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300381 Guangdong Vtr Bio-Tech

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  • 6.15
  • -0.05-0.81%
Market Closed Jul 12 15:00 CST
3.01BMarket Cap133.70P/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
(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
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
8.00%435.48M
-5.30%1.71B
Refunds of taxes and levies
-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
-18.20%7.92M
-53.58%31.16M
Cash received relating to other operating activities
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
320.59%44.68M
-20.79%32.57M
Cash inflows from operating activities
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
15.24%488.08M
-7.33%1.77B
Goods services cash paid
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
6.22%165.72M
-7.64%881.35M
Staff behalf paid
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
6.57%85.4M
16.14%269.46M
All taxes paid
-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
-37.76%18.67M
25.66%120.77M
Cash paid relating to other operating activities
-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
11.67%107.68M
25.69%281.62M
Cash outflows from operating activities
-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
4.10%377.46M
3.10%1.55B
Net cash flows from operating activities
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
81.48%110.62M
-46.27%216.93M
Investing cash flow
Cash received from disposal of investments
105.60%257M
147.19%881M
----
----
--125M
1,730.50%356.41M
----
----
----
--19.47M
Cash received from returns on investments
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
--439.32K
1,286.96%191.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
22.57%12.99K
-46.50%19.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.2B
--1.14B
--1.14B
--202.57M
----
Cash received relating to other investing activities
----
--396.48M
--1.16B
--665.99M
----
----
----
----
----
----
Cash inflows from investing activities
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
1,915,604.03%203.03M
39,421.00%19.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-71.77%22.34M
-42.42%162.98M
Cash paid to acquire investments
--242M
-30.14%758M
----
----
----
5,301.61%1.09B
----
----
----
40.15%20.09M
 Net cash paid to acquire subsidiaries and other business units
1,872.00%80M
----
0.00%4.06M
--4.06M
--4.06M
-95.55%4.06M
-95.55%4.06M
----
----
672.46%91.15M
Cash paid relating to other investing activities
----
----
26.24%794.67M
-19.02%469.69M
----
--703.48M
77,424.17%629.5M
71,753.32%580M
----
----
Cash outflows from investing activities
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
-71.90%22.34M
-11.95%274.21M
Net cash flows from investing activities
-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
327.29%180.68M
18.25%-254.53M
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
----
-79.22%89.35M
-96.05%15M
-95.45%15M
----
-52.31%429.9M
-40.56%379.9M
-28.30%329.9M
5.40%329.9M
6.91%901.5M
Cash received relating to other financing activities
9,607.89%189.86M
----
----
----
--1.96M
----
----
----
----
3.70%115.28M
Cash inflows from financing activities
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
5.40%329.9M
-3.39%1.02B
Borrowing repayment
--44M
-83.80%115M
-83.80%115M
-90.84%65M
----
-13.06%709.84M
21.16%709.84M
63.62%709.84M
33.82%393.84M
-0.97%816.47M
Dividend interest payment
----
-17.56%51.06M
-75.95%15.23M
-99.91%55K
----
-11.49%61.94M
6.07%63.34M
294.80%63.33M
15.59%8.52M
-6.54%69.98M
Cash payments relating to other financing activities
-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
230.61%32.07M
-40.63%93.71M
Cash outflows from financing activities
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
39.52%434.44M
-7.29%980.15M
Net cash flows from financing activities
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
-6,566.51%-104.54M
863.54%36.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-92.12%1.98K
-159.67%-327.7K
Net increase in cash and cash equivalents
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
1,205.16%186.77M
-101.48%-1.31M
Add:Begin period cash and cash equivalents
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
-0.52%251.68M
53.44%252.98M
End period cash equivalent
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
85.71%438.44M
-0.52%251.68M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 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%716.76M8.00%435.48M-5.30%1.71B
Refunds of taxes and levies -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-18.20%7.92M-53.58%31.16M
Cash received relating to other operating activities 25.79%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%136.42M320.59%44.68M-20.79%32.57M
Cash inflows from operating activities 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%1.12B2.20%884.28M15.24%488.08M-7.33%1.77B
Goods services cash paid 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%327.97M6.22%165.72M-7.64%881.35M
Staff behalf paid 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%124.53M6.57%85.4M16.14%269.46M
All taxes paid -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-37.76%18.67M25.66%120.77M
Cash paid relating to other operating activities -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%146.61M11.67%107.68M25.69%281.62M
Cash outflows from operating activities -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%624.57M4.10%377.46M3.10%1.55B
Net cash flows from operating activities 1,561.23%53M-38.18%154.4M-80.32%48.54M-112.19%-31.67M-103.28%-3.63M15.14%249.77M110.05%246.66M118.51%259.72M81.48%110.62M-46.27%216.93M
Investing cash flow
Cash received from disposal of investments 105.60%257M147.19%881M----------125M1,730.50%356.41M--------------19.47M
Cash received from returns on investments 183.59%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--439.32K1,286.96%191.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,998.32%254.92K1,090.43%223.04K797.00%258.21K849.44%232.1K-61.51%5K-2.72%18.74K-76.20%28.79K31.44%24.45K22.57%12.99K-46.50%19.26K
Net cash received from disposal of subsidiaries and other business units ----------------------1.2B--1.14B--1.14B--202.57M----
Cash received relating to other investing activities ------396.48M--1.16B--665.99M------------------------
Cash inflows from investing activities 106.41%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%1.17B1,915,604.03%203.03M39,421.00%19.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.46%76.09M99.29%394.17M46.70%211.13M63.66%126.44M185.11%63.7M21.36%197.78M8.20%143.92M-26.60%77.26M-71.77%22.34M-42.42%162.98M
Cash paid to acquire investments --242M-30.14%758M------------5,301.61%1.09B------------40.15%20.09M
 Net cash paid to acquire subsidiaries and other business units 1,872.00%80M----0.00%4.06M--4.06M--4.06M-95.55%4.06M-95.55%4.06M--------672.46%91.15M
Cash paid relating to other investing activities --------26.24%794.67M-19.02%469.69M------703.48M77,424.17%629.5M71,753.32%580M--------
Cash outflows from investing activities 487.56%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-71.90%22.34M-11.95%274.21M
Net cash flows from investing activities -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%510.51M327.29%180.68M18.25%-254.53M
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 -----79.22%89.35M-96.05%15M-95.45%15M-----52.31%429.9M-40.56%379.9M-28.30%329.9M5.40%329.9M6.91%901.5M
Cash received relating to other financing activities 9,607.89%189.86M--------------1.96M----------------3.70%115.28M
Cash inflows from financing activities 9,607.89%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%823.9M5.40%329.9M-3.39%1.02B
Borrowing repayment --44M-83.80%115M-83.80%115M-90.84%65M-----13.06%709.84M21.16%709.84M63.62%709.84M33.82%393.84M-0.97%816.47M
Dividend interest payment -----17.56%51.06M-75.95%15.23M-99.91%55K-----11.49%61.94M6.07%63.34M294.80%63.33M15.59%8.52M-6.54%69.98M
Cash payments relating to other financing activities -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%60.63M230.61%32.07M-40.63%93.71M
Cash outflows from financing activities 274.64%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%833.79M39.52%434.44M-7.29%980.15M
Net cash flows from financing activities 1,538.18%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-6,566.51%-104.54M863.54%36.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-92.12%1.98K-159.67%-327.7K
Net increase in cash and cash equivalents 22.70%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%760.65M1,205.16%186.77M-101.48%-1.31M
Add:Begin period cash and cash equivalents 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-0.52%251.68M53.44%252.98M
End period cash equivalent 43.45%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%1.01B85.71%438.44M-0.52%251.68M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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