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688137 Novoprotein Scientific Inc.

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  • 31.95
  • +1.34+4.38%
Market Closed Aug 6 15:00 CST
2.24BMarket Cap-2457692P/E (TTM)

Novoprotein Scientific Inc. 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
Assets
Current assets
Money funds
-6.25%1.39B
-7.12%863.7M
-3.00%1.65B
857.08%1.69B
--1.49B
391.00%929.92M
--1.7B
-3.77%176.67M
----
175.92%189.39M
Transactional financial assets
----
-35.70%621.7M
10.90%258.26M
--211.42M
--431.72M
--966.85M
--232.88M
----
----
----
Notes receivable and accounts receivable
-43.20%59.4M
-43.35%67.35M
-42.77%74.73M
-42.69%79.11M
--104.58M
23.10%118.89M
--130.58M
395.44%138.03M
----
319.32%96.58M
-Notes receivable
--400K
--400K
----
----
----
----
--12M
----
----
----
-Accounts receivable
-43.59%59M
-43.69%66.95M
-36.98%74.73M
-42.69%79.11M
--104.58M
23.10%118.89M
--118.58M
395.44%138.03M
----
319.32%96.58M
Other receivables (including interest and dividends)
157.61%5.26M
55.80%3.73M
-12.09%2.29M
-6.59%2.24M
--2.04M
8.44%2.39M
--2.61M
238.87%2.4M
----
1,062.86%2.21M
-Other receivable
----
55.80%3.73M
----
-6.59%2.24M
----
8.44%2.39M
----
238.87%2.4M
----
1,062.86%2.21M
Advance payment
111.08%7.46M
78.95%5.22M
51.63%8.04M
21.48%4.5M
--3.53M
-18.42%2.92M
--5.3M
79.49%3.7M
----
634.02%3.58M
Inventories
-8.27%86.59M
10.23%84.97M
28.13%99.03M
52.59%92.83M
--94.4M
107.25%77.08M
--77.29M
164.49%60.83M
----
98.78%37.19M
Receivable financing
-1.34%11.44M
-19.95%12.62M
--2.7M
--9.13M
--11.6M
--15.77M
----
----
----
----
Other current assets
3,113.44%501.32M
1,826.51%410.91M
-89.73%1.68M
71.63%13.7M
--15.6M
550.99%21.33M
--16.4M
99.49%7.98M
----
-64.64%3.28M
Total current assets
-3.95%2.06B
-3.04%2.07B
-3.20%2.09B
439.95%2.1B
--2.15B
542.69%2.14B
--2.16B
25.16%389.62M
----
128.38%332.22M
Non Current assets
Fixed assets
----
-11.01%37.24M
----
1.87%40.11M
----
30.75%41.85M
----
130.23%39.38M
----
150.67%32.01M
Constru in process
----
44.40%24.43M
----
7.09%18.03M
----
4.35%16.92M
----
--16.83M
----
--16.21M
Construction materials
----
740.46%6.84M
----
4.88%1.52M
----
-83.57%813.43K
----
--1.45M
----
--4.95M
Intangible assets
2.82%18.59M
2.92%18.71M
-2.15%17.87M
-2.29%17.98M
--18.08M
171.00%18.18M
--18.26M
18,816.49%18.4M
----
6,241.66%6.71M
Long deferred expense
83.43%15.44M
72.93%9.69M
145.82%12.15M
88.86%8.1M
--8.41M
13.54%5.6M
--4.94M
50.31%4.29M
----
88.39%4.93M
Deferred tax assets
14.52%31.72M
50.98%27.94M
98.44%32.72M
90.91%29.26M
--27.7M
42.82%18.51M
--16.49M
33.29%15.33M
----
21.07%12.96M
Usufruct assets
3.41%75.39M
-13.25%65.42M
-14.20%66.97M
-15.43%69.75M
--72.9M
-11.05%75.41M
--78.06M
382.31%82.48M
----
--84.78M
Other non current assets
61.72%27.17M
82.65%38.45M
-14.79%15.93M
-12.07%16.63M
--16.8M
14.81%21.05M
--18.69M
580.28%18.91M
----
6,636.95%18.33M
Total non current assets
20.56%245.24M
15.32%228.71M
3.43%206.28M
2.19%201.38M
--203.42M
9.64%198.32M
--199.43M
283.16%197.07M
----
583.40%180.88M
Total assets
-1.83%2.31B
-1.48%2.3B
-2.64%2.3B
292.91%2.31B
317.19%2.35B
354.78%2.33B
--2.36B
61.74%586.69M
--564.04M
198.43%513.1M
Liabilities
Current liabilities
Notes payable and accounts payable
-15.18%21.47M
-14.19%17.94M
-60.04%17.59M
-20.19%19.55M
--25.32M
-11.58%20.9M
--44.02M
53.00%24.49M
----
187.61%23.64M
-Accounts payable
-15.18%21.47M
-14.19%17.94M
-60.04%17.59M
-20.19%19.55M
--25.32M
-11.58%20.9M
--44.02M
53.00%24.49M
----
187.61%23.64M
Contract liabilities
15.74%4.42M
-12.88%4.19M
-58.48%3.52M
56.10%8.43M
--3.82M
-58.61%4.81M
--8.48M
-83.85%5.4M
----
-12.30%11.61M
Salaries payable
-57.42%7.77M
-48.23%8.73M
6.42%13.02M
-25.47%12.23M
--18.25M
-14.43%16.86M
--12.23M
50.48%16.4M
----
50.02%19.7M
Taxs payable
-43.65%2.58M
-33.18%4.31M
-76.89%3.23M
-73.29%2.89M
--4.59M
1.65%6.46M
--13.99M
-41.41%10.83M
----
-70.44%6.35M
Other payable (including interest and dividends)
-52.37%737.64K
29.10%829.48K
-72.95%172.19K
-23.07%391.65K
--1.55M
102.43%642.51K
--636.44K
-19.66%509.1K
----
-96.68%317.4K
-Other payable
----
29.10%829.48K
----
-23.07%391.65K
----
102.43%642.51K
----
-19.66%509.1K
----
-96.68%317.4K
Non current liabilities due within one year
87.82%17.87M
15.14%11.08M
9.13%10.6M
4.64%10.14M
--9.52M
10.71%9.62M
--9.71M
176.62%9.69M
----
--8.69M
Other current liabilities
-53.49%2.5M
-35.59%3.05M
-45.54%1.48M
-37.60%3.74M
--5.38M
221.69%4.73M
--2.72M
38.40%6M
----
-13.30%1.47M
Total current liabilities
-16.16%57.35M
-21.71%50.12M
-45.95%49.61M
-21.76%57.37M
--68.41M
-10.81%64.02M
--91.79M
-16.01%73.32M
----
6.61%71.78M
Current liabilities
Deferred tax liabilities
----
----
70.39%4.69M
69.08%4.89M
--5.67M
----
--2.75M
110.11%2.89M
----
112.70%3.21M
Long term deferred income
--1.41M
--868.71K
--537.5K
--537.5K
----
----
----
----
----
----
Lease liabilities
-7.08%62.29M
-14.11%59.44M
-15.44%60.74M
-16.18%63.7M
--67.04M
-11.67%69.2M
--71.83M
467.36%75.99M
----
--78.34M
Total non current liabilities
-12.39%63.7M
-12.86%60.3M
-11.55%65.97M
-12.37%69.13M
--72.71M
-15.14%69.2M
--74.59M
434.05%78.89M
----
5,307.46%81.55M
Total liabilities
-14.22%121.06M
-17.11%110.43M
-30.53%115.59M
-16.89%126.49M
-13.26%141.12M
-13.11%133.22M
--166.37M
49.12%152.2M
--162.68M
122.75%153.33M
Shareholders equity
Paid-in capital
0.00%70.18M
0.00%70.18M
0.00%70.18M
33.33%70.18M
--70.18M
33.33%70.18M
--70.18M
0.00%52.63M
----
231.38%52.63M
Capital reserve funds
0.63%1.95B
0.54%1.95B
0.37%1.94B
817.87%1.94B
--1.94B
832.01%1.94B
--1.94B
3.32%211.55M
----
560.55%208.13M
Surplus reserve funds
9.23%18.34M
9.25%18.34M
40.10%16.79M
40.10%16.79M
--16.79M
40.08%16.79M
--11.98M
--11.98M
----
29.40%11.98M
Retained profit
-19.99%146.89M
-13.73%149.52M
-13.40%153.23M
-5.32%149.72M
--183.59M
99.60%173.32M
--176.94M
5,043.24%158.14M
----
87.74%86.83M
Other composite income
-10.54%159.35K
-3.04%176.53K
-5.28%172.44K
-4.30%170.68K
--178.13K
-5.64%182.08K
--182.06K
-7.47%178.35K
----
-1.26%192.97K
Shareholders equity without minority interests
-1.04%2.19B
-0.53%2.19B
-0.53%2.19B
401.43%2.18B
--2.21B
511.57%2.2B
--2.2B
66.68%434.48M
----
248.96%359.77M
Total shareholder equity
-1.04%2.19B
-0.53%2.19B
-0.53%2.19B
401.43%2.18B
451.14%2.21B
511.57%2.2B
--2.2B
66.68%434.48M
--401.35M
248.96%359.77M
Total liabilityies and equity
-1.83%2.31B
-1.48%2.3B
-2.64%2.3B
292.91%2.31B
317.19%2.35B
354.78%2.33B
--2.36B
61.74%586.69M
--564.04M
198.43%513.1M
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
--
--
--
--
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Assets
Current assets
Money funds -6.25%1.39B-7.12%863.7M-3.00%1.65B857.08%1.69B--1.49B391.00%929.92M--1.7B-3.77%176.67M----175.92%189.39M
Transactional financial assets -----35.70%621.7M10.90%258.26M--211.42M--431.72M--966.85M--232.88M------------
Notes receivable and accounts receivable -43.20%59.4M-43.35%67.35M-42.77%74.73M-42.69%79.11M--104.58M23.10%118.89M--130.58M395.44%138.03M----319.32%96.58M
-Notes receivable --400K--400K------------------12M------------
-Accounts receivable -43.59%59M-43.69%66.95M-36.98%74.73M-42.69%79.11M--104.58M23.10%118.89M--118.58M395.44%138.03M----319.32%96.58M
Other receivables (including interest and dividends) 157.61%5.26M55.80%3.73M-12.09%2.29M-6.59%2.24M--2.04M8.44%2.39M--2.61M238.87%2.4M----1,062.86%2.21M
-Other receivable ----55.80%3.73M-----6.59%2.24M----8.44%2.39M----238.87%2.4M----1,062.86%2.21M
Advance payment 111.08%7.46M78.95%5.22M51.63%8.04M21.48%4.5M--3.53M-18.42%2.92M--5.3M79.49%3.7M----634.02%3.58M
Inventories -8.27%86.59M10.23%84.97M28.13%99.03M52.59%92.83M--94.4M107.25%77.08M--77.29M164.49%60.83M----98.78%37.19M
Receivable financing -1.34%11.44M-19.95%12.62M--2.7M--9.13M--11.6M--15.77M----------------
Other current assets 3,113.44%501.32M1,826.51%410.91M-89.73%1.68M71.63%13.7M--15.6M550.99%21.33M--16.4M99.49%7.98M-----64.64%3.28M
Total current assets -3.95%2.06B-3.04%2.07B-3.20%2.09B439.95%2.1B--2.15B542.69%2.14B--2.16B25.16%389.62M----128.38%332.22M
Non Current assets
Fixed assets -----11.01%37.24M----1.87%40.11M----30.75%41.85M----130.23%39.38M----150.67%32.01M
Constru in process ----44.40%24.43M----7.09%18.03M----4.35%16.92M------16.83M------16.21M
Construction materials ----740.46%6.84M----4.88%1.52M-----83.57%813.43K------1.45M------4.95M
Intangible assets 2.82%18.59M2.92%18.71M-2.15%17.87M-2.29%17.98M--18.08M171.00%18.18M--18.26M18,816.49%18.4M----6,241.66%6.71M
Long deferred expense 83.43%15.44M72.93%9.69M145.82%12.15M88.86%8.1M--8.41M13.54%5.6M--4.94M50.31%4.29M----88.39%4.93M
Deferred tax assets 14.52%31.72M50.98%27.94M98.44%32.72M90.91%29.26M--27.7M42.82%18.51M--16.49M33.29%15.33M----21.07%12.96M
Usufruct assets 3.41%75.39M-13.25%65.42M-14.20%66.97M-15.43%69.75M--72.9M-11.05%75.41M--78.06M382.31%82.48M------84.78M
Other non current assets 61.72%27.17M82.65%38.45M-14.79%15.93M-12.07%16.63M--16.8M14.81%21.05M--18.69M580.28%18.91M----6,636.95%18.33M
Total non current assets 20.56%245.24M15.32%228.71M3.43%206.28M2.19%201.38M--203.42M9.64%198.32M--199.43M283.16%197.07M----583.40%180.88M
Total assets -1.83%2.31B-1.48%2.3B-2.64%2.3B292.91%2.31B317.19%2.35B354.78%2.33B--2.36B61.74%586.69M--564.04M198.43%513.1M
Liabilities
Current liabilities
Notes payable and accounts payable -15.18%21.47M-14.19%17.94M-60.04%17.59M-20.19%19.55M--25.32M-11.58%20.9M--44.02M53.00%24.49M----187.61%23.64M
-Accounts payable -15.18%21.47M-14.19%17.94M-60.04%17.59M-20.19%19.55M--25.32M-11.58%20.9M--44.02M53.00%24.49M----187.61%23.64M
Contract liabilities 15.74%4.42M-12.88%4.19M-58.48%3.52M56.10%8.43M--3.82M-58.61%4.81M--8.48M-83.85%5.4M-----12.30%11.61M
Salaries payable -57.42%7.77M-48.23%8.73M6.42%13.02M-25.47%12.23M--18.25M-14.43%16.86M--12.23M50.48%16.4M----50.02%19.7M
Taxs payable -43.65%2.58M-33.18%4.31M-76.89%3.23M-73.29%2.89M--4.59M1.65%6.46M--13.99M-41.41%10.83M-----70.44%6.35M
Other payable (including interest and dividends) -52.37%737.64K29.10%829.48K-72.95%172.19K-23.07%391.65K--1.55M102.43%642.51K--636.44K-19.66%509.1K-----96.68%317.4K
-Other payable ----29.10%829.48K-----23.07%391.65K----102.43%642.51K-----19.66%509.1K-----96.68%317.4K
Non current liabilities due within one year 87.82%17.87M15.14%11.08M9.13%10.6M4.64%10.14M--9.52M10.71%9.62M--9.71M176.62%9.69M------8.69M
Other current liabilities -53.49%2.5M-35.59%3.05M-45.54%1.48M-37.60%3.74M--5.38M221.69%4.73M--2.72M38.40%6M-----13.30%1.47M
Total current liabilities -16.16%57.35M-21.71%50.12M-45.95%49.61M-21.76%57.37M--68.41M-10.81%64.02M--91.79M-16.01%73.32M----6.61%71.78M
Current liabilities
Deferred tax liabilities --------70.39%4.69M69.08%4.89M--5.67M------2.75M110.11%2.89M----112.70%3.21M
Long term deferred income --1.41M--868.71K--537.5K--537.5K------------------------
Lease liabilities -7.08%62.29M-14.11%59.44M-15.44%60.74M-16.18%63.7M--67.04M-11.67%69.2M--71.83M467.36%75.99M------78.34M
Total non current liabilities -12.39%63.7M-12.86%60.3M-11.55%65.97M-12.37%69.13M--72.71M-15.14%69.2M--74.59M434.05%78.89M----5,307.46%81.55M
Total liabilities -14.22%121.06M-17.11%110.43M-30.53%115.59M-16.89%126.49M-13.26%141.12M-13.11%133.22M--166.37M49.12%152.2M--162.68M122.75%153.33M
Shareholders equity
Paid-in capital 0.00%70.18M0.00%70.18M0.00%70.18M33.33%70.18M--70.18M33.33%70.18M--70.18M0.00%52.63M----231.38%52.63M
Capital reserve funds 0.63%1.95B0.54%1.95B0.37%1.94B817.87%1.94B--1.94B832.01%1.94B--1.94B3.32%211.55M----560.55%208.13M
Surplus reserve funds 9.23%18.34M9.25%18.34M40.10%16.79M40.10%16.79M--16.79M40.08%16.79M--11.98M--11.98M----29.40%11.98M
Retained profit -19.99%146.89M-13.73%149.52M-13.40%153.23M-5.32%149.72M--183.59M99.60%173.32M--176.94M5,043.24%158.14M----87.74%86.83M
Other composite income -10.54%159.35K-3.04%176.53K-5.28%172.44K-4.30%170.68K--178.13K-5.64%182.08K--182.06K-7.47%178.35K-----1.26%192.97K
Shareholders equity without minority interests -1.04%2.19B-0.53%2.19B-0.53%2.19B401.43%2.18B--2.21B511.57%2.2B--2.2B66.68%434.48M----248.96%359.77M
Total shareholder equity -1.04%2.19B-0.53%2.19B-0.53%2.19B401.43%2.18B451.14%2.21B511.57%2.2B--2.2B66.68%434.48M--401.35M248.96%359.77M
Total liabilityies and equity -1.83%2.31B-1.48%2.3B-2.64%2.3B292.91%2.31B317.19%2.35B354.78%2.33B--2.36B61.74%586.69M--564.04M198.43%513.1M
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----------------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
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