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301206 Shandong Sanyuan Biotechnology

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  • 29.05
  • +2.97+11.39%
Market Closed Sep 30 15:00 CST
5.88BMarket Cap75.85P/E (TTM)

Shandong Sanyuan 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
Assets
Current assets
Money funds
-26.68%76.79M
-35.89%101.63M
-77.75%108.81M
-77.07%117.97M
-83.82%104.74M
-68.40%158.52M
-5.17%489.04M
-13.58%514.41M
44.90%647.49M
--501.58M
Notes receivable and accounts receivable
80.05%83.19M
111.97%99.69M
58.34%80.93M
60.86%54.02M
-32.27%46.2M
-66.11%47.03M
-63.84%51.11M
-79.12%33.58M
-59.67%68.22M
--138.79M
-Notes receivable
--3.43M
--2.92M
2,030.16%2.22M
----
----
----
--104K
----
----
----
-Accounts receivable
72.62%79.76M
105.76%96.77M
54.32%78.71M
60.86%54.02M
-32.27%46.2M
-66.11%47.03M
-63.92%51.01M
-79.12%33.58M
-59.67%68.22M
--138.79M
Other receivables (including interest and dividends)
-37.72%4.3M
76.56%5.59M
28.92%6.55M
-94.55%3.65M
-83.67%6.9M
-81.14%3.17M
-74.74%5.08M
356.73%66.94M
1,522.14%42.25M
--16.79M
-Accrued interest receivable
----
----
----
----
----
----
----
--66.04M
--38.91M
----
-Other receivable
-37.72%4.3M
----
28.92%6.55M
----
106.20%6.9M
----
-74.74%5.08M
----
28.49%3.35M
----
Advance payment
-19.91%8.16M
-1.09%9.61M
163.38%11.07M
51.73%23.62M
15.15%10.19M
-18.19%9.72M
-57.42%4.2M
13.85%15.57M
-28.88%8.85M
--11.88M
Inventories
46.63%148.24M
33.89%125.82M
7.81%104.33M
28.21%93.86M
-21.23%101.1M
-14.90%93.97M
-13.72%96.77M
-1.02%73.2M
99.84%128.34M
--110.42M
Other current assets
13.57%14.45M
-60.44%8.68M
-56.28%10.13M
--8.91M
42.52%12.72M
5,479.28%21.95M
281.10%23.16M
----
101.81%8.93M
--393.47K
Total current assets
18.90%335.13M
4.98%351.02M
-51.92%321.81M
-57.08%302.03M
-68.82%281.86M
-57.13%334.36M
-16.91%669.37M
-18.44%703.71M
29.21%904.08M
--779.85M
Non Current assets
Long-term equity investment
-1.13%58.71M
-1.46%58.83M
-2.09%58.9M
--58.93M
--59.38M
--59.71M
--60.16M
----
----
----
Fixed assets
-2.60%866.74M
----
6.73%883.58M
----
120.85%889.87M
----
100.28%827.85M
----
-1.22%402.93M
----
Constru in process
97.43%144.45M
----
-18.02%92.88M
----
-84.83%73.16M
----
-67.21%113.3M
----
490.97%482.29M
----
Construction materials
-19.63%10.53M
----
-8.60%10.81M
----
19.90%13.1M
----
0.93%11.83M
----
-2.25%10.93M
----
Intangible assets
-2.41%47M
-2.37%47.29M
-2.36%47.58M
-1.33%47.87M
-0.88%48.16M
-0.87%48.44M
-0.83%48.73M
63.77%48.52M
63.05%48.59M
--48.86M
Deferred tax assets
----
----
----
----
----
----
----
7.44%2.59M
1.48%2.47M
--2.52M
Other non current assets
1.22%3.39B
-0.57%3.43B
8.16%3.39B
7.78%3.37B
10.72%3.35B
0.07%3.45B
49,924.92%3.14B
8,645.70%3.12B
5,902.36%3.02B
--3.45B
Total non current assets
1.91%4.52B
0.15%4.53B
6.86%4.49B
8.77%4.45B
11.60%4.43B
4.24%4.52B
406.99%4.2B
468.43%4.09B
580.60%3.97B
--4.34B
Total assets
2.93%4.85B
0.48%4.88B
-1.22%4.81B
-0.89%4.76B
-3.32%4.71B
-5.10%4.86B
198.01%4.87B
203.09%4.8B
279.89%4.87B
459.53%5.12B
Liabilities
Current liabilities
Notes payable and accounts payable
75.70%244.89M
50.12%252.87M
13.16%208.57M
11.63%175.4M
-42.26%139.38M
-59.74%168.44M
-66.02%184.31M
-72.22%157.12M
-48.69%241.38M
--418.34M
-Notes payable
116.54%192.23M
86.56%198.86M
58.97%162.33M
43.49%134.59M
-43.61%88.78M
-68.25%106.59M
-76.62%102.12M
-81.10%93.8M
-61.83%157.44M
--335.77M
-Accounts payable
4.06%52.65M
-12.67%54.01M
-43.74%46.24M
-35.55%40.81M
-39.72%50.6M
-25.10%61.85M
-22.26%82.2M
-8.50%63.32M
44.89%83.94M
--82.57M
Contract liabilities
136.52%4.29M
36.74%9.07M
22.77%5.18M
14.56%4.03M
-79.92%1.81M
-41.06%6.64M
-63.09%4.22M
-83.64%3.52M
-55.90%9.03M
--11.26M
Salaries payable
-2.59%5.26M
13.50%5.03M
-6.15%6.94M
152.47%6.09M
63.96%5.4M
-7.80%4.43M
16.69%7.4M
-38.65%2.41M
-10.16%3.3M
--4.81M
Taxs payable
-85.84%1.12M
120.58%1.15M
-47.81%1.12M
-54.06%776.17K
-44.68%7.93M
-85.89%519.69K
-44.65%2.15M
-94.16%1.69M
-36.17%14.33M
--3.68M
Other payable (including interest and dividends)
-84.58%85.63K
-91.56%275.18K
-99.19%75.48K
32.17%1.08M
-38.07%555.23K
386.07%3.26M
1,898.10%9.26M
45.17%813.54K
125.02%896.54K
--670.66K
-Other payable
-84.58%85.63K
----
-99.19%75.48K
----
-38.07%555.23K
----
1,898.10%9.26M
----
125.02%896.54K
----
Other current liabilities
8,742.00%3.62M
2,008.18%2.46M
1,271.11%2.3M
132.91%149.78K
-70.94%40.97K
-51.78%116.84K
-25.78%168.06K
-86.78%64.31K
-77.62%140.99K
--242.32K
Total current liabilities
67.14%259.27M
47.68%270.86M
8.04%224.2M
13.23%187.53M
-42.35%155.12M
-58.22%183.41M
-63.26%207.51M
-73.33%165.62M
-48.06%269.08M
--439M
Current liabilities
Deferred tax liabilities
8.24%47.58M
-2.48%44.81M
6.96%43.61M
88.45%44.15M
58.63%43.96M
82.13%45.95M
77.09%40.78M
118.24%23.43M
153.17%27.71M
--25.23M
Long term deferred income
418.86%4.09M
428.32%4.34M
437.04%4.59M
248.41%3.1M
-14.53%788.22K
-14.02%821.72K
-13.55%855.22K
22.97%888.72K
-20.24%922.22K
--955.72K
Total non current liabilities
15.47%51.67M
5.09%49.15M
15.79%48.21M
94.30%47.25M
56.28%44.75M
78.62%46.77M
73.36%41.63M
112.23%24.32M
136.60%28.63M
--26.18M
Total liabilities
55.57%310.94M
39.03%320.01M
9.34%272.4M
23.61%234.78M
-32.87%199.86M
-50.52%230.17M
-57.69%249.14M
-69.97%189.94M
-43.85%297.71M
--465.19M
Shareholders equity
Paid-in capital
0.00%202.33M
0.00%202.33M
0.00%202.33M
0.00%202.33M
0.00%202.33M
50.00%202.33M
100.00%202.33M
100.00%202.33M
100.00%202.33M
--134.88M
Capital reserve funds
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
-1.88%3.52B
4,776.63%3.52B
4,776.63%3.52B
4,776.63%3.52B
--3.59B
Surplus reserve funds
16.60%78.22M
8.85%73.02M
8.85%73.02M
32.62%67.08M
32.62%67.08M
32.62%67.08M
32.62%67.08M
7.67%50.58M
7.67%50.58M
--50.58M
Retained profit
2.17%741.2M
-8.59%769.31M
-10.64%745.06M
-12.41%733.8M
-9.97%725.44M
-4.82%841.56M
1.50%833.75M
14.71%837.72M
51.31%805.75M
--884.22M
Specific reserves
----
----
----
----
----
----
----
----
----
--168.92K
Shareholders equity without minority interests
0.60%4.54B
-1.43%4.56B
-1.79%4.54B
-1.90%4.52B
-1.39%4.51B
-0.57%4.63B
342.04%4.62B
384.77%4.61B
507.90%4.58B
703.43%4.65B
Total shareholder equity
0.60%4.54B
-1.43%4.56B
-1.79%4.54B
-1.90%4.52B
-1.39%4.51B
-0.57%4.63B
342.04%4.62B
384.77%4.61B
507.90%4.58B
703.43%4.65B
Total liabilityies and equity
2.93%4.85B
0.48%4.88B
-1.22%4.81B
-0.89%4.76B
-3.32%4.71B
-5.10%4.86B
198.01%4.87B
203.09%4.8B
279.89%4.87B
459.53%5.12B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Assets
Current assets
Money funds -26.68%76.79M-35.89%101.63M-77.75%108.81M-77.07%117.97M-83.82%104.74M-68.40%158.52M-5.17%489.04M-13.58%514.41M44.90%647.49M--501.58M
Notes receivable and accounts receivable 80.05%83.19M111.97%99.69M58.34%80.93M60.86%54.02M-32.27%46.2M-66.11%47.03M-63.84%51.11M-79.12%33.58M-59.67%68.22M--138.79M
-Notes receivable --3.43M--2.92M2,030.16%2.22M--------------104K------------
-Accounts receivable 72.62%79.76M105.76%96.77M54.32%78.71M60.86%54.02M-32.27%46.2M-66.11%47.03M-63.92%51.01M-79.12%33.58M-59.67%68.22M--138.79M
Other receivables (including interest and dividends) -37.72%4.3M76.56%5.59M28.92%6.55M-94.55%3.65M-83.67%6.9M-81.14%3.17M-74.74%5.08M356.73%66.94M1,522.14%42.25M--16.79M
-Accrued interest receivable ------------------------------66.04M--38.91M----
-Other receivable -37.72%4.3M----28.92%6.55M----106.20%6.9M-----74.74%5.08M----28.49%3.35M----
Advance payment -19.91%8.16M-1.09%9.61M163.38%11.07M51.73%23.62M15.15%10.19M-18.19%9.72M-57.42%4.2M13.85%15.57M-28.88%8.85M--11.88M
Inventories 46.63%148.24M33.89%125.82M7.81%104.33M28.21%93.86M-21.23%101.1M-14.90%93.97M-13.72%96.77M-1.02%73.2M99.84%128.34M--110.42M
Other current assets 13.57%14.45M-60.44%8.68M-56.28%10.13M--8.91M42.52%12.72M5,479.28%21.95M281.10%23.16M----101.81%8.93M--393.47K
Total current assets 18.90%335.13M4.98%351.02M-51.92%321.81M-57.08%302.03M-68.82%281.86M-57.13%334.36M-16.91%669.37M-18.44%703.71M29.21%904.08M--779.85M
Non Current assets
Long-term equity investment -1.13%58.71M-1.46%58.83M-2.09%58.9M--58.93M--59.38M--59.71M--60.16M------------
Fixed assets -2.60%866.74M----6.73%883.58M----120.85%889.87M----100.28%827.85M-----1.22%402.93M----
Constru in process 97.43%144.45M-----18.02%92.88M-----84.83%73.16M-----67.21%113.3M----490.97%482.29M----
Construction materials -19.63%10.53M-----8.60%10.81M----19.90%13.1M----0.93%11.83M-----2.25%10.93M----
Intangible assets -2.41%47M-2.37%47.29M-2.36%47.58M-1.33%47.87M-0.88%48.16M-0.87%48.44M-0.83%48.73M63.77%48.52M63.05%48.59M--48.86M
Deferred tax assets ----------------------------7.44%2.59M1.48%2.47M--2.52M
Other non current assets 1.22%3.39B-0.57%3.43B8.16%3.39B7.78%3.37B10.72%3.35B0.07%3.45B49,924.92%3.14B8,645.70%3.12B5,902.36%3.02B--3.45B
Total non current assets 1.91%4.52B0.15%4.53B6.86%4.49B8.77%4.45B11.60%4.43B4.24%4.52B406.99%4.2B468.43%4.09B580.60%3.97B--4.34B
Total assets 2.93%4.85B0.48%4.88B-1.22%4.81B-0.89%4.76B-3.32%4.71B-5.10%4.86B198.01%4.87B203.09%4.8B279.89%4.87B459.53%5.12B
Liabilities
Current liabilities
Notes payable and accounts payable 75.70%244.89M50.12%252.87M13.16%208.57M11.63%175.4M-42.26%139.38M-59.74%168.44M-66.02%184.31M-72.22%157.12M-48.69%241.38M--418.34M
-Notes payable 116.54%192.23M86.56%198.86M58.97%162.33M43.49%134.59M-43.61%88.78M-68.25%106.59M-76.62%102.12M-81.10%93.8M-61.83%157.44M--335.77M
-Accounts payable 4.06%52.65M-12.67%54.01M-43.74%46.24M-35.55%40.81M-39.72%50.6M-25.10%61.85M-22.26%82.2M-8.50%63.32M44.89%83.94M--82.57M
Contract liabilities 136.52%4.29M36.74%9.07M22.77%5.18M14.56%4.03M-79.92%1.81M-41.06%6.64M-63.09%4.22M-83.64%3.52M-55.90%9.03M--11.26M
Salaries payable -2.59%5.26M13.50%5.03M-6.15%6.94M152.47%6.09M63.96%5.4M-7.80%4.43M16.69%7.4M-38.65%2.41M-10.16%3.3M--4.81M
Taxs payable -85.84%1.12M120.58%1.15M-47.81%1.12M-54.06%776.17K-44.68%7.93M-85.89%519.69K-44.65%2.15M-94.16%1.69M-36.17%14.33M--3.68M
Other payable (including interest and dividends) -84.58%85.63K-91.56%275.18K-99.19%75.48K32.17%1.08M-38.07%555.23K386.07%3.26M1,898.10%9.26M45.17%813.54K125.02%896.54K--670.66K
-Other payable -84.58%85.63K-----99.19%75.48K-----38.07%555.23K----1,898.10%9.26M----125.02%896.54K----
Other current liabilities 8,742.00%3.62M2,008.18%2.46M1,271.11%2.3M132.91%149.78K-70.94%40.97K-51.78%116.84K-25.78%168.06K-86.78%64.31K-77.62%140.99K--242.32K
Total current liabilities 67.14%259.27M47.68%270.86M8.04%224.2M13.23%187.53M-42.35%155.12M-58.22%183.41M-63.26%207.51M-73.33%165.62M-48.06%269.08M--439M
Current liabilities
Deferred tax liabilities 8.24%47.58M-2.48%44.81M6.96%43.61M88.45%44.15M58.63%43.96M82.13%45.95M77.09%40.78M118.24%23.43M153.17%27.71M--25.23M
Long term deferred income 418.86%4.09M428.32%4.34M437.04%4.59M248.41%3.1M-14.53%788.22K-14.02%821.72K-13.55%855.22K22.97%888.72K-20.24%922.22K--955.72K
Total non current liabilities 15.47%51.67M5.09%49.15M15.79%48.21M94.30%47.25M56.28%44.75M78.62%46.77M73.36%41.63M112.23%24.32M136.60%28.63M--26.18M
Total liabilities 55.57%310.94M39.03%320.01M9.34%272.4M23.61%234.78M-32.87%199.86M-50.52%230.17M-57.69%249.14M-69.97%189.94M-43.85%297.71M--465.19M
Shareholders equity
Paid-in capital 0.00%202.33M0.00%202.33M0.00%202.33M0.00%202.33M0.00%202.33M50.00%202.33M100.00%202.33M100.00%202.33M100.00%202.33M--134.88M
Capital reserve funds 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B-1.88%3.52B4,776.63%3.52B4,776.63%3.52B4,776.63%3.52B--3.59B
Surplus reserve funds 16.60%78.22M8.85%73.02M8.85%73.02M32.62%67.08M32.62%67.08M32.62%67.08M32.62%67.08M7.67%50.58M7.67%50.58M--50.58M
Retained profit 2.17%741.2M-8.59%769.31M-10.64%745.06M-12.41%733.8M-9.97%725.44M-4.82%841.56M1.50%833.75M14.71%837.72M51.31%805.75M--884.22M
Specific reserves --------------------------------------168.92K
Shareholders equity without minority interests 0.60%4.54B-1.43%4.56B-1.79%4.54B-1.90%4.52B-1.39%4.51B-0.57%4.63B342.04%4.62B384.77%4.61B507.90%4.58B703.43%4.65B
Total shareholder equity 0.60%4.54B-1.43%4.56B-1.79%4.54B-1.90%4.52B-1.39%4.51B-0.57%4.63B342.04%4.62B384.77%4.61B507.90%4.58B703.43%4.65B
Total liabilityies and equity 2.93%4.85B0.48%4.88B-1.22%4.81B-0.89%4.76B-3.32%4.71B-5.10%4.86B198.01%4.87B203.09%4.8B279.89%4.87B459.53%5.12B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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Symbol
Latest Price
% Chg

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