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
Operating Cash Flow
Goods sale service render cash
-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
91.41%587.72M
Refunds of taxes and levies
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
-96.39%102.73K
Cash received relating to other operating activities
-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
-3.52%24.87M
Cash inflows from operating activities
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
82.53%612.69M
Goods services cash paid
-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
22.05%135.68M
Staff behalf paid
-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
52.89%94.82M
All taxes paid
-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
121.17%51.95M
Cash paid relating to other operating activities
-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
-0.51%74.82M
Cash outflows from operating activities
-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
31.41%357.26M
Net cash flows from operating activities
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
300.39%255.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--500K
----
----
----
----
Cash received from returns on investments
--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
-29.79%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
-45.96%435M
Cash inflows from investing activities
-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
-45.79%441.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-4.02%79.51M
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
----
--18.36M
Cash paid relating to other investing activities
-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
-4.35%770M
Cash outflows from investing activities
-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
-2.25%867.87M
Net cash flows from investing activities
-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
-477.88%-426.57M
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
----
----
----
----
--195.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
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
----
789.73%195.74M
Borrowing repayment
0.00%1.28M
881.25%25.12M
100.00%2.56M
--1.28M
--1.28M
--2.56M
--1.28M
----
----
----
Dividend interest payment
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
----
-60.24%18.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
----
4,228.67%37.06M
Cash outflows from financing activities
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
----
-19.24%55.1M
Net cash flows from financing activities
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
----
404.24%140.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
56.20%-4.5M
Net increase in cash and cash equivalents
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
47.38%-35M
Add:Begin period cash and cash equivalents
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
-15.09%374.24M
End period cash equivalent
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
-9.35%339.23M
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
Operating Cash Flow
Goods sale service render cash -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%196.26M91.41%587.72M
Refunds of taxes and levies 306.76%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-96.39%102.73K
Cash received relating to other operating activities -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-3.52%24.87M
Cash inflows from operating activities 0.79%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%202.64M82.53%612.69M
Goods services cash paid -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%137.85M22.05%135.68M
Staff behalf paid -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%47.34M52.89%94.82M
All taxes paid -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%11.01M121.17%51.95M
Cash paid relating to other operating activities -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-0.51%74.82M
Cash outflows from operating activities -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%253.82M31.41%357.26M
Net cash flows from operating activities 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%-51.18M300.39%255.42M
Investing cash flow
Cash received from disposal of investments ----------------------500K----------------
Cash received from returns on investments --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-29.79%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 750.66%170.13K814.99%4.95M327.21%666.45K-87.18%20K--20K--541K--156K--156K--------
Cash received relating to other investing activities -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-45.96%435M
Cash inflows from investing activities -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-45.79%441.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.11%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-4.02%79.51M
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------18.36M
Cash paid relating to other investing activities -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-4.35%770M
Cash outflows from investing activities -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-2.25%867.87M
Net cash flows from investing activities -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-477.88%-426.57M
Financing cash flow
Cash received from capital contributions --2M----------------------------------195.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M------------------------------------
Cash from borrowing 4,091.71%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 4,259.38%52M487.97%392.24M512.45%391.97M130.15%48.33M--1.19M-65.92%66.71M-67.30%64M-89.27%21M----789.73%195.74M
Borrowing repayment 0.00%1.28M881.25%25.12M100.00%2.56M--1.28M--1.28M--2.56M--1.28M------------
Dividend interest payment 108.82%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-----60.24%18.04M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities -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----4,228.67%37.06M
Cash outflows from financing activities 8.64%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-----19.24%55.1M
Net cash flows from financing activities 1,192.96%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----404.24%140.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-26.98K56.20%-4.5M
Net increase in cash and cash equivalents 152.57%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%-35.25M47.38%-35M
Add:Begin period cash and cash equivalents 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-15.09%374.24M
End period cash equivalent 136.24%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-9.35%339.23M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg