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688180 Shanghai Junshi Biosciences Co., Ltd.

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  • 30.72
  • +0.44+1.45%
Market Closed Nov 7 15:00 CST
30.28BMarket Cap-16786P/E (TTM)

Shanghai Junshi Biosciences Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
34.18%1.33B
70.21%840.72M
71.52%396.31M
-38.45%1.47B
-52.84%994.9M
-74.09%493.94M
-84.28%231.06M
-28.20%2.4B
-18.39%2.11B
-18.81%1.91B
Refunds of taxes and levies
-92.67%10.55M
-91.88%10.55M
----
-52.03%143.93M
-50.57%143.93M
-45.02%129.85M
----
314.60%300.01M
302.41%291.2M
226.37%236.17M
Cash received relating to other operating activities
-47.38%51.39M
-84.21%15.87M
-95.74%3.02M
182.35%122.67M
240.33%97.65M
804.11%100.46M
2,163.08%70.94M
-67.60%43.45M
-52.71%28.69M
-80.50%11.11M
Cash inflows from operating activities
12.97%1.4B
19.73%867.13M
32.23%399.33M
-36.43%1.74B
-49.10%1.24B
-66.37%724.25M
-80.44%302M
-22.69%2.74B
-10.61%2.43B
-13.06%2.15B
Goods services cash paid
-20.00%1.32B
-18.89%883.18M
-22.90%433.71M
-30.16%2.08B
-30.75%1.65B
-39.74%1.09B
9.68%562.54M
9.23%2.98B
5.11%2.38B
5.37%1.81B
Staff behalf paid
-2.97%929.84M
1.27%666.06M
-21.45%289.14M
-1.26%1.25B
-4.62%958.34M
-3.72%657.74M
-7.56%368.1M
13.73%1.27B
19.03%1B
12.61%683.12M
All taxes paid
19.04%69.06M
6.22%43.73M
-3.27%23.37M
104.23%78.51M
158.48%58.01M
182.48%41.17M
358.80%24.16M
31.77%38.44M
-0.59%22.44M
-8.64%14.57M
Cash paid relating to other operating activities
-18.30%192.26M
-13.96%139.5M
-55.98%29.7M
47.28%330.45M
70.00%235.33M
51.64%162.13M
17.80%67.46M
-17.51%224.37M
9.99%138.43M
13.96%106.92M
Cash outflows from operating activities
-13.45%2.51B
-11.15%1.73B
-24.10%775.91M
-17.04%3.75B
-18.22%2.9B
-25.34%1.95B
5.00%1.02B
8.85%4.52B
8.87%3.55B
7.41%2.61B
Net cash flows from operating activities
33.09%-1.11B
29.40%-865.35M
47.72%-376.58M
-12.88%-2B
-48.92%-1.66B
-167.49%-1.23B
-226.26%-720.25M
-193.56%-1.78B
-106.90%-1.12B
-1,104.52%-458.23M
Investing cash flow
Cash received from disposal of investments
-25.22%901.37M
-79.22%250M
-62.77%150M
1,270.19%1.25B
1,224.63%1.21B
1,221.82%1.2B
--402.85M
-83.87%91M
-70.06%91M
-70.06%91M
Cash received from returns on investments
14.16%4.83M
-90.81%389.04K
----
1,631.72%4.23M
1,631.72%4.23M
1,631.72%4.23M
--1.77M
-80.84%244.53K
-68.88%244.53K
-68.88%244.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,329.80%1.87M
8,329.81%1.87M
----
620,682.93%4.1M
3,252.10%22.12K
3,252.10%22.12K
----
-94.29%660
-24.40%660
-24.40%660
Cash received relating to other investing activities
-59.13%33.18M
-57.05%24.98M
-49.97%14.08M
69.22%103.19M
93.06%81.17M
120.08%58.17M
175.04%28.15M
96.84%60.98M
68.23%42.04M
40.72%26.43M
Cash inflows from investing activities
-27.08%941.25M
-78.09%277.24M
-62.09%164.08M
792.37%1.36B
868.45%1.29B
975.22%1.27B
4,128.57%432.77M
-74.47%152.22M
-59.58%133.29M
-63.63%117.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.66%620.76M
96.45%395.71M
68.97%212.29M
111.34%832.57M
112.80%604.66M
32.99%201.43M
29.43%125.64M
-56.31%393.95M
-56.99%284.14M
-69.67%151.46M
Cash paid to acquire investments
4.78%1.4B
-32.52%830M
-96.87%25.06M
646.36%1.46B
585.48%1.34B
529.21%1.23B
804.12%800M
-87.86%195.48M
-82.31%195.48M
-80.32%195.48M
Cash outflows from investing activities
4.12%2.02B
-14.37%1.23B
-74.36%237.35M
288.78%2.29B
305.46%1.94B
312.58%1.43B
398.85%925.64M
-76.55%589.44M
-73.14%479.62M
-76.79%346.94M
Net cash flows from investing activities
-65.72%-1.08B
-470.85%-948.48M
85.13%-73.27M
-113.44%-933.19M
-88.79%-653.83M
27.53%-166.15M
-181.13%-492.87M
77.20%-437.21M
76.22%-346.34M
80.43%-229.27M
Financing cash flow
Cash received from capital contributions
-100.00%1.57K
----
----
-96.28%155.59M
-60.81%155.59M
-60.81%155.59M
-59.05%155.59M
38.47%4.18B
-81.29%396.98M
-81.29%396.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.95%1.57K
----
----
-99.22%3M
-99.21%3M
-99.21%3M
-99.21%3M
-56.87%386M
--380M
--380M
Cash from borrowing
220.03%1.93B
568.08%1.43B
1,299.67%1.28B
16.27%977.1M
-21.55%602.68M
-48.89%214.73M
--91.3M
68.07%840.36M
53.64%768.21M
--420.11M
Cash received relating to other financing activities
-97.41%4.64M
-90.98%3.73M
-46.05%902.53K
3,038.00%207.89M
13,696.62%179.51M
3,074.13%41.3M
--1.67M
--6.62M
--1.3M
--1.3M
Cash inflows from financing activities
106.17%1.93B
249.42%1.44B
414.47%1.28B
-73.32%1.34B
-19.61%937.79M
-49.70%411.62M
-34.59%248.57M
42.87%5.02B
-55.51%1.17B
-61.43%818.39M
Borrowing repayment
142.40%943.5M
443.44%634.03M
100.00%30M
323.92%480.92M
3,792.29%389.23M
2,233.38%116.67M
200.00%15M
-85.70%113.45M
-98.74%10M
-90.62%5M
Dividend interest payment
87.93%52.05M
88.14%33.86M
55.26%13.64M
99.54%38.23M
63.18%27.7M
81.72%18M
81.44%8.79M
14.78%19.16M
-38.53%16.97M
-51.09%9.9M
Cash payments relating to other financing activities
-52.49%37.85M
-47.53%28M
15.01%15.33M
-60.60%109.61M
-72.15%79.67M
-80.13%53.36M
2.78%13.33M
578.15%278.2M
829.68%286.11M
1,242.24%268.57M
Cash outflows from financing activities
108.10%1.03B
270.11%695.89M
58.89%58.97M
53.05%628.75M
58.62%496.6M
-33.67%188.02M
62.71%37.11M
-51.73%410.81M
-63.24%313.08M
202.88%283.47M
Net cash flows from financing activities
104.00%900.03M
232.02%742.38M
476.88%1.22B
-84.57%711.83M
-48.30%441.19M
-58.20%223.6M
-40.80%211.45M
73.07%4.61B
-51.79%853.4M
-73.63%534.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.83%-6.86M
-80.99%4.77M
111.75%1.25M
-91.82%7.55M
-79.92%21.54M
-54.39%25.1M
-834.70%-10.64M
497.25%92.27M
1,055.69%107.23M
395.97%55.03M
Net increase in cash and cash equivalents
29.72%-1.3B
6.69%-1.07B
176.19%771.24M
-189.02%-2.22B
-268.69%-1.86B
-1,071.94%-1.14B
-234.30%-1.01B
1,983.76%2.49B
-111.84%-503.19M
-111.04%-97.55M
Add:Begin period cash and cash equivalents
-37.00%3.78B
-37.00%3.78B
-37.00%3.78B
71.12%6B
71.12%6B
71.12%6B
71.12%6B
3.53%3.5B
3.53%3.5B
3.53%3.5B
End period cash equivalent
-40.26%2.47B
-44.14%2.71B
-8.73%4.55B
-37.00%3.78B
37.99%4.14B
42.46%4.85B
17.06%4.98B
71.12%6B
-4.64%3B
-20.18%3.41B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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
Operating Cash Flow
Goods sale service render cash 34.18%1.33B70.21%840.72M71.52%396.31M-38.45%1.47B-52.84%994.9M-74.09%493.94M-84.28%231.06M-28.20%2.4B-18.39%2.11B-18.81%1.91B
Refunds of taxes and levies -92.67%10.55M-91.88%10.55M-----52.03%143.93M-50.57%143.93M-45.02%129.85M----314.60%300.01M302.41%291.2M226.37%236.17M
Cash received relating to other operating activities -47.38%51.39M-84.21%15.87M-95.74%3.02M182.35%122.67M240.33%97.65M804.11%100.46M2,163.08%70.94M-67.60%43.45M-52.71%28.69M-80.50%11.11M
Cash inflows from operating activities 12.97%1.4B19.73%867.13M32.23%399.33M-36.43%1.74B-49.10%1.24B-66.37%724.25M-80.44%302M-22.69%2.74B-10.61%2.43B-13.06%2.15B
Goods services cash paid -20.00%1.32B-18.89%883.18M-22.90%433.71M-30.16%2.08B-30.75%1.65B-39.74%1.09B9.68%562.54M9.23%2.98B5.11%2.38B5.37%1.81B
Staff behalf paid -2.97%929.84M1.27%666.06M-21.45%289.14M-1.26%1.25B-4.62%958.34M-3.72%657.74M-7.56%368.1M13.73%1.27B19.03%1B12.61%683.12M
All taxes paid 19.04%69.06M6.22%43.73M-3.27%23.37M104.23%78.51M158.48%58.01M182.48%41.17M358.80%24.16M31.77%38.44M-0.59%22.44M-8.64%14.57M
Cash paid relating to other operating activities -18.30%192.26M-13.96%139.5M-55.98%29.7M47.28%330.45M70.00%235.33M51.64%162.13M17.80%67.46M-17.51%224.37M9.99%138.43M13.96%106.92M
Cash outflows from operating activities -13.45%2.51B-11.15%1.73B-24.10%775.91M-17.04%3.75B-18.22%2.9B-25.34%1.95B5.00%1.02B8.85%4.52B8.87%3.55B7.41%2.61B
Net cash flows from operating activities 33.09%-1.11B29.40%-865.35M47.72%-376.58M-12.88%-2B-48.92%-1.66B-167.49%-1.23B-226.26%-720.25M-193.56%-1.78B-106.90%-1.12B-1,104.52%-458.23M
Investing cash flow
Cash received from disposal of investments -25.22%901.37M-79.22%250M-62.77%150M1,270.19%1.25B1,224.63%1.21B1,221.82%1.2B--402.85M-83.87%91M-70.06%91M-70.06%91M
Cash received from returns on investments 14.16%4.83M-90.81%389.04K----1,631.72%4.23M1,631.72%4.23M1,631.72%4.23M--1.77M-80.84%244.53K-68.88%244.53K-68.88%244.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,329.80%1.87M8,329.81%1.87M----620,682.93%4.1M3,252.10%22.12K3,252.10%22.12K-----94.29%660-24.40%660-24.40%660
Cash received relating to other investing activities -59.13%33.18M-57.05%24.98M-49.97%14.08M69.22%103.19M93.06%81.17M120.08%58.17M175.04%28.15M96.84%60.98M68.23%42.04M40.72%26.43M
Cash inflows from investing activities -27.08%941.25M-78.09%277.24M-62.09%164.08M792.37%1.36B868.45%1.29B975.22%1.27B4,128.57%432.77M-74.47%152.22M-59.58%133.29M-63.63%117.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.66%620.76M96.45%395.71M68.97%212.29M111.34%832.57M112.80%604.66M32.99%201.43M29.43%125.64M-56.31%393.95M-56.99%284.14M-69.67%151.46M
Cash paid to acquire investments 4.78%1.4B-32.52%830M-96.87%25.06M646.36%1.46B585.48%1.34B529.21%1.23B804.12%800M-87.86%195.48M-82.31%195.48M-80.32%195.48M
Cash outflows from investing activities 4.12%2.02B-14.37%1.23B-74.36%237.35M288.78%2.29B305.46%1.94B312.58%1.43B398.85%925.64M-76.55%589.44M-73.14%479.62M-76.79%346.94M
Net cash flows from investing activities -65.72%-1.08B-470.85%-948.48M85.13%-73.27M-113.44%-933.19M-88.79%-653.83M27.53%-166.15M-181.13%-492.87M77.20%-437.21M76.22%-346.34M80.43%-229.27M
Financing cash flow
Cash received from capital contributions -100.00%1.57K---------96.28%155.59M-60.81%155.59M-60.81%155.59M-59.05%155.59M38.47%4.18B-81.29%396.98M-81.29%396.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.95%1.57K---------99.22%3M-99.21%3M-99.21%3M-99.21%3M-56.87%386M--380M--380M
Cash from borrowing 220.03%1.93B568.08%1.43B1,299.67%1.28B16.27%977.1M-21.55%602.68M-48.89%214.73M--91.3M68.07%840.36M53.64%768.21M--420.11M
Cash received relating to other financing activities -97.41%4.64M-90.98%3.73M-46.05%902.53K3,038.00%207.89M13,696.62%179.51M3,074.13%41.3M--1.67M--6.62M--1.3M--1.3M
Cash inflows from financing activities 106.17%1.93B249.42%1.44B414.47%1.28B-73.32%1.34B-19.61%937.79M-49.70%411.62M-34.59%248.57M42.87%5.02B-55.51%1.17B-61.43%818.39M
Borrowing repayment 142.40%943.5M443.44%634.03M100.00%30M323.92%480.92M3,792.29%389.23M2,233.38%116.67M200.00%15M-85.70%113.45M-98.74%10M-90.62%5M
Dividend interest payment 87.93%52.05M88.14%33.86M55.26%13.64M99.54%38.23M63.18%27.7M81.72%18M81.44%8.79M14.78%19.16M-38.53%16.97M-51.09%9.9M
Cash payments relating to other financing activities -52.49%37.85M-47.53%28M15.01%15.33M-60.60%109.61M-72.15%79.67M-80.13%53.36M2.78%13.33M578.15%278.2M829.68%286.11M1,242.24%268.57M
Cash outflows from financing activities 108.10%1.03B270.11%695.89M58.89%58.97M53.05%628.75M58.62%496.6M-33.67%188.02M62.71%37.11M-51.73%410.81M-63.24%313.08M202.88%283.47M
Net cash flows from financing activities 104.00%900.03M232.02%742.38M476.88%1.22B-84.57%711.83M-48.30%441.19M-58.20%223.6M-40.80%211.45M73.07%4.61B-51.79%853.4M-73.63%534.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.83%-6.86M-80.99%4.77M111.75%1.25M-91.82%7.55M-79.92%21.54M-54.39%25.1M-834.70%-10.64M497.25%92.27M1,055.69%107.23M395.97%55.03M
Net increase in cash and cash equivalents 29.72%-1.3B6.69%-1.07B176.19%771.24M-189.02%-2.22B-268.69%-1.86B-1,071.94%-1.14B-234.30%-1.01B1,983.76%2.49B-111.84%-503.19M-111.04%-97.55M
Add:Begin period cash and cash equivalents -37.00%3.78B-37.00%3.78B-37.00%3.78B71.12%6B71.12%6B71.12%6B71.12%6B3.53%3.5B3.53%3.5B3.53%3.5B
End period cash equivalent -40.26%2.47B-44.14%2.71B-8.73%4.55B-37.00%3.78B37.99%4.14B42.46%4.85B17.06%4.98B71.12%6B-4.64%3B-20.18%3.41B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
CN
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Symbol
Latest Price
% Chg

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