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301166 Shanghai Universal Biotech

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  • 30.54
  • +0.14+0.46%
Market Closed Dec 20 15:00 CST
2.65BMarket Cap187.36P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.39%898.89M
-5.45%585.37M
-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
Refunds of taxes and levies
-51.95%990.42K
38.55%990.42K
----
35.43%2.96M
-64.76%2.06M
-51.08%714.85K
----
--2.18M
--5.85M
--1.46M
Cash received relating to other operating activities
-30.10%12.73M
-54.14%7.71M
-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
Cash inflows from operating activities
-7.90%912.61M
-6.69%594.07M
-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
Goods services cash paid
-17.55%717.49M
-9.82%494.59M
-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
Staff behalf paid
-2.00%131.95M
0.03%93.13M
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
All taxes paid
3.92%33.89M
-2.50%22.81M
-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
Cash paid relating to other operating activities
-59.43%13.04M
-59.62%8.23M
-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
Cash outflows from operating activities
-16.20%896.38M
-9.71%618.77M
-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
Net cash flows from operating activities
120.61%16.23M
49.25%-24.7M
-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
Investing cash flow
Cash received from disposal of investments
41.97%3.46B
45.99%2.37B
57.83%857M
-4.89%3.47B
--2.44B
--1.62B
--543M
--3.65B
----
----
Cash received from returns on investments
-4.67%20.67M
-5.94%15.25M
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
-5.00%5.51K
-60.34%2.3K
----
-0.66%106.51K
-44.23%5.8K
--5.8K
--1.4K
-4.47%107.21K
-86.86%10.4K
----
Cash inflows from investing activities
41.56%3.48B
45.47%2.38B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.38%47.76M
84.04%36.29M
-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
Cash paid to acquire investments
31.74%3.35B
19.61%2.15B
39.37%906M
-22.53%3.58B
229.11%2.54B
61.43%1.8B
-15.03%650.05M
--4.63B
--773M
--1.12B
Cash outflows from investing activities
31.74%3.4B
20.31%2.19B
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
Net cash flows from investing activities
163.41%78.41M
204.07%190.96M
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
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--80M
--50M
----
Cash inflows from financing activities
----
----
--0
----
----
----
----
-95.05%80M
--50M
----
Borrowing repayment
----
----
----
--80M
--50M
----
----
----
----
----
Dividend interest payment
-45.82%40.72M
-45.72%40.72M
--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
Cash payments relating to other financing activities
152.20%18.21M
129.30%10.94M
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
Cash outflows from financing activities
-55.48%58.93M
-35.26%51.66M
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
Net cash flows from financing activities
55.48%-58.93M
35.26%-51.66M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.70%-307.61K
-82.83%165.02K
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
Net increase in cash and cash equivalents
110.60%35.41M
136.91%114.77M
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
Add:Begin period cash and cash equivalents
-46.38%392.57M
-46.38%392.57M
-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
End period cash equivalent
7.55%427.99M
20.47%507.35M
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.39%898.89M-5.45%585.37M-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%475.69M
Refunds of taxes and levies -51.95%990.42K38.55%990.42K----35.43%2.96M-64.76%2.06M-51.08%714.85K------2.18M--5.85M--1.46M
Cash received relating to other operating activities -30.10%12.73M-54.14%7.71M-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%4.62M
Cash inflows from operating activities -7.90%912.61M-6.69%594.07M-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%481.77M
Goods services cash paid -17.55%717.49M-9.82%494.59M-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%535.57M
Staff behalf paid -2.00%131.95M0.03%93.13M9.96%50.76M35.56%172.7M47.11%134.65M50.26%93.1M37.08%46.17M33.82%127.4M33.92%91.53M23.54%61.96M
All taxes paid 3.92%33.89M-2.50%22.81M-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
Cash paid relating to other operating activities -59.43%13.04M-59.62%8.23M-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%13.04M
Cash outflows from operating activities -16.20%896.38M-9.71%618.77M-3.50%325.96M1.46%1.45B2.15%1.07B8.29%685.32M-8.38%337.76M16.42%1.43B18.08%1.05B5.35%632.87M
Net cash flows from operating activities 120.61%16.23M49.25%-24.7M-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
Investing cash flow
Cash received from disposal of investments 41.97%3.46B45.99%2.37B57.83%857M-4.89%3.47B--2.44B--1.62B--543M--3.65B--------
Cash received from returns on investments -4.67%20.67M-5.94%15.25M49.28%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 -5.00%5.51K-60.34%2.3K-----0.66%106.51K-44.23%5.8K--5.8K--1.4K-4.47%107.21K-86.86%10.4K----
Cash inflows from investing activities 41.56%3.48B45.47%2.38B57.77%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.38%47.76M84.04%36.29M-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%27.22M
Cash paid to acquire investments 31.74%3.35B19.61%2.15B39.37%906M-22.53%3.58B229.11%2.54B61.43%1.8B-15.03%650.05M--4.63B--773M--1.12B
Cash outflows from investing activities 31.74%3.4B20.31%2.19B38.25%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%1.14B
Net cash flows from investing activities 163.41%78.41M204.07%190.96M51.73%-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
Financing cash flow
Cash from borrowing ------------------------------80M--50M----
Cash inflows from financing activities ----------0-----------------95.05%80M--50M----
Borrowing repayment --------------80M--50M--------------------
Dividend interest payment -45.82%40.72M-45.72%40.72M--078.15%78.84M72.52%75.15M83.48%75.02M--350K119.10%44.26M115.65%43.56M102.42%40.89M
Cash payments relating to other financing activities 152.20%18.21M129.30%10.94M239.67%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
Cash outflows from financing activities -55.48%58.93M-35.26%51.66M144.84%3.07M175.76%167.74M113.20%132.37M39.95%79.79M--1.25M55.29%60.83M102.31%62.09M87.41%57.01M
Net cash flows from financing activities 55.48%-58.93M35.26%-51.66M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.70%-307.61K-82.83%165.02K103.65%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
Net increase in cash and cash equivalents 110.60%35.41M136.91%114.77M27.07%-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
Add:Begin period cash and cash equivalents -46.38%392.57M-46.38%392.57M-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%1.87B
End period cash equivalent 7.55%427.99M20.47%507.35M-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%536.53M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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