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08247 BIOSINO BIO-TEC

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0.590
0.0000.00%

Trading Jul 26 09:00 CST

85.38MMarket Cap-6629P/E (TTM)

BIOSINO BIO-TEC Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

8.87%60.41M

11.25%65.01M

-7.52%55.49M

-11.51%58.44M

-8.58%60M

-15.69%66.04M

16.02%65.63M

28.41%78.33M

-3.83%56.57M

18.50%61M

Accounts receivable

-16.57%179.8M

-11.59%200.73M

3.89%215.51M

6.84%227.04M

1.40%207.44M

21.17%212.51M

-7.80%204.59M

-13.55%175.38M

56.61%221.89M

33.13%202.87M

Advance deposits and other receivables

-5.28%46.52M

-30.08%48.47M

-48.93%49.11M

-15.56%69.32M

35.73%96.16M

2.88%82.09M

-7.88%70.85M

165.49%79.79M

-59.76%76.91M

-46.87%30.05M

Cash and equivalents

-18.02%63.41M

51.64%54.78M

73.94%77.35M

58.06%36.12M

-2.16%44.47M

-54.26%22.85M

51.25%45.45M

208.08%49.97M

65.05%30.05M

-74.42%16.22M

Secured deposit

----

1,636.81%32.6M

141.26%15.7M

--1.88M

Financial assets at fair value-current assets

----

-71.06%15.52M

49.55%24.45M

--53.62M

Special items of current assets

----

--289.07M

Total current assets

-11.91%350.14M

-5.61%368.99M

-2.60%397.46M

1.94%390.91M

5.58%408.08M

-11.15%383.49M

-9.18%386.52M

-34.08%431.59M

-1.65%425.57M

102.18%654.72M

Non-current assets

Property, plant and equipment

2.08%74.36M

-24.14%72.53M

-23.17%72.84M

-9.60%95.6M

-17.71%94.81M

9.31%105.76M

10.92%115.22M

-7.50%96.75M

-60.71%103.88M

-59.04%104.6M

Investment property

-3.37%20.71M

--21.07M

--21.44M

----

Advance payment

----

0.00%600K

----

0.00%600K

-72.09%600K

-81.08%600K

-32.22%2.15M

-97.56%3.17M

Long-term receivables

-81.48%500K

37.06%2.7M

250.65%2.7M

-87.49%1.97M

-95.54%770K

-0.29%15.75M

11.76%17.25M

8.41%15.8M

128.66%15.44M

1,987.68%14.57M

Associated company interest

22.94%66.5M

16.40%56.75M

13.85%54.09M

4.63%48.76M

2.51%47.51M

5.26%46.6M

-2.71%46.35M

0.95%44.27M

12.03%47.64M

11.22%43.85M

Interests in Joint Venture

-0.52%11.95M

-6.00%11.99M

-5.90%12.02M

-2.26%12.75M

-2.34%12.77M

--13.05M

--13.08M

----

Intangible assets

0.37%26.54M

0.36%28.85M

-2.70%26.44M

-1.85%28.75M

5.23%27.18M

2.55%29.29M

3.91%25.83M

13.59%28.56M

18.99%24.85M

383.67%25.15M

Goodwill

----

0.00%309K

Deferred tax assets

-17.92%3.23M

12.24%3.92M

12.82%3.93M

-8.50%3.49M

-9.00%3.49M

-37.72%3.81M

-37.49%3.83M

47.92%6.12M

47.82%6.13M

-39.78%4.14M

Special items of non-current assets

-24.41%9.32M

----

-1.90%12.33M

1,812.62%10.16M

--12.57M

3.91%531K

----

-54.25%511K

1,601.16%19M

--1.12M

Total non-current assets

3.56%213.11M

3.13%208.4M

3.05%205.79M

-11.49%202.08M

-16.13%199.69M

9.91%228.31M

8.52%238.1M

5.49%207.72M

-36.09%219.4M

-55.20%196.9M

Total assets

-6.63%563.25M

-2.63%577.39M

-0.74%603.24M

-3.07%592.99M

-2.70%607.76M

-4.30%611.8M

-3.16%624.61M

-24.93%639.32M

-16.89%644.96M

11.56%851.62M

Liabilities

Current liabilities

Accounts payable

-18.59%111.54M

-7.34%128.33M

-5.94%137.01M

-5.38%138.5M

16.43%145.67M

50.67%146.38M

5.83%125.12M

-27.82%97.15M

-0.88%118.22M

23.23%134.6M

Tax payable

-93.66%220K

-94.19%529K

0.03%3.47M

191.58%9.11M

126.44%3.47M

107.92%3.13M

128.66%1.53M

-70.91%1.5M

-37.62%670K

464.70%5.17M

Other payables and accrued expenses

-8.60%63.01M

-28.15%57.7M

-8.85%68.94M

-3.35%80.3M

-8.12%75.63M

-38.86%83.08M

-41.45%82.32M

-6.57%135.88M

66.74%140.58M

48.15%145.44M

Bank loans and overdrafts

5.38%140.74M

26.11%143.16M

-17.44%133.55M

-14.92%113.51M

-3.13%161.76M

0.89%133.43M

68.95%166.99M

0.38%132.25M

-40.62%98.84M

-4.97%131.75M

Financial lease liabilities-current liabilities

59.40%5.24M

9.15%2.85M

31.21%3.29M

-10.39%2.61M

-14.03%2.51M

-9.25%2.92M

-37.20%2.92M

--3.21M

--4.64M

----

Special items of current liabilities

----

--24.57M

Total current liabilities

-7.37%320.75M

-3.34%332.57M

-10.99%346.26M

-6.75%344.04M

2.68%389.03M

-0.29%368.93M

4.38%378.87M

-16.20%370M

-2.20%362.95M

27.26%441.53M

Net current assets

-42.59%29.39M

-22.30%36.42M

168.81%51.2M

221.95%46.87M

148.95%19.05M

-76.36%14.56M

-87.78%7.65M

-71.11%61.59M

1.62%62.61M

1,022.07%213.19M

Total assets less current liabilities

-5.63%242.5M

-1.66%244.82M

17.49%256.98M

2.50%248.95M

-10.99%218.73M

-9.82%242.87M

-12.86%245.75M

-34.33%269.32M

-30.35%282.01M

-1.51%410.09M

Non-current liabilities

Long-term bank loan

-73.77%1.98M

-43.57%3.12M

26,857.14%7.55M

-65.31%5.53M

-99.89%28K

-72.28%15.94M

-55.68%24.82M

65.08%57.5M

96.04%56M

0.95%34.84M

Financial lease liabilities-non-current liabilities

-52.16%3.49M

-21.03%7.3M

-21.02%7.3M

-19.95%9.24M

-8.25%11.55M

-4.60%11.55M

--12.58M

--12.1M

----

Deferred tax liability

-22.74%5.56M

-1.50%7.48M

-5.16%7.2M

-18.22%7.59M

-18.25%7.59M

-6.25%9.28M

-6.23%9.29M

48.98%9.9M

73.52%9.9M

22.17%6.65M

Deferred income-non-current liabilities

-92.02%66K

-67.76%776K

-66.34%827K

-42.51%2.41M

-27.42%2.46M

-18.59%4.19M

-23.38%3.39M

-30.51%5.14M

-28.45%4.42M

-11.18%7.4M

Other non-current liabilities

----

3.85%459K

22.31%444K

--442K

--363K

----

Total non-current liabilities

-51.47%11.1M

-24.62%18.67M

18.40%22.87M

-40.19%24.77M

-60.96%19.32M

-51.60%41.41M

-40.24%49.48M

75.06%85.57M

104.68%82.79M

1.24%48.88M

Total liabilities

-10.10%331.85M

-4.76%351.24M

-9.60%369.14M

-10.12%368.81M

-4.67%408.35M

-9.93%410.35M

-3.90%428.34M

-7.10%455.57M

8.31%445.74M

24.08%490.41M

Total assets less total liabilities

-1.15%231.4M

0.88%226.15M

17.40%234.11M

11.28%224.18M

1.60%199.41M

9.64%201.46M

-1.48%196.27M

-49.13%183.74M

-45.34%199.23M

-1.87%361.21M

Total equity and non-current liabilities

-5.63%242.5M

-1.66%244.82M

17.49%256.98M

2.50%248.95M

-10.99%218.73M

-9.82%242.87M

-12.86%245.75M

-34.33%269.32M

-30.35%282.01M

-1.51%410.09M

Equity

Share capital

0.00%144.71M

Reserve

7.42%65.68M

3.30%55.77M

94.31%61.14M

56.59%53.99M

-3.55%31.47M

98.49%34.48M

8.45%32.63M

-88.22%17.37M

-80.86%30.08M

-8.42%147.43M

Shareholders' Equity

2.20%210.39M

0.90%200.48M

16.84%205.85M

10.89%198.7M

-0.65%176.17M

10.56%179.19M

1.45%177.33M

-44.52%162.08M

-42.10%174.79M

-4.43%292.14M

Non-controlling interest

-25.62%21.02M

0.74%25.67M

21.60%28.26M

14.42%25.48M

22.71%23.24M

2.80%22.27M

-22.49%18.94M

-68.64%21.66M

-60.94%24.43M

10.66%69.08M

Total equity

-1.15%231.4M

0.88%226.15M

17.40%234.11M

11.28%224.18M

1.60%199.41M

9.64%201.46M

-1.48%196.27M

-49.13%183.74M

-45.34%199.23M

-1.87%361.21M

Total equity and total liabilities

-6.63%563.25M

-2.63%577.39M

-0.74%603.24M

-3.07%592.99M

-2.70%607.76M

-4.30%611.8M

-3.16%624.61M

-24.93%639.32M

-16.89%644.96M

11.56%851.62M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	8.87%60.41M	11.25%65.01M	-7.52%55.49M	-11.51%58.44M	-8.58%60M	-15.69%66.04M	16.02%65.63M	28.41%78.33M	-3.83%56.57M	18.50%61M
Accounts receivable	-16.57%179.8M	-11.59%200.73M	3.89%215.51M	6.84%227.04M	1.40%207.44M	21.17%212.51M	-7.80%204.59M	-13.55%175.38M	56.61%221.89M	33.13%202.87M
Advance deposits and other receivables	-5.28%46.52M	-30.08%48.47M	-48.93%49.11M	-15.56%69.32M	35.73%96.16M	2.88%82.09M	-7.88%70.85M	165.49%79.79M	-59.76%76.91M	-46.87%30.05M
Cash and equivalents	-18.02%63.41M	51.64%54.78M	73.94%77.35M	58.06%36.12M	-2.16%44.47M	-54.26%22.85M	51.25%45.45M	208.08%49.97M	65.05%30.05M	-74.42%16.22M
Secured deposit	----	----	----	----	----	----	----	1,636.81%32.6M	141.26%15.7M	--1.88M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	-71.06%15.52M	49.55%24.45M	--53.62M
Special items of current assets	----	----	----	----	----	----	----	----	----	--289.07M
Total current assets	-11.91%350.14M	-5.61%368.99M	-2.60%397.46M	1.94%390.91M	5.58%408.08M	-11.15%383.49M	-9.18%386.52M	-34.08%431.59M	-1.65%425.57M	102.18%654.72M
Non-current assets
Property, plant and equipment	2.08%74.36M	-24.14%72.53M	-23.17%72.84M	-9.60%95.6M	-17.71%94.81M	9.31%105.76M	10.92%115.22M	-7.50%96.75M	-60.71%103.88M	-59.04%104.6M
Investment property	-3.37%20.71M	--21.07M	--21.44M	----	----	----	----	----	----	----
Advance payment	----	0.00%600K	----	0.00%600K	0.00%600K	0.00%600K	-72.09%600K	-81.08%600K	-32.22%2.15M	-97.56%3.17M
Long-term receivables	-81.48%500K	37.06%2.7M	250.65%2.7M	-87.49%1.97M	-95.54%770K	-0.29%15.75M	11.76%17.25M	8.41%15.8M	128.66%15.44M	1,987.68%14.57M
Associated company interest	22.94%66.5M	16.40%56.75M	13.85%54.09M	4.63%48.76M	2.51%47.51M	5.26%46.6M	-2.71%46.35M	0.95%44.27M	12.03%47.64M	11.22%43.85M
Interests in Joint Venture	-0.52%11.95M	-6.00%11.99M	-5.90%12.02M	-2.26%12.75M	-2.34%12.77M	--13.05M	--13.08M	----	----	----
Intangible assets	0.37%26.54M	0.36%28.85M	-2.70%26.44M	-1.85%28.75M	5.23%27.18M	2.55%29.29M	3.91%25.83M	13.59%28.56M	18.99%24.85M	383.67%25.15M
Goodwill	----	----	----	----	----	0.00%309K	0.00%309K	0.00%309K	0.00%309K	0.00%309K
Deferred tax assets	-17.92%3.23M	12.24%3.92M	12.82%3.93M	-8.50%3.49M	-9.00%3.49M	-37.72%3.81M	-37.49%3.83M	47.92%6.12M	47.82%6.13M	-39.78%4.14M
Special items of non-current assets	-24.41%9.32M	----	-1.90%12.33M	1,812.62%10.16M	--12.57M	3.91%531K	----	-54.25%511K	1,601.16%19M	--1.12M
Total non-current assets	3.56%213.11M	3.13%208.4M	3.05%205.79M	-11.49%202.08M	-16.13%199.69M	9.91%228.31M	8.52%238.1M	5.49%207.72M	-36.09%219.4M	-55.20%196.9M
Total assets	-6.63%563.25M	-2.63%577.39M	-0.74%603.24M	-3.07%592.99M	-2.70%607.76M	-4.30%611.8M	-3.16%624.61M	-24.93%639.32M	-16.89%644.96M	11.56%851.62M
Liabilities
Current liabilities
Accounts payable	-18.59%111.54M	-7.34%128.33M	-5.94%137.01M	-5.38%138.5M	16.43%145.67M	50.67%146.38M	5.83%125.12M	-27.82%97.15M	-0.88%118.22M	23.23%134.6M
Tax payable	-93.66%220K	-94.19%529K	0.03%3.47M	191.58%9.11M	126.44%3.47M	107.92%3.13M	128.66%1.53M	-70.91%1.5M	-37.62%670K	464.70%5.17M
Other payables and accrued expenses	-8.60%63.01M	-28.15%57.7M	-8.85%68.94M	-3.35%80.3M	-8.12%75.63M	-38.86%83.08M	-41.45%82.32M	-6.57%135.88M	66.74%140.58M	48.15%145.44M
Bank loans and overdrafts	5.38%140.74M	26.11%143.16M	-17.44%133.55M	-14.92%113.51M	-3.13%161.76M	0.89%133.43M	68.95%166.99M	0.38%132.25M	-40.62%98.84M	-4.97%131.75M
Financial lease liabilities-current liabilities	59.40%5.24M	9.15%2.85M	31.21%3.29M	-10.39%2.61M	-14.03%2.51M	-9.25%2.92M	-37.20%2.92M	--3.21M	--4.64M	----
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--24.57M
Total current liabilities	-7.37%320.75M	-3.34%332.57M	-10.99%346.26M	-6.75%344.04M	2.68%389.03M	-0.29%368.93M	4.38%378.87M	-16.20%370M	-2.20%362.95M	27.26%441.53M
Net current assets	-42.59%29.39M	-22.30%36.42M	168.81%51.2M	221.95%46.87M	148.95%19.05M	-76.36%14.56M	-87.78%7.65M	-71.11%61.59M	1.62%62.61M	1,022.07%213.19M
Total assets less current liabilities	-5.63%242.5M	-1.66%244.82M	17.49%256.98M	2.50%248.95M	-10.99%218.73M	-9.82%242.87M	-12.86%245.75M	-34.33%269.32M	-30.35%282.01M	-1.51%410.09M
Non-current liabilities
Long-term bank loan	-73.77%1.98M	-43.57%3.12M	26,857.14%7.55M	-65.31%5.53M	-99.89%28K	-72.28%15.94M	-55.68%24.82M	65.08%57.5M	96.04%56M	0.95%34.84M
Financial lease liabilities-non-current liabilities	-52.16%3.49M	-21.03%7.3M	-21.02%7.3M	-19.95%9.24M	-19.95%9.24M	-8.25%11.55M	-4.60%11.55M	--12.58M	--12.1M	----
Deferred tax liability	-22.74%5.56M	-1.50%7.48M	-5.16%7.2M	-18.22%7.59M	-18.25%7.59M	-6.25%9.28M	-6.23%9.29M	48.98%9.9M	73.52%9.9M	22.17%6.65M
Deferred income-non-current liabilities	-92.02%66K	-67.76%776K	-66.34%827K	-42.51%2.41M	-27.42%2.46M	-18.59%4.19M	-23.38%3.39M	-30.51%5.14M	-28.45%4.42M	-11.18%7.4M
Other non-current liabilities	----	----	----	----	----	3.85%459K	22.31%444K	--442K	--363K	----
Total non-current liabilities	-51.47%11.1M	-24.62%18.67M	18.40%22.87M	-40.19%24.77M	-60.96%19.32M	-51.60%41.41M	-40.24%49.48M	75.06%85.57M	104.68%82.79M	1.24%48.88M
Total liabilities	-10.10%331.85M	-4.76%351.24M	-9.60%369.14M	-10.12%368.81M	-4.67%408.35M	-9.93%410.35M	-3.90%428.34M	-7.10%455.57M	8.31%445.74M	24.08%490.41M
Total assets less total liabilities	-1.15%231.4M	0.88%226.15M	17.40%234.11M	11.28%224.18M	1.60%199.41M	9.64%201.46M	-1.48%196.27M	-49.13%183.74M	-45.34%199.23M	-1.87%361.21M
Total equity and non-current liabilities	-5.63%242.5M	-1.66%244.82M	17.49%256.98M	2.50%248.95M	-10.99%218.73M	-9.82%242.87M	-12.86%245.75M	-34.33%269.32M	-30.35%282.01M	-1.51%410.09M
Equity
Share capital	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M	0.00%144.71M
Reserve	7.42%65.68M	3.30%55.77M	94.31%61.14M	56.59%53.99M	-3.55%31.47M	98.49%34.48M	8.45%32.63M	-88.22%17.37M	-80.86%30.08M	-8.42%147.43M
Shareholders' Equity	2.20%210.39M	0.90%200.48M	16.84%205.85M	10.89%198.7M	-0.65%176.17M	10.56%179.19M	1.45%177.33M	-44.52%162.08M	-42.10%174.79M	-4.43%292.14M
Non-controlling interest	-25.62%21.02M	0.74%25.67M	21.60%28.26M	14.42%25.48M	22.71%23.24M	2.80%22.27M	-22.49%18.94M	-68.64%21.66M	-60.94%24.43M	10.66%69.08M
Total equity	-1.15%231.4M	0.88%226.15M	17.40%234.11M	11.28%224.18M	1.60%199.41M	9.64%201.46M	-1.48%196.27M	-49.13%183.74M	-45.34%199.23M	-1.87%361.21M
Total equity and total liabilities	-6.63%563.25M	-2.63%577.39M	-0.74%603.24M	-3.07%592.99M	-2.70%607.76M	-4.30%611.8M	-3.16%624.61M	-24.93%639.32M	-16.89%644.96M	11.56%851.62M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

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08247 BIOSINO BIO-TEC

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