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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
Operating Cash Flow
Goods sale service render cash
10.54%106.53M
12.48%456.57M
13.65%320.41M
17.59%211.26M
3.51%96.38M
28.88%405.9M
31.05%281.91M
28.22%179.65M
33.12%93.11M
21.29%314.95M
Refunds of taxes and levies
----
----
--4.48K
--4.27K
----
----
----
----
----
----
Cash received relating to other operating activities
-17.62%2.36M
-23.58%30.07M
-47.29%8.72M
-47.01%6.14M
-58.21%2.87M
151.19%39.35M
24.33%16.55M
11.42%11.59M
57.86%6.86M
-35.63%15.67M
Cash inflows from operating activities
9.72%108.9M
9.30%486.64M
10.28%329.14M
13.68%217.4M
-0.73%99.25M
34.67%445.25M
30.66%298.46M
27.06%191.24M
34.57%99.98M
16.41%330.62M
Goods services cash paid
-35.90%53.47M
-22.59%269.22M
-16.59%228.93M
5.59%162.55M
-6.28%83.42M
78.63%347.79M
84.60%274.47M
66.97%153.94M
63.03%89M
78.37%194.7M
Staff behalf paid
16.12%23.15M
25.41%92.99M
32.18%69.52M
37.37%45.2M
27.35%19.93M
48.34%74.15M
45.56%52.6M
46.74%32.9M
61.69%15.65M
37.62%49.99M
All taxes paid
7.04%14.1M
10.94%33.52M
44.11%28.38M
47.77%24.33M
63.53%13.17M
-20.60%30.22M
-40.68%19.69M
-23.96%16.47M
-21.24%8.05M
39.33%38.06M
Cash paid relating to other operating activities
-17.47%3.54M
-3.42%35.12M
44.37%8.06M
131.54%7.37M
219.11%4.29M
10.61%36.36M
38.97%5.58M
25.61%3.18M
-8.29%1.35M
10.21%32.87M
Cash outflows from operating activities
-21.98%94.26M
-11.80%430.85M
-4.95%334.89M
15.96%239.45M
5.93%120.81M
54.78%488.51M
58.69%352.35M
48.76%206.49M
50.14%114.05M
55.77%315.62M
Net cash flows from operating activities
167.88%14.64M
228.96%55.79M
89.31%-5.76M
-44.54%-22.05M
-53.21%-21.57M
-388.41%-43.26M
-943.29%-53.89M
-230.30%-15.25M
-743.26%-14.08M
-81.57%15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--431.54M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.31K
-99.06%1.5K
--1.5K
----
----
3,536.06%159.21K
----
----
----
83.14%4.38K
Cash received relating to other investing activities
----
--2.43M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--2.31K
1,426.64%2.43M
--1.5K
----
----
-99.96%159.21K
----
----
----
18,233,700.49%435.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.44%12.91M
-26.28%45.68M
-28.77%37.77M
81.14%23.22M
78.42%12.25M
-45.35%61.97M
6.02%53.03M
-73.55%12.82M
-63.36%6.86M
1,145.33%113.38M
Cash paid to acquire investments
----
--2.5M
----
----
----
----
----
----
----
--270M
Cash paid relating to other investing activities
--10M
--22M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
87.10%22.91M
13.25%70.18M
-28.77%37.77M
81.14%23.22M
78.42%12.25M
-83.84%61.97M
-86.42%53.03M
-95.98%12.82M
-64.13%6.86M
74.98%383.38M
Net cash flows from investing activities
-87.08%-22.91M
-9.61%-67.75M
28.77%-37.77M
-81.14%-23.22M
-78.42%-12.25M
-217.58%-61.81M
-146.29%-53.03M
-135.83%-12.82M
-587.39%-6.86M
123.99%52.57M
Financing cash flow
Cash received from capital contributions
----
778.54%10.68M
--5.84M
--5.84M
----
--1.22M
----
----
----
----
Cash from borrowing
----
-99.45%2.05M
-99.43%2.15M
-99.43%2.13M
----
--375.78M
--375.78M
--375.78M
--375.78M
----
Cash received relating to other financing activities
-93.85%43.56K
----
-20.73%2.1M
-97.08%54.07K
1,637.34%707.93K
----
-26.10%2.65M
-36.04%1.85M
--40.75K
----
Cash inflows from financing activities
-93.85%43.56K
-96.62%12.73M
-97.33%10.09M
-97.88%8.02M
-99.81%707.93K
--376.99M
10,469.01%378.42M
12,921.30%377.63M
--375.82M
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-90.50%1.28M
Dividend interest payment
74.90%2.71M
-12.37%35.38M
-8.45%36.96M
-96.16%1.55M
--1.55M
-20.14%40.38M
-20.09%40.38M
-20.09%40.38M
----
20.72%50.56M
Cash payments relating to other financing activities
20.39%3.71M
-6.77%15.36M
45.56%12.09M
-6.89%5.52M
173.65%3.08M
146.60%16.48M
21.94%8.31M
71.18%5.93M
--1.13M
-45.95%6.68M
Cash outflows from financing activities
38.63%6.42M
-10.75%50.74M
0.76%49.05M
-84.72%7.07M
311.21%4.63M
-2.85%56.85M
-16.96%48.68M
-16.23%46.31M
-12.57%1.13M
-13.57%58.52M
Net cash flows from financing activities
-62.54%-6.38M
-111.87%-38.01M
-111.82%-38.96M
-99.71%950.54K
-101.05%-3.92M
647.06%320.14M
699.02%329.74M
732.52%331.32M
29,191.03%374.69M
-114.85%-58.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.73%15.47K
-61.99%119.08K
-1.98%383.28K
141.69%428.9K
-270.48%-53.85K
497.17%313.29K
1,971.55%391.02K
617.89%177.46K
-182.17%-14.54K
67.42%-78.88K
Net increase in cash and cash equivalents
61.28%-14.63M
-123.15%-49.86M
-136.78%-82.11M
-114.46%-43.88M
-110.68%-37.79M
2,301.13%215.39M
238.89%223.22M
6,243.92%303.43M
23,200.01%353.74M
-96.50%8.97M
Add:Begin period cash and cash equivalents
-8.32%522.58M
61.77%564.08M
63.45%570.71M
61.77%564.08M
63.24%570M
2.64%348.69M
2.78%349.18M
2.54%348.69M
2.68%349.18M
306.47%339.72M
End period cash equivalent
-4.56%507.94M
-8.84%514.22M
-14.64%488.61M
-20.23%520.2M
-24.28%532.21M
61.77%564.08M
41.13%572.4M
94.59%652.12M
107.64%702.92M
2.64%348.69M
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
Operating Cash Flow
Goods sale service render cash 10.54%106.53M12.48%456.57M13.65%320.41M17.59%211.26M3.51%96.38M28.88%405.9M31.05%281.91M28.22%179.65M33.12%93.11M21.29%314.95M
Refunds of taxes and levies ----------4.48K--4.27K------------------------
Cash received relating to other operating activities -17.62%2.36M-23.58%30.07M-47.29%8.72M-47.01%6.14M-58.21%2.87M151.19%39.35M24.33%16.55M11.42%11.59M57.86%6.86M-35.63%15.67M
Cash inflows from operating activities 9.72%108.9M9.30%486.64M10.28%329.14M13.68%217.4M-0.73%99.25M34.67%445.25M30.66%298.46M27.06%191.24M34.57%99.98M16.41%330.62M
Goods services cash paid -35.90%53.47M-22.59%269.22M-16.59%228.93M5.59%162.55M-6.28%83.42M78.63%347.79M84.60%274.47M66.97%153.94M63.03%89M78.37%194.7M
Staff behalf paid 16.12%23.15M25.41%92.99M32.18%69.52M37.37%45.2M27.35%19.93M48.34%74.15M45.56%52.6M46.74%32.9M61.69%15.65M37.62%49.99M
All taxes paid 7.04%14.1M10.94%33.52M44.11%28.38M47.77%24.33M63.53%13.17M-20.60%30.22M-40.68%19.69M-23.96%16.47M-21.24%8.05M39.33%38.06M
Cash paid relating to other operating activities -17.47%3.54M-3.42%35.12M44.37%8.06M131.54%7.37M219.11%4.29M10.61%36.36M38.97%5.58M25.61%3.18M-8.29%1.35M10.21%32.87M
Cash outflows from operating activities -21.98%94.26M-11.80%430.85M-4.95%334.89M15.96%239.45M5.93%120.81M54.78%488.51M58.69%352.35M48.76%206.49M50.14%114.05M55.77%315.62M
Net cash flows from operating activities 167.88%14.64M228.96%55.79M89.31%-5.76M-44.54%-22.05M-53.21%-21.57M-388.41%-43.26M-943.29%-53.89M-230.30%-15.25M-743.26%-14.08M-81.57%15M
Investing cash flow
Cash received from disposal of investments --------------------------------------431.54M
Cash received from returns on investments --------------------------------------4.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.31K-99.06%1.5K--1.5K--------3,536.06%159.21K------------83.14%4.38K
Cash received relating to other investing activities ------2.43M--------------------------------
Cash inflows from investing activities --2.31K1,426.64%2.43M--1.5K---------99.96%159.21K------------18,233,700.49%435.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.44%12.91M-26.28%45.68M-28.77%37.77M81.14%23.22M78.42%12.25M-45.35%61.97M6.02%53.03M-73.55%12.82M-63.36%6.86M1,145.33%113.38M
Cash paid to acquire investments ------2.5M------------------------------270M
Cash paid relating to other investing activities --10M--22M--------------------------------
Cash outflows from investing activities 87.10%22.91M13.25%70.18M-28.77%37.77M81.14%23.22M78.42%12.25M-83.84%61.97M-86.42%53.03M-95.98%12.82M-64.13%6.86M74.98%383.38M
Net cash flows from investing activities -87.08%-22.91M-9.61%-67.75M28.77%-37.77M-81.14%-23.22M-78.42%-12.25M-217.58%-61.81M-146.29%-53.03M-135.83%-12.82M-587.39%-6.86M123.99%52.57M
Financing cash flow
Cash received from capital contributions ----778.54%10.68M--5.84M--5.84M------1.22M----------------
Cash from borrowing -----99.45%2.05M-99.43%2.15M-99.43%2.13M------375.78M--375.78M--375.78M--375.78M----
Cash received relating to other financing activities -93.85%43.56K-----20.73%2.1M-97.08%54.07K1,637.34%707.93K-----26.10%2.65M-36.04%1.85M--40.75K----
Cash inflows from financing activities -93.85%43.56K-96.62%12.73M-97.33%10.09M-97.88%8.02M-99.81%707.93K--376.99M10,469.01%378.42M12,921.30%377.63M--375.82M----
Borrowing repayment -------------------------------------90.50%1.28M
Dividend interest payment 74.90%2.71M-12.37%35.38M-8.45%36.96M-96.16%1.55M--1.55M-20.14%40.38M-20.09%40.38M-20.09%40.38M----20.72%50.56M
Cash payments relating to other financing activities 20.39%3.71M-6.77%15.36M45.56%12.09M-6.89%5.52M173.65%3.08M146.60%16.48M21.94%8.31M71.18%5.93M--1.13M-45.95%6.68M
Cash outflows from financing activities 38.63%6.42M-10.75%50.74M0.76%49.05M-84.72%7.07M311.21%4.63M-2.85%56.85M-16.96%48.68M-16.23%46.31M-12.57%1.13M-13.57%58.52M
Net cash flows from financing activities -62.54%-6.38M-111.87%-38.01M-111.82%-38.96M-99.71%950.54K-101.05%-3.92M647.06%320.14M699.02%329.74M732.52%331.32M29,191.03%374.69M-114.85%-58.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.73%15.47K-61.99%119.08K-1.98%383.28K141.69%428.9K-270.48%-53.85K497.17%313.29K1,971.55%391.02K617.89%177.46K-182.17%-14.54K67.42%-78.88K
Net increase in cash and cash equivalents 61.28%-14.63M-123.15%-49.86M-136.78%-82.11M-114.46%-43.88M-110.68%-37.79M2,301.13%215.39M238.89%223.22M6,243.92%303.43M23,200.01%353.74M-96.50%8.97M
Add:Begin period cash and cash equivalents -8.32%522.58M61.77%564.08M63.45%570.71M61.77%564.08M63.24%570M2.64%348.69M2.78%349.18M2.54%348.69M2.68%349.18M306.47%339.72M
End period cash equivalent -4.56%507.94M-8.84%514.22M-14.64%488.61M-20.23%520.2M-24.28%532.21M61.77%564.08M41.13%572.4M94.59%652.12M107.64%702.92M2.64%348.69M
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.

Analysis

Analyst Rating

No Data

Price Target

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