CN Stock MarketDetailed Quotes

300942 Shenzhen Bioeasy Biotechnology

Watchlist
  • 7.23
  • -0.52-6.71%
Market Closed Jul 12 15:00 CST
2.90BMarket Cap-17677P/E (TTM)

Shenzhen Bioeasy Biotechnology 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
Assets
Current assets
Money funds
135.94%500.35M
94.68%481.75M
210.50%648.55M
3.69%229.1M
-30.91%212.07M
-27.69%247.45M
-14.06%208.88M
-42.85%220.94M
-34.58%306.95M
-9.73%342.21M
Transactional financial assets
299.73%120.32M
--120.03M
----
-80.82%52.15M
-90.24%30.1M
----
-61.67%168.54M
-11.55%271.94M
71.28%308.3M
--340.21M
Notes receivable and accounts receivable
8.64%60.48M
-9.22%76.15M
-27.06%69.28M
-51.04%61.26M
-72.44%55.67M
-13.71%83.88M
15.39%94.98M
52.00%125.12M
234.56%201.99M
55.23%97.2M
-Notes receivable
----
----
-53.13%257.79K
-97.83%22.35K
-93.87%60.22K
----
57.14%549.98K
-52.13%1.03M
-63.55%981.77K
-52.94%150K
-Accounts receivable
8.75%60.48M
-9.22%76.15M
-26.90%69.02M
-50.65%61.24M
-72.33%55.61M
-13.57%83.88M
15.21%94.43M
54.79%124.09M
248.48%201M
55.78%97.05M
Other receivables (including interest and dividends)
-28.96%13.55M
-32.28%10.27M
-0.59%19.05M
-8.19%17.1M
-5.11%19.08M
133.28%15.17M
212.36%19.16M
268.31%18.62M
152.75%20.1M
-8.77%6.5M
-Other receivable
----
----
----
-8.19%17.1M
----
133.28%15.17M
----
268.31%18.62M
----
-8.77%6.5M
Contractual assets
----
----
----
----
----
----
-29.04%149.03K
-19.76%168.5K
-19.76%168.5K
-87.96%168.5K
Advance payment
-46.24%9.76M
-56.82%5.97M
-63.83%13.61M
-43.42%21.77M
-85.05%18.15M
-16.69%13.82M
81.19%37.63M
82.53%38.48M
611.37%121.36M
78.98%16.58M
Inventories
-58.04%34.97M
-68.73%31.46M
-67.81%63.31M
-68.88%68.32M
-30.14%83.34M
7.19%100.61M
88.57%196.66M
129.26%219.57M
35.51%119.3M
52.39%93.86M
Receivable financing
--397.76K
-66.67%50K
----
----
----
--150K
----
----
----
----
Other current assets
-93.59%9.83M
-94.38%11.99M
-32.39%8.58M
568.57%92.87M
--153.34M
23,490.90%213.34M
--12.69M
--13.89M
----
-82.02%904.35K
Total current assets
31.12%749.65M
9.38%737.67M
11.33%822.38M
-40.29%542.57M
-46.97%571.75M
-24.87%674.42M
-17.60%738.69M
1.14%908.73M
30.96%1.08B
70.61%897.64M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
--178M
--80.5M
----
----
Investment real estate
----
----
----
----
----
----
----
-2.35%5.19M
-10.19%4.84M
-2.54%5.25M
Long-term equity investment
-25.53%143.02M
-25.84%145.18M
816.49%191.53M
804.70%192.89M
786.57%192.04M
792.08%195.76M
163.26%20.9M
160.83%21.32M
530.94%21.66M
525.71%21.94M
Fixed assets
----
----
----
43.40%88.65M
----
59.58%83.99M
----
23.14%61.82M
----
17.25%52.63M
Constru in process
----
----
----
280.71%247.96M
----
271.76%190.87M
----
1,959.69%65.13M
----
--51.34M
Intangible assets
-2.10%41.05M
-2.38%41.39M
-3.68%41.25M
-3.77%41.66M
-0.87%41.93M
-0.47%42.4M
-0.48%42.82M
-0.39%43.29M
-3.63%42.3M
-3.46%42.6M
Long deferred expense
-84.08%1.75M
-86.53%1.93M
35.04%12.33M
-25.30%7.23M
2.83%10.98M
25.27%14.3M
-22.91%9.13M
-24.32%9.68M
-22.30%10.68M
-22.33%11.42M
Deferred tax assets
-84.72%3.11M
-79.49%3.06M
35.49%19.29M
137.65%29.22M
136.59%20.37M
101.40%14.9M
111.26%14.24M
61.96%12.3M
19.56%8.61M
0.81%7.4M
Usufruct assets
-80.11%8.9M
-74.30%12.8M
-29.35%19.96M
-26.95%23.35M
25.34%44.72M
26.14%49.79M
-20.88%28.24M
-17.44%31.96M
-13.54%35.68M
-27.02%39.47M
Other non current assets
-98.61%465.28K
-96.32%590.28K
-89.39%3.4M
-71.01%9.8M
26.08%33.57M
-29.77%16.03M
64.86%32.06M
66.04%33.81M
96.52%26.63M
235.13%22.82M
Total non current assets
2.43%646.48M
1.75%618.67M
25.16%652.94M
75.55%640.76M
142.14%631.16M
138.56%608.04M
147.75%521.69M
92.34%365M
48.45%260.66M
40.94%254.88M
Total assets
16.06%1.4B
5.76%1.36B
17.05%1.48B
-7.10%1.18B
-10.15%1.2B
11.27%1.28B
13.85%1.26B
17.04%1.27B
34.04%1.34B
63.02%1.15B
Liabilities
Current liabilities
Notes payable and accounts payable
24.63%78.59M
18.81%77.35M
25.84%48.79M
-35.31%58.74M
-37.58%63.06M
16.98%65.11M
-18.11%38.77M
85.89%90.8M
178.39%101.02M
280.07%55.66M
-Accounts payable
24.63%78.59M
18.81%77.35M
25.84%48.79M
-35.31%58.74M
-37.58%63.06M
16.98%65.11M
-18.11%38.77M
85.89%90.8M
178.39%101.02M
280.07%55.66M
Contract liabilities
-42.41%18.07M
-72.01%18.65M
4.25%33.02M
15.10%31.52M
3.30%31.37M
141.41%66.61M
-38.18%31.67M
-47.65%27.38M
-34.60%30.37M
-23.41%27.59M
Advance receipts
----
----
--1.9K
----
--83.6K
----
----
----
----
----
Salaries payable
-16.85%13.69M
-39.20%19.14M
-38.21%20.08M
-41.23%18.84M
-42.80%16.46M
-25.31%31.47M
2.65%32.5M
10.31%32.05M
88.02%28.78M
216.89%42.14M
Taxs payable
-80.52%1.49M
-79.06%1.21M
-79.11%1.67M
-63.03%8.41M
-81.65%7.63M
-56.41%5.8M
-38.11%7.99M
0.51%22.74M
102.53%41.58M
34.84%13.29M
Other payable (including interest and dividends)
42.45%4.47M
12.89%4.68M
1,488.43%8M
685.76%5.87M
1.83%3.14M
128.93%4.14M
-61.28%503.57K
-46.97%746.86K
-16.95%3.08M
-37.04%1.81M
-Other payable
----
----
----
685.76%5.87M
----
128.93%4.14M
----
-46.97%746.86K
----
-37.04%1.81M
Non current liabilities due within one year
-43.72%13.61M
-37.94%14.75M
25.46%19.37M
33.22%20.19M
61.62%24.18M
69.86%23.77M
3,641.02%15.44M
3,571.97%15.16M
--14.96M
12.67%14M
Other current liabilities
-42.25%991.37K
-60.04%1.15M
67.88%1.8M
92.81%1.74M
65.05%1.72M
34.76%2.88M
-53.71%1.07M
-62.18%903.59K
10.55%1.04M
50.71%2.13M
Total current liabilities
-11.34%130.9M
-31.46%136.93M
3.74%132.74M
-23.44%145.31M
-33.15%147.64M
27.55%199.78M
-13.07%127.95M
20.85%189.79M
79.23%220.84M
72.99%156.63M
Current liabilities
Long term loan
162.78%147.77M
78.14%100.33M
92.36%120.65M
389.48%102.79M
--56.23M
--56.32M
--62.72M
--21M
----
----
Bonds payable
--250.34M
--245.45M
--239.59M
----
----
----
----
----
----
----
Estimate liabilities
45.36%3.02M
45.36%3.02M
--2.08M
--2.08M
--2.08M
--2.08M
----
----
----
----
Deferred tax liabilities
----
----
----
----
--108.51K
----
--230.85K
--231.25K
----
----
Long term deferred income
-23.13%17.05M
-18.61%16.54M
6.18%20.88M
8.85%22.05M
6.83%22.18M
-8.42%20.33M
-13.18%19.66M
-13.31%20.26M
-9.07%20.76M
-13.92%22.19M
Lease liabilities
-89.33%3.62M
-86.40%5.34M
-28.47%11.03M
-28.26%13.93M
45.56%33.92M
44.71%39.25M
-57.27%15.42M
-49.97%19.42M
-43.85%23.31M
-34.91%27.12M
Total non current liabilities
268.31%421.8M
214.22%370.68M
302.15%394.22M
131.24%140.86M
159.90%114.52M
139.22%117.97M
66.93%98.03M
-2.05%60.91M
-31.51%44.06M
-26.88%49.31M
Total liabilities
110.82%552.7M
59.75%507.61M
133.19%526.96M
14.15%286.16M
-1.03%262.16M
54.29%317.75M
9.75%225.98M
14.35%250.7M
41.25%264.9M
30.35%205.94M
Shareholders equity
Paid-in capital
0.00%400.87M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
11.35%400.86M
Other equity instruments
--69.39M
--69.4M
--81.65M
----
----
----
----
----
----
----
Capital reserve funds
2.55%186.64M
4.42%186.59M
2.58%186.58M
10.69%186.58M
17.24%182.01M
25.92%178.7M
30.74%181.9M
21.16%168.56M
11.58%155.24M
2,963.46%141.91M
Surplus reserve funds
0.00%53.58M
0.00%53.58M
6.54%53.58M
6.54%53.58M
6.54%53.58M
6.54%53.58M
82.15%50.29M
82.15%50.29M
82.15%50.29M
82.15%50.29M
Retained profit
-56.77%131.33M
-58.28%138.44M
-44.03%224.19M
-37.13%253.72M
-34.83%303.79M
-5.72%331.85M
19.99%400.54M
33.87%403.59M
91.18%466.11M
125.34%351.99M
Other composite income
-92.84%49.65K
222.06%115.93K
73.80%1.71M
2,301.48%2.62M
290.01%693.45K
66.62%-94.97K
730.67%982.91K
-277.53%-119.11K
-1,460.32%-364.95K
-146.60%-284.54K
Shareholders equity without minority interests
-10.53%841.86M
-12.01%848.99M
-8.31%948.57M
-12.30%897.36M
-12.24%940.93M
2.13%964.89M
14.79%1.03B
17.72%1.02B
32.14%1.07B
72.07%944.76M
Minority interests
950.40%1.58M
-39.77%-265.65K
-26.31%-216.22K
-32.24%-201.76K
-110.40%-185.77K
-110.46%-190.07K
-71.75%-171.18K
-73.13%-152.57K
2,300.76%1.79M
2,686.67%1.82M
Total shareholder equity
-10.34%843.44M
-12.02%848.73M
-8.32%948.36M
-12.30%897.16M
-12.40%940.75M
1.91%964.7M
14.78%1.03B
17.72%1.02B
32.37%1.07B
72.42%946.58M
Total liabilityies and equity
16.06%1.4B
5.76%1.36B
17.05%1.48B
-7.10%1.18B
-10.15%1.2B
11.27%1.28B
13.85%1.26B
17.04%1.27B
34.04%1.34B
63.02%1.15B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds 135.94%500.35M94.68%481.75M210.50%648.55M3.69%229.1M-30.91%212.07M-27.69%247.45M-14.06%208.88M-42.85%220.94M-34.58%306.95M-9.73%342.21M
Transactional financial assets 299.73%120.32M--120.03M-----80.82%52.15M-90.24%30.1M-----61.67%168.54M-11.55%271.94M71.28%308.3M--340.21M
Notes receivable and accounts receivable 8.64%60.48M-9.22%76.15M-27.06%69.28M-51.04%61.26M-72.44%55.67M-13.71%83.88M15.39%94.98M52.00%125.12M234.56%201.99M55.23%97.2M
-Notes receivable ---------53.13%257.79K-97.83%22.35K-93.87%60.22K----57.14%549.98K-52.13%1.03M-63.55%981.77K-52.94%150K
-Accounts receivable 8.75%60.48M-9.22%76.15M-26.90%69.02M-50.65%61.24M-72.33%55.61M-13.57%83.88M15.21%94.43M54.79%124.09M248.48%201M55.78%97.05M
Other receivables (including interest and dividends) -28.96%13.55M-32.28%10.27M-0.59%19.05M-8.19%17.1M-5.11%19.08M133.28%15.17M212.36%19.16M268.31%18.62M152.75%20.1M-8.77%6.5M
-Other receivable -------------8.19%17.1M----133.28%15.17M----268.31%18.62M-----8.77%6.5M
Contractual assets -------------------------29.04%149.03K-19.76%168.5K-19.76%168.5K-87.96%168.5K
Advance payment -46.24%9.76M-56.82%5.97M-63.83%13.61M-43.42%21.77M-85.05%18.15M-16.69%13.82M81.19%37.63M82.53%38.48M611.37%121.36M78.98%16.58M
Inventories -58.04%34.97M-68.73%31.46M-67.81%63.31M-68.88%68.32M-30.14%83.34M7.19%100.61M88.57%196.66M129.26%219.57M35.51%119.3M52.39%93.86M
Receivable financing --397.76K-66.67%50K--------------150K----------------
Other current assets -93.59%9.83M-94.38%11.99M-32.39%8.58M568.57%92.87M--153.34M23,490.90%213.34M--12.69M--13.89M-----82.02%904.35K
Total current assets 31.12%749.65M9.38%737.67M11.33%822.38M-40.29%542.57M-46.97%571.75M-24.87%674.42M-17.60%738.69M1.14%908.73M30.96%1.08B70.61%897.64M
Non Current assets
Other non-current financial assets --------------------------178M--80.5M--------
Investment real estate -----------------------------2.35%5.19M-10.19%4.84M-2.54%5.25M
Long-term equity investment -25.53%143.02M-25.84%145.18M816.49%191.53M804.70%192.89M786.57%192.04M792.08%195.76M163.26%20.9M160.83%21.32M530.94%21.66M525.71%21.94M
Fixed assets ------------43.40%88.65M----59.58%83.99M----23.14%61.82M----17.25%52.63M
Constru in process ------------280.71%247.96M----271.76%190.87M----1,959.69%65.13M------51.34M
Intangible assets -2.10%41.05M-2.38%41.39M-3.68%41.25M-3.77%41.66M-0.87%41.93M-0.47%42.4M-0.48%42.82M-0.39%43.29M-3.63%42.3M-3.46%42.6M
Long deferred expense -84.08%1.75M-86.53%1.93M35.04%12.33M-25.30%7.23M2.83%10.98M25.27%14.3M-22.91%9.13M-24.32%9.68M-22.30%10.68M-22.33%11.42M
Deferred tax assets -84.72%3.11M-79.49%3.06M35.49%19.29M137.65%29.22M136.59%20.37M101.40%14.9M111.26%14.24M61.96%12.3M19.56%8.61M0.81%7.4M
Usufruct assets -80.11%8.9M-74.30%12.8M-29.35%19.96M-26.95%23.35M25.34%44.72M26.14%49.79M-20.88%28.24M-17.44%31.96M-13.54%35.68M-27.02%39.47M
Other non current assets -98.61%465.28K-96.32%590.28K-89.39%3.4M-71.01%9.8M26.08%33.57M-29.77%16.03M64.86%32.06M66.04%33.81M96.52%26.63M235.13%22.82M
Total non current assets 2.43%646.48M1.75%618.67M25.16%652.94M75.55%640.76M142.14%631.16M138.56%608.04M147.75%521.69M92.34%365M48.45%260.66M40.94%254.88M
Total assets 16.06%1.4B5.76%1.36B17.05%1.48B-7.10%1.18B-10.15%1.2B11.27%1.28B13.85%1.26B17.04%1.27B34.04%1.34B63.02%1.15B
Liabilities
Current liabilities
Notes payable and accounts payable 24.63%78.59M18.81%77.35M25.84%48.79M-35.31%58.74M-37.58%63.06M16.98%65.11M-18.11%38.77M85.89%90.8M178.39%101.02M280.07%55.66M
-Accounts payable 24.63%78.59M18.81%77.35M25.84%48.79M-35.31%58.74M-37.58%63.06M16.98%65.11M-18.11%38.77M85.89%90.8M178.39%101.02M280.07%55.66M
Contract liabilities -42.41%18.07M-72.01%18.65M4.25%33.02M15.10%31.52M3.30%31.37M141.41%66.61M-38.18%31.67M-47.65%27.38M-34.60%30.37M-23.41%27.59M
Advance receipts ----------1.9K------83.6K--------------------
Salaries payable -16.85%13.69M-39.20%19.14M-38.21%20.08M-41.23%18.84M-42.80%16.46M-25.31%31.47M2.65%32.5M10.31%32.05M88.02%28.78M216.89%42.14M
Taxs payable -80.52%1.49M-79.06%1.21M-79.11%1.67M-63.03%8.41M-81.65%7.63M-56.41%5.8M-38.11%7.99M0.51%22.74M102.53%41.58M34.84%13.29M
Other payable (including interest and dividends) 42.45%4.47M12.89%4.68M1,488.43%8M685.76%5.87M1.83%3.14M128.93%4.14M-61.28%503.57K-46.97%746.86K-16.95%3.08M-37.04%1.81M
-Other payable ------------685.76%5.87M----128.93%4.14M-----46.97%746.86K-----37.04%1.81M
Non current liabilities due within one year -43.72%13.61M-37.94%14.75M25.46%19.37M33.22%20.19M61.62%24.18M69.86%23.77M3,641.02%15.44M3,571.97%15.16M--14.96M12.67%14M
Other current liabilities -42.25%991.37K-60.04%1.15M67.88%1.8M92.81%1.74M65.05%1.72M34.76%2.88M-53.71%1.07M-62.18%903.59K10.55%1.04M50.71%2.13M
Total current liabilities -11.34%130.9M-31.46%136.93M3.74%132.74M-23.44%145.31M-33.15%147.64M27.55%199.78M-13.07%127.95M20.85%189.79M79.23%220.84M72.99%156.63M
Current liabilities
Long term loan 162.78%147.77M78.14%100.33M92.36%120.65M389.48%102.79M--56.23M--56.32M--62.72M--21M--------
Bonds payable --250.34M--245.45M--239.59M----------------------------
Estimate liabilities 45.36%3.02M45.36%3.02M--2.08M--2.08M--2.08M--2.08M----------------
Deferred tax liabilities ------------------108.51K------230.85K--231.25K--------
Long term deferred income -23.13%17.05M-18.61%16.54M6.18%20.88M8.85%22.05M6.83%22.18M-8.42%20.33M-13.18%19.66M-13.31%20.26M-9.07%20.76M-13.92%22.19M
Lease liabilities -89.33%3.62M-86.40%5.34M-28.47%11.03M-28.26%13.93M45.56%33.92M44.71%39.25M-57.27%15.42M-49.97%19.42M-43.85%23.31M-34.91%27.12M
Total non current liabilities 268.31%421.8M214.22%370.68M302.15%394.22M131.24%140.86M159.90%114.52M139.22%117.97M66.93%98.03M-2.05%60.91M-31.51%44.06M-26.88%49.31M
Total liabilities 110.82%552.7M59.75%507.61M133.19%526.96M14.15%286.16M-1.03%262.16M54.29%317.75M9.75%225.98M14.35%250.7M41.25%264.9M30.35%205.94M
Shareholders equity
Paid-in capital 0.00%400.87M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M11.35%400.86M
Other equity instruments --69.39M--69.4M--81.65M----------------------------
Capital reserve funds 2.55%186.64M4.42%186.59M2.58%186.58M10.69%186.58M17.24%182.01M25.92%178.7M30.74%181.9M21.16%168.56M11.58%155.24M2,963.46%141.91M
Surplus reserve funds 0.00%53.58M0.00%53.58M6.54%53.58M6.54%53.58M6.54%53.58M6.54%53.58M82.15%50.29M82.15%50.29M82.15%50.29M82.15%50.29M
Retained profit -56.77%131.33M-58.28%138.44M-44.03%224.19M-37.13%253.72M-34.83%303.79M-5.72%331.85M19.99%400.54M33.87%403.59M91.18%466.11M125.34%351.99M
Other composite income -92.84%49.65K222.06%115.93K73.80%1.71M2,301.48%2.62M290.01%693.45K66.62%-94.97K730.67%982.91K-277.53%-119.11K-1,460.32%-364.95K-146.60%-284.54K
Shareholders equity without minority interests -10.53%841.86M-12.01%848.99M-8.31%948.57M-12.30%897.36M-12.24%940.93M2.13%964.89M14.79%1.03B17.72%1.02B32.14%1.07B72.07%944.76M
Minority interests 950.40%1.58M-39.77%-265.65K-26.31%-216.22K-32.24%-201.76K-110.40%-185.77K-110.46%-190.07K-71.75%-171.18K-73.13%-152.57K2,300.76%1.79M2,686.67%1.82M
Total shareholder equity -10.34%843.44M-12.02%848.73M-8.32%948.36M-12.30%897.16M-12.40%940.75M1.91%964.7M14.78%1.03B17.72%1.02B32.37%1.07B72.42%946.58M
Total liabilityies and equity 16.06%1.4B5.76%1.36B17.05%1.48B-7.10%1.18B-10.15%1.2B11.27%1.28B13.85%1.26B17.04%1.27B34.04%1.34B63.02%1.15B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Lixin 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.

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