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603717 TianYu Bio-Technology

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  • 8.42
  • +0.36+4.47%
Market Closed Dec 20 15:00 CST
2.44BMarket Cap-7.18P/E (TTM)

TianYu Bio-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
36.14%768.23M
23.18%539.86M
18.77%276.24M
-24.61%839.74M
-19.55%564.29M
25.75%438.26M
4.64%232.58M
50.03%1.11B
27.07%701.41M
-12.25%348.5M
Refunds of taxes and levies
--3.12M
--2.49M
----
----
----
----
--3.93K
--35.81M
570,735.02%35.88M
--35.81M
Cash received relating to other operating activities
12.61%63.38M
-18.13%34.85M
-40.66%26.7M
-72.77%73.25M
-74.69%56.29M
-73.03%42.57M
-56.45%44.99M
157.54%269M
128.97%222.39M
79.53%157.82M
Cash inflows from operating activities
34.51%834.74M
20.04%577.19M
9.14%302.93M
-35.64%912.99M
-35.34%620.57M
-11.31%480.82M
-14.75%277.57M
67.51%1.42B
47.85%959.68M
11.77%542.13M
Goods services cash paid
-19.86%563.12M
-27.44%403.98M
-27.71%247.97M
-9.51%881.96M
6.69%702.71M
36.79%556.77M
40.18%343.03M
38.26%974.69M
21.40%658.67M
15.57%407.04M
Staff behalf paid
-17.13%70.3M
-21.65%49.19M
-5.88%26.84M
14.70%108.94M
18.39%84.84M
24.48%62.78M
-9.50%28.51M
0.28%94.97M
-3.79%71.66M
6.81%50.44M
All taxes paid
71.59%9.34M
49.91%8.22M
29.98%6.01M
-83.84%10.44M
-91.38%5.45M
-83.89%5.48M
-85.89%4.62M
90.11%64.57M
142.87%63.14M
112.53%34.04M
Cash paid relating to other operating activities
69.23%86.76M
33.07%57.87M
28.39%36.91M
-51.03%87.59M
-57.34%51.27M
-39.13%43.49M
-35.79%28.75M
-24.40%178.85M
-4.98%120.18M
-33.21%71.45M
Cash outflows from operating activities
-13.59%729.51M
-22.33%519.27M
-21.53%317.72M
-17.07%1.09B
-7.60%844.25M
18.75%668.53M
14.47%404.91M
22.70%1.31B
18.73%913.65M
7.76%562.97M
Net cash flows from operating activities
147.04%105.23M
130.86%57.93M
88.39%-14.79M
-266.71%-175.93M
-585.93%-223.68M
-800.76%-187.71M
-352.69%-127.33M
147.26%105.53M
138.23%46.03M
44.24%-20.84M
Investing cash flow
Cash received from disposal of investments
-98.75%25.3K
-100.00%1
----
1,007.53%16.02M
--2.02M
--2.02M
--2M
-97.81%1.45M
----
----
Cash received from returns on investments
20,992,292.60%2.58M
20,992,292.60%2.58M
--1.98M
--367.77K
--12.3
--12.3
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,548.48%325.99K
3,462.13%276.17K
1,377.43%108K
-99.99%31.21K
-99.99%19.78K
-100.00%7.75K
-100.00%7.31K
917.34%220.09M
979.17%222.39M
14,398.20%222.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
607.63%2.4M
--2.4M
--2.4M
--2.4M
--339.08K
----
----
Cash received relating to other investing activities
149.47%19.55M
149.28%19.53M
131.68%14.51M
-66.06%8.44M
--7.84M
--7.84M
--6.26M
51,004,464.81%24.85M
----
----
Cash inflows from investing activities
83.17%22.48M
82.62%22.39M
55.59%16.6M
-88.95%27.25M
-94.48%12.27M
-94.48%12.26M
-95.11%10.67M
181.79%246.73M
157.00%222.39M
229.36%222.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.41%52.13M
-35.05%34.92M
-38.08%9.4M
1.45%84.54M
39.06%79.48M
78.34%53.76M
-15.82%15.18M
1,101.69%83.34M
4,582.19%57.15M
3,851.99%30.14M
Cash paid to acquire investments
-95.79%600K
135.29%600K
----
-93.24%14.26M
-92.50%14.26M
-99.87%255K
-99.58%255K
17,912.82%210.75M
16,139.32%190M
105,455.56%190M
 Net cash paid to acquire subsidiaries and other business units
--15.86M
--15.86M
--16.36M
1,134.60%6.94M
----
----
----
--561.8K
--1.06M
--561.8K
Cash paid relating to other investing activities
111.66%15.11M
69.90%12.13M
213.56%6.7M
-48.03%23.75M
-64.01%7.14M
-60.42%7.14M
--2.14M
63,674,752.06%45.71M
--19.83M
--18.03M
Cash outflows from investing activities
-17.02%83.69M
3.85%63.51M
84.71%32.46M
-61.95%129.49M
-62.37%100.87M
-74.38%61.15M
-77.65%17.58M
4,099.31%340.35M
11,112.41%268.04M
25,222.86%238.74M
Net cash flows from investing activities
30.91%-61.21M
15.90%-41.12M
-129.70%-15.86M
-9.19%-102.24M
-94.05%-88.59M
-195.11%-48.89M
-104.95%-6.9M
-217.84%-93.63M
-154.26%-45.66M
-124.91%-16.57M
Financing cash flow
Cash received from capital contributions
-94.63%196K
-92.87%196K
----
-92.13%6.36M
-93.40%3.65M
-94.36%2.75M
-73.81%2.75M
-83.38%80.78M
-87.70%55.29M
-88.28%48.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-94.63%196K
-92.87%196K
----
-93.01%5.65M
-93.40%3.65M
-94.36%2.75M
-73.81%2.75M
-9.80%80.78M
4.24%55.29M
161.01%48.79M
Cash from borrowing
-34.97%166.69M
-38.05%111.32M
-26.25%85.34M
-45.60%327.99M
-52.00%256.31M
-62.67%179.68M
-73.34%115.71M
68.38%602.88M
115.88%534M
118.29%481.28M
Cash received relating to other financing activities
16.88%186.19M
43.33%88.22M
58.92%29.4M
-37.19%301.12M
-61.93%159.3M
-67.09%61.55M
--18.5M
-11.58%479.4M
-8.47%418.4M
-46.28%187M
Cash inflows from financing activities
-15.79%353.07M
-18.14%199.73M
-16.23%114.74M
-45.36%635.47M
-58.39%419.26M
-65.98%243.98M
-69.19%136.96M
-16.11%1.16B
-12.69%1.01B
-27.19%717.07M
Borrowing repayment
-12.30%113.63M
2.93%60.14M
11.16%12.51M
-53.18%224.44M
-65.34%129.56M
-83.83%58.43M
-87.40%11.25M
1.48%479.4M
-3.12%373.86M
5.95%361.4M
Dividend interest payment
-14.02%33M
-28.30%22.1M
-33.53%10.56M
-18.26%49.31M
-18.76%38.38M
-19.07%30.82M
81.77%15.88M
20.46%60.32M
12.07%47.25M
8.76%38.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
37.50%5.5M
--5.5M
--5.5M
--5.5M
--4M
----
----
Cash payments relating to other financing activities
163.76%230.37M
89.34%109.84M
-49.15%23.83M
-59.64%230.07M
-79.20%87.34M
-60.59%58.01M
-51.85%46.86M
-13.37%570.03M
-30.19%419.93M
-60.14%147.19M
Cash outflows from financing activities
47.68%377.01M
30.43%192.09M
-36.63%46.89M
-54.60%503.81M
-69.65%255.29M
-73.06%147.27M
-62.12%74M
-5.99%1.11B
-18.31%841.03M
-26.66%546.68M
Net cash flows from financing activities
-114.60%-23.94M
-92.09%7.65M
7.75%67.84M
147.01%131.66M
-1.61%163.97M
-43.24%96.71M
-74.73%62.97M
-74.12%53.3M
33.86%166.66M
-28.85%170.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--50.03K
--45.77K
----
---0.02
----
----
----
----
----
----
Net increase in cash and cash equivalents
113.57%20.12M
117.52%24.5M
152.19%37.2M
-324.71%-146.51M
-188.79%-148.31M
-205.20%-139.89M
-119.76%-71.27M
5.07%65.2M
89.31%167.03M
-50.50%132.98M
Add:Begin period cash and cash equivalents
-60.66%95.04M
-60.66%95.04M
-60.66%95.04M
36.97%241.55M
36.97%241.55M
36.97%241.55M
36.97%241.55M
54.29%176.35M
53.86%176.35M
53.86%176.35M
End period cash equivalent
23.51%115.16M
17.58%119.54M
-22.34%132.24M
-60.66%95.04M
-72.85%93.24M
-67.13%101.66M
-68.29%170.28M
36.97%241.55M
69.28%343.38M
-19.29%309.32M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 36.14%768.23M23.18%539.86M18.77%276.24M-24.61%839.74M-19.55%564.29M25.75%438.26M4.64%232.58M50.03%1.11B27.07%701.41M-12.25%348.5M
Refunds of taxes and levies --3.12M--2.49M------------------3.93K--35.81M570,735.02%35.88M--35.81M
Cash received relating to other operating activities 12.61%63.38M-18.13%34.85M-40.66%26.7M-72.77%73.25M-74.69%56.29M-73.03%42.57M-56.45%44.99M157.54%269M128.97%222.39M79.53%157.82M
Cash inflows from operating activities 34.51%834.74M20.04%577.19M9.14%302.93M-35.64%912.99M-35.34%620.57M-11.31%480.82M-14.75%277.57M67.51%1.42B47.85%959.68M11.77%542.13M
Goods services cash paid -19.86%563.12M-27.44%403.98M-27.71%247.97M-9.51%881.96M6.69%702.71M36.79%556.77M40.18%343.03M38.26%974.69M21.40%658.67M15.57%407.04M
Staff behalf paid -17.13%70.3M-21.65%49.19M-5.88%26.84M14.70%108.94M18.39%84.84M24.48%62.78M-9.50%28.51M0.28%94.97M-3.79%71.66M6.81%50.44M
All taxes paid 71.59%9.34M49.91%8.22M29.98%6.01M-83.84%10.44M-91.38%5.45M-83.89%5.48M-85.89%4.62M90.11%64.57M142.87%63.14M112.53%34.04M
Cash paid relating to other operating activities 69.23%86.76M33.07%57.87M28.39%36.91M-51.03%87.59M-57.34%51.27M-39.13%43.49M-35.79%28.75M-24.40%178.85M-4.98%120.18M-33.21%71.45M
Cash outflows from operating activities -13.59%729.51M-22.33%519.27M-21.53%317.72M-17.07%1.09B-7.60%844.25M18.75%668.53M14.47%404.91M22.70%1.31B18.73%913.65M7.76%562.97M
Net cash flows from operating activities 147.04%105.23M130.86%57.93M88.39%-14.79M-266.71%-175.93M-585.93%-223.68M-800.76%-187.71M-352.69%-127.33M147.26%105.53M138.23%46.03M44.24%-20.84M
Investing cash flow
Cash received from disposal of investments -98.75%25.3K-100.00%1----1,007.53%16.02M--2.02M--2.02M--2M-97.81%1.45M--------
Cash received from returns on investments 20,992,292.60%2.58M20,992,292.60%2.58M--1.98M--367.77K--12.3--12.3----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,548.48%325.99K3,462.13%276.17K1,377.43%108K-99.99%31.21K-99.99%19.78K-100.00%7.75K-100.00%7.31K917.34%220.09M979.17%222.39M14,398.20%222.17M
Net cash received from disposal of subsidiaries and other business units ------------607.63%2.4M--2.4M--2.4M--2.4M--339.08K--------
Cash received relating to other investing activities 149.47%19.55M149.28%19.53M131.68%14.51M-66.06%8.44M--7.84M--7.84M--6.26M51,004,464.81%24.85M--------
Cash inflows from investing activities 83.17%22.48M82.62%22.39M55.59%16.6M-88.95%27.25M-94.48%12.27M-94.48%12.26M-95.11%10.67M181.79%246.73M157.00%222.39M229.36%222.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.41%52.13M-35.05%34.92M-38.08%9.4M1.45%84.54M39.06%79.48M78.34%53.76M-15.82%15.18M1,101.69%83.34M4,582.19%57.15M3,851.99%30.14M
Cash paid to acquire investments -95.79%600K135.29%600K-----93.24%14.26M-92.50%14.26M-99.87%255K-99.58%255K17,912.82%210.75M16,139.32%190M105,455.56%190M
 Net cash paid to acquire subsidiaries and other business units --15.86M--15.86M--16.36M1,134.60%6.94M--------------561.8K--1.06M--561.8K
Cash paid relating to other investing activities 111.66%15.11M69.90%12.13M213.56%6.7M-48.03%23.75M-64.01%7.14M-60.42%7.14M--2.14M63,674,752.06%45.71M--19.83M--18.03M
Cash outflows from investing activities -17.02%83.69M3.85%63.51M84.71%32.46M-61.95%129.49M-62.37%100.87M-74.38%61.15M-77.65%17.58M4,099.31%340.35M11,112.41%268.04M25,222.86%238.74M
Net cash flows from investing activities 30.91%-61.21M15.90%-41.12M-129.70%-15.86M-9.19%-102.24M-94.05%-88.59M-195.11%-48.89M-104.95%-6.9M-217.84%-93.63M-154.26%-45.66M-124.91%-16.57M
Financing cash flow
Cash received from capital contributions -94.63%196K-92.87%196K-----92.13%6.36M-93.40%3.65M-94.36%2.75M-73.81%2.75M-83.38%80.78M-87.70%55.29M-88.28%48.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -94.63%196K-92.87%196K-----93.01%5.65M-93.40%3.65M-94.36%2.75M-73.81%2.75M-9.80%80.78M4.24%55.29M161.01%48.79M
Cash from borrowing -34.97%166.69M-38.05%111.32M-26.25%85.34M-45.60%327.99M-52.00%256.31M-62.67%179.68M-73.34%115.71M68.38%602.88M115.88%534M118.29%481.28M
Cash received relating to other financing activities 16.88%186.19M43.33%88.22M58.92%29.4M-37.19%301.12M-61.93%159.3M-67.09%61.55M--18.5M-11.58%479.4M-8.47%418.4M-46.28%187M
Cash inflows from financing activities -15.79%353.07M-18.14%199.73M-16.23%114.74M-45.36%635.47M-58.39%419.26M-65.98%243.98M-69.19%136.96M-16.11%1.16B-12.69%1.01B-27.19%717.07M
Borrowing repayment -12.30%113.63M2.93%60.14M11.16%12.51M-53.18%224.44M-65.34%129.56M-83.83%58.43M-87.40%11.25M1.48%479.4M-3.12%373.86M5.95%361.4M
Dividend interest payment -14.02%33M-28.30%22.1M-33.53%10.56M-18.26%49.31M-18.76%38.38M-19.07%30.82M81.77%15.88M20.46%60.32M12.07%47.25M8.76%38.09M
-Including:Cash payments for dividends or profit to minority shareholders ------------37.50%5.5M--5.5M--5.5M--5.5M--4M--------
Cash payments relating to other financing activities 163.76%230.37M89.34%109.84M-49.15%23.83M-59.64%230.07M-79.20%87.34M-60.59%58.01M-51.85%46.86M-13.37%570.03M-30.19%419.93M-60.14%147.19M
Cash outflows from financing activities 47.68%377.01M30.43%192.09M-36.63%46.89M-54.60%503.81M-69.65%255.29M-73.06%147.27M-62.12%74M-5.99%1.11B-18.31%841.03M-26.66%546.68M
Net cash flows from financing activities -114.60%-23.94M-92.09%7.65M7.75%67.84M147.01%131.66M-1.61%163.97M-43.24%96.71M-74.73%62.97M-74.12%53.3M33.86%166.66M-28.85%170.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents --50.03K--45.77K-------0.02------------------------
Net increase in cash and cash equivalents 113.57%20.12M117.52%24.5M152.19%37.2M-324.71%-146.51M-188.79%-148.31M-205.20%-139.89M-119.76%-71.27M5.07%65.2M89.31%167.03M-50.50%132.98M
Add:Begin period cash and cash equivalents -60.66%95.04M-60.66%95.04M-60.66%95.04M36.97%241.55M36.97%241.55M36.97%241.55M36.97%241.55M54.29%176.35M53.86%176.35M53.86%176.35M
End period cash equivalent 23.51%115.16M17.58%119.54M-22.34%132.24M-60.66%95.04M-72.85%93.24M-67.13%101.66M-68.29%170.28M36.97%241.55M69.28%343.38M-19.29%309.32M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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