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300119 Tianjin Ringpu Bio-Technology

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  • 13.37
  • -0.13-0.96%
Noon Break Aug 13 11:30 CST
6.23BMarket Cap13.56P/E (TTM)

Tianjin Ringpu Bio-Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.06%538.8M
6.90%2.09B
12.78%1.5B
27.64%996.29M
42.14%472.38M
-1.16%1.95B
-6.59%1.33B
-17.75%780.54M
-26.69%332.33M
1.29%1.97B
Refunds of taxes and levies
-78.92%638.71K
-57.46%5.21M
-27.19%5.18M
-22.84%3.67M
175.50%3.03M
-17.99%12.25M
-35.70%7.12M
30.45%4.76M
-41.73%1.1M
84.50%14.94M
Cash received relating to other operating activities
-42.71%7.92M
-15.13%47.34M
-10.21%38.01M
0.26%28.66M
-9.82%13.83M
0.73%55.78M
2.45%42.34M
1.44%28.58M
-19.41%15.33M
-33.00%55.37M
Cash inflows from operating activities
11.88%547.36M
5.90%2.14B
11.87%1.54B
26.38%1.03B
40.28%489.24M
-1.23%2.02B
-6.55%1.38B
-17.02%813.88M
-26.46%348.76M
0.24%2.04B
Goods services cash paid
2.70%223.8M
4.06%894.02M
13.68%688.47M
18.16%444M
6.48%217.92M
1.56%859.16M
-5.72%605.62M
-11.79%375.76M
-7.79%204.66M
-7.06%845.99M
Staff behalf paid
6.88%121.49M
13.76%422.17M
16.05%320.59M
14.13%214.64M
7.21%113.67M
2.77%371.11M
2.03%276.25M
1.75%188.07M
6.00%106.03M
22.64%361.12M
All taxes paid
1.60%45.66M
53.60%153.53M
69.94%115.48M
106.80%85.85M
112.50%44.94M
-19.09%99.96M
-30.06%67.95M
-41.90%41.52M
-39.52%21.15M
2.17%123.54M
Cash paid relating to other operating activities
-19.43%67.28M
-3.02%290.4M
-3.32%217.66M
1.88%147.36M
16.84%83.5M
-9.55%299.44M
-8.40%225.14M
-14.63%144.64M
-6.02%71.47M
1.72%331.06M
Cash outflows from operating activities
-0.39%458.23M
8.01%1.76B
14.23%1.34B
18.91%891.85M
14.07%460.03M
-1.93%1.63B
-6.46%1.17B
-11.94%749.99M
-6.86%403.3M
0.64%1.66B
Net cash flows from operating activities
205.13%89.14M
-2.90%378.2M
-1.97%196.97M
114.06%136.76M
153.56%29.21M
1.79%389.49M
-7.10%200.92M
-50.51%63.89M
-232.26%-54.54M
-1.50%382.63M
Investing cash flow
Cash received from disposal of investments
-23.08%961.68M
45.48%3.62B
69.37%2.63B
63.13%1.91B
172.63%1.25B
180.26%2.49B
135.30%1.55B
159.46%1.17B
132.90%458.57M
-0.46%886.76M
Cash received from returns on investments
-26.08%11.6M
107.92%41.78M
228.18%42.89M
268.16%36.86M
136.00%15.7M
47.33%20.09M
47.30%13.07M
45.12%10.01M
123.64%6.65M
-34.70%13.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.09%5.15K
143,908.48%159.73M
605,241.69%79.97M
2,430.32%321.86K
-33.33%7.81K
-96.45%110.92K
-95.05%13.21K
-93.61%12.72K
-91.92%11.72K
1,754.77%3.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--12.82M
Cash received relating to other investing activities
16,408.40%35M
-98.78%212.01K
-98.65%212.01K
-98.65%212.01K
-96.28%212.01K
--17.33M
--15.7M
--15.7M
--5.7M
----
Cash inflows from investing activities
-20.36%1.01B
51.31%3.82B
74.06%2.76B
62.75%1.94B
168.86%1.27B
175.31%2.52B
136.38%1.58B
161.06%1.19B
135.45%470.93M
-1.39%916.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.64%54.05M
-34.36%244.48M
-39.26%178.78M
-37.25%110.68M
-40.80%56.09M
21.76%372.43M
27.17%294.34M
6.88%176.39M
29.97%94.76M
18.02%305.88M
Cash paid to acquire investments
-32.78%779.5M
9.99%3.73B
7.88%2.42B
17.67%1.83B
33.66%1.16B
174.67%3.39B
360.11%2.24B
547.61%1.55B
1,376.85%867.65M
35.34%1.24B
Cash paid relating to other investing activities
----
----
----
----
----
-75.63%397.4K
-87.02%185.39K
----
----
--1.63M
Cash outflows from investing activities
-31.44%833.55M
5.59%3.98B
2.40%2.6B
12.08%1.94B
26.33%1.22B
144.10%3.77B
252.20%2.54B
325.82%1.73B
623.15%962.41M
31.65%1.54B
Net cash flows from investing activities
247.05%174.73M
87.07%-160.97M
116.73%159.37M
100.70%3.77M
110.24%50.35M
-98.50%-1.24B
-1,799.13%-952.47M
-1,152.22%-536.66M
-834.30%-491.48M
-157.98%-627.06M
Financing cash flow
Cash received from capital contributions
----
-97.49%1M
-97.49%1M
-97.49%1M
----
-96.99%39.92M
--39.92M
--39.92M
----
26,406.00%1.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
--1M
--1M
----
----
----
----
----
----
Cash from borrowing
62.42%204M
-31.29%704.61M
-37.78%485.61M
-15.92%470.1M
-52.26%125.6M
56.81%1.03B
42.96%780.47M
6.42%559.1M
-2.50%263.1M
-5.63%653.95M
Cash received relating to other financing activities
----
-49.51%19.5M
-54.25%13.78M
-63.25%9.5M
-63.25%9.5M
15.63%38.62M
-9.81%30.12M
-13.55%25.85M
338.14%25.85M
-77.71%33.4M
Cash inflows from financing activities
51.00%204M
-34.32%725.11M
-41.17%500.39M
-23.09%480.6M
-53.24%135.1M
-45.15%1.1B
46.80%850.51M
12.54%624.87M
4.79%288.95M
137.39%2.01B
Borrowing repayment
-36.05%160.6M
-14.53%716.5M
37.11%639M
40.21%513.11M
-12.18%251.11M
81.26%838.34M
17.10%466.05M
2.22%365.95M
146.51%285.95M
-42.04%462.5M
Dividend interest payment
19.53%8.28M
-10.28%175.48M
-8.35%170.88M
-8.82%163.12M
-16.32%6.93M
4.29%195.59M
3.33%186.44M
4.55%178.9M
26.49%8.28M
41.72%187.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
144.20%12.66M
--12.42M
--9.17M
----
-12.84%5.19M
----
----
----
-64.87%5.95M
Cash payments relating to other financing activities
68.66%19.14M
-10.84%105.59M
-61.13%41.21M
22.03%39.54M
-28.65%11.35M
15.77%118.43M
13.58%106.03M
-42.79%32.4M
-56.21%15.9M
17.10%102.3M
Cash outflows from financing activities
-30.21%188.01M
-13.43%997.57M
12.20%851.08M
24.00%715.78M
-13.14%269.39M
53.17%1.15B
12.91%758.52M
-1.45%577.25M
95.23%310.13M
-26.07%752.33M
Net cash flows from financing activities
111.90%15.99M
-463.57%-272.46M
-481.22%-350.7M
-593.92%-235.18M
-534.05%-134.29M
-103.84%-48.35M
199.53%91.99M
256.11%47.62M
-118.12%-21.18M
841.98%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.13%59.67K
45.96%64.25K
-42.44%54.81K
48.46%42.84K
--23.39K
440,197,800.00%44.02K
952,241,400.00%95.22K
288,559,400.00%28.86K
----
95.45%-0.01
Net increase in cash and cash equivalents
611.72%279.92M
93.89%-55.18M
100.86%5.69M
77.75%-94.61M
90.36%-54.7M
-188.94%-903.55M
-994.69%-659.46M
-384.17%-425.12M
-352.02%-567.19M
4,248.36%1.02B
Add:Begin period cash and cash equivalents
-14.65%321.53M
-70.58%376.7M
-70.58%376.7M
-70.58%376.7M
-70.58%376.7M
384.28%1.28B
384.28%1.28B
384.28%1.28B
384.28%1.28B
-8.48%264.36M
End period cash equivalent
86.78%601.45M
-14.65%321.53M
-38.40%382.4M
-67.01%282.1M
-54.84%322M
-70.58%376.7M
83.63%620.79M
106.57%855.13M
45.69%713.06M
384.28%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.06%538.8M6.90%2.09B12.78%1.5B27.64%996.29M42.14%472.38M-1.16%1.95B-6.59%1.33B-17.75%780.54M-26.69%332.33M1.29%1.97B
Refunds of taxes and levies -78.92%638.71K-57.46%5.21M-27.19%5.18M-22.84%3.67M175.50%3.03M-17.99%12.25M-35.70%7.12M30.45%4.76M-41.73%1.1M84.50%14.94M
Cash received relating to other operating activities -42.71%7.92M-15.13%47.34M-10.21%38.01M0.26%28.66M-9.82%13.83M0.73%55.78M2.45%42.34M1.44%28.58M-19.41%15.33M-33.00%55.37M
Cash inflows from operating activities 11.88%547.36M5.90%2.14B11.87%1.54B26.38%1.03B40.28%489.24M-1.23%2.02B-6.55%1.38B-17.02%813.88M-26.46%348.76M0.24%2.04B
Goods services cash paid 2.70%223.8M4.06%894.02M13.68%688.47M18.16%444M6.48%217.92M1.56%859.16M-5.72%605.62M-11.79%375.76M-7.79%204.66M-7.06%845.99M
Staff behalf paid 6.88%121.49M13.76%422.17M16.05%320.59M14.13%214.64M7.21%113.67M2.77%371.11M2.03%276.25M1.75%188.07M6.00%106.03M22.64%361.12M
All taxes paid 1.60%45.66M53.60%153.53M69.94%115.48M106.80%85.85M112.50%44.94M-19.09%99.96M-30.06%67.95M-41.90%41.52M-39.52%21.15M2.17%123.54M
Cash paid relating to other operating activities -19.43%67.28M-3.02%290.4M-3.32%217.66M1.88%147.36M16.84%83.5M-9.55%299.44M-8.40%225.14M-14.63%144.64M-6.02%71.47M1.72%331.06M
Cash outflows from operating activities -0.39%458.23M8.01%1.76B14.23%1.34B18.91%891.85M14.07%460.03M-1.93%1.63B-6.46%1.17B-11.94%749.99M-6.86%403.3M0.64%1.66B
Net cash flows from operating activities 205.13%89.14M-2.90%378.2M-1.97%196.97M114.06%136.76M153.56%29.21M1.79%389.49M-7.10%200.92M-50.51%63.89M-232.26%-54.54M-1.50%382.63M
Investing cash flow
Cash received from disposal of investments -23.08%961.68M45.48%3.62B69.37%2.63B63.13%1.91B172.63%1.25B180.26%2.49B135.30%1.55B159.46%1.17B132.90%458.57M-0.46%886.76M
Cash received from returns on investments -26.08%11.6M107.92%41.78M228.18%42.89M268.16%36.86M136.00%15.7M47.33%20.09M47.30%13.07M45.12%10.01M123.64%6.65M-34.70%13.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.09%5.15K143,908.48%159.73M605,241.69%79.97M2,430.32%321.86K-33.33%7.81K-96.45%110.92K-95.05%13.21K-93.61%12.72K-91.92%11.72K1,754.77%3.13M
Net cash received from disposal of subsidiaries and other business units --------------------------------------12.82M
Cash received relating to other investing activities 16,408.40%35M-98.78%212.01K-98.65%212.01K-98.65%212.01K-96.28%212.01K--17.33M--15.7M--15.7M--5.7M----
Cash inflows from investing activities -20.36%1.01B51.31%3.82B74.06%2.76B62.75%1.94B168.86%1.27B175.31%2.52B136.38%1.58B161.06%1.19B135.45%470.93M-1.39%916.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.64%54.05M-34.36%244.48M-39.26%178.78M-37.25%110.68M-40.80%56.09M21.76%372.43M27.17%294.34M6.88%176.39M29.97%94.76M18.02%305.88M
Cash paid to acquire investments -32.78%779.5M9.99%3.73B7.88%2.42B17.67%1.83B33.66%1.16B174.67%3.39B360.11%2.24B547.61%1.55B1,376.85%867.65M35.34%1.24B
Cash paid relating to other investing activities ---------------------75.63%397.4K-87.02%185.39K----------1.63M
Cash outflows from investing activities -31.44%833.55M5.59%3.98B2.40%2.6B12.08%1.94B26.33%1.22B144.10%3.77B252.20%2.54B325.82%1.73B623.15%962.41M31.65%1.54B
Net cash flows from investing activities 247.05%174.73M87.07%-160.97M116.73%159.37M100.70%3.77M110.24%50.35M-98.50%-1.24B-1,799.13%-952.47M-1,152.22%-536.66M-834.30%-491.48M-157.98%-627.06M
Financing cash flow
Cash received from capital contributions -----97.49%1M-97.49%1M-97.49%1M-----96.99%39.92M--39.92M--39.92M----26,406.00%1.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--1M--1M------------------------
Cash from borrowing 62.42%204M-31.29%704.61M-37.78%485.61M-15.92%470.1M-52.26%125.6M56.81%1.03B42.96%780.47M6.42%559.1M-2.50%263.1M-5.63%653.95M
Cash received relating to other financing activities -----49.51%19.5M-54.25%13.78M-63.25%9.5M-63.25%9.5M15.63%38.62M-9.81%30.12M-13.55%25.85M338.14%25.85M-77.71%33.4M
Cash inflows from financing activities 51.00%204M-34.32%725.11M-41.17%500.39M-23.09%480.6M-53.24%135.1M-45.15%1.1B46.80%850.51M12.54%624.87M4.79%288.95M137.39%2.01B
Borrowing repayment -36.05%160.6M-14.53%716.5M37.11%639M40.21%513.11M-12.18%251.11M81.26%838.34M17.10%466.05M2.22%365.95M146.51%285.95M-42.04%462.5M
Dividend interest payment 19.53%8.28M-10.28%175.48M-8.35%170.88M-8.82%163.12M-16.32%6.93M4.29%195.59M3.33%186.44M4.55%178.9M26.49%8.28M41.72%187.53M
-Including:Cash payments for dividends or profit to minority shareholders ----144.20%12.66M--12.42M--9.17M-----12.84%5.19M-------------64.87%5.95M
Cash payments relating to other financing activities 68.66%19.14M-10.84%105.59M-61.13%41.21M22.03%39.54M-28.65%11.35M15.77%118.43M13.58%106.03M-42.79%32.4M-56.21%15.9M17.10%102.3M
Cash outflows from financing activities -30.21%188.01M-13.43%997.57M12.20%851.08M24.00%715.78M-13.14%269.39M53.17%1.15B12.91%758.52M-1.45%577.25M95.23%310.13M-26.07%752.33M
Net cash flows from financing activities 111.90%15.99M-463.57%-272.46M-481.22%-350.7M-593.92%-235.18M-534.05%-134.29M-103.84%-48.35M199.53%91.99M256.11%47.62M-118.12%-21.18M841.98%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.13%59.67K45.96%64.25K-42.44%54.81K48.46%42.84K--23.39K440,197,800.00%44.02K952,241,400.00%95.22K288,559,400.00%28.86K----95.45%-0.01
Net increase in cash and cash equivalents 611.72%279.92M93.89%-55.18M100.86%5.69M77.75%-94.61M90.36%-54.7M-188.94%-903.55M-994.69%-659.46M-384.17%-425.12M-352.02%-567.19M4,248.36%1.02B
Add:Begin period cash and cash equivalents -14.65%321.53M-70.58%376.7M-70.58%376.7M-70.58%376.7M-70.58%376.7M384.28%1.28B384.28%1.28B384.28%1.28B384.28%1.28B-8.48%264.36M
End period cash equivalent 86.78%601.45M-14.65%321.53M-38.40%382.4M-67.01%282.1M-54.84%322M-70.58%376.7M83.63%620.79M106.57%855.13M45.69%713.06M384.28%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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

No Data

Heat List
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