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300583 Shandong Sito Bio-technology

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  • 13.73
  • +1.12+8.88%
Market Closed Aug 16 15:00 CST
2.60BMarket Cap78.01P/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
(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
-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
-12.83%688.07M
Refunds of taxes and levies
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
49.10%5.3M
Cash received relating to other operating activities
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
222.47%126.87M
Cash inflows from operating activities
-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
-1.44%820.23M
Goods services cash paid
-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
9.95%282.83M
Staff behalf paid
-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
16.89%144.39M
All taxes paid
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
-13.68%16.86M
Cash paid relating to other operating activities
-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
-16.10%148.81M
Cash outflows from operating activities
-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
2.64%592.88M
Net cash flows from operating activities
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
-10.70%227.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--11.54M
Cash received from returns on investments
----
--5.26M
--5.26M
----
----
----
----
----
----
-56.98%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
362.77%788.56K
385.25%638.58K
763.49%638.98K
----
-98.81%170.4K
-68.92%131.6K
146.67%74K
--30K
355.77%14.27M
Cash received relating to other investing activities
--3.74M
----
--4.73M
--2.82M
----
--2.77M
----
----
----
----
Cash inflows from investing activities
--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
-97.58%28.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
60.31%388.92M
Cash paid to acquire investments
----
--3M
--3M
--3M
--3M
----
----
----
----
----
Cash paid relating to other investing activities
----
--7.51M
--7.21M
--2.54M
----
----
----
----
----
-99.89%1.1M
Cash outflows from investing activities
-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
-67.78%390.02M
Net cash flows from investing activities
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
-1,136.73%-361.48M
Financing cash flow
Cash received from capital contributions
----
--253.79M
--253.79M
--253.79M
----
----
----
----
----
----
Cash from borrowing
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
-8.70%492.04M
Cash received relating to other financing activities
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
69.66%2.89M
Cash inflows from financing activities
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
-8.45%494.93M
Borrowing repayment
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
-23.58%483.36M
Dividend interest payment
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
-34.86%24.52M
Cash payments relating to other financing activities
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
209.65%34.72M
Cash outflows from financing activities
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
-20.36%542.6M
Net cash flows from financing activities
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
66.13%-47.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
70.87%-631.63K
Net increase in cash and cash equivalents
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
-321.21%-182.43M
Add:Begin period cash and cash equivalents
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
51.70%241.99M
End period cash equivalent
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
-75.39%59.56M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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-12.83%688.07M
Refunds of taxes and levies 1,016.19%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%2.03M49.10%5.3M
Cash received relating to other operating activities 406.79%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%35.63M222.47%126.87M
Cash inflows from operating activities -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-1.44%820.23M
Goods services cash paid -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%48.01M9.95%282.83M
Staff behalf paid -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%39.95M16.89%144.39M
All taxes paid 45.01%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-13.68%16.86M
Cash paid relating to other operating activities -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-16.10%148.81M
Cash outflows from operating activities -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%271.83M2.64%592.88M
Net cash flows from operating activities 98.51%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-10.70%227.35M
Investing cash flow
Cash received from disposal of investments --------------------------------------11.54M
Cash received from returns on investments ------5.26M--5.26M-------------------------56.98%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----362.77%788.56K385.25%638.58K763.49%638.98K-----98.81%170.4K-68.92%131.6K146.67%74K--30K355.77%14.27M
Cash received relating to other investing activities --3.74M------4.73M--2.82M------2.77M----------------
Cash inflows from investing activities --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-97.58%28.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%59.93M60.31%388.92M
Cash paid to acquire investments ------3M--3M--3M--3M--------------------
Cash paid relating to other investing activities ------7.51M--7.21M--2.54M---------------------99.89%1.1M
Cash outflows from investing activities -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-67.78%390.02M
Net cash flows from investing activities 52.59%-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-1,136.73%-361.48M
Financing cash flow
Cash received from capital contributions ------253.79M--253.79M--253.79M------------------------
Cash from borrowing 28.55%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-8.70%492.04M
Cash received relating to other financing activities 380.59%62.5M-12.40%110.42M-36.37%73.51M-30.20%63.51M-73.99%13M4,265.14%126.06M--115.53M--91M--50M69.66%2.89M
Cash inflows from financing activities 40.54%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-8.45%494.93M
Borrowing repayment 15.37%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-23.58%483.36M
Dividend interest payment 12.62%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-34.86%24.52M
Cash payments relating to other financing activities 27.37%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--10M209.65%34.72M
Cash outflows from financing activities 16.05%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-20.36%542.6M
Net cash flows from financing activities 1,424.34%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%53.18M66.13%-47.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 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%-705.58K83.56%-199.94K70.87%-631.63K
Net increase in cash and cash equivalents 1,081.94%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-321.21%-182.43M
Add:Begin period cash and cash equivalents 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%59.56M51.70%241.99M
End period cash equivalent 529.75%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-75.39%59.56M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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