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688163 Shanghai Serum Bio-Technology

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  • 16.89
  • +0.01+0.06%
Trading Jan 6 10:43 CST
1.83BMarket Cap35.86P/E (TTM)

Shanghai Serum Bio-Technology Key Stats

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YOY yoy
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(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
Assets
Current assets
Money funds
72.43%210.36M
65.90%172.34M
-4.50%124.09M
-70.74%150.92M
8.07%122M
-77.19%103.88M
-29.62%129.95M
345.07%515.73M
20.53%112.89M
700.19%455.42M
Transactional financial assets
-13.67%641.5M
-10.55%651.97M
-7.91%722.26M
73.03%722.59M
-9.07%743.12M
65.43%728.84M
1.82%784.26M
541.02%417.62M
918.68%817.24M
608.78%440.59M
Notes receivable and accounts receivable
35.02%57.99M
14.20%59.48M
114.18%38.5M
194.73%22.63M
95.53%42.95M
77.64%52.08M
-27.47%17.97M
-19.90%7.68M
14.98%21.96M
-31.45%29.32M
-Accounts receivable
35.02%57.99M
14.20%59.48M
114.18%38.5M
194.73%22.63M
95.53%42.95M
77.64%52.08M
-27.47%17.97M
-19.90%7.68M
14.98%21.96M
-31.45%29.32M
Other receivables (including interest and dividends)
66.17%1.77M
-48.09%520.06K
9.13%1.11M
-27.50%712.42K
-16.19%1.07M
-4.25%1M
-51.06%1.02M
-84.28%982.66K
-81.11%1.27M
-80.88%1.05M
-Other receivable
----
-48.09%520.06K
----
-27.50%712.42K
----
-4.25%1M
----
-84.28%982.66K
----
-80.88%1.05M
Advance payment
259.27%11.79M
40.19%1.52M
22.29%1.11M
190.54%1.49M
243.13%3.28M
23,273.12%1.09M
2,639.43%906.95K
1,540.98%512.61K
-47.38%956.06K
-99.51%4.65K
Inventories
-16.55%36.75M
-12.90%42.85M
-15.15%47.44M
-17.94%44.75M
-13.83%44.04M
-7.02%49.2M
12.96%55.91M
10.88%54.53M
3.44%51.11M
3.20%52.92M
Other current assets
--7.98M
--9.57M
--5.84M
--5.83M
----
----
----
----
-86.34%553.5K
806.75%738K
Total current assets
1.22%968.14M
0.23%938.25M
-5.02%940.36M
-4.83%948.93M
-4.92%956.46M
-4.48%936.09M
-4.17%990.01M
302.15%997.05M
294.49%1.01B
346.23%980.03M
Non Current assets
Fixed assets
----
93.58%106.33M
----
-0.49%58.35M
----
-3.24%54.93M
----
0.54%58.64M
----
-6.13%56.77M
Constru in process
----
-81.62%8.76M
----
26.59%54.6M
----
64.23%47.67M
----
46.13%43.14M
----
80.59%29.03M
Productive biological assets
-21.88%3.95M
-8.63%4.4M
1.12%4.58M
4.00%3.46M
29.11%5.05M
32.71%4.82M
47.03%4.53M
28.05%3.33M
1.94%3.91M
2.33%3.63M
Intangible assets
-2.39%23.22M
-2.35%23.41M
-1.90%23.6M
-1.86%23.79M
1.27%23.79M
1.37%23.97M
1.05%24.06M
1.13%24.24M
-3.10%23.49M
-3.51%23.65M
Long deferred expense
-25.67%694.64K
-24.13%754.62K
-22.75%814.61K
-21.53%874.6K
-20.43%934.58K
-19.44%994.57K
-18.54%1.05M
-17.71%1.11M
-16.96%1.17M
-16.27%1.23M
Deferred tax assets
0.99%9.89M
-3.94%9.67M
63.52%9.96M
6.72%9.91M
95.39%9.79M
79.39%10.06M
50.78%6.09M
82.32%9.29M
-2.26%5.01M
-0.50%5.61M
Usufruct assets
-68.11%3.71M
-7.69%10.95M
-7.55%11.18M
-7.41%11.41M
-7.27%11.64M
-7.14%11.86M
-7.02%12.09M
-6.90%12.32M
-6.78%12.55M
-6.67%12.78M
Other non current assets
0.00%22.5K
2,058.88%14.2M
0.00%22.5K
2,348.00%550.8K
--22.5K
448.31%657.97K
-97.87%22.5K
-97.87%22.5K
----
--120K
Total non current assets
2.70%177.34M
13.50%193.38M
10.00%182.61M
5.97%179.54M
10.20%172.68M
11.92%170.38M
8.60%166.02M
9.34%169.43M
4.41%156.69M
3.68%152.23M
Total assets
1.45%1.15B
2.27%1.13B
-2.86%1.12B
-3.26%1.13B
-2.88%1.13B
-2.28%1.11B
-2.52%1.16B
189.53%1.17B
187.02%1.16B
208.98%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable
-46.71%2.02M
-20.07%2.25M
-24.08%3.4M
-14.96%3.64M
9.47%3.79M
-28.83%2.81M
12.67%4.48M
72.84%4.28M
6.97%3.46M
84.07%3.95M
-Accounts payable
-46.71%2.02M
-20.07%2.25M
-24.08%3.4M
-14.96%3.64M
9.47%3.79M
-28.83%2.81M
12.67%4.48M
72.84%4.28M
6.97%3.46M
84.07%3.95M
Contract liabilities
-20.16%2.39M
-30.05%1.81M
317.14%2.64M
47.33%2.93M
-15.32%3M
-26.88%2.59M
53.73%633.36K
38.32%1.99M
20.64%3.54M
38.92%3.55M
Salaries payable
59.17%4.11M
3.83%4.87M
-15.74%1.94M
-0.23%7.69M
-32.65%2.58M
44.97%4.69M
140.48%2.3M
32.53%7.7M
-3.83%3.83M
-7.33%3.24M
Taxs payable
153.18%6.17M
9.18%2.51M
-56.86%1.48M
-88.74%460.64K
-70.34%2.44M
-76.91%2.3M
14.36%3.42M
190.86%4.09M
26.61%8.22M
228.19%9.97M
Other payable (including interest and dividends)
-2.93%6.74M
-18.92%5.72M
69.71%7.54M
27.78%9.43M
1.86%6.95M
7.59%7.05M
24.27%4.44M
43.35%7.38M
21.43%6.82M
29.42%6.55M
-Dividend payable
19.39%19.7K
12.12%18.5K
83.33%16.5K
83.33%16.5K
83.33%16.5K
83.33%16.5K
--9K
444.46%9K
444.46%9K
444.46%9K
-Other payable
----
-18.99%5.7M
----
27.71%9.42M
----
7.49%7.03M
----
43.22%7.37M
----
29.28%6.54M
Non current liabilities due within one year
-79.04%287.82K
-43.49%775.86K
-44.76%758.43K
-44.76%758.43K
0.00%1.37M
-5.61%1.37M
0.00%1.37M
3.61%1.37M
0.00%1.37M
-29.37%1.45M
Other current liabilities
-6.11%71.85K
-30.05%54.4K
680.84%97.79K
44.97%86.39K
-2.66%76.52K
-25.17%77.76K
-73.31%12.52K
38.32%59.59K
-10.76%78.61K
32.31%103.91K
Total current liabilities
7.91%21.8M
-13.91%17.99M
7.17%17.85M
-7.02%24.99M
-26.08%20.2M
-27.47%20.9M
24.98%16.65M
52.27%26.87M
15.18%27.33M
56.34%28.81M
Current liabilities
Deferred tax liabilities
-4.10%5.33M
-4.10%5.33M
109.94%5.45M
-4.02%5.45M
114.34%5.56M
114.34%5.56M
0.00%2.59M
118.73%5.67M
0.00%2.59M
0.00%2.59M
Lease liabilities
-65.37%4.19M
-6.57%11.81M
-0.95%12.36M
-0.89%12.2M
-5.59%12.11M
-4.51%12.64M
-5.10%12.47M
-5.46%12.31M
-4.65%12.83M
-0.09%13.24M
Total non current liabilities
-46.09%9.53M
-5.82%17.14M
18.14%17.8M
-1.88%17.65M
14.58%17.67M
14.97%18.2M
-4.26%15.07M
15.17%17.98M
-3.89%15.42M
-0.08%15.83M
Total liabilities
-17.29%31.33M
-10.14%35.13M
12.38%35.65M
-4.96%42.63M
-11.41%37.87M
-12.42%39.1M
9.15%31.72M
34.86%44.86M
7.48%42.75M
30.26%44.64M
Shareholders equity
Paid-in capital
0.00%108.22M
0.00%108.22M
0.00%108.22M
0.00%108.22M
0.00%108.22M
0.00%108.22M
0.00%108.22M
33.34%108.22M
33.34%108.22M
33.34%108.22M
Capital reserve funds
0.76%878.09M
0.76%878.09M
0.76%878.09M
0.76%878.09M
0.00%871.49M
0.00%871.49M
0.00%871.49M
666.99%871.49M
666.99%871.49M
666.99%871.49M
Surplus reserve funds
10.12%45.82M
10.12%45.82M
10.12%45.82M
10.12%45.82M
18.58%41.61M
18.58%41.61M
18.58%41.61M
18.58%41.61M
26.98%35.09M
26.98%35.09M
Retained profit
17.28%82.03M
39.77%64.38M
-46.41%55.19M
-46.45%53.71M
-33.46%69.95M
-36.75%46.06M
-27.52%102.99M
-28.22%100.31M
-26.42%105.13M
-33.66%72.82M
Shareholders equity without minority interests
2.10%1.11B
2.73%1.1B
-3.29%1.09B
-3.19%1.09B
-2.56%1.09B
-1.86%1.07B
-2.82%1.12B
203.45%1.12B
206.57%1.12B
227.42%1.09B
Total shareholder equity
2.10%1.11B
2.73%1.1B
-3.29%1.09B
-3.19%1.09B
-2.56%1.09B
-1.86%1.07B
-2.82%1.12B
203.45%1.12B
206.57%1.12B
227.42%1.09B
Total liabilityies and equity
1.45%1.15B
2.27%1.13B
-2.86%1.12B
-3.26%1.13B
-2.88%1.13B
-2.28%1.11B
-2.52%1.16B
189.53%1.17B
187.02%1.16B
208.98%1.13B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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
Assets
Current assets
Money funds 72.43%210.36M65.90%172.34M-4.50%124.09M-70.74%150.92M8.07%122M-77.19%103.88M-29.62%129.95M345.07%515.73M20.53%112.89M700.19%455.42M
Transactional financial assets -13.67%641.5M-10.55%651.97M-7.91%722.26M73.03%722.59M-9.07%743.12M65.43%728.84M1.82%784.26M541.02%417.62M918.68%817.24M608.78%440.59M
Notes receivable and accounts receivable 35.02%57.99M14.20%59.48M114.18%38.5M194.73%22.63M95.53%42.95M77.64%52.08M-27.47%17.97M-19.90%7.68M14.98%21.96M-31.45%29.32M
-Accounts receivable 35.02%57.99M14.20%59.48M114.18%38.5M194.73%22.63M95.53%42.95M77.64%52.08M-27.47%17.97M-19.90%7.68M14.98%21.96M-31.45%29.32M
Other receivables (including interest and dividends) 66.17%1.77M-48.09%520.06K9.13%1.11M-27.50%712.42K-16.19%1.07M-4.25%1M-51.06%1.02M-84.28%982.66K-81.11%1.27M-80.88%1.05M
-Other receivable -----48.09%520.06K-----27.50%712.42K-----4.25%1M-----84.28%982.66K-----80.88%1.05M
Advance payment 259.27%11.79M40.19%1.52M22.29%1.11M190.54%1.49M243.13%3.28M23,273.12%1.09M2,639.43%906.95K1,540.98%512.61K-47.38%956.06K-99.51%4.65K
Inventories -16.55%36.75M-12.90%42.85M-15.15%47.44M-17.94%44.75M-13.83%44.04M-7.02%49.2M12.96%55.91M10.88%54.53M3.44%51.11M3.20%52.92M
Other current assets --7.98M--9.57M--5.84M--5.83M-----------------86.34%553.5K806.75%738K
Total current assets 1.22%968.14M0.23%938.25M-5.02%940.36M-4.83%948.93M-4.92%956.46M-4.48%936.09M-4.17%990.01M302.15%997.05M294.49%1.01B346.23%980.03M
Non Current assets
Fixed assets ----93.58%106.33M-----0.49%58.35M-----3.24%54.93M----0.54%58.64M-----6.13%56.77M
Constru in process -----81.62%8.76M----26.59%54.6M----64.23%47.67M----46.13%43.14M----80.59%29.03M
Productive biological assets -21.88%3.95M-8.63%4.4M1.12%4.58M4.00%3.46M29.11%5.05M32.71%4.82M47.03%4.53M28.05%3.33M1.94%3.91M2.33%3.63M
Intangible assets -2.39%23.22M-2.35%23.41M-1.90%23.6M-1.86%23.79M1.27%23.79M1.37%23.97M1.05%24.06M1.13%24.24M-3.10%23.49M-3.51%23.65M
Long deferred expense -25.67%694.64K-24.13%754.62K-22.75%814.61K-21.53%874.6K-20.43%934.58K-19.44%994.57K-18.54%1.05M-17.71%1.11M-16.96%1.17M-16.27%1.23M
Deferred tax assets 0.99%9.89M-3.94%9.67M63.52%9.96M6.72%9.91M95.39%9.79M79.39%10.06M50.78%6.09M82.32%9.29M-2.26%5.01M-0.50%5.61M
Usufruct assets -68.11%3.71M-7.69%10.95M-7.55%11.18M-7.41%11.41M-7.27%11.64M-7.14%11.86M-7.02%12.09M-6.90%12.32M-6.78%12.55M-6.67%12.78M
Other non current assets 0.00%22.5K2,058.88%14.2M0.00%22.5K2,348.00%550.8K--22.5K448.31%657.97K-97.87%22.5K-97.87%22.5K------120K
Total non current assets 2.70%177.34M13.50%193.38M10.00%182.61M5.97%179.54M10.20%172.68M11.92%170.38M8.60%166.02M9.34%169.43M4.41%156.69M3.68%152.23M
Total assets 1.45%1.15B2.27%1.13B-2.86%1.12B-3.26%1.13B-2.88%1.13B-2.28%1.11B-2.52%1.16B189.53%1.17B187.02%1.16B208.98%1.13B
Liabilities
Current liabilities
Notes payable and accounts payable -46.71%2.02M-20.07%2.25M-24.08%3.4M-14.96%3.64M9.47%3.79M-28.83%2.81M12.67%4.48M72.84%4.28M6.97%3.46M84.07%3.95M
-Accounts payable -46.71%2.02M-20.07%2.25M-24.08%3.4M-14.96%3.64M9.47%3.79M-28.83%2.81M12.67%4.48M72.84%4.28M6.97%3.46M84.07%3.95M
Contract liabilities -20.16%2.39M-30.05%1.81M317.14%2.64M47.33%2.93M-15.32%3M-26.88%2.59M53.73%633.36K38.32%1.99M20.64%3.54M38.92%3.55M
Salaries payable 59.17%4.11M3.83%4.87M-15.74%1.94M-0.23%7.69M-32.65%2.58M44.97%4.69M140.48%2.3M32.53%7.7M-3.83%3.83M-7.33%3.24M
Taxs payable 153.18%6.17M9.18%2.51M-56.86%1.48M-88.74%460.64K-70.34%2.44M-76.91%2.3M14.36%3.42M190.86%4.09M26.61%8.22M228.19%9.97M
Other payable (including interest and dividends) -2.93%6.74M-18.92%5.72M69.71%7.54M27.78%9.43M1.86%6.95M7.59%7.05M24.27%4.44M43.35%7.38M21.43%6.82M29.42%6.55M
-Dividend payable 19.39%19.7K12.12%18.5K83.33%16.5K83.33%16.5K83.33%16.5K83.33%16.5K--9K444.46%9K444.46%9K444.46%9K
-Other payable -----18.99%5.7M----27.71%9.42M----7.49%7.03M----43.22%7.37M----29.28%6.54M
Non current liabilities due within one year -79.04%287.82K-43.49%775.86K-44.76%758.43K-44.76%758.43K0.00%1.37M-5.61%1.37M0.00%1.37M3.61%1.37M0.00%1.37M-29.37%1.45M
Other current liabilities -6.11%71.85K-30.05%54.4K680.84%97.79K44.97%86.39K-2.66%76.52K-25.17%77.76K-73.31%12.52K38.32%59.59K-10.76%78.61K32.31%103.91K
Total current liabilities 7.91%21.8M-13.91%17.99M7.17%17.85M-7.02%24.99M-26.08%20.2M-27.47%20.9M24.98%16.65M52.27%26.87M15.18%27.33M56.34%28.81M
Current liabilities
Deferred tax liabilities -4.10%5.33M-4.10%5.33M109.94%5.45M-4.02%5.45M114.34%5.56M114.34%5.56M0.00%2.59M118.73%5.67M0.00%2.59M0.00%2.59M
Lease liabilities -65.37%4.19M-6.57%11.81M-0.95%12.36M-0.89%12.2M-5.59%12.11M-4.51%12.64M-5.10%12.47M-5.46%12.31M-4.65%12.83M-0.09%13.24M
Total non current liabilities -46.09%9.53M-5.82%17.14M18.14%17.8M-1.88%17.65M14.58%17.67M14.97%18.2M-4.26%15.07M15.17%17.98M-3.89%15.42M-0.08%15.83M
Total liabilities -17.29%31.33M-10.14%35.13M12.38%35.65M-4.96%42.63M-11.41%37.87M-12.42%39.1M9.15%31.72M34.86%44.86M7.48%42.75M30.26%44.64M
Shareholders equity
Paid-in capital 0.00%108.22M0.00%108.22M0.00%108.22M0.00%108.22M0.00%108.22M0.00%108.22M0.00%108.22M33.34%108.22M33.34%108.22M33.34%108.22M
Capital reserve funds 0.76%878.09M0.76%878.09M0.76%878.09M0.76%878.09M0.00%871.49M0.00%871.49M0.00%871.49M666.99%871.49M666.99%871.49M666.99%871.49M
Surplus reserve funds 10.12%45.82M10.12%45.82M10.12%45.82M10.12%45.82M18.58%41.61M18.58%41.61M18.58%41.61M18.58%41.61M26.98%35.09M26.98%35.09M
Retained profit 17.28%82.03M39.77%64.38M-46.41%55.19M-46.45%53.71M-33.46%69.95M-36.75%46.06M-27.52%102.99M-28.22%100.31M-26.42%105.13M-33.66%72.82M
Shareholders equity without minority interests 2.10%1.11B2.73%1.1B-3.29%1.09B-3.19%1.09B-2.56%1.09B-1.86%1.07B-2.82%1.12B203.45%1.12B206.57%1.12B227.42%1.09B
Total shareholder equity 2.10%1.11B2.73%1.1B-3.29%1.09B-3.19%1.09B-2.56%1.09B-1.86%1.07B-2.82%1.12B203.45%1.12B206.57%1.12B227.42%1.09B
Total liabilityies and equity 1.45%1.15B2.27%1.13B-2.86%1.12B-3.26%1.13B-2.88%1.13B-2.28%1.11B-2.52%1.16B189.53%1.17B187.02%1.16B208.98%1.13B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.