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300583 Shandong Sito Bio-technology

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  • 12.45
  • -0.09-0.72%
Market Closed Sep 4 15:00 CST
2.36BMarket Cap-2075000P/E (TTM)

Shandong Sito 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
11.37%329.57M
-34.65%156.4M
-22.30%707.98M
-7.98%565.06M
-26.01%295.92M
-1.66%239.33M
32.42%911.17M
16.81%614.08M
35.00%399.97M
109.98%243.37M
Refunds of taxes and levies
256.59%9.45M
1,016.19%3.9M
-90.52%4.73M
-92.11%3.93M
-94.50%2.65M
-82.74%349.84K
842.86%49.94M
1,087.00%49.79M
1,741.18%48.22M
828,614.16%2.03M
Cash received relating to other operating activities
-67.99%36.16M
406.79%42.37M
42.83%115.96M
90.96%117.32M
45.38%112.96M
-76.53%8.36M
-36.00%81.19M
-49.00%61.44M
-34.76%77.7M
-64.50%35.63M
Cash inflows from operating activities
-8.83%375.18M
-18.29%202.67M
-20.50%828.67M
-5.38%686.31M
-21.75%411.54M
-11.73%248.04M
27.07%1.04B
11.52%725.31M
25.82%525.89M
29.95%281.02M
Goods services cash paid
-63.53%90M
-53.68%42.89M
12.13%581.85M
123.78%483.19M
217.20%246.82M
92.85%92.59M
83.46%518.89M
-16.87%215.92M
71.33%77.81M
45.12%48.01M
Staff behalf paid
-4.93%80.66M
-6.13%39.63M
17.05%179.6M
20.55%129.36M
20.60%84.84M
5.67%42.22M
6.26%153.44M
-3.31%107.31M
-4.34%70.35M
1.42%39.95M
All taxes paid
6.66%30.34M
45.01%13.3M
-21.75%45.53M
-24.50%35.23M
2.68%28.44M
64.07%9.17M
245.22%58.19M
508.62%46.66M
585.52%27.7M
217.42%5.59M
Cash paid relating to other operating activities
-48.26%87.34M
-8.30%85.6M
-31.18%114.54M
-15.60%112.4M
0.89%168.81M
-47.63%93.35M
11.85%166.45M
-43.90%133.17M
-41.58%167.31M
-10.86%178.27M
Cash outflows from operating activities
-45.48%288.35M
-23.56%181.43M
2.74%921.52M
51.11%760.18M
54.12%528.91M
-12.69%237.34M
51.29%896.96M
-18.30%503.06M
-16.17%343.17M
-0.88%271.83M
Net cash flows from operating activities
173.98%86.83M
98.51%21.25M
-163.88%-92.85M
-133.23%-73.86M
-164.23%-117.37M
16.45%10.7M
-36.07%145.34M
541.98%222.25M
2,024.10%182.72M
115.85%9.19M
Investing cash flow
Cash received from returns on investments
----
----
--5.26M
--5.26M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.79%46.1K
----
362.77%788.56K
385.25%638.58K
763.49%638.98K
----
-98.81%170.4K
-68.92%131.6K
146.67%74K
--30K
Cash received relating to other investing activities
32.56%3.74M
--3.74M
----
--4.73M
--2.82M
----
--2.77M
----
----
----
Cash inflows from investing activities
9.42%3.79M
--3.74M
105.87%6.05M
7,980.36%10.63M
4,577.11%3.46M
----
-89.70%2.94M
-99.76%131.6K
-99.82%74K
-99.93%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.00%26.63M
-31.29%16.65M
-34.53%94.06M
-34.48%98.46M
-29.76%61.94M
-59.57%24.23M
-63.06%143.68M
-47.31%150.27M
-61.34%88.17M
-46.54%59.93M
Cash paid to acquire investments
----
----
--3M
--3M
--3M
--3M
----
----
----
----
Cash paid relating to other investing activities
----
----
--7.51M
--7.21M
--2.54M
----
----
----
----
----
Cash outflows from investing activities
-60.53%26.63M
-38.86%16.65M
-27.22%104.57M
-27.68%108.67M
-23.47%67.48M
-54.56%27.23M
-63.16%143.68M
-53.79%150.27M
-67.11%88.17M
-60.60%59.93M
Net cash flows from investing activities
64.31%-22.85M
52.59%-12.91M
30.00%-98.52M
34.70%-98.04M
27.33%-64.02M
54.54%-27.23M
61.07%-140.74M
44.49%-150.14M
61.34%-88.1M
45.91%-59.9M
Financing cash flow
Cash received from capital contributions
----
----
--253.79M
--253.79M
--253.79M
----
----
----
----
----
Cash from borrowing
-21.15%560.72M
28.55%474.33M
24.53%885.17M
62.56%744.71M
64.36%711.08M
60.42%368.97M
44.47%710.83M
-2.27%458.12M
1.03%432.64M
76.92%230M
Cash received relating to other financing activities
-23.64%48.5M
380.59%62.5M
-12.40%110.42M
-36.37%73.51M
-30.20%63.51M
-73.99%13M
4,265.14%126.06M
--115.53M
--91M
--50M
Cash inflows from financing activities
-40.76%609.22M
40.54%536.83M
49.29%1.25B
86.88%1.07B
96.39%1.03B
36.42%381.97M
69.09%836.89M
22.37%573.65M
22.28%523.64M
115.38%280M
Borrowing repayment
5.26%583.97M
15.37%396.56M
19.75%804.53M
57.36%661.78M
78.30%554.81M
66.06%343.72M
39.00%671.86M
8.49%420.55M
12.31%311.17M
134.06%206.99M
Dividend interest payment
6.21%16.21M
12.62%9.58M
-27.32%32.28M
-15.72%21.77M
-14.28%15.26M
-13.52%8.5M
81.18%44.42M
10.04%25.84M
-4.04%17.8M
24.10%9.83M
Cash payments relating to other financing activities
-19.67%62.64M
27.37%29.43M
-26.11%92.8M
-51.85%87.1M
-64.67%77.98M
131.09%23.11M
261.73%125.6M
3,526.26%180.91M
4,406.40%220.73M
--10M
Cash outflows from financing activities
2.28%662.82M
16.05%435.56M
10.42%929.61M
22.85%770.65M
17.89%648.05M
65.48%375.33M
55.16%841.88M
50.76%627.29M
82.92%549.7M
135.39%226.82M
Net cash flows from financing activities
-114.09%-53.59M
1,424.34%101.26M
6,509.92%319.77M
661.73%301.36M
1,559.33%380.34M
-87.51%6.64M
89.53%-4.99M
-201.83%-53.65M
-120.41%-26.06M
58.07%53.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
46.63%-1.11M
122.42%292.99K
-187.16%-5.52M
-194.58%-4.07M
-193.84%-2.07M
-553.59%-1.31M
-204.37%-1.92M
-170.60%-1.38M
-140.16%-705.58K
83.56%-199.94K
Net increase in cash and cash equivalents
-95.28%9.29M
1,081.94%109.9M
5,415.83%122.89M
634.07%125.38M
190.15%196.88M
-592.06%-11.19M
98.73%-2.31M
109.42%17.08M
175.58%67.85M
101.67%2.27M
Add:Begin period cash and cash equivalents
214.67%180.13M
214.67%180.13M
-3.88%57.25M
-3.88%57.25M
-3.88%57.25M
-3.88%57.25M
-75.39%59.56M
-75.39%59.56M
-75.39%59.56M
-75.39%59.56M
End period cash equivalent
-25.46%189.42M
529.75%290.03M
214.67%180.13M
138.30%182.63M
99.45%254.12M
-25.52%46.05M
-3.88%57.25M
26.12%76.64M
-16.29%127.41M
-41.50%61.83M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 11.37%329.57M-34.65%156.4M-22.30%707.98M-7.98%565.06M-26.01%295.92M-1.66%239.33M32.42%911.17M16.81%614.08M35.00%399.97M109.98%243.37M
Refunds of taxes and levies 256.59%9.45M1,016.19%3.9M-90.52%4.73M-92.11%3.93M-94.50%2.65M-82.74%349.84K842.86%49.94M1,087.00%49.79M1,741.18%48.22M828,614.16%2.03M
Cash received relating to other operating activities -67.99%36.16M406.79%42.37M42.83%115.96M90.96%117.32M45.38%112.96M-76.53%8.36M-36.00%81.19M-49.00%61.44M-34.76%77.7M-64.50%35.63M
Cash inflows from operating activities -8.83%375.18M-18.29%202.67M-20.50%828.67M-5.38%686.31M-21.75%411.54M-11.73%248.04M27.07%1.04B11.52%725.31M25.82%525.89M29.95%281.02M
Goods services cash paid -63.53%90M-53.68%42.89M12.13%581.85M123.78%483.19M217.20%246.82M92.85%92.59M83.46%518.89M-16.87%215.92M71.33%77.81M45.12%48.01M
Staff behalf paid -4.93%80.66M-6.13%39.63M17.05%179.6M20.55%129.36M20.60%84.84M5.67%42.22M6.26%153.44M-3.31%107.31M-4.34%70.35M1.42%39.95M
All taxes paid 6.66%30.34M45.01%13.3M-21.75%45.53M-24.50%35.23M2.68%28.44M64.07%9.17M245.22%58.19M508.62%46.66M585.52%27.7M217.42%5.59M
Cash paid relating to other operating activities -48.26%87.34M-8.30%85.6M-31.18%114.54M-15.60%112.4M0.89%168.81M-47.63%93.35M11.85%166.45M-43.90%133.17M-41.58%167.31M-10.86%178.27M
Cash outflows from operating activities -45.48%288.35M-23.56%181.43M2.74%921.52M51.11%760.18M54.12%528.91M-12.69%237.34M51.29%896.96M-18.30%503.06M-16.17%343.17M-0.88%271.83M
Net cash flows from operating activities 173.98%86.83M98.51%21.25M-163.88%-92.85M-133.23%-73.86M-164.23%-117.37M16.45%10.7M-36.07%145.34M541.98%222.25M2,024.10%182.72M115.85%9.19M
Investing cash flow
Cash received from returns on investments ----------5.26M--5.26M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.79%46.1K----362.77%788.56K385.25%638.58K763.49%638.98K-----98.81%170.4K-68.92%131.6K146.67%74K--30K
Cash received relating to other investing activities 32.56%3.74M--3.74M------4.73M--2.82M------2.77M------------
Cash inflows from investing activities 9.42%3.79M--3.74M105.87%6.05M7,980.36%10.63M4,577.11%3.46M-----89.70%2.94M-99.76%131.6K-99.82%74K-99.93%30K
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.00%26.63M-31.29%16.65M-34.53%94.06M-34.48%98.46M-29.76%61.94M-59.57%24.23M-63.06%143.68M-47.31%150.27M-61.34%88.17M-46.54%59.93M
Cash paid to acquire investments ----------3M--3M--3M--3M----------------
Cash paid relating to other investing activities ----------7.51M--7.21M--2.54M--------------------
Cash outflows from investing activities -60.53%26.63M-38.86%16.65M-27.22%104.57M-27.68%108.67M-23.47%67.48M-54.56%27.23M-63.16%143.68M-53.79%150.27M-67.11%88.17M-60.60%59.93M
Net cash flows from investing activities 64.31%-22.85M52.59%-12.91M30.00%-98.52M34.70%-98.04M27.33%-64.02M54.54%-27.23M61.07%-140.74M44.49%-150.14M61.34%-88.1M45.91%-59.9M
Financing cash flow
Cash received from capital contributions ----------253.79M--253.79M--253.79M--------------------
Cash from borrowing -21.15%560.72M28.55%474.33M24.53%885.17M62.56%744.71M64.36%711.08M60.42%368.97M44.47%710.83M-2.27%458.12M1.03%432.64M76.92%230M
Cash received relating to other financing activities -23.64%48.5M380.59%62.5M-12.40%110.42M-36.37%73.51M-30.20%63.51M-73.99%13M4,265.14%126.06M--115.53M--91M--50M
Cash inflows from financing activities -40.76%609.22M40.54%536.83M49.29%1.25B86.88%1.07B96.39%1.03B36.42%381.97M69.09%836.89M22.37%573.65M22.28%523.64M115.38%280M
Borrowing repayment 5.26%583.97M15.37%396.56M19.75%804.53M57.36%661.78M78.30%554.81M66.06%343.72M39.00%671.86M8.49%420.55M12.31%311.17M134.06%206.99M
Dividend interest payment 6.21%16.21M12.62%9.58M-27.32%32.28M-15.72%21.77M-14.28%15.26M-13.52%8.5M81.18%44.42M10.04%25.84M-4.04%17.8M24.10%9.83M
Cash payments relating to other financing activities -19.67%62.64M27.37%29.43M-26.11%92.8M-51.85%87.1M-64.67%77.98M131.09%23.11M261.73%125.6M3,526.26%180.91M4,406.40%220.73M--10M
Cash outflows from financing activities 2.28%662.82M16.05%435.56M10.42%929.61M22.85%770.65M17.89%648.05M65.48%375.33M55.16%841.88M50.76%627.29M82.92%549.7M135.39%226.82M
Net cash flows from financing activities -114.09%-53.59M1,424.34%101.26M6,509.92%319.77M661.73%301.36M1,559.33%380.34M-87.51%6.64M89.53%-4.99M-201.83%-53.65M-120.41%-26.06M58.07%53.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.63%-1.11M122.42%292.99K-187.16%-5.52M-194.58%-4.07M-193.84%-2.07M-553.59%-1.31M-204.37%-1.92M-170.60%-1.38M-140.16%-705.58K83.56%-199.94K
Net increase in cash and cash equivalents -95.28%9.29M1,081.94%109.9M5,415.83%122.89M634.07%125.38M190.15%196.88M-592.06%-11.19M98.73%-2.31M109.42%17.08M175.58%67.85M101.67%2.27M
Add:Begin period cash and cash equivalents 214.67%180.13M214.67%180.13M-3.88%57.25M-3.88%57.25M-3.88%57.25M-3.88%57.25M-75.39%59.56M-75.39%59.56M-75.39%59.56M-75.39%59.56M
End period cash equivalent -25.46%189.42M529.75%290.03M214.67%180.13M138.30%182.63M99.45%254.12M-25.52%46.05M-3.88%57.25M26.12%76.64M-16.29%127.41M-41.50%61.83M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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