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300832 ShenZhen New Industries Biomedical Engineering

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  • 70.90
  • +1.40+2.01%
Market Closed Dec 12 15:00 CST
55.71BMarket Cap30.11P/E (TTM)

ShenZhen New Industries Biomedical Engineering Key Stats

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YOY yoy
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(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
Assets
Current assets
Money funds
-29.62%568.7M
44.89%764.53M
46.97%1.03B
116.84%1.05B
-22.25%808.05M
-58.26%527.65M
17.28%699.75M
-21.72%483.43M
15.00%1.04B
6.55%1.26B
Transactional financial assets
-17.48%2.02B
-29.49%1.79B
-16.56%2.27B
-26.07%2.08B
16.07%2.44B
48.77%2.54B
-5.84%2.73B
0.26%2.81B
-8.38%2.11B
-11.87%1.71B
Notes receivable and accounts receivable
37.55%903.84M
28.77%833.62M
31.06%730.78M
31.63%631.78M
28.06%657.11M
49.88%647.4M
46.96%557.61M
73.84%479.97M
62.71%513.14M
46.89%431.95M
-Notes receivable
-4.90%6.24M
120.21%4.18M
139.96%7.4M
114.34%11.3M
119.58%6.56M
--1.9M
--3.08M
--5.27M
--2.99M
----
-Accounts receivable
37.98%897.6M
28.50%829.44M
30.45%723.38M
30.71%620.48M
27.52%650.54M
49.44%645.5M
46.15%554.52M
71.93%474.69M
61.77%510.15M
46.89%431.95M
Other receivables (including interest and dividends)
65.33%11.94M
17.48%7.9M
-0.68%7.28M
10.98%6.51M
-69.18%7.22M
36.98%6.73M
66.34%7.33M
43.71%5.87M
472.36%23.43M
36.38%4.91M
-Other receivable
----
17.48%7.9M
----
----
----
36.98%6.73M
----
43.71%5.87M
----
36.38%4.91M
Advance payment
20.14%24.51M
9.34%27.13M
8.56%26.56M
11.05%23.09M
-25.51%20.4M
-1.65%24.82M
-7.30%24.46M
-39.13%20.8M
-32.30%27.39M
-42.01%25.23M
Inventories
8.94%996.31M
5.81%941.5M
12.20%953.21M
9.23%916.79M
15.75%914.56M
20.76%889.77M
26.20%849.55M
30.05%839.33M
23.20%790.14M
26.80%736.83M
Non-current assets due within one year
-63.55%133.25M
-11.26%314.12M
-74.31%88.95M
137.98%349.94M
1,267.83%365.57M
2,038.49%353.97M
2,741.70%346.18M
1,607.88%147.05M
930.11%26.73M
--16.55M
Other current assets
-37.48%11.18M
-59.83%10.17M
-80.00%6.56M
-76.96%7.44M
-20.59%17.88M
-28.23%25.32M
-70.00%32.78M
-69.17%32.29M
-73.92%22.51M
-49.27%35.28M
Total current assets
-10.86%4.67B
-6.48%4.69B
-2.43%5.12B
5.01%5.06B
15.09%5.24B
18.78%5.01B
11.66%5.24B
7.23%4.82B
5.97%4.55B
2.60%4.22B
Non Current assets
Debt investment
465.92%1.51B
1,406.19%1.07B
1,340.56%1.02B
168.10%769.83M
-32.44%266.74M
-81.91%71.09M
-45.91%70.56M
186.47%287.15M
294.85%394.85M
391.29%393.03M
Other equity investment
-33.22%132.73M
-32.25%139.17M
85.34%149.16M
120.10%155.12M
228.66%198.76M
360.91%205.41M
80.58%80.48M
92.23%70.48M
77.35%60.48M
133.33%44.57M
Other non-current financial assets
--115.23M
--115.23M
--115.44M
--115.23M
----
----
----
----
----
----
Investment real estate
-8.35%110.82M
-8.13%113.39M
7.36%115.9M
7.40%118.41M
7.44%120.92M
7.48%123.43M
-7.84%107.95M
-7.69%110.25M
-7.55%112.55M
-7.41%114.84M
Long term receivable account
72.98%279.1M
72.60%231.3M
79.49%192.73M
101.57%189.17M
95.85%161.34M
143.99%134.01M
192.35%107.38M
234.01%93.85M
832.07%82.38M
--54.92M
Fixed assets
----
3.46%1.27B
----
----
----
78.34%1.22B
----
4.19%716.22M
----
4.45%686.84M
Constru in process
----
90.25%217.44M
----
----
----
-78.81%114.29M
----
36.73%605.7M
----
120.11%539.43M
Intangible assets
44.16%246.29M
-3.58%165.47M
-1.95%167.15M
-1.75%169.46M
86.61%170.85M
84.78%171.6M
81.10%170.49M
82.39%172.48M
-4.39%91.55M
-4.03%92.87M
Long deferred expense
5.76%157.44M
14.48%159.15M
144.37%161.53M
126.83%156.69M
124.44%148.86M
104.07%139.02M
-7.35%66.1M
-7.86%69.08M
-8.72%66.32M
-7.52%68.12M
Deferred tax assets
69.44%57.26M
61.46%48.3M
58.97%40.88M
65.68%37.94M
58.57%33.79M
68.24%29.91M
94.46%25.72M
88.63%22.9M
-39.61%21.31M
-56.06%17.78M
Usufruct assets
-13.56%5.77M
65.28%5.72M
59.56%5.82M
80.86%6.43M
65.57%6.68M
-20.37%3.46M
-16.73%3.65M
-9.11%3.55M
109.81%4.03M
100.11%4.35M
Other non current assets
-20.68%15.98M
464.22%121.56M
-49.55%13.48M
-88.69%4.58M
-25.05%20.14M
-26.59%21.54M
-0.20%26.71M
6.75%40.52M
-58.52%26.88M
-60.19%29.35M
Total non current assets
67.81%4.17B
63.26%3.65B
71.68%3.46B
44.08%3.16B
17.58%2.48B
9.41%2.24B
18.59%2.02B
33.80%2.19B
40.27%2.11B
44.85%2.05B
Total assets
14.46%8.84B
15.05%8.34B
18.15%8.57B
17.22%8.22B
15.88%7.72B
15.72%7.25B
13.50%7.26B
14.33%7.01B
14.88%6.66B
13.40%6.27B
Liabilities
Current liabilities
Notes payable and accounts payable
57.46%196.24M
45.22%222.52M
6.11%156.01M
-28.13%126.99M
-38.61%124.63M
-27.70%153.23M
-2.03%147.03M
3.11%176.68M
44.55%203.02M
35.62%211.92M
-Accounts payable
57.46%196.24M
45.22%222.52M
6.11%156.01M
-28.13%126.99M
-38.61%124.63M
-27.70%153.23M
-2.03%147.03M
3.11%176.68M
44.55%203.02M
35.62%211.92M
Contract liabilities
-11.51%63.93M
-27.96%70.39M
-11.47%76.75M
-16.03%91.48M
39.07%72.25M
49.61%97.72M
42.58%86.69M
41.34%108.94M
51.76%51.96M
84.26%65.31M
Salaries payable
-18.75%128.47M
-6.43%108.98M
51.79%81.99M
19.39%152.94M
57.32%158.12M
55.03%116.47M
13.29%54.02M
26.52%128.11M
26.56%100.51M
44.43%75.13M
Taxs payable
14.92%141.02M
20.86%122.82M
30.33%128.48M
56.16%124.11M
32.62%122.71M
13.56%101.62M
11.05%98.58M
13.62%79.48M
16.13%92.53M
16.77%89.49M
Other payable (including interest and dividends)
-13.30%63.06M
1.40%74.74M
1.93%76.41M
7.91%89.33M
11.50%72.74M
17.16%73.71M
-14.77%74.96M
-0.55%82.78M
-15.76%65.23M
-38.91%62.91M
-Other payable
----
1.40%74.74M
----
----
----
17.16%73.71M
----
-0.55%82.78M
----
-38.91%62.91M
Non current liabilities due within one year
-17.34%1.47M
-3.05%1.43M
11.22%1.46M
27.33%1.69M
14.47%1.78M
-12.93%1.48M
-1.83%1.31M
-2.25%1.32M
126.66%1.55M
59.79%1.7M
Other current liabilities
-17.51%4.41M
-23.65%5.2M
-10.53%5.22M
-25.38%4.95M
55.45%5.35M
53.28%6.81M
32.96%5.84M
78.85%6.63M
63.90%3.44M
103.91%4.44M
Total current liabilities
7.36%598.61M
9.99%606.08M
12.36%526.33M
1.29%591.48M
7.59%557.57M
7.85%551.03M
6.22%468.44M
14.96%583.94M
25.18%518.23M
19.77%510.91M
Current liabilities
Deferred tax liabilities
42.03%66.22M
40.77%55.55M
68.57%47.49M
105.04%50.06M
135.86%46.62M
209.42%39.46M
145.27%28.17M
200.89%24.41M
--19.77M
--12.75M
Long term deferred income
329.15%49.22M
198.64%32.71M
498.01%33.38M
468.92%33.06M
113.37%11.47M
85.46%10.95M
-20.67%5.58M
-11.68%5.81M
-21.96%5.38M
-24.51%5.91M
Lease liabilities
-20.81%3.07M
256.14%3.15M
232.80%3.25M
291.24%3.49M
207.00%3.87M
-39.18%884.97K
-29.72%976.48K
1.37%893.07K
72.50%1.26M
106.45%1.46M
Total non current liabilities
91.25%118.51M
78.19%91.41M
142.20%84.12M
178.33%86.61M
134.68%61.97M
155.04%51.3M
74.42%34.73M
99.80%31.12M
246.51%26.41M
135.85%20.11M
Total liabilities
15.75%717.12M
15.80%697.49M
21.32%610.45M
10.25%678.09M
13.75%619.54M
13.43%602.33M
9.16%503.17M
17.49%615.06M
29.18%544.64M
22.04%531.02M
Shareholders equity
Paid-in capital
0.00%785.72M
0.00%785.72M
-0.05%785.72M
-0.05%785.72M
-0.05%785.72M
-0.05%785.72M
-0.07%786.13M
-0.07%786.13M
-0.07%786.13M
-0.07%786.13M
Capital reserve funds
0.00%1.33B
0.00%1.33B
-1.18%1.33B
-1.18%1.33B
-9.26%1.33B
-8.44%1.33B
-7.87%1.35B
-7.02%1.35B
-3.76%1.47B
-2.76%1.46B
Surplus reserve funds
0.00%392.86M
0.00%392.86M
-0.05%392.86M
-0.05%392.86M
29.81%392.86M
29.81%392.86M
29.87%393.06M
29.87%393.06M
46.79%302.65M
46.79%302.65M
Retained profit
23.59%5.58B
25.12%5.1B
27.84%5.41B
28.56%4.98B
26.74%4.51B
27.07%4.07B
23.78%4.23B
24.64%3.87B
22.93%3.56B
20.55%3.21B
Less:Treasury stock
----
----
----
----
----
----
-56.58%16.29M
-56.58%16.29M
-56.58%16.29M
-71.82%16.29M
Other composite income
-60.82%29.62M
-43.11%36.26M
232.14%46.59M
276.75%52.7M
407.21%75.59M
4,406.30%63.74M
922.35%14.03M
754.39%13.99M
3,376.66%14.9M
394.47%1.41M
Shareholders equity without minority interests
14.35%8.12B
14.98%7.65B
17.91%7.96B
17.89%7.54B
16.07%7.1B
15.93%6.65B
13.84%6.75B
14.03%6.4B
13.75%6.12B
12.66%5.74B
Total shareholder equity
14.35%8.12B
14.98%7.65B
17.91%7.96B
17.89%7.54B
16.07%7.1B
15.93%6.65B
13.84%6.75B
14.03%6.4B
13.75%6.12B
12.66%5.74B
Total liabilityies and equity
14.46%8.84B
15.05%8.34B
18.15%8.57B
17.22%8.22B
15.88%7.72B
15.72%7.25B
13.50%7.26B
14.33%7.01B
14.88%6.66B
13.40%6.27B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
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Dahua Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -29.62%568.7M44.89%764.53M46.97%1.03B116.84%1.05B-22.25%808.05M-58.26%527.65M17.28%699.75M-21.72%483.43M15.00%1.04B6.55%1.26B
Transactional financial assets -17.48%2.02B-29.49%1.79B-16.56%2.27B-26.07%2.08B16.07%2.44B48.77%2.54B-5.84%2.73B0.26%2.81B-8.38%2.11B-11.87%1.71B
Notes receivable and accounts receivable 37.55%903.84M28.77%833.62M31.06%730.78M31.63%631.78M28.06%657.11M49.88%647.4M46.96%557.61M73.84%479.97M62.71%513.14M46.89%431.95M
-Notes receivable -4.90%6.24M120.21%4.18M139.96%7.4M114.34%11.3M119.58%6.56M--1.9M--3.08M--5.27M--2.99M----
-Accounts receivable 37.98%897.6M28.50%829.44M30.45%723.38M30.71%620.48M27.52%650.54M49.44%645.5M46.15%554.52M71.93%474.69M61.77%510.15M46.89%431.95M
Other receivables (including interest and dividends) 65.33%11.94M17.48%7.9M-0.68%7.28M10.98%6.51M-69.18%7.22M36.98%6.73M66.34%7.33M43.71%5.87M472.36%23.43M36.38%4.91M
-Other receivable ----17.48%7.9M------------36.98%6.73M----43.71%5.87M----36.38%4.91M
Advance payment 20.14%24.51M9.34%27.13M8.56%26.56M11.05%23.09M-25.51%20.4M-1.65%24.82M-7.30%24.46M-39.13%20.8M-32.30%27.39M-42.01%25.23M
Inventories 8.94%996.31M5.81%941.5M12.20%953.21M9.23%916.79M15.75%914.56M20.76%889.77M26.20%849.55M30.05%839.33M23.20%790.14M26.80%736.83M
Non-current assets due within one year -63.55%133.25M-11.26%314.12M-74.31%88.95M137.98%349.94M1,267.83%365.57M2,038.49%353.97M2,741.70%346.18M1,607.88%147.05M930.11%26.73M--16.55M
Other current assets -37.48%11.18M-59.83%10.17M-80.00%6.56M-76.96%7.44M-20.59%17.88M-28.23%25.32M-70.00%32.78M-69.17%32.29M-73.92%22.51M-49.27%35.28M
Total current assets -10.86%4.67B-6.48%4.69B-2.43%5.12B5.01%5.06B15.09%5.24B18.78%5.01B11.66%5.24B7.23%4.82B5.97%4.55B2.60%4.22B
Non Current assets
Debt investment 465.92%1.51B1,406.19%1.07B1,340.56%1.02B168.10%769.83M-32.44%266.74M-81.91%71.09M-45.91%70.56M186.47%287.15M294.85%394.85M391.29%393.03M
Other equity investment -33.22%132.73M-32.25%139.17M85.34%149.16M120.10%155.12M228.66%198.76M360.91%205.41M80.58%80.48M92.23%70.48M77.35%60.48M133.33%44.57M
Other non-current financial assets --115.23M--115.23M--115.44M--115.23M------------------------
Investment real estate -8.35%110.82M-8.13%113.39M7.36%115.9M7.40%118.41M7.44%120.92M7.48%123.43M-7.84%107.95M-7.69%110.25M-7.55%112.55M-7.41%114.84M
Long term receivable account 72.98%279.1M72.60%231.3M79.49%192.73M101.57%189.17M95.85%161.34M143.99%134.01M192.35%107.38M234.01%93.85M832.07%82.38M--54.92M
Fixed assets ----3.46%1.27B------------78.34%1.22B----4.19%716.22M----4.45%686.84M
Constru in process ----90.25%217.44M-------------78.81%114.29M----36.73%605.7M----120.11%539.43M
Intangible assets 44.16%246.29M-3.58%165.47M-1.95%167.15M-1.75%169.46M86.61%170.85M84.78%171.6M81.10%170.49M82.39%172.48M-4.39%91.55M-4.03%92.87M
Long deferred expense 5.76%157.44M14.48%159.15M144.37%161.53M126.83%156.69M124.44%148.86M104.07%139.02M-7.35%66.1M-7.86%69.08M-8.72%66.32M-7.52%68.12M
Deferred tax assets 69.44%57.26M61.46%48.3M58.97%40.88M65.68%37.94M58.57%33.79M68.24%29.91M94.46%25.72M88.63%22.9M-39.61%21.31M-56.06%17.78M
Usufruct assets -13.56%5.77M65.28%5.72M59.56%5.82M80.86%6.43M65.57%6.68M-20.37%3.46M-16.73%3.65M-9.11%3.55M109.81%4.03M100.11%4.35M
Other non current assets -20.68%15.98M464.22%121.56M-49.55%13.48M-88.69%4.58M-25.05%20.14M-26.59%21.54M-0.20%26.71M6.75%40.52M-58.52%26.88M-60.19%29.35M
Total non current assets 67.81%4.17B63.26%3.65B71.68%3.46B44.08%3.16B17.58%2.48B9.41%2.24B18.59%2.02B33.80%2.19B40.27%2.11B44.85%2.05B
Total assets 14.46%8.84B15.05%8.34B18.15%8.57B17.22%8.22B15.88%7.72B15.72%7.25B13.50%7.26B14.33%7.01B14.88%6.66B13.40%6.27B
Liabilities
Current liabilities
Notes payable and accounts payable 57.46%196.24M45.22%222.52M6.11%156.01M-28.13%126.99M-38.61%124.63M-27.70%153.23M-2.03%147.03M3.11%176.68M44.55%203.02M35.62%211.92M
-Accounts payable 57.46%196.24M45.22%222.52M6.11%156.01M-28.13%126.99M-38.61%124.63M-27.70%153.23M-2.03%147.03M3.11%176.68M44.55%203.02M35.62%211.92M
Contract liabilities -11.51%63.93M-27.96%70.39M-11.47%76.75M-16.03%91.48M39.07%72.25M49.61%97.72M42.58%86.69M41.34%108.94M51.76%51.96M84.26%65.31M
Salaries payable -18.75%128.47M-6.43%108.98M51.79%81.99M19.39%152.94M57.32%158.12M55.03%116.47M13.29%54.02M26.52%128.11M26.56%100.51M44.43%75.13M
Taxs payable 14.92%141.02M20.86%122.82M30.33%128.48M56.16%124.11M32.62%122.71M13.56%101.62M11.05%98.58M13.62%79.48M16.13%92.53M16.77%89.49M
Other payable (including interest and dividends) -13.30%63.06M1.40%74.74M1.93%76.41M7.91%89.33M11.50%72.74M17.16%73.71M-14.77%74.96M-0.55%82.78M-15.76%65.23M-38.91%62.91M
-Other payable ----1.40%74.74M------------17.16%73.71M-----0.55%82.78M-----38.91%62.91M
Non current liabilities due within one year -17.34%1.47M-3.05%1.43M11.22%1.46M27.33%1.69M14.47%1.78M-12.93%1.48M-1.83%1.31M-2.25%1.32M126.66%1.55M59.79%1.7M
Other current liabilities -17.51%4.41M-23.65%5.2M-10.53%5.22M-25.38%4.95M55.45%5.35M53.28%6.81M32.96%5.84M78.85%6.63M63.90%3.44M103.91%4.44M
Total current liabilities 7.36%598.61M9.99%606.08M12.36%526.33M1.29%591.48M7.59%557.57M7.85%551.03M6.22%468.44M14.96%583.94M25.18%518.23M19.77%510.91M
Current liabilities
Deferred tax liabilities 42.03%66.22M40.77%55.55M68.57%47.49M105.04%50.06M135.86%46.62M209.42%39.46M145.27%28.17M200.89%24.41M--19.77M--12.75M
Long term deferred income 329.15%49.22M198.64%32.71M498.01%33.38M468.92%33.06M113.37%11.47M85.46%10.95M-20.67%5.58M-11.68%5.81M-21.96%5.38M-24.51%5.91M
Lease liabilities -20.81%3.07M256.14%3.15M232.80%3.25M291.24%3.49M207.00%3.87M-39.18%884.97K-29.72%976.48K1.37%893.07K72.50%1.26M106.45%1.46M
Total non current liabilities 91.25%118.51M78.19%91.41M142.20%84.12M178.33%86.61M134.68%61.97M155.04%51.3M74.42%34.73M99.80%31.12M246.51%26.41M135.85%20.11M
Total liabilities 15.75%717.12M15.80%697.49M21.32%610.45M10.25%678.09M13.75%619.54M13.43%602.33M9.16%503.17M17.49%615.06M29.18%544.64M22.04%531.02M
Shareholders equity
Paid-in capital 0.00%785.72M0.00%785.72M-0.05%785.72M-0.05%785.72M-0.05%785.72M-0.05%785.72M-0.07%786.13M-0.07%786.13M-0.07%786.13M-0.07%786.13M
Capital reserve funds 0.00%1.33B0.00%1.33B-1.18%1.33B-1.18%1.33B-9.26%1.33B-8.44%1.33B-7.87%1.35B-7.02%1.35B-3.76%1.47B-2.76%1.46B
Surplus reserve funds 0.00%392.86M0.00%392.86M-0.05%392.86M-0.05%392.86M29.81%392.86M29.81%392.86M29.87%393.06M29.87%393.06M46.79%302.65M46.79%302.65M
Retained profit 23.59%5.58B25.12%5.1B27.84%5.41B28.56%4.98B26.74%4.51B27.07%4.07B23.78%4.23B24.64%3.87B22.93%3.56B20.55%3.21B
Less:Treasury stock -------------------------56.58%16.29M-56.58%16.29M-56.58%16.29M-71.82%16.29M
Other composite income -60.82%29.62M-43.11%36.26M232.14%46.59M276.75%52.7M407.21%75.59M4,406.30%63.74M922.35%14.03M754.39%13.99M3,376.66%14.9M394.47%1.41M
Shareholders equity without minority interests 14.35%8.12B14.98%7.65B17.91%7.96B17.89%7.54B16.07%7.1B15.93%6.65B13.84%6.75B14.03%6.4B13.75%6.12B12.66%5.74B
Total shareholder equity 14.35%8.12B14.98%7.65B17.91%7.96B17.89%7.54B16.07%7.1B15.93%6.65B13.84%6.75B14.03%6.4B13.75%6.12B12.66%5.74B
Total liabilityies and equity 14.46%8.84B15.05%8.34B18.15%8.57B17.22%8.22B15.88%7.72B15.72%7.25B13.50%7.26B14.33%7.01B14.88%6.66B13.40%6.27B
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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.