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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
Operating Cash Flow
Goods sale service render cash
32.88%230.3M
17.22%887.84M
10.84%633.33M
4.93%411.74M
4.61%173.31M
14.33%757.4M
28.65%571.38M
41.86%392.41M
23.10%165.67M
31.04%662.46M
Refunds of taxes and levies
108.36%11.38M
28.79%23.12M
1.94%17.38M
-16.02%10.21M
3.94%5.46M
-6.46%17.95M
11.90%17.05M
82.90%12.16M
98.76%5.25M
274.39%19.19M
Cash received relating to other operating activities
-61.53%1.65M
28.23%16.42M
-14.63%8.18M
2.72%5.49M
36.99%4.3M
75.17%12.8M
27.52%9.58M
29.26%5.34M
459.94%3.14M
-5.50%7.31M
Cash inflows from operating activities
32.92%243.33M
17.66%927.37M
10.18%658.9M
4.28%427.44M
5.17%183.07M
14.40%788.15M
28.09%598.02M
42.63%409.92M
26.33%174.06M
32.90%688.95M
Goods services cash paid
33.56%168.8M
8.28%578.49M
1.08%417.31M
-12.18%261M
-2.95%126.38M
9.16%534.27M
29.09%412.85M
30.02%297.21M
17.68%130.23M
56.77%489.43M
Staff behalf paid
38.39%21.83M
13.81%59.88M
16.90%44.26M
16.52%29.69M
13.00%15.77M
19.16%52.62M
21.39%37.87M
18.46%25.48M
26.82%13.96M
39.28%44.15M
All taxes paid
42.91%12.13M
37.64%38.23M
49.37%32.46M
50.34%19.47M
43.74%8.49M
42.01%27.78M
21.25%21.73M
18.47%12.95M
4.21%5.91M
-10.23%19.56M
Cash paid relating to other operating activities
19.66%11.84M
137.13%56.13M
14.07%20.96M
13.76%14.18M
-46.98%9.9M
-40.24%23.67M
-47.99%18.38M
12.63%12.46M
339.21%18.67M
28.19%39.61M
Cash outflows from operating activities
33.67%214.6M
14.79%732.74M
4.93%514.99M
-6.83%324.34M
-4.87%160.54M
7.69%638.34M
21.41%490.82M
27.93%348.1M
28.24%168.76M
49.46%592.76M
Net cash flows from operating activities
27.56%28.73M
29.92%194.63M
34.25%143.91M
66.79%103.1M
324.62%22.53M
55.74%149.82M
71.21%107.2M
303.77%61.81M
-14.41%5.31M
-21.04%96.2M
Investing cash flow
Cash received from disposal of investments
-3.23%150M
-2.34%710M
20.69%560M
8.29%470M
-27.91%155M
627.00%727M
--464M
--434M
--215M
--100M
Cash received from returns on investments
112.01%2.18M
-33.24%8.17M
-47.37%4.17M
-40.24%3.4M
-70.13%1.03M
266.41%12.24M
300.15%7.93M
187.20%5.69M
--3.45M
26.47%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.78%85K
400.00%85K
400.00%85K
----
7,094.74%1.37M
--17K
--17K
--17K
-63.46%19K
Cash received relating to other investing activities
----
----
----
----
----
--95.5K
----
----
----
----
Cash inflows from investing activities
-2.47%152.18M
-3.03%718.26M
19.56%564.26M
7.68%473.48M
-28.58%156.03M
616.63%740.7M
23,727.44%471.94M
22,099.85%439.71M
4,895.82%218.46M
123.70%103.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.64%66.02M
77.67%311.98M
50.51%241.21M
38.41%161.94M
0.47%54.27M
214.60%175.6M
358.54%160.27M
601.72%117M
977.30%54.02M
-4.84%55.82M
Cash paid to acquire investments
133.33%140M
-22.41%630M
-8.71%440M
-2.78%420M
-64.50%60M
135.36%812M
63.39%482M
--432M
--169M
--345M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.10%231.5K
Cash outflows from investing activities
80.28%206.02M
-4.62%941.98M
6.06%681.21M
6.00%581.94M
-48.76%114.27M
146.25%987.6M
92.52%642.27M
2,648.55%549M
1,477.37%223.02M
374.88%401.05M
Net cash flows from investing activities
-228.92%-53.83M
9.39%-223.72M
31.33%-116.96M
0.77%-108.45M
1,016.32%41.76M
17.06%-246.9M
48.64%-170.32M
-507.41%-109.3M
53.34%-4.56M
-678.32%-297.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--426.33M
Cash from borrowing
60.00%80M
--50M
--50M
--50M
--50M
----
----
----
----
-81.19%9.5M
Cash received relating to other financing activities
----
----
----
----
----
----
--212.7K
----
----
----
Cash inflows from financing activities
60.00%80M
--50M
23,406.83%50M
--50M
--50M
----
-99.95%212.7K
----
--0
763.03%435.83M
Borrowing repayment
--20M
4,900.00%50M
----
----
----
-98.31%1M
----
----
----
9.46%59M
Dividend interest payment
27.04%606.35K
198.24%32.34M
208.97%31.79M
473.34%31.24M
3,191.67%477.29K
710.97%10.84M
713.01%10.29M
473.78%5.45M
-97.00%14.5K
-68.25%1.34M
Cash payments relating to other financing activities
-53.25%100K
44.55%1.77M
330.93%922.2K
173.01%583.95K
0.00%213.89K
-90.66%1.23M
-98.95%214K
-99.04%213.89K
--213.89K
845.22%13.14M
Cash outflows from financing activities
2,895.77%20.71M
543.51%84.12M
211.46%32.71M
461.99%31.82M
202.63%691.19K
-82.21%13.07M
-87.28%10.5M
-85.92%5.66M
-98.69%228.39K
23.48%73.48M
Net cash flows from financing activities
20.25%59.29M
-160.99%-34.12M
267.96%17.29M
421.07%18.18M
21,689.37%49.31M
-103.61%-13.07M
-102.92%-10.29M
-101.43%-5.66M
97.46%-228.39K
4,125.26%362.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-78.86%2.4K
17.66%13.35K
10.29%12.51K
----
184.99%11.34K
--11.34K
160.32%11.34K
----
29.04%-13.35K
Net increase in cash and cash equivalents
-69.90%34.19M
42.62%-63.2M
160.28%44.25M
124.16%12.84M
21,757.25%113.59M
-168.48%-110.14M
-188.19%-73.41M
-113.56%-53.13M
104.14%519.7K
115.75%160.85M
Add:Begin period cash and cash equivalents
-34.94%117.7M
-37.84%180.9M
-37.84%180.9M
-37.84%180.9M
-37.84%180.9M
123.55%291.04M
123.55%291.04M
123.55%291.04M
123.55%291.04M
133.99%130.19M
End period cash equivalent
-48.42%151.89M
-34.94%117.7M
3.45%225.15M
-18.57%193.74M
1.00%294.49M
-37.84%180.9M
1.97%217.64M
-54.43%237.91M
147.84%291.56M
123.55%291.04M
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
Operating Cash Flow
Goods sale service render cash 32.88%230.3M17.22%887.84M10.84%633.33M4.93%411.74M4.61%173.31M14.33%757.4M28.65%571.38M41.86%392.41M23.10%165.67M31.04%662.46M
Refunds of taxes and levies 108.36%11.38M28.79%23.12M1.94%17.38M-16.02%10.21M3.94%5.46M-6.46%17.95M11.90%17.05M82.90%12.16M98.76%5.25M274.39%19.19M
Cash received relating to other operating activities -61.53%1.65M28.23%16.42M-14.63%8.18M2.72%5.49M36.99%4.3M75.17%12.8M27.52%9.58M29.26%5.34M459.94%3.14M-5.50%7.31M
Cash inflows from operating activities 32.92%243.33M17.66%927.37M10.18%658.9M4.28%427.44M5.17%183.07M14.40%788.15M28.09%598.02M42.63%409.92M26.33%174.06M32.90%688.95M
Goods services cash paid 33.56%168.8M8.28%578.49M1.08%417.31M-12.18%261M-2.95%126.38M9.16%534.27M29.09%412.85M30.02%297.21M17.68%130.23M56.77%489.43M
Staff behalf paid 38.39%21.83M13.81%59.88M16.90%44.26M16.52%29.69M13.00%15.77M19.16%52.62M21.39%37.87M18.46%25.48M26.82%13.96M39.28%44.15M
All taxes paid 42.91%12.13M37.64%38.23M49.37%32.46M50.34%19.47M43.74%8.49M42.01%27.78M21.25%21.73M18.47%12.95M4.21%5.91M-10.23%19.56M
Cash paid relating to other operating activities 19.66%11.84M137.13%56.13M14.07%20.96M13.76%14.18M-46.98%9.9M-40.24%23.67M-47.99%18.38M12.63%12.46M339.21%18.67M28.19%39.61M
Cash outflows from operating activities 33.67%214.6M14.79%732.74M4.93%514.99M-6.83%324.34M-4.87%160.54M7.69%638.34M21.41%490.82M27.93%348.1M28.24%168.76M49.46%592.76M
Net cash flows from operating activities 27.56%28.73M29.92%194.63M34.25%143.91M66.79%103.1M324.62%22.53M55.74%149.82M71.21%107.2M303.77%61.81M-14.41%5.31M-21.04%96.2M
Investing cash flow
Cash received from disposal of investments -3.23%150M-2.34%710M20.69%560M8.29%470M-27.91%155M627.00%727M--464M--434M--215M--100M
Cash received from returns on investments 112.01%2.18M-33.24%8.17M-47.37%4.17M-40.24%3.4M-70.13%1.03M266.41%12.24M300.15%7.93M187.20%5.69M--3.45M26.47%3.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.78%85K400.00%85K400.00%85K----7,094.74%1.37M--17K--17K--17K-63.46%19K
Cash received relating to other investing activities ----------------------95.5K----------------
Cash inflows from investing activities -2.47%152.18M-3.03%718.26M19.56%564.26M7.68%473.48M-28.58%156.03M616.63%740.7M23,727.44%471.94M22,099.85%439.71M4,895.82%218.46M123.70%103.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.64%66.02M77.67%311.98M50.51%241.21M38.41%161.94M0.47%54.27M214.60%175.6M358.54%160.27M601.72%117M977.30%54.02M-4.84%55.82M
Cash paid to acquire investments 133.33%140M-22.41%630M-8.71%440M-2.78%420M-64.50%60M135.36%812M63.39%482M--432M--169M--345M
Cash paid relating to other investing activities -------------------------------------99.10%231.5K
Cash outflows from investing activities 80.28%206.02M-4.62%941.98M6.06%681.21M6.00%581.94M-48.76%114.27M146.25%987.6M92.52%642.27M2,648.55%549M1,477.37%223.02M374.88%401.05M
Net cash flows from investing activities -228.92%-53.83M9.39%-223.72M31.33%-116.96M0.77%-108.45M1,016.32%41.76M17.06%-246.9M48.64%-170.32M-507.41%-109.3M53.34%-4.56M-678.32%-297.69M
Financing cash flow
Cash received from capital contributions --------------------------------------426.33M
Cash from borrowing 60.00%80M--50M--50M--50M--50M-----------------81.19%9.5M
Cash received relating to other financing activities --------------------------212.7K------------
Cash inflows from financing activities 60.00%80M--50M23,406.83%50M--50M--50M-----99.95%212.7K------0763.03%435.83M
Borrowing repayment --20M4,900.00%50M-------------98.31%1M------------9.46%59M
Dividend interest payment 27.04%606.35K198.24%32.34M208.97%31.79M473.34%31.24M3,191.67%477.29K710.97%10.84M713.01%10.29M473.78%5.45M-97.00%14.5K-68.25%1.34M
Cash payments relating to other financing activities -53.25%100K44.55%1.77M330.93%922.2K173.01%583.95K0.00%213.89K-90.66%1.23M-98.95%214K-99.04%213.89K--213.89K845.22%13.14M
Cash outflows from financing activities 2,895.77%20.71M543.51%84.12M211.46%32.71M461.99%31.82M202.63%691.19K-82.21%13.07M-87.28%10.5M-85.92%5.66M-98.69%228.39K23.48%73.48M
Net cash flows from financing activities 20.25%59.29M-160.99%-34.12M267.96%17.29M421.07%18.18M21,689.37%49.31M-103.61%-13.07M-102.92%-10.29M-101.43%-5.66M97.46%-228.39K4,125.26%362.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----78.86%2.4K17.66%13.35K10.29%12.51K----184.99%11.34K--11.34K160.32%11.34K----29.04%-13.35K
Net increase in cash and cash equivalents -69.90%34.19M42.62%-63.2M160.28%44.25M124.16%12.84M21,757.25%113.59M-168.48%-110.14M-188.19%-73.41M-113.56%-53.13M104.14%519.7K115.75%160.85M
Add:Begin period cash and cash equivalents -34.94%117.7M-37.84%180.9M-37.84%180.9M-37.84%180.9M-37.84%180.9M123.55%291.04M123.55%291.04M123.55%291.04M123.55%291.04M133.99%130.19M
End period cash equivalent -48.42%151.89M-34.94%117.7M3.45%225.15M-18.57%193.74M1.00%294.49M-37.84%180.9M1.97%217.64M-54.43%237.91M147.84%291.56M123.55%291.04M
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.

Analysis

Analyst Rating

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Price Target

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