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301166 Shanghai Universal Biotech

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  • 26.04
  • -0.11-0.42%
Noon Break Jul 18 11:30 CST
2.26BMarket Cap81.89P/E (TTM)

Shanghai Universal Biotech 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
-7.70%265.02M
10.88%1.4B
14.92%970.59M
30.15%619.13M
21.10%287.13M
1.44%1.27B
-0.90%844.55M
-12.56%475.69M
2.02%237.1M
30.52%1.25B
Refunds of taxes and levies
----
35.43%2.96M
-64.76%2.06M
-51.08%714.85K
----
--2.18M
--5.85M
--1.46M
166.15%268.93K
----
Cash received relating to other operating activities
-73.24%1.94M
14.00%23.38M
-19.05%18.21M
264.26%16.82M
-13.07%7.25M
-49.86%20.51M
38.05%22.5M
-72.18%4.62M
636.14%8.34M
50.54%40.91M
Cash inflows from operating activities
-9.32%266.96M
10.98%1.43B
13.51%990.86M
32.15%636.66M
19.81%294.39M
-0.01%1.29B
0.50%872.9M
-14.06%481.77M
5.17%245.71M
31.07%1.29B
Goods services cash paid
-5.17%255.42M
-5.53%1.16B
-4.01%870.2M
2.40%548.43M
-11.46%269.35M
20.35%1.23B
23.10%906.52M
7.27%535.57M
24.40%304.23M
38.10%1.02B
Staff behalf paid
9.96%50.76M
35.56%172.7M
47.11%134.65M
50.26%93.1M
37.08%46.17M
33.82%127.4M
33.92%91.53M
23.54%61.96M
22.64%33.68M
28.82%95.2M
All taxes paid
-12.41%9.57M
3.30%46.49M
5.51%32.61M
4.88%23.4M
-10.90%10.93M
-35.70%45M
-41.54%30.91M
-31.74%22.31M
-38.09%12.27M
48.66%70M
Cash paid relating to other operating activities
-9.88%10.2M
120.90%76.67M
77.52%32.14M
56.41%20.39M
-38.72%11.32M
-26.16%34.71M
-37.73%18.11M
-29.89%13.04M
24.53%18.47M
41.37%47.01M
Cash outflows from operating activities
-3.50%325.96M
1.46%1.45B
2.15%1.07B
8.29%685.32M
-8.38%337.76M
16.42%1.43B
18.08%1.05B
5.35%632.87M
20.21%368.64M
38.01%1.23B
Net cash flows from operating activities
-36.01%-59M
84.17%-22.69M
54.79%-78.75M
67.79%-48.67M
64.71%-43.38M
-342.79%-143.3M
-859.11%-174.16M
-276.69%-151.1M
-68.36%-122.93M
-36.00%59.02M
Investing cash flow
Cash received from disposal of investments
57.83%857M
-4.89%3.47B
--2.44B
--1.62B
--543M
--3.65B
----
----
----
----
Cash received from returns on investments
49.28%5.54M
30.03%26.8M
4.50%21.68M
21.78%16.22M
--3.71M
--20.61M
--20.75M
--13.32M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-0.66%106.51K
-44.23%5.8K
--5.8K
--1.4K
-4.47%107.21K
-86.86%10.4K
----
----
--112.23K
Cash inflows from investing activities
57.77%862.54M
-4.69%3.5B
11,733.30%2.46B
12,186.09%1.64B
--546.71M
3,269,721.57%3.67B
26,131.20%20.76M
547,953.15%13.32M
----
-99.88%112.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.62%13.77M
2.73%63.18M
-7.56%36.35M
-27.55%19.72M
433.12%15.23M
329.82%61.5M
258.70%39.33M
183.97%27.22M
175.18%2.86M
189.08%14.31M
Cash paid to acquire investments
39.37%906M
-22.53%3.58B
229.11%2.54B
61.43%1.8B
-15.03%650.05M
--4.63B
--773M
--1.12B
--765M
----
Cash outflows from investing activities
38.25%919.77M
-22.20%3.65B
217.65%2.58B
59.31%1.82B
-13.36%665.28M
32,665.09%4.69B
7,309.29%812.33M
11,816.69%1.14B
71,433.82%767.86M
-71.36%14.31M
Net cash flows from investing activities
51.73%-57.23M
85.30%-149.74M
84.38%-123.66M
83.75%-183.5M
84.56%-118.57M
-7,073.15%-1.02B
-7,172.43%-791.57M
-11,680.74%-1.13B
-71,596.13%-767.86M
-130.89%-14.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.62B
Cash from borrowing
----
----
----
----
----
--80M
--50M
----
----
----
Cash inflows from financing activities
--0
----
----
----
----
-95.05%80M
--50M
----
----
16,069.74%1.62B
Borrowing repayment
----
--80M
--50M
----
----
----
----
----
----
-78.59%10M
Dividend interest payment
--0
78.15%78.84M
72.52%75.15M
83.48%75.02M
--350K
119.10%44.26M
115.65%43.56M
102.42%40.89M
----
5,186.07%20.2M
Cash payments relating to other financing activities
239.67%3.07M
-46.30%8.9M
-61.03%7.22M
-70.41%4.77M
--903.68K
84.73%16.57M
3,681.68%18.53M
7,222.03%16.12M
----
--8.97M
Cash outflows from financing activities
144.84%3.07M
175.76%167.74M
113.20%132.37M
39.95%79.79M
--1.25M
55.29%60.83M
102.31%62.09M
87.41%57.01M
----
-16.80%39.17M
Net cash flows from financing activities
-144.84%-3.07M
-974.88%-167.74M
-995.07%-132.37M
-39.95%-79.79M
---1.25M
-98.78%19.17M
60.61%-12.09M
-87.41%-57.01M
----
4,354.93%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.65%12.83K
-64.52%600.34K
-76.87%572.78K
41.13%961.21K
-1,883.54%-351.89K
513.29%1.69M
1,188.45%2.48M
923.33%681.07K
-105.91%-17.74K
-139.60%-409.35K
Net increase in cash and cash equivalents
27.07%-119.29M
70.23%-339.57M
65.73%-334.21M
76.73%-310.99M
81.64%-163.56M
-170.32%-1.14B
-1,526.66%-975.34M
-1,566.30%-1.34B
-962.56%-890.81M
1,488.20%1.62B
Add:Begin period cash and cash equivalents
-43.38%414.53M
-60.91%732.14M
-60.91%732.14M
-60.91%732.14M
-60.91%732.14M
647.26%1.87B
647.26%1.87B
647.26%1.87B
649.19%1.87B
68.79%250.63M
End period cash equivalent
-48.07%295.24M
-46.38%392.57M
-55.66%397.93M
-21.50%421.15M
-42.10%568.58M
-60.91%732.14M
370.71%897.51M
214.80%536.53M
491.07%982.05M
647.26%1.87B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -7.70%265.02M10.88%1.4B14.92%970.59M30.15%619.13M21.10%287.13M1.44%1.27B-0.90%844.55M-12.56%475.69M2.02%237.1M30.52%1.25B
Refunds of taxes and levies ----35.43%2.96M-64.76%2.06M-51.08%714.85K------2.18M--5.85M--1.46M166.15%268.93K----
Cash received relating to other operating activities -73.24%1.94M14.00%23.38M-19.05%18.21M264.26%16.82M-13.07%7.25M-49.86%20.51M38.05%22.5M-72.18%4.62M636.14%8.34M50.54%40.91M
Cash inflows from operating activities -9.32%266.96M10.98%1.43B13.51%990.86M32.15%636.66M19.81%294.39M-0.01%1.29B0.50%872.9M-14.06%481.77M5.17%245.71M31.07%1.29B
Goods services cash paid -5.17%255.42M-5.53%1.16B-4.01%870.2M2.40%548.43M-11.46%269.35M20.35%1.23B23.10%906.52M7.27%535.57M24.40%304.23M38.10%1.02B
Staff behalf paid 9.96%50.76M35.56%172.7M47.11%134.65M50.26%93.1M37.08%46.17M33.82%127.4M33.92%91.53M23.54%61.96M22.64%33.68M28.82%95.2M
All taxes paid -12.41%9.57M3.30%46.49M5.51%32.61M4.88%23.4M-10.90%10.93M-35.70%45M-41.54%30.91M-31.74%22.31M-38.09%12.27M48.66%70M
Cash paid relating to other operating activities -9.88%10.2M120.90%76.67M77.52%32.14M56.41%20.39M-38.72%11.32M-26.16%34.71M-37.73%18.11M-29.89%13.04M24.53%18.47M41.37%47.01M
Cash outflows from operating activities -3.50%325.96M1.46%1.45B2.15%1.07B8.29%685.32M-8.38%337.76M16.42%1.43B18.08%1.05B5.35%632.87M20.21%368.64M38.01%1.23B
Net cash flows from operating activities -36.01%-59M84.17%-22.69M54.79%-78.75M67.79%-48.67M64.71%-43.38M-342.79%-143.3M-859.11%-174.16M-276.69%-151.1M-68.36%-122.93M-36.00%59.02M
Investing cash flow
Cash received from disposal of investments 57.83%857M-4.89%3.47B--2.44B--1.62B--543M--3.65B----------------
Cash received from returns on investments 49.28%5.54M30.03%26.8M4.50%21.68M21.78%16.22M--3.71M--20.61M--20.75M--13.32M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----0.66%106.51K-44.23%5.8K--5.8K--1.4K-4.47%107.21K-86.86%10.4K----------112.23K
Cash inflows from investing activities 57.77%862.54M-4.69%3.5B11,733.30%2.46B12,186.09%1.64B--546.71M3,269,721.57%3.67B26,131.20%20.76M547,953.15%13.32M-----99.88%112.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.62%13.77M2.73%63.18M-7.56%36.35M-27.55%19.72M433.12%15.23M329.82%61.5M258.70%39.33M183.97%27.22M175.18%2.86M189.08%14.31M
Cash paid to acquire investments 39.37%906M-22.53%3.58B229.11%2.54B61.43%1.8B-15.03%650.05M--4.63B--773M--1.12B--765M----
Cash outflows from investing activities 38.25%919.77M-22.20%3.65B217.65%2.58B59.31%1.82B-13.36%665.28M32,665.09%4.69B7,309.29%812.33M11,816.69%1.14B71,433.82%767.86M-71.36%14.31M
Net cash flows from investing activities 51.73%-57.23M85.30%-149.74M84.38%-123.66M83.75%-183.5M84.56%-118.57M-7,073.15%-1.02B-7,172.43%-791.57M-11,680.74%-1.13B-71,596.13%-767.86M-130.89%-14.2M
Financing cash flow
Cash received from capital contributions --------------------------------------1.62B
Cash from borrowing ----------------------80M--50M------------
Cash inflows from financing activities --0-----------------95.05%80M--50M--------16,069.74%1.62B
Borrowing repayment ------80M--50M-------------------------78.59%10M
Dividend interest payment --078.15%78.84M72.52%75.15M83.48%75.02M--350K119.10%44.26M115.65%43.56M102.42%40.89M----5,186.07%20.2M
Cash payments relating to other financing activities 239.67%3.07M-46.30%8.9M-61.03%7.22M-70.41%4.77M--903.68K84.73%16.57M3,681.68%18.53M7,222.03%16.12M------8.97M
Cash outflows from financing activities 144.84%3.07M175.76%167.74M113.20%132.37M39.95%79.79M--1.25M55.29%60.83M102.31%62.09M87.41%57.01M-----16.80%39.17M
Net cash flows from financing activities -144.84%-3.07M-974.88%-167.74M-995.07%-132.37M-39.95%-79.79M---1.25M-98.78%19.17M60.61%-12.09M-87.41%-57.01M----4,354.93%1.58B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.65%12.83K-64.52%600.34K-76.87%572.78K41.13%961.21K-1,883.54%-351.89K513.29%1.69M1,188.45%2.48M923.33%681.07K-105.91%-17.74K-139.60%-409.35K
Net increase in cash and cash equivalents 27.07%-119.29M70.23%-339.57M65.73%-334.21M76.73%-310.99M81.64%-163.56M-170.32%-1.14B-1,526.66%-975.34M-1,566.30%-1.34B-962.56%-890.81M1,488.20%1.62B
Add:Begin period cash and cash equivalents -43.38%414.53M-60.91%732.14M-60.91%732.14M-60.91%732.14M-60.91%732.14M647.26%1.87B647.26%1.87B647.26%1.87B649.19%1.87B68.79%250.63M
End period cash equivalent -48.07%295.24M-46.38%392.57M-55.66%397.93M-21.50%421.15M-42.10%568.58M-60.91%732.14M370.71%897.51M214.80%536.53M491.07%982.05M647.26%1.87B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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