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688076 Jiangsu Sinopep-Allsino Biopharmaceutical

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  • 52.55
  • +0.89+1.72%
Market Closed Dec 27 15:00 CST
11.55BMarket Cap27.40P/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
(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
Operating Cash Flow
Goods sale service render cash
42.32%1.02B
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
Refunds of taxes and levies
253.55%58.79M
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
Cash received relating to other operating activities
290.87%63.51M
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
Cash inflows from operating activities
52.44%1.14B
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
Goods services cash paid
78.44%390.24M
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
Staff behalf paid
57.56%232.89M
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
All taxes paid
109.70%61.37M
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
Cash paid relating to other operating activities
61.10%185.61M
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
Cash outflows from operating activities
70.28%870.11M
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
Net cash flows from operating activities
13.67%267.3M
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
Investing cash flow
Cash received from disposal of investments
166.24%1.24B
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
Cash received from returns on investments
28.95%1.18M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
671.00%1.3M
-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
166.15%1.24B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.82%650.25M
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
Cash paid to acquire investments
180.06%1.43B
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
Cash outflows from investing activities
120.28%2.08B
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
Net cash flows from investing activities
-75.54%-840.26M
-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
Financing cash flow
Cash received from capital contributions
--22.98M
--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
76.92%1.08B
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
Cash inflows from financing activities
80.70%1.1B
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
Borrowing repayment
20.61%528.8M
-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
Dividend interest payment
138.64%126.12M
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
Cash payments relating to other financing activities
63.83%5.75M
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
Cash outflows from financing activities
33.52%660.68M
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
Net cash flows from financing activities
287.36%437.64M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
191.20%1.41M
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
Net increase in cash and cash equivalents
-1.39%-133.91M
-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
Add:Begin period cash and cash equivalents
87.76%677.53M
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
End period cash equivalent
137.63%543.62M
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
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
--
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Auditor
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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
Operating Cash Flow
Goods sale service render cash 42.32%1.02B44.36%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
Refunds of taxes and levies 253.55%58.79M279.73%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
Cash received relating to other operating activities 290.87%63.51M79.61%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
Cash inflows from operating activities 52.44%1.14B50.58%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
Goods services cash paid 78.44%390.24M87.60%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
Staff behalf paid 57.56%232.89M59.84%159.23M62.60%93.74M25.39%205.33M18.30%147.81M10.10%99.62M8.76%57.65M16.30%163.75M16.35%124.94M18.35%90.48M
All taxes paid 109.70%61.37M60.90%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
Cash paid relating to other operating activities 61.10%185.61M54.15%111.85M104.43%61.58M54.69%186.61M53.60%115.21M72.16%72.56M27.00%30.12M48.21%120.63M10.88%75.01M59.00%42.15M
Cash outflows from operating activities 70.28%870.11M69.73%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
Net cash flows from operating activities 13.67%267.3M14.85%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
Investing cash flow
Cash received from disposal of investments 166.24%1.24B124.80%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%452M
Cash received from returns on investments 28.95%1.18M41.03%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%856.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 671.00%1.3M-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 166.15%1.24B124.26%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%458.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.82%650.25M32.59%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%225.56M
Cash paid to acquire investments 180.06%1.43B217.42%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%438M
Cash outflows from investing activities 120.28%2.08B136.10%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%663.56M
Net cash flows from investing activities -75.54%-840.26M-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
Financing cash flow
Cash received from capital contributions --22.98M--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 76.92%1.08B38.29%649.95M67.74%260M84.24%716.68M71.70%607.8M65.50%470M87.42%155M60.29%388.99M189.44%353.99M145.84%283.99M
Cash inflows from financing activities 80.70%1.1B43.18%672.93M67.74%260M181.42%1.15B63.32%607.8M65.50%470M87.42%155M-59.50%407.14M-57.95%372.14M-67.66%283.99M
Borrowing repayment 20.61%528.8M-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
Dividend interest payment 138.64%126.12M95.39%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
Cash payments relating to other financing activities 63.83%5.75M44.15%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
Cash outflows from financing activities 33.52%660.68M10.63%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
Net cash flows from financing activities 287.36%437.64M291.62%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%206.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 191.20%1.41M574.73%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%688.07K
Net increase in cash and cash equivalents -1.39%-133.91M-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
Add:Begin period cash and cash equivalents 87.76%677.53M87.76%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%545.2M
End period cash equivalent 137.63%543.62M45.73%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%532.63M
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 Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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.

Heat List
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Investment Theme Biomedical
Biomedical
Intraday+0.69%