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603566 Pulike Biological Engineering,Inc.

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  • 13.03
  • -0.38-2.83%
Trading Jul 4 13:26 CST
4.51BMarket Cap32.74P/E (TTM)

Pulike Biological Engineering,Inc. Key Stats

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
Assets
Current assets
Money funds
-36.35%198.46M
12.63%317.21M
-71.11%306.62M
20.38%264.12M
25.74%311.77M
66.82%281.65M
323.80%1.06B
48.98%219.42M
33.16%247.95M
-33.44%168.83M
Transactional financial assets
-21.15%444.7M
-41.05%407.58M
8,735.51%530.13M
10,040.00%507M
11,180.00%564M
821.82%691.36M
-92.94%6M
-96.67%5M
-98.23%5M
-71.75%75M
Notes receivable and accounts receivable
-9.81%429.89M
-10.61%438.52M
2.99%436.28M
39.60%517.98M
38.60%476.67M
66.69%490.57M
46.70%423.6M
15.27%371.05M
17.56%343.92M
43.23%294.3M
-Notes receivable
----
----
69.92%11.88M
2,550.22%71.51M
382.98%13.01M
235.09%8.89M
-54.21%6.99M
-1.90%2.7M
2,272.89%2.69M
659.51%2.65M
-Accounts receivable
-7.28%429.89M
-8.96%438.52M
1.87%424.4M
21.21%446.47M
35.88%463.66M
65.16%481.68M
52.34%416.61M
15.42%368.35M
16.69%341.22M
42.18%291.65M
Other receivables (including interest and dividends)
11.21%6.42M
20.85%6.19M
18.32%6.48M
9.43%6.36M
11.69%5.77M
17.84%5.12M
-6.34%5.47M
2.24%5.81M
16.94%5.17M
59.98%4.34M
-Other receivable
----
----
----
9.43%6.36M
----
17.84%5.12M
----
2.24%5.81M
----
59.98%4.34M
Advance payment
-34.03%6.79M
-31.26%4.22M
-30.66%6.25M
-35.13%6.48M
24.40%10.3M
8.68%6.14M
-28.05%9.02M
-24.18%9.99M
-2.23%8.28M
30.10%5.65M
Inventories
-6.29%187.06M
-4.12%183.62M
-9.02%172.31M
-5.64%188.61M
4.16%199.62M
12.29%191.51M
-6.69%189.39M
-1.75%199.89M
17.05%191.65M
27.46%170.56M
Receivable financing
268.74%21.86M
351.16%25.96M
585.83%32.03M
34.41%6.52M
19.05%5.93M
-43.83%5.75M
277.43%4.67M
-20.57%4.85M
-18.57%4.98M
65.27%10.24M
Other current assets
14.54%15.75M
136.31%26.18M
208.54%18.26M
565.74%17.02M
214.06%13.75M
146.02%11.08M
5.37%5.92M
-45.75%2.56M
-28.51%4.38M
-42.22%4.5M
Total current assets
-17.44%1.31B
-16.26%1.41B
-11.55%1.51B
84.97%1.51B
95.71%1.59B
129.49%1.68B
100.07%1.71B
-3.96%818.55M
-14.57%811.32M
-16.60%733.43M
Non Current assets
Other non-current financial assets
-23.47%112.95M
-21.97%115.95M
-30.92%106.04M
-20.23%123M
-11.03%147.6M
-28.51%148.59M
-20.48%153.52M
-17.64%154.18M
-12.27%165.9M
11.79%207.85M
Investment real estate
-7.99%23.82M
-7.96%24.31M
0.09%24.86M
0.22%25.36M
0.70%25.89M
0.91%26.42M
-6.81%24.83M
-6.68%25.31M
-13.87%25.71M
-6.69%26.18M
Long-term equity investment
-4.90%198.98M
-4.10%199.56M
7.10%207.12M
17.82%207.53M
15.99%209.22M
13.03%208.09M
5.87%193.4M
-3.52%176.14M
2.70%180.38M
3.94%184.1M
Fixed assets
----
----
----
22.59%677.81M
----
43.29%637.61M
----
35.71%552.89M
----
12.28%444.97M
Constru in process
----
----
----
60.48%372.86M
----
50.27%308.86M
----
205.70%232.34M
----
196.52%205.54M
Intangible assets
-1.10%279.63M
-1.09%283.35M
3.91%278.75M
3.19%279.97M
3.51%282.76M
3.76%286.47M
22.40%268.26M
22.23%271.32M
24.00%273.16M
23.71%276.08M
Goodwill
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
0.00%17.81M
Long deferred expense
--1.01M
-25.77%1.15M
24.85%1.16M
----
----
--1.55M
-18.16%929.13K
----
----
----
Deferred tax assets
-67.67%8.11M
-68.91%7.82M
81.25%14.5M
109.66%15.23M
235.69%25.09M
325.83%25.16M
51.99%8M
29.90%7.26M
39.94%7.47M
17.03%5.91M
Usufruct assets
116.37%2.43M
-27.25%2.47M
249.16%3.41M
6.78%1.09M
6.52%1.13M
210.34%3.4M
--977.2K
--1.02M
--1.06M
-12.61%1.1M
Other non current assets
-66.07%29.42M
-43.10%27.54M
78.31%99.68M
143.70%95.25M
2.67%86.69M
-25.90%48.4M
-49.68%55.9M
-52.23%39.09M
45.51%84.43M
44.04%65.32M
Total non current assets
5.52%1.89B
8.20%1.85B
18.07%1.84B
22.92%1.82B
25.30%1.8B
19.34%1.71B
22.82%1.56B
22.23%1.48B
22.69%1.43B
24.84%1.43B
Total assets
-5.26%3.21B
-3.93%3.26B
2.59%3.35B
45.04%3.33B
50.76%3.38B
56.60%3.4B
53.88%3.26B
11.40%2.3B
5.98%2.24B
6.87%2.17B
Liabilities
Current liabilities
Short term loan
----
----
73.04%12.11M
34.16%49.64M
----
--7.01M
--7M
--37M
--37M
----
Notes payable and accounts payable
1.44%137.09M
-15.10%144.94M
-11.54%136.28M
-2.45%117.01M
101.45%135.15M
248.75%170.71M
254.06%154.06M
102.03%119.95M
51.91%67.09M
8.64%48.95M
-Notes payable
15.56%38.56M
-27.04%35.08M
-48.22%33.32M
-0.60%33.93M
--33.37M
--48.08M
--64.34M
--34.14M
----
----
-Accounts payable
-3.19%98.53M
-10.41%109.86M
14.76%102.96M
-3.18%83.08M
51.71%101.78M
150.52%122.62M
106.18%89.72M
44.53%85.81M
51.91%67.09M
8.64%48.95M
Contract liabilities
13.41%17.75M
88.95%23.73M
32.74%10.76M
19.97%14.3M
53.49%15.66M
-17.13%12.56M
-60.27%8.11M
-42.88%11.92M
-55.71%10.2M
-51.72%15.16M
Salaries payable
13.75%28.88M
3.89%60.4M
13.01%26.62M
14.64%25.62M
13.84%25.39M
13.31%58.14M
24.75%23.56M
18.62%22.35M
22.07%22.3M
15.65%51.31M
Taxs payable
-53.60%9.97M
-52.57%13.41M
-52.53%10.73M
-68.20%7.06M
18.11%21.49M
81.62%28.28M
171.10%22.61M
94.78%22.2M
30.42%18.19M
37.34%15.57M
Other payable (including interest and dividends)
-14.31%241.33M
-5.08%263.89M
42.15%372.97M
18.49%283.57M
27.07%281.65M
29.92%278.02M
21.10%262.38M
16.31%239.31M
15.48%221.66M
37.13%213.99M
-Interest payable
----
----
----
----
----
----
--6.81K
--36.65K
--32.08K
----
-Dividend payable
----
----
--103.82M
----
----
----
----
----
----
----
-Other payable
----
----
----
18.51%283.57M
----
29.92%278.02M
----
16.30%239.27M
----
37.13%213.99M
Non current liabilities due within one year
5,263.95%997.36K
22.67%997.36K
--813.05K
--18.59K
--18.59K
--813.05K
----
----
----
----
Other current liabilities
-67.23%303.51K
7.47%661.41K
-0.45%427.96K
-7.86%549.17K
107.21%926.33K
-1.02%615.41K
-44.47%429.88K
-33.55%596.04K
-50.66%447.04K
-52.86%621.76K
Total current liabilities
-9.15%436.33M
-8.65%508.03M
19.36%570.72M
9.80%497.77M
27.43%480.27M
60.92%556.13M
54.95%478.13M
42.95%453.33M
28.95%376.88M
19.37%345.59M
Current liabilities
Deferred tax liabilities
-70.63%7.24M
-69.76%7.65M
39.26%20.49M
43.89%21.35M
61.66%24.64M
65.64%25.29M
27.85%14.72M
33.79%14.84M
37.63%15.24M
36.01%15.27M
Long term deferred income
95.17%27.1M
161.47%21.6M
34.34%17.95M
58.31%15.77M
0.03%13.89M
18.58%8.26M
-21.76%13.36M
-40.78%9.96M
-21.20%13.88M
-62.16%6.97M
Lease liabilities
392.58%1.06M
-43.50%1.06M
--1.87M
--214.19K
--214.19K
--1.87M
----
----
----
----
Total non current liabilities
-8.64%35.4M
-14.44%30.31M
43.57%40.31M
50.54%37.34M
33.02%38.74M
59.29%35.42M
-1.78%28.08M
-11.15%24.81M
1.51%29.13M
-24.98%22.24M
Total liabilities
-9.11%471.72M
-9.00%538.33M
20.71%611.03M
11.92%535.11M
27.83%519.02M
60.82%591.56M
50.14%506.21M
38.57%478.13M
26.50%406.01M
15.25%367.83M
Shareholders equity
Paid-in capital
-1.94%346.06M
0.00%352.92M
0.00%352.92M
9.77%352.92M
9.77%352.92M
9.77%352.92M
9.77%352.92M
0.00%321.5M
0.00%321.5M
0.00%321.5M
Capital reserve funds
-9.91%1.2B
-1.64%1.32B
-0.32%1.32B
180.77%1.33B
180.77%1.33B
184.39%1.35B
182.94%1.33B
0.85%473.21M
0.85%473.21M
0.85%473.21M
Surplus reserve funds
4.97%180.56M
4.97%180.56M
7.94%172.01M
7.94%172.01M
7.94%172.01M
7.94%172.01M
18.03%159.36M
18.03%159.36M
18.03%159.36M
18.03%159.36M
Retained profit
-9.51%1.04B
-5.53%1.01B
-2.75%1.02B
7.78%1.07B
12.43%1.14B
8.87%1.07B
5.96%1.05B
7.96%997.26M
1.31%1.02B
6.81%979.93M
Less:Treasury stock
-80.97%25.41M
5.72%141.19M
0.00%133.55M
0.00%133.55M
0.00%133.55M
0.00%133.55M
0.00%133.55M
0.00%133.55M
0.00%133.55M
0.00%133.55M
Shareholders equity without minority interests
-4.56%2.73B
-2.86%2.72B
-0.74%2.74B
53.75%2.79B
55.82%2.86B
55.74%2.8B
54.59%2.76B
5.94%1.82B
2.31%1.84B
5.31%1.8B
Total shareholder equity
-4.56%2.73B
-2.86%2.72B
-0.74%2.74B
53.75%2.79B
55.82%2.86B
55.74%2.8B
54.59%2.76B
5.94%1.82B
2.31%1.84B
5.31%1.8B
Total liabilityies and equity
-5.26%3.21B
-3.93%3.26B
2.59%3.35B
45.04%3.33B
50.76%3.38B
56.60%3.4B
53.88%3.26B
11.40%2.3B
5.98%2.24B
6.87%2.17B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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
Assets
Current assets
Money funds -36.35%198.46M12.63%317.21M-71.11%306.62M20.38%264.12M25.74%311.77M66.82%281.65M323.80%1.06B48.98%219.42M33.16%247.95M-33.44%168.83M
Transactional financial assets -21.15%444.7M-41.05%407.58M8,735.51%530.13M10,040.00%507M11,180.00%564M821.82%691.36M-92.94%6M-96.67%5M-98.23%5M-71.75%75M
Notes receivable and accounts receivable -9.81%429.89M-10.61%438.52M2.99%436.28M39.60%517.98M38.60%476.67M66.69%490.57M46.70%423.6M15.27%371.05M17.56%343.92M43.23%294.3M
-Notes receivable --------69.92%11.88M2,550.22%71.51M382.98%13.01M235.09%8.89M-54.21%6.99M-1.90%2.7M2,272.89%2.69M659.51%2.65M
-Accounts receivable -7.28%429.89M-8.96%438.52M1.87%424.4M21.21%446.47M35.88%463.66M65.16%481.68M52.34%416.61M15.42%368.35M16.69%341.22M42.18%291.65M
Other receivables (including interest and dividends) 11.21%6.42M20.85%6.19M18.32%6.48M9.43%6.36M11.69%5.77M17.84%5.12M-6.34%5.47M2.24%5.81M16.94%5.17M59.98%4.34M
-Other receivable ------------9.43%6.36M----17.84%5.12M----2.24%5.81M----59.98%4.34M
Advance payment -34.03%6.79M-31.26%4.22M-30.66%6.25M-35.13%6.48M24.40%10.3M8.68%6.14M-28.05%9.02M-24.18%9.99M-2.23%8.28M30.10%5.65M
Inventories -6.29%187.06M-4.12%183.62M-9.02%172.31M-5.64%188.61M4.16%199.62M12.29%191.51M-6.69%189.39M-1.75%199.89M17.05%191.65M27.46%170.56M
Receivable financing 268.74%21.86M351.16%25.96M585.83%32.03M34.41%6.52M19.05%5.93M-43.83%5.75M277.43%4.67M-20.57%4.85M-18.57%4.98M65.27%10.24M
Other current assets 14.54%15.75M136.31%26.18M208.54%18.26M565.74%17.02M214.06%13.75M146.02%11.08M5.37%5.92M-45.75%2.56M-28.51%4.38M-42.22%4.5M
Total current assets -17.44%1.31B-16.26%1.41B-11.55%1.51B84.97%1.51B95.71%1.59B129.49%1.68B100.07%1.71B-3.96%818.55M-14.57%811.32M-16.60%733.43M
Non Current assets
Other non-current financial assets -23.47%112.95M-21.97%115.95M-30.92%106.04M-20.23%123M-11.03%147.6M-28.51%148.59M-20.48%153.52M-17.64%154.18M-12.27%165.9M11.79%207.85M
Investment real estate -7.99%23.82M-7.96%24.31M0.09%24.86M0.22%25.36M0.70%25.89M0.91%26.42M-6.81%24.83M-6.68%25.31M-13.87%25.71M-6.69%26.18M
Long-term equity investment -4.90%198.98M-4.10%199.56M7.10%207.12M17.82%207.53M15.99%209.22M13.03%208.09M5.87%193.4M-3.52%176.14M2.70%180.38M3.94%184.1M
Fixed assets ------------22.59%677.81M----43.29%637.61M----35.71%552.89M----12.28%444.97M
Constru in process ------------60.48%372.86M----50.27%308.86M----205.70%232.34M----196.52%205.54M
Intangible assets -1.10%279.63M-1.09%283.35M3.91%278.75M3.19%279.97M3.51%282.76M3.76%286.47M22.40%268.26M22.23%271.32M24.00%273.16M23.71%276.08M
Goodwill 0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M0.00%17.81M
Long deferred expense --1.01M-25.77%1.15M24.85%1.16M----------1.55M-18.16%929.13K------------
Deferred tax assets -67.67%8.11M-68.91%7.82M81.25%14.5M109.66%15.23M235.69%25.09M325.83%25.16M51.99%8M29.90%7.26M39.94%7.47M17.03%5.91M
Usufruct assets 116.37%2.43M-27.25%2.47M249.16%3.41M6.78%1.09M6.52%1.13M210.34%3.4M--977.2K--1.02M--1.06M-12.61%1.1M
Other non current assets -66.07%29.42M-43.10%27.54M78.31%99.68M143.70%95.25M2.67%86.69M-25.90%48.4M-49.68%55.9M-52.23%39.09M45.51%84.43M44.04%65.32M
Total non current assets 5.52%1.89B8.20%1.85B18.07%1.84B22.92%1.82B25.30%1.8B19.34%1.71B22.82%1.56B22.23%1.48B22.69%1.43B24.84%1.43B
Total assets -5.26%3.21B-3.93%3.26B2.59%3.35B45.04%3.33B50.76%3.38B56.60%3.4B53.88%3.26B11.40%2.3B5.98%2.24B6.87%2.17B
Liabilities
Current liabilities
Short term loan --------73.04%12.11M34.16%49.64M------7.01M--7M--37M--37M----
Notes payable and accounts payable 1.44%137.09M-15.10%144.94M-11.54%136.28M-2.45%117.01M101.45%135.15M248.75%170.71M254.06%154.06M102.03%119.95M51.91%67.09M8.64%48.95M
-Notes payable 15.56%38.56M-27.04%35.08M-48.22%33.32M-0.60%33.93M--33.37M--48.08M--64.34M--34.14M--------
-Accounts payable -3.19%98.53M-10.41%109.86M14.76%102.96M-3.18%83.08M51.71%101.78M150.52%122.62M106.18%89.72M44.53%85.81M51.91%67.09M8.64%48.95M
Contract liabilities 13.41%17.75M88.95%23.73M32.74%10.76M19.97%14.3M53.49%15.66M-17.13%12.56M-60.27%8.11M-42.88%11.92M-55.71%10.2M-51.72%15.16M
Salaries payable 13.75%28.88M3.89%60.4M13.01%26.62M14.64%25.62M13.84%25.39M13.31%58.14M24.75%23.56M18.62%22.35M22.07%22.3M15.65%51.31M
Taxs payable -53.60%9.97M-52.57%13.41M-52.53%10.73M-68.20%7.06M18.11%21.49M81.62%28.28M171.10%22.61M94.78%22.2M30.42%18.19M37.34%15.57M
Other payable (including interest and dividends) -14.31%241.33M-5.08%263.89M42.15%372.97M18.49%283.57M27.07%281.65M29.92%278.02M21.10%262.38M16.31%239.31M15.48%221.66M37.13%213.99M
-Interest payable --------------------------6.81K--36.65K--32.08K----
-Dividend payable ----------103.82M----------------------------
-Other payable ------------18.51%283.57M----29.92%278.02M----16.30%239.27M----37.13%213.99M
Non current liabilities due within one year 5,263.95%997.36K22.67%997.36K--813.05K--18.59K--18.59K--813.05K----------------
Other current liabilities -67.23%303.51K7.47%661.41K-0.45%427.96K-7.86%549.17K107.21%926.33K-1.02%615.41K-44.47%429.88K-33.55%596.04K-50.66%447.04K-52.86%621.76K
Total current liabilities -9.15%436.33M-8.65%508.03M19.36%570.72M9.80%497.77M27.43%480.27M60.92%556.13M54.95%478.13M42.95%453.33M28.95%376.88M19.37%345.59M
Current liabilities
Deferred tax liabilities -70.63%7.24M-69.76%7.65M39.26%20.49M43.89%21.35M61.66%24.64M65.64%25.29M27.85%14.72M33.79%14.84M37.63%15.24M36.01%15.27M
Long term deferred income 95.17%27.1M161.47%21.6M34.34%17.95M58.31%15.77M0.03%13.89M18.58%8.26M-21.76%13.36M-40.78%9.96M-21.20%13.88M-62.16%6.97M
Lease liabilities 392.58%1.06M-43.50%1.06M--1.87M--214.19K--214.19K--1.87M----------------
Total non current liabilities -8.64%35.4M-14.44%30.31M43.57%40.31M50.54%37.34M33.02%38.74M59.29%35.42M-1.78%28.08M-11.15%24.81M1.51%29.13M-24.98%22.24M
Total liabilities -9.11%471.72M-9.00%538.33M20.71%611.03M11.92%535.11M27.83%519.02M60.82%591.56M50.14%506.21M38.57%478.13M26.50%406.01M15.25%367.83M
Shareholders equity
Paid-in capital -1.94%346.06M0.00%352.92M0.00%352.92M9.77%352.92M9.77%352.92M9.77%352.92M9.77%352.92M0.00%321.5M0.00%321.5M0.00%321.5M
Capital reserve funds -9.91%1.2B-1.64%1.32B-0.32%1.32B180.77%1.33B180.77%1.33B184.39%1.35B182.94%1.33B0.85%473.21M0.85%473.21M0.85%473.21M
Surplus reserve funds 4.97%180.56M4.97%180.56M7.94%172.01M7.94%172.01M7.94%172.01M7.94%172.01M18.03%159.36M18.03%159.36M18.03%159.36M18.03%159.36M
Retained profit -9.51%1.04B-5.53%1.01B-2.75%1.02B7.78%1.07B12.43%1.14B8.87%1.07B5.96%1.05B7.96%997.26M1.31%1.02B6.81%979.93M
Less:Treasury stock -80.97%25.41M5.72%141.19M0.00%133.55M0.00%133.55M0.00%133.55M0.00%133.55M0.00%133.55M0.00%133.55M0.00%133.55M0.00%133.55M
Shareholders equity without minority interests -4.56%2.73B-2.86%2.72B-0.74%2.74B53.75%2.79B55.82%2.86B55.74%2.8B54.59%2.76B5.94%1.82B2.31%1.84B5.31%1.8B
Total shareholder equity -4.56%2.73B-2.86%2.72B-0.74%2.74B53.75%2.79B55.82%2.86B55.74%2.8B54.59%2.76B5.94%1.82B2.31%1.84B5.31%1.8B
Total liabilityies and equity -5.26%3.21B-3.93%3.26B2.59%3.35B45.04%3.33B50.76%3.38B56.60%3.4B53.88%3.26B11.40%2.3B5.98%2.24B6.87%2.17B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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