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605016 Shandong Bailong Chuangyuan Bio-Tech

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  • 16.31
  • -0.45-2.68%
Market Closed Jul 30 15:00 CST
5.27BMarket Cap26.05P/E (TTM)

Shandong Bailong Chuangyuan Bio-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-19.29%251.23M
-8.25%175.87M
18.19%283.24M
-2.66%256.3M
-0.41%311.29M
-37.20%191.69M
4.99%239.65M
-50.93%263.3M
134.05%312.58M
115.94%305.24M
Transactional financial assets
3.13%242.13M
-23.42%252.7M
-20.79%210.55M
15.55%280.78M
17.98%234.79M
32.88%330M
-9.89%265.81M
--243M
--199M
--248.35M
Notes receivable and accounts receivable
11.88%197.51M
11.01%169.43M
31.72%195.77M
7.81%171M
-3.51%176.54M
6.27%152.63M
-15.58%148.63M
-6.68%158.61M
38.78%182.97M
13.08%143.62M
-Notes receivable
446.61%1.37M
8.14%2.22M
1,023.60%1M
312.29%3.92M
-80.90%250K
26.96%2.06M
-92.15%89K
-66.04%950.78K
1,422.09%1.31M
-47.59%1.62M
-Accounts receivable
11.26%196.14M
11.04%167.2M
31.13%194.77M
5.98%167.08M
-2.95%176.29M
6.04%150.57M
-15.08%148.54M
-5.68%157.66M
37.88%181.66M
14.59%142M
Other receivables (including interest and dividends)
208.08%7.23M
119.82%4.85M
453.68%5.57M
42.44%3.41M
-22.72%2.35M
52.10%2.21M
-65.76%1.01M
-42.43%2.4M
1,346.47%3.04M
-11.57%1.45M
-Other receivable
----
----
----
42.44%3.41M
----
52.10%2.21M
----
-42.43%2.4M
----
-11.57%1.45M
Advance payment
-9.47%17.97M
34.28%9.57M
70.82%22.86M
-7.01%16.71M
-26.31%19.85M
16.89%7.12M
-3.61%13.38M
99.07%17.97M
130.51%26.93M
-37.32%6.1M
Inventories
-1.47%155.3M
-9.34%152.05M
-13.72%132.18M
-7.46%138.59M
19.81%157.62M
37.67%167.71M
62.88%153.19M
55.73%149.77M
30.59%131.56M
35.32%121.82M
Other current assets
326.42%10.48M
121.87%9.27M
-60.02%315.62K
226.38%3.45M
332.49%2.46M
-21.41%4.18M
-74.38%789.39K
-76.35%1.06M
-92.43%568.21K
17.57%5.32M
Total current assets
-2.55%881.85M
-9.56%773.74M
3.41%850.47M
4.08%870.26M
5.63%904.89M
2.84%855.54M
1.13%822.45M
1.92%836.11M
122.20%856.65M
122.27%831.89M
Non Current assets
Other equity investment
0.13%58.98M
0.13%58.98M
-1.25%58.9M
3.04%58.9M
3.04%58.9M
3.04%58.9M
5.39%59.65M
1.00%57.17M
3.56%57.17M
3.56%57.17M
Fixed assets
----
----
----
-12.82%286.42M
----
-13.07%306.09M
----
-8.69%328.54M
----
-4.87%352.11M
Constru in process
----
----
----
523.92%246.36M
----
1,029.68%193.36M
----
374.66%39.49M
----
89.26%17.12M
Intangible assets
27.27%18.58M
-3.75%14.19M
-3.74%14.33M
-3.73%14.46M
-3.74%14.6M
-3.73%14.74M
-3.72%14.88M
-3.82%15.02M
-4.00%15.17M
-4.26%15.31M
Long deferred expense
72.19%2.45M
96.90%2.42M
28.10%2.27M
14.46%2.04M
-28.74%1.43M
-30.71%1.23M
60.50%1.77M
64.52%1.78M
218.41%2M
144.25%1.78M
Deferred tax assets
-97.62%2.64M
-7.49%2.39M
-7.79%2.35M
-7.79%2.35M
4,198.22%110.61M
0.28%2.58M
11.14%2.55M
11.14%2.55M
11.21%2.57M
8.45%2.57M
Usufruct assets
192.29%3.79M
25.58%1.94M
195.69%2.35M
62.73%1.55M
16.50%1.3M
21.10%1.54M
--795.94K
--955.13K
--1.11M
--1.27M
Other non current assets
1,942.03%52.69M
27.62%48.45M
130.16%204.54M
34.58%115.77M
-94.67%2.58M
1,052.28%37.96M
880.17%88.87M
2,321.65%86.03M
398.35%48.42M
-60.11%3.29M
Total non current assets
56.51%1B
59.06%980.44M
38.52%804.1M
36.94%727.86M
32.55%641.79M
36.79%616.41M
29.28%580.49M
18.84%531.53M
5.76%484.18M
-2.40%450.62M
Total assets
21.96%1.89B
19.17%1.75B
17.94%1.65B
16.85%1.6B
15.35%1.55B
14.77%1.47B
11.14%1.4B
7.89%1.37B
58.99%1.34B
53.41%1.28B
Liabilities
Current liabilities
Short term loan
20.00%60M
----
4,900.00%50M
4,900.00%50M
4,900.00%50M
----
-93.75%1M
-97.62%1M
-98.33%1M
-98.54%1M
Notes payable and accounts payable
175.95%204.98M
130.22%214.89M
121.42%117.7M
78.80%109.72M
-1.23%74.28M
102.70%93.34M
28.52%53.16M
32.52%61.36M
52.13%75.21M
-12.06%46.05M
-Notes payable
317.15%69.11M
164.59%27.94M
165.66%57.86M
150.14%62.34M
-14.51%16.57M
-23.06%10.56M
51.85%21.78M
75.22%24.92M
23.65%19.38M
25.68%13.73M
-Accounts payable
135.42%135.86M
125.83%186.95M
90.71%59.84M
30.02%47.38M
3.38%57.71M
156.10%82.78M
16.14%31.38M
13.59%36.44M
65.36%55.83M
-22.00%32.32M
Contract liabilities
-48.61%1.94M
-29.10%2.89M
-67.81%2.1M
50.89%6.1M
-43.75%3.78M
-40.88%4.07M
2.05%6.54M
54.92%4.04M
23.11%6.73M
121.73%6.89M
Salaries payable
41.51%5.67M
-2.46%9.55M
16.64%4.73M
13.19%4.65M
-2.47%4.01M
52.11%9.79M
2.33%4.05M
14.63%4.11M
23.78%4.11M
30.75%6.44M
Taxs payable
16.98%9.99M
28.70%8.3M
92.31%9.4M
23.40%9.49M
28.14%8.54M
60.31%6.45M
25.81%4.89M
68.26%7.69M
147.87%6.66M
13.03%4.02M
Other payable (including interest and dividends)
243.03%34.48M
-20.73%5.03M
-43.81%7.72M
-46.09%6.02M
306.50%10.05M
4.48%6.35M
43.33%13.73M
25.08%11.17M
-191.96%-4.87M
88.35%6.07M
-Dividend payable
----
----
----
----
----
----
----
--5.36M
----
----
-Other payable
----
----
----
3.65%6.02M
----
4.48%6.35M
----
-34.94%5.81M
----
88.35%6.07M
Non current liabilities due within one year
11.76%1.03M
-6.42%1.03M
38.60%1.06M
34.01%1.02M
--925.11K
49.36%1.1M
--766.5K
--757.47K
----
--739.73K
Total current liabilities
109.84%318.09M
99.57%241.7M
129.05%192.71M
107.47%186.99M
70.63%151.59M
70.06%121.11M
3.62%84.13M
-17.47%90.13M
-29.61%88.84M
-47.51%71.21M
Current liabilities
Deferred tax liabilities
11.76%2.87M
1.50%2.62M
11.29%2.57M
11.29%2.57M
11.29%2.57M
11.89%2.58M
3.84%2.31M
3.84%2.31M
14.68%2.31M
14.68%2.31M
Long term deferred income
-49.24%1.31M
-52.58%1.41M
-42.69%1.8M
-40.22%2.19M
-38.51%2.58M
-37.44%2.97M
-40.78%3.14M
-38.29%3.67M
-36.14%4.2M
-34.10%4.76M
Lease liabilities
392.52%2.67M
81.74%627.32K
586.28%1.37M
22.90%486.32K
-58.38%541.41K
-55.50%345.18K
--199.02K
--395.69K
--1.3M
--775.64K
Total non current liabilities
20.29%6.85M
-21.07%4.66M
1.51%5.73M
-17.65%5.24M
-27.12%5.69M
-24.71%5.9M
-24.98%5.65M
-21.99%6.37M
-9.11%7.81M
-15.06%7.84M
Total liabilities
106.60%324.94M
93.97%246.35M
121.03%198.44M
99.21%192.24M
62.74%157.28M
60.67%127.01M
1.20%89.78M
-17.79%96.5M
-28.30%96.64M
-45.45%79.05M
Shareholders equity
Paid-in capital
40.00%248.53M
40.00%248.53M
40.00%248.53M
96.00%248.53M
40.00%177.52M
40.00%177.52M
40.00%177.52M
0.00%126.8M
33.47%126.8M
33.47%126.8M
Capital reserve funds
-12.25%508.79M
-12.25%508.79M
-12.25%508.79M
-19.31%508.79M
-8.04%579.8M
-8.04%579.8M
-8.04%579.8M
0.00%630.52M
146.20%630.52M
146.20%630.52M
Surplus reserve funds
32.32%79.09M
32.32%79.09M
33.74%59.78M
33.74%59.78M
33.74%59.78M
33.74%59.77M
30.51%44.7M
30.51%44.7M
30.51%44.7M
30.51%44.7M
Retained profit
27.36%710.36M
27.96%656.81M
26.01%624.49M
25.92%574.25M
29.98%557.77M
32.17%513.31M
34.16%495.59M
31.76%456.06M
37.62%429.11M
31.95%388.38M
Other composite income
0.44%14.6M
0.44%14.6M
-6.47%14.54M
11.29%14.54M
11.29%14.54M
11.29%14.54M
23.57%15.55M
3.84%13.06M
14.68%13.06M
14.68%13.06M
Shareholders equity without minority interests
12.38%1.56B
12.11%1.51B
10.89%1.46B
10.60%1.41B
11.67%1.39B
11.76%1.34B
11.90%1.31B
10.51%1.27B
75.60%1.24B
74.14%1.2B
Total shareholder equity
12.38%1.56B
12.11%1.51B
10.89%1.46B
10.60%1.41B
11.67%1.39B
11.76%1.34B
11.90%1.31B
10.51%1.27B
75.60%1.24B
74.14%1.2B
Total liabilityies and equity
21.96%1.89B
19.17%1.75B
17.94%1.65B
16.85%1.6B
15.35%1.55B
14.77%1.47B
11.14%1.4B
7.89%1.37B
58.99%1.34B
53.41%1.28B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -19.29%251.23M-8.25%175.87M18.19%283.24M-2.66%256.3M-0.41%311.29M-37.20%191.69M4.99%239.65M-50.93%263.3M134.05%312.58M115.94%305.24M
Transactional financial assets 3.13%242.13M-23.42%252.7M-20.79%210.55M15.55%280.78M17.98%234.79M32.88%330M-9.89%265.81M--243M--199M--248.35M
Notes receivable and accounts receivable 11.88%197.51M11.01%169.43M31.72%195.77M7.81%171M-3.51%176.54M6.27%152.63M-15.58%148.63M-6.68%158.61M38.78%182.97M13.08%143.62M
-Notes receivable 446.61%1.37M8.14%2.22M1,023.60%1M312.29%3.92M-80.90%250K26.96%2.06M-92.15%89K-66.04%950.78K1,422.09%1.31M-47.59%1.62M
-Accounts receivable 11.26%196.14M11.04%167.2M31.13%194.77M5.98%167.08M-2.95%176.29M6.04%150.57M-15.08%148.54M-5.68%157.66M37.88%181.66M14.59%142M
Other receivables (including interest and dividends) 208.08%7.23M119.82%4.85M453.68%5.57M42.44%3.41M-22.72%2.35M52.10%2.21M-65.76%1.01M-42.43%2.4M1,346.47%3.04M-11.57%1.45M
-Other receivable ------------42.44%3.41M----52.10%2.21M-----42.43%2.4M-----11.57%1.45M
Advance payment -9.47%17.97M34.28%9.57M70.82%22.86M-7.01%16.71M-26.31%19.85M16.89%7.12M-3.61%13.38M99.07%17.97M130.51%26.93M-37.32%6.1M
Inventories -1.47%155.3M-9.34%152.05M-13.72%132.18M-7.46%138.59M19.81%157.62M37.67%167.71M62.88%153.19M55.73%149.77M30.59%131.56M35.32%121.82M
Other current assets 326.42%10.48M121.87%9.27M-60.02%315.62K226.38%3.45M332.49%2.46M-21.41%4.18M-74.38%789.39K-76.35%1.06M-92.43%568.21K17.57%5.32M
Total current assets -2.55%881.85M-9.56%773.74M3.41%850.47M4.08%870.26M5.63%904.89M2.84%855.54M1.13%822.45M1.92%836.11M122.20%856.65M122.27%831.89M
Non Current assets
Other equity investment 0.13%58.98M0.13%58.98M-1.25%58.9M3.04%58.9M3.04%58.9M3.04%58.9M5.39%59.65M1.00%57.17M3.56%57.17M3.56%57.17M
Fixed assets -------------12.82%286.42M-----13.07%306.09M-----8.69%328.54M-----4.87%352.11M
Constru in process ------------523.92%246.36M----1,029.68%193.36M----374.66%39.49M----89.26%17.12M
Intangible assets 27.27%18.58M-3.75%14.19M-3.74%14.33M-3.73%14.46M-3.74%14.6M-3.73%14.74M-3.72%14.88M-3.82%15.02M-4.00%15.17M-4.26%15.31M
Long deferred expense 72.19%2.45M96.90%2.42M28.10%2.27M14.46%2.04M-28.74%1.43M-30.71%1.23M60.50%1.77M64.52%1.78M218.41%2M144.25%1.78M
Deferred tax assets -97.62%2.64M-7.49%2.39M-7.79%2.35M-7.79%2.35M4,198.22%110.61M0.28%2.58M11.14%2.55M11.14%2.55M11.21%2.57M8.45%2.57M
Usufruct assets 192.29%3.79M25.58%1.94M195.69%2.35M62.73%1.55M16.50%1.3M21.10%1.54M--795.94K--955.13K--1.11M--1.27M
Other non current assets 1,942.03%52.69M27.62%48.45M130.16%204.54M34.58%115.77M-94.67%2.58M1,052.28%37.96M880.17%88.87M2,321.65%86.03M398.35%48.42M-60.11%3.29M
Total non current assets 56.51%1B59.06%980.44M38.52%804.1M36.94%727.86M32.55%641.79M36.79%616.41M29.28%580.49M18.84%531.53M5.76%484.18M-2.40%450.62M
Total assets 21.96%1.89B19.17%1.75B17.94%1.65B16.85%1.6B15.35%1.55B14.77%1.47B11.14%1.4B7.89%1.37B58.99%1.34B53.41%1.28B
Liabilities
Current liabilities
Short term loan 20.00%60M----4,900.00%50M4,900.00%50M4,900.00%50M-----93.75%1M-97.62%1M-98.33%1M-98.54%1M
Notes payable and accounts payable 175.95%204.98M130.22%214.89M121.42%117.7M78.80%109.72M-1.23%74.28M102.70%93.34M28.52%53.16M32.52%61.36M52.13%75.21M-12.06%46.05M
-Notes payable 317.15%69.11M164.59%27.94M165.66%57.86M150.14%62.34M-14.51%16.57M-23.06%10.56M51.85%21.78M75.22%24.92M23.65%19.38M25.68%13.73M
-Accounts payable 135.42%135.86M125.83%186.95M90.71%59.84M30.02%47.38M3.38%57.71M156.10%82.78M16.14%31.38M13.59%36.44M65.36%55.83M-22.00%32.32M
Contract liabilities -48.61%1.94M-29.10%2.89M-67.81%2.1M50.89%6.1M-43.75%3.78M-40.88%4.07M2.05%6.54M54.92%4.04M23.11%6.73M121.73%6.89M
Salaries payable 41.51%5.67M-2.46%9.55M16.64%4.73M13.19%4.65M-2.47%4.01M52.11%9.79M2.33%4.05M14.63%4.11M23.78%4.11M30.75%6.44M
Taxs payable 16.98%9.99M28.70%8.3M92.31%9.4M23.40%9.49M28.14%8.54M60.31%6.45M25.81%4.89M68.26%7.69M147.87%6.66M13.03%4.02M
Other payable (including interest and dividends) 243.03%34.48M-20.73%5.03M-43.81%7.72M-46.09%6.02M306.50%10.05M4.48%6.35M43.33%13.73M25.08%11.17M-191.96%-4.87M88.35%6.07M
-Dividend payable ------------------------------5.36M--------
-Other payable ------------3.65%6.02M----4.48%6.35M-----34.94%5.81M----88.35%6.07M
Non current liabilities due within one year 11.76%1.03M-6.42%1.03M38.60%1.06M34.01%1.02M--925.11K49.36%1.1M--766.5K--757.47K------739.73K
Total current liabilities 109.84%318.09M99.57%241.7M129.05%192.71M107.47%186.99M70.63%151.59M70.06%121.11M3.62%84.13M-17.47%90.13M-29.61%88.84M-47.51%71.21M
Current liabilities
Deferred tax liabilities 11.76%2.87M1.50%2.62M11.29%2.57M11.29%2.57M11.29%2.57M11.89%2.58M3.84%2.31M3.84%2.31M14.68%2.31M14.68%2.31M
Long term deferred income -49.24%1.31M-52.58%1.41M-42.69%1.8M-40.22%2.19M-38.51%2.58M-37.44%2.97M-40.78%3.14M-38.29%3.67M-36.14%4.2M-34.10%4.76M
Lease liabilities 392.52%2.67M81.74%627.32K586.28%1.37M22.90%486.32K-58.38%541.41K-55.50%345.18K--199.02K--395.69K--1.3M--775.64K
Total non current liabilities 20.29%6.85M-21.07%4.66M1.51%5.73M-17.65%5.24M-27.12%5.69M-24.71%5.9M-24.98%5.65M-21.99%6.37M-9.11%7.81M-15.06%7.84M
Total liabilities 106.60%324.94M93.97%246.35M121.03%198.44M99.21%192.24M62.74%157.28M60.67%127.01M1.20%89.78M-17.79%96.5M-28.30%96.64M-45.45%79.05M
Shareholders equity
Paid-in capital 40.00%248.53M40.00%248.53M40.00%248.53M96.00%248.53M40.00%177.52M40.00%177.52M40.00%177.52M0.00%126.8M33.47%126.8M33.47%126.8M
Capital reserve funds -12.25%508.79M-12.25%508.79M-12.25%508.79M-19.31%508.79M-8.04%579.8M-8.04%579.8M-8.04%579.8M0.00%630.52M146.20%630.52M146.20%630.52M
Surplus reserve funds 32.32%79.09M32.32%79.09M33.74%59.78M33.74%59.78M33.74%59.78M33.74%59.77M30.51%44.7M30.51%44.7M30.51%44.7M30.51%44.7M
Retained profit 27.36%710.36M27.96%656.81M26.01%624.49M25.92%574.25M29.98%557.77M32.17%513.31M34.16%495.59M31.76%456.06M37.62%429.11M31.95%388.38M
Other composite income 0.44%14.6M0.44%14.6M-6.47%14.54M11.29%14.54M11.29%14.54M11.29%14.54M23.57%15.55M3.84%13.06M14.68%13.06M14.68%13.06M
Shareholders equity without minority interests 12.38%1.56B12.11%1.51B10.89%1.46B10.60%1.41B11.67%1.39B11.76%1.34B11.90%1.31B10.51%1.27B75.60%1.24B74.14%1.2B
Total shareholder equity 12.38%1.56B12.11%1.51B10.89%1.46B10.60%1.41B11.67%1.39B11.76%1.34B11.90%1.31B10.51%1.27B75.60%1.24B74.14%1.2B
Total liabilityies and equity 21.96%1.89B19.17%1.75B17.94%1.65B16.85%1.6B15.35%1.55B14.77%1.47B11.14%1.4B7.89%1.37B58.99%1.34B53.41%1.28B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------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.

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