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688076 Jiangsu Sinopep-Allsino Biopharmaceutical

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  • 68.79
  • +7.85+12.88%
Market Closed Sep 30 15:00 CST
15.12BMarket Cap43.40P/E (TTM)

Jiangsu Sinopep-Allsino Biopharmaceutical 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
44.36%684.95M
14.78%342.63M
90.65%1.04B
107.04%713.28M
108.60%474.48M
123.78%298.51M
-13.64%546.34M
-27.70%344.51M
-30.36%227.46M
-18.33%133.4M
Refunds of taxes and levies
279.73%44.61M
92.59%14.98M
-31.59%29.63M
-56.22%16.63M
-52.36%11.75M
58.08%7.78M
19.16%43.32M
24.79%37.98M
25.97%24.66M
-50.01%4.92M
Cash received relating to other operating activities
79.61%16.14M
135.33%6.32M
88.24%57.09M
-40.49%16.25M
-54.73%8.99M
-59.59%2.68M
-39.75%30.33M
-42.60%27.3M
-17.22%19.85M
-47.73%6.64M
Cash inflows from operating activities
50.58%745.7M
17.79%363.93M
81.99%1.13B
82.08%746.15M
82.08%495.21M
113.14%308.98M
-13.81%619.99M
-26.10%409.79M
-26.53%271.97M
-22.02%144.96M
Goods services cash paid
87.60%241.85M
79.43%118.44M
19.17%348.33M
0.85%218.7M
-12.12%128.92M
5.81%66.01M
0.36%292.3M
-2.24%216.86M
-10.79%146.7M
-34.05%62.39M
Staff behalf paid
59.84%159.23M
62.60%93.74M
25.39%205.33M
18.30%147.81M
10.10%99.62M
8.76%57.65M
16.30%163.75M
16.35%124.94M
18.35%90.48M
16.19%53.01M
All taxes paid
60.90%34.35M
11.57%11.68M
169.97%37.83M
248.36%29.27M
194.23%21.35M
137.95%10.47M
-44.32%14.01M
-67.49%8.4M
-55.19%7.26M
-52.95%4.4M
Cash paid relating to other operating activities
54.15%111.85M
104.43%61.58M
54.69%186.61M
53.60%115.21M
72.16%72.56M
27.00%30.12M
48.21%120.63M
10.88%75.01M
59.00%42.15M
7.73%23.72M
Cash outflows from operating activities
69.73%547.27M
73.78%285.45M
31.73%778.09M
20.17%510.99M
12.51%322.44M
14.45%164.26M
9.67%590.69M
0.60%425.21M
1.06%286.58M
-16.36%143.51M
Net cash flows from operating activities
14.85%198.43M
-45.77%78.48M
1,095.59%350.21M
1,624.54%235.17M
1,282.71%172.77M
9,897.52%144.72M
-83.79%29.29M
-111.70%-15.43M
-116.87%-14.61M
-89.88%1.45M
Investing cash flow
Cash received from disposal of investments
124.80%775M
145.28%260M
-21.24%550.5M
-25.72%465.75M
-23.73%344.75M
-50.00%106M
-22.93%699M
-1.57%627M
402.22%452M
135.56%212M
Cash received from returns on investments
41.03%596.99K
-16.33%242.31K
108.22%2.9M
-27.36%916.22K
-50.55%423.32K
-43.50%289.61K
-54.80%1.39M
-29.54%1.26M
134.86%856.1K
72.35%512.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.44%887.95K
-88.46%19.85K
2,617.32%1.53M
--168.74K
--1.06M
--171.94K
-83.47%56.18K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--13.12M
--5.62M
--5.62M
----
Cash inflows from investing activities
124.26%776.48M
144.47%260.26M
-22.23%554.93M
-26.35%466.83M
-24.48%346.24M
-49.90%106.46M
-21.62%713.57M
-0.77%633.88M
407.36%458.47M
135.35%212.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.59%328.15M
69.96%167.23M
50.71%660.64M
35.18%434.02M
9.72%247.49M
-32.57%98.39M
87.85%438.36M
86.81%321.07M
211.64%225.56M
247.63%145.91M
Cash paid to acquire investments
217.42%1B
224.68%500M
-23.24%556.5M
-22.73%511.5M
-28.07%315.04M
-9.41%154M
-20.68%724.95M
-1.05%662M
19.67%438M
750.00%170M
Cash outflows from investing activities
136.10%1.33B
164.36%667.23M
4.63%1.22B
-3.82%945.52M
-15.22%562.54M
-20.11%252.39M
1.39%1.16B
16.91%983.07M
51.37%663.56M
409.75%315.91M
Net cash flows from investing activities
-155.05%-551.67M
-178.88%-406.97M
-47.24%-662.21M
-37.08%-478.68M
-5.47%-216.3M
-41.13%-145.93M
-89.82%-449.74M
-72.79%-349.19M
41.07%-205.09M
-465.06%-103.4M
Financing cash flow
Cash received from capital contributions
--22.98M
----
----
----
----
----
-97.62%18.15M
-97.62%18.15M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--18.15M
--18.15M
----
----
Cash from bonds issue
----
----
--429.09M
----
----
----
----
----
----
----
Cash from borrowing
38.29%649.95M
67.74%260M
84.24%716.68M
71.70%607.8M
65.50%470M
87.42%155M
60.29%388.99M
189.44%353.99M
145.84%283.99M
117.12%82.7M
Cash inflows from financing activities
43.18%672.93M
67.74%260M
181.42%1.15B
63.32%607.8M
65.50%470M
87.42%155M
-59.50%407.14M
-57.95%372.14M
-67.66%283.99M
117.12%82.7M
Borrowing repayment
-1.20%358.75M
89.21%104.25M
250.96%449.49M
286.70%438.46M
777.05%363.1M
235.98%55.1M
-69.71%128.07M
-64.36%113.38M
-86.58%41.4M
-70.65%16.4M
Dividend interest payment
95.39%96.69M
69.30%5.45M
42.00%57.61M
40.99%52.85M
45.19%49.49M
311.79%3.22M
571.38%40.57M
585.03%37.48M
587.15%34.09M
-68.52%782.4K
Cash payments relating to other financing activities
44.15%4.28M
97.85%1.81M
329.12%6.78M
44.34%3.51M
43.64%2.97M
-9.27%914.7K
-96.20%1.58M
-93.97%2.43M
-94.56%2.07M
--1.01M
Cash outflows from financing activities
10.63%459.73M
88.26%111.52M
201.88%513.88M
222.78%494.82M
435.82%415.56M
225.64%59.24M
-63.81%170.23M
-57.88%153.3M
-77.93%77.56M
-68.83%18.19M
Net cash flows from financing activities
291.62%213.2M
55.05%148.48M
166.72%631.9M
-48.37%112.98M
-73.63%54.44M
48.45%95.76M
-55.71%236.91M
-58.00%218.84M
-60.81%206.43M
418.13%64.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
574.73%3.27M
40,930.29%986.04K
-293.69%-3.21M
-440.06%-1.54M
-200.22%-689.56K
98.40%-2.41K
48.29%-816.16K
179.36%453.77K
241.55%688.07K
61.83%-151.03K
Net increase in cash and cash equivalents
-1,437.80%-136.77M
-289.33%-179.01M
271.78%316.69M
9.11%-132.08M
181.32%10.22M
351.51%94.55M
-138.64%-184.35M
-132.28%-145.32M
-104.75%-12.57M
-271.21%-37.59M
Add:Begin period cash and cash equivalents
87.76%677.53M
87.76%677.53M
-33.81%360.84M
-33.81%360.84M
-33.81%360.84M
-33.81%360.84M
700.93%545.2M
700.93%545.2M
700.93%545.2M
700.93%545.2M
End period cash equivalent
45.73%540.77M
9.47%498.52M
87.76%677.53M
-42.79%228.76M
-30.33%371.07M
-10.29%455.4M
-33.81%360.84M
-22.84%399.88M
60.01%532.63M
463.83%507.61M
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 44.36%684.95M14.78%342.63M90.65%1.04B107.04%713.28M108.60%474.48M123.78%298.51M-13.64%546.34M-27.70%344.51M-30.36%227.46M-18.33%133.4M
Refunds of taxes and levies 279.73%44.61M92.59%14.98M-31.59%29.63M-56.22%16.63M-52.36%11.75M58.08%7.78M19.16%43.32M24.79%37.98M25.97%24.66M-50.01%4.92M
Cash received relating to other operating activities 79.61%16.14M135.33%6.32M88.24%57.09M-40.49%16.25M-54.73%8.99M-59.59%2.68M-39.75%30.33M-42.60%27.3M-17.22%19.85M-47.73%6.64M
Cash inflows from operating activities 50.58%745.7M17.79%363.93M81.99%1.13B82.08%746.15M82.08%495.21M113.14%308.98M-13.81%619.99M-26.10%409.79M-26.53%271.97M-22.02%144.96M
Goods services cash paid 87.60%241.85M79.43%118.44M19.17%348.33M0.85%218.7M-12.12%128.92M5.81%66.01M0.36%292.3M-2.24%216.86M-10.79%146.7M-34.05%62.39M
Staff behalf paid 59.84%159.23M62.60%93.74M25.39%205.33M18.30%147.81M10.10%99.62M8.76%57.65M16.30%163.75M16.35%124.94M18.35%90.48M16.19%53.01M
All taxes paid 60.90%34.35M11.57%11.68M169.97%37.83M248.36%29.27M194.23%21.35M137.95%10.47M-44.32%14.01M-67.49%8.4M-55.19%7.26M-52.95%4.4M
Cash paid relating to other operating activities 54.15%111.85M104.43%61.58M54.69%186.61M53.60%115.21M72.16%72.56M27.00%30.12M48.21%120.63M10.88%75.01M59.00%42.15M7.73%23.72M
Cash outflows from operating activities 69.73%547.27M73.78%285.45M31.73%778.09M20.17%510.99M12.51%322.44M14.45%164.26M9.67%590.69M0.60%425.21M1.06%286.58M-16.36%143.51M
Net cash flows from operating activities 14.85%198.43M-45.77%78.48M1,095.59%350.21M1,624.54%235.17M1,282.71%172.77M9,897.52%144.72M-83.79%29.29M-111.70%-15.43M-116.87%-14.61M-89.88%1.45M
Investing cash flow
Cash received from disposal of investments 124.80%775M145.28%260M-21.24%550.5M-25.72%465.75M-23.73%344.75M-50.00%106M-22.93%699M-1.57%627M402.22%452M135.56%212M
Cash received from returns on investments 41.03%596.99K-16.33%242.31K108.22%2.9M-27.36%916.22K-50.55%423.32K-43.50%289.61K-54.80%1.39M-29.54%1.26M134.86%856.1K72.35%512.57K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.44%887.95K-88.46%19.85K2,617.32%1.53M--168.74K--1.06M--171.94K-83.47%56.18K------------
Net cash received from disposal of subsidiaries and other business units --------------------------13.12M--5.62M--5.62M----
Cash inflows from investing activities 124.26%776.48M144.47%260.26M-22.23%554.93M-26.35%466.83M-24.48%346.24M-49.90%106.46M-21.62%713.57M-0.77%633.88M407.36%458.47M135.35%212.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.59%328.15M69.96%167.23M50.71%660.64M35.18%434.02M9.72%247.49M-32.57%98.39M87.85%438.36M86.81%321.07M211.64%225.56M247.63%145.91M
Cash paid to acquire investments 217.42%1B224.68%500M-23.24%556.5M-22.73%511.5M-28.07%315.04M-9.41%154M-20.68%724.95M-1.05%662M19.67%438M750.00%170M
Cash outflows from investing activities 136.10%1.33B164.36%667.23M4.63%1.22B-3.82%945.52M-15.22%562.54M-20.11%252.39M1.39%1.16B16.91%983.07M51.37%663.56M409.75%315.91M
Net cash flows from investing activities -155.05%-551.67M-178.88%-406.97M-47.24%-662.21M-37.08%-478.68M-5.47%-216.3M-41.13%-145.93M-89.82%-449.74M-72.79%-349.19M41.07%-205.09M-465.06%-103.4M
Financing cash flow
Cash received from capital contributions --22.98M---------------------97.62%18.15M-97.62%18.15M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------18.15M--18.15M--------
Cash from bonds issue ----------429.09M----------------------------
Cash from borrowing 38.29%649.95M67.74%260M84.24%716.68M71.70%607.8M65.50%470M87.42%155M60.29%388.99M189.44%353.99M145.84%283.99M117.12%82.7M
Cash inflows from financing activities 43.18%672.93M67.74%260M181.42%1.15B63.32%607.8M65.50%470M87.42%155M-59.50%407.14M-57.95%372.14M-67.66%283.99M117.12%82.7M
Borrowing repayment -1.20%358.75M89.21%104.25M250.96%449.49M286.70%438.46M777.05%363.1M235.98%55.1M-69.71%128.07M-64.36%113.38M-86.58%41.4M-70.65%16.4M
Dividend interest payment 95.39%96.69M69.30%5.45M42.00%57.61M40.99%52.85M45.19%49.49M311.79%3.22M571.38%40.57M585.03%37.48M587.15%34.09M-68.52%782.4K
Cash payments relating to other financing activities 44.15%4.28M97.85%1.81M329.12%6.78M44.34%3.51M43.64%2.97M-9.27%914.7K-96.20%1.58M-93.97%2.43M-94.56%2.07M--1.01M
Cash outflows from financing activities 10.63%459.73M88.26%111.52M201.88%513.88M222.78%494.82M435.82%415.56M225.64%59.24M-63.81%170.23M-57.88%153.3M-77.93%77.56M-68.83%18.19M
Net cash flows from financing activities 291.62%213.2M55.05%148.48M166.72%631.9M-48.37%112.98M-73.63%54.44M48.45%95.76M-55.71%236.91M-58.00%218.84M-60.81%206.43M418.13%64.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 574.73%3.27M40,930.29%986.04K-293.69%-3.21M-440.06%-1.54M-200.22%-689.56K98.40%-2.41K48.29%-816.16K179.36%453.77K241.55%688.07K61.83%-151.03K
Net increase in cash and cash equivalents -1,437.80%-136.77M-289.33%-179.01M271.78%316.69M9.11%-132.08M181.32%10.22M351.51%94.55M-138.64%-184.35M-132.28%-145.32M-104.75%-12.57M-271.21%-37.59M
Add:Begin period cash and cash equivalents 87.76%677.53M87.76%677.53M-33.81%360.84M-33.81%360.84M-33.81%360.84M-33.81%360.84M700.93%545.2M700.93%545.2M700.93%545.2M700.93%545.2M
End period cash equivalent 45.73%540.77M9.47%498.52M87.76%677.53M-42.79%228.76M-30.33%371.07M-10.29%455.4M-33.81%360.84M-22.84%399.88M60.01%532.63M463.83%507.61M
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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