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300858 Beijing Scitop Bio-tech

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  • 16.47
  • +0.25+1.54%
Market Closed Nov 29 15:00 CST
4.34BMarket Cap46.79P/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
(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
-14.76%243.67M
-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
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
263.24%52.26M
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
Cash inflows from operating activities
-1.44%295.93M
-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
Goods services cash paid
-27.56%68.72M
-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
Staff behalf paid
5.82%49.97M
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
All taxes paid
-11.70%31.59M
-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
Cash paid relating to other operating activities
-7.59%38M
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
Cash outflows from operating activities
-14.02%188.27M
-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
Net cash flows from operating activities
32.44%107.66M
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
Investing cash flow
Cash received from disposal of investments
32.92%1.69B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.77%595
-36.77%595
----
9,361.54%52.75K
--940.97
--940.97
--410
-99.99%557.52
----
----
Cash inflows from investing activities
32.92%1.69B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.68%148.99M
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
Cash paid to acquire investments
-1.28%1.66B
-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
Cash paid relating to other investing activities
----
----
----
----
--3M
--3M
----
----
----
----
Cash outflows from investing activities
-0.56%1.81B
-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
Net cash flows from investing activities
77.33%-125.53M
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
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
-25.05%39.5M
-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
2.14%4.09M
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
Cash outflows from financing activities
-23.13%43.59M
-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
Net cash flows from financing activities
23.13%-43.59M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---202.65
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
88.39%-61.46M
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
Add:Begin period cash and cash equivalents
-78.46%188.54M
-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
End period cash equivalent
-63.28%127.07M
-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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -14.76%243.67M-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
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 263.24%52.26M19.17%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%7.16M
Cash inflows from operating activities -1.44%295.93M-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
Goods services cash paid -27.56%68.72M-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
Staff behalf paid 5.82%49.97M6.10%35.09M4.22%20.99M13.43%59.44M13.44%47.22M13.29%33.08M21.50%20.14M2.68%52.4M15.94%41.62M18.12%29.2M
All taxes paid -11.70%31.59M-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
Cash paid relating to other operating activities -7.59%38M1.53%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%15.71M
Cash outflows from operating activities -14.02%188.27M-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
Net cash flows from operating activities 32.44%107.66M9.95%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%81.06M
Investing cash flow
Cash received from disposal of investments 32.92%1.69B30.90%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%919.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.77%595-36.77%595----9,361.54%52.75K--940.97--940.97--410-99.99%557.52--------
Cash inflows from investing activities 32.92%1.69B30.90%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%919.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.68%148.99M12.21%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%15.87M
Cash paid to acquire investments -1.28%1.66B-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%1.18B
Cash paid relating to other investing activities ------------------3M--3M----------------
Cash outflows from investing activities -0.56%1.81B-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%1.19B
Net cash flows from investing activities 77.33%-125.53M83.40%-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
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 -25.05%39.5M-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 2.14%4.09M4.65%3.94M32.38%3.47M29.89%1.62M318.32%4M365.86%3.77M2,014.82%2.62M58.25%1.25M--957.21K--808.46K
Cash outflows from financing activities -23.13%43.59M-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
Net cash flows from financing activities 23.13%-43.59M51.83%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents ---202.65------------------------------------
Net increase in cash and cash equivalents 88.39%-61.46M86.79%-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
Add:Begin period cash and cash equivalents -78.46%188.54M-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%481.76M
End period cash equivalent -63.28%127.07M-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
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

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