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603231 Solbar Ningbo Protein Technology

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  • 15.78
  • +0.02+0.13%
Noon Break Jul 24 11:29 CST
3.02BMarket Cap18.61P/E (TTM)

Solbar Ningbo Protein Technology 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
-1.60%438.88M
-8.44%1.8B
-3.47%1.34B
--912.95M
--446M
20.06%1.97B
--1.39B
----
----
17.18%1.64B
Refunds of taxes and levies
-21.80%11.75M
-13.57%59.36M
-15.97%47.65M
--37.08M
--15.02M
41.14%68.68M
--56.7M
----
----
56.59%48.66M
Cash received relating to other operating activities
225.79%16.36M
46.42%31.45M
45.49%20.75M
--12.98M
--5.02M
-9.38%21.48M
--14.26M
----
----
60.40%23.71M
Cash inflows from operating activities
0.20%466.99M
-8.04%1.89B
-3.47%1.41B
--963.01M
--466.05M
20.25%2.06B
--1.46B
----
----
18.47%1.71B
Goods services cash paid
-5.68%395.53M
-7.21%1.58B
-7.65%1.13B
--786.79M
--419.35M
20.43%1.71B
--1.23B
----
----
28.95%1.42B
Staff behalf paid
-3.78%31.31M
3.85%93.77M
3.54%72.21M
--51.84M
--32.54M
9.03%90.29M
--69.74M
----
----
19.67%82.82M
All taxes paid
78.39%10.07M
-6.55%36.54M
-13.26%25.54M
--14.28M
--5.64M
63.65%39.1M
--29.45M
----
----
-21.42%23.89M
Cash paid relating to other operating activities
150.14%11.52M
-1.77%31.29M
27.98%23.63M
--19.1M
--4.61M
39.61%31.85M
--18.47M
----
----
-50.08%22.81M
Cash outflows from operating activities
-2.97%448.43M
-6.57%1.75B
-6.70%1.25B
--872.01M
--462.14M
20.77%1.87B
--1.34B
----
----
24.30%1.55B
Net cash flows from operating activities
374.75%18.55M
-22.79%143.91M
33.67%156.18M
387.36%91M
155.84%3.91M
15.20%186.39M
--116.84M
--18.67M
---7M
-18.21%161.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--357.58K
Cash received from returns on investments
----
146.74%395.95K
94.71%219.31K
--112.48K
----
0.40%160.47K
--112.64K
----
----
-89.38%159.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--136.2K
181.79%3M
13,692.85%1.58M
--611.06K
----
32.83%1.07M
--11.48K
----
----
409.99%802.68K
Cash received relating to other investing activities
-0.63%44.05M
19.42%213.52M
5.92%127.37M
--88.9M
--44.32M
-13.52%178.79M
--120.26M
----
----
-80.45%206.74M
Cash inflows from investing activities
-0.32%44.18M
20.50%216.92M
7.31%129.17M
--89.62M
--44.32M
-13.48%180.02M
--120.38M
----
----
-80.35%208.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.53%15.72M
-30.84%99.67M
-30.67%79.23M
--60.26M
--33.84M
-10.23%144.11M
--114.28M
----
----
121.31%160.53M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
1,957.14%9M
Cash paid relating to other investing activities
1,179.65%703.81M
18.43%212.7M
3.04%169.61M
--106.1M
--55M
19.54%179.6M
--164.6M
----
----
-85.38%150.25M
Cash outflows from investing activities
709.94%719.53M
-3.51%312.37M
-10.77%248.84M
--166.36M
--88.84M
1.23%323.71M
--278.88M
----
----
-70.94%319.77M
Net cash flows from investing activities
-1,417.20%-675.35M
33.58%-95.45M
24.50%-119.67M
6.50%-76.73M
8.14%-44.51M
-28.62%-143.69M
---158.5M
---82.07M
---48.46M
-168.99%-111.72M
Financing cash flow
Cash received from capital contributions
----
--1B
----
----
----
----
----
----
----
----
Cash from borrowing
-62.72%23.77M
-18.46%93.77M
-1.29%93.77M
--93.77M
--63.77M
11.65%115M
--95M
----
----
415.00%103M
Cash inflows from financing activities
-62.72%23.77M
852.57%1.1B
-1.29%93.77M
--93.77M
--63.77M
11.65%115M
--95M
----
----
415.00%103M
Borrowing repayment
39.46%83.67M
-28.57%95M
72.73%95M
--75M
--60M
565.00%133M
--55M
----
----
-48.72%20M
Dividend interest payment
-61.77%297.8K
-27.62%45.66M
-26.97%45.18M
--44.55M
--778.89K
-14.85%63.09M
--61.86M
----
----
148.78%74.09M
Cash payments relating to other financing activities
957.65%7.74M
1,846.59%18.12M
76.05%1.55M
--1.13M
--731.96K
8.60%931.06K
--882.96K
----
----
-98.60%857.33K
Cash outflows from financing activities
49.10%91.71M
-19.41%158.79M
20.38%141.73M
--120.68M
--61.51M
107.50%197.02M
--117.74M
----
----
-27.04%94.95M
Net cash flows from financing activities
-3,101.98%-67.94M
1,242.04%936.67M
-110.89%-47.96M
-27.92%-26.91M
-95.30%2.26M
-1,118.53%-82.02M
---22.74M
---21.04M
--48.14M
107.31%8.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
199.00%2.38M
-100.62%-27.1K
-121.17%-1.12M
---633.24K
---2.4M
615.24%4.39M
--5.27M
----
----
75.12%-852.04K
Net increase in cash and cash equivalents
-1,672.93%-722.36M
2,919.95%985.1M
78.75%-12.56M
83.78%-13.27M
-429.49%-40.74M
-161.00%-34.93M
---59.13M
---81.84M
---7.69M
34.09%57.27M
Add:Begin period cash and cash equivalents
1,118.95%1.07B
-28.41%88.04M
-28.41%88.04M
--88.04M
--88.04M
87.17%122.97M
--122.97M
----
----
185.80%65.7M
End period cash equivalent
641.70%350.78M
1,118.95%1.07B
18.22%75.47M
--74.76M
--47.29M
-28.41%88.04M
--63.84M
----
----
87.17%122.97M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -1.60%438.88M-8.44%1.8B-3.47%1.34B--912.95M--446M20.06%1.97B--1.39B--------17.18%1.64B
Refunds of taxes and levies -21.80%11.75M-13.57%59.36M-15.97%47.65M--37.08M--15.02M41.14%68.68M--56.7M--------56.59%48.66M
Cash received relating to other operating activities 225.79%16.36M46.42%31.45M45.49%20.75M--12.98M--5.02M-9.38%21.48M--14.26M--------60.40%23.71M
Cash inflows from operating activities 0.20%466.99M-8.04%1.89B-3.47%1.41B--963.01M--466.05M20.25%2.06B--1.46B--------18.47%1.71B
Goods services cash paid -5.68%395.53M-7.21%1.58B-7.65%1.13B--786.79M--419.35M20.43%1.71B--1.23B--------28.95%1.42B
Staff behalf paid -3.78%31.31M3.85%93.77M3.54%72.21M--51.84M--32.54M9.03%90.29M--69.74M--------19.67%82.82M
All taxes paid 78.39%10.07M-6.55%36.54M-13.26%25.54M--14.28M--5.64M63.65%39.1M--29.45M---------21.42%23.89M
Cash paid relating to other operating activities 150.14%11.52M-1.77%31.29M27.98%23.63M--19.1M--4.61M39.61%31.85M--18.47M---------50.08%22.81M
Cash outflows from operating activities -2.97%448.43M-6.57%1.75B-6.70%1.25B--872.01M--462.14M20.77%1.87B--1.34B--------24.30%1.55B
Net cash flows from operating activities 374.75%18.55M-22.79%143.91M33.67%156.18M387.36%91M155.84%3.91M15.20%186.39M--116.84M--18.67M---7M-18.21%161.79M
Investing cash flow
Cash received from disposal of investments --------------------------------------357.58K
Cash received from returns on investments ----146.74%395.95K94.71%219.31K--112.48K----0.40%160.47K--112.64K---------89.38%159.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --136.2K181.79%3M13,692.85%1.58M--611.06K----32.83%1.07M--11.48K--------409.99%802.68K
Cash received relating to other investing activities -0.63%44.05M19.42%213.52M5.92%127.37M--88.9M--44.32M-13.52%178.79M--120.26M---------80.45%206.74M
Cash inflows from investing activities -0.32%44.18M20.50%216.92M7.31%129.17M--89.62M--44.32M-13.48%180.02M--120.38M---------80.35%208.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.53%15.72M-30.84%99.67M-30.67%79.23M--60.26M--33.84M-10.23%144.11M--114.28M--------121.31%160.53M
Cash paid to acquire investments ------------------------------------1,957.14%9M
Cash paid relating to other investing activities 1,179.65%703.81M18.43%212.7M3.04%169.61M--106.1M--55M19.54%179.6M--164.6M---------85.38%150.25M
Cash outflows from investing activities 709.94%719.53M-3.51%312.37M-10.77%248.84M--166.36M--88.84M1.23%323.71M--278.88M---------70.94%319.77M
Net cash flows from investing activities -1,417.20%-675.35M33.58%-95.45M24.50%-119.67M6.50%-76.73M8.14%-44.51M-28.62%-143.69M---158.5M---82.07M---48.46M-168.99%-111.72M
Financing cash flow
Cash received from capital contributions ------1B--------------------------------
Cash from borrowing -62.72%23.77M-18.46%93.77M-1.29%93.77M--93.77M--63.77M11.65%115M--95M--------415.00%103M
Cash inflows from financing activities -62.72%23.77M852.57%1.1B-1.29%93.77M--93.77M--63.77M11.65%115M--95M--------415.00%103M
Borrowing repayment 39.46%83.67M-28.57%95M72.73%95M--75M--60M565.00%133M--55M---------48.72%20M
Dividend interest payment -61.77%297.8K-27.62%45.66M-26.97%45.18M--44.55M--778.89K-14.85%63.09M--61.86M--------148.78%74.09M
Cash payments relating to other financing activities 957.65%7.74M1,846.59%18.12M76.05%1.55M--1.13M--731.96K8.60%931.06K--882.96K---------98.60%857.33K
Cash outflows from financing activities 49.10%91.71M-19.41%158.79M20.38%141.73M--120.68M--61.51M107.50%197.02M--117.74M---------27.04%94.95M
Net cash flows from financing activities -3,101.98%-67.94M1,242.04%936.67M-110.89%-47.96M-27.92%-26.91M-95.30%2.26M-1,118.53%-82.02M---22.74M---21.04M--48.14M107.31%8.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.00%2.38M-100.62%-27.1K-121.17%-1.12M---633.24K---2.4M615.24%4.39M--5.27M--------75.12%-852.04K
Net increase in cash and cash equivalents -1,672.93%-722.36M2,919.95%985.1M78.75%-12.56M83.78%-13.27M-429.49%-40.74M-161.00%-34.93M---59.13M---81.84M---7.69M34.09%57.27M
Add:Begin period cash and cash equivalents 1,118.95%1.07B-28.41%88.04M-28.41%88.04M--88.04M--88.04M87.17%122.97M--122.97M--------185.80%65.7M
End period cash equivalent 641.70%350.78M1,118.95%1.07B18.22%75.47M--74.76M--47.29M-28.41%88.04M--63.84M--------87.17%122.97M
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

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