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688177 Bio-Thera Solutions,

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  • 21.29
  • +0.25+1.19%
Market Closed Jul 12 15:00 CST
8.82BMarket Cap-23761P/E (TTM)

Bio-Thera Solutions, 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
41.17%219.37M
24.06%651.04M
23.95%498.05M
30.72%315.84M
17.58%155.4M
-48.20%524.78M
-5.48%401.81M
70.76%241.61M
100.35%132.16M
238.85%1.01B
Refunds of taxes and levies
----
3.68%43.02M
3.68%43.02M
3.68%43.02M
----
54.52%41.49M
54.52%41.49M
54.52%41.49M
----
-8.00%26.85M
Cash received relating to other operating activities
-97.60%736.71K
-16.26%37.31M
7.08%34.93M
65.41%33.13M
79.25%30.63M
-6.53%44.55M
22.61%32.62M
-15.80%20.03M
1.63%17.09M
39.57%47.66M
Cash inflows from operating activities
18.32%220.11M
19.73%731.37M
21.03%576.01M
29.31%391.98M
24.64%186.03M
-43.83%610.83M
-0.55%475.93M
57.77%303.13M
80.29%149.25M
200.18%1.09B
Goods services cash paid
-61.85%7.24M
-46.26%56.09M
-37.20%42.25M
0.61%24.52M
169.62%18.98M
679.14%104.38M
602.62%67.28M
329.13%24.38M
44.22%7.04M
83.70%13.4M
Staff behalf paid
-4.97%77.67M
8.50%316.38M
6.99%249.29M
3.70%158.08M
-3.73%81.73M
31.56%291.6M
44.60%233M
46.20%152.43M
49.31%84.9M
42.58%221.64M
All taxes paid
9.81%4.36M
168.93%19.1M
573.97%12.2M
5,570.15%8.13M
6,472.13%3.97M
186.26%7.1M
190.82%1.81M
-72.08%143.35K
-31.86%60.39K
-30.64%2.48M
Cash paid relating to other operating activities
-14.01%195.64M
29.02%800.68M
43.14%630.41M
71.76%419.94M
99.49%227.5M
1.12%620.57M
0.11%440.41M
-8.67%244.49M
-20.72%114.04M
10.78%613.72M
Cash outflows from operating activities
-14.23%284.91M
16.47%1.19B
25.81%934.15M
44.90%610.67M
61.22%332.18M
20.25%1.02B
21.47%742.5M
11.44%421.45M
0.18%206.04M
18.18%851.24M
Net cash flows from operating activities
55.66%-64.8M
-11.64%-460.87M
-34.35%-358.15M
-84.83%-218.69M
-157.34%-146.15M
-274.72%-412.82M
-100.88%-266.57M
36.40%-118.32M
53.79%-56.79M
165.99%236.27M
Investing cash flow
Cash received from disposal of investments
-34.13%440M
-53.85%1.83B
-49.63%1.55B
-33.10%1.14B
-13.25%668M
4.80%3.97B
21.70%3.07B
4.36%1.7B
-18.09%770M
150.99%3.79B
Cash received from returns on investments
-54.85%1.86M
-54.91%11.71M
-50.13%9.96M
-37.75%7.14M
-18.20%4.12M
-34.53%25.96M
-39.83%19.97M
-56.22%11.47M
-76.19%5.04M
150.72%39.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.89%50
-86.54%3.98K
-41.34%3.98K
-91.57%450
-90.46%450
14,693.45%29.59K
--6.79K
--5.34K
--4.72K
-84.94%200
Cash received relating to other investing activities
----
----
----
----
----
--35.3M
--35.3M
--35.3M
--33.78M
----
Cash inflows from investing activities
-34.26%441.86M
-54.26%1.84B
-50.20%1.56B
-34.48%1.15B
-16.90%672.12M
5.32%4.03B
22.29%3.13B
5.53%1.75B
-15.85%808.82M
150.99%3.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.07%43.24M
1.28%262.14M
8.07%228.09M
52.52%119.45M
271.83%92.15M
232.28%258.82M
308.65%211.05M
177.38%78.32M
64.64%24.78M
-69.24%77.89M
Cash paid to acquire investments
-51.06%230M
-61.38%1.55B
-63.69%1.19B
-56.36%940M
-49.24%470M
15.94%4B
52.42%3.28B
35.90%2.15B
4.04%926M
40.82%3.45B
Cash paid relating to other investing activities
----
----
----
----
----
--20.27M
--20.27M
--20.27M
--20.27M
----
Cash outflows from investing activities
-51.39%273.24M
-57.77%1.81B
-59.58%1.42B
-52.97%1.06B
-42.11%562.15M
21.29%4.28B
59.35%3.51B
39.63%2.25B
7.29%971.05M
30.50%3.53B
Net cash flows from investing activities
53.34%168.62M
115.29%37.57M
136.80%139.87M
116.98%85.69M
167.78%109.97M
-181.45%-245.8M
-206.59%-380.04M
-1,274.76%-504.8M
-389.16%-162.23M
125.63%301.76M
Financing cash flow
Cash from borrowing
-46.31%134.28M
14,628.32%441.85M
--427.65M
--250.11M
--250.09M
-90.00%3M
----
----
----
-58.74%30M
Cash inflows from financing activities
-46.31%134.28M
14,628.32%441.85M
--427.65M
--250.11M
--250.09M
-90.00%3M
----
----
----
-98.47%30M
Borrowing repayment
141,634.12%55.03M
4.03%31.21M
-32.95%20.12M
-99.62%115.14K
-99.87%38.83K
--30M
--30M
--30M
--30M
----
Dividend interest payment
877.62%4.12M
5,563.32%9.32M
3,345.88%5.67M
1,568.26%2.74M
156.33%421.67K
-70.25%164.5K
-29.85%164.5K
--164.5K
--164.5K
-85.64%553K
Cash payments relating to other financing activities
3.38%975.31K
106.28%6.17M
120.39%4.98M
99.73%2.99M
25.92%943.38K
2.88%2.99M
--2.26M
17.94%1.5M
-17.35%749.2K
-44.69%2.91M
Cash outflows from financing activities
4,183.15%60.13M
40.83%46.69M
-5.13%30.76M
-81.52%5.85M
-95.46%1.4M
858.38%33.15M
13,726.38%32.42M
2,392.21%31.66M
3,310.54%30.91M
-98.11%3.46M
Net cash flows from financing activities
-70.18%74.15M
1,410.43%395.16M
1,324.10%396.89M
871.43%244.26M
904.46%248.69M
-213.62%-30.15M
-208.93%-32.42M
-2,392.21%-31.66M
-3,310.54%-30.91M
-98.51%26.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
62.30%-44.05K
-26.19%565.63K
-31.54%638.58K
152.29%601.15K
87.23%-116.86K
196.24%766.37K
93.53%932.78K
1,197.41%238.28K
-58,204.98%-915.3K
-861.68%-796.32K
Net increase in cash and cash equivalents
-16.23%177.92M
95.99%-27.58M
126.43%179.25M
117.09%111.86M
184.66%212.38M
-222.04%-688M
-366.88%-678.11M
-353.41%-654.55M
-270.57%-250.85M
130.82%563.77M
Add:Begin period cash and cash equivalents
-18.97%117.82M
-82.55%145.4M
-82.55%145.4M
-82.55%145.4M
-82.55%145.4M
209.09%833.4M
209.09%833.4M
209.09%833.4M
209.09%833.4M
962.48%269.63M
End period cash equivalent
-17.34%295.74M
-18.97%117.82M
109.05%324.64M
43.84%257.26M
-38.58%357.78M
-82.55%145.4M
-70.35%155.29M
42.78%178.85M
188.49%582.55M
209.09%833.4M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 41.17%219.37M24.06%651.04M23.95%498.05M30.72%315.84M17.58%155.4M-48.20%524.78M-5.48%401.81M70.76%241.61M100.35%132.16M238.85%1.01B
Refunds of taxes and levies ----3.68%43.02M3.68%43.02M3.68%43.02M----54.52%41.49M54.52%41.49M54.52%41.49M-----8.00%26.85M
Cash received relating to other operating activities -97.60%736.71K-16.26%37.31M7.08%34.93M65.41%33.13M79.25%30.63M-6.53%44.55M22.61%32.62M-15.80%20.03M1.63%17.09M39.57%47.66M
Cash inflows from operating activities 18.32%220.11M19.73%731.37M21.03%576.01M29.31%391.98M24.64%186.03M-43.83%610.83M-0.55%475.93M57.77%303.13M80.29%149.25M200.18%1.09B
Goods services cash paid -61.85%7.24M-46.26%56.09M-37.20%42.25M0.61%24.52M169.62%18.98M679.14%104.38M602.62%67.28M329.13%24.38M44.22%7.04M83.70%13.4M
Staff behalf paid -4.97%77.67M8.50%316.38M6.99%249.29M3.70%158.08M-3.73%81.73M31.56%291.6M44.60%233M46.20%152.43M49.31%84.9M42.58%221.64M
All taxes paid 9.81%4.36M168.93%19.1M573.97%12.2M5,570.15%8.13M6,472.13%3.97M186.26%7.1M190.82%1.81M-72.08%143.35K-31.86%60.39K-30.64%2.48M
Cash paid relating to other operating activities -14.01%195.64M29.02%800.68M43.14%630.41M71.76%419.94M99.49%227.5M1.12%620.57M0.11%440.41M-8.67%244.49M-20.72%114.04M10.78%613.72M
Cash outflows from operating activities -14.23%284.91M16.47%1.19B25.81%934.15M44.90%610.67M61.22%332.18M20.25%1.02B21.47%742.5M11.44%421.45M0.18%206.04M18.18%851.24M
Net cash flows from operating activities 55.66%-64.8M-11.64%-460.87M-34.35%-358.15M-84.83%-218.69M-157.34%-146.15M-274.72%-412.82M-100.88%-266.57M36.40%-118.32M53.79%-56.79M165.99%236.27M
Investing cash flow
Cash received from disposal of investments -34.13%440M-53.85%1.83B-49.63%1.55B-33.10%1.14B-13.25%668M4.80%3.97B21.70%3.07B4.36%1.7B-18.09%770M150.99%3.79B
Cash received from returns on investments -54.85%1.86M-54.91%11.71M-50.13%9.96M-37.75%7.14M-18.20%4.12M-34.53%25.96M-39.83%19.97M-56.22%11.47M-76.19%5.04M150.72%39.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.89%50-86.54%3.98K-41.34%3.98K-91.57%450-90.46%45014,693.45%29.59K--6.79K--5.34K--4.72K-84.94%200
Cash received relating to other investing activities ----------------------35.3M--35.3M--35.3M--33.78M----
Cash inflows from investing activities -34.26%441.86M-54.26%1.84B-50.20%1.56B-34.48%1.15B-16.90%672.12M5.32%4.03B22.29%3.13B5.53%1.75B-15.85%808.82M150.99%3.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.07%43.24M1.28%262.14M8.07%228.09M52.52%119.45M271.83%92.15M232.28%258.82M308.65%211.05M177.38%78.32M64.64%24.78M-69.24%77.89M
Cash paid to acquire investments -51.06%230M-61.38%1.55B-63.69%1.19B-56.36%940M-49.24%470M15.94%4B52.42%3.28B35.90%2.15B4.04%926M40.82%3.45B
Cash paid relating to other investing activities ----------------------20.27M--20.27M--20.27M--20.27M----
Cash outflows from investing activities -51.39%273.24M-57.77%1.81B-59.58%1.42B-52.97%1.06B-42.11%562.15M21.29%4.28B59.35%3.51B39.63%2.25B7.29%971.05M30.50%3.53B
Net cash flows from investing activities 53.34%168.62M115.29%37.57M136.80%139.87M116.98%85.69M167.78%109.97M-181.45%-245.8M-206.59%-380.04M-1,274.76%-504.8M-389.16%-162.23M125.63%301.76M
Financing cash flow
Cash from borrowing -46.31%134.28M14,628.32%441.85M--427.65M--250.11M--250.09M-90.00%3M-------------58.74%30M
Cash inflows from financing activities -46.31%134.28M14,628.32%441.85M--427.65M--250.11M--250.09M-90.00%3M-------------98.47%30M
Borrowing repayment 141,634.12%55.03M4.03%31.21M-32.95%20.12M-99.62%115.14K-99.87%38.83K--30M--30M--30M--30M----
Dividend interest payment 877.62%4.12M5,563.32%9.32M3,345.88%5.67M1,568.26%2.74M156.33%421.67K-70.25%164.5K-29.85%164.5K--164.5K--164.5K-85.64%553K
Cash payments relating to other financing activities 3.38%975.31K106.28%6.17M120.39%4.98M99.73%2.99M25.92%943.38K2.88%2.99M--2.26M17.94%1.5M-17.35%749.2K-44.69%2.91M
Cash outflows from financing activities 4,183.15%60.13M40.83%46.69M-5.13%30.76M-81.52%5.85M-95.46%1.4M858.38%33.15M13,726.38%32.42M2,392.21%31.66M3,310.54%30.91M-98.11%3.46M
Net cash flows from financing activities -70.18%74.15M1,410.43%395.16M1,324.10%396.89M871.43%244.26M904.46%248.69M-213.62%-30.15M-208.93%-32.42M-2,392.21%-31.66M-3,310.54%-30.91M-98.51%26.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 62.30%-44.05K-26.19%565.63K-31.54%638.58K152.29%601.15K87.23%-116.86K196.24%766.37K93.53%932.78K1,197.41%238.28K-58,204.98%-915.3K-861.68%-796.32K
Net increase in cash and cash equivalents -16.23%177.92M95.99%-27.58M126.43%179.25M117.09%111.86M184.66%212.38M-222.04%-688M-366.88%-678.11M-353.41%-654.55M-270.57%-250.85M130.82%563.77M
Add:Begin period cash and cash equivalents -18.97%117.82M-82.55%145.4M-82.55%145.4M-82.55%145.4M-82.55%145.4M209.09%833.4M209.09%833.4M209.09%833.4M209.09%833.4M962.48%269.63M
End period cash equivalent -17.34%295.74M-18.97%117.82M109.05%324.64M43.84%257.26M-38.58%357.78M-82.55%145.4M-70.35%155.29M42.78%178.85M188.49%582.55M209.09%833.4M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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