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300381 Guangdong Vtr Bio-Tech

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  • 7.54
  • +0.07+0.94%
Trading Nov 20 09:35 CST
3.70BMarket Cap188.50P/E (TTM)

Guangdong Vtr Bio-Tech 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
4.87%613.96M
18.13%452.01M
19.64%225.07M
-28.41%829.73M
-36.80%585.45M
-46.62%382.64M
-56.80%188.12M
-32.08%1.16B
-21.23%926.36M
-13.41%716.76M
Refunds of taxes and levies
-58.28%5.26M
-61.77%3.92M
-9.02%2.04M
-48.74%10M
-65.04%12.62M
-67.07%10.24M
-71.62%2.25M
-37.39%19.51M
17.88%36.09M
38.36%31.11M
Cash received relating to other operating activities
-15.06%61.14M
-31.10%11.36M
25.79%17.33M
-75.32%33.02M
-53.10%71.98M
-87.92%16.48M
-69.17%13.78M
310.85%133.8M
243.20%153.48M
808.02%136.42M
Cash inflows from operating activities
1.54%680.36M
14.15%467.28M
19.74%244.44M
-33.50%872.74M
-39.96%670.05M
-53.71%409.37M
-58.17%204.14M
-25.86%1.31B
-10.83%1.12B
2.20%884.28M
Goods services cash paid
28.95%270.13M
24.81%195.32M
5.94%86.27M
-41.45%310.12M
-49.14%209.48M
-52.28%156.5M
-50.86%81.43M
-39.90%529.66M
-31.17%411.85M
-12.68%327.97M
Staff behalf paid
1.03%102.58M
0.67%75.62M
1.80%48.61M
-24.25%140.47M
-32.07%101.53M
-39.68%75.12M
-44.08%47.75M
-31.18%185.43M
-25.47%149.48M
-11.86%124.53M
All taxes paid
-26.29%21.27M
-25.58%16.81M
-23.87%10.61M
-60.85%41.9M
-68.38%28.85M
-11.27%22.59M
-25.39%13.93M
-11.39%107.02M
5.64%91.23M
-55.84%25.46M
Cash paid relating to other operating activities
-31.77%192.17M
-31.87%127.28M
-28.91%45.96M
-6.08%225.86M
29.97%281.64M
27.43%186.82M
-39.95%64.65M
-14.61%240.47M
-12.86%216.7M
-14.72%146.61M
Cash outflows from operating activities
-5.69%586.14M
-5.89%415.04M
-7.86%191.45M
-32.40%718.34M
-28.50%621.51M
-29.39%441.03M
-44.96%207.77M
-31.59%1.06B
-23.34%869.26M
-16.33%624.57M
Net cash flows from operating activities
94.13%94.22M
264.97%52.24M
1,561.23%53M
-38.18%154.4M
-80.32%48.54M
-112.19%-31.67M
-103.28%-3.63M
15.14%249.77M
110.05%246.66M
118.51%259.72M
Investing cash flow
Cash received from disposal of investments
----
----
105.60%257M
147.19%881M
----
----
--125M
1,730.50%356.41M
----
----
Cash received from returns on investments
636.18%15.06M
288.50%12.56M
183.59%2.81M
-23.88%16.68M
-91.60%2.05M
-86.33%3.23M
125.20%989.37K
11,345.68%21.91M
89,219.00%24.35M
--23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.80%293.84K
14.67%266.16K
4,998.32%254.92K
1,090.43%223.04K
797.00%258.21K
849.44%232.1K
-61.51%5K
-2.72%18.74K
-76.20%28.79K
31.44%24.45K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--1.2B
--1.14B
--1.14B
Cash received relating to other investing activities
-12.67%1.02B
16.97%779M
----
--396.48M
--1.16B
--665.99M
----
----
----
----
Cash inflows from investing activities
-11.52%1.03B
18.28%791.82M
106.41%260.06M
-18.03%1.29B
-0.24%1.17B
-42.67%669.45M
-37.94%125.99M
7,922.85%1.58B
788,344.69%1.17B
6,278,877.46%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.64%280.05M
51.23%191.22M
19.46%76.09M
99.29%394.17M
46.70%211.13M
63.66%126.44M
185.11%63.7M
21.36%197.78M
8.20%143.92M
-26.60%77.26M
Cash paid to acquire investments
----
----
--242M
-30.14%758M
----
----
----
5,301.61%1.09B
----
----
 Net cash paid to acquire subsidiaries and other business units
2,110.28%89.67M
2,106.25%89.5M
1,872.00%80M
----
0.00%4.06M
--4.06M
--4.06M
-95.55%4.06M
-95.55%4.06M
----
Cash paid relating to other investing activities
14.39%909M
52.01%714M
----
----
26.24%794.67M
-19.02%469.69M
----
--703.48M
77,424.17%629.5M
71,753.32%580M
Cash outflows from investing activities
26.62%1.28B
65.74%994.72M
487.56%398.09M
-42.11%1.15B
29.89%1.01B
-8.68%600.19M
203.26%67.75M
625.83%1.99B
245.59%777.47M
253.73%657.26M
Net cash flows from investing activities
-258.76%-247.36M
-392.93%-202.9M
-337.00%-138.03M
134.58%142.22M
-60.15%155.8M
-86.43%69.27M
-67.77%58.24M
-61.60%-411.31M
273.92%391.01M
374.78%510.51M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.81%948K
-99.97%150K
----
----
--494M
--494M
--494M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--494M
----
----
Cash from borrowing
-66.67%5M
-66.67%5M
----
-79.22%89.35M
-96.05%15M
-95.45%15M
----
-52.31%429.9M
-40.56%379.9M
-28.30%329.9M
Cash received relating to other financing activities
--310.33M
--308.2M
9,607.89%189.86M
----
----
----
--1.96M
----
----
----
Cash inflows from financing activities
1,981.36%315.33M
1,988.03%313.2M
9,607.89%189.86M
-90.23%90.3M
-98.27%15.15M
-98.18%15M
-99.41%1.96M
-9.13%923.9M
36.73%873.9M
79.06%823.9M
Borrowing repayment
-60.06%45.93M
-29.45%45.86M
--44M
-83.80%115M
-83.80%115M
-90.84%65M
----
-13.06%709.84M
21.16%709.84M
63.62%709.84M
Dividend interest payment
89.51%28.87M
52,376.69%28.86M
----
-17.56%51.06M
-75.95%15.23M
-99.91%55K
----
-11.49%61.94M
6.07%63.34M
294.80%63.33M
Cash payments relating to other financing activities
-34.51%62.96M
-4.70%39.12M
-91.27%1.05M
84.03%138.49M
35.88%96.13M
-32.29%41.05M
-62.51%12.03M
-19.70%75.25M
513.82%70.75M
470.57%60.63M
Cash outflows from financing activities
-39.14%137.76M
7.29%113.84M
274.64%45.05M
-64.05%304.55M
-73.18%226.37M
-87.27%106.11M
-97.23%12.03M
-13.58%847.03M
28.43%843.92M
81.06%833.79M
Net cash flows from financing activities
184.07%177.57M
318.82%199.36M
1,538.18%144.81M
-378.71%-214.25M
-804.63%-211.22M
-820.95%-91.11M
90.37%-10.07M
109.91%76.87M
266.90%29.98M
-2,593.72%-9.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.94%-437.42K
-184.81%-1.52M
-380.86%-3.56M
-71.07%602.64K
-585.47%-2.56M
471.16%1.8M
63,888.54%1.27M
735.60%2.08M
290.18%528.02K
244.74%314.49K
Net increase in cash and cash equivalents
354.19%23.99M
191.24%47.18M
22.70%56.21M
200.47%82.97M
-101.41%-9.44M
-106.80%-51.71M
-75.47%45.81M
-6,214.21%-82.58M
631.86%668.17M
1,226.62%760.65M
Add:Begin period cash and cash equivalents
49.07%252.06M
49.07%252.06M
49.07%252.06M
-32.81%169.1M
-32.81%169.1M
-32.81%169.1M
-32.81%169.1M
-0.52%251.68M
-0.52%251.68M
-0.52%251.68M
End period cash equivalent
72.90%276.05M
154.92%299.24M
43.45%308.28M
49.07%252.06M
-82.64%159.66M
-88.40%117.39M
-50.98%214.91M
-32.81%169.1M
622.28%919.85M
445.82%1.01B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 4.87%613.96M18.13%452.01M19.64%225.07M-28.41%829.73M-36.80%585.45M-46.62%382.64M-56.80%188.12M-32.08%1.16B-21.23%926.36M-13.41%716.76M
Refunds of taxes and levies -58.28%5.26M-61.77%3.92M-9.02%2.04M-48.74%10M-65.04%12.62M-67.07%10.24M-71.62%2.25M-37.39%19.51M17.88%36.09M38.36%31.11M
Cash received relating to other operating activities -15.06%61.14M-31.10%11.36M25.79%17.33M-75.32%33.02M-53.10%71.98M-87.92%16.48M-69.17%13.78M310.85%133.8M243.20%153.48M808.02%136.42M
Cash inflows from operating activities 1.54%680.36M14.15%467.28M19.74%244.44M-33.50%872.74M-39.96%670.05M-53.71%409.37M-58.17%204.14M-25.86%1.31B-10.83%1.12B2.20%884.28M
Goods services cash paid 28.95%270.13M24.81%195.32M5.94%86.27M-41.45%310.12M-49.14%209.48M-52.28%156.5M-50.86%81.43M-39.90%529.66M-31.17%411.85M-12.68%327.97M
Staff behalf paid 1.03%102.58M0.67%75.62M1.80%48.61M-24.25%140.47M-32.07%101.53M-39.68%75.12M-44.08%47.75M-31.18%185.43M-25.47%149.48M-11.86%124.53M
All taxes paid -26.29%21.27M-25.58%16.81M-23.87%10.61M-60.85%41.9M-68.38%28.85M-11.27%22.59M-25.39%13.93M-11.39%107.02M5.64%91.23M-55.84%25.46M
Cash paid relating to other operating activities -31.77%192.17M-31.87%127.28M-28.91%45.96M-6.08%225.86M29.97%281.64M27.43%186.82M-39.95%64.65M-14.61%240.47M-12.86%216.7M-14.72%146.61M
Cash outflows from operating activities -5.69%586.14M-5.89%415.04M-7.86%191.45M-32.40%718.34M-28.50%621.51M-29.39%441.03M-44.96%207.77M-31.59%1.06B-23.34%869.26M-16.33%624.57M
Net cash flows from operating activities 94.13%94.22M264.97%52.24M1,561.23%53M-38.18%154.4M-80.32%48.54M-112.19%-31.67M-103.28%-3.63M15.14%249.77M110.05%246.66M118.51%259.72M
Investing cash flow
Cash received from disposal of investments --------105.60%257M147.19%881M----------125M1,730.50%356.41M--------
Cash received from returns on investments 636.18%15.06M288.50%12.56M183.59%2.81M-23.88%16.68M-91.60%2.05M-86.33%3.23M125.20%989.37K11,345.68%21.91M89,219.00%24.35M--23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.80%293.84K14.67%266.16K4,998.32%254.92K1,090.43%223.04K797.00%258.21K849.44%232.1K-61.51%5K-2.72%18.74K-76.20%28.79K31.44%24.45K
Net cash received from disposal of subsidiaries and other business units ------------------------------1.2B--1.14B--1.14B
Cash received relating to other investing activities -12.67%1.02B16.97%779M------396.48M--1.16B--665.99M----------------
Cash inflows from investing activities -11.52%1.03B18.28%791.82M106.41%260.06M-18.03%1.29B-0.24%1.17B-42.67%669.45M-37.94%125.99M7,922.85%1.58B788,344.69%1.17B6,278,877.46%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.64%280.05M51.23%191.22M19.46%76.09M99.29%394.17M46.70%211.13M63.66%126.44M185.11%63.7M21.36%197.78M8.20%143.92M-26.60%77.26M
Cash paid to acquire investments ----------242M-30.14%758M------------5,301.61%1.09B--------
 Net cash paid to acquire subsidiaries and other business units 2,110.28%89.67M2,106.25%89.5M1,872.00%80M----0.00%4.06M--4.06M--4.06M-95.55%4.06M-95.55%4.06M----
Cash paid relating to other investing activities 14.39%909M52.01%714M--------26.24%794.67M-19.02%469.69M------703.48M77,424.17%629.5M71,753.32%580M
Cash outflows from investing activities 26.62%1.28B65.74%994.72M487.56%398.09M-42.11%1.15B29.89%1.01B-8.68%600.19M203.26%67.75M625.83%1.99B245.59%777.47M253.73%657.26M
Net cash flows from investing activities -258.76%-247.36M-392.93%-202.9M-337.00%-138.03M134.58%142.22M-60.15%155.8M-86.43%69.27M-67.77%58.24M-61.60%-411.31M273.92%391.01M374.78%510.51M
Financing cash flow
Cash received from capital contributions -------------99.81%948K-99.97%150K----------494M--494M--494M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------494M--------
Cash from borrowing -66.67%5M-66.67%5M-----79.22%89.35M-96.05%15M-95.45%15M-----52.31%429.9M-40.56%379.9M-28.30%329.9M
Cash received relating to other financing activities --310.33M--308.2M9,607.89%189.86M--------------1.96M------------
Cash inflows from financing activities 1,981.36%315.33M1,988.03%313.2M9,607.89%189.86M-90.23%90.3M-98.27%15.15M-98.18%15M-99.41%1.96M-9.13%923.9M36.73%873.9M79.06%823.9M
Borrowing repayment -60.06%45.93M-29.45%45.86M--44M-83.80%115M-83.80%115M-90.84%65M-----13.06%709.84M21.16%709.84M63.62%709.84M
Dividend interest payment 89.51%28.87M52,376.69%28.86M-----17.56%51.06M-75.95%15.23M-99.91%55K-----11.49%61.94M6.07%63.34M294.80%63.33M
Cash payments relating to other financing activities -34.51%62.96M-4.70%39.12M-91.27%1.05M84.03%138.49M35.88%96.13M-32.29%41.05M-62.51%12.03M-19.70%75.25M513.82%70.75M470.57%60.63M
Cash outflows from financing activities -39.14%137.76M7.29%113.84M274.64%45.05M-64.05%304.55M-73.18%226.37M-87.27%106.11M-97.23%12.03M-13.58%847.03M28.43%843.92M81.06%833.79M
Net cash flows from financing activities 184.07%177.57M318.82%199.36M1,538.18%144.81M-378.71%-214.25M-804.63%-211.22M-820.95%-91.11M90.37%-10.07M109.91%76.87M266.90%29.98M-2,593.72%-9.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.94%-437.42K-184.81%-1.52M-380.86%-3.56M-71.07%602.64K-585.47%-2.56M471.16%1.8M63,888.54%1.27M735.60%2.08M290.18%528.02K244.74%314.49K
Net increase in cash and cash equivalents 354.19%23.99M191.24%47.18M22.70%56.21M200.47%82.97M-101.41%-9.44M-106.80%-51.71M-75.47%45.81M-6,214.21%-82.58M631.86%668.17M1,226.62%760.65M
Add:Begin period cash and cash equivalents 49.07%252.06M49.07%252.06M49.07%252.06M-32.81%169.1M-32.81%169.1M-32.81%169.1M-32.81%169.1M-0.52%251.68M-0.52%251.68M-0.52%251.68M
End period cash equivalent 72.90%276.05M154.92%299.24M43.45%308.28M49.07%252.06M-82.64%159.66M-88.40%117.39M-50.98%214.91M-32.81%169.1M622.28%919.85M445.82%1.01B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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Symbol
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% Chg

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