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06990 SKB BIO-B

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  • 184.700
  • +1.500+0.82%
Trading Dec 2 15:42 CST
41.16BMarket Cap-161310P/E (TTM)

SKB BIO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
----
17.57%-467.69M
----
36.24%-567.36M
58.29%-274.51M
----
---889.8M
---658.16M
Profit adjustment
Interest (income) - adjustment
----
---5.87M
----
----
----
----
----
----
Revaluation surplus:
----
-1,953.22%-10.53M
----
-42.90%-513K
93.64%-21K
----
---359K
---330K
-Other fair value changes
----
-1,953.22%-10.53M
----
-42.90%-513K
93.64%-21K
----
---359K
---330K
Asset sale loss (gain):
----
127.46%1.49M
----
-108,460.00%-5.42M
-42,709.09%-4.71M
----
--5K
---11K
-Loss (gain) on sale of property, machinery and equipment
----
127.46%1.49M
----
-108,460.00%-5.42M
-42,709.09%-4.71M
----
--5K
---11K
Depreciation and amortization:
----
11.45%75.08M
----
193.99%67.36M
208.01%48.81M
----
--22.91M
--15.85M
-Amortization of intangible assets
----
17.84%3.11M
----
785.91%2.64M
1,469.70%1.55M
----
--298K
--99K
Financial expense
----
-43.35%84.31M
----
32.17%148.81M
38.98%110.43M
----
--112.59M
--79.46M
Exchange Loss (gain)
----
-150.35%-16.09M
----
289.28%31.94M
473.76%38.81M
----
---16.88M
---10.38M
Special items
----
522.61%123.35M
----
204.97%19.81M
-39.31%2.85M
----
--6.5M
--4.7M
Operating profit before the change of operating capital
----
29.28%-215.96M
----
60.08%-305.36M
86.23%-78.34M
----
---765.03M
---568.88M
Change of operating capital
Inventory (increase) decrease
----
-139.88%-10.4M
----
169.93%26.07M
248.93%20.67M
----
---37.28M
---13.88M
Accounts receivable (increase)decrease
----
-165.62%-109.24M
----
-100.10%-41.13M
97.25%-1.52M
----
---20.55M
---55.21M
Accounts payable increase (decrease)
----
247.13%114.55M
----
-87.52%33M
-124.34%-52.18M
----
--264.51M
--214.38M
Cash  from business operations
----
23.09%-221.05M
----
48.52%-287.42M
73.71%-111.38M
----
---558.35M
---423.59M
Special items of business
-114.63%-68.91M
1,593.45%280.6M
403.85%471.08M
-77.12%16.57M
382.56%66.2M
---155.04M
--72.41M
---23.43M
Net cash from operations
-114.63%-68.91M
121.99%59.56M
403.85%471.08M
44.26%-270.85M
89.89%-45.18M
---155.04M
---485.94M
---447.02M
Cash flow from investment activities
Sale of fixed assets
433.33%16K
-99.92%5K
-99.95%3K
--6.33M
--6.33M
--6.33M
----
----
Purchase of fixed assets
-9.61%-35.22M
-140.60%-80.98M
-345.88%-32.13M
64.22%-33.66M
92.76%-5.86M
---7.21M
---94.08M
---80.87M
Purchase of intangible assets
-92.96%-2.19M
76.22%-1.27M
38.11%-1.14M
-708.03%-5.33M
-683.98%-3.03M
---1.84M
---660K
---387K
Recovery of cash from investments
94.93%1.27B
287.79%1.44B
--651.64M
163.98%370.51M
----
----
--140.36M
--90.21M
Cash on investment
36.18%-1.05B
-543.24%-2.38B
---1.65B
-164.29%-370M
-21.43%-170M
----
---140M
---140M
Net cash from investment operations
117.42%179.73M
-3,089.48%-1.03B
-37,911.39%-1.03B
65.94%-32.15M
-31.68%-172.56M
---2.71M
---94.38M
---131.05M
Net cash before financing
119.77%110.82M
-218.77%-965.86M
-255.34%-560.55M
47.79%-303M
62.33%-217.74M
---157.75M
---580.33M
---578.07M
Cash flow from financing activities
New borrowing
----
----
----
60.99%363M
60.99%363M
--363M
--225.48M
--225.48M
Refund
----
-775.64%-394.04M
-1,213.47%-394.04M
35.71%-45M
57.14%-30M
---30M
---70M
---70M
Issuing shares
-66.75%492.85M
--2.85B
--1.48B
----
----
----
--533.81M
--533.81M
Interest paid - financing
60.12%-2.45M
-242.06%-10.01M
-884.48%-6.15M
92.68%-2.93M
95.46%-1.8M
---625K
---39.99M
---39.67M
Other items of the financing business
----
-4,018.57%-66.76M
----
18.54%-1.62M
-2.51%-1.55M
---498K
---1.99M
---1.51M
Net cash from financing operations
-54.99%470.03M
660.01%2.38B
214.66%1.04B
-51.58%313.45M
-49.14%329.65M
--331.88M
--647.32M
--648.11M
Effect of rate
96.01%20.68M
2,623.46%19.39M
292.49%10.55M
151.37%712K
1,604.70%6.73M
--2.69M
---1.39M
---447K
Net Cash
20.07%580.84M
13,447.80%1.42B
177.82%483.75M
-84.39%10.46M
59.78%111.91M
--174.13M
--66.99M
--70.04M
Begining period cash
1,544.55%1.53B
13.65%92.96M
13.65%92.96M
405.24%81.79M
405.24%81.79M
--81.79M
--16.19M
--16.19M
Cash at the end
262.75%2.13B
1,544.55%1.53B
127.09%587.26M
13.65%92.96M
133.64%200.43M
--258.61M
--81.79M
--85.78M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
IAS
HKAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
KPMG
--
KPMG
--
--
KPMG
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax ----17.57%-467.69M----36.24%-567.36M58.29%-274.51M-------889.8M---658.16M
Profit adjustment
Interest (income) - adjustment -------5.87M------------------------
Revaluation surplus: -----1,953.22%-10.53M-----42.90%-513K93.64%-21K-------359K---330K
-Other fair value changes -----1,953.22%-10.53M-----42.90%-513K93.64%-21K-------359K---330K
Asset sale loss (gain): ----127.46%1.49M-----108,460.00%-5.42M-42,709.09%-4.71M------5K---11K
-Loss (gain) on sale of property, machinery and equipment ----127.46%1.49M-----108,460.00%-5.42M-42,709.09%-4.71M------5K---11K
Depreciation and amortization: ----11.45%75.08M----193.99%67.36M208.01%48.81M------22.91M--15.85M
-Amortization of intangible assets ----17.84%3.11M----785.91%2.64M1,469.70%1.55M------298K--99K
Financial expense -----43.35%84.31M----32.17%148.81M38.98%110.43M------112.59M--79.46M
Exchange Loss (gain) -----150.35%-16.09M----289.28%31.94M473.76%38.81M-------16.88M---10.38M
Special items ----522.61%123.35M----204.97%19.81M-39.31%2.85M------6.5M--4.7M
Operating profit before the change of operating capital ----29.28%-215.96M----60.08%-305.36M86.23%-78.34M-------765.03M---568.88M
Change of operating capital
Inventory (increase) decrease -----139.88%-10.4M----169.93%26.07M248.93%20.67M-------37.28M---13.88M
Accounts receivable (increase)decrease -----165.62%-109.24M-----100.10%-41.13M97.25%-1.52M-------20.55M---55.21M
Accounts payable increase (decrease) ----247.13%114.55M-----87.52%33M-124.34%-52.18M------264.51M--214.38M
Cash  from business operations ----23.09%-221.05M----48.52%-287.42M73.71%-111.38M-------558.35M---423.59M
Special items of business -114.63%-68.91M1,593.45%280.6M403.85%471.08M-77.12%16.57M382.56%66.2M---155.04M--72.41M---23.43M
Net cash from operations -114.63%-68.91M121.99%59.56M403.85%471.08M44.26%-270.85M89.89%-45.18M---155.04M---485.94M---447.02M
Cash flow from investment activities
Sale of fixed assets 433.33%16K-99.92%5K-99.95%3K--6.33M--6.33M--6.33M--------
Purchase of fixed assets -9.61%-35.22M-140.60%-80.98M-345.88%-32.13M64.22%-33.66M92.76%-5.86M---7.21M---94.08M---80.87M
Purchase of intangible assets -92.96%-2.19M76.22%-1.27M38.11%-1.14M-708.03%-5.33M-683.98%-3.03M---1.84M---660K---387K
Recovery of cash from investments 94.93%1.27B287.79%1.44B--651.64M163.98%370.51M----------140.36M--90.21M
Cash on investment 36.18%-1.05B-543.24%-2.38B---1.65B-164.29%-370M-21.43%-170M-------140M---140M
Net cash from investment operations 117.42%179.73M-3,089.48%-1.03B-37,911.39%-1.03B65.94%-32.15M-31.68%-172.56M---2.71M---94.38M---131.05M
Net cash before financing 119.77%110.82M-218.77%-965.86M-255.34%-560.55M47.79%-303M62.33%-217.74M---157.75M---580.33M---578.07M
Cash flow from financing activities
New borrowing ------------60.99%363M60.99%363M--363M--225.48M--225.48M
Refund -----775.64%-394.04M-1,213.47%-394.04M35.71%-45M57.14%-30M---30M---70M---70M
Issuing shares -66.75%492.85M--2.85B--1.48B--------------533.81M--533.81M
Interest paid - financing 60.12%-2.45M-242.06%-10.01M-884.48%-6.15M92.68%-2.93M95.46%-1.8M---625K---39.99M---39.67M
Other items of the financing business -----4,018.57%-66.76M----18.54%-1.62M-2.51%-1.55M---498K---1.99M---1.51M
Net cash from financing operations -54.99%470.03M660.01%2.38B214.66%1.04B-51.58%313.45M-49.14%329.65M--331.88M--647.32M--648.11M
Effect of rate 96.01%20.68M2,623.46%19.39M292.49%10.55M151.37%712K1,604.70%6.73M--2.69M---1.39M---447K
Net Cash 20.07%580.84M13,447.80%1.42B177.82%483.75M-84.39%10.46M59.78%111.91M--174.13M--66.99M--70.04M
Begining period cash 1,544.55%1.53B13.65%92.96M13.65%92.96M405.24%81.79M405.24%81.79M--81.79M--16.19M--16.19M
Cash at the end 262.75%2.13B1,544.55%1.53B127.09%587.26M13.65%92.96M133.64%200.43M--258.61M--81.79M--85.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASIASHKASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --KPMG--KPMG----KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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