CN Stock MarketDetailed Quotes

300406 Beijing Strong Biotechnologies, Inc.

Watchlist
  • 15.38
  • -0.07-0.45%
Market Closed Jun 28 15:00 CST
9.05BMarket Cap16.98P/E (TTM)

Beijing Strong Biotechnologies, Inc. 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
13.60%410.91M
14.54%1.77B
11.07%1.27B
9.56%794.48M
-1.40%361.7M
3.41%1.55B
9.59%1.14B
14.27%725.18M
29.08%366.85M
61.49%1.5B
Refunds of taxes and levies
183,972.36%115.49K
-92.99%159.78K
-92.58%159.84K
-92.58%159.84K
-99.95%62.74
1,981.25%2.28M
1,866.70%2.15M
--2.15M
--131.42K
-27.02%109.51K
Cash received relating to other operating activities
-15.27%2.3M
79.31%30.22M
-42.31%6.55M
-52.99%4.79M
-1.06%2.72M
2.98%16.85M
23.73%11.36M
80.03%10.18M
-14.45%2.75M
-4.98%16.37M
Cash inflows from operating activities
13.42%413.33M
15.08%1.81B
10.35%1.27B
8.39%799.43M
-1.44%364.42M
3.54%1.57B
9.91%1.15B
15.19%737.52M
28.64%369.73M
60.26%1.52B
Goods services cash paid
17.49%135.86M
-1.61%446.16M
-8.27%331M
1.61%218.87M
-7.60%115.64M
-6.54%453.44M
3.25%360.84M
-0.69%215.41M
24.65%125.15M
5.78%485.17M
Staff behalf paid
20.51%142.9M
9.81%281.04M
9.81%221.82M
8.34%173.18M
3.80%118.58M
11.84%255.94M
12.91%202M
13.29%159.86M
11.40%114.23M
113.12%228.85M
All taxes paid
45.47%56.85M
14.85%189.73M
12.87%135.88M
4.99%94.39M
11.65%39.08M
-0.43%165.2M
-9.50%120.39M
0.19%89.9M
-15.73%35M
83.45%165.92M
Cash paid relating to other operating activities
-22.29%60.16M
1.76%303.24M
2.10%217.41M
13.30%145.46M
-6.66%77.42M
1.36%297.99M
-1.36%212.95M
17.19%128.38M
34.65%82.95M
77.32%293.99M
Cash outflows from operating activities
12.85%395.78M
4.06%1.22B
1.11%906.12M
6.46%631.9M
-1.85%350.72M
-0.12%1.17B
2.15%896.17M
6.51%593.55M
16.74%357.34M
42.76%1.17B
Net cash flows from operating activities
28.08%17.55M
47.69%585.09M
42.54%366.94M
16.36%167.52M
10.55%13.7M
16.14%396.17M
49.36%257.44M
73.52%143.97M
166.40%12.4M
177.18%341.1M
Investing cash flow
Cash received from disposal of investments
--305.11M
154.35%351M
----
--10M
----
-57.54%138M
----
----
----
273.56%325M
Cash received from returns on investments
265.80%9.45M
-53.10%5.06M
-26.03%6.14M
-1.82%5.38M
0.77%2.58M
21.16%10.78M
21.52%8.3M
27.34%5.48M
221.77%2.56M
697.13%8.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--162.4K
--1.03M
--1.03M
--1.03M
----
----
----
--0
----
-33.97%225.1K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
--0
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
12,078.45%314.73M
140.01%357.09M
-13.63%7.17M
199.37%16.41M
0.77%2.58M
-55.47%148.78M
21.52%8.3M
27.34%5.48M
221.77%2.56M
277.72%334.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.69%39.38M
53.44%148.03M
45.53%109.32M
52.15%77.14M
7.13%34.04M
47.96%96.48M
176.10%75.12M
184.47%50.7M
605.48%31.78M
278.10%65.2M
Cash paid to acquire investments
--0
-29.89%336M
-53.12%145M
88.00%94M
----
-69.69%479.28M
-63.76%309.28M
-76.74%50M
-57.50%34M
2,774.53%1.58B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
----
--1.44M
--1.44M
--1.44M
----
----
Cash paid relating to other investing activities
--0
-97.84%268.47K
107.22%248.66K
--248.66K
----
--12.41M
--120K
--0
----
----
Cash outflows from investing activities
15.69%39.38M
-17.86%484.3M
-34.04%254.57M
67.79%171.39M
-48.25%34.04M
-64.18%589.6M
-56.18%385.96M
-56.13%102.14M
-22.16%65.78M
41.38%1.65B
Net cash flows from investing activities
975.26%275.35M
71.14%-127.21M
34.49%-247.4M
-60.33%-154.98M
50.23%-31.46M
66.40%-440.82M
56.78%-377.66M
57.70%-96.66M
24.48%-63.21M
-21.95%-1.31B
Financing cash flow
Cash received from capital contributions
--0
1,783.97%770.15K
-96.72%37.09M
--0
----
-94.21%40.88K
2,925.68%1.13B
-99.89%40.76K
-99.86%40.76K
-99.94%705.54K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
1,783.97%770.15K
--0
--0
----
-94.21%40.88K
14,037.31%40.76K
14,037.31%40.76K
--40.76K
--705.54K
Cash from borrowing
-11.21%22.29M
-91.74%106.59M
-29.26%83.79M
80.70%55.35M
6,097.03%25.1M
14.96%1.29B
-83.81%118.44M
5,701.91%30.63M
23.05%405.02K
144.47%1.12B
Cash received relating to other financing activities
--0
--39.53M
--0
--0
----
----
----
--0
----
--37.33M
Cash inflows from financing activities
-11.21%22.29M
-88.62%146.88M
-90.31%120.87M
80.46%55.35M
5,530.39%25.1M
11.20%1.29B
62.33%1.25B
-18.97%30.67M
-98.53%445.78K
-29.25%1.16B
Borrowing repayment
-98.72%257.53K
-91.16%101.81M
-93.22%71.78M
-72.75%21.56M
-60.12%20.19M
282.59%1.15B
251.87%1.06B
304.21%79.13M
161.19%50.63M
23.78%301.15M
Dividend interest payment
-41.52%3.09M
-27.55%67.74M
-24.08%70.2M
-21.27%68.98M
-66.72%5.28M
15.07%93.5M
30.29%92.47M
31.17%87.61M
460.76%15.85M
-1.43%81.25M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%3.09M
8.12%3.09M
8.12%3.09M
8.12%3.09M
8.12%3.09M
7.87%2.85M
7.61%2.85M
7.61%2.85M
--2.85M
--2.65M
Cash payments relating to other financing activities
372.50%1.81M
-5.59%52.09M
13.40%36.38M
-28.87%11.89M
-96.26%383.32K
4,375.04%55.17M
52,191.44%32.08M
27,138.20%16.71M
--10.25M
-86.99%1.23M
Cash outflows from financing activities
-80.07%5.15M
-82.96%221.64M
-84.93%178.36M
-44.17%102.43M
-66.31%25.85M
239.08%1.3B
218.16%1.18B
112.25%183.46M
245.43%76.73M
14.45%383.63M
Net cash flows from financing activities
2,372.25%17.13M
-606.47%-74.76M
-189.35%-57.49M
69.18%-47.08M
99.01%-753.94K
-101.36%-10.58M
-83.78%64.34M
-214.50%-152.78M
-1,038.63%-76.28M
-40.48%776.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-14.73%-284.32K
-80.96%196.2K
-86.49%146.27K
-66.28%296.2K
-154.70%-247.83K
382.67%1.03M
1,119.54%1.08M
473.65%878.37K
-652.40%-97.3K
4.67%-364.54K
Net increase in cash and cash equivalents
1,751.34%309.74M
807.15%383.32M
213.50%62.19M
67.26%-34.24M
85.25%-18.76M
72.15%-54.21M
82.03%-54.79M
46.18%-104.6M
-34.94%-127.2M
-155.38%-194.67M
Add:Begin period cash and cash equivalents
108.86%711.63M
-14.17%328.31M
-14.17%328.31M
-14.17%328.31M
-10.93%340.72M
-33.73%382.52M
-33.73%382.52M
-33.73%382.52M
-33.73%382.52M
155.77%577.19M
End period cash equivalent
217.23%1.02B
116.75%711.63M
19.16%390.51M
5.81%294.07M
26.10%321.96M
-14.17%328.31M
20.36%327.72M
-27.40%277.92M
-47.13%255.32M
-33.73%382.52M
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 13.60%410.91M14.54%1.77B11.07%1.27B9.56%794.48M-1.40%361.7M3.41%1.55B9.59%1.14B14.27%725.18M29.08%366.85M61.49%1.5B
Refunds of taxes and levies 183,972.36%115.49K-92.99%159.78K-92.58%159.84K-92.58%159.84K-99.95%62.741,981.25%2.28M1,866.70%2.15M--2.15M--131.42K-27.02%109.51K
Cash received relating to other operating activities -15.27%2.3M79.31%30.22M-42.31%6.55M-52.99%4.79M-1.06%2.72M2.98%16.85M23.73%11.36M80.03%10.18M-14.45%2.75M-4.98%16.37M
Cash inflows from operating activities 13.42%413.33M15.08%1.81B10.35%1.27B8.39%799.43M-1.44%364.42M3.54%1.57B9.91%1.15B15.19%737.52M28.64%369.73M60.26%1.52B
Goods services cash paid 17.49%135.86M-1.61%446.16M-8.27%331M1.61%218.87M-7.60%115.64M-6.54%453.44M3.25%360.84M-0.69%215.41M24.65%125.15M5.78%485.17M
Staff behalf paid 20.51%142.9M9.81%281.04M9.81%221.82M8.34%173.18M3.80%118.58M11.84%255.94M12.91%202M13.29%159.86M11.40%114.23M113.12%228.85M
All taxes paid 45.47%56.85M14.85%189.73M12.87%135.88M4.99%94.39M11.65%39.08M-0.43%165.2M-9.50%120.39M0.19%89.9M-15.73%35M83.45%165.92M
Cash paid relating to other operating activities -22.29%60.16M1.76%303.24M2.10%217.41M13.30%145.46M-6.66%77.42M1.36%297.99M-1.36%212.95M17.19%128.38M34.65%82.95M77.32%293.99M
Cash outflows from operating activities 12.85%395.78M4.06%1.22B1.11%906.12M6.46%631.9M-1.85%350.72M-0.12%1.17B2.15%896.17M6.51%593.55M16.74%357.34M42.76%1.17B
Net cash flows from operating activities 28.08%17.55M47.69%585.09M42.54%366.94M16.36%167.52M10.55%13.7M16.14%396.17M49.36%257.44M73.52%143.97M166.40%12.4M177.18%341.1M
Investing cash flow
Cash received from disposal of investments --305.11M154.35%351M------10M-----57.54%138M------------273.56%325M
Cash received from returns on investments 265.80%9.45M-53.10%5.06M-26.03%6.14M-1.82%5.38M0.77%2.58M21.16%10.78M21.52%8.3M27.34%5.48M221.77%2.56M697.13%8.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --162.4K--1.03M--1.03M--1.03M--------------0-----33.97%225.1K
Net cash received from disposal of subsidiaries and other business units --0----------0--------------0--------
Cash received relating to other investing activities --0----------0--------------0--------
Cash inflows from investing activities 12,078.45%314.73M140.01%357.09M-13.63%7.17M199.37%16.41M0.77%2.58M-55.47%148.78M21.52%8.3M27.34%5.48M221.77%2.56M277.72%334.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.69%39.38M53.44%148.03M45.53%109.32M52.15%77.14M7.13%34.04M47.96%96.48M176.10%75.12M184.47%50.7M605.48%31.78M278.10%65.2M
Cash paid to acquire investments --0-29.89%336M-53.12%145M88.00%94M-----69.69%479.28M-63.76%309.28M-76.74%50M-57.50%34M2,774.53%1.58B
 Net cash paid to acquire subsidiaries and other business units --0------0----------1.44M--1.44M--1.44M--------
Cash paid relating to other investing activities --0-97.84%268.47K107.22%248.66K--248.66K------12.41M--120K--0--------
Cash outflows from investing activities 15.69%39.38M-17.86%484.3M-34.04%254.57M67.79%171.39M-48.25%34.04M-64.18%589.6M-56.18%385.96M-56.13%102.14M-22.16%65.78M41.38%1.65B
Net cash flows from investing activities 975.26%275.35M71.14%-127.21M34.49%-247.4M-60.33%-154.98M50.23%-31.46M66.40%-440.82M56.78%-377.66M57.70%-96.66M24.48%-63.21M-21.95%-1.31B
Financing cash flow
Cash received from capital contributions --01,783.97%770.15K-96.72%37.09M--0-----94.21%40.88K2,925.68%1.13B-99.89%40.76K-99.86%40.76K-99.94%705.54K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --01,783.97%770.15K--0--0-----94.21%40.88K14,037.31%40.76K14,037.31%40.76K--40.76K--705.54K
Cash from borrowing -11.21%22.29M-91.74%106.59M-29.26%83.79M80.70%55.35M6,097.03%25.1M14.96%1.29B-83.81%118.44M5,701.91%30.63M23.05%405.02K144.47%1.12B
Cash received relating to other financing activities --0--39.53M--0--0--------------0------37.33M
Cash inflows from financing activities -11.21%22.29M-88.62%146.88M-90.31%120.87M80.46%55.35M5,530.39%25.1M11.20%1.29B62.33%1.25B-18.97%30.67M-98.53%445.78K-29.25%1.16B
Borrowing repayment -98.72%257.53K-91.16%101.81M-93.22%71.78M-72.75%21.56M-60.12%20.19M282.59%1.15B251.87%1.06B304.21%79.13M161.19%50.63M23.78%301.15M
Dividend interest payment -41.52%3.09M-27.55%67.74M-24.08%70.2M-21.27%68.98M-66.72%5.28M15.07%93.5M30.29%92.47M31.17%87.61M460.76%15.85M-1.43%81.25M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%3.09M8.12%3.09M8.12%3.09M8.12%3.09M8.12%3.09M7.87%2.85M7.61%2.85M7.61%2.85M--2.85M--2.65M
Cash payments relating to other financing activities 372.50%1.81M-5.59%52.09M13.40%36.38M-28.87%11.89M-96.26%383.32K4,375.04%55.17M52,191.44%32.08M27,138.20%16.71M--10.25M-86.99%1.23M
Cash outflows from financing activities -80.07%5.15M-82.96%221.64M-84.93%178.36M-44.17%102.43M-66.31%25.85M239.08%1.3B218.16%1.18B112.25%183.46M245.43%76.73M14.45%383.63M
Net cash flows from financing activities 2,372.25%17.13M-606.47%-74.76M-189.35%-57.49M69.18%-47.08M99.01%-753.94K-101.36%-10.58M-83.78%64.34M-214.50%-152.78M-1,038.63%-76.28M-40.48%776.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -14.73%-284.32K-80.96%196.2K-86.49%146.27K-66.28%296.2K-154.70%-247.83K382.67%1.03M1,119.54%1.08M473.65%878.37K-652.40%-97.3K4.67%-364.54K
Net increase in cash and cash equivalents 1,751.34%309.74M807.15%383.32M213.50%62.19M67.26%-34.24M85.25%-18.76M72.15%-54.21M82.03%-54.79M46.18%-104.6M-34.94%-127.2M-155.38%-194.67M
Add:Begin period cash and cash equivalents 108.86%711.63M-14.17%328.31M-14.17%328.31M-14.17%328.31M-10.93%340.72M-33.73%382.52M-33.73%382.52M-33.73%382.52M-33.73%382.52M155.77%577.19M
End period cash equivalent 217.23%1.02B116.75%711.63M19.16%390.51M5.81%294.07M26.10%321.96M-14.17%328.31M20.36%327.72M-27.40%277.92M-47.13%255.32M-33.73%382.52M
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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
CN
Overall
Symbol
Latest Price
%Chg