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603231 Solbar Ningbo Protein Technology

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  • 16.40
  • -0.85-4.93%
Market Closed Nov 22 15:00 CST
3.14BMarket Cap24.85P/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
(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
-8.09%1.23B
-10.52%816.92M
-1.60%438.88M
-8.44%1.8B
-3.43%1.34B
--913M
--446M
20.06%1.97B
--1.39B
----
Refunds of taxes and levies
11.24%53.07M
-10.09%33.38M
-21.80%11.75M
-13.57%59.36M
-15.87%47.71M
--37.13M
--15.02M
41.14%68.68M
--56.7M
----
Cash received relating to other operating activities
58.85%33.94M
83.45%24.6M
225.79%16.36M
46.42%31.45M
49.81%21.37M
--13.41M
--5.02M
-9.38%21.48M
--14.26M
----
Cash inflows from operating activities
-6.43%1.32B
-9.20%874.9M
0.20%466.99M
-8.04%1.89B
-3.39%1.41B
--963.53M
--466.05M
20.25%2.06B
--1.46B
----
Goods services cash paid
-8.11%1.04B
-6.73%733.84M
-5.68%395.53M
-7.21%1.58B
-7.65%1.13B
--786.79M
--419.35M
20.43%1.71B
--1.23B
----
Staff behalf paid
0.70%73.06M
-0.87%51.63M
-3.78%31.31M
3.85%93.77M
4.02%72.55M
--52.08M
--32.54M
9.03%90.29M
--69.74M
----
All taxes paid
34.80%34.79M
89.29%27.35M
78.39%10.07M
-6.55%36.54M
-12.35%25.81M
--14.45M
--5.64M
63.65%39.1M
--29.45M
----
Cash paid relating to other operating activities
122.55%53.95M
84.18%35.44M
150.14%11.52M
-1.77%31.29M
31.29%24.24M
--19.24M
--4.61M
39.61%31.85M
--18.47M
----
Cash outflows from operating activities
-4.19%1.2B
-2.79%848.26M
-2.97%448.43M
-6.57%1.75B
-6.61%1.25B
--872.56M
--462.14M
20.77%1.87B
--1.34B
----
Net cash flows from operating activities
-24.35%118.12M
-70.71%26.65M
374.75%18.55M
-22.79%143.91M
33.65%156.15M
387.18%90.97M
155.84%3.91M
15.20%186.39M
--116.84M
--18.67M
Investing cash flow
Cash received from returns on investments
3,275.55%7.4M
620.23%810.14K
----
146.74%395.95K
94.71%219.31K
--112.48K
----
0.40%160.47K
--112.64K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.32%248.4K
9.37%668.4K
--136.2K
181.79%3M
13,693.72%1.58M
--611.16K
----
32.83%1.07M
--11.48K
----
Cash received relating to other investing activities
521.81%792.01M
333.32%385.23M
-0.63%44.05M
19.42%213.52M
5.92%127.37M
--88.9M
--44.32M
-13.52%178.79M
--120.26M
----
Cash inflows from investing activities
519.05%799.66M
331.47%386.7M
-0.32%44.18M
20.50%216.92M
7.31%129.18M
--89.62M
--44.32M
-13.48%180.02M
--120.38M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.78%56.43M
-48.77%30.87M
-53.53%15.72M
-30.84%99.67M
-30.67%79.23M
--60.26M
--33.84M
-10.23%144.11M
--114.28M
----
Cash paid relating to other investing activities
786.67%1.5B
880.22%1.04B
1,179.65%703.81M
18.43%212.7M
3.04%169.61M
--106.1M
--55M
19.54%179.6M
--164.6M
----
Cash outflows from investing activities
527.03%1.56B
543.72%1.07B
709.94%719.53M
-3.51%312.37M
-10.77%248.84M
--166.36M
--88.84M
1.23%323.71M
--278.88M
----
Net cash flows from investing activities
-535.64%-760.66M
-791.63%-684.18M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--1B
----
----
----
----
----
----
Cash from borrowing
-74.65%23.77M
-74.65%23.77M
-62.72%23.77M
-18.46%93.77M
-1.29%93.77M
--93.77M
--63.77M
11.65%115M
--95M
----
Cash inflows from financing activities
-74.65%23.77M
-74.65%23.77M
-62.72%23.77M
852.57%1.1B
-1.29%93.77M
--93.77M
--63.77M
11.65%115M
--95M
----
Borrowing repayment
-11.82%83.77M
11.70%83.77M
39.46%83.67M
-28.57%95M
72.73%95M
--75M
--60M
565.00%133M
--55M
----
Dividend interest payment
113.54%96.47M
114.76%95.68M
-61.77%297.8K
-27.62%45.66M
-26.97%45.18M
--44.55M
--778.89K
-14.85%63.09M
--61.86M
----
Cash payments relating to other financing activities
5,861.91%92.67M
8,055.19%92.41M
957.65%7.74M
1,846.59%18.12M
76.05%1.55M
--1.13M
--731.96K
8.60%931.06K
--882.96K
----
Cash outflows from financing activities
92.56%272.92M
125.27%271.87M
49.10%91.71M
-19.41%158.79M
20.38%141.73M
--120.68M
--61.51M
107.50%197.02M
--117.74M
----
Net cash flows from financing activities
-419.52%-249.14M
-821.92%-248.09M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
327.86%2.54M
742.15%4.07M
199.00%2.38M
-100.62%-27.1K
-121.17%-1.12M
---633.24K
---2.4M
615.24%4.39M
--5.27M
----
Net increase in cash and cash equivalents
-6,961.82%-889.14M
-6,674.27%-901.56M
-1,672.93%-722.36M
2,919.95%985.1M
78.71%-12.59M
83.74%-13.31M
-429.49%-40.74M
-161.00%-34.93M
---59.13M
---81.84M
Add:Begin period cash and cash equivalents
1,118.44%1.07B
1,118.44%1.07B
1,118.95%1.07B
-28.41%88.04M
-28.38%88.08M
--88.08M
--88.04M
87.17%122.97M
--122.97M
----
End period cash equivalent
143.77%184.01M
129.50%171.59M
641.70%350.78M
1,118.95%1.07B
18.24%75.48M
--74.77M
--47.29M
-28.41%88.04M
--63.84M
----
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)
--
--
(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 -8.09%1.23B-10.52%816.92M-1.60%438.88M-8.44%1.8B-3.43%1.34B--913M--446M20.06%1.97B--1.39B----
Refunds of taxes and levies 11.24%53.07M-10.09%33.38M-21.80%11.75M-13.57%59.36M-15.87%47.71M--37.13M--15.02M41.14%68.68M--56.7M----
Cash received relating to other operating activities 58.85%33.94M83.45%24.6M225.79%16.36M46.42%31.45M49.81%21.37M--13.41M--5.02M-9.38%21.48M--14.26M----
Cash inflows from operating activities -6.43%1.32B-9.20%874.9M0.20%466.99M-8.04%1.89B-3.39%1.41B--963.53M--466.05M20.25%2.06B--1.46B----
Goods services cash paid -8.11%1.04B-6.73%733.84M-5.68%395.53M-7.21%1.58B-7.65%1.13B--786.79M--419.35M20.43%1.71B--1.23B----
Staff behalf paid 0.70%73.06M-0.87%51.63M-3.78%31.31M3.85%93.77M4.02%72.55M--52.08M--32.54M9.03%90.29M--69.74M----
All taxes paid 34.80%34.79M89.29%27.35M78.39%10.07M-6.55%36.54M-12.35%25.81M--14.45M--5.64M63.65%39.1M--29.45M----
Cash paid relating to other operating activities 122.55%53.95M84.18%35.44M150.14%11.52M-1.77%31.29M31.29%24.24M--19.24M--4.61M39.61%31.85M--18.47M----
Cash outflows from operating activities -4.19%1.2B-2.79%848.26M-2.97%448.43M-6.57%1.75B-6.61%1.25B--872.56M--462.14M20.77%1.87B--1.34B----
Net cash flows from operating activities -24.35%118.12M-70.71%26.65M374.75%18.55M-22.79%143.91M33.65%156.15M387.18%90.97M155.84%3.91M15.20%186.39M--116.84M--18.67M
Investing cash flow
Cash received from returns on investments 3,275.55%7.4M620.23%810.14K----146.74%395.95K94.71%219.31K--112.48K----0.40%160.47K--112.64K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.32%248.4K9.37%668.4K--136.2K181.79%3M13,693.72%1.58M--611.16K----32.83%1.07M--11.48K----
Cash received relating to other investing activities 521.81%792.01M333.32%385.23M-0.63%44.05M19.42%213.52M5.92%127.37M--88.9M--44.32M-13.52%178.79M--120.26M----
Cash inflows from investing activities 519.05%799.66M331.47%386.7M-0.32%44.18M20.50%216.92M7.31%129.18M--89.62M--44.32M-13.48%180.02M--120.38M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.78%56.43M-48.77%30.87M-53.53%15.72M-30.84%99.67M-30.67%79.23M--60.26M--33.84M-10.23%144.11M--114.28M----
Cash paid relating to other investing activities 786.67%1.5B880.22%1.04B1,179.65%703.81M18.43%212.7M3.04%169.61M--106.1M--55M19.54%179.6M--164.6M----
Cash outflows from investing activities 527.03%1.56B543.72%1.07B709.94%719.53M-3.51%312.37M-10.77%248.84M--166.36M--88.84M1.23%323.71M--278.88M----
Net cash flows from investing activities -535.64%-760.66M-791.63%-684.18M-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
Financing cash flow
Cash received from capital contributions --------------1B------------------------
Cash from borrowing -74.65%23.77M-74.65%23.77M-62.72%23.77M-18.46%93.77M-1.29%93.77M--93.77M--63.77M11.65%115M--95M----
Cash inflows from financing activities -74.65%23.77M-74.65%23.77M-62.72%23.77M852.57%1.1B-1.29%93.77M--93.77M--63.77M11.65%115M--95M----
Borrowing repayment -11.82%83.77M11.70%83.77M39.46%83.67M-28.57%95M72.73%95M--75M--60M565.00%133M--55M----
Dividend interest payment 113.54%96.47M114.76%95.68M-61.77%297.8K-27.62%45.66M-26.97%45.18M--44.55M--778.89K-14.85%63.09M--61.86M----
Cash payments relating to other financing activities 5,861.91%92.67M8,055.19%92.41M957.65%7.74M1,846.59%18.12M76.05%1.55M--1.13M--731.96K8.60%931.06K--882.96K----
Cash outflows from financing activities 92.56%272.92M125.27%271.87M49.10%91.71M-19.41%158.79M20.38%141.73M--120.68M--61.51M107.50%197.02M--117.74M----
Net cash flows from financing activities -419.52%-249.14M-821.92%-248.09M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 327.86%2.54M742.15%4.07M199.00%2.38M-100.62%-27.1K-121.17%-1.12M---633.24K---2.4M615.24%4.39M--5.27M----
Net increase in cash and cash equivalents -6,961.82%-889.14M-6,674.27%-901.56M-1,672.93%-722.36M2,919.95%985.1M78.71%-12.59M83.74%-13.31M-429.49%-40.74M-161.00%-34.93M---59.13M---81.84M
Add:Begin period cash and cash equivalents 1,118.44%1.07B1,118.44%1.07B1,118.95%1.07B-28.41%88.04M-28.38%88.08M--88.08M--88.04M87.17%122.97M--122.97M----
End period cash equivalent 143.77%184.01M129.50%171.59M641.70%350.78M1,118.95%1.07B18.24%75.48M--74.77M--47.29M-28.41%88.04M--63.84M----
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

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Price Target

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Heat List
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