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688065 Cathay Biotech Inc.

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  • 43.02
  • -0.04-0.09%
Noon Break Dec 18 11:29 CST
25.10BMarket Cap63.08P/E (TTM)

Cathay Biotech Inc. 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
Assets
Current assets
Money funds
-20.32%4.64B
-24.84%4.63B
-18.09%4.99B
-14.37%5.39B
-16.26%5.82B
-21.65%6.17B
-29.47%6.09B
-34.63%6.29B
-25.31%6.95B
6.46%7.87B
Transactional financial assets
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
-60.00%469.25K
-99.94%469.25K
Notes receivable and accounts receivable
16.31%419.08M
9.77%394.29M
-2.77%362.65M
-30.26%306.12M
-13.28%360.3M
3.61%359.2M
2.24%372.96M
62.14%438.96M
21.57%415.45M
26.99%346.67M
-Notes receivable
101.64%105.55M
-3.13%88.81M
107.22%70.96M
29.47%62.86M
3.49%52.35M
334.74%91.68M
1,129.65%34.24M
326.67%48.56M
--50.58M
188.88%21.09M
-Accounts receivable
1.81%313.53M
14.19%305.48M
-13.89%291.69M
-37.69%243.26M
-15.60%307.95M
-17.83%267.52M
-6.44%338.72M
50.53%390.4M
6.77%364.87M
22.54%325.59M
Other receivables (including interest and dividends)
-42.18%6.56M
-94.40%7.01M
-59.47%8.76M
-12.17%10.35M
-8.27%11.35M
1,172.64%125.18M
382.62%21.62M
79.28%11.79M
29.98%12.37M
31.03%9.84M
-Other receivable
----
-94.40%7.01M
----
-12.17%10.35M
----
1,172.64%125.18M
----
79.28%11.79M
----
31.03%9.84M
Advance payment
41.51%82.56M
6.56%59.89M
6.87%58.7M
-39.58%30.52M
-11.52%58.34M
-36.95%56.2M
-40.94%54.93M
-24.33%50.52M
25.31%65.94M
43.10%89.13M
Inventories
-15.85%1.27B
-10.90%1.33B
-11.72%1.37B
-6.82%1.47B
-3.23%1.51B
5.99%1.49B
21.56%1.56B
32.78%1.57B
73.66%1.56B
90.44%1.41B
Receivable financing
95.57%73.01M
174.74%103.02M
16.38%68.69M
222.74%79.4M
-22.88%37.33M
9.85%37.5M
92.82%59.02M
447.15%24.6M
62.89%48.41M
-29.33%34.13M
Other current assets
34.40%319.73M
58.01%298.88M
144.93%289.85M
254.94%287.22M
468.65%237.88M
344.24%189.15M
-54.00%118.34M
-65.11%80.92M
-87.68%41.83M
-89.59%42.58M
Total current assets
-15.26%6.81B
-18.97%6.83B
-13.56%7.15B
-10.68%7.57B
-11.64%8.04B
-14.02%8.43B
-22.43%8.27B
-25.62%8.48B
-17.14%9.1B
0.63%9.8B
Non Current assets
Investment real estate
----
----
----
----
--20.29M
--20.63M
----
----
----
----
Fixed assets
----
9.33%4.01B
----
12.19%3.93B
----
70.92%3.67B
----
58.60%3.51B
----
-5.36%2.15B
Constru in process
----
41.60%5.6B
----
74.55%5.4B
----
76.36%3.96B
----
308.06%3.09B
----
275.08%2.24B
Construction materials
----
11.72%41.16M
----
-36.93%45.46M
----
73.57%36.84M
----
13,766.15%72.07M
----
1,617.83%21.23M
Intangible assets
-1.99%689.21M
-1.94%694.28M
-12.01%698.84M
-9.52%703.85M
-10.06%703.17M
-6.78%708.03M
3.96%794.23M
1.23%777.87M
2.74%781.84M
-0.73%759.5M
Long deferred expense
-86.52%7.11M
-87.16%6.92M
-24.84%6.48M
-30.61%4.98M
720.00%52.71M
639.95%53.93M
-3.86%8.62M
-25.12%7.17M
-5.38%6.43M
16.97%7.29M
Deferred tax assets
58.66%177.17M
79.36%172.82M
82.62%168.97M
79.97%158.88M
66.37%111.67M
42.22%96.35M
40.50%92.53M
69.12%88.28M
45.34%67.12M
57.98%67.75M
Other non current assets
-33.22%770.88M
-39.84%831.35M
-45.70%909.26M
-50.17%876.48M
-33.40%1.15B
-12.71%1.38B
102.67%1.67B
87.43%1.76B
9,406.40%1.73B
8,105.76%1.58B
Total non current assets
7.06%11.52B
14.19%11.5B
15.52%11.47B
20.43%11.26B
31.39%10.76B
46.35%10.07B
72.44%9.93B
95.21%9.35B
103.98%8.19B
83.21%6.88B
Total assets
-2.49%18.33B
-0.92%18.32B
2.30%18.62B
5.64%18.83B
8.74%18.8B
10.88%18.49B
10.83%18.2B
10.15%17.83B
15.29%17.29B
23.61%16.68B
Liabilities
Current liabilities
Short term loan
32.65%691.28M
46.93%698.92M
47.86%630.63M
362.16%746.25M
89.12%521.14M
85.03%475.68M
-13.41%426.52M
-78.28%161.47M
-39.48%275.57M
90.43%257.08M
Notes payable and accounts payable
1.54%1.49B
26.07%1.48B
30.44%1.45B
58.67%1.68B
112.63%1.47B
208.25%1.17B
232.60%1.11B
250.71%1.06B
118.83%691.27M
47.85%379.74M
-Notes payable
----
----
--30M
--30M
88.88%6.97M
-74.62%6.97M
----
----
-97.37%3.69M
--27.44M
-Accounts payable
2.02%1.49B
26.83%1.48B
27.74%1.42B
55.84%1.65B
112.76%1.46B
230.29%1.16B
272.45%1.11B
265.18%1.06B
290.90%687.59M
37.16%352.3M
Contract liabilities
44.90%26.55M
-35.04%12.87M
77.70%27.94M
-41.15%10.48M
-2.51%18.32M
58.43%19.82M
-21.88%15.72M
21.63%17.81M
-28.23%18.79M
-42.52%12.51M
Advance receipts
--4.03M
--5.54M
--1.02M
--2.52M
----
----
----
----
----
----
Salaries payable
148.55%16.51M
313.02%11.05M
-37.87%6.3M
3.38%12.67M
-75.70%6.64M
-91.30%2.68M
-53.83%10.13M
-34.78%12.26M
98.74%27.34M
113.87%30.74M
Taxs payable
-1.75%34.04M
-34.63%25.1M
129.01%61.06M
81.19%65.47M
-36.75%34.64M
-19.06%38.39M
-58.58%26.66M
-27.75%36.13M
22.82%54.77M
49.98%47.43M
Other payable (including interest and dividends)
-32.17%70.96M
-7.22%188.8M
16.72%119.84M
-20.34%102.7M
-12.44%104.61M
-34.71%203.48M
18.64%102.67M
48.52%128.92M
53.41%119.48M
-17.86%311.66M
-Dividend payable
--831.6K
6.20%111.28M
--831.6K
--831.6K
----
-44.05%104.79M
----
----
----
-43.81%187.3M
-Other payable
----
-21.46%77.51M
----
-20.98%101.87M
----
-20.64%98.69M
----
48.52%128.92M
----
169.97%124.36M
Non current liabilities due within one year
-95.29%34.75M
-95.29%34.75M
8,314.94%454.64M
14,484.03%784.37M
--737.42M
--737.57M
--5.4M
--5.38M
----
----
Other current liabilities
54.49%3.45M
-29.52%1.67M
77.70%3.63M
54.71%3.34M
-8.56%2.23M
46.03%2.37M
-21.88%2.04M
25.52%2.16M
-28.06%2.44M
-41.98%1.63M
Total current liabilities
-17.99%2.37B
-7.40%2.45B
62.01%2.75B
139.42%3.41B
143.34%2.89B
154.67%2.65B
66.30%1.7B
16.95%1.42B
26.96%1.19B
23.63%1.04B
Current liabilities
Long term deferred income
0.81%394.73M
0.82%400.15M
0.63%402.59M
0.20%405.18M
-5.05%391.58M
40.26%396.88M
39.17%400.07M
38.00%404.39M
36.31%412.4M
10.76%282.97M
Total non current liabilities
51.98%966.75M
50.90%977.66M
-27.81%1B
-52.34%650.51M
-44.33%636.12M
-20.33%647.88M
167.76%1.39B
365.79%1.36B
277.67%1.14B
216.43%813.24M
Total liabilities
-5.39%3.34B
4.05%3.43B
21.67%3.75B
45.58%4.06B
51.40%3.53B
77.91%3.3B
100.40%3.09B
84.61%2.79B
88.15%2.33B
68.73%1.85B
Shareholders equity
Paid-in capital
0.00%583.38M
0.02%583.38M
0.02%583.38M
0.02%583.38M
0.02%583.38M
39.98%583.28M
39.98%583.28M
39.98%583.28M
39.98%583.28M
0.00%416.68M
Capital reserve funds
-0.21%8.53B
-0.23%8.53B
-0.21%8.53B
-0.17%8.53B
0.15%8.55B
-1.65%8.55B
-1.65%8.55B
-1.70%8.54B
-1.73%8.54B
0.09%8.69B
Surplus reserve funds
0.39%98.42M
0.39%98.42M
0.39%98.42M
0.39%98.42M
6.44%98.03M
6.44%98.03M
6.44%98.03M
6.44%98.03M
11.03%92.1M
11.03%92.1M
Retained profit
14.23%2.3B
13.44%2.21B
16.58%2.17B
14.46%2.07B
15.48%2.02B
21.80%1.94B
14.05%1.86B
24.88%1.81B
29.18%1.75B
34.37%1.6B
Less:Treasury stock
20.68%145.13M
52.23%144.12M
50.66%142.63M
33.30%126.19M
27.03%120.26M
106.52%94.67M
--94.67M
--94.67M
--94.67M
--45.84M
Other composite income
35.64%3.87M
115.39%859.07K
-63.43%1.58M
-38.47%3.65M
-76.12%2.85M
-182.12%-5.58M
145.46%4.31M
296.58%5.94M
422.25%11.94M
219.85%6.8M
Specific reserves
43.69%12.58M
36.92%11.98M
22.96%10.76M
23.40%10.8M
29.90%8.75M
29.90%8.75M
12.96%8.75M
29.90%8.75M
-21.66%6.74M
-19.14%6.74M
Shareholders equity without minority interests
2.24%11.39B
1.83%11.28B
2.20%11.25B
1.97%11.16B
2.36%11.14B
2.95%11.08B
1.55%11.01B
2.79%10.95B
3.16%10.88B
3.68%10.76B
Minority interests
-12.75%3.6B
-12.32%3.61B
-12.01%3.61B
-11.75%3.61B
1.37%4.13B
1.28%4.11B
1.59%4.1B
1.66%4.09B
27.01%4.07B
101.76%4.06B
Total shareholder equity
-1.82%14.99B
-2.00%14.89B
-1.66%14.86B
-1.76%14.77B
2.09%15.27B
2.49%15.19B
1.56%15.11B
2.48%15.04B
8.72%14.95B
19.61%14.82B
Total liabilityies and equity
-2.49%18.33B
-0.92%18.32B
2.30%18.62B
5.64%18.83B
8.74%18.8B
10.88%18.49B
10.83%18.2B
10.15%17.83B
15.29%17.29B
23.61%16.68B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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
Assets
Current assets
Money funds -20.32%4.64B-24.84%4.63B-18.09%4.99B-14.37%5.39B-16.26%5.82B-21.65%6.17B-29.47%6.09B-34.63%6.29B-25.31%6.95B6.46%7.87B
Transactional financial assets 0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K-60.00%469.25K-99.94%469.25K
Notes receivable and accounts receivable 16.31%419.08M9.77%394.29M-2.77%362.65M-30.26%306.12M-13.28%360.3M3.61%359.2M2.24%372.96M62.14%438.96M21.57%415.45M26.99%346.67M
-Notes receivable 101.64%105.55M-3.13%88.81M107.22%70.96M29.47%62.86M3.49%52.35M334.74%91.68M1,129.65%34.24M326.67%48.56M--50.58M188.88%21.09M
-Accounts receivable 1.81%313.53M14.19%305.48M-13.89%291.69M-37.69%243.26M-15.60%307.95M-17.83%267.52M-6.44%338.72M50.53%390.4M6.77%364.87M22.54%325.59M
Other receivables (including interest and dividends) -42.18%6.56M-94.40%7.01M-59.47%8.76M-12.17%10.35M-8.27%11.35M1,172.64%125.18M382.62%21.62M79.28%11.79M29.98%12.37M31.03%9.84M
-Other receivable -----94.40%7.01M-----12.17%10.35M----1,172.64%125.18M----79.28%11.79M----31.03%9.84M
Advance payment 41.51%82.56M6.56%59.89M6.87%58.7M-39.58%30.52M-11.52%58.34M-36.95%56.2M-40.94%54.93M-24.33%50.52M25.31%65.94M43.10%89.13M
Inventories -15.85%1.27B-10.90%1.33B-11.72%1.37B-6.82%1.47B-3.23%1.51B5.99%1.49B21.56%1.56B32.78%1.57B73.66%1.56B90.44%1.41B
Receivable financing 95.57%73.01M174.74%103.02M16.38%68.69M222.74%79.4M-22.88%37.33M9.85%37.5M92.82%59.02M447.15%24.6M62.89%48.41M-29.33%34.13M
Other current assets 34.40%319.73M58.01%298.88M144.93%289.85M254.94%287.22M468.65%237.88M344.24%189.15M-54.00%118.34M-65.11%80.92M-87.68%41.83M-89.59%42.58M
Total current assets -15.26%6.81B-18.97%6.83B-13.56%7.15B-10.68%7.57B-11.64%8.04B-14.02%8.43B-22.43%8.27B-25.62%8.48B-17.14%9.1B0.63%9.8B
Non Current assets
Investment real estate ------------------20.29M--20.63M----------------
Fixed assets ----9.33%4.01B----12.19%3.93B----70.92%3.67B----58.60%3.51B-----5.36%2.15B
Constru in process ----41.60%5.6B----74.55%5.4B----76.36%3.96B----308.06%3.09B----275.08%2.24B
Construction materials ----11.72%41.16M-----36.93%45.46M----73.57%36.84M----13,766.15%72.07M----1,617.83%21.23M
Intangible assets -1.99%689.21M-1.94%694.28M-12.01%698.84M-9.52%703.85M-10.06%703.17M-6.78%708.03M3.96%794.23M1.23%777.87M2.74%781.84M-0.73%759.5M
Long deferred expense -86.52%7.11M-87.16%6.92M-24.84%6.48M-30.61%4.98M720.00%52.71M639.95%53.93M-3.86%8.62M-25.12%7.17M-5.38%6.43M16.97%7.29M
Deferred tax assets 58.66%177.17M79.36%172.82M82.62%168.97M79.97%158.88M66.37%111.67M42.22%96.35M40.50%92.53M69.12%88.28M45.34%67.12M57.98%67.75M
Other non current assets -33.22%770.88M-39.84%831.35M-45.70%909.26M-50.17%876.48M-33.40%1.15B-12.71%1.38B102.67%1.67B87.43%1.76B9,406.40%1.73B8,105.76%1.58B
Total non current assets 7.06%11.52B14.19%11.5B15.52%11.47B20.43%11.26B31.39%10.76B46.35%10.07B72.44%9.93B95.21%9.35B103.98%8.19B83.21%6.88B
Total assets -2.49%18.33B-0.92%18.32B2.30%18.62B5.64%18.83B8.74%18.8B10.88%18.49B10.83%18.2B10.15%17.83B15.29%17.29B23.61%16.68B
Liabilities
Current liabilities
Short term loan 32.65%691.28M46.93%698.92M47.86%630.63M362.16%746.25M89.12%521.14M85.03%475.68M-13.41%426.52M-78.28%161.47M-39.48%275.57M90.43%257.08M
Notes payable and accounts payable 1.54%1.49B26.07%1.48B30.44%1.45B58.67%1.68B112.63%1.47B208.25%1.17B232.60%1.11B250.71%1.06B118.83%691.27M47.85%379.74M
-Notes payable ----------30M--30M88.88%6.97M-74.62%6.97M---------97.37%3.69M--27.44M
-Accounts payable 2.02%1.49B26.83%1.48B27.74%1.42B55.84%1.65B112.76%1.46B230.29%1.16B272.45%1.11B265.18%1.06B290.90%687.59M37.16%352.3M
Contract liabilities 44.90%26.55M-35.04%12.87M77.70%27.94M-41.15%10.48M-2.51%18.32M58.43%19.82M-21.88%15.72M21.63%17.81M-28.23%18.79M-42.52%12.51M
Advance receipts --4.03M--5.54M--1.02M--2.52M------------------------
Salaries payable 148.55%16.51M313.02%11.05M-37.87%6.3M3.38%12.67M-75.70%6.64M-91.30%2.68M-53.83%10.13M-34.78%12.26M98.74%27.34M113.87%30.74M
Taxs payable -1.75%34.04M-34.63%25.1M129.01%61.06M81.19%65.47M-36.75%34.64M-19.06%38.39M-58.58%26.66M-27.75%36.13M22.82%54.77M49.98%47.43M
Other payable (including interest and dividends) -32.17%70.96M-7.22%188.8M16.72%119.84M-20.34%102.7M-12.44%104.61M-34.71%203.48M18.64%102.67M48.52%128.92M53.41%119.48M-17.86%311.66M
-Dividend payable --831.6K6.20%111.28M--831.6K--831.6K-----44.05%104.79M-------------43.81%187.3M
-Other payable -----21.46%77.51M-----20.98%101.87M-----20.64%98.69M----48.52%128.92M----169.97%124.36M
Non current liabilities due within one year -95.29%34.75M-95.29%34.75M8,314.94%454.64M14,484.03%784.37M--737.42M--737.57M--5.4M--5.38M--------
Other current liabilities 54.49%3.45M-29.52%1.67M77.70%3.63M54.71%3.34M-8.56%2.23M46.03%2.37M-21.88%2.04M25.52%2.16M-28.06%2.44M-41.98%1.63M
Total current liabilities -17.99%2.37B-7.40%2.45B62.01%2.75B139.42%3.41B143.34%2.89B154.67%2.65B66.30%1.7B16.95%1.42B26.96%1.19B23.63%1.04B
Current liabilities
Long term deferred income 0.81%394.73M0.82%400.15M0.63%402.59M0.20%405.18M-5.05%391.58M40.26%396.88M39.17%400.07M38.00%404.39M36.31%412.4M10.76%282.97M
Total non current liabilities 51.98%966.75M50.90%977.66M-27.81%1B-52.34%650.51M-44.33%636.12M-20.33%647.88M167.76%1.39B365.79%1.36B277.67%1.14B216.43%813.24M
Total liabilities -5.39%3.34B4.05%3.43B21.67%3.75B45.58%4.06B51.40%3.53B77.91%3.3B100.40%3.09B84.61%2.79B88.15%2.33B68.73%1.85B
Shareholders equity
Paid-in capital 0.00%583.38M0.02%583.38M0.02%583.38M0.02%583.38M0.02%583.38M39.98%583.28M39.98%583.28M39.98%583.28M39.98%583.28M0.00%416.68M
Capital reserve funds -0.21%8.53B-0.23%8.53B-0.21%8.53B-0.17%8.53B0.15%8.55B-1.65%8.55B-1.65%8.55B-1.70%8.54B-1.73%8.54B0.09%8.69B
Surplus reserve funds 0.39%98.42M0.39%98.42M0.39%98.42M0.39%98.42M6.44%98.03M6.44%98.03M6.44%98.03M6.44%98.03M11.03%92.1M11.03%92.1M
Retained profit 14.23%2.3B13.44%2.21B16.58%2.17B14.46%2.07B15.48%2.02B21.80%1.94B14.05%1.86B24.88%1.81B29.18%1.75B34.37%1.6B
Less:Treasury stock 20.68%145.13M52.23%144.12M50.66%142.63M33.30%126.19M27.03%120.26M106.52%94.67M--94.67M--94.67M--94.67M--45.84M
Other composite income 35.64%3.87M115.39%859.07K-63.43%1.58M-38.47%3.65M-76.12%2.85M-182.12%-5.58M145.46%4.31M296.58%5.94M422.25%11.94M219.85%6.8M
Specific reserves 43.69%12.58M36.92%11.98M22.96%10.76M23.40%10.8M29.90%8.75M29.90%8.75M12.96%8.75M29.90%8.75M-21.66%6.74M-19.14%6.74M
Shareholders equity without minority interests 2.24%11.39B1.83%11.28B2.20%11.25B1.97%11.16B2.36%11.14B2.95%11.08B1.55%11.01B2.79%10.95B3.16%10.88B3.68%10.76B
Minority interests -12.75%3.6B-12.32%3.61B-12.01%3.61B-11.75%3.61B1.37%4.13B1.28%4.11B1.59%4.1B1.66%4.09B27.01%4.07B101.76%4.06B
Total shareholder equity -1.82%14.99B-2.00%14.89B-1.66%14.86B-1.76%14.77B2.09%15.27B2.49%15.19B1.56%15.11B2.48%15.04B8.72%14.95B19.61%14.82B
Total liabilityies and equity -2.49%18.33B-0.92%18.32B2.30%18.62B5.64%18.83B8.74%18.8B10.88%18.49B10.83%18.2B10.15%17.83B15.29%17.29B23.61%16.68B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Investment Theme Specialized, Special and New
Specialized, Special and New
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