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688139 Qingdao Haier Biomedical Co., Ltd.

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  • 32.55
  • -2.07-5.98%
Market Closed Jul 23 15:00 CST
10.35BMarket Cap25.49P/E (TTM)

Qingdao Haier Biomedical Co., Ltd. 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
-13.40%538.91M
-19.03%2.33B
-9.39%1.71B
-13.91%1.15B
9.16%622.33M
14.06%2.88B
3.43%1.89B
6.06%1.34B
-17.25%570.09M
37.70%2.52B
Refunds of taxes and levies
-32.06%8.07M
-4.11%40.24M
14.76%32.7M
89.77%27.65M
-4.83%11.87M
63.32%41.97M
55.37%28.49M
48.75%14.57M
450.35%12.48M
112.54%25.7M
Cash received relating to other operating activities
44.96%13.34M
18.10%66.45M
80.21%68.12M
167.71%51.51M
19.17%9.2M
-19.62%56.26M
-18.66%37.8M
31.80%19.24M
-4.52%7.72M
4.29%70M
Cash inflows from operating activities
-12.91%560.32M
-18.12%2.43B
-7.31%1.82B
-10.26%1.23B
9.00%643.4M
13.64%2.97B
3.39%1.96B
6.67%1.37B
-15.59%590.29M
37.00%2.62B
Goods services cash paid
-16.75%209.2M
-18.39%1.11B
-16.88%832.02M
-21.53%574.09M
7.98%251.28M
9.97%1.37B
17.64%1B
12.33%731.56M
-29.04%232.71M
89.88%1.24B
Staff behalf paid
-3.62%155.02M
23.55%568.68M
25.78%420.74M
28.19%293.46M
28.14%160.85M
30.11%460.26M
36.37%334.5M
26.59%228.93M
30.08%125.52M
55.14%353.74M
All taxes paid
41.56%40.78M
-20.29%143.33M
-21.51%115.4M
-9.43%81.15M
-25.42%28.81M
22.64%179.82M
30.84%147.02M
-27.33%89.61M
-10.38%38.63M
29.67%146.63M
Cash paid relating to other operating activities
-18.82%78.1M
7.06%358.87M
-0.96%279.64M
22.95%168.54M
0.48%96.21M
18.69%335.19M
16.34%282.35M
20.89%137.08M
-11.02%95.75M
29.49%282.4M
Cash outflows from operating activities
-10.06%483.11M
-6.65%2.19B
-6.63%1.65B
-5.89%1.12B
9.04%537.15M
15.62%2.34B
21.61%1.76B
11.07%1.19B
-14.35%492.61M
66.89%2.02B
Net cash flows from operating activities
-27.34%77.2M
-60.59%249.26M
-13.45%167.5M
-38.38%113.58M
8.78%106.25M
6.87%632.43M
-56.30%193.54M
-15.00%184.34M
-21.34%97.67M
-15.05%591.8M
Investing cash flow
Cash received from disposal of investments
-78.58%381.4M
-53.50%5.51B
-51.96%4.65B
-52.32%3.17B
-39.54%1.78B
102.35%11.84B
114.67%9.68B
212.52%6.64B
250.49%2.95B
-5.29%5.85B
Cash received from returns on investments
-81.75%2.3M
-36.42%41.81M
-27.12%36.4M
-37.37%22.92M
-43.51%12.58M
33.63%65.76M
31.22%49.94M
183.84%36.59M
698.91%22.27M
11.97%49.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--688K
728.29%1.35M
754.40%1.35M
-96.20%5.25K
----
-99.22%163.58K
--158.58K
--138.08K
--6.5K
20,731.93%20.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--30.38M
2,034.89%459.68M
Cash received relating to other investing activities
----
7.90%28.57M
1.84%26.97M
1.84%26.97M
----
--26.48M
--26.48M
--26.48M
----
----
Cash inflows from investing activities
-78.57%384.38M
-53.25%5.58B
-51.67%4.71B
-52.02%3.22B
-40.19%1.79B
87.00%11.94B
95.03%9.75B
154.53%6.71B
255.57%3B
2.20%6.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.84%40.61M
-39.78%177.18M
-37.19%123.19M
-24.00%84.27M
-27.52%30.34M
43.75%294.24M
39.83%196.13M
55.94%110.88M
178.45%41.87M
130.01%204.69M
Cash paid to acquire investments
-76.88%351.3M
-58.10%4.93B
-57.98%4.02B
-55.91%2.89B
-26.86%1.52B
53.36%11.78B
55.41%9.57B
72.55%6.55B
18.49%2.08B
31.06%7.68B
 Net cash paid to acquire subsidiaries and other business units
----
86.39%214.99M
--214.99M
--191.52M
----
--115.35M
----
----
----
----
Cash outflows from investing activities
-74.71%391.91M
-56.29%5.33B
-55.36%4.36B
-52.50%3.16B
-26.87%1.55B
54.58%12.19B
55.06%9.77B
72.24%6.66B
19.85%2.12B
23.56%7.88B
Net cash flows from investing activities
-103.09%-7.53M
200.63%252.76M
2,260.36%352.97M
14.58%55.34M
-72.29%243.63M
83.27%-251.17M
98.74%-16.34M
103.92%48.3M
195.05%879.11M
-1,010.33%-1.5B
Financing cash flow
Cash received from capital contributions
-86.67%170K
-90.36%5.9M
-90.13%2.4M
98.26%2.4M
--1.28M
430.89%61.16M
--24.27M
--1.21M
----
--11.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-86.67%170K
-75.71%5.9M
----
----
--1.28M
110.69%24.27M
----
----
----
--11.52M
Cash from borrowing
--5M
--6M
--6M
--4M
----
----
----
----
----
----
Cash inflows from financing activities
305.49%5.17M
-80.55%11.9M
-65.41%8.4M
429.39%6.4M
--1.28M
430.89%61.16M
--24.27M
--1.21M
----
--11.52M
Borrowing repayment
----
350.00%22.5M
--22.5M
--17.5M
----
-80.00%5M
----
----
----
733.33%25M
Dividend interest payment
-34.64%54.54K
-11.55%143.69M
-12.08%143.57M
-11.24%142.74M
-96.82%83.44K
34.46%162.46M
35.14%163.29M
33.09%160.81M
--2.62M
111.40%120.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
126.04%892.88K
----
----
----
--395K
----
----
----
----
Cash payments relating to other financing activities
260.59%25.61M
-85.99%14M
-83.46%11.43M
-80.30%11.03M
-85.90%7.1M
5,756.50%99.93M
5,277.18%69.1M
4,275.91%56M
11,302.40%50.37M
-97.99%1.71M
Cash outflows from financing activities
257.16%25.67M
-32.61%180.19M
-23.62%177.5M
-21.00%171.27M
-86.44%7.19M
81.24%267.39M
57.97%232.39M
47.38%216.81M
11,895.52%52.99M
1.64%147.53M
Net cash flows from financing activities
-246.73%-20.5M
18.39%-168.3M
18.75%-169.1M
23.52%-164.88M
88.84%-5.91M
-51.63%-206.23M
-41.47%-208.12M
-46.56%-215.6M
-11,895.52%-52.99M
6.30%-136.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.57%1.25M
-192.58%-8.24M
-118.91%-6.08M
-121.65%-2.3M
-976.91%-14.53M
679.21%8.9M
270.25%32.14M
109.67%10.61M
-112.58%-1.35M
-13.82%-1.54M
Net increase in cash and cash equivalents
-84.69%50.43M
76.97%325.48M
28,110.85%345.28M
-93.68%1.75M
-64.29%329.44M
117.56%183.92M
100.12%1.22M
102.39%27.65M
216.70%922.44M
-352.40%-1.05B
Add:Begin period cash and cash equivalents
34.95%1.26B
24.61%931.16M
24.61%931.16M
24.61%931.16M
24.61%931.16M
-58.36%747.24M
-58.36%747.24M
-58.36%747.24M
-58.36%747.24M
30.07%1.79B
End period cash equivalent
3.69%1.31B
34.95%1.26B
70.54%1.28B
20.39%932.91M
-24.50%1.26B
24.61%931.16M
-6.33%748.47M
21.36%774.89M
66.30%1.67B
-58.36%747.24M
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -13.40%538.91M-19.03%2.33B-9.39%1.71B-13.91%1.15B9.16%622.33M14.06%2.88B3.43%1.89B6.06%1.34B-17.25%570.09M37.70%2.52B
Refunds of taxes and levies -32.06%8.07M-4.11%40.24M14.76%32.7M89.77%27.65M-4.83%11.87M63.32%41.97M55.37%28.49M48.75%14.57M450.35%12.48M112.54%25.7M
Cash received relating to other operating activities 44.96%13.34M18.10%66.45M80.21%68.12M167.71%51.51M19.17%9.2M-19.62%56.26M-18.66%37.8M31.80%19.24M-4.52%7.72M4.29%70M
Cash inflows from operating activities -12.91%560.32M-18.12%2.43B-7.31%1.82B-10.26%1.23B9.00%643.4M13.64%2.97B3.39%1.96B6.67%1.37B-15.59%590.29M37.00%2.62B
Goods services cash paid -16.75%209.2M-18.39%1.11B-16.88%832.02M-21.53%574.09M7.98%251.28M9.97%1.37B17.64%1B12.33%731.56M-29.04%232.71M89.88%1.24B
Staff behalf paid -3.62%155.02M23.55%568.68M25.78%420.74M28.19%293.46M28.14%160.85M30.11%460.26M36.37%334.5M26.59%228.93M30.08%125.52M55.14%353.74M
All taxes paid 41.56%40.78M-20.29%143.33M-21.51%115.4M-9.43%81.15M-25.42%28.81M22.64%179.82M30.84%147.02M-27.33%89.61M-10.38%38.63M29.67%146.63M
Cash paid relating to other operating activities -18.82%78.1M7.06%358.87M-0.96%279.64M22.95%168.54M0.48%96.21M18.69%335.19M16.34%282.35M20.89%137.08M-11.02%95.75M29.49%282.4M
Cash outflows from operating activities -10.06%483.11M-6.65%2.19B-6.63%1.65B-5.89%1.12B9.04%537.15M15.62%2.34B21.61%1.76B11.07%1.19B-14.35%492.61M66.89%2.02B
Net cash flows from operating activities -27.34%77.2M-60.59%249.26M-13.45%167.5M-38.38%113.58M8.78%106.25M6.87%632.43M-56.30%193.54M-15.00%184.34M-21.34%97.67M-15.05%591.8M
Investing cash flow
Cash received from disposal of investments -78.58%381.4M-53.50%5.51B-51.96%4.65B-52.32%3.17B-39.54%1.78B102.35%11.84B114.67%9.68B212.52%6.64B250.49%2.95B-5.29%5.85B
Cash received from returns on investments -81.75%2.3M-36.42%41.81M-27.12%36.4M-37.37%22.92M-43.51%12.58M33.63%65.76M31.22%49.94M183.84%36.59M698.91%22.27M11.97%49.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --688K728.29%1.35M754.40%1.35M-96.20%5.25K-----99.22%163.58K--158.58K--138.08K--6.5K20,731.93%20.92M
Net cash received from disposal of subsidiaries and other business units ----------------------------------30.38M2,034.89%459.68M
Cash received relating to other investing activities ----7.90%28.57M1.84%26.97M1.84%26.97M------26.48M--26.48M--26.48M--------
Cash inflows from investing activities -78.57%384.38M-53.25%5.58B-51.67%4.71B-52.02%3.22B-40.19%1.79B87.00%11.94B95.03%9.75B154.53%6.71B255.57%3B2.20%6.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.84%40.61M-39.78%177.18M-37.19%123.19M-24.00%84.27M-27.52%30.34M43.75%294.24M39.83%196.13M55.94%110.88M178.45%41.87M130.01%204.69M
Cash paid to acquire investments -76.88%351.3M-58.10%4.93B-57.98%4.02B-55.91%2.89B-26.86%1.52B53.36%11.78B55.41%9.57B72.55%6.55B18.49%2.08B31.06%7.68B
 Net cash paid to acquire subsidiaries and other business units ----86.39%214.99M--214.99M--191.52M------115.35M----------------
Cash outflows from investing activities -74.71%391.91M-56.29%5.33B-55.36%4.36B-52.50%3.16B-26.87%1.55B54.58%12.19B55.06%9.77B72.24%6.66B19.85%2.12B23.56%7.88B
Net cash flows from investing activities -103.09%-7.53M200.63%252.76M2,260.36%352.97M14.58%55.34M-72.29%243.63M83.27%-251.17M98.74%-16.34M103.92%48.3M195.05%879.11M-1,010.33%-1.5B
Financing cash flow
Cash received from capital contributions -86.67%170K-90.36%5.9M-90.13%2.4M98.26%2.4M--1.28M430.89%61.16M--24.27M--1.21M------11.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -86.67%170K-75.71%5.9M----------1.28M110.69%24.27M--------------11.52M
Cash from borrowing --5M--6M--6M--4M------------------------
Cash inflows from financing activities 305.49%5.17M-80.55%11.9M-65.41%8.4M429.39%6.4M--1.28M430.89%61.16M--24.27M--1.21M------11.52M
Borrowing repayment ----350.00%22.5M--22.5M--17.5M-----80.00%5M------------733.33%25M
Dividend interest payment -34.64%54.54K-11.55%143.69M-12.08%143.57M-11.24%142.74M-96.82%83.44K34.46%162.46M35.14%163.29M33.09%160.81M--2.62M111.40%120.83M
-Including:Cash payments for dividends or profit to minority shareholders ----126.04%892.88K--------------395K----------------
Cash payments relating to other financing activities 260.59%25.61M-85.99%14M-83.46%11.43M-80.30%11.03M-85.90%7.1M5,756.50%99.93M5,277.18%69.1M4,275.91%56M11,302.40%50.37M-97.99%1.71M
Cash outflows from financing activities 257.16%25.67M-32.61%180.19M-23.62%177.5M-21.00%171.27M-86.44%7.19M81.24%267.39M57.97%232.39M47.38%216.81M11,895.52%52.99M1.64%147.53M
Net cash flows from financing activities -246.73%-20.5M18.39%-168.3M18.75%-169.1M23.52%-164.88M88.84%-5.91M-51.63%-206.23M-41.47%-208.12M-46.56%-215.6M-11,895.52%-52.99M6.30%-136.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.57%1.25M-192.58%-8.24M-118.91%-6.08M-121.65%-2.3M-976.91%-14.53M679.21%8.9M270.25%32.14M109.67%10.61M-112.58%-1.35M-13.82%-1.54M
Net increase in cash and cash equivalents -84.69%50.43M76.97%325.48M28,110.85%345.28M-93.68%1.75M-64.29%329.44M117.56%183.92M100.12%1.22M102.39%27.65M216.70%922.44M-352.40%-1.05B
Add:Begin period cash and cash equivalents 34.95%1.26B24.61%931.16M24.61%931.16M24.61%931.16M24.61%931.16M-58.36%747.24M-58.36%747.24M-58.36%747.24M-58.36%747.24M30.07%1.79B
End period cash equivalent 3.69%1.31B34.95%1.26B70.54%1.28B20.39%932.91M-24.50%1.26B24.61%931.16M-6.33%748.47M21.36%774.89M66.30%1.67B-58.36%747.24M
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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