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300942 Shenzhen Bioeasy Biotechnology

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  • 6.45
  • -0.12-1.83%
Market Closed Sep 13 15:00 CST
2.59BMarket Cap-22164P/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
(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
3.13%102.76M
-3.36%52.31M
-70.60%224.46M
-73.78%150.82M
-78.27%99.64M
-72.42%54.13M
29.90%763.46M
27.19%575.23M
32.20%458.56M
16.73%196.26M
Refunds of taxes and levies
440.47%9.6M
306.76%7.23M
164.19%14.82M
641.62%35.41M
824.99%1.78M
851.30%1.78M
5,361.00%5.61M
2,535.35%4.77M
14.10%192.04K
55.57%186.73K
Cash received relating to other operating activities
-15.82%12.89M
-34.49%5.92M
21.29%20.65M
0.82%16.34M
83.50%15.31M
46.05%9.04M
-31.54%17.02M
-45.69%16.21M
-66.73%8.34M
-35.60%6.19M
Cash inflows from operating activities
7.30%125.25M
0.79%65.46M
-66.93%259.93M
-66.02%202.57M
-75.01%116.72M
-67.95%64.95M
28.30%786.09M
23.62%596.21M
25.52%467.1M
13.92%202.64M
Goods services cash paid
-34.42%28.38M
-65.15%9.33M
-65.48%103.39M
-76.08%66.2M
-81.33%43.27M
-80.57%26.79M
120.77%299.54M
161.60%276.8M
216.24%231.75M
381.30%137.85M
Staff behalf paid
-37.65%43.51M
-37.89%26.27M
-28.72%118.04M
-16.62%91.25M
-14.40%69.79M
-10.64%42.3M
74.65%165.6M
86.11%109.45M
93.75%81.53M
135.07%47.34M
All taxes paid
-92.37%1.52M
-94.65%681.69K
-55.71%24.01M
-49.24%26.9M
-56.49%19.92M
15.71%12.74M
4.37%54.22M
14.86%53M
92.99%45.79M
104.99%11.01M
Cash paid relating to other operating activities
-33.49%36.92M
-46.76%19.76M
-54.70%51.73M
-38.79%76.6M
-39.37%55.51M
-35.59%37.11M
52.60%114.17M
77.45%125.15M
98.25%91.56M
125.53%57.62M
Cash outflows from operating activities
-41.47%110.33M
-52.88%56.05M
-53.09%297.18M
-53.76%260.96M
-58.17%188.49M
-53.14%118.94M
77.33%633.53M
100.65%564.4M
143.22%450.63M
218.47%253.82M
Net cash flows from operating activities
120.78%14.91M
117.43%9.41M
-124.42%-37.25M
-283.56%-58.39M
-535.66%-71.77M
-5.50%-53.99M
-40.27%152.55M
-84.17%31.81M
-91.18%16.47M
-152.13%-51.18M
Investing cash flow
Cash received from disposal of investments
--34.18M
----
----
----
----
----
--500K
----
----
----
Cash received from returns on investments
219.10%1.15M
--186.99K
-88.46%758.68K
-91.36%758.68K
-95.20%360.33K
----
4.27%6.57M
218.65%8.78M
363.10%7.5M
443.62%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
380.00%96K
750.66%170.13K
814.99%4.95M
327.21%666.45K
-87.18%20K
--20K
--541K
--156K
--156K
----
Cash received relating to other investing activities
-28.94%221M
-83.43%30M
-53.46%403M
-38.42%418M
-44.00%311M
-58.00%181M
99.08%866.01M
67.60%678.8M
82.10%555.4M
110.24%431M
Cash inflows from investing activities
-17.65%256.42M
-83.23%30.36M
-53.22%408.71M
-39.01%419.43M
-44.70%311.38M
-58.63%181.02M
97.96%873.63M
68.66%687.74M
83.63%563.06M
112.20%437.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.93%69.38M
111.11%36.01M
-27.26%128.64M
-26.37%88.71M
49.15%65.5M
-11.21%17.06M
122.43%176.85M
133.12%120.47M
90.70%43.92M
59.03%19.21M
Cash paid to acquire investments
----
----
-97.61%4.29M
-97.61%4.29M
-96.82%2.63M
----
879.81%179.93M
3,498.50%179.93M
1,548.50%82.43M
----
Cash paid relating to other investing activities
52.15%337.78M
-78.57%30M
-51.61%342M
-53.60%237M
-54.77%222M
-65.21%140M
-8.21%706.8M
-39.19%510.8M
-19.54%490.8M
4.52%402.4M
Cash outflows from investing activities
40.34%407.16M
-57.97%66.01M
-55.35%474.94M
-59.32%330M
-52.99%290.13M
-62.75%157.06M
22.55%1.06B
-9.53%811.2M
-3.27%617.14M
6.18%421.61M
Net cash flows from investing activities
-809.28%-150.74M
-248.78%-35.65M
65.13%-66.23M
172.43%89.43M
139.30%21.25M
50.18%23.96M
55.47%-189.95M
74.75%-123.46M
83.68%-54.09M
108.36%15.96M
Financing cash flow
Cash received from capital contributions
--2M
--2M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
3.45%50M
4,091.71%50M
512.45%391.97M
512.45%391.97M
130.15%48.33M
--1.19M
--64M
--64M
--21M
----
Cash received relating to other financing activities
----
----
-90.03%270.32K
----
----
----
--2.71M
----
----
----
Cash inflows from financing activities
7.59%52M
4,259.38%52M
487.97%392.24M
512.45%391.97M
130.15%48.33M
--1.19M
-65.92%66.71M
-67.30%64M
-89.27%21M
----
Borrowing repayment
196.03%3.79M
0.00%1.28M
881.25%25.12M
100.00%2.56M
--1.28M
--1.28M
--2.56M
--1.28M
----
----
Dividend interest payment
-77.11%2.45M
108.82%1.21M
-87.14%12.94M
-88.31%11.71M
-89.28%10.7M
--581.8K
457.99%100.65M
455.11%100.14M
469.49%99.82M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-26.41%8.23M
-4.67%3.39M
21.36%21.05M
-25.33%12.16M
4.54%11.18M
--3.55M
-53.21%17.34M
-16.95%16.29M
-45.48%10.69M
----
Cash outflows from financing activities
-37.55%14.47M
8.64%5.88M
-50.97%59.11M
-77.55%26.43M
-79.04%23.16M
--5.41M
118.79%120.56M
212.62%117.7M
197.56%110.51M
----
Net cash flows from financing activities
49.13%37.53M
1,192.96%46.12M
718.64%333.13M
780.67%365.54M
128.12%25.17M
---4.22M
-138.29%-53.85M
-133.97%-53.7M
-156.44%-89.51M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.19%1.08M
-12.64%-1.28M
708.19%4.92M
-59.05%4.79M
27.17%7.26M
-4,108.23%-1.14M
82.03%-809.01K
973.20%11.71M
443.28%5.71M
-131.42%-26.98K
Net increase in cash and cash equivalents
-437.56%-97.22M
152.57%18.6M
354.83%234.57M
400.33%401.37M
85.10%-18.09M
-0.38%-35.38M
-162.96%-92.05M
-1.87%-133.64M
-1,080.58%-121.42M
-139.12%-35.25M
Add:Begin period cash and cash equivalents
94.90%481.75M
94.90%481.75M
-27.13%247.18M
-27.13%247.18M
-27.13%247.18M
-27.13%247.18M
-9.35%339.23M
-9.35%339.23M
-9.35%339.23M
-9.35%339.23M
End period cash equivalent
67.85%384.53M
136.24%500.35M
94.90%481.75M
215.46%648.55M
5.18%229.1M
-30.33%211.8M
-27.13%247.18M
-15.41%205.59M
-43.66%217.81M
-34.53%303.98M
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
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 3.13%102.76M-3.36%52.31M-70.60%224.46M-73.78%150.82M-78.27%99.64M-72.42%54.13M29.90%763.46M27.19%575.23M32.20%458.56M16.73%196.26M
Refunds of taxes and levies 440.47%9.6M306.76%7.23M164.19%14.82M641.62%35.41M824.99%1.78M851.30%1.78M5,361.00%5.61M2,535.35%4.77M14.10%192.04K55.57%186.73K
Cash received relating to other operating activities -15.82%12.89M-34.49%5.92M21.29%20.65M0.82%16.34M83.50%15.31M46.05%9.04M-31.54%17.02M-45.69%16.21M-66.73%8.34M-35.60%6.19M
Cash inflows from operating activities 7.30%125.25M0.79%65.46M-66.93%259.93M-66.02%202.57M-75.01%116.72M-67.95%64.95M28.30%786.09M23.62%596.21M25.52%467.1M13.92%202.64M
Goods services cash paid -34.42%28.38M-65.15%9.33M-65.48%103.39M-76.08%66.2M-81.33%43.27M-80.57%26.79M120.77%299.54M161.60%276.8M216.24%231.75M381.30%137.85M
Staff behalf paid -37.65%43.51M-37.89%26.27M-28.72%118.04M-16.62%91.25M-14.40%69.79M-10.64%42.3M74.65%165.6M86.11%109.45M93.75%81.53M135.07%47.34M
All taxes paid -92.37%1.52M-94.65%681.69K-55.71%24.01M-49.24%26.9M-56.49%19.92M15.71%12.74M4.37%54.22M14.86%53M92.99%45.79M104.99%11.01M
Cash paid relating to other operating activities -33.49%36.92M-46.76%19.76M-54.70%51.73M-38.79%76.6M-39.37%55.51M-35.59%37.11M52.60%114.17M77.45%125.15M98.25%91.56M125.53%57.62M
Cash outflows from operating activities -41.47%110.33M-52.88%56.05M-53.09%297.18M-53.76%260.96M-58.17%188.49M-53.14%118.94M77.33%633.53M100.65%564.4M143.22%450.63M218.47%253.82M
Net cash flows from operating activities 120.78%14.91M117.43%9.41M-124.42%-37.25M-283.56%-58.39M-535.66%-71.77M-5.50%-53.99M-40.27%152.55M-84.17%31.81M-91.18%16.47M-152.13%-51.18M
Investing cash flow
Cash received from disposal of investments --34.18M----------------------500K------------
Cash received from returns on investments 219.10%1.15M--186.99K-88.46%758.68K-91.36%758.68K-95.20%360.33K----4.27%6.57M218.65%8.78M363.10%7.5M443.62%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 380.00%96K750.66%170.13K814.99%4.95M327.21%666.45K-87.18%20K--20K--541K--156K--156K----
Cash received relating to other investing activities -28.94%221M-83.43%30M-53.46%403M-38.42%418M-44.00%311M-58.00%181M99.08%866.01M67.60%678.8M82.10%555.4M110.24%431M
Cash inflows from investing activities -17.65%256.42M-83.23%30.36M-53.22%408.71M-39.01%419.43M-44.70%311.38M-58.63%181.02M97.96%873.63M68.66%687.74M83.63%563.06M112.20%437.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.93%69.38M111.11%36.01M-27.26%128.64M-26.37%88.71M49.15%65.5M-11.21%17.06M122.43%176.85M133.12%120.47M90.70%43.92M59.03%19.21M
Cash paid to acquire investments ---------97.61%4.29M-97.61%4.29M-96.82%2.63M----879.81%179.93M3,498.50%179.93M1,548.50%82.43M----
Cash paid relating to other investing activities 52.15%337.78M-78.57%30M-51.61%342M-53.60%237M-54.77%222M-65.21%140M-8.21%706.8M-39.19%510.8M-19.54%490.8M4.52%402.4M
Cash outflows from investing activities 40.34%407.16M-57.97%66.01M-55.35%474.94M-59.32%330M-52.99%290.13M-62.75%157.06M22.55%1.06B-9.53%811.2M-3.27%617.14M6.18%421.61M
Net cash flows from investing activities -809.28%-150.74M-248.78%-35.65M65.13%-66.23M172.43%89.43M139.30%21.25M50.18%23.96M55.47%-189.95M74.75%-123.46M83.68%-54.09M108.36%15.96M
Financing cash flow
Cash received from capital contributions --2M--2M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--2M--------------------------------
Cash from borrowing 3.45%50M4,091.71%50M512.45%391.97M512.45%391.97M130.15%48.33M--1.19M--64M--64M--21M----
Cash received relating to other financing activities ---------90.03%270.32K--------------2.71M------------
Cash inflows from financing activities 7.59%52M4,259.38%52M487.97%392.24M512.45%391.97M130.15%48.33M--1.19M-65.92%66.71M-67.30%64M-89.27%21M----
Borrowing repayment 196.03%3.79M0.00%1.28M881.25%25.12M100.00%2.56M--1.28M--1.28M--2.56M--1.28M--------
Dividend interest payment -77.11%2.45M108.82%1.21M-87.14%12.94M-88.31%11.71M-89.28%10.7M--581.8K457.99%100.65M455.11%100.14M469.49%99.82M----
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -26.41%8.23M-4.67%3.39M21.36%21.05M-25.33%12.16M4.54%11.18M--3.55M-53.21%17.34M-16.95%16.29M-45.48%10.69M----
Cash outflows from financing activities -37.55%14.47M8.64%5.88M-50.97%59.11M-77.55%26.43M-79.04%23.16M--5.41M118.79%120.56M212.62%117.7M197.56%110.51M----
Net cash flows from financing activities 49.13%37.53M1,192.96%46.12M718.64%333.13M780.67%365.54M128.12%25.17M---4.22M-138.29%-53.85M-133.97%-53.7M-156.44%-89.51M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.19%1.08M-12.64%-1.28M708.19%4.92M-59.05%4.79M27.17%7.26M-4,108.23%-1.14M82.03%-809.01K973.20%11.71M443.28%5.71M-131.42%-26.98K
Net increase in cash and cash equivalents -437.56%-97.22M152.57%18.6M354.83%234.57M400.33%401.37M85.10%-18.09M-0.38%-35.38M-162.96%-92.05M-1.87%-133.64M-1,080.58%-121.42M-139.12%-35.25M
Add:Begin period cash and cash equivalents 94.90%481.75M94.90%481.75M-27.13%247.18M-27.13%247.18M-27.13%247.18M-27.13%247.18M-9.35%339.23M-9.35%339.23M-9.35%339.23M-9.35%339.23M
End period cash equivalent 67.85%384.53M136.24%500.35M94.90%481.75M215.46%648.55M5.18%229.1M-30.33%211.8M-27.13%247.18M-15.41%205.59M-43.66%217.81M-34.53%303.98M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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