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603360 Dalian Bio-Chem

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  • 13.83
  • +0.40+2.98%
Not Open Sep 26 15:00 CST
6.98BMarket Cap23.01P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-20.48%255.73M
Transactional financial assets
----
--60.47M
--60.01M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
105.25%313.54M
-Notes receivable
--22.68M
--13.19M
--16.82M
----
----
----
----
----
----
--2.21M
-Accounts receivable
-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
103.80%311.33M
Other receivables (including interest and dividends)
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
-60.28%457.4K
-Other receivable
8.97%249.3M
----
-1.10%222.09M
----
44,273.38%228.79M
----
20,408.99%224.56M
----
-62.78%515.59K
----
Advance payment
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
170.21%36.97M
Inventories
-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
166.87%231.89M
Receivable financing
-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
35.71%8.7M
Other current assets
-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
11.96%17.24M
Total current assets
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
44.59%864.53M
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
-15.26%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
-11.36%645.81K
Fixed assets
-2.52%586.66M
----
-2.06%617.18M
----
-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
----
442.52%1.21M
----
-86.00%12.57M
----
-99.74%223.32K
----
-72.66%89.78M
----
Construction materials
----
----
----
----
----
----
----
----
-80.07%1.35M
----
Intangible assets
-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
-1.30%91.56M
Long deferred expense
----
----
----
----
----
----
----
-54.78%470.45K
-46.53%467.64K
-44.41%638.64K
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
61.89%18.19M
Usufruct assets
--914.33K
--1.02M
--1.12M
----
----
----
----
----
----
----
Other non current assets
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
-85.54%3.31M
Total non current assets
-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
6.15%978.84M
Total assets
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
21.27%1.84B
Liabilities
Current liabilities
Short term loan
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
-30.15%253M
Notes payable and accounts payable
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
125.88%193.24M
-Notes payable
----
--16M
--16M
----
----
----
----
----
----
468.54%22.79M
-Accounts payable
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
109.04%170.45M
Contract liabilities
-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
63.38%6.78M
Advance receipts
----
----
----
----
----
----
----
----
----
--6.31K
Salaries payable
-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
11.50%10.46M
Taxs payable
-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
-45.23%10.34M
Other payable (including interest and dividends)
-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
86,582.22%137.69M
-Dividend payable
----
----
----
----
--538.58K
----
----
----
----
----
-Other payable
-86.47%1.69M
----
-56.90%10.91M
----
-40.52%12.46M
----
-32.47%25.31M
----
-43.42%20.95M
----
Non current liabilities due within one year
--409.03K
--404.66K
--400.34K
----
----
----
----
----
----
----
Other current liabilities
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
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
27.26%611.52M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
--10M
--10M
--10M
Deferred tax liabilities
-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
726.22%35.94M
Long term deferred income
-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
-11.61%35.49M
Lease liabilities
--389.96K
--385.8K
--381.68K
----
----
----
----
----
----
----
Total non current liabilities
-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
82.99%81.43M
Total liabilities
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
31.99%692.95M
Shareholders equity
Paid-in capital
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
0.00%261.35M
Capital reserve funds
-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
-27.18%141.98M
Surplus reserve funds
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
16.62%130.61M
Retained profit
-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
20.49%754.89M
Less:Treasury stock
-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
-30.72%138.56M
Other composite income
-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
-6.98%147.56K
Specific reserves
-112.16%-273.37K
-105.12%-78.74K
----
--2.52M
--2.25M
--1.54M
--492.75K
----
----
----
Shareholders equity without minority interests
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
15.62%1.15B
Total shareholder equity
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
15.62%1.15B
Total liabilityies and equity
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
21.27%1.84B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 14.91%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-20.48%255.73M
Transactional financial assets ------60.47M--60.01M----------------------------
Notes receivable and accounts receivable 5.56%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%251.38M105.25%313.54M
-Notes receivable --22.68M--13.19M--16.82M--------------------------2.21M
-Accounts receivable -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%251.38M103.80%311.33M
Other receivables (including interest and dividends) 8.97%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-60.28%457.4K
-Other receivable 8.97%249.3M-----1.10%222.09M----44,273.38%228.79M----20,408.99%224.56M-----62.78%515.59K----
Advance payment 572.38%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%17.54M170.21%36.97M
Inventories -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%237.65M166.87%231.89M
Receivable financing -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%21.51M35.71%8.7M
Other current assets -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%20.49M11.96%17.24M
Total current assets 21.74%1.28B27.01%1.43B20.65%1.27B50.63%1.18B53.79%1.05B30.58%1.13B44.34%1.05B36.60%781.95M26.75%685.28M44.59%864.53M
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 -15.26%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-11.36%645.81K
Fixed assets -2.52%586.66M-----2.06%617.18M-----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----442.52%1.21M-----86.00%12.57M-----99.74%223.32K-----72.66%89.78M----
Construction materials ---------------------------------80.07%1.35M----
Intangible assets -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-1.30%91.56M
Long deferred expense -----------------------------54.78%470.45K-46.53%467.64K-44.41%638.64K
Deferred tax assets -------------41.91%11.12M-48.36%11.27M-35.72%11.69M-37.15%11.2M52.88%19.14M82.34%21.83M61.89%18.19M
Usufruct assets --914.33K--1.02M--1.12M----------------------------
Other non current assets 1,581.07%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-85.54%3.31M
Total non current assets -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%939.93M6.15%978.84M
Total assets 11.70%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%1.63B21.27%1.84B
Liabilities
Current liabilities
Short term loan 58.92%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-30.15%253M
Notes payable and accounts payable 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%66.77M45.31%107.98M10.78%88.74M125.88%193.24M
-Notes payable ------16M--16M------------------------468.54%22.79M
-Accounts payable 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%66.77M64.55%107.98M29.79%88.74M109.04%170.45M
Contract liabilities -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%6.67M63.38%6.78M
Advance receipts --------------------------------------6.31K
Salaries payable -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%10.83M11.50%10.46M
Taxs payable -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-45.23%10.34M
Other payable (including interest and dividends) -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%20.95M86,582.22%137.69M
-Dividend payable ------------------538.58K--------------------
-Other payable -86.47%1.69M-----56.90%10.91M-----40.52%12.46M-----32.47%25.31M-----43.42%20.95M----
Non current liabilities due within one year --409.03K--404.66K--400.34K----------------------------
Other current liabilities 1,635.22%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 38.84%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%263.27M27.26%611.52M
Current liabilities
Estimate liabilities ------------------------------10M--10M--10M
Deferred tax liabilities -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%34.64M726.22%35.94M
Long term deferred income -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-11.61%35.49M
Lease liabilities --389.96K--385.8K--381.68K----------------------------
Total non current liabilities -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%80.08M82.99%81.43M
Total liabilities 24.75%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%343.35M31.99%692.95M
Shareholders equity
Paid-in capital 39.94%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%258.95M0.00%261.35M
Capital reserve funds -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-27.18%141.98M
Surplus reserve funds 25.14%163.52M25.14%163.52M25.14%163.52M0.05%130.67M0.05%130.67M0.05%130.67M0.05%130.67M16.62%130.61M16.62%130.61M16.62%130.61M
Retained profit -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%884.02M20.49%754.89M
Less:Treasury stock -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-30.72%138.56M
Other composite income -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-6.98%147.56K
Specific reserves -112.16%-273.37K-105.12%-78.74K------2.52M--2.25M--1.54M--492.75K------------
Shareholders equity without minority interests 9.30%1.6B13.20%1.74B12.01%1.64B13.91%1.59B14.19%1.46B33.54%1.54B39.21%1.46B44.90%1.39B39.33%1.28B15.62%1.15B
Total shareholder equity 9.30%1.6B13.20%1.74B12.01%1.64B13.91%1.59B14.19%1.46B33.54%1.54B39.21%1.46B44.90%1.39B39.33%1.28B15.62%1.15B
Total liabilityies and equity 11.70%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%1.63B21.27%1.84B
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 Tung 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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