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688065 Cathay Biotech Inc.

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  • 50.16
  • +2.01+4.17%
Market Closed Nov 8 15:00 CST
29.26BMarket Cap73.55P/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
Total operating revenue
41.49%2.22B
40.16%1.44B
35.43%684.52M
-13.39%2.11B
-14.81%1.57B
-20.05%1.03B
-23.56%505.45M
3.28%2.44B
4.79%1.84B
13.53%1.29B
Operating revenue
41.49%2.22B
40.16%1.44B
35.43%684.52M
-13.39%2.11B
-14.81%1.57B
-20.05%1.03B
-23.56%505.45M
3.28%2.44B
4.79%1.84B
13.53%1.29B
Total operating cost
47.76%1.81B
50.68%1.15B
26.69%559.74M
0.05%1.73B
0.96%1.22B
-9.92%765.27M
-1.74%441.82M
3.64%1.73B
0.11%1.21B
7.28%849.59M
Operating cost
34.13%1.5B
37.19%993.34M
46.40%488.18M
-4.77%1.51B
-5.65%1.12B
-13.47%724.06M
-21.09%333.45M
3.91%1.58B
6.57%1.19B
15.89%836.8M
Operating tax surcharges
46.41%27.47M
32.04%18.51M
5.43%8.67M
11.22%27.71M
6.13%18.77M
12.98%14.02M
63.42%8.23M
8.62%24.91M
6.61%17.68M
18.67%12.41M
Operating expense
47.83%40.54M
42.17%26.68M
1.87%12.29M
-15.35%38.2M
-17.68%27.42M
-11.20%18.77M
2.74%12.07M
7.84%45.13M
32.97%33.31M
45.19%21.14M
Administration expense
0.49%131.71M
-5.92%85.51M
-33.65%43.24M
-2.50%183.95M
8.74%131.06M
38.50%90.9M
114.61%65.18M
40.91%188.66M
20.50%120.53M
2.51%65.63M
Financial expense
68.30%-63.6M
57.89%-71.01M
-39.67%-37.43M
28.34%-211.49M
28.82%-200.6M
2.46%-168.63M
54.44%-26.8M
-61.90%-295.12M
-116.83%-281.84M
-128.49%-172.88M
-Interest expense (Financial expense)
-3.69%22.18M
-7.22%15.28M
58.40%9.93M
60.78%32.17M
82.34%23.03M
124.71%16.46M
81.69%6.27M
22.82%20.01M
291.51%12.63M
--7.33M
-Interest Income (Financial expense)
31.66%-117.55M
35.79%-75.14M
13.28%-45.66M
7.18%-219.77M
9.71%-172.02M
13.16%-117.03M
21.97%-52.65M
-11.00%-236.78M
-34.45%-190.52M
-63.37%-134.77M
Research and development
33.52%168.79M
16.12%100.05M
-9.89%44.78M
0.75%189.13M
-6.19%126.41M
-0.38%86.17M
28.16%49.7M
40.58%187.71M
59.29%134.75M
53.04%86.5M
Credit Impairment Loss
-325.91%-6.24M
-211.50%-4.58M
-225.92%-2.69M
193.75%6.27M
147.02%2.76M
346.45%4.11M
204.61%2.14M
-4.98%-6.69M
33.15%-5.88M
65.32%-1.67M
Asset Impairment Loss
-149.33%-39.85M
-71.63%-24.3M
---5.9M
1.90%-28.98M
-125.89%-15.98M
-100.13%-14.16M
----
-592.05%-29.54M
-393.97%-7.08M
-451.24%-7.08M
Other net revenue
Invest income
15.98%-5.02M
-0.26%-3.82M
-25.60%-1.66M
-110.87%-7.82M
-91.12%-5.97M
-122.66%-3.81M
-64.13%-1.33M
-122.74%-3.71M
-21.99%-3.12M
-134.48%-1.71M
-Including: Investment income associates
15.98%-5.02M
-0.26%-3.82M
-25.60%-1.66M
-110.87%-7.82M
-91.12%-5.97M
-122.66%-3.81M
-64.13%-1.33M
-25.10%-3.71M
-21.99%-3.12M
-24.78%-1.71M
Asset deal income
----
----
---1.21K
-112.36%-5.79K
----
----
----
--46.81K
----
----
Other revenue
-57.47%31.9M
-54.10%22.01M
-38.96%8.94M
164.15%103.58M
200.10%74.99M
216.03%47.95M
116.87%14.65M
53.73%39.21M
81.02%24.99M
80.64%15.17M
Operating profit
-2.37%389.1M
-6.26%280.51M
56.11%123.46M
-35.86%454.3M
-37.28%398.54M
-32.60%299.25M
-63.30%79.09M
-2.08%708.28M
11.86%635.48M
21.13%443.99M
Add:Non operating Income
7.84%644.55K
57.62%475.74K
124.34%347.51K
-63.68%1.84M
-89.15%597.69K
-76.07%301.83K
-67.46%154.91K
298.92%5.07M
257.85%5.51M
250.48%1.26M
Less:Non operating expense
-65.26%2.37M
-97.41%122.18K
-60.79%16.43K
-58.46%7.21M
-59.61%6.82M
-71.45%4.72M
-60.43%41.91K
9,903.27%17.37M
4,906.49%16.9M
54,561.60%16.53M
Total profit
-1.26%387.37M
-4.74%280.87M
56.30%123.79M
-35.50%448.92M
-37.14%392.32M
-31.23%294.83M
-63.31%79.2M
-3.93%695.99M
9.63%624.1M
16.86%428.73M
Less:Income tax cost
25.57%48.94M
21.07%36.76M
130.47%16.94M
-51.54%40.39M
-58.23%38.97M
-49.72%30.36M
-70.05%7.35M
-8.36%83.34M
32.79%93.29M
44.66%60.38M
Net profit
-4.22%338.43M
-7.70%244.11M
48.72%106.86M
-33.32%408.54M
-33.43%353.34M
-28.20%264.47M
-62.45%71.85M
-3.29%612.65M
6.36%530.8M
13.29%368.34M
Net profit from continuing operation
-4.22%338.43M
-7.70%244.11M
48.72%106.86M
-33.32%408.54M
-33.43%353.34M
-28.20%264.47M
-62.45%71.85M
-3.29%612.65M
6.36%530.8M
13.29%368.34M
Less:Minority Profit
-117.09%-6.74M
-114.76%-3.34M
-88.91%1.6M
-29.26%42.01M
-11.57%39.46M
-29.10%22.61M
-14.22%14.41M
53.09%59.39M
93.12%44.62M
149.97%31.89M
Net profit of parent company owners
9.97%345.18M
2.31%247.45M
83.25%105.26M
-33.75%366.52M
-35.44%313.89M
-28.12%241.86M
-67.09%57.44M
-6.97%553.27M
2.15%486.18M
7.71%336.45M
Earning per share
Basic earning per share
9.26%0.59
2.44%0.42
80.00%0.18
-33.68%0.63
-34.94%0.54
-29.31%0.41
-66.67%0.1
-6.86%0.95
1.22%0.83
7.41%0.58
Diluted earning per share
9.26%0.59
2.44%0.42
80.00%0.18
-33.68%0.63
-34.94%0.54
-29.31%0.41
-66.67%0.1
-6.86%0.95
1.22%0.83
7.41%0.58
Other composite income
107.03%216.84K
75.75%-2.79M
-27.67%-2.08M
-151.45%-2.28M
-129.51%-3.08M
-317.26%-11.52M
-727.77%-1.63M
772.21%4.44M
7,936.63%10.45M
16,866.99%5.3M
Other composite income of parent company owners
107.03%216.84K
75.75%-2.79M
-27.67%-2.08M
-151.45%-2.28M
-129.51%-3.08M
-317.26%-11.52M
-727.77%-1.63M
772.21%4.44M
7,936.63%10.45M
16,866.99%5.3M
Total composite income
-3.31%338.65M
-4.60%241.31M
49.20%104.78M
-34.17%406.25M
-35.29%350.26M
-32.30%252.95M
-63.35%70.23M
-2.49%617.09M
8.43%541.25M
14.94%373.64M
Total composite income of parent company owners
11.13%345.39M
6.21%244.65M
84.86%103.18M
-34.69%364.24M
-37.42%310.8M
-32.60%230.34M
-68.07%55.82M
-6.12%557.71M
4.32%496.63M
9.42%341.75M
Total composite income of minority owners
-117.09%-6.74M
-114.76%-3.34M
-88.91%1.6M
-29.26%42.01M
-11.57%39.46M
-29.10%22.61M
-14.22%14.41M
53.09%59.39M
93.12%44.62M
149.97%31.89M
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
Total operating revenue 41.49%2.22B40.16%1.44B35.43%684.52M-13.39%2.11B-14.81%1.57B-20.05%1.03B-23.56%505.45M3.28%2.44B4.79%1.84B13.53%1.29B
Operating revenue 41.49%2.22B40.16%1.44B35.43%684.52M-13.39%2.11B-14.81%1.57B-20.05%1.03B-23.56%505.45M3.28%2.44B4.79%1.84B13.53%1.29B
Total operating cost 47.76%1.81B50.68%1.15B26.69%559.74M0.05%1.73B0.96%1.22B-9.92%765.27M-1.74%441.82M3.64%1.73B0.11%1.21B7.28%849.59M
Operating cost 34.13%1.5B37.19%993.34M46.40%488.18M-4.77%1.51B-5.65%1.12B-13.47%724.06M-21.09%333.45M3.91%1.58B6.57%1.19B15.89%836.8M
Operating tax surcharges 46.41%27.47M32.04%18.51M5.43%8.67M11.22%27.71M6.13%18.77M12.98%14.02M63.42%8.23M8.62%24.91M6.61%17.68M18.67%12.41M
Operating expense 47.83%40.54M42.17%26.68M1.87%12.29M-15.35%38.2M-17.68%27.42M-11.20%18.77M2.74%12.07M7.84%45.13M32.97%33.31M45.19%21.14M
Administration expense 0.49%131.71M-5.92%85.51M-33.65%43.24M-2.50%183.95M8.74%131.06M38.50%90.9M114.61%65.18M40.91%188.66M20.50%120.53M2.51%65.63M
Financial expense 68.30%-63.6M57.89%-71.01M-39.67%-37.43M28.34%-211.49M28.82%-200.6M2.46%-168.63M54.44%-26.8M-61.90%-295.12M-116.83%-281.84M-128.49%-172.88M
-Interest expense (Financial expense) -3.69%22.18M-7.22%15.28M58.40%9.93M60.78%32.17M82.34%23.03M124.71%16.46M81.69%6.27M22.82%20.01M291.51%12.63M--7.33M
-Interest Income (Financial expense) 31.66%-117.55M35.79%-75.14M13.28%-45.66M7.18%-219.77M9.71%-172.02M13.16%-117.03M21.97%-52.65M-11.00%-236.78M-34.45%-190.52M-63.37%-134.77M
Research and development 33.52%168.79M16.12%100.05M-9.89%44.78M0.75%189.13M-6.19%126.41M-0.38%86.17M28.16%49.7M40.58%187.71M59.29%134.75M53.04%86.5M
Credit Impairment Loss -325.91%-6.24M-211.50%-4.58M-225.92%-2.69M193.75%6.27M147.02%2.76M346.45%4.11M204.61%2.14M-4.98%-6.69M33.15%-5.88M65.32%-1.67M
Asset Impairment Loss -149.33%-39.85M-71.63%-24.3M---5.9M1.90%-28.98M-125.89%-15.98M-100.13%-14.16M-----592.05%-29.54M-393.97%-7.08M-451.24%-7.08M
Other net revenue
Invest income 15.98%-5.02M-0.26%-3.82M-25.60%-1.66M-110.87%-7.82M-91.12%-5.97M-122.66%-3.81M-64.13%-1.33M-122.74%-3.71M-21.99%-3.12M-134.48%-1.71M
-Including: Investment income associates 15.98%-5.02M-0.26%-3.82M-25.60%-1.66M-110.87%-7.82M-91.12%-5.97M-122.66%-3.81M-64.13%-1.33M-25.10%-3.71M-21.99%-3.12M-24.78%-1.71M
Asset deal income -----------1.21K-112.36%-5.79K--------------46.81K--------
Other revenue -57.47%31.9M-54.10%22.01M-38.96%8.94M164.15%103.58M200.10%74.99M216.03%47.95M116.87%14.65M53.73%39.21M81.02%24.99M80.64%15.17M
Operating profit -2.37%389.1M-6.26%280.51M56.11%123.46M-35.86%454.3M-37.28%398.54M-32.60%299.25M-63.30%79.09M-2.08%708.28M11.86%635.48M21.13%443.99M
Add:Non operating Income 7.84%644.55K57.62%475.74K124.34%347.51K-63.68%1.84M-89.15%597.69K-76.07%301.83K-67.46%154.91K298.92%5.07M257.85%5.51M250.48%1.26M
Less:Non operating expense -65.26%2.37M-97.41%122.18K-60.79%16.43K-58.46%7.21M-59.61%6.82M-71.45%4.72M-60.43%41.91K9,903.27%17.37M4,906.49%16.9M54,561.60%16.53M
Total profit -1.26%387.37M-4.74%280.87M56.30%123.79M-35.50%448.92M-37.14%392.32M-31.23%294.83M-63.31%79.2M-3.93%695.99M9.63%624.1M16.86%428.73M
Less:Income tax cost 25.57%48.94M21.07%36.76M130.47%16.94M-51.54%40.39M-58.23%38.97M-49.72%30.36M-70.05%7.35M-8.36%83.34M32.79%93.29M44.66%60.38M
Net profit -4.22%338.43M-7.70%244.11M48.72%106.86M-33.32%408.54M-33.43%353.34M-28.20%264.47M-62.45%71.85M-3.29%612.65M6.36%530.8M13.29%368.34M
Net profit from continuing operation -4.22%338.43M-7.70%244.11M48.72%106.86M-33.32%408.54M-33.43%353.34M-28.20%264.47M-62.45%71.85M-3.29%612.65M6.36%530.8M13.29%368.34M
Less:Minority Profit -117.09%-6.74M-114.76%-3.34M-88.91%1.6M-29.26%42.01M-11.57%39.46M-29.10%22.61M-14.22%14.41M53.09%59.39M93.12%44.62M149.97%31.89M
Net profit of parent company owners 9.97%345.18M2.31%247.45M83.25%105.26M-33.75%366.52M-35.44%313.89M-28.12%241.86M-67.09%57.44M-6.97%553.27M2.15%486.18M7.71%336.45M
Earning per share
Basic earning per share 9.26%0.592.44%0.4280.00%0.18-33.68%0.63-34.94%0.54-29.31%0.41-66.67%0.1-6.86%0.951.22%0.837.41%0.58
Diluted earning per share 9.26%0.592.44%0.4280.00%0.18-33.68%0.63-34.94%0.54-29.31%0.41-66.67%0.1-6.86%0.951.22%0.837.41%0.58
Other composite income 107.03%216.84K75.75%-2.79M-27.67%-2.08M-151.45%-2.28M-129.51%-3.08M-317.26%-11.52M-727.77%-1.63M772.21%4.44M7,936.63%10.45M16,866.99%5.3M
Other composite income of parent company owners 107.03%216.84K75.75%-2.79M-27.67%-2.08M-151.45%-2.28M-129.51%-3.08M-317.26%-11.52M-727.77%-1.63M772.21%4.44M7,936.63%10.45M16,866.99%5.3M
Total composite income -3.31%338.65M-4.60%241.31M49.20%104.78M-34.17%406.25M-35.29%350.26M-32.30%252.95M-63.35%70.23M-2.49%617.09M8.43%541.25M14.94%373.64M
Total composite income of parent company owners 11.13%345.39M6.21%244.65M84.86%103.18M-34.69%364.24M-37.42%310.8M-32.60%230.34M-68.07%55.82M-6.12%557.71M4.32%496.63M9.42%341.75M
Total composite income of minority owners -117.09%-6.74M-114.76%-3.34M-88.91%1.6M-29.26%42.01M-11.57%39.46M-29.10%22.61M-14.22%14.41M53.09%59.39M93.12%44.62M149.97%31.89M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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