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603151 Shandong Teamgene Technology

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  • 11.06
  • +0.25+2.31%
Not Open Nov 19 15:00 CST
1.86BMarket Cap31.60P/E (TTM)

Shandong Teamgene Technology 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
25.79%1.29B
-9.41%608.98M
2.87%302.65M
-8.04%1.51B
-11.86%1.03B
-10.19%672.2M
-3.34%294.21M
-19.00%1.64B
-26.39%1.17B
-26.69%748.43M
Refunds of taxes and levies
----
----
----
----
----
----
----
--184.02K
----
--160.77K
Cash received relating to other operating activities
-11.63%15.72M
-10.12%5.19M
-19.39%4.65M
-56.63%12.59M
14.38%17.79M
-44.07%5.78M
-23.26%5.77M
17.83%29.02M
73.93%15.55M
99.12%10.33M
Cash inflows from operating activities
25.15%1.31B
-9.41%614.17M
2.44%307.3M
-8.89%1.53B
-11.51%1.05B
-10.67%677.98M
-3.82%299.98M
-18.55%1.67B
-25.83%1.18B
-26.04%758.92M
Goods services cash paid
32.01%1.35B
16.93%748.83M
9.82%371.62M
-2.95%1.45B
-1.15%1.03B
-2.04%640.44M
3.05%338.4M
-17.41%1.49B
-27.83%1.04B
-30.01%653.74M
Staff behalf paid
28.66%65.61M
25.83%43.17M
26.18%23.36M
7.31%68.76M
8.30%51M
8.26%34.31M
8.92%18.51M
-5.49%64.07M
-8.81%47.09M
-9.85%31.69M
All taxes paid
-38.79%12.14M
-33.17%9.99M
-49.03%5.21M
24.08%24.77M
18.48%19.84M
37.50%14.96M
73.44%10.22M
-13.54%19.96M
-13.60%16.74M
-4.64%10.88M
Cash paid relating to other operating activities
148.32%61.59M
119.57%42.85M
40.74%11.66M
-2.69%39.21M
12.44%24.8M
-16.74%19.51M
41.25%8.28M
43.44%40.29M
-2.08%22.06M
49.56%23.44M
Cash outflows from operating activities
33.18%1.49B
19.12%844.85M
9.70%411.85M
-2.20%1.58B
-0.19%1.12B
-1.46%709.22M
5.12%375.41M
-16.06%1.62B
-26.63%1.12B
-27.75%719.75M
Net cash flows from operating activities
-143.74%-185.1M
-638.41%-230.69M
-38.60%-104.55M
-191.79%-54.22M
-231.17%-75.94M
-179.75%-31.24M
-66.78%-75.43M
-55.08%59.07M
-5.94%57.9M
31.42%39.17M
Investing cash flow
Cash received from disposal of investments
--16M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-97.83%22.92K
-97.60%22.92K
-83.57%14.55K
83.31%1.04M
125.38%1.06M
226.28%955.4K
-68.71%88.6K
-21.47%566.41K
19.65%468.39K
14.77%292.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
81.35%92.49K
68.97%84.49K
----
----
-97.17%51K
-97.18%50K
-97.18%50K
Net cash received from disposal of subsidiaries and other business units
---2.91M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-96.45%14M
-94.95%14M
-92.68%6M
32.66%394M
50.96%394M
106.72%277M
-36.43%82M
-51.89%297M
-24.43%261M
-33.22%134M
Cash inflows from investing activities
-93.14%27.11M
-94.95%14.02M
-92.67%6.01M
32.76%395.13M
51.09%395.14M
106.90%277.96M
-36.53%82.09M
-51.99%297.62M
-24.75%261.52M
-33.72%134.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.25%90.94M
-56.18%54.12M
-95.73%2.73M
50.97%260.3M
51.71%228.78M
5.49%123.5M
-24.22%63.94M
77.17%172.41M
116.09%150.8M
102.94%117.07M
Cash paid to acquire investments
----
----
----
----
----
----
----
127.27%10M
----
----
 Net cash paid to acquire subsidiaries and other business units
1,202.33%50.33M
863.49%22.56M
----
--3.86M
--3.86M
--2.34M
----
----
----
----
Cash paid relating to other investing activities
-96.07%15.5M
-94.95%14M
-96.65%6.03M
32.66%394M
47.57%394M
106.72%277M
39.53%180M
-51.87%297M
-22.69%267M
-33.12%134M
Cash outflows from investing activities
-74.98%156.78M
-77.49%90.68M
-96.41%8.76M
37.28%658.16M
49.99%626.64M
60.45%402.84M
14.33%243.94M
-33.30%479.41M
-0.42%417.8M
-4.33%251.07M
Net cash flows from investing activities
43.99%-129.66M
38.62%-76.65M
98.30%-2.75M
-44.68%-263.03M
-48.13%-231.5M
-6.99%-124.88M
-92.58%-161.86M
-83.84%-181.79M
-116.99%-156.28M
-95.33%-116.73M
Financing cash flow
Cash received from capital contributions
--4.47M
--490K
--490K
-99.20%5.59M
----
----
----
--698.1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.47M
--490K
----
--5.59M
----
----
----
----
----
----
Cash from borrowing
820.00%92M
--50M
--10M
215.00%94.5M
-66.67%10M
----
----
0.00%30M
0.00%30M
--30M
Cash received relating to other financing activities
--50M
--30M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1,364.70%146.47M
--80.49M
--10.49M
-86.25%100.09M
-66.67%10M
----
----
2,008.01%728.1M
0.00%30M
--30M
Borrowing repayment
-50.00%10M
----
----
66.67%50M
0.00%20M
--20M
--10M
0.00%30M
0.00%20M
----
Dividend interest payment
-54.33%38.45M
-98.15%1.56M
512.21%682.35K
6,217.00%84.52M
7,888.39%84.19M
13,299.10%84.19M
-60.07%111.46K
-96.53%1.34M
-97.25%1.05M
-98.33%628.29K
-Including:Cash payments for dividends or profit to minority shareholders
--46.15K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
227.16%13.08M
198.07%2.88M
--161.89K
-70.22%4.26M
--4M
-53.10%965.6K
----
175.99%14.31M
----
147.15%2.06M
Cash outflows from financing activities
-43.13%61.52M
-95.78%4.43M
-91.65%844.24K
204.02%138.78M
413.83%108.18M
3,813.21%105.15M
1,113.95%10.11M
-38.07%45.65M
-63.87%21.05M
-95.40%2.69M
Net cash flows from financing activities
186.52%84.95M
172.33%76.06M
195.39%9.65M
-105.67%-38.69M
-1,197.48%-98.18M
-484.99%-105.15M
-210.30%-10.11M
1,842.13%682.45M
131.64%8.95M
146.74%27.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-10,095,260.00%-15.14K
----
----
----
---0.15
----
----
Net increase in cash and cash equivalents
43.34%-229.82M
11.48%-231.28M
60.53%-97.65M
-163.59%-355.96M
-353.53%-405.63M
-420.01%-261.28M
-105.98%-247.4M
8,640.89%559.73M
-130.83%-89.44M
43.16%-50.24M
Add:Begin period cash and cash equivalents
-47.63%391.44M
-47.63%391.44M
-47.63%391.44M
298.26%747.4M
298.26%747.4M
298.26%747.4M
298.26%747.4M
-3.37%187.67M
-3.53%187.67M
-3.37%187.67M
End period cash equivalent
-52.71%161.62M
-67.05%160.16M
-41.24%293.79M
-47.63%391.44M
247.93%341.77M
253.74%486.13M
640.08%500M
298.26%747.4M
-36.94%98.23M
29.85%137.42M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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 25.79%1.29B-9.41%608.98M2.87%302.65M-8.04%1.51B-11.86%1.03B-10.19%672.2M-3.34%294.21M-19.00%1.64B-26.39%1.17B-26.69%748.43M
Refunds of taxes and levies ------------------------------184.02K------160.77K
Cash received relating to other operating activities -11.63%15.72M-10.12%5.19M-19.39%4.65M-56.63%12.59M14.38%17.79M-44.07%5.78M-23.26%5.77M17.83%29.02M73.93%15.55M99.12%10.33M
Cash inflows from operating activities 25.15%1.31B-9.41%614.17M2.44%307.3M-8.89%1.53B-11.51%1.05B-10.67%677.98M-3.82%299.98M-18.55%1.67B-25.83%1.18B-26.04%758.92M
Goods services cash paid 32.01%1.35B16.93%748.83M9.82%371.62M-2.95%1.45B-1.15%1.03B-2.04%640.44M3.05%338.4M-17.41%1.49B-27.83%1.04B-30.01%653.74M
Staff behalf paid 28.66%65.61M25.83%43.17M26.18%23.36M7.31%68.76M8.30%51M8.26%34.31M8.92%18.51M-5.49%64.07M-8.81%47.09M-9.85%31.69M
All taxes paid -38.79%12.14M-33.17%9.99M-49.03%5.21M24.08%24.77M18.48%19.84M37.50%14.96M73.44%10.22M-13.54%19.96M-13.60%16.74M-4.64%10.88M
Cash paid relating to other operating activities 148.32%61.59M119.57%42.85M40.74%11.66M-2.69%39.21M12.44%24.8M-16.74%19.51M41.25%8.28M43.44%40.29M-2.08%22.06M49.56%23.44M
Cash outflows from operating activities 33.18%1.49B19.12%844.85M9.70%411.85M-2.20%1.58B-0.19%1.12B-1.46%709.22M5.12%375.41M-16.06%1.62B-26.63%1.12B-27.75%719.75M
Net cash flows from operating activities -143.74%-185.1M-638.41%-230.69M-38.60%-104.55M-191.79%-54.22M-231.17%-75.94M-179.75%-31.24M-66.78%-75.43M-55.08%59.07M-5.94%57.9M31.42%39.17M
Investing cash flow
Cash received from disposal of investments --16M------------------------------------
Cash received from returns on investments -97.83%22.92K-97.60%22.92K-83.57%14.55K83.31%1.04M125.38%1.06M226.28%955.4K-68.71%88.6K-21.47%566.41K19.65%468.39K14.77%292.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------81.35%92.49K68.97%84.49K---------97.17%51K-97.18%50K-97.18%50K
Net cash received from disposal of subsidiaries and other business units ---2.91M------------------------------------
Cash received relating to other investing activities -96.45%14M-94.95%14M-92.68%6M32.66%394M50.96%394M106.72%277M-36.43%82M-51.89%297M-24.43%261M-33.22%134M
Cash inflows from investing activities -93.14%27.11M-94.95%14.02M-92.67%6.01M32.76%395.13M51.09%395.14M106.90%277.96M-36.53%82.09M-51.99%297.62M-24.75%261.52M-33.72%134.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.25%90.94M-56.18%54.12M-95.73%2.73M50.97%260.3M51.71%228.78M5.49%123.5M-24.22%63.94M77.17%172.41M116.09%150.8M102.94%117.07M
Cash paid to acquire investments ----------------------------127.27%10M--------
 Net cash paid to acquire subsidiaries and other business units 1,202.33%50.33M863.49%22.56M------3.86M--3.86M--2.34M----------------
Cash paid relating to other investing activities -96.07%15.5M-94.95%14M-96.65%6.03M32.66%394M47.57%394M106.72%277M39.53%180M-51.87%297M-22.69%267M-33.12%134M
Cash outflows from investing activities -74.98%156.78M-77.49%90.68M-96.41%8.76M37.28%658.16M49.99%626.64M60.45%402.84M14.33%243.94M-33.30%479.41M-0.42%417.8M-4.33%251.07M
Net cash flows from investing activities 43.99%-129.66M38.62%-76.65M98.30%-2.75M-44.68%-263.03M-48.13%-231.5M-6.99%-124.88M-92.58%-161.86M-83.84%-181.79M-116.99%-156.28M-95.33%-116.73M
Financing cash flow
Cash received from capital contributions --4.47M--490K--490K-99.20%5.59M--------------698.1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.47M--490K------5.59M------------------------
Cash from borrowing 820.00%92M--50M--10M215.00%94.5M-66.67%10M--------0.00%30M0.00%30M--30M
Cash received relating to other financing activities --50M--30M--------------------------------
Cash inflows from financing activities 1,364.70%146.47M--80.49M--10.49M-86.25%100.09M-66.67%10M--------2,008.01%728.1M0.00%30M--30M
Borrowing repayment -50.00%10M--------66.67%50M0.00%20M--20M--10M0.00%30M0.00%20M----
Dividend interest payment -54.33%38.45M-98.15%1.56M512.21%682.35K6,217.00%84.52M7,888.39%84.19M13,299.10%84.19M-60.07%111.46K-96.53%1.34M-97.25%1.05M-98.33%628.29K
-Including:Cash payments for dividends or profit to minority shareholders --46.15K------------------------------------
Cash payments relating to other financing activities 227.16%13.08M198.07%2.88M--161.89K-70.22%4.26M--4M-53.10%965.6K----175.99%14.31M----147.15%2.06M
Cash outflows from financing activities -43.13%61.52M-95.78%4.43M-91.65%844.24K204.02%138.78M413.83%108.18M3,813.21%105.15M1,113.95%10.11M-38.07%45.65M-63.87%21.05M-95.40%2.69M
Net cash flows from financing activities 186.52%84.95M172.33%76.06M195.39%9.65M-105.67%-38.69M-1,197.48%-98.18M-484.99%-105.15M-210.30%-10.11M1,842.13%682.45M131.64%8.95M146.74%27.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------10,095,260.00%-15.14K---------------0.15--------
Net increase in cash and cash equivalents 43.34%-229.82M11.48%-231.28M60.53%-97.65M-163.59%-355.96M-353.53%-405.63M-420.01%-261.28M-105.98%-247.4M8,640.89%559.73M-130.83%-89.44M43.16%-50.24M
Add:Begin period cash and cash equivalents -47.63%391.44M-47.63%391.44M-47.63%391.44M298.26%747.4M298.26%747.4M298.26%747.4M298.26%747.4M-3.37%187.67M-3.53%187.67M-3.37%187.67M
End period cash equivalent -52.71%161.62M-67.05%160.16M-41.24%293.79M-47.63%391.44M247.93%341.77M253.74%486.13M640.08%500M298.26%747.4M-36.94%98.23M29.85%137.42M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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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