CN Stock MarketDetailed Quotes

301047 Sino Biological Inc.

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  • 62.46
  • -1.56-2.44%
Market Closed Jul 23 15:00 CST
7.88BMarket Cap35.79P/E (TTM)

Sino Biological Inc. 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
-8.56%144.25M
11.04%695.87M
2.28%468.56M
-2.90%306.52M
-8.71%157.75M
-39.63%626.67M
-46.64%458.12M
-54.98%315.67M
-58.95%172.8M
-29.49%1.04B
Refunds of taxes and levies
169.85%2.31M
590.06%85.48M
716.61%82.01M
2,147.67%81M
-50.69%857.02K
-33.91%12.39M
94.26%10.04M
-9.60%3.6M
13.50%1.74M
291.08%18.74M
Cash received relating to other operating activities
29.09%4.14M
-15.26%63.92M
-54.62%15.54M
-26.28%13.41M
-74.71%3.21M
-9.33%75.43M
273.56%34.24M
259.35%18.19M
100.31%12.7M
1,424.95%83.19M
Cash inflows from operating activities
-6.87%150.71M
18.30%845.27M
12.68%566.1M
18.81%400.93M
-13.57%161.82M
-37.32%714.48M
-42.44%502.4M
-52.48%337.47M
-56.34%187.23M
-23.10%1.14B
Goods services cash paid
-29.43%18.8M
-10.74%65.43M
5.85%51.77M
18.37%37.56M
65.49%26.65M
29.40%73.31M
22.76%48.91M
38.23%31.73M
92.41%16.1M
34.38%56.65M
Staff behalf paid
24.11%75.09M
40.44%264.99M
45.36%196.32M
49.36%135.78M
57.75%60.51M
38.85%188.69M
32.18%135.05M
11.41%90.91M
-5.31%38.36M
54.27%135.9M
All taxes paid
0.31%13.69M
-15.10%85.41M
-21.51%64.62M
-17.87%48.47M
-60.69%13.65M
-55.73%100.61M
-61.36%82.33M
-66.35%59.02M
-70.45%34.72M
18.64%227.26M
Cash paid relating to other operating activities
-6.48%25.98M
4.28%106.86M
15.94%76.78M
24.73%50.45M
-3.97%27.78M
32.18%102.48M
7.02%66.23M
0.93%40.45M
42.11%28.93M
14.66%77.53M
Cash outflows from operating activities
3.88%133.57M
12.39%522.7M
17.13%389.49M
22.58%272.26M
8.87%128.58M
-6.48%465.09M
-20.26%332.52M
-30.60%222.1M
-36.75%118.11M
27.72%497.34M
Net cash flows from operating activities
-48.44%17.14M
29.34%322.56M
3.96%176.61M
11.54%128.68M
-51.92%33.24M
-61.19%249.39M
-62.73%169.88M
-70.43%115.36M
-71.45%69.12M
-41.20%642.62M
Investing cash flow
Cash received from disposal of investments
87.37%3.2B
-5.18%12.36B
-27.31%7.67B
-32.14%5.15B
-56.98%1.71B
202.71%13.04B
318.75%10.55B
358.01%7.59B
442.34%3.97B
599.21%4.31B
Cash received from returns on investments
93.37%19.95M
-31.70%76.1M
-43.62%52.59M
-53.19%35.5M
-76.73%10.32M
176.39%111.42M
244.56%93.28M
460.67%75.85M
761.38%44.36M
1,039.26%40.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--26K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
87.40%3.22B
-5.40%12.44B
-27.45%7.72B
-32.34%5.19B
-57.20%1.72B
202.47%13.15B
317.96%10.64B
358.84%7.67B
444.57%4.01B
601.73%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.21%10.73M
568.58%1.04B
870.82%1.03B
1,555.89%1.01B
1,063.61%185.23M
225.79%156.06M
405.75%106.32M
428.02%60.83M
201.10%15.92M
161.16%47.9M
Cash paid to acquire investments
78.81%2.89B
-3.63%12.58B
-39.14%6.42B
-42.07%4.11B
-52.56%1.62B
90.66%13.06B
240.18%10.55B
262.49%7.09B
302.43%3.41B
317.47%6.85B
Cash outflows from investing activities
61.02%2.9B
3.13%13.63B
-30.07%7.46B
-28.48%5.11B
-47.37%1.8B
91.60%13.21B
241.29%10.66B
263.45%7.15B
301.80%3.42B
315.74%6.9B
Net cash flows from investing activities
470.61%315.73M
-1,752.00%-1.19B
1,346.08%263.58M
-85.65%74.48M
-114.50%-85.19M
97.48%-64.15M
96.34%-21.15M
275.44%518.93M
608.46%587.47M
-145.27%-2.55B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--4.74B
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--4.74B
Dividend interest payment
----
-62.00%258.4M
-62.00%258.4M
-62.00%258.4M
----
--680M
--680M
--680M
--675.42M
----
Cash payments relating to other financing activities
1,908.15%109.3M
30.08%31.57M
24.16%16.47M
7.42%11.99M
-25.57%5.44M
-14.23%24.27M
25.02%13.26M
94.30%11.16M
145.35%7.31M
300.80%28.3M
Cash outflows from financing activities
1,908.15%109.3M
-58.83%289.97M
-60.35%274.87M
-60.88%270.39M
-99.20%5.44M
2,388.92%704.27M
6,435.60%693.26M
11,929.00%691.16M
22,807.79%682.73M
300.80%28.3M
Net cash flows from financing activities
-1,908.15%-109.3M
58.83%-289.97M
60.35%-274.87M
60.88%-270.39M
99.20%-5.44M
-114.95%-704.27M
-114.69%-693.26M
-11,929.00%-691.16M
-22,807.79%-682.73M
66,847.33%4.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.75%113.67K
-219.37%-6.13M
-152.88%-3.65M
-101.77%-76.85K
-520.93%-2.39M
457.47%5.13M
583.78%6.9M
673.03%4.33M
146.25%568.39K
224.54%920.85K
Net increase in cash and cash equivalents
474.09%223.68M
-126.03%-1.16B
130.07%161.68M
-28.12%-67.31M
-133.83%-59.79M
-118.31%-513.89M
-111.69%-537.63M
-158.90%-52.54M
-120.65%-25.57M
6,023.71%2.81B
Add:Begin period cash and cash equivalents
-49.45%1.19B
-17.95%2.35B
-17.95%2.35B
-17.95%2.35B
-17.95%2.35B
5,001.86%2.86B
5,001.86%2.86B
5,001.86%2.86B
5,001.86%2.86B
445.86%56.12M
End period cash equivalent
-38.36%1.41B
-49.45%1.19B
7.97%2.51B
-18.81%2.28B
-19.32%2.29B
-17.95%2.35B
-50.05%2.33B
1,834.04%2.81B
1,477.04%2.84B
5,001.86%2.86B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -8.56%144.25M11.04%695.87M2.28%468.56M-2.90%306.52M-8.71%157.75M-39.63%626.67M-46.64%458.12M-54.98%315.67M-58.95%172.8M-29.49%1.04B
Refunds of taxes and levies 169.85%2.31M590.06%85.48M716.61%82.01M2,147.67%81M-50.69%857.02K-33.91%12.39M94.26%10.04M-9.60%3.6M13.50%1.74M291.08%18.74M
Cash received relating to other operating activities 29.09%4.14M-15.26%63.92M-54.62%15.54M-26.28%13.41M-74.71%3.21M-9.33%75.43M273.56%34.24M259.35%18.19M100.31%12.7M1,424.95%83.19M
Cash inflows from operating activities -6.87%150.71M18.30%845.27M12.68%566.1M18.81%400.93M-13.57%161.82M-37.32%714.48M-42.44%502.4M-52.48%337.47M-56.34%187.23M-23.10%1.14B
Goods services cash paid -29.43%18.8M-10.74%65.43M5.85%51.77M18.37%37.56M65.49%26.65M29.40%73.31M22.76%48.91M38.23%31.73M92.41%16.1M34.38%56.65M
Staff behalf paid 24.11%75.09M40.44%264.99M45.36%196.32M49.36%135.78M57.75%60.51M38.85%188.69M32.18%135.05M11.41%90.91M-5.31%38.36M54.27%135.9M
All taxes paid 0.31%13.69M-15.10%85.41M-21.51%64.62M-17.87%48.47M-60.69%13.65M-55.73%100.61M-61.36%82.33M-66.35%59.02M-70.45%34.72M18.64%227.26M
Cash paid relating to other operating activities -6.48%25.98M4.28%106.86M15.94%76.78M24.73%50.45M-3.97%27.78M32.18%102.48M7.02%66.23M0.93%40.45M42.11%28.93M14.66%77.53M
Cash outflows from operating activities 3.88%133.57M12.39%522.7M17.13%389.49M22.58%272.26M8.87%128.58M-6.48%465.09M-20.26%332.52M-30.60%222.1M-36.75%118.11M27.72%497.34M
Net cash flows from operating activities -48.44%17.14M29.34%322.56M3.96%176.61M11.54%128.68M-51.92%33.24M-61.19%249.39M-62.73%169.88M-70.43%115.36M-71.45%69.12M-41.20%642.62M
Investing cash flow
Cash received from disposal of investments 87.37%3.2B-5.18%12.36B-27.31%7.67B-32.14%5.15B-56.98%1.71B202.71%13.04B318.75%10.55B358.01%7.59B442.34%3.97B599.21%4.31B
Cash received from returns on investments 93.37%19.95M-31.70%76.1M-43.62%52.59M-53.19%35.5M-76.73%10.32M176.39%111.42M244.56%93.28M460.67%75.85M761.38%44.36M1,039.26%40.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------26K--------------------------------
Cash inflows from investing activities 87.40%3.22B-5.40%12.44B-27.45%7.72B-32.34%5.19B-57.20%1.72B202.47%13.15B317.96%10.64B358.84%7.67B444.57%4.01B601.73%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.21%10.73M568.58%1.04B870.82%1.03B1,555.89%1.01B1,063.61%185.23M225.79%156.06M405.75%106.32M428.02%60.83M201.10%15.92M161.16%47.9M
Cash paid to acquire investments 78.81%2.89B-3.63%12.58B-39.14%6.42B-42.07%4.11B-52.56%1.62B90.66%13.06B240.18%10.55B262.49%7.09B302.43%3.41B317.47%6.85B
Cash outflows from investing activities 61.02%2.9B3.13%13.63B-30.07%7.46B-28.48%5.11B-47.37%1.8B91.60%13.21B241.29%10.66B263.45%7.15B301.80%3.42B315.74%6.9B
Net cash flows from investing activities 470.61%315.73M-1,752.00%-1.19B1,346.08%263.58M-85.65%74.48M-114.50%-85.19M97.48%-64.15M96.34%-21.15M275.44%518.93M608.46%587.47M-145.27%-2.55B
Financing cash flow
Cash received from capital contributions --------------------------------------4.74B
Cash inflows from financing activities --------------------------------------4.74B
Dividend interest payment -----62.00%258.4M-62.00%258.4M-62.00%258.4M------680M--680M--680M--675.42M----
Cash payments relating to other financing activities 1,908.15%109.3M30.08%31.57M24.16%16.47M7.42%11.99M-25.57%5.44M-14.23%24.27M25.02%13.26M94.30%11.16M145.35%7.31M300.80%28.3M
Cash outflows from financing activities 1,908.15%109.3M-58.83%289.97M-60.35%274.87M-60.88%270.39M-99.20%5.44M2,388.92%704.27M6,435.60%693.26M11,929.00%691.16M22,807.79%682.73M300.80%28.3M
Net cash flows from financing activities -1,908.15%-109.3M58.83%-289.97M60.35%-274.87M60.88%-270.39M99.20%-5.44M-114.95%-704.27M-114.69%-693.26M-11,929.00%-691.16M-22,807.79%-682.73M66,847.33%4.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.75%113.67K-219.37%-6.13M-152.88%-3.65M-101.77%-76.85K-520.93%-2.39M457.47%5.13M583.78%6.9M673.03%4.33M146.25%568.39K224.54%920.85K
Net increase in cash and cash equivalents 474.09%223.68M-126.03%-1.16B130.07%161.68M-28.12%-67.31M-133.83%-59.79M-118.31%-513.89M-111.69%-537.63M-158.90%-52.54M-120.65%-25.57M6,023.71%2.81B
Add:Begin period cash and cash equivalents -49.45%1.19B-17.95%2.35B-17.95%2.35B-17.95%2.35B-17.95%2.35B5,001.86%2.86B5,001.86%2.86B5,001.86%2.86B5,001.86%2.86B445.86%56.12M
End period cash equivalent -38.36%1.41B-49.45%1.19B7.97%2.51B-18.81%2.28B-19.32%2.29B-17.95%2.35B-50.05%2.33B1,834.04%2.81B1,477.04%2.84B5,001.86%2.86B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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