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603983 Guangdong Marubi Biotechnology

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  • 20.56
  • -1.29-5.90%
Market Closed Aug 26 15:00 CST
8.24BMarket Cap27.02P/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
(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
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
-18.63%336.92M
Refunds of taxes and levies
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
--226.85K
Cash received relating to other operating activities
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
23.77%13.85M
Cash inflows from operating activities
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
-17.46%351M
Goods services cash paid
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
-17.88%176.43M
Staff behalf paid
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
21.98%60.16M
All taxes paid
-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
-19.47%60.49M
Cash paid relating to other operating activities
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
-18.25%120.65M
Cash outflows from operating activities
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
-14.20%417.72M
Net cash flows from operating activities
-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
-8.28%-66.73M
Investing cash flow
Cash received from disposal of investments
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
-57.36%365M
Cash received from returns on investments
-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
-47.97%2.51M
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
--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
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
--2.11M
Cash inflows from investing activities
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
-57.06%369.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
61.18%44.45M
Cash paid to acquire investments
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
-52.97%287M
Cash paid relating to other investing activities
----
----
-70.61%106.05M
-51.46%102.37M
-24.87%102.1M
-24.81%100M
-43.06%360.9M
--210.9M
--135.9M
--133M
Cash outflows from investing activities
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
-27.19%464.45M
Net cash flows from investing activities
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
-142.53%-94.82M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.99%10K
-99.99%10K
-99.98%10K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-99.98%10K
-99.98%10K
-99.96%10K
----
Cash from borrowing
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
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
24,700.00%248M
--248M
--2M
--101M
--1M
----
----
----
----
----
Dividend interest payment
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
-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
308.46%1.5M
Cash outflows from financing activities
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
308.46%1.5M
Net cash flows from financing activities
-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
-104.60%-1.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-206.09%-51.02K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-184.11%-163.1M
Add:Begin period cash and cash equivalents
-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
-50.90%813.52M
End period cash equivalent
-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
-64.86%650.42M
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 (Special General Partnership)
--
--
--
Huaxing 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 16.80%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-18.63%336.92M
Refunds of taxes and levies 1,165.35%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--226.85K
Cash received relating to other operating activities 2.93%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%26.72M23.77%13.85M
Cash inflows from operating activities 16.78%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-17.46%351M
Goods services cash paid 30.31%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-17.88%176.43M
Staff behalf paid 12.03%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%111.06M21.98%60.16M
All taxes paid -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-19.47%60.49M
Cash paid relating to other operating activities 27.63%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-18.25%120.65M
Cash outflows from operating activities 19.96%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-14.20%417.72M
Net cash flows from operating activities -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-8.28%-66.73M
Investing cash flow
Cash received from disposal of investments 288.21%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-57.36%365M
Cash received from returns on investments -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-47.97%2.51M
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--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 23.18%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--2.11M
Cash inflows from investing activities 195.22%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-57.06%369.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.20%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%59.7M61.18%44.45M
Cash paid to acquire investments 226.32%310M439.13%310M48.08%425M-66.90%95M-66.90%95M-79.97%57.5M-86.58%287M-81.23%287M-76.34%287M-52.97%287M
Cash paid relating to other investing activities ---------70.61%106.05M-51.46%102.37M-24.87%102.1M-24.81%100M-43.06%360.9M--210.9M--135.9M--133M
Cash outflows from investing activities 37.45%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-27.19%464.45M
Net cash flows from investing activities 258.12%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-142.53%-94.82M
Financing cash flow
Cash received from capital contributions -------------------------99.99%10K-99.99%10K-99.98%10K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------99.98%10K-99.98%10K-99.96%10K----
Cash from borrowing 148.18%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 148.18%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 24,700.00%248M--248M--2M--101M--1M--------------------
Dividend interest payment 7,436.10%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 -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%11.82M308.46%1.5M
Cash outflows from financing activities 1,597.23%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%11.82M308.46%1.5M
Net cash flows from financing activities -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-104.60%-1.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-206.09%-51.02K
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents 36.28%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-184.11%-163.1M
Add:Begin period cash and cash equivalents -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-50.90%813.52M
End period cash equivalent -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-64.86%650.42M
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 (Special General Partnership)------Huaxing 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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