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603360 Dalian Bio-Chem

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  • 21.62
  • -0.86-3.83%
Not Open Dec 4 15:00 CST
10.91BMarket Cap36.40P/E (TTM)

Dalian Bio-Chem 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
Assets
Current assets
Money funds
-16.58%418.18M
14.91%454.64M
0.63%519.25M
29.08%539.52M
75.17%501.29M
190.50%395.64M
101.78%516.01M
42.22%417.96M
10.08%286.17M
-44.50%136.19M
Transactional financial assets
----
----
--60.47M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
56.20%260.43M
5.56%203.01M
26.81%229.03M
-6.42%156.96M
-32.51%166.72M
-23.50%192.32M
-42.40%180.61M
-10.46%167.72M
64.52%247.02M
46.08%251.38M
-Notes receivable
--25.62M
--22.68M
--13.19M
--16.82M
----
----
----
----
----
----
-Accounts receivable
40.84%234.81M
-6.24%180.32M
19.50%215.83M
-16.45%140.14M
-32.51%166.72M
-23.50%192.32M
-41.99%180.61M
-10.46%167.72M
66.42%247.02M
46.08%251.38M
Other receivables (including interest and dividends)
7.81%248.89M
8.97%249.3M
-0.13%226.14M
-1.10%222.09M
51,966.64%230.85M
44,273.38%228.79M
49,404.06%226.43M
20,408.99%224.56M
-80.73%443.38K
-62.78%515.59K
-Other receivable
----
8.97%249.3M
----
----
----
44,273.38%228.79M
----
20,408.99%224.56M
----
-62.78%515.59K
Advance payment
186.95%231M
572.38%230.88M
1,212.22%230.43M
150.88%55.62M
181.49%80.5M
95.73%34.34M
-52.51%17.56M
24.31%22.17M
-14.21%28.6M
1.67%17.54M
Inventories
-14.55%148.58M
-17.88%133.2M
-4.63%147.89M
14.31%206.94M
-9.30%173.87M
-31.74%162.21M
-33.12%155.08M
-3.05%181.04M
81.26%191.7M
191.16%237.65M
Receivable financing
-85.48%1.89M
-90.80%2.5M
-74.34%5.41M
26.99%11.28M
42.59%13.05M
26.23%27.16M
142.16%21.07M
59.44%8.88M
1,242.89%9.15M
274.97%21.51M
Other current assets
13.51%13.1M
-29.15%9.51M
24.89%15.18M
-46.65%15.02M
-38.84%11.54M
-34.47%13.42M
-29.48%12.16M
-18.93%28.15M
-6.88%18.87M
19.35%20.49M
Total current assets
12.25%1.32B
21.74%1.28B
27.01%1.43B
20.65%1.27B
50.63%1.18B
53.79%1.05B
30.58%1.13B
44.34%1.05B
36.60%781.95M
26.75%685.28M
Non Current assets
Other equity investment
----
----
-63.53%4.43M
-49.49%7.02M
--7.97M
--9.46M
--12.16M
--13.89M
----
----
Investment real estate
-15.87%438.89K
-15.26%459.58K
-14.70%480.27K
-14.18%500.97K
-13.69%521.66K
-13.24%542.35K
-12.82%563.04K
-12.42%583.73K
-12.04%604.43K
-11.69%625.12K
Fixed assets
----
-2.52%586.66M
----
----
----
-16.87%601.83M
----
-14.57%630.18M
----
99.14%723.99M
Fixed assets liquidation
----
--2.17K
----
----
----
----
----
----
----
--125.31K
Constru in process
----
29.89%16.33M
----
----
----
-86.00%12.57M
----
-99.74%223.32K
----
-72.66%89.78M
Construction materials
----
----
----
----
----
----
----
----
----
-80.07%1.35M
Intangible assets
-2.60%41.34M
-2.60%41.62M
-2.59%41.89M
-2.35%42.17M
-53.07%42.45M
-53.03%42.73M
-53.03%43.01M
-53.14%43.18M
-1.58%90.46M
-1.32%90.96M
Long deferred expense
----
----
----
----
----
----
----
----
-54.78%470.45K
-46.53%467.64K
Deferred tax assets
----
----
----
----
-41.91%11.12M
-48.36%11.27M
-35.72%11.69M
-37.15%11.2M
52.88%19.14M
82.34%21.83M
Usufruct assets
--812.73K
--914.33K
--1.02M
--1.12M
----
----
----
----
----
----
Other non current assets
333.87%11.87M
1,581.07%6.3M
241.46%7.5M
9.04%5.08M
-43.57%2.74M
-96.53%374.53K
-33.56%2.2M
-21.41%4.65M
23.23%4.85M
9.64%10.79M
Total non current assets
-3.04%660.48M
-3.90%652.28M
-5.06%658.24M
-4.21%674.27M
-29.25%681.22M
-27.78%678.79M
-29.17%693.32M
-25.35%703.91M
-3.99%962.89M
-0.72%939.93M
Total assets
6.64%1.98B
11.70%1.94B
14.81%2.09B
10.68%1.94B
6.55%1.86B
6.61%1.73B
-1.15%1.82B
5.01%1.75B
10.76%1.74B
9.27%1.63B
Liabilities
Current liabilities
Short term loan
19.25%155.04M
58.92%205.08M
55.04%200M
16.19%150.01M
31.32%130.01M
25.22%129.05M
-49.01%129M
-61.86%129.11M
-77.08%99M
-72.80%103.06M
Notes payable and accounts payable
-2.80%48.84M
57.13%55.85M
-3.38%64.81M
-6.19%62.64M
-53.47%50.24M
-59.94%35.55M
-65.29%67.08M
-52.98%66.77M
45.31%107.98M
10.78%88.74M
-Notes payable
----
----
--16M
--16M
----
----
----
----
----
----
-Accounts payable
-2.80%48.84M
57.13%55.85M
-27.23%48.81M
-30.15%46.64M
-53.47%50.24M
-59.94%35.55M
-60.65%67.08M
-51.71%66.77M
64.55%107.98M
29.79%88.74M
Contract liabilities
7.34%1.82M
-85.16%1.25M
20.54%992.85K
9.16%2.35M
15.90%1.69M
26.65%8.45M
-87.85%823.67K
-50.80%2.15M
-77.42%1.46M
110.49%6.67M
Salaries payable
-1.50%10.35M
-3.92%9.96M
-1.95%9.9M
-15.47%11.89M
-4.44%10.5M
-4.32%10.36M
-3.48%10.1M
15.32%14.07M
13.89%10.99M
13.66%10.83M
Taxs payable
-23.92%15.59M
-47.50%11.61M
454.92%21.13M
444.24%18.15M
-35.87%20.5M
-31.27%22.11M
-63.16%3.81M
62.42%3.33M
154.56%31.96M
110.32%32.16M
Other payable (including interest and dividends)
-86.87%1.63M
-87.03%1.69M
-56.69%10.66M
-56.90%10.91M
-44.28%12.39M
-37.95%13M
-82.13%24.61M
-32.47%25.31M
-39.78%22.23M
-43.42%20.95M
-Dividend payable
----
----
----
----
----
--538.58K
----
----
----
----
-Other payable
----
-86.47%1.69M
----
----
----
-40.52%12.46M
----
-32.47%25.31M
----
-43.42%20.95M
Non current liabilities due within one year
--413.44K
--409.03K
--404.66K
--400.34K
----
----
----
----
----
----
Other current liabilities
12,209.04%27.11M
1,635.22%19.05M
12,430.88%13.32M
11,891.96%13.46M
15.81%220.22K
26.73%1.1M
--106.31K
-57.02%112.21K
--190.15K
255.61%866.26K
Total current liabilities
15.62%260.79M
38.84%304.9M
36.39%321.22M
12.02%269.8M
-17.62%225.56M
-16.59%219.6M
-61.49%235.52M
-55.14%240.86M
-52.12%273.82M
-49.78%263.27M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
--10M
--10M
Deferred tax liabilities
-49.09%18.99M
-45.41%21.46M
-44.33%22.36M
-38.85%25.46M
10.78%37.31M
13.46%39.3M
11.75%40.16M
12.96%41.63M
774.63%33.68M
771.67%34.64M
Long term deferred income
-13.31%8.38M
-12.88%8.7M
-12.48%9.02M
-12.10%9.34M
-71.99%9.66M
-71.83%9.99M
-70.96%10.31M
-71.52%10.63M
-9.84%34.5M
-9.61%35.44M
Lease liabilities
--394.17K
--389.96K
--385.8K
--381.68K
----
----
----
----
----
----
Total non current liabilities
-40.89%27.76M
-38.03%30.55M
-37.06%31.76M
-32.68%35.18M
-39.92%46.97M
-38.45%49.29M
-38.02%50.47M
-37.92%52.26M
85.62%78.18M
85.45%80.08M
Total liabilities
5.88%288.55M
24.75%335.44M
23.43%352.98M
4.05%304.99M
-22.58%272.53M
-21.69%268.89M
-58.73%285.99M
-52.80%293.12M
-42.68%351.99M
-39.48%343.35M
Shareholders equity
Paid-in capital
40.00%504.45M
39.94%504.45M
39.14%360.32M
39.14%360.32M
39.14%360.32M
39.20%360.46M
-0.92%258.95M
-0.92%258.95M
-0.92%258.95M
-0.92%258.95M
Capital reserve funds
30.95%95.15M
-32.97%90.97M
-35.64%85.26M
-39.13%78.96M
-43.40%72.66M
4.00%135.71M
-6.69%132.48M
-7.14%129.71M
-10.35%128.38M
-5.03%130.49M
Surplus reserve funds
25.14%163.52M
25.14%163.52M
25.14%163.52M
25.14%163.52M
0.05%130.67M
0.05%130.67M
0.05%130.67M
0.05%130.67M
16.62%130.61M
16.62%130.61M
Retained profit
-9.01%944.02M
-9.54%854.35M
1.48%1.15B
-0.84%1.05B
4.54%1.04B
6.83%944.41M
49.91%1.13B
61.33%1.06B
70.20%992.44M
61.42%884.02M
Less:Treasury stock
-87.77%1.49M
-98.59%1.49M
-91.06%10.53M
-91.06%10.53M
-89.62%12.22M
-13.26%106.14M
-15.04%117.72M
-15.04%117.72M
-15.04%117.72M
-11.68%122.37M
Other composite income
-134.58%-11.64M
-224.27%-11.64M
-503.59%-7.87M
-3,410.46%-5.67M
-2,872.50%-4.96M
-2,315.75%-3.59M
-983.20%-1.3M
15.13%171.35K
15.19%178.91K
5.57%161.94K
Specific reserves
----
-112.16%-273.37K
-105.12%-78.74K
----
--2.52M
--2.25M
--1.54M
--492.75K
----
----
Shareholders equity without minority interests
6.77%1.69B
9.30%1.6B
13.20%1.74B
12.01%1.64B
13.91%1.59B
14.19%1.46B
33.54%1.54B
39.21%1.46B
44.90%1.39B
39.33%1.28B
Total shareholder equity
6.77%1.69B
9.30%1.6B
13.20%1.74B
12.01%1.64B
13.91%1.59B
14.19%1.46B
33.54%1.54B
39.21%1.46B
44.90%1.39B
39.33%1.28B
Total liabilityies and equity
6.64%1.98B
11.70%1.94B
14.81%2.09B
10.68%1.94B
6.55%1.86B
6.61%1.73B
-1.15%1.82B
5.01%1.75B
10.76%1.74B
9.27%1.63B
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
--
--
--
Grant Thornton 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
Assets
Current assets
Money funds -16.58%418.18M14.91%454.64M0.63%519.25M29.08%539.52M75.17%501.29M190.50%395.64M101.78%516.01M42.22%417.96M10.08%286.17M-44.50%136.19M
Transactional financial assets ----------60.47M----------------------------
Notes receivable and accounts receivable 56.20%260.43M5.56%203.01M26.81%229.03M-6.42%156.96M-32.51%166.72M-23.50%192.32M-42.40%180.61M-10.46%167.72M64.52%247.02M46.08%251.38M
-Notes receivable --25.62M--22.68M--13.19M--16.82M------------------------
-Accounts receivable 40.84%234.81M-6.24%180.32M19.50%215.83M-16.45%140.14M-32.51%166.72M-23.50%192.32M-41.99%180.61M-10.46%167.72M66.42%247.02M46.08%251.38M
Other receivables (including interest and dividends) 7.81%248.89M8.97%249.3M-0.13%226.14M-1.10%222.09M51,966.64%230.85M44,273.38%228.79M49,404.06%226.43M20,408.99%224.56M-80.73%443.38K-62.78%515.59K
-Other receivable ----8.97%249.3M------------44,273.38%228.79M----20,408.99%224.56M-----62.78%515.59K
Advance payment 186.95%231M572.38%230.88M1,212.22%230.43M150.88%55.62M181.49%80.5M95.73%34.34M-52.51%17.56M24.31%22.17M-14.21%28.6M1.67%17.54M
Inventories -14.55%148.58M-17.88%133.2M-4.63%147.89M14.31%206.94M-9.30%173.87M-31.74%162.21M-33.12%155.08M-3.05%181.04M81.26%191.7M191.16%237.65M
Receivable financing -85.48%1.89M-90.80%2.5M-74.34%5.41M26.99%11.28M42.59%13.05M26.23%27.16M142.16%21.07M59.44%8.88M1,242.89%9.15M274.97%21.51M
Other current assets 13.51%13.1M-29.15%9.51M24.89%15.18M-46.65%15.02M-38.84%11.54M-34.47%13.42M-29.48%12.16M-18.93%28.15M-6.88%18.87M19.35%20.49M
Total current assets 12.25%1.32B21.74%1.28B27.01%1.43B20.65%1.27B50.63%1.18B53.79%1.05B30.58%1.13B44.34%1.05B36.60%781.95M26.75%685.28M
Non Current assets
Other equity investment ---------63.53%4.43M-49.49%7.02M--7.97M--9.46M--12.16M--13.89M--------
Investment real estate -15.87%438.89K-15.26%459.58K-14.70%480.27K-14.18%500.97K-13.69%521.66K-13.24%542.35K-12.82%563.04K-12.42%583.73K-12.04%604.43K-11.69%625.12K
Fixed assets -----2.52%586.66M-------------16.87%601.83M-----14.57%630.18M----99.14%723.99M
Fixed assets liquidation ------2.17K------------------------------125.31K
Constru in process ----29.89%16.33M-------------86.00%12.57M-----99.74%223.32K-----72.66%89.78M
Construction materials -------------------------------------80.07%1.35M
Intangible assets -2.60%41.34M-2.60%41.62M-2.59%41.89M-2.35%42.17M-53.07%42.45M-53.03%42.73M-53.03%43.01M-53.14%43.18M-1.58%90.46M-1.32%90.96M
Long deferred expense ---------------------------------54.78%470.45K-46.53%467.64K
Deferred tax assets -----------------41.91%11.12M-48.36%11.27M-35.72%11.69M-37.15%11.2M52.88%19.14M82.34%21.83M
Usufruct assets --812.73K--914.33K--1.02M--1.12M------------------------
Other non current assets 333.87%11.87M1,581.07%6.3M241.46%7.5M9.04%5.08M-43.57%2.74M-96.53%374.53K-33.56%2.2M-21.41%4.65M23.23%4.85M9.64%10.79M
Total non current assets -3.04%660.48M-3.90%652.28M-5.06%658.24M-4.21%674.27M-29.25%681.22M-27.78%678.79M-29.17%693.32M-25.35%703.91M-3.99%962.89M-0.72%939.93M
Total assets 6.64%1.98B11.70%1.94B14.81%2.09B10.68%1.94B6.55%1.86B6.61%1.73B-1.15%1.82B5.01%1.75B10.76%1.74B9.27%1.63B
Liabilities
Current liabilities
Short term loan 19.25%155.04M58.92%205.08M55.04%200M16.19%150.01M31.32%130.01M25.22%129.05M-49.01%129M-61.86%129.11M-77.08%99M-72.80%103.06M
Notes payable and accounts payable -2.80%48.84M57.13%55.85M-3.38%64.81M-6.19%62.64M-53.47%50.24M-59.94%35.55M-65.29%67.08M-52.98%66.77M45.31%107.98M10.78%88.74M
-Notes payable ----------16M--16M------------------------
-Accounts payable -2.80%48.84M57.13%55.85M-27.23%48.81M-30.15%46.64M-53.47%50.24M-59.94%35.55M-60.65%67.08M-51.71%66.77M64.55%107.98M29.79%88.74M
Contract liabilities 7.34%1.82M-85.16%1.25M20.54%992.85K9.16%2.35M15.90%1.69M26.65%8.45M-87.85%823.67K-50.80%2.15M-77.42%1.46M110.49%6.67M
Salaries payable -1.50%10.35M-3.92%9.96M-1.95%9.9M-15.47%11.89M-4.44%10.5M-4.32%10.36M-3.48%10.1M15.32%14.07M13.89%10.99M13.66%10.83M
Taxs payable -23.92%15.59M-47.50%11.61M454.92%21.13M444.24%18.15M-35.87%20.5M-31.27%22.11M-63.16%3.81M62.42%3.33M154.56%31.96M110.32%32.16M
Other payable (including interest and dividends) -86.87%1.63M-87.03%1.69M-56.69%10.66M-56.90%10.91M-44.28%12.39M-37.95%13M-82.13%24.61M-32.47%25.31M-39.78%22.23M-43.42%20.95M
-Dividend payable ----------------------538.58K----------------
-Other payable -----86.47%1.69M-------------40.52%12.46M-----32.47%25.31M-----43.42%20.95M
Non current liabilities due within one year --413.44K--409.03K--404.66K--400.34K------------------------
Other current liabilities 12,209.04%27.11M1,635.22%19.05M12,430.88%13.32M11,891.96%13.46M15.81%220.22K26.73%1.1M--106.31K-57.02%112.21K--190.15K255.61%866.26K
Total current liabilities 15.62%260.79M38.84%304.9M36.39%321.22M12.02%269.8M-17.62%225.56M-16.59%219.6M-61.49%235.52M-55.14%240.86M-52.12%273.82M-49.78%263.27M
Current liabilities
Estimate liabilities ----------------------------------10M--10M
Deferred tax liabilities -49.09%18.99M-45.41%21.46M-44.33%22.36M-38.85%25.46M10.78%37.31M13.46%39.3M11.75%40.16M12.96%41.63M774.63%33.68M771.67%34.64M
Long term deferred income -13.31%8.38M-12.88%8.7M-12.48%9.02M-12.10%9.34M-71.99%9.66M-71.83%9.99M-70.96%10.31M-71.52%10.63M-9.84%34.5M-9.61%35.44M
Lease liabilities --394.17K--389.96K--385.8K--381.68K------------------------
Total non current liabilities -40.89%27.76M-38.03%30.55M-37.06%31.76M-32.68%35.18M-39.92%46.97M-38.45%49.29M-38.02%50.47M-37.92%52.26M85.62%78.18M85.45%80.08M
Total liabilities 5.88%288.55M24.75%335.44M23.43%352.98M4.05%304.99M-22.58%272.53M-21.69%268.89M-58.73%285.99M-52.80%293.12M-42.68%351.99M-39.48%343.35M
Shareholders equity
Paid-in capital 40.00%504.45M39.94%504.45M39.14%360.32M39.14%360.32M39.14%360.32M39.20%360.46M-0.92%258.95M-0.92%258.95M-0.92%258.95M-0.92%258.95M
Capital reserve funds 30.95%95.15M-32.97%90.97M-35.64%85.26M-39.13%78.96M-43.40%72.66M4.00%135.71M-6.69%132.48M-7.14%129.71M-10.35%128.38M-5.03%130.49M
Surplus reserve funds 25.14%163.52M25.14%163.52M25.14%163.52M25.14%163.52M0.05%130.67M0.05%130.67M0.05%130.67M0.05%130.67M16.62%130.61M16.62%130.61M
Retained profit -9.01%944.02M-9.54%854.35M1.48%1.15B-0.84%1.05B4.54%1.04B6.83%944.41M49.91%1.13B61.33%1.06B70.20%992.44M61.42%884.02M
Less:Treasury stock -87.77%1.49M-98.59%1.49M-91.06%10.53M-91.06%10.53M-89.62%12.22M-13.26%106.14M-15.04%117.72M-15.04%117.72M-15.04%117.72M-11.68%122.37M
Other composite income -134.58%-11.64M-224.27%-11.64M-503.59%-7.87M-3,410.46%-5.67M-2,872.50%-4.96M-2,315.75%-3.59M-983.20%-1.3M15.13%171.35K15.19%178.91K5.57%161.94K
Specific reserves -----112.16%-273.37K-105.12%-78.74K------2.52M--2.25M--1.54M--492.75K--------
Shareholders equity without minority interests 6.77%1.69B9.30%1.6B13.20%1.74B12.01%1.64B13.91%1.59B14.19%1.46B33.54%1.54B39.21%1.46B44.90%1.39B39.33%1.28B
Total shareholder equity 6.77%1.69B9.30%1.6B13.20%1.74B12.01%1.64B13.91%1.59B14.19%1.46B33.54%1.54B39.21%1.46B44.90%1.39B39.33%1.28B
Total liabilityies and equity 6.64%1.98B11.70%1.94B14.81%2.09B10.68%1.94B6.55%1.86B6.61%1.73B-1.15%1.82B5.01%1.75B10.76%1.74B9.27%1.63B
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 ------Grant Thornton 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.

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Investment Theme Hakuba Stock
Hakuba Stock
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Disinfectant
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