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603151 Shandong Teamgene Technology

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  • 9.74
  • +0.47+5.07%
Market Closed Sep 27 15:00 CST
1.64BMarket Cap26.04P/E (TTM)

Shandong Teamgene Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-67.05%160.16M
-41.24%293.79M
-47.63%391.44M
247.93%341.77M
253.74%486.13M
--500M
298.26%747.4M
--98.23M
29.85%137.42M
-3.53%187.67M
Transactional financial assets
----
----
----
----
----
--98M
----
--6.04M
----
----
Notes receivable and accounts receivable
340.79%478.05M
141.32%293.85M
285.28%191.25M
174.20%174.51M
156.99%108.45M
--121.77M
45.76%49.64M
--63.64M
-4.85%42.2M
-5.98%34.06M
-Notes receivable
-86.57%128.9K
----
----
-24.87%600K
--960K
--1.2M
-80.62%911.38K
--798.58K
----
-23.38%4.7M
-Accounts receivable
344.60%477.92M
143.72%293.85M
292.48%191.25M
176.73%173.91M
154.72%107.49M
--120.57M
66.01%48.73M
--62.84M
9.76%42.2M
-2.43%29.35M
Other receivables (including interest and dividends)
-37.44%3.55M
-51.91%4.45M
99.72%3.73M
41.59%3.1M
-65.89%5.67M
--9.24M
-30.58%1.87M
--2.19M
191.63%16.62M
-70.57%2.69M
-Other receivable
-37.44%3.55M
----
99.72%3.73M
----
-65.89%5.67M
----
-30.58%1.87M
----
--16.62M
-70.57%2.69M
Advance payment
-23.18%50.3M
-32.61%37.35M
49.51%34.74M
183.96%77.67M
298.08%65.48M
--55.42M
67.24%23.24M
--27.35M
-18.14%16.45M
118.84%13.89M
Inventories
53.91%146.86M
46.34%163.18M
-1.45%182.48M
29.55%135.84M
-6.96%95.42M
--111.5M
83.51%185.17M
--104.86M
-3.29%102.55M
-7.75%100.9M
Other current assets
201.89%1.16M
-43.05%540.2K
554.70%794.29K
-72.46%1.19M
-90.65%384.4K
--948.62K
-95.93%121.32K
--4.33M
277.84%4.11M
106.62%2.98M
Total current assets
10.31%840.08M
-11.57%793.16M
-20.15%804.45M
139.39%734.08M
138.46%761.53M
--896.88M
194.41%1.01B
--306.64M
12.80%319.36M
-4.17%342.19M
Non Current assets
Long-term equity investment
0.35%5.43M
0.19%5.41M
0.28%5.41M
0.41%5.41M
0.35%5.41M
--5.4M
0.29%5.4M
--5.39M
28.25%5.39M
--5.38M
Fixed assets
97.01%551.56M
----
106.80%534.16M
----
221.94%279.96M
----
186.57%258.3M
----
--86.96M
15.85%90.13M
Fixed assets liquidation
----
----
----
----
--787.49K
----
----
----
----
----
Constru in process
-41.74%80.72M
----
-90.10%4.17M
----
-7.68%138.55M
----
-14.28%42.1M
----
--150.08M
--49.11M
Intangible assets
36.24%75.82M
23.63%66.27M
23.79%66.72M
7.03%58.02M
2.11%55.65M
--53.61M
11.59%53.9M
--54.21M
56.60%54.5M
56.34%48.3M
Long deferred expense
----
1,415.44%900.52K
-76.05%23.77K
-74.36%35.65K
-76.53%47.54K
--59.42K
-70.55%99.23K
--139.05K
-38.65%202.56K
-75.09%336.96K
Deferred tax assets
299.11%12.07M
199.11%9.89M
72.81%8.61M
90.30%4.47M
46.30%3.02M
--3.31M
194.93%4.98M
--2.35M
-23.67%2.07M
-24.03%1.69M
Usufruct assets
357.66%15.39M
163.14%15.21M
157.96%15.86M
141.01%16.38M
-54.82%3.36M
--5.78M
19.42%6.15M
--6.8M
18.44%7.44M
--5.15M
Other non current assets
-49.66%4.33M
204.23%52.21M
113.74%31.63M
600.11%19.23M
-44.16%8.6M
--17.16M
105.65%14.8M
--2.75M
-40.82%15.41M
40.37%7.2M
Total non current assets
50.45%745.31M
53.95%680.55M
72.81%666.58M
73.27%610.1M
53.83%495.4M
--442.06M
86.07%385.72M
--352.1M
83.27%322.05M
76.58%207.3M
Total assets
26.13%1.59B
10.07%1.47B
5.59%1.47B
104.05%1.34B
95.97%1.26B
--1.34B
153.54%1.39B
--658.74M
39.79%641.4M
15.81%549.49M
Liabilities
Current liabilities
Short term loan
--139.5M
895.00%99.5M
347.41%89.58M
-66.67%10M
----
--10M
0.01%20.02M
--30M
--50.05M
0.02%20.02M
Notes payable and accounts payable
266.00%105.85M
74.54%57.54M
-11.69%76.68M
39.83%53.21M
-41.42%28.92M
--32.97M
87.06%86.83M
--38.05M
-13.14%49.37M
-38.66%46.42M
-Accounts payable
266.00%105.85M
74.54%57.54M
-11.69%76.68M
39.83%53.21M
-41.42%28.92M
--32.97M
87.06%86.83M
--38.05M
-13.14%49.37M
-38.66%46.42M
Contract liabilities
10.46%5.64M
145.66%13.49M
5.65%10.41M
-66.55%10.46M
-69.16%5.1M
--5.49M
-8.35%9.85M
--31.29M
18.51%16.55M
-43.29%10.75M
Salaries payable
33.87%5.2M
24.61%4.89M
34.52%8.65M
10.51%4.56M
7.12%3.89M
--3.92M
6.68%6.43M
--4.13M
-6.56%3.63M
-17.15%6.03M
Taxs payable
-53.05%2.54M
6.22%5.14M
-40.38%6.64M
-25.34%5.54M
-32.69%5.42M
--4.83M
31.67%11.14M
--7.42M
-5.64%8.05M
94.20%8.46M
Other payable (including interest and dividends)
1,074.56%39.41M
-27.98%3.94M
8.80%2.99M
126.68%13.09M
2.70%3.36M
--5.47M
20.12%2.75M
--5.77M
5.54%3.27M
-33.28%2.29M
-Dividend payable
--33.6M
----
----
----
----
----
----
----
----
----
-Other payable
73.08%5.81M
----
8.80%2.99M
----
2.70%3.36M
----
20.12%2.75M
----
--3.27M
-33.28%2.29M
Non current liabilities due within one year
5.43%1.21M
-42.93%2.18M
-38.54%2.35M
-45.49%1.15M
-55.39%1.15M
--3.82M
158.03%3.83M
--2.12M
38.10%2.58M
--1.48M
Other current liabilities
-25.60%10.8M
-22.76%11.15M
17.85%18.85M
-16.48%16.56M
-16.61%14.52M
--14.44M
-26.06%16M
--19.83M
11.18%17.41M
-5.96%21.64M
Total current liabilities
397.41%310.16M
144.40%197.83M
37.82%216.16M
-17.33%114.58M
-58.68%62.35M
--80.94M
33.96%156.85M
--138.61M
45.33%150.9M
-23.33%117.08M
Current liabilities
Deferred tax liabilities
--4.14M
--4.29M
206.47%4.3M
----
----
----
--1.4M
----
----
----
Long term deferred income
-12.65%1.78M
-14.40%1.84M
-14.07%1.91M
-13.76%1.97M
-13.60%2.04M
--2.15M
-18.93%2.22M
--2.29M
-12.59%2.36M
-3.59%2.74M
Lease liabilities
419.77%12.05M
330.88%11.36M
310.89%11.41M
188.43%12.7M
-43.35%2.32M
--2.64M
10.93%2.78M
--4.4M
15.35%4.09M
--2.5M
Total non current liabilities
972.40%46.73M
265.21%17.5M
175.21%17.61M
119.27%14.67M
-32.48%4.36M
--4.79M
22.06%6.4M
--6.69M
3.28%6.45M
84.47%5.24M
Total liabilities
434.97%356.88M
151.15%215.33M
43.20%233.77M
-11.04%129.25M
-57.60%66.71M
--85.74M
33.45%163.25M
--145.3M
42.95%157.36M
-21.36%122.33M
Shareholders equity
Paid-in capital
0.00%168M
0.00%168M
0.00%168M
33.33%168M
33.33%168M
--168M
33.33%168M
--126M
0.00%126M
0.00%126M
Capital reserve funds
0.00%715.04M
0.00%715.04M
0.00%715.04M
864.72%715.04M
864.72%715.04M
--715.04M
864.72%715.04M
--74.12M
0.00%74.12M
0.00%74.12M
Surplus reserve funds
11.30%21.3M
11.30%21.3M
11.30%21.3M
86.39%19.14M
86.39%19.14M
--19.14M
86.39%19.14M
--10.27M
21.36%10.27M
21.36%10.27M
Retained profit
9.49%313.61M
-1.49%344.12M
-0.70%323.79M
2.87%309.84M
5.43%286.44M
--349.33M
52.01%326.06M
--301.2M
96.92%271.68M
98.09%214.5M
Shareholders equity without minority interests
2.47%1.22B
-0.24%1.25B
-0.01%1.23B
136.91%1.21B
146.56%1.19B
--1.25B
189.08%1.23B
--511.59M
39.11%482.07M
34.09%424.88M
Minority interests
558.21%10.55M
482.07%9.92M
445.03%9.12M
57.05%2.91M
-18.98%1.6M
--1.7M
-26.63%1.67M
--1.85M
-10.35%1.98M
11.97%2.28M
Total shareholder equity
3.22%1.23B
0.41%1.26B
0.60%1.24B
136.62%1.21B
145.89%1.19B
--1.25B
187.92%1.23B
--513.44M
38.79%484.05M
33.95%427.16M
Total liabilityies and equity
26.13%1.59B
10.07%1.47B
5.59%1.47B
104.05%1.34B
95.97%1.26B
--1.34B
153.54%1.39B
--658.74M
39.79%641.4M
15.81%549.49M
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
ZTE 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -67.05%160.16M-41.24%293.79M-47.63%391.44M247.93%341.77M253.74%486.13M--500M298.26%747.4M--98.23M29.85%137.42M-3.53%187.67M
Transactional financial assets ----------------------98M------6.04M--------
Notes receivable and accounts receivable 340.79%478.05M141.32%293.85M285.28%191.25M174.20%174.51M156.99%108.45M--121.77M45.76%49.64M--63.64M-4.85%42.2M-5.98%34.06M
-Notes receivable -86.57%128.9K---------24.87%600K--960K--1.2M-80.62%911.38K--798.58K-----23.38%4.7M
-Accounts receivable 344.60%477.92M143.72%293.85M292.48%191.25M176.73%173.91M154.72%107.49M--120.57M66.01%48.73M--62.84M9.76%42.2M-2.43%29.35M
Other receivables (including interest and dividends) -37.44%3.55M-51.91%4.45M99.72%3.73M41.59%3.1M-65.89%5.67M--9.24M-30.58%1.87M--2.19M191.63%16.62M-70.57%2.69M
-Other receivable -37.44%3.55M----99.72%3.73M-----65.89%5.67M-----30.58%1.87M------16.62M-70.57%2.69M
Advance payment -23.18%50.3M-32.61%37.35M49.51%34.74M183.96%77.67M298.08%65.48M--55.42M67.24%23.24M--27.35M-18.14%16.45M118.84%13.89M
Inventories 53.91%146.86M46.34%163.18M-1.45%182.48M29.55%135.84M-6.96%95.42M--111.5M83.51%185.17M--104.86M-3.29%102.55M-7.75%100.9M
Other current assets 201.89%1.16M-43.05%540.2K554.70%794.29K-72.46%1.19M-90.65%384.4K--948.62K-95.93%121.32K--4.33M277.84%4.11M106.62%2.98M
Total current assets 10.31%840.08M-11.57%793.16M-20.15%804.45M139.39%734.08M138.46%761.53M--896.88M194.41%1.01B--306.64M12.80%319.36M-4.17%342.19M
Non Current assets
Long-term equity investment 0.35%5.43M0.19%5.41M0.28%5.41M0.41%5.41M0.35%5.41M--5.4M0.29%5.4M--5.39M28.25%5.39M--5.38M
Fixed assets 97.01%551.56M----106.80%534.16M----221.94%279.96M----186.57%258.3M------86.96M15.85%90.13M
Fixed assets liquidation ------------------787.49K--------------------
Constru in process -41.74%80.72M-----90.10%4.17M-----7.68%138.55M-----14.28%42.1M------150.08M--49.11M
Intangible assets 36.24%75.82M23.63%66.27M23.79%66.72M7.03%58.02M2.11%55.65M--53.61M11.59%53.9M--54.21M56.60%54.5M56.34%48.3M
Long deferred expense ----1,415.44%900.52K-76.05%23.77K-74.36%35.65K-76.53%47.54K--59.42K-70.55%99.23K--139.05K-38.65%202.56K-75.09%336.96K
Deferred tax assets 299.11%12.07M199.11%9.89M72.81%8.61M90.30%4.47M46.30%3.02M--3.31M194.93%4.98M--2.35M-23.67%2.07M-24.03%1.69M
Usufruct assets 357.66%15.39M163.14%15.21M157.96%15.86M141.01%16.38M-54.82%3.36M--5.78M19.42%6.15M--6.8M18.44%7.44M--5.15M
Other non current assets -49.66%4.33M204.23%52.21M113.74%31.63M600.11%19.23M-44.16%8.6M--17.16M105.65%14.8M--2.75M-40.82%15.41M40.37%7.2M
Total non current assets 50.45%745.31M53.95%680.55M72.81%666.58M73.27%610.1M53.83%495.4M--442.06M86.07%385.72M--352.1M83.27%322.05M76.58%207.3M
Total assets 26.13%1.59B10.07%1.47B5.59%1.47B104.05%1.34B95.97%1.26B--1.34B153.54%1.39B--658.74M39.79%641.4M15.81%549.49M
Liabilities
Current liabilities
Short term loan --139.5M895.00%99.5M347.41%89.58M-66.67%10M------10M0.01%20.02M--30M--50.05M0.02%20.02M
Notes payable and accounts payable 266.00%105.85M74.54%57.54M-11.69%76.68M39.83%53.21M-41.42%28.92M--32.97M87.06%86.83M--38.05M-13.14%49.37M-38.66%46.42M
-Accounts payable 266.00%105.85M74.54%57.54M-11.69%76.68M39.83%53.21M-41.42%28.92M--32.97M87.06%86.83M--38.05M-13.14%49.37M-38.66%46.42M
Contract liabilities 10.46%5.64M145.66%13.49M5.65%10.41M-66.55%10.46M-69.16%5.1M--5.49M-8.35%9.85M--31.29M18.51%16.55M-43.29%10.75M
Salaries payable 33.87%5.2M24.61%4.89M34.52%8.65M10.51%4.56M7.12%3.89M--3.92M6.68%6.43M--4.13M-6.56%3.63M-17.15%6.03M
Taxs payable -53.05%2.54M6.22%5.14M-40.38%6.64M-25.34%5.54M-32.69%5.42M--4.83M31.67%11.14M--7.42M-5.64%8.05M94.20%8.46M
Other payable (including interest and dividends) 1,074.56%39.41M-27.98%3.94M8.80%2.99M126.68%13.09M2.70%3.36M--5.47M20.12%2.75M--5.77M5.54%3.27M-33.28%2.29M
-Dividend payable --33.6M------------------------------------
-Other payable 73.08%5.81M----8.80%2.99M----2.70%3.36M----20.12%2.75M------3.27M-33.28%2.29M
Non current liabilities due within one year 5.43%1.21M-42.93%2.18M-38.54%2.35M-45.49%1.15M-55.39%1.15M--3.82M158.03%3.83M--2.12M38.10%2.58M--1.48M
Other current liabilities -25.60%10.8M-22.76%11.15M17.85%18.85M-16.48%16.56M-16.61%14.52M--14.44M-26.06%16M--19.83M11.18%17.41M-5.96%21.64M
Total current liabilities 397.41%310.16M144.40%197.83M37.82%216.16M-17.33%114.58M-58.68%62.35M--80.94M33.96%156.85M--138.61M45.33%150.9M-23.33%117.08M
Current liabilities
Deferred tax liabilities --4.14M--4.29M206.47%4.3M--------------1.4M------------
Long term deferred income -12.65%1.78M-14.40%1.84M-14.07%1.91M-13.76%1.97M-13.60%2.04M--2.15M-18.93%2.22M--2.29M-12.59%2.36M-3.59%2.74M
Lease liabilities 419.77%12.05M330.88%11.36M310.89%11.41M188.43%12.7M-43.35%2.32M--2.64M10.93%2.78M--4.4M15.35%4.09M--2.5M
Total non current liabilities 972.40%46.73M265.21%17.5M175.21%17.61M119.27%14.67M-32.48%4.36M--4.79M22.06%6.4M--6.69M3.28%6.45M84.47%5.24M
Total liabilities 434.97%356.88M151.15%215.33M43.20%233.77M-11.04%129.25M-57.60%66.71M--85.74M33.45%163.25M--145.3M42.95%157.36M-21.36%122.33M
Shareholders equity
Paid-in capital 0.00%168M0.00%168M0.00%168M33.33%168M33.33%168M--168M33.33%168M--126M0.00%126M0.00%126M
Capital reserve funds 0.00%715.04M0.00%715.04M0.00%715.04M864.72%715.04M864.72%715.04M--715.04M864.72%715.04M--74.12M0.00%74.12M0.00%74.12M
Surplus reserve funds 11.30%21.3M11.30%21.3M11.30%21.3M86.39%19.14M86.39%19.14M--19.14M86.39%19.14M--10.27M21.36%10.27M21.36%10.27M
Retained profit 9.49%313.61M-1.49%344.12M-0.70%323.79M2.87%309.84M5.43%286.44M--349.33M52.01%326.06M--301.2M96.92%271.68M98.09%214.5M
Shareholders equity without minority interests 2.47%1.22B-0.24%1.25B-0.01%1.23B136.91%1.21B146.56%1.19B--1.25B189.08%1.23B--511.59M39.11%482.07M34.09%424.88M
Minority interests 558.21%10.55M482.07%9.92M445.03%9.12M57.05%2.91M-18.98%1.6M--1.7M-26.63%1.67M--1.85M-10.35%1.98M11.97%2.28M
Total shareholder equity 3.22%1.23B0.41%1.26B0.60%1.24B136.62%1.21B145.89%1.19B--1.25B187.92%1.23B--513.44M38.79%484.05M33.95%427.16M
Total liabilityies and equity 26.13%1.59B10.07%1.47B5.59%1.47B104.05%1.34B95.97%1.26B--1.34B153.54%1.39B--658.74M39.79%641.4M15.81%549.49M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)----ZTE 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.

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