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300119 Tianjin Ringpu Bio-Technology

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  • 20.39
  • +0.49+2.46%
Market Closed Nov 29 15:00 CST
9.50BMarket Cap22.41P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.00%1.74B
15.04%1.15B
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
Refunds of taxes and levies
-61.63%1.99M
-45.83%1.99M
-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
Cash received relating to other operating activities
7.32%40.8M
-9.77%25.86M
-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
Cash inflows from operating activities
15.53%1.78B
14.13%1.17B
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
Goods services cash paid
5.13%723.79M
14.74%509.44M
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
Staff behalf paid
7.71%345.31M
7.12%229.92M
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
All taxes paid
-5.72%108.88M
-4.80%81.73M
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
Cash paid relating to other operating activities
12.13%244.07M
6.57%157.05M
-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
Cash outflows from operating activities
5.95%1.42B
9.68%978.15M
-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
Net cash flows from operating activities
80.80%356.12M
43.20%195.84M
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
Investing cash flow
Cash received from disposal of investments
-3.23%2.55B
4.26%1.99B
-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
Cash received from returns on investments
-56.37%18.71M
-63.29%13.53M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.93%55.45K
-95.25%15.28K
-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
Cash received relating to other investing activities
17,627.85%37.59M
16,495.84%35.19M
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
Cash inflows from investing activities
-5.51%2.6B
4.76%2.04B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.75%145.26M
5.99%117.31M
-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
Cash paid to acquire investments
2.85%2.49B
-10.17%1.64B
-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
 Net cash paid to acquire subsidiaries and other business units
--202.65M
--202.65M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--876.65K
----
----
----
----
----
----
-75.63%397.4K
-87.02%185.39K
----
Cash outflows from investing activities
9.20%2.84B
1.19%1.96B
-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
Net cash flows from investing activities
-245.09%-231.23M
1,838.28%73.15M
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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1M
--1M
--1M
----
----
----
----
Cash from borrowing
43.75%698.05M
19.97%564M
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
Cash received relating to other financing activities
8.86%15M
57.89%15M
----
-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
Cash inflows from financing activities
42.50%713.05M
20.47%579M
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
Borrowing repayment
-54.72%289.33M
3.13%529.17M
-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
Dividend interest payment
41.38%241.58M
44.60%235.88M
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
-Including:Cash payments for dividends or profit to minority shareholders
181.67%34.99M
281.54%34.99M
----
144.20%12.66M
--12.42M
--9.17M
----
-12.84%5.19M
----
----
Cash payments relating to other financing activities
609.89%292.54M
-34.51%25.9M
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
Cash outflows from financing activities
-3.25%823.45M
10.50%790.96M
-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
Net cash flows from financing activities
68.52%-110.4M
9.88%-211.96M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
615.54%392.16K
729.79%355.47K
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
Net increase in cash and cash equivalents
161.50%14.89M
160.66%57.39M
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
Add:Begin period cash and cash equivalents
-14.65%321.53M
-14.65%321.53M
-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
End period cash equivalent
-12.02%336.42M
34.32%378.92M
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.00%1.74B15.04%1.15B14.06%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
Refunds of taxes and levies -61.63%1.99M-45.83%1.99M-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
Cash received relating to other operating activities 7.32%40.8M-9.77%25.86M-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
Cash inflows from operating activities 15.53%1.78B14.13%1.17B11.88%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
Goods services cash paid 5.13%723.79M14.74%509.44M2.70%223.8M4.06%894.02M13.68%688.47M18.16%444M6.48%217.92M1.56%859.16M-5.72%605.62M-11.79%375.76M
Staff behalf paid 7.71%345.31M7.12%229.92M6.88%121.49M13.76%422.17M16.05%320.59M14.13%214.64M7.21%113.67M2.77%371.11M2.03%276.25M1.75%188.07M
All taxes paid -5.72%108.88M-4.80%81.73M1.60%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
Cash paid relating to other operating activities 12.13%244.07M6.57%157.05M-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
Cash outflows from operating activities 5.95%1.42B9.68%978.15M-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
Net cash flows from operating activities 80.80%356.12M43.20%195.84M205.13%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
Investing cash flow
Cash received from disposal of investments -3.23%2.55B4.26%1.99B-23.08%961.68M45.48%3.62B69.37%2.63B63.13%1.91B172.63%1.25B180.26%2.49B135.30%1.55B159.46%1.17B
Cash received from returns on investments -56.37%18.71M-63.29%13.53M-26.08%11.6M107.92%41.78M228.18%42.89M268.16%36.86M136.00%15.7M47.33%20.09M47.30%13.07M45.12%10.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.93%55.45K-95.25%15.28K-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
Cash received relating to other investing activities 17,627.85%37.59M16,495.84%35.19M16,408.40%35M-98.78%212.01K-98.65%212.01K-98.65%212.01K-96.28%212.01K--17.33M--15.7M--15.7M
Cash inflows from investing activities -5.51%2.6B4.76%2.04B-20.36%1.01B51.31%3.82B74.06%2.76B62.75%1.94B168.86%1.27B175.31%2.52B136.38%1.58B161.06%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.75%145.26M5.99%117.31M-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%176.39M
Cash paid to acquire investments 2.85%2.49B-10.17%1.64B-32.78%779.5M9.99%3.73B7.88%2.42B17.67%1.83B33.66%1.16B174.67%3.39B360.11%2.24B547.61%1.55B
 Net cash paid to acquire subsidiaries and other business units --202.65M--202.65M--------------------------------
Cash paid relating to other investing activities --876.65K-------------------------75.63%397.4K-87.02%185.39K----
Cash outflows from investing activities 9.20%2.84B1.19%1.96B-31.44%833.55M5.59%3.98B2.40%2.6B12.08%1.94B26.33%1.22B144.10%3.77B252.20%2.54B325.82%1.73B
Net cash flows from investing activities -245.09%-231.23M1,838.28%73.15M247.05%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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1M--1M--1M----------------
Cash from borrowing 43.75%698.05M19.97%564M62.42%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
Cash received relating to other financing activities 8.86%15M57.89%15M-----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%25.85M
Cash inflows from financing activities 42.50%713.05M20.47%579M51.00%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%624.87M
Borrowing repayment -54.72%289.33M3.13%529.17M-36.05%160.6M-14.53%716.5M37.11%639M40.21%513.11M-12.18%251.11M81.26%838.34M17.10%466.05M2.22%365.95M
Dividend interest payment 41.38%241.58M44.60%235.88M19.53%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%178.9M
-Including:Cash payments for dividends or profit to minority shareholders 181.67%34.99M281.54%34.99M----144.20%12.66M--12.42M--9.17M-----12.84%5.19M--------
Cash payments relating to other financing activities 609.89%292.54M-34.51%25.9M68.66%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
Cash outflows from financing activities -3.25%823.45M10.50%790.96M-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%577.25M
Net cash flows from financing activities 68.52%-110.4M9.88%-211.96M111.90%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 615.54%392.16K729.79%355.47K155.13%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
Net increase in cash and cash equivalents 161.50%14.89M160.66%57.39M611.72%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
Add:Begin period cash and cash equivalents -14.65%321.53M-14.65%321.53M-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%1.28B
End period cash equivalent -12.02%336.42M34.32%378.92M86.78%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%855.13M
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----
Auditor ------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

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Heat List
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Symbol
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