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300858 Beijing Scitop Bio-tech

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  • 14.09
  • +0.39+2.85%
Market Closed Aug 26 15:00 CST
3.71BMarket Cap38.39P/E (TTM)

Beijing Scitop Bio-tech 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
-18.30%162.73M
-29.53%83.65M
-19.27%351.64M
-5.76%285.88M
-8.29%199.19M
11.28%118.7M
-3.41%435.58M
-6.70%303.36M
-5.92%217.21M
-12.76%106.66M
Refunds of taxes and levies
----
----
14,720.25%4.17M
----
----
----
-90.52%28.13K
--1.85M
--1.14M
----
Cash received relating to other operating activities
19.17%15.14M
-43.96%4.43M
109.19%17.96M
73.51%14.39M
77.54%12.71M
111.08%7.9M
-23.46%8.59M
-9.97%8.29M
51.30%7.16M
39.85%3.74M
Cash inflows from operating activities
-16.06%177.88M
-30.43%88.08M
-15.85%373.78M
-4.22%300.26M
-6.04%211.9M
14.67%126.6M
-3.95%444.19M
-6.23%313.5M
-4.28%225.51M
-11.68%110.4M
Goods services cash paid
-42.35%43.78M
-67.44%16.74M
-39.39%109.06M
-23.77%94.87M
-14.95%75.95M
15.13%51.4M
-21.43%179.95M
-29.92%124.44M
-32.60%89.29M
-40.72%44.65M
Staff behalf paid
6.10%35.09M
4.22%20.99M
13.43%59.44M
13.44%47.22M
13.29%33.08M
21.50%20.14M
2.68%52.4M
15.94%41.62M
18.12%29.2M
12.62%16.58M
All taxes paid
-28.24%22.41M
-34.43%11.98M
64.84%49.81M
75.30%35.77M
204.83%31.22M
443.64%18.27M
-17.85%30.22M
-47.27%20.41M
-52.64%10.24M
-67.73%3.36M
Cash paid relating to other operating activities
1.53%26.38M
-30.57%9.65M
45.33%48.2M
62.34%41.12M
65.37%25.98M
50.54%13.9M
-6.20%33.17M
22.72%25.33M
-59.62%15.71M
69.75%9.24M
Cash outflows from operating activities
-23.20%127.66M
-42.77%59.36M
-9.88%266.51M
3.39%218.98M
15.08%166.23M
40.50%103.72M
-16.03%295.74M
-22.36%211.8M
-33.66%144.44M
-30.29%73.82M
Net cash flows from operating activities
9.95%50.21M
25.50%28.71M
-27.75%107.27M
-20.07%81.28M
-43.66%45.67M
-37.46%22.88M
34.63%148.46M
65.28%101.7M
354.10%81.06M
91.43%36.58M
Investing cash flow
Cash received from disposal of investments
30.90%1.24B
17.47%611M
-13.75%1.48B
9.13%1.27B
2.87%945.77M
-2.55%520.12M
1.03%1.71B
7.34%1.16B
25.72%919.39M
14.24%533.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.77%595
----
9,361.54%52.75K
--940.97
--940.97
--410
-99.99%557.52
----
----
----
Cash inflows from investing activities
30.90%1.24B
17.47%611M
-13.75%1.48B
9.13%1.27B
2.87%945.77M
-2.55%520.12M
-0.00%1.71B
6.43%1.16B
25.72%919.39M
14.24%533.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.21%92.09M
74.70%54.08M
112.02%178.47M
400.25%134.61M
417.05%82.07M
199.03%30.95M
24.58%84.18M
-52.92%26.91M
-70.85%15.87M
25.26%10.35M
Cash paid to acquire investments
-20.73%1.27B
-57.92%496.97M
1.84%2.04B
11.77%1.69B
35.80%1.6B
55.36%1.18B
43.69%2B
37.47%1.51B
73.73%1.18B
111.42%760.25M
Cash paid relating to other investing activities
----
----
----
--3M
--3M
----
----
----
----
----
Cash outflows from investing activities
-19.27%1.36B
-54.54%551.05M
6.28%2.22B
18.77%1.82B
41.11%1.69B
57.29%1.21B
42.80%2.09B
33.00%1.54B
62.99%1.19B
109.49%770.6M
Net cash flows from investing activities
83.40%-122.84M
108.66%59.96M
-98.29%-739.71M
-48.96%-553.78M
-168.86%-739.99M
-192.15%-691.96M
-247.70%-373.04M
-508.36%-371.76M
-16,553.07%-275.24M
-338.37%-236.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--693.83M
--6.34M
--6.34M
----
Cash inflows from financing activities
----
----
----
----
----
----
--693.83M
--6.34M
--6.34M
----
Dividend interest payment
-56.02%22.34M
----
-29.23%52.7M
-29.23%52.7M
-28.63%50.8M
----
-9.76%74.46M
-6.45%74.46M
227.79%71.18M
----
Cash payments relating to other financing activities
4.65%3.94M
32.38%3.47M
29.89%1.62M
318.32%4M
365.86%3.77M
2,014.82%2.62M
58.25%1.25M
--957.21K
--808.46K
--123.96K
Cash outflows from financing activities
-51.83%26.28M
32.38%3.47M
-28.25%54.32M
-24.82%56.7M
-24.20%54.57M
2,014.82%2.62M
-9.12%75.71M
-5.25%75.42M
231.51%71.99M
--123.96K
Net cash flows from financing activities
51.83%-26.28M
-32.38%-3.47M
-108.79%-54.32M
17.92%-56.7M
16.88%-54.57M
-2,014.82%-2.62M
841.99%618.12M
13.21%-69.08M
-202.31%-65.65M
---123.96K
Net cash flow
Net increase in cash and cash equivalents
86.79%-98.91M
112.68%85.2M
-274.51%-686.76M
-56.04%-529.2M
-188.23%-748.89M
-235.19%-671.7M
40.78%393.54M
-328.35%-339.14M
-4,609.03%-259.82M
-269.14%-200.39M
Add:Begin period cash and cash equivalents
-78.46%188.54M
-78.46%188.54M
81.69%875.3M
81.69%875.3M
81.69%875.3M
81.69%875.3M
138.22%481.76M
138.22%481.76M
138.22%481.76M
138.22%481.76M
End period cash equivalent
-29.10%89.62M
34.45%273.74M
-78.46%188.54M
142.66%346.1M
-43.05%126.4M
-27.64%203.6M
81.69%875.3M
15.90%142.62M
12.82%221.94M
-12.27%281.37M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -18.30%162.73M-29.53%83.65M-19.27%351.64M-5.76%285.88M-8.29%199.19M11.28%118.7M-3.41%435.58M-6.70%303.36M-5.92%217.21M-12.76%106.66M
Refunds of taxes and levies --------14,720.25%4.17M-------------90.52%28.13K--1.85M--1.14M----
Cash received relating to other operating activities 19.17%15.14M-43.96%4.43M109.19%17.96M73.51%14.39M77.54%12.71M111.08%7.9M-23.46%8.59M-9.97%8.29M51.30%7.16M39.85%3.74M
Cash inflows from operating activities -16.06%177.88M-30.43%88.08M-15.85%373.78M-4.22%300.26M-6.04%211.9M14.67%126.6M-3.95%444.19M-6.23%313.5M-4.28%225.51M-11.68%110.4M
Goods services cash paid -42.35%43.78M-67.44%16.74M-39.39%109.06M-23.77%94.87M-14.95%75.95M15.13%51.4M-21.43%179.95M-29.92%124.44M-32.60%89.29M-40.72%44.65M
Staff behalf paid 6.10%35.09M4.22%20.99M13.43%59.44M13.44%47.22M13.29%33.08M21.50%20.14M2.68%52.4M15.94%41.62M18.12%29.2M12.62%16.58M
All taxes paid -28.24%22.41M-34.43%11.98M64.84%49.81M75.30%35.77M204.83%31.22M443.64%18.27M-17.85%30.22M-47.27%20.41M-52.64%10.24M-67.73%3.36M
Cash paid relating to other operating activities 1.53%26.38M-30.57%9.65M45.33%48.2M62.34%41.12M65.37%25.98M50.54%13.9M-6.20%33.17M22.72%25.33M-59.62%15.71M69.75%9.24M
Cash outflows from operating activities -23.20%127.66M-42.77%59.36M-9.88%266.51M3.39%218.98M15.08%166.23M40.50%103.72M-16.03%295.74M-22.36%211.8M-33.66%144.44M-30.29%73.82M
Net cash flows from operating activities 9.95%50.21M25.50%28.71M-27.75%107.27M-20.07%81.28M-43.66%45.67M-37.46%22.88M34.63%148.46M65.28%101.7M354.10%81.06M91.43%36.58M
Investing cash flow
Cash received from disposal of investments 30.90%1.24B17.47%611M-13.75%1.48B9.13%1.27B2.87%945.77M-2.55%520.12M1.03%1.71B7.34%1.16B25.72%919.39M14.24%533.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.77%595----9,361.54%52.75K--940.97--940.97--410-99.99%557.52------------
Cash inflows from investing activities 30.90%1.24B17.47%611M-13.75%1.48B9.13%1.27B2.87%945.77M-2.55%520.12M-0.00%1.71B6.43%1.16B25.72%919.39M14.24%533.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.21%92.09M74.70%54.08M112.02%178.47M400.25%134.61M417.05%82.07M199.03%30.95M24.58%84.18M-52.92%26.91M-70.85%15.87M25.26%10.35M
Cash paid to acquire investments -20.73%1.27B-57.92%496.97M1.84%2.04B11.77%1.69B35.80%1.6B55.36%1.18B43.69%2B37.47%1.51B73.73%1.18B111.42%760.25M
Cash paid relating to other investing activities --------------3M--3M--------------------
Cash outflows from investing activities -19.27%1.36B-54.54%551.05M6.28%2.22B18.77%1.82B41.11%1.69B57.29%1.21B42.80%2.09B33.00%1.54B62.99%1.19B109.49%770.6M
Net cash flows from investing activities 83.40%-122.84M108.66%59.96M-98.29%-739.71M-48.96%-553.78M-168.86%-739.99M-192.15%-691.96M-247.70%-373.04M-508.36%-371.76M-16,553.07%-275.24M-338.37%-236.85M
Financing cash flow
Cash received from capital contributions --------------------------693.83M--6.34M--6.34M----
Cash inflows from financing activities --------------------------693.83M--6.34M--6.34M----
Dividend interest payment -56.02%22.34M-----29.23%52.7M-29.23%52.7M-28.63%50.8M-----9.76%74.46M-6.45%74.46M227.79%71.18M----
Cash payments relating to other financing activities 4.65%3.94M32.38%3.47M29.89%1.62M318.32%4M365.86%3.77M2,014.82%2.62M58.25%1.25M--957.21K--808.46K--123.96K
Cash outflows from financing activities -51.83%26.28M32.38%3.47M-28.25%54.32M-24.82%56.7M-24.20%54.57M2,014.82%2.62M-9.12%75.71M-5.25%75.42M231.51%71.99M--123.96K
Net cash flows from financing activities 51.83%-26.28M-32.38%-3.47M-108.79%-54.32M17.92%-56.7M16.88%-54.57M-2,014.82%-2.62M841.99%618.12M13.21%-69.08M-202.31%-65.65M---123.96K
Net cash flow
Net increase in cash and cash equivalents 86.79%-98.91M112.68%85.2M-274.51%-686.76M-56.04%-529.2M-188.23%-748.89M-235.19%-671.7M40.78%393.54M-328.35%-339.14M-4,609.03%-259.82M-269.14%-200.39M
Add:Begin period cash and cash equivalents -78.46%188.54M-78.46%188.54M81.69%875.3M81.69%875.3M81.69%875.3M81.69%875.3M138.22%481.76M138.22%481.76M138.22%481.76M138.22%481.76M
End period cash equivalent -29.10%89.62M34.45%273.74M-78.46%188.54M142.66%346.1M-43.05%126.4M-27.64%203.6M81.69%875.3M15.90%142.62M12.82%221.94M-12.27%281.37M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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