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300511 Shanghai Xuerong Bio-Technology

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  • 3.91
  • +0.09+2.36%
Market Closed Nov 19 15:00 CST
1.95BMarket Cap-8708P/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
(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
-15.79%1.63B
-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
Refunds of taxes and levies
----
----
----
-76.35%36.66K
----
----
----
--155.03K
--655.74K
--12.89K
Cash received relating to other operating activities
-19.66%45.29M
-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
Cash inflows from operating activities
-15.90%1.68B
-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
Goods services cash paid
-22.48%953.53M
-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
Staff behalf paid
-5.64%410.59M
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
All taxes paid
4.11%17.66M
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
Cash paid relating to other operating activities
-36.21%63.34M
-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
Cash outflows from operating activities
-18.88%1.45B
-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
Net cash flows from operating activities
8.69%234.49M
-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
Investing cash flow
Cash received from disposal of investments
-98.86%5.35M
-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
-68.38%10.21M
-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
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
-96.92%15.57M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.70%302.86M
-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
Cash paid to acquire investments
----
----
----
-26.47%200M
----
----
----
1,260.00%272M
-86.50%4M
--2M
Cash paid relating to other investing activities
-99.99%14K
----
----
----
-58.29%200.19M
100.00%200M
--50M
----
-28.90%479.93M
-85.19%100M
Cash outflows from investing activities
-69.43%302.87M
-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
Net cash flows from investing activities
40.91%-287.31M
-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
Financing cash flow
Cash received from capital contributions
--226.78K
--134.7K
--2.05M
----
----
----
----
1,577.00%386.73M
1,587.79%388.99M
2,462.91%388.99M
Cash from borrowing
-6.29%1.03B
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
Cash received relating to other financing activities
345.29%53.43M
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
Cash inflows from financing activities
-2.49%1.09B
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
Borrowing repayment
38.27%937.63M
-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
Dividend interest payment
35.40%53.9M
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
Cash payments relating to other financing activities
-24.64%39.4M
-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
Cash outflows from financing activities
33.85%1.03B
-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
Net cash flows from financing activities
-83.36%57.61M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
636.56%3.57M
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
Net increase in cash and cash equivalents
-88.85%8.36M
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
Add:Begin period cash and cash equivalents
-54.94%157.96M
-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
End period cash equivalent
-60.92%166.32M
-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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -15.79%1.63B-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
Refunds of taxes and levies -------------76.35%36.66K--------------155.03K--655.74K--12.89K
Cash received relating to other operating activities -19.66%45.29M-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%36.16M
Cash inflows from operating activities -15.90%1.68B-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%1.01B
Goods services cash paid -22.48%953.53M-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%738.06M
Staff behalf paid -5.64%410.59M0.96%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
All taxes paid 4.11%17.66M5.92%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%10.54M
Cash paid relating to other operating activities -36.21%63.34M-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
Cash outflows from operating activities -18.88%1.45B-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%1.02B
Net cash flows from operating activities 8.69%234.49M-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
Investing cash flow
Cash received from disposal of investments -98.86%5.35M-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 -68.38%10.21M-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%76.81M
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 -96.92%15.57M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.70%302.86M-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
Cash paid to acquire investments -------------26.47%200M------------1,260.00%272M-86.50%4M--2M
Cash paid relating to other investing activities -99.99%14K-------------58.29%200.19M100.00%200M--50M-----28.90%479.93M-85.19%100M
Cash outflows from investing activities -69.43%302.87M-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
Net cash flows from investing activities 40.91%-287.31M-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%-189.44M
Financing cash flow
Cash received from capital contributions --226.78K--134.7K--2.05M----------------1,577.00%386.73M1,587.79%388.99M2,462.91%388.99M
Cash from borrowing -6.29%1.03B70.27%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%697.1M
Cash received relating to other financing activities 345.29%53.43M435.21%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
Cash inflows from financing activities -2.49%1.09B76.72%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%1.14B
Borrowing repayment 38.27%937.63M-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%632.73M
Dividend interest payment 35.40%53.9M51.25%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%32.02M
Cash payments relating to other financing activities -24.64%39.4M-72.45%14.41M----12.08%59.23M33.32%52.29M44.09%52.29M115.99%33.92M100.74%52.85M201.70%39.22M201.31%36.29M
Cash outflows from financing activities 33.85%1.03B-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%701.04M
Net cash flows from financing activities -83.36%57.61M473.20%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%442.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 636.56%3.57M77.84%-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%-13.5K
Net increase in cash and cash equivalents -88.85%8.36M357.65%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%238.27M
Add:Begin period cash and cash equivalents -54.94%157.96M-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
End period cash equivalent -60.92%166.32M-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%577.65M
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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