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603983 Guangdong Marubi Biotechnology

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  • 28.17
  • -0.43-1.50%
Market Closed Nov 28 15:00 CST
11.30BMarket Cap34.82P/E (TTM)

Guangdong Marubi Biotechnology 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
21.04%1.89B
16.80%1.24B
25.58%596.91M
39.14%2.4B
36.90%1.56B
33.38%1.06B
41.08%475.33M
-7.18%1.72B
-2.16%1.14B
-4.95%796.32M
Refunds of taxes and levies
-68.01%56.84K
1,165.35%2.27M
-99.37%304.68
287.23%419.24K
-53.18%177.67K
-48.65%179.7K
-78.61%48.53K
-95.43%108.27K
-79.80%379.44K
-69.42%349.97K
Cash received relating to other operating activities
9.00%26.11M
2.93%16.71M
38.86%10.02M
5.02%40.52M
-28.00%23.96M
-39.27%16.23M
-47.90%7.21M
-49.58%38.58M
-55.07%33.27M
-51.56%26.72M
Cash inflows from operating activities
20.85%1.92B
16.78%1.26B
25.76%606.92M
38.41%2.44B
35.03%1.59B
30.99%1.08B
37.49%482.59M
-8.96%1.76B
-5.43%1.18B
-7.90%823.39M
Goods services cash paid
21.65%645.72M
30.31%434.17M
39.84%239.54M
13.68%671.92M
26.99%530.79M
13.56%333.17M
-2.91%171.3M
-20.87%591.07M
-32.01%417.96M
-26.04%293.38M
Staff behalf paid
10.49%168.19M
12.03%114.01M
17.29%61.82M
0.07%208.98M
-4.61%152.23M
-8.37%101.76M
-12.38%52.71M
8.60%208.84M
12.20%159.59M
20.23%111.06M
All taxes paid
-26.00%148.08M
-19.02%121.35M
-37.49%49.71M
-9.14%238.67M
3.83%200.11M
12.53%149.84M
31.47%79.53M
3.84%262.67M
-2.04%192.73M
-9.62%133.16M
Cash paid relating to other operating activities
39.48%889.88M
27.63%531.43M
18.24%265.78M
50.69%982.98M
36.14%637.98M
52.68%416.38M
86.30%224.77M
-13.27%652.33M
-2.78%468.61M
-9.15%272.72M
Cash outflows from operating activities
21.75%1.85B
19.96%1.2B
16.76%616.85M
22.60%2.1B
22.78%1.52B
23.55%1B
26.47%528.31M
-11.80%1.71B
-13.71%1.24B
-13.48%810.31M
Net cash flows from operating activities
0.84%68.42M
-24.32%58.58M
78.29%-9.93M
597.88%338.02M
209.16%67.85M
491.94%77.41M
31.49%-45.72M
747.49%48.44M
67.54%-62.16M
130.76%13.08M
Investing cash flow
Cash received from disposal of investments
360.80%698.23M
288.21%588.23M
196.00%370M
-68.33%187.49M
-74.40%151.52M
-74.40%151.52M
-65.75%125M
-73.04%592M
-64.47%592.01M
-53.25%592M
Cash received from returns on investments
-36.54%6.58M
-43.22%5.87M
-70.62%3.12M
464.74%30.66M
-34.19%10.38M
16.73%10.34M
321.72%10.6M
-48.69%5.43M
8.99%15.77M
-6.01%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-83.89%2.9K
1.12%3.16K
----
----
112.68%18.01K
-3.82%3.13K
--3.13K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
342.63%8.99M
--6M
----
Cash received relating to other investing activities
336.17%347.45M
23.18%83.23M
60.46%80.23M
58.10%351.79M
-47.93%79.66M
12.61%67.57M
2,272.76%50M
28,984,253.14%222.51M
--153M
--60M
Cash inflows from investing activities
335.61%1.05B
195.22%677.33M
144.26%453.35M
-31.25%569.94M
-68.50%241.56M
-65.28%229.43M
-49.79%185.6M
-62.47%828.95M
-54.38%766.78M
-48.20%660.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.32%261.32M
12.20%173.69M
73.97%60M
129.06%254.05M
100.96%206.87M
159.30%154.8M
-22.40%34.49M
-5.32%110.91M
39.67%102.94M
20.46%59.7M
Cash paid to acquire investments
368.42%445M
226.32%310M
439.13%310M
48.08%425M
-66.90%95M
-66.90%95M
-79.97%57.5M
-86.58%287M
-81.23%287M
-76.34%287M
Cash paid relating to other investing activities
-49.64%51.55M
----
----
-70.61%106.05M
-51.46%102.37M
-24.87%102.1M
-24.81%100M
-43.06%360.9M
--210.9M
--135.9M
Cash outflows from investing activities
87.49%757.88M
37.45%483.69M
92.72%370M
3.46%785.1M
-32.72%404.23M
-27.08%351.9M
-58.66%191.99M
-73.74%758.81M
-62.51%600.84M
-61.78%482.6M
Net cash flows from investing activities
280.97%294.39M
258.12%193.64M
1,405.20%83.34M
-406.76%-215.16M
-198.03%-162.67M
-168.70%-122.47M
93.27%-6.39M
110.30%70.14M
112.93%165.93M
1,268.39%178.26M
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
----
----
-99.99%10K
-99.99%10K
-99.98%10K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
----
----
-99.98%10K
-99.98%10K
-99.96%10K
Cash from borrowing
277.52%377.52M
148.18%248.18M
50.00%150M
-33.33%100M
1.27%100M
--100M
--100M
--150M
--98.74M
----
Cash received relating to other financing activities
----
----
----
-99.66%341.62K
----
----
----
24,105.65%99.27M
----
----
Cash inflows from financing activities
279.52%379.52M
148.18%248.18M
50.00%150M
-59.75%100.34M
1.26%100M
999,900.00%100M
--100M
176.89%249.28M
17.40%98.75M
-99.98%10K
Borrowing repayment
145.54%248M
24,700.00%248M
--248M
--2M
--101M
--1M
----
----
----
----
Dividend interest payment
102.53%211.98M
7,436.10%211.02M
-15.67%1.52M
44.35%110.82M
50.05%104.67M
--2.8M
--1.8M
-45.90%76.77M
-45.65%69.76M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4.72M
--483.59K
----
--134.47K
----
----
----
Cash payments relating to other financing activities
-71.74%7.41M
-84.69%3.59M
-61.49%1.05M
381.51%132.83M
32.58%26.2M
98.38%23.46M
82.70%2.73M
142.09%27.59M
411.75%19.76M
528.54%11.82M
Cash outflows from financing activities
101.57%467.39M
1,597.23%462.62M
5,421.89%250.57M
135.39%245.65M
159.01%231.87M
130.52%27.26M
203.17%4.54M
-59.84%104.36M
-61.09%89.52M
-80.19%11.82M
Net cash flows from financing activities
33.37%-87.87M
-394.79%-214.44M
-205.35%-100.57M
-200.27%-145.31M
-1,528.69%-131.87M
715.72%72.74M
6,477.75%95.46M
185.33%144.92M
106.32%9.23M
-9.30%-11.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.04%-35.22K
-77.04%-238.29K
-286.53%-148.82K
125.27%7.95K
-41.84%-196.14K
-8.60%-134.6K
24.54%-38.5K
-81.00%-31.47K
-544.32%-138.29K
-269.02%-123.94K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
221.17%274.9M
36.28%37.55M
-163.03%-27.3M
-108.52%-22.44M
-301.02%-226.88M
-84.64%27.55M
126.56%43.32M
130.69%263.46M
143.50%112.87M
546.07%179.4M
Add:Begin period cash and cash equivalents
-2.11%1.04B
-2.11%1.04B
-2.11%1.04B
32.99%1.06B
32.99%1.06B
32.99%1.06B
30.54%1.06B
-51.81%798.52M
-51.81%798.52M
-51.81%798.52M
End period cash equivalent
57.40%1.31B
-1.14%1.08B
-8.42%1.01B
-2.11%1.04B
-8.37%835.1M
11.41%1.09B
69.94%1.11B
32.99%1.06B
-34.79%911.38M
-39.51%977.92M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 21.04%1.89B16.80%1.24B25.58%596.91M39.14%2.4B36.90%1.56B33.38%1.06B41.08%475.33M-7.18%1.72B-2.16%1.14B-4.95%796.32M
Refunds of taxes and levies -68.01%56.84K1,165.35%2.27M-99.37%304.68287.23%419.24K-53.18%177.67K-48.65%179.7K-78.61%48.53K-95.43%108.27K-79.80%379.44K-69.42%349.97K
Cash received relating to other operating activities 9.00%26.11M2.93%16.71M38.86%10.02M5.02%40.52M-28.00%23.96M-39.27%16.23M-47.90%7.21M-49.58%38.58M-55.07%33.27M-51.56%26.72M
Cash inflows from operating activities 20.85%1.92B16.78%1.26B25.76%606.92M38.41%2.44B35.03%1.59B30.99%1.08B37.49%482.59M-8.96%1.76B-5.43%1.18B-7.90%823.39M
Goods services cash paid 21.65%645.72M30.31%434.17M39.84%239.54M13.68%671.92M26.99%530.79M13.56%333.17M-2.91%171.3M-20.87%591.07M-32.01%417.96M-26.04%293.38M
Staff behalf paid 10.49%168.19M12.03%114.01M17.29%61.82M0.07%208.98M-4.61%152.23M-8.37%101.76M-12.38%52.71M8.60%208.84M12.20%159.59M20.23%111.06M
All taxes paid -26.00%148.08M-19.02%121.35M-37.49%49.71M-9.14%238.67M3.83%200.11M12.53%149.84M31.47%79.53M3.84%262.67M-2.04%192.73M-9.62%133.16M
Cash paid relating to other operating activities 39.48%889.88M27.63%531.43M18.24%265.78M50.69%982.98M36.14%637.98M52.68%416.38M86.30%224.77M-13.27%652.33M-2.78%468.61M-9.15%272.72M
Cash outflows from operating activities 21.75%1.85B19.96%1.2B16.76%616.85M22.60%2.1B22.78%1.52B23.55%1B26.47%528.31M-11.80%1.71B-13.71%1.24B-13.48%810.31M
Net cash flows from operating activities 0.84%68.42M-24.32%58.58M78.29%-9.93M597.88%338.02M209.16%67.85M491.94%77.41M31.49%-45.72M747.49%48.44M67.54%-62.16M130.76%13.08M
Investing cash flow
Cash received from disposal of investments 360.80%698.23M288.21%588.23M196.00%370M-68.33%187.49M-74.40%151.52M-74.40%151.52M-65.75%125M-73.04%592M-64.47%592.01M-53.25%592M
Cash received from returns on investments -36.54%6.58M-43.22%5.87M-70.62%3.12M464.74%30.66M-34.19%10.38M16.73%10.34M321.72%10.6M-48.69%5.43M8.99%15.77M-6.01%8.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------83.89%2.9K1.12%3.16K--------112.68%18.01K-3.82%3.13K--3.13K
Net cash received from disposal of subsidiaries and other business units ----------------------------342.63%8.99M--6M----
Cash received relating to other investing activities 336.17%347.45M23.18%83.23M60.46%80.23M58.10%351.79M-47.93%79.66M12.61%67.57M2,272.76%50M28,984,253.14%222.51M--153M--60M
Cash inflows from investing activities 335.61%1.05B195.22%677.33M144.26%453.35M-31.25%569.94M-68.50%241.56M-65.28%229.43M-49.79%185.6M-62.47%828.95M-54.38%766.78M-48.20%660.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.32%261.32M12.20%173.69M73.97%60M129.06%254.05M100.96%206.87M159.30%154.8M-22.40%34.49M-5.32%110.91M39.67%102.94M20.46%59.7M
Cash paid to acquire investments 368.42%445M226.32%310M439.13%310M48.08%425M-66.90%95M-66.90%95M-79.97%57.5M-86.58%287M-81.23%287M-76.34%287M
Cash paid relating to other investing activities -49.64%51.55M---------70.61%106.05M-51.46%102.37M-24.87%102.1M-24.81%100M-43.06%360.9M--210.9M--135.9M
Cash outflows from investing activities 87.49%757.88M37.45%483.69M92.72%370M3.46%785.1M-32.72%404.23M-27.08%351.9M-58.66%191.99M-73.74%758.81M-62.51%600.84M-61.78%482.6M
Net cash flows from investing activities 280.97%294.39M258.12%193.64M1,405.20%83.34M-406.76%-215.16M-198.03%-162.67M-168.70%-122.47M93.27%-6.39M110.30%70.14M112.93%165.93M1,268.39%178.26M
Financing cash flow
Cash received from capital contributions --2M-------------------------99.99%10K-99.99%10K-99.98%10K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M-------------------------99.98%10K-99.98%10K-99.96%10K
Cash from borrowing 277.52%377.52M148.18%248.18M50.00%150M-33.33%100M1.27%100M--100M--100M--150M--98.74M----
Cash received relating to other financing activities -------------99.66%341.62K------------24,105.65%99.27M--------
Cash inflows from financing activities 279.52%379.52M148.18%248.18M50.00%150M-59.75%100.34M1.26%100M999,900.00%100M--100M176.89%249.28M17.40%98.75M-99.98%10K
Borrowing repayment 145.54%248M24,700.00%248M--248M--2M--101M--1M----------------
Dividend interest payment 102.53%211.98M7,436.10%211.02M-15.67%1.52M44.35%110.82M50.05%104.67M--2.8M--1.8M-45.90%76.77M-45.65%69.76M----
-Including:Cash payments for dividends or profit to minority shareholders --------------4.72M--483.59K------134.47K------------
Cash payments relating to other financing activities -71.74%7.41M-84.69%3.59M-61.49%1.05M381.51%132.83M32.58%26.2M98.38%23.46M82.70%2.73M142.09%27.59M411.75%19.76M528.54%11.82M
Cash outflows from financing activities 101.57%467.39M1,597.23%462.62M5,421.89%250.57M135.39%245.65M159.01%231.87M130.52%27.26M203.17%4.54M-59.84%104.36M-61.09%89.52M-80.19%11.82M
Net cash flows from financing activities 33.37%-87.87M-394.79%-214.44M-205.35%-100.57M-200.27%-145.31M-1,528.69%-131.87M715.72%72.74M6,477.75%95.46M185.33%144.92M106.32%9.23M-9.30%-11.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.04%-35.22K-77.04%-238.29K-286.53%-148.82K125.27%7.95K-41.84%-196.14K-8.60%-134.6K24.54%-38.5K-81.00%-31.47K-544.32%-138.29K-269.02%-123.94K
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 221.17%274.9M36.28%37.55M-163.03%-27.3M-108.52%-22.44M-301.02%-226.88M-84.64%27.55M126.56%43.32M130.69%263.46M143.50%112.87M546.07%179.4M
Add:Begin period cash and cash equivalents -2.11%1.04B-2.11%1.04B-2.11%1.04B32.99%1.06B32.99%1.06B32.99%1.06B30.54%1.06B-51.81%798.52M-51.81%798.52M-51.81%798.52M
End period cash equivalent 57.40%1.31B-1.14%1.08B-8.42%1.01B-2.11%1.04B-8.37%835.1M11.41%1.09B69.94%1.11B32.99%1.06B-34.79%911.38M-39.51%977.92M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

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Price Target

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Heat List
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