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300511 Shanghai Xuerong Bio-Technology

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  • 2.90
  • -0.10-3.33%
Market Closed Sep 13 15:00 CST
1.45BMarket Cap-3882P/E (TTM)

Shanghai Xuerong Bio-Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-21.14%1.08B
-25.46%613.31M
9.59%2.55B
17.81%1.94B
40.63%1.37B
48.75%822.75M
12.61%2.32B
15.17%1.65B
4.52%973.5M
-1.10%553.09M
Refunds of taxes and levies
----
----
-76.35%36.66K
----
----
----
--155.03K
--655.74K
--12.89K
--12.89K
Cash received relating to other operating activities
-13.02%33.6M
-43.48%11.96M
33.21%47.8M
34.02%56.37M
6.85%38.63M
45.85%21.16M
-7.44%35.88M
-9.58%42.06M
64.41%36.16M
91.11%14.51M
Cash inflows from operating activities
-20.91%1.11B
-25.91%625.26M
9.94%2.59B
18.17%2B
39.42%1.41B
48.68%843.91M
12.25%2.36B
14.44%1.69B
5.91%1.01B
0.14%567.61M
Goods services cash paid
-13.94%697.75M
-0.32%364.77M
5.09%1.56B
11.84%1.23B
9.86%810.82M
-7.92%365.94M
10.36%1.48B
13.98%1.1B
23.83%738.06M
26.98%397.43M
Staff behalf paid
0.96%286.5M
1.96%148.94M
33.66%567.35M
28.68%435.11M
18.44%283.78M
30.92%146.07M
-3.11%424.48M
-6.95%338.13M
-3.65%239.6M
-17.77%111.57M
All taxes paid
5.92%12.88M
-7.08%4.86M
-5.00%21.21M
11.83%16.96M
15.45%12.16M
9.67%5.23M
15.99%22.32M
28.01%15.17M
24.37%10.54M
24.06%4.76M
Cash paid relating to other operating activities
-30.44%47.29M
-13.73%27.07M
41.35%91.03M
63.91%99.29M
89.69%67.98M
77.96%31.38M
15.37%64.4M
-7.84%60.58M
-25.96%35.84M
-12.46%17.63M
Cash outflows from operating activities
-11.09%1.04B
-0.54%545.64M
12.24%2.24B
17.69%1.78B
14.72%1.17B
3.24%548.62M
7.39%1.99B
7.67%1.51B
13.58%1.02B
12.43%531.4M
Net cash flows from operating activities
-70.44%68.86M
-73.04%79.62M
-2.53%357.84M
22.33%215.73M
1,722.25%232.94M
715.55%295.29M
48.79%367.13M
148.46%176.35M
-127.72%-14.36M
-61.55%36.21M
Investing cash flow
Cash received from disposal of investments
-98.88%5.27M
-98.45%4.18M
--471.05M
81.08%470.8M
--470M
--270M
----
-61.70%260M
----
----
Cash received from returns on investments
----
----
-23.96%1.51M
179.67%1.55M
--1.55M
--1.16M
5.26%1.99M
-70.60%552.56K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.20%10.1M
3,577.61%9.72M
-21.58%69.23M
-58.17%32.29M
-58.67%31.75M
-86.19%264.17K
45.68%88.28M
250.03%77.21M
444.69%76.81M
137.74%1.91M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--78M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--73M
----
----
----
----
Cash inflows from investing activities
-96.95%15.36M
-95.97%13.89M
221.98%541.79M
49.41%504.64M
555.22%503.29M
17,911.73%344.43M
169.27%168.27M
-51.94%337.76M
-88.62%76.81M
-94.65%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.32%267.05M
54.04%225.13M
243.39%1.1B
255.44%790.7M
130.02%377.81M
39.76%146.15M
-50.07%319.47M
-57.48%222.46M
-52.59%164.25M
-41.77%104.57M
Cash paid to acquire investments
----
----
-26.47%200M
----
----
----
1,260.00%272M
-86.50%4M
--2M
----
Cash paid relating to other investing activities
----
----
----
-58.29%200.19M
100.00%200M
--50M
----
-28.90%479.93M
-85.19%100M
----
Cash outflows from investing activities
-53.78%267.05M
14.78%225.13M
119.29%1.3B
40.28%990.89M
117.01%577.81M
87.57%196.15M
-10.37%591.47M
-42.46%706.38M
-73.93%266.25M
-70.12%104.57M
Net cash flows from investing activities
-237.74%-251.68M
-242.46%-211.24M
-78.46%-755.24M
-31.91%-486.25M
60.66%-74.52M
244.43%148.28M
29.16%-423.21M
29.77%-368.62M
45.34%-189.44M
67.33%-102.66M
Financing cash flow
Cash received from capital contributions
--134.7K
--2.05M
----
----
----
----
1,577.00%386.73M
1,587.79%388.99M
2,462.91%388.99M
2,462.91%388.99M
Cash from borrowing
70.27%949.88M
196.33%807.48M
31.89%1.2B
35.66%1.1B
-19.97%557.88M
2.18%272.49M
-1.80%910.94M
12.86%814.06M
56.66%697.1M
79.40%266.67M
Cash received relating to other financing activities
435.21%53.52M
1,566.67%50M
-74.40%18.29M
-80.96%12M
-82.47%10M
-94.60%3M
539.55%71.44M
--63.03M
--57.03M
--55.53M
Cash inflows from financing activities
76.72%1B
211.99%859.53M
-10.91%1.22B
-11.83%1.12B
-50.32%567.88M
-61.26%275.49M
42.34%1.37B
70.09%1.27B
148.42%1.14B
334.11%711.19M
Borrowing repayment
-9.15%542.92M
-33.14%222.01M
-24.77%895.53M
-21.84%678.1M
-5.55%597.63M
35.06%332.07M
32.06%1.19B
38.42%867.56M
15.88%632.73M
8.97%245.86M
Dividend interest payment
51.25%40.39M
50.70%15.48M
2.71%60.32M
-12.46%39.81M
-16.58%26.71M
-29.19%10.27M
-42.76%58.73M
-52.70%45.48M
-61.04%32.02M
6.91%14.51M
Cash payments relating to other financing activities
-72.45%14.41M
----
12.08%59.23M
33.32%52.29M
44.09%52.29M
115.99%33.92M
100.74%52.85M
201.70%39.22M
201.31%36.29M
93.66%15.71M
Cash outflows from financing activities
-11.66%597.73M
-36.88%237.49M
-22.04%1.02B
-19.12%770.19M
-3.48%676.62M
36.29%376.27M
26.37%1.3B
29.40%952.25M
9.49%701.04M
11.64%276.07M
Net cash flows from financing activities
473.20%405.81M
717.27%622.03M
205.00%204.65M
10.30%346.17M
-124.60%-108.74M
-123.16%-100.77M
197.96%67.1M
3,620.84%313.83M
345.49%442.09M
621.29%435.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.84%-222.21K
-1,860.28%-1.31M
-6.83%146.47K
-10,089.02%-665.07K
-7,328.38%-1M
-153.28%-66.93K
111.56%157.22K
100.18%6.66K
-100.99%-13.5K
95.08%-26.43K
Net increase in cash and cash equivalents
357.65%222.77M
42.71%489.1M
-1,822.14%-192.6M
-38.32%74.99M
-79.57%48.68M
-7.03%342.73M
102.66%11.18M
127.07%121.57M
150.32%238.27M
221.22%368.64M
Add:Begin period cash and cash equivalents
-54.94%157.96M
-54.94%157.96M
3.30%350.56M
3.30%350.56M
3.30%350.56M
3.30%350.56M
-55.34%339.38M
-55.34%339.38M
-55.34%339.38M
-55.34%339.38M
End period cash equivalent
-4.64%380.73M
-6.67%647.06M
-54.94%157.96M
-7.68%425.55M
-30.89%399.24M
-2.08%693.29M
3.30%350.56M
48.32%460.95M
101.74%577.65M
55.34%708.02M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -21.14%1.08B-25.46%613.31M9.59%2.55B17.81%1.94B40.63%1.37B48.75%822.75M12.61%2.32B15.17%1.65B4.52%973.5M-1.10%553.09M
Refunds of taxes and levies ---------76.35%36.66K--------------155.03K--655.74K--12.89K--12.89K
Cash received relating to other operating activities -13.02%33.6M-43.48%11.96M33.21%47.8M34.02%56.37M6.85%38.63M45.85%21.16M-7.44%35.88M-9.58%42.06M64.41%36.16M91.11%14.51M
Cash inflows from operating activities -20.91%1.11B-25.91%625.26M9.94%2.59B18.17%2B39.42%1.41B48.68%843.91M12.25%2.36B14.44%1.69B5.91%1.01B0.14%567.61M
Goods services cash paid -13.94%697.75M-0.32%364.77M5.09%1.56B11.84%1.23B9.86%810.82M-7.92%365.94M10.36%1.48B13.98%1.1B23.83%738.06M26.98%397.43M
Staff behalf paid 0.96%286.5M1.96%148.94M33.66%567.35M28.68%435.11M18.44%283.78M30.92%146.07M-3.11%424.48M-6.95%338.13M-3.65%239.6M-17.77%111.57M
All taxes paid 5.92%12.88M-7.08%4.86M-5.00%21.21M11.83%16.96M15.45%12.16M9.67%5.23M15.99%22.32M28.01%15.17M24.37%10.54M24.06%4.76M
Cash paid relating to other operating activities -30.44%47.29M-13.73%27.07M41.35%91.03M63.91%99.29M89.69%67.98M77.96%31.38M15.37%64.4M-7.84%60.58M-25.96%35.84M-12.46%17.63M
Cash outflows from operating activities -11.09%1.04B-0.54%545.64M12.24%2.24B17.69%1.78B14.72%1.17B3.24%548.62M7.39%1.99B7.67%1.51B13.58%1.02B12.43%531.4M
Net cash flows from operating activities -70.44%68.86M-73.04%79.62M-2.53%357.84M22.33%215.73M1,722.25%232.94M715.55%295.29M48.79%367.13M148.46%176.35M-127.72%-14.36M-61.55%36.21M
Investing cash flow
Cash received from disposal of investments -98.88%5.27M-98.45%4.18M--471.05M81.08%470.8M--470M--270M-----61.70%260M--------
Cash received from returns on investments ---------23.96%1.51M179.67%1.55M--1.55M--1.16M5.26%1.99M-70.60%552.56K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.20%10.1M3,577.61%9.72M-21.58%69.23M-58.17%32.29M-58.67%31.75M-86.19%264.17K45.68%88.28M250.03%77.21M444.69%76.81M137.74%1.91M
Net cash received from disposal of subsidiaries and other business units --------------------------78M------------
Cash received relating to other investing activities ----------------------73M----------------
Cash inflows from investing activities -96.95%15.36M-95.97%13.89M221.98%541.79M49.41%504.64M555.22%503.29M17,911.73%344.43M169.27%168.27M-51.94%337.76M-88.62%76.81M-94.65%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.32%267.05M54.04%225.13M243.39%1.1B255.44%790.7M130.02%377.81M39.76%146.15M-50.07%319.47M-57.48%222.46M-52.59%164.25M-41.77%104.57M
Cash paid to acquire investments ---------26.47%200M------------1,260.00%272M-86.50%4M--2M----
Cash paid relating to other investing activities -------------58.29%200.19M100.00%200M--50M-----28.90%479.93M-85.19%100M----
Cash outflows from investing activities -53.78%267.05M14.78%225.13M119.29%1.3B40.28%990.89M117.01%577.81M87.57%196.15M-10.37%591.47M-42.46%706.38M-73.93%266.25M-70.12%104.57M
Net cash flows from investing activities -237.74%-251.68M-242.46%-211.24M-78.46%-755.24M-31.91%-486.25M60.66%-74.52M244.43%148.28M29.16%-423.21M29.77%-368.62M45.34%-189.44M67.33%-102.66M
Financing cash flow
Cash received from capital contributions --134.7K--2.05M----------------1,577.00%386.73M1,587.79%388.99M2,462.91%388.99M2,462.91%388.99M
Cash from borrowing 70.27%949.88M196.33%807.48M31.89%1.2B35.66%1.1B-19.97%557.88M2.18%272.49M-1.80%910.94M12.86%814.06M56.66%697.1M79.40%266.67M
Cash received relating to other financing activities 435.21%53.52M1,566.67%50M-74.40%18.29M-80.96%12M-82.47%10M-94.60%3M539.55%71.44M--63.03M--57.03M--55.53M
Cash inflows from financing activities 76.72%1B211.99%859.53M-10.91%1.22B-11.83%1.12B-50.32%567.88M-61.26%275.49M42.34%1.37B70.09%1.27B148.42%1.14B334.11%711.19M
Borrowing repayment -9.15%542.92M-33.14%222.01M-24.77%895.53M-21.84%678.1M-5.55%597.63M35.06%332.07M32.06%1.19B38.42%867.56M15.88%632.73M8.97%245.86M
Dividend interest payment 51.25%40.39M50.70%15.48M2.71%60.32M-12.46%39.81M-16.58%26.71M-29.19%10.27M-42.76%58.73M-52.70%45.48M-61.04%32.02M6.91%14.51M
Cash payments relating to other financing activities -72.45%14.41M----12.08%59.23M33.32%52.29M44.09%52.29M115.99%33.92M100.74%52.85M201.70%39.22M201.31%36.29M93.66%15.71M
Cash outflows from financing activities -11.66%597.73M-36.88%237.49M-22.04%1.02B-19.12%770.19M-3.48%676.62M36.29%376.27M26.37%1.3B29.40%952.25M9.49%701.04M11.64%276.07M
Net cash flows from financing activities 473.20%405.81M717.27%622.03M205.00%204.65M10.30%346.17M-124.60%-108.74M-123.16%-100.77M197.96%67.1M3,620.84%313.83M345.49%442.09M621.29%435.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.84%-222.21K-1,860.28%-1.31M-6.83%146.47K-10,089.02%-665.07K-7,328.38%-1M-153.28%-66.93K111.56%157.22K100.18%6.66K-100.99%-13.5K95.08%-26.43K
Net increase in cash and cash equivalents 357.65%222.77M42.71%489.1M-1,822.14%-192.6M-38.32%74.99M-79.57%48.68M-7.03%342.73M102.66%11.18M127.07%121.57M150.32%238.27M221.22%368.64M
Add:Begin period cash and cash equivalents -54.94%157.96M-54.94%157.96M3.30%350.56M3.30%350.56M3.30%350.56M3.30%350.56M-55.34%339.38M-55.34%339.38M-55.34%339.38M-55.34%339.38M
End period cash equivalent -4.64%380.73M-6.67%647.06M-54.94%157.96M-7.68%425.55M-30.89%399.24M-2.08%693.29M3.30%350.56M48.32%460.95M101.74%577.65M55.34%708.02M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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

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Price Target

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