CN Stock MarketDetailed Quotes

603739 Qingdao Vland Biotech INC.

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  • 10.22
  • -0.25-2.39%
Market Closed Sep 13 15:00 CST
2.59BMarket Cap32.86P/E (TTM)

Qingdao Vland Biotech INC. 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
Operating Cash Flow
Goods sale service render cash
10.05%654.13M
1.25%296.72M
9.33%1.22B
11.73%926.57M
10.10%594.38M
9.94%293.06M
1.59%1.11B
-1.72%829.32M
-1.00%539.84M
-0.97%266.57M
Refunds of taxes and levies
174.47%3.75M
343.78%2.84M
-1.57%3.6M
-25.16%2.21M
-47.30%1.37M
-36.72%639.91K
-17.89%3.66M
-11.51%2.95M
-12.30%2.59M
-28.64%1.01M
Cash received relating to other operating activities
-14.24%30.02M
92.49%17.56M
148.93%85.94M
-19.48%52.45M
-30.13%35.01M
-53.95%9.12M
-42.65%34.52M
-20.89%65.14M
-24.09%50.1M
39.91%19.81M
Cash inflows from operating activities
9.06%687.9M
4.72%317.11M
13.48%1.31B
9.34%981.22M
6.45%630.75M
5.37%302.82M
-0.78%1.15B
-3.46%897.41M
-3.53%592.54M
0.92%287.38M
Goods services cash paid
11.99%346.57M
19.73%178.95M
2.24%598.32M
6.61%510.76M
-3.90%309.47M
-4.45%149.46M
1.15%585.24M
-0.40%479.07M
-0.34%322.04M
6.56%156.41M
Staff behalf paid
8.64%125.99M
-2.82%66.48M
-2.71%214.92M
0.56%172.62M
6.73%115.97M
2.24%68.41M
2.85%220.9M
1.79%171.66M
-11.46%108.66M
-14.97%66.91M
All taxes paid
1.69%47.9M
-7.27%23.85M
74.85%84.42M
49.18%64.53M
84.70%47.1M
39.91%25.72M
-22.88%48.29M
-11.14%43.25M
-19.10%25.5M
28.16%18.38M
Cash paid relating to other operating activities
-16.26%115.24M
33.89%61.34M
26.60%255.99M
11.26%188.1M
14.12%137.61M
-20.12%45.82M
-6.15%202.21M
7.54%169.06M
-0.07%120.58M
18.75%57.36M
Adjustment items of operating cash outflws
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from operating activities
4.19%635.69M
14.24%330.62M
9.18%1.15B
8.45%936M
5.78%610.15M
-3.23%289.4M
-1.38%1.06B
0.88%863.04M
-3.55%576.78M
3.80%299.06M
Net cash flows from operating activities
153.31%52.2M
-200.64%-13.51M
61.16%153.59M
31.58%45.22M
30.78%20.61M
214.91%13.42M
6.47%95.31M
-53.57%34.37M
-2.74%15.76M
-248.00%-11.68M
Investing cash flow
Cash received from returns on investments
60.72%7.6M
-95.66%34.11K
48.04%7.78M
79.58%8.7M
212.77%4.73M
18.83%785.35K
-35.41%5.25M
-16.68%4.84M
-46.24%1.51M
-46.74%660.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
66,445.27%366.31K
757.47%929.67K
-99.49%550.46
-99.49%550.46
--550.46
2.08%108.42K
--108.42K
958.97%108.42K
----
Net cash received from disposal of subsidiaries and other business units
----
----
---204.97K
----
----
----
----
----
----
----
Cash received relating to other investing activities
-38.84%300.14M
-90.71%17.35M
-44.98%698.51M
-39.72%587.83M
2.06%490.73M
25.33%186.68M
-24.36%1.27B
-24.22%975.22M
-28.57%480.83M
33.35%148.95M
Cash inflows from investing activities
-37.89%307.74M
-90.53%17.75M
-44.55%707.01M
-39.14%596.53M
2.70%495.46M
25.30%187.46M
-24.44%1.27B
-24.18%980.17M
-28.62%482.44M
32.47%149.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.26%56.79M
-76.59%17.41M
-36.95%215.64M
-65.18%95.86M
-66.45%81.43M
-59.15%74.36M
-30.71%342.02M
-28.65%275.28M
21.37%242.71M
95.65%182.01M
Cash paid to acquire investments
--16.88M
--16.88M
-91.96%5M
----
----
----
2,310.85%62.2M
-52.38%800K
-11.11%800K
----
 Net cash paid to acquire subsidiaries and other business units
--18.36M
----
1,752.19%16.84M
1,214.00%21.09M
----
----
-98.02%909.14K
-96.51%1.61M
----
----
Cash paid relating to other investing activities
-51.83%261.29M
-78.07%48.45M
-40.97%766.18M
-30.46%687.28M
14.57%542.43M
36.42%220.93M
-25.91%1.3B
-31.94%988.27M
-50.31%473.43M
3.35%161.95M
Cash outflows from investing activities
-43.37%353.32M
-71.98%82.73M
-41.07%1B
-36.47%804.22M
-12.98%623.86M
-14.15%295.29M
-25.76%1.7B
-32.86%1.27B
-37.85%716.94M
37.73%343.96M
Net cash flows from investing activities
64.50%-45.58M
39.73%-64.98M
30.72%-296.66M
27.33%-207.69M
45.24%-128.4M
44.52%-107.82M
29.43%-428.17M
51.79%-285.79M
50.91%-234.5M
-42.08%-194.35M
Financing cash flow
Cash received from capital contributions
----
----
39.82%13.41M
-68.38%13.41M
-77.71%8.27M
--3.09M
-98.09%9.59M
-91.56%42.4M
-92.62%37.1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
16.49%5.65M
-85.15%5.65M
-84.77%5.65M
--700K
19.46%4.85M
971.83%38.05M
945.07%37.1M
----
Cash from borrowing
52.53%523.36M
36.37%129.96M
35.08%661.27M
35.69%498.11M
114.45%343.12M
5.89%95.3M
35.99%489.55M
103.03%367.09M
22.36%160M
-30.77%90M
Cash inflows from financing activities
48.94%523.36M
32.09%129.96M
35.17%674.68M
24.92%511.52M
78.28%351.39M
9.32%98.39M
-42.15%499.14M
-40.06%409.48M
-68.87%197.1M
-31.84%90M
Borrowing repayment
251.08%446.92M
287.13%78.2M
126.39%461.16M
144.96%281.7M
390.97%127.3M
304.00%20.2M
5.85%203.7M
-38.86%115M
-86.19%25.93M
-95.10%5M
Dividend interest payment
17.01%51.92M
27.23%12.48M
-15.60%57.16M
-20.82%46.68M
-19.75%44.37M
46.69%9.81M
45.97%67.72M
28.47%58.95M
22.83%55.29M
3.09%6.69M
-Including:Cash payments for dividends or profit to minority shareholders
53.16%16.36M
4.28%7.8M
16.30%17.39M
20.07%12.19M
5.22%10.68M
11.86%7.48M
73.79%14.95M
17.99%10.15M
28.12%10.15M
16.35%6.69M
Cash outflows from financing activities
190.58%498.84M
202.17%90.68M
90.97%518.32M
88.78%328.38M
111.37%171.67M
156.77%30.01M
-3.86%271.42M
-28.72%173.95M
-65.38%81.22M
-89.23%11.69M
Net cash flows from financing activities
-86.35%24.53M
-42.56%39.28M
-31.34%156.36M
-22.24%183.14M
55.09%179.72M
-12.68%68.38M
-60.78%227.72M
-46.37%235.53M
-70.93%115.88M
233.14%78.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-31.75%732.13K
----
----
----
172.97%1.07M
----
----
----
Net increase in cash and cash equivalents
-56.69%31.15M
-50.69%-39.21M
113.48%14.03M
230.08%20.67M
169.93%71.93M
79.63%-26.02M
-268.20%-104.07M
80.04%-15.89M
-63.58%-102.86M
-9.50%-127.72M
Add:Begin period cash and cash equivalents
6.75%221.72M
6.75%221.72M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
24.76%311.76M
24.76%311.76M
24.76%311.76M
24.76%311.76M
End period cash equivalent
-9.57%252.87M
0.46%182.51M
6.75%221.72M
-22.82%228.36M
33.85%279.62M
-1.29%181.67M
-33.38%207.69M
73.75%295.87M
11.71%208.9M
38.12%184.05M
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)
--
--
--
Grant Tung 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
Operating Cash Flow
Goods sale service render cash 10.05%654.13M1.25%296.72M9.33%1.22B11.73%926.57M10.10%594.38M9.94%293.06M1.59%1.11B-1.72%829.32M-1.00%539.84M-0.97%266.57M
Refunds of taxes and levies 174.47%3.75M343.78%2.84M-1.57%3.6M-25.16%2.21M-47.30%1.37M-36.72%639.91K-17.89%3.66M-11.51%2.95M-12.30%2.59M-28.64%1.01M
Cash received relating to other operating activities -14.24%30.02M92.49%17.56M148.93%85.94M-19.48%52.45M-30.13%35.01M-53.95%9.12M-42.65%34.52M-20.89%65.14M-24.09%50.1M39.91%19.81M
Cash inflows from operating activities 9.06%687.9M4.72%317.11M13.48%1.31B9.34%981.22M6.45%630.75M5.37%302.82M-0.78%1.15B-3.46%897.41M-3.53%592.54M0.92%287.38M
Goods services cash paid 11.99%346.57M19.73%178.95M2.24%598.32M6.61%510.76M-3.90%309.47M-4.45%149.46M1.15%585.24M-0.40%479.07M-0.34%322.04M6.56%156.41M
Staff behalf paid 8.64%125.99M-2.82%66.48M-2.71%214.92M0.56%172.62M6.73%115.97M2.24%68.41M2.85%220.9M1.79%171.66M-11.46%108.66M-14.97%66.91M
All taxes paid 1.69%47.9M-7.27%23.85M74.85%84.42M49.18%64.53M84.70%47.1M39.91%25.72M-22.88%48.29M-11.14%43.25M-19.10%25.5M28.16%18.38M
Cash paid relating to other operating activities -16.26%115.24M33.89%61.34M26.60%255.99M11.26%188.1M14.12%137.61M-20.12%45.82M-6.15%202.21M7.54%169.06M-0.07%120.58M18.75%57.36M
Adjustment items of operating cash outflws -------------------0.01--------------------
Cash outflows from operating activities 4.19%635.69M14.24%330.62M9.18%1.15B8.45%936M5.78%610.15M-3.23%289.4M-1.38%1.06B0.88%863.04M-3.55%576.78M3.80%299.06M
Net cash flows from operating activities 153.31%52.2M-200.64%-13.51M61.16%153.59M31.58%45.22M30.78%20.61M214.91%13.42M6.47%95.31M-53.57%34.37M-2.74%15.76M-248.00%-11.68M
Investing cash flow
Cash received from returns on investments 60.72%7.6M-95.66%34.11K48.04%7.78M79.58%8.7M212.77%4.73M18.83%785.35K-35.41%5.25M-16.68%4.84M-46.24%1.51M-46.74%660.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----66,445.27%366.31K757.47%929.67K-99.49%550.46-99.49%550.46--550.462.08%108.42K--108.42K958.97%108.42K----
Net cash received from disposal of subsidiaries and other business units -----------204.97K----------------------------
Cash received relating to other investing activities -38.84%300.14M-90.71%17.35M-44.98%698.51M-39.72%587.83M2.06%490.73M25.33%186.68M-24.36%1.27B-24.22%975.22M-28.57%480.83M33.35%148.95M
Cash inflows from investing activities -37.89%307.74M-90.53%17.75M-44.55%707.01M-39.14%596.53M2.70%495.46M25.30%187.46M-24.44%1.27B-24.18%980.17M-28.62%482.44M32.47%149.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.26%56.79M-76.59%17.41M-36.95%215.64M-65.18%95.86M-66.45%81.43M-59.15%74.36M-30.71%342.02M-28.65%275.28M21.37%242.71M95.65%182.01M
Cash paid to acquire investments --16.88M--16.88M-91.96%5M------------2,310.85%62.2M-52.38%800K-11.11%800K----
 Net cash paid to acquire subsidiaries and other business units --18.36M----1,752.19%16.84M1,214.00%21.09M---------98.02%909.14K-96.51%1.61M--------
Cash paid relating to other investing activities -51.83%261.29M-78.07%48.45M-40.97%766.18M-30.46%687.28M14.57%542.43M36.42%220.93M-25.91%1.3B-31.94%988.27M-50.31%473.43M3.35%161.95M
Cash outflows from investing activities -43.37%353.32M-71.98%82.73M-41.07%1B-36.47%804.22M-12.98%623.86M-14.15%295.29M-25.76%1.7B-32.86%1.27B-37.85%716.94M37.73%343.96M
Net cash flows from investing activities 64.50%-45.58M39.73%-64.98M30.72%-296.66M27.33%-207.69M45.24%-128.4M44.52%-107.82M29.43%-428.17M51.79%-285.79M50.91%-234.5M-42.08%-194.35M
Financing cash flow
Cash received from capital contributions --------39.82%13.41M-68.38%13.41M-77.71%8.27M--3.09M-98.09%9.59M-91.56%42.4M-92.62%37.1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------16.49%5.65M-85.15%5.65M-84.77%5.65M--700K19.46%4.85M971.83%38.05M945.07%37.1M----
Cash from borrowing 52.53%523.36M36.37%129.96M35.08%661.27M35.69%498.11M114.45%343.12M5.89%95.3M35.99%489.55M103.03%367.09M22.36%160M-30.77%90M
Cash inflows from financing activities 48.94%523.36M32.09%129.96M35.17%674.68M24.92%511.52M78.28%351.39M9.32%98.39M-42.15%499.14M-40.06%409.48M-68.87%197.1M-31.84%90M
Borrowing repayment 251.08%446.92M287.13%78.2M126.39%461.16M144.96%281.7M390.97%127.3M304.00%20.2M5.85%203.7M-38.86%115M-86.19%25.93M-95.10%5M
Dividend interest payment 17.01%51.92M27.23%12.48M-15.60%57.16M-20.82%46.68M-19.75%44.37M46.69%9.81M45.97%67.72M28.47%58.95M22.83%55.29M3.09%6.69M
-Including:Cash payments for dividends or profit to minority shareholders 53.16%16.36M4.28%7.8M16.30%17.39M20.07%12.19M5.22%10.68M11.86%7.48M73.79%14.95M17.99%10.15M28.12%10.15M16.35%6.69M
Cash outflows from financing activities 190.58%498.84M202.17%90.68M90.97%518.32M88.78%328.38M111.37%171.67M156.77%30.01M-3.86%271.42M-28.72%173.95M-65.38%81.22M-89.23%11.69M
Net cash flows from financing activities -86.35%24.53M-42.56%39.28M-31.34%156.36M-22.24%183.14M55.09%179.72M-12.68%68.38M-60.78%227.72M-46.37%235.53M-70.93%115.88M233.14%78.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------31.75%732.13K------------172.97%1.07M------------
Net increase in cash and cash equivalents -56.69%31.15M-50.69%-39.21M113.48%14.03M230.08%20.67M169.93%71.93M79.63%-26.02M-268.20%-104.07M80.04%-15.89M-63.58%-102.86M-9.50%-127.72M
Add:Begin period cash and cash equivalents 6.75%221.72M6.75%221.72M-33.38%207.69M-33.38%207.69M-33.38%207.69M-33.38%207.69M24.76%311.76M24.76%311.76M24.76%311.76M24.76%311.76M
End period cash equivalent -9.57%252.87M0.46%182.51M6.75%221.72M-22.82%228.36M33.85%279.62M-1.29%181.67M-33.38%207.69M73.75%295.87M11.71%208.9M38.12%184.05M
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)------Grant Tung 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

No Data

Price Target

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Heat List
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