CN Stock MarketDetailed Quotes

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
Operating Cash Flow
Goods sale service render cash
-43.65%39.2M
-8.27%227.87M
-8.25%180.85M
0.16%134.87M
1.02%69.57M
-18.38%248.42M
-7.27%197.11M
-17.07%134.65M
--68.86M
62.11%304.35M
Refunds of taxes and levies
-97.53%22.47K
18.77%11.93M
19.27%11.88M
449.01%3.45M
1,832.19%911.02K
114.73%10.04M
167.48%9.96M
-83.14%627.54K
--47.15K
85.07%4.68M
Cash received relating to other operating activities
143.09%17.69M
76.48%40.48M
324.38%26.6M
306.98%18.23M
634.70%7.28M
651.01%22.94M
432.32%6.27M
832.84%4.48M
--990.72K
-56.31%3.05M
Cash inflows from operating activities
-26.80%56.92M
-0.40%280.28M
2.81%219.33M
12.01%156.54M
11.24%77.76M
-9.83%281.4M
-1.89%213.34M
-16.09%139.76M
--69.9M
58.21%312.08M
Goods services cash paid
-34.69%6.88M
-26.51%42.17M
-15.65%34.05M
-10.37%23.29M
-15.09%10.53M
12.13%57.38M
39.71%40.36M
40.60%25.99M
--12.4M
144.93%51.18M
Staff behalf paid
2.99%28.6M
7.45%120.29M
12.02%92.62M
13.09%62.89M
28.00%27.77M
56.90%111.95M
65.68%82.69M
71.91%55.61M
--21.69M
84.77%71.35M
All taxes paid
-5.62%4.54M
-78.80%14.56M
-77.84%11.19M
-69.33%10.54M
-77.08%4.81M
-9.55%68.67M
-19.23%50.48M
39.41%34.36M
--20.98M
212.23%75.92M
Cash paid relating to other operating activities
-14.28%9.35M
-14.77%34.1M
-0.59%29.73M
39.69%17.7M
39.68%10.91M
-6.21%40.02M
6.56%29.91M
-18.03%12.67M
--7.81M
168.88%42.67M
Cash outflows from operating activities
-8.61%49.36M
-24.06%211.12M
-17.62%167.59M
-11.05%114.41M
-14.10%54.01M
15.31%278.03M
20.12%203.44M
41.45%128.62M
--62.88M
141.85%241.12M
Net cash flows from operating activities
-68.17%7.56M
1,948.16%69.16M
422.71%51.74M
278.35%42.13M
238.19%23.74M
-95.24%3.38M
-79.42%9.9M
-85.28%11.13M
-72.84%7.02M
-27.26%70.97M
Investing cash flow
Cash received from disposal of investments
-2.92%1.11B
1,556.05%3.86B
--3.06B
--2.37B
--1.14B
31.57%232.88M
----
----
----
785.00%177M
Cash received from returns on investments
-33.30%4.84M
3,226.39%20.11M
--17.35M
--13.36M
--7.26M
-39.23%604.68K
----
----
----
794.74%995.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80
-10.95%9.35K
----
----
----
554.21%10.5K
1,129.81%9.9K
1,129.81%9.9K
----
43.93%1.61K
Cash inflows from investing activities
-3.11%1.11B
1,560.30%3.88B
31,125,611.95%3.08B
24,105,531.65%2.39B
--1.15B
31.18%233.5M
-99.99%9.9K
-99.99%9.9K
----
743.09%178M
Cash paid to acquire fixed assets intangible assets and other long-term assets
215.31%6.62M
22.22%44.94M
-59.05%12.11M
-76.64%5.41M
-88.99%2.1M
-47.44%36.77M
-41.57%29.57M
72.68%23.16M
--19.05M
492.85%69.95M
Cash paid to acquire investments
-5.04%580M
227.14%3.91B
912.67%2.36B
--1.62B
--610.8M
686.96%1.2B
53.21%232.88M
----
----
237.78%152M
Cash outflows from investing activities
-4.29%586.62M
221.03%3.96B
803.19%2.37B
6,921.83%1.63B
3,116.88%612.9M
455.50%1.23B
29.53%262.45M
-86.00%23.16M
--19.05M
284.00%221.95M
Net cash flows from investing activities
-1.77%528.13M
91.85%-81.42M
370.93%711.04M
3,384.08%760.25M
2,922.00%537.66M
-2,173.85%-999.45M
-966.23%-262.44M
59.88%-23.15M
1.30%-19.05M
-19.81%-43.95M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,380.58%1.74B
1,399.58%1.76B
----
----
488.35%117.67M
Cash received relating to other financing activities
----
----
----
----
----
--2.51M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
1,382.71%1.74B
1,399.58%1.76B
----
----
256.58%117.67M
Dividend interest payment
----
--35.09M
--35.09M
--35.09M
----
----
----
----
----
1,486.18%16.29M
Cash payments relating to other financing activities
33.56%6.71M
66.24%18.84M
213.16%16.28M
400.60%10.41M
276.97%5.03M
65.47%11.34M
-0.79%5.2M
-48.05%2.08M
--1.33M
-28.69%6.85M
Cash outflows from financing activities
33.56%6.71M
375.78%53.93M
888.08%51.37M
2,088.29%45.5M
276.97%5.03M
-51.01%11.34M
-75.85%5.2M
-89.75%2.08M
--1.33M
-16.28%23.14M
Net cash flows from financing activities
-33.56%-6.71M
-103.11%-53.93M
-102.92%-51.37M
-2,088.29%-45.5M
-276.97%-5.03M
1,733.59%1.73B
1,729.91%1.76B
-102.13%-2.08M
-115.48%-1.33M
1,661.56%94.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
234.97%69.16K
-79.52%540.7K
-59.20%1.08M
-7.46%1.26M
67.77%-51.24K
432.53%2.64M
1,146.29%2.64M
479.88%1.37M
52.63%-158.97K
57.99%-793.95K
Net increase in cash and cash equivalents
-4.91%529.04M
-108.87%-65.65M
-52.80%712.49M
6,056.68%758.14M
4,213.62%556.33M
512.77%739.94M
1,164.53%1.51B
-111.07%-12.73M
-191.24%-13.52M
87.65%120.75M
Add:Begin period cash and cash equivalents
-7.06%863.68M
390.69%929.33M
390.69%929.33M
390.69%929.33M
390.69%929.33M
175.92%189.39M
175.92%189.39M
175.92%189.39M
--189.39M
1,500.77%68.64M
End period cash equivalent
-6.26%1.39B
-7.06%863.68M
-3.36%1.64B
855.19%1.69B
744.76%1.49B
390.69%929.33M
803.60%1.7B
-3.77%176.66M
--175.87M
175.92%189.39M
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
Operating Cash Flow
Goods sale service render cash -43.65%39.2M-8.27%227.87M-8.25%180.85M0.16%134.87M1.02%69.57M-18.38%248.42M-7.27%197.11M-17.07%134.65M--68.86M62.11%304.35M
Refunds of taxes and levies -97.53%22.47K18.77%11.93M19.27%11.88M449.01%3.45M1,832.19%911.02K114.73%10.04M167.48%9.96M-83.14%627.54K--47.15K85.07%4.68M
Cash received relating to other operating activities 143.09%17.69M76.48%40.48M324.38%26.6M306.98%18.23M634.70%7.28M651.01%22.94M432.32%6.27M832.84%4.48M--990.72K-56.31%3.05M
Cash inflows from operating activities -26.80%56.92M-0.40%280.28M2.81%219.33M12.01%156.54M11.24%77.76M-9.83%281.4M-1.89%213.34M-16.09%139.76M--69.9M58.21%312.08M
Goods services cash paid -34.69%6.88M-26.51%42.17M-15.65%34.05M-10.37%23.29M-15.09%10.53M12.13%57.38M39.71%40.36M40.60%25.99M--12.4M144.93%51.18M
Staff behalf paid 2.99%28.6M7.45%120.29M12.02%92.62M13.09%62.89M28.00%27.77M56.90%111.95M65.68%82.69M71.91%55.61M--21.69M84.77%71.35M
All taxes paid -5.62%4.54M-78.80%14.56M-77.84%11.19M-69.33%10.54M-77.08%4.81M-9.55%68.67M-19.23%50.48M39.41%34.36M--20.98M212.23%75.92M
Cash paid relating to other operating activities -14.28%9.35M-14.77%34.1M-0.59%29.73M39.69%17.7M39.68%10.91M-6.21%40.02M6.56%29.91M-18.03%12.67M--7.81M168.88%42.67M
Cash outflows from operating activities -8.61%49.36M-24.06%211.12M-17.62%167.59M-11.05%114.41M-14.10%54.01M15.31%278.03M20.12%203.44M41.45%128.62M--62.88M141.85%241.12M
Net cash flows from operating activities -68.17%7.56M1,948.16%69.16M422.71%51.74M278.35%42.13M238.19%23.74M-95.24%3.38M-79.42%9.9M-85.28%11.13M-72.84%7.02M-27.26%70.97M
Investing cash flow
Cash received from disposal of investments -2.92%1.11B1,556.05%3.86B--3.06B--2.37B--1.14B31.57%232.88M------------785.00%177M
Cash received from returns on investments -33.30%4.84M3,226.39%20.11M--17.35M--13.36M--7.26M-39.23%604.68K------------794.74%995.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80-10.95%9.35K------------554.21%10.5K1,129.81%9.9K1,129.81%9.9K----43.93%1.61K
Cash inflows from investing activities -3.11%1.11B1,560.30%3.88B31,125,611.95%3.08B24,105,531.65%2.39B--1.15B31.18%233.5M-99.99%9.9K-99.99%9.9K----743.09%178M
Cash paid to acquire fixed assets intangible assets and other long-term assets 215.31%6.62M22.22%44.94M-59.05%12.11M-76.64%5.41M-88.99%2.1M-47.44%36.77M-41.57%29.57M72.68%23.16M--19.05M492.85%69.95M
Cash paid to acquire investments -5.04%580M227.14%3.91B912.67%2.36B--1.62B--610.8M686.96%1.2B53.21%232.88M--------237.78%152M
Cash outflows from investing activities -4.29%586.62M221.03%3.96B803.19%2.37B6,921.83%1.63B3,116.88%612.9M455.50%1.23B29.53%262.45M-86.00%23.16M--19.05M284.00%221.95M
Net cash flows from investing activities -1.77%528.13M91.85%-81.42M370.93%711.04M3,384.08%760.25M2,922.00%537.66M-2,173.85%-999.45M-966.23%-262.44M59.88%-23.15M1.30%-19.05M-19.81%-43.95M
Financing cash flow
Cash received from capital contributions --------------------1,380.58%1.74B1,399.58%1.76B--------488.35%117.67M
Cash received relating to other financing activities ----------------------2.51M----------------
Cash inflows from financing activities --------------------1,382.71%1.74B1,399.58%1.76B--------256.58%117.67M
Dividend interest payment ------35.09M--35.09M--35.09M--------------------1,486.18%16.29M
Cash payments relating to other financing activities 33.56%6.71M66.24%18.84M213.16%16.28M400.60%10.41M276.97%5.03M65.47%11.34M-0.79%5.2M-48.05%2.08M--1.33M-28.69%6.85M
Cash outflows from financing activities 33.56%6.71M375.78%53.93M888.08%51.37M2,088.29%45.5M276.97%5.03M-51.01%11.34M-75.85%5.2M-89.75%2.08M--1.33M-16.28%23.14M
Net cash flows from financing activities -33.56%-6.71M-103.11%-53.93M-102.92%-51.37M-2,088.29%-45.5M-276.97%-5.03M1,733.59%1.73B1,729.91%1.76B-102.13%-2.08M-115.48%-1.33M1,661.56%94.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 234.97%69.16K-79.52%540.7K-59.20%1.08M-7.46%1.26M67.77%-51.24K432.53%2.64M1,146.29%2.64M479.88%1.37M52.63%-158.97K57.99%-793.95K
Net increase in cash and cash equivalents -4.91%529.04M-108.87%-65.65M-52.80%712.49M6,056.68%758.14M4,213.62%556.33M512.77%739.94M1,164.53%1.51B-111.07%-12.73M-191.24%-13.52M87.65%120.75M
Add:Begin period cash and cash equivalents -7.06%863.68M390.69%929.33M390.69%929.33M390.69%929.33M390.69%929.33M175.92%189.39M175.92%189.39M175.92%189.39M--189.39M1,500.77%68.64M
End period cash equivalent -6.26%1.39B-7.06%863.68M-3.36%1.64B855.19%1.69B744.76%1.49B390.69%929.33M803.60%1.7B-3.77%176.66M--175.87M175.92%189.39M
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

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