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688179 Shanghai Aladdin Biochemical Technology Co.,Ltd

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  • 9.72
  • -0.07-0.72%
Market Closed Jul 19 15:00 CST
2.70BMarket Cap31.46P/E (TTM)

Shanghai Aladdin Biochemical Technology 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
Assets
Current assets
Money funds
-4.69%507.94M
-8.44%522.54M
-14.64%488.61M
-19.27%526.83M
-24.18%532.93M
63.45%570.71M
40.98%572.4M
94.74%652.61M
107.64%702.92M
2.68%349.18M
Transactional financial assets
3.51%53.47M
2.83%53.12M
2.25%52.79M
2.51%52.49M
1.74%51.66M
2.59%51.66M
2.93%51.63M
-60.72%51.2M
-73.48%50.77M
-76.11%50.35M
Notes receivable and accounts receivable
5.79%46.31M
-0.27%46.05M
7.30%44.32M
-0.87%44.2M
29.69%43.77M
94.40%46.17M
68.46%41.31M
89.14%44.59M
47.16%33.75M
29.00%23.75M
-Notes receivable
----
----
----
----
--20K
--20K
----
----
----
----
-Accounts receivable
5.84%46.31M
-0.23%46.05M
7.30%44.32M
-0.87%44.2M
29.63%43.75M
94.32%46.15M
68.46%41.31M
89.14%44.59M
47.16%33.75M
29.00%23.75M
Other receivables (including interest and dividends)
1,216.56%32.43M
755.10%22.44M
2.31%2.43M
28.77%2.45M
18.10%2.46M
25.64%2.62M
12.34%2.38M
164.36%1.9M
187.66%2.09M
94.92%2.09M
-Other receivable
----
755.10%22.44M
----
28.77%2.45M
----
25.64%2.62M
----
164.36%1.9M
----
94.92%2.09M
Advance payment
-40.10%24.18M
-58.60%25.37M
-15.66%33.44M
70.12%41.54M
10.02%40.37M
215.11%61.29M
52.02%39.64M
-15.57%24.42M
520.33%36.69M
271.20%19.45M
Inventories
5.53%436.23M
18.07%442.43M
41.20%469.12M
60.77%440.23M
85.84%413.39M
107.04%374.72M
127.87%332.23M
113.82%273.83M
87.09%222.44M
79.31%180.99M
Other current assets
-38.04%9.73M
-47.57%8.87M
-21.50%14.8M
-16.10%15.77M
110.71%15.71M
81.23%16.91M
707.81%18.86M
862.53%18.79M
726.56%7.45M
621.34%9.33M
Total current assets
0.91%1.11B
-0.29%1.12B
4.45%1.11B
5.26%1.12B
4.18%1.1B
76.98%1.12B
61.09%1.06B
64.53%1.07B
55.46%1.06B
-6.29%635.14M
Non Current assets
Investment real estate
-7.05%30.84M
-6.69%30.17M
-0.03%31.89M
0.02%32.2M
2.25%33.18M
-1.52%32.34M
-30.45%31.9M
-30.20%32.19M
-29.66%32.45M
-30.13%32.83M
Fixed assets
----
6.46%232.66M
----
25.31%228.56M
----
26.67%218.56M
----
16.98%182.4M
----
50.16%172.53M
Constru in process
----
156.50%48.91M
----
354.55%32.37M
----
299.03%19.07M
----
205.41%7.12M
----
57.75%4.78M
Intangible assets
-3.76%35.42M
-3.41%36.03M
2.15%36.43M
71.95%36.46M
76.57%36.8M
76.08%37.3M
67.01%35.66M
-0.13%21.2M
27.85%20.84M
25.39%21.18M
Long deferred expense
12.09%2.53M
-42.08%1.86M
-63.32%2.23M
-48.59%2.6M
-43.91%2.25M
13,548.59%3.22M
403.31%6.09M
711.92%5.07M
362.74%4.02M
-94.41%23.57K
Deferred tax assets
216.45%7.47M
39.88%6.53M
2.95%2.62M
30.24%2.91M
18.69%2.36M
150.32%4.67M
-14.66%2.55M
-27.79%2.23M
-9.99%1.99M
1.22%1.86M
Usufruct assets
-43.03%10.67M
-10.86%13.5M
-18.96%13.86M
31.68%16.33M
35.11%18.73M
-1.21%15.14M
122.12%17.1M
76.55%12.4M
295.74%13.86M
--15.33M
Other non current assets
19.20%13.21M
-48.59%12.57M
17.04%12.89M
-66.35%13.01M
-67.64%11.08M
-49.49%24.46M
775.62%11.02M
1,535.25%38.67M
125.18%34.23M
2,782.75%48.42M
Total non current assets
9.57%391.45M
8.46%384.75M
15.82%373.81M
20.97%364.45M
22.02%357.26M
19.46%354.74M
34.83%322.76M
26.21%301.29M
42.40%292.79M
59.86%296.96M
Total assets
3.03%1.5B
1.81%1.51B
7.10%1.48B
8.72%1.49B
8.05%1.46B
58.65%1.48B
54.08%1.38B
54.22%1.37B
52.43%1.35B
7.94%932.1M
Liabilities
Current liabilities
Short term loan
--167.98K
--246.58K
--195.1K
--42.18K
----
----
----
----
----
----
Notes payable and accounts payable
-41.20%42.04M
-43.90%56.65M
35.76%77.51M
17.86%76.56M
151.64%71.5M
213.90%100.97M
60.57%57.09M
60.55%64.96M
95.71%28.41M
104.07%32.17M
-Accounts payable
-41.20%42.04M
-43.90%56.65M
35.76%77.51M
17.86%76.56M
151.64%71.5M
213.90%100.97M
60.57%57.09M
60.55%64.96M
95.71%28.41M
104.07%32.17M
Contract liabilities
-50.74%732.28K
118.91%3.07M
-27.86%1.59M
-60.40%1.59M
2.65%1.49M
31.04%1.4M
9.58%2.2M
293.61%4.02M
59.37%1.45M
-29.70%1.07M
Advance receipts
18.49%15.98M
-0.06%16.99M
18.10%16.66M
32.37%17.05M
-10.21%13.49M
43.62%17M
25.16%14.11M
4.40%12.88M
14.30%15.02M
21.73%11.83M
Salaries payable
20.18%8.02M
-7.34%8.14M
68.39%8.04M
56.25%7.83M
-4.48%6.67M
42.58%8.78M
37.41%4.77M
61.91%5.01M
196.03%6.98M
36.88%6.16M
Taxs payable
-7.09%6.73M
-50.82%8.66M
-89.80%518.78K
-82.80%2.12M
-27.23%7.25M
255.14%17.61M
22.76%5.09M
35.09%12.34M
48.18%9.96M
-16.35%4.96M
Other payable (including interest and dividends)
77.62%3.25M
178.82%3.5M
191.43%3.56M
3,375.47%38.71M
-58.71%1.83M
33.43%1.26M
20.31%1.22M
8.90%1.11M
93.12%4.43M
-77.31%940.82K
-Dividend payable
----
----
----
--35.38M
----
----
----
----
----
----
-Other payable
----
178.82%3.5M
----
198.56%3.32M
----
33.43%1.26M
----
9.22%1.11M
----
-77.31%940.82K
Non current liabilities due within one year
-12.20%7.25M
46.10%12.07M
-18.62%7.13M
119.37%10.04M
103.24%8.26M
122.33%8.26M
--8.77M
--4.58M
--4.07M
--3.72M
Other current liabilities
-64.35%56.57K
116.51%334.79K
-52.95%134.55K
-41.71%159.76K
-15.72%158.68K
-60.77%154.63K
9.58%285.98K
106.33%274.07K
59.37%188.28K
99.29%394.13K
Total current liabilities
-23.87%84.23M
-29.45%109.65M
23.31%115.34M
46.51%154.11M
56.93%110.64M
153.81%155.44M
62.02%93.53M
56.50%105.19M
76.01%70.51M
42.22%61.24M
Current liabilities
Bonds payable
4.49%343.29M
4.13%339.42M
4.78%337.19M
4.78%332.79M
32.89%328.53M
--325.96M
--321.82M
--317.59M
--247.22M
----
Deferred tax liabilities
21.80%11.86M
3.31%12.41M
6.04%10.36M
6.03%9.85M
8,275.73%9.73M
22,517.17%12.02M
--9.77M
--9.29M
--116.23K
--53.13K
Long term deferred income
-2.60%3.13M
-2.58%3.15M
-2.56%3.17M
-2.55%3.19M
-2.53%3.21M
-2.52%3.23M
-2.50%3.25M
-2.48%3.27M
-2.47%3.29M
-2.45%3.31M
Lease liabilities
-60.35%4.43M
-38.91%4.51M
-18.74%7.68M
3.05%7.39M
26.58%11.18M
-19.53%7.39M
21.66%9.45M
2.40%7.17M
152.06%8.83M
--9.18M
Total non current liabilities
2.85%362.7M
3.13%359.5M
4.10%358.38M
4.71%353.21M
35.92%352.65M
2,678.62%348.59M
3,002.11%344.28M
2,914.64%337.32M
3,468.70%259.46M
231.20%12.55M
Total liabilities
-3.53%446.94M
-6.92%469.15M
8.20%473.72M
14.65%507.32M
40.41%463.3M
583.09%504.03M
536.10%437.81M
464.40%442.51M
597.17%329.97M
57.50%73.79M
Shareholders equity
Paid-in capital
40.21%198.13M
40.21%198.13M
40.21%198.13M
0.15%141.52M
40.00%141.31M
40.00%141.31M
40.00%141.31M
40.00%141.31M
0.00%100.93M
0.00%100.93M
Other equity instruments
-0.06%51.55M
-0.07%51.55M
-0.09%51.55M
-0.08%51.56M
--51.58M
--51.58M
--51.6M
--51.6M
----
----
Capital reserve funds
-9.40%464.86M
-9.15%464.4M
-8.22%465.01M
3.16%520.63M
-23.28%513.1M
-5.18%511.18M
-5.81%506.63M
-6.10%504.67M
24.55%668.82M
0.52%539.13M
Surplus reserve funds
19.93%58.15M
19.81%58.15M
23.38%48.49M
23.38%48.49M
23.38%48.49M
23.51%48.54M
28.74%39.3M
28.74%39.3M
28.74%39.3M
28.74%39.3M
Retained profit
17.16%279.81M
18.43%262.43M
18.08%240.83M
15.06%217.1M
13.82%238.82M
23.94%221.6M
29.30%203.97M
35.26%188.69M
24.36%209.82M
20.26%178.8M
Other composite income
-451.95%-92.65K
-249,725.50%-114.83K
2,791.16%246.47K
--252.59K
---16.79K
--46
--8.52K
----
----
----
Specific reserves
147.66%2.41M
215.70%1.86M
128.99%1.34M
94.39%1.09M
1,234.92%973.57K
275.66%589.26K
19.30%583.71K
-9.53%561.14K
-84.13%72.93K
-21.66%156.86K
Shareholders equity without minority interests
6.09%1.05B
6.32%1.04B
6.59%1.01B
5.89%980.64M
-2.42%994.26M
13.57%974.8M
13.99%943.39M
14.47%926.12M
21.65%1.02B
5.10%858.32M
Total shareholder equity
6.09%1.05B
6.32%1.04B
6.59%1.01B
5.89%980.64M
-2.42%994.26M
13.57%974.8M
13.99%943.39M
14.47%926.12M
21.65%1.02B
5.10%858.32M
Total liabilityies and equity
3.03%1.5B
1.81%1.51B
7.10%1.48B
8.72%1.49B
8.05%1.46B
58.65%1.48B
54.08%1.38B
54.22%1.37B
52.43%1.35B
7.94%932.1M
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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -4.69%507.94M-8.44%522.54M-14.64%488.61M-19.27%526.83M-24.18%532.93M63.45%570.71M40.98%572.4M94.74%652.61M107.64%702.92M2.68%349.18M
Transactional financial assets 3.51%53.47M2.83%53.12M2.25%52.79M2.51%52.49M1.74%51.66M2.59%51.66M2.93%51.63M-60.72%51.2M-73.48%50.77M-76.11%50.35M
Notes receivable and accounts receivable 5.79%46.31M-0.27%46.05M7.30%44.32M-0.87%44.2M29.69%43.77M94.40%46.17M68.46%41.31M89.14%44.59M47.16%33.75M29.00%23.75M
-Notes receivable ------------------20K--20K----------------
-Accounts receivable 5.84%46.31M-0.23%46.05M7.30%44.32M-0.87%44.2M29.63%43.75M94.32%46.15M68.46%41.31M89.14%44.59M47.16%33.75M29.00%23.75M
Other receivables (including interest and dividends) 1,216.56%32.43M755.10%22.44M2.31%2.43M28.77%2.45M18.10%2.46M25.64%2.62M12.34%2.38M164.36%1.9M187.66%2.09M94.92%2.09M
-Other receivable ----755.10%22.44M----28.77%2.45M----25.64%2.62M----164.36%1.9M----94.92%2.09M
Advance payment -40.10%24.18M-58.60%25.37M-15.66%33.44M70.12%41.54M10.02%40.37M215.11%61.29M52.02%39.64M-15.57%24.42M520.33%36.69M271.20%19.45M
Inventories 5.53%436.23M18.07%442.43M41.20%469.12M60.77%440.23M85.84%413.39M107.04%374.72M127.87%332.23M113.82%273.83M87.09%222.44M79.31%180.99M
Other current assets -38.04%9.73M-47.57%8.87M-21.50%14.8M-16.10%15.77M110.71%15.71M81.23%16.91M707.81%18.86M862.53%18.79M726.56%7.45M621.34%9.33M
Total current assets 0.91%1.11B-0.29%1.12B4.45%1.11B5.26%1.12B4.18%1.1B76.98%1.12B61.09%1.06B64.53%1.07B55.46%1.06B-6.29%635.14M
Non Current assets
Investment real estate -7.05%30.84M-6.69%30.17M-0.03%31.89M0.02%32.2M2.25%33.18M-1.52%32.34M-30.45%31.9M-30.20%32.19M-29.66%32.45M-30.13%32.83M
Fixed assets ----6.46%232.66M----25.31%228.56M----26.67%218.56M----16.98%182.4M----50.16%172.53M
Constru in process ----156.50%48.91M----354.55%32.37M----299.03%19.07M----205.41%7.12M----57.75%4.78M
Intangible assets -3.76%35.42M-3.41%36.03M2.15%36.43M71.95%36.46M76.57%36.8M76.08%37.3M67.01%35.66M-0.13%21.2M27.85%20.84M25.39%21.18M
Long deferred expense 12.09%2.53M-42.08%1.86M-63.32%2.23M-48.59%2.6M-43.91%2.25M13,548.59%3.22M403.31%6.09M711.92%5.07M362.74%4.02M-94.41%23.57K
Deferred tax assets 216.45%7.47M39.88%6.53M2.95%2.62M30.24%2.91M18.69%2.36M150.32%4.67M-14.66%2.55M-27.79%2.23M-9.99%1.99M1.22%1.86M
Usufruct assets -43.03%10.67M-10.86%13.5M-18.96%13.86M31.68%16.33M35.11%18.73M-1.21%15.14M122.12%17.1M76.55%12.4M295.74%13.86M--15.33M
Other non current assets 19.20%13.21M-48.59%12.57M17.04%12.89M-66.35%13.01M-67.64%11.08M-49.49%24.46M775.62%11.02M1,535.25%38.67M125.18%34.23M2,782.75%48.42M
Total non current assets 9.57%391.45M8.46%384.75M15.82%373.81M20.97%364.45M22.02%357.26M19.46%354.74M34.83%322.76M26.21%301.29M42.40%292.79M59.86%296.96M
Total assets 3.03%1.5B1.81%1.51B7.10%1.48B8.72%1.49B8.05%1.46B58.65%1.48B54.08%1.38B54.22%1.37B52.43%1.35B7.94%932.1M
Liabilities
Current liabilities
Short term loan --167.98K--246.58K--195.1K--42.18K------------------------
Notes payable and accounts payable -41.20%42.04M-43.90%56.65M35.76%77.51M17.86%76.56M151.64%71.5M213.90%100.97M60.57%57.09M60.55%64.96M95.71%28.41M104.07%32.17M
-Accounts payable -41.20%42.04M-43.90%56.65M35.76%77.51M17.86%76.56M151.64%71.5M213.90%100.97M60.57%57.09M60.55%64.96M95.71%28.41M104.07%32.17M
Contract liabilities -50.74%732.28K118.91%3.07M-27.86%1.59M-60.40%1.59M2.65%1.49M31.04%1.4M9.58%2.2M293.61%4.02M59.37%1.45M-29.70%1.07M
Advance receipts 18.49%15.98M-0.06%16.99M18.10%16.66M32.37%17.05M-10.21%13.49M43.62%17M25.16%14.11M4.40%12.88M14.30%15.02M21.73%11.83M
Salaries payable 20.18%8.02M-7.34%8.14M68.39%8.04M56.25%7.83M-4.48%6.67M42.58%8.78M37.41%4.77M61.91%5.01M196.03%6.98M36.88%6.16M
Taxs payable -7.09%6.73M-50.82%8.66M-89.80%518.78K-82.80%2.12M-27.23%7.25M255.14%17.61M22.76%5.09M35.09%12.34M48.18%9.96M-16.35%4.96M
Other payable (including interest and dividends) 77.62%3.25M178.82%3.5M191.43%3.56M3,375.47%38.71M-58.71%1.83M33.43%1.26M20.31%1.22M8.90%1.11M93.12%4.43M-77.31%940.82K
-Dividend payable --------------35.38M------------------------
-Other payable ----178.82%3.5M----198.56%3.32M----33.43%1.26M----9.22%1.11M-----77.31%940.82K
Non current liabilities due within one year -12.20%7.25M46.10%12.07M-18.62%7.13M119.37%10.04M103.24%8.26M122.33%8.26M--8.77M--4.58M--4.07M--3.72M
Other current liabilities -64.35%56.57K116.51%334.79K-52.95%134.55K-41.71%159.76K-15.72%158.68K-60.77%154.63K9.58%285.98K106.33%274.07K59.37%188.28K99.29%394.13K
Total current liabilities -23.87%84.23M-29.45%109.65M23.31%115.34M46.51%154.11M56.93%110.64M153.81%155.44M62.02%93.53M56.50%105.19M76.01%70.51M42.22%61.24M
Current liabilities
Bonds payable 4.49%343.29M4.13%339.42M4.78%337.19M4.78%332.79M32.89%328.53M--325.96M--321.82M--317.59M--247.22M----
Deferred tax liabilities 21.80%11.86M3.31%12.41M6.04%10.36M6.03%9.85M8,275.73%9.73M22,517.17%12.02M--9.77M--9.29M--116.23K--53.13K
Long term deferred income -2.60%3.13M-2.58%3.15M-2.56%3.17M-2.55%3.19M-2.53%3.21M-2.52%3.23M-2.50%3.25M-2.48%3.27M-2.47%3.29M-2.45%3.31M
Lease liabilities -60.35%4.43M-38.91%4.51M-18.74%7.68M3.05%7.39M26.58%11.18M-19.53%7.39M21.66%9.45M2.40%7.17M152.06%8.83M--9.18M
Total non current liabilities 2.85%362.7M3.13%359.5M4.10%358.38M4.71%353.21M35.92%352.65M2,678.62%348.59M3,002.11%344.28M2,914.64%337.32M3,468.70%259.46M231.20%12.55M
Total liabilities -3.53%446.94M-6.92%469.15M8.20%473.72M14.65%507.32M40.41%463.3M583.09%504.03M536.10%437.81M464.40%442.51M597.17%329.97M57.50%73.79M
Shareholders equity
Paid-in capital 40.21%198.13M40.21%198.13M40.21%198.13M0.15%141.52M40.00%141.31M40.00%141.31M40.00%141.31M40.00%141.31M0.00%100.93M0.00%100.93M
Other equity instruments -0.06%51.55M-0.07%51.55M-0.09%51.55M-0.08%51.56M--51.58M--51.58M--51.6M--51.6M--------
Capital reserve funds -9.40%464.86M-9.15%464.4M-8.22%465.01M3.16%520.63M-23.28%513.1M-5.18%511.18M-5.81%506.63M-6.10%504.67M24.55%668.82M0.52%539.13M
Surplus reserve funds 19.93%58.15M19.81%58.15M23.38%48.49M23.38%48.49M23.38%48.49M23.51%48.54M28.74%39.3M28.74%39.3M28.74%39.3M28.74%39.3M
Retained profit 17.16%279.81M18.43%262.43M18.08%240.83M15.06%217.1M13.82%238.82M23.94%221.6M29.30%203.97M35.26%188.69M24.36%209.82M20.26%178.8M
Other composite income -451.95%-92.65K-249,725.50%-114.83K2,791.16%246.47K--252.59K---16.79K--46--8.52K------------
Specific reserves 147.66%2.41M215.70%1.86M128.99%1.34M94.39%1.09M1,234.92%973.57K275.66%589.26K19.30%583.71K-9.53%561.14K-84.13%72.93K-21.66%156.86K
Shareholders equity without minority interests 6.09%1.05B6.32%1.04B6.59%1.01B5.89%980.64M-2.42%994.26M13.57%974.8M13.99%943.39M14.47%926.12M21.65%1.02B5.10%858.32M
Total shareholder equity 6.09%1.05B6.32%1.04B6.59%1.01B5.89%980.64M-2.42%994.26M13.57%974.8M13.99%943.39M14.47%926.12M21.65%1.02B5.10%858.32M
Total liabilityies and equity 3.03%1.5B1.81%1.51B7.10%1.48B8.72%1.49B8.05%1.46B58.65%1.48B54.08%1.38B54.22%1.37B52.43%1.35B7.94%932.1M
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------Unqualified opinion--------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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