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688185 CanSino Biologics Inc.

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  • 41.09
  • +0.53+1.31%
Market Closed Aug 16 15:00 CST
10.17BMarket Cap-6718P/E (TTM)

CanSino Biologics Inc. 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
-25.25%2.58B
-18.56%2.82B
8.49%3.22B
-20.31%2.99B
-19.45%3.46B
-38.62%3.46B
-42.22%2.97B
-21.08%3.76B
-8.32%4.29B
26.94%5.65B
Transactional financial assets
-25.62%1.43B
-47.29%1.31B
-67.54%1.12B
-57.63%1.38B
-24.58%1.92B
33.27%2.48B
73.90%3.45B
66.47%3.25B
597.61%2.55B
179.37%1.86B
Notes receivable and accounts receivable
-31.42%595.13M
-25.55%636.88M
109.28%652.97M
177.01%874.87M
147.58%867.84M
441.70%855.49M
-35.21%312.01M
-54.68%315.83M
75.02%350.53M
613.21%157.93M
-Accounts receivable
-31.42%595.13M
-25.55%636.88M
109.28%652.97M
177.01%874.87M
147.58%867.84M
441.70%855.49M
-35.21%312.01M
-54.68%315.83M
75.02%350.53M
613.21%157.93M
Other receivables (including interest and dividends)
197.68%10.32M
12.45%5.72M
-67.89%7.71M
18.75%6.03M
-26.31%3.47M
-73.46%5.08M
255.59%24.03M
306.78%5.07M
-63.06%4.71M
7,500.00%19.15M
-Other receivable
----
12.45%5.72M
----
18.75%6.03M
----
-73.46%5.08M
----
306.78%5.07M
----
7,500.00%19.15M
Advance payment
-67.65%45.12M
-59.84%48.55M
-77.05%79.16M
-75.74%87.85M
-68.85%139.49M
-68.07%120.89M
4.86%344.9M
36.32%362.15M
114.03%447.73M
231.87%378.55M
Inventories
-54.92%355.42M
-47.94%352.85M
-52.60%417.38M
-61.76%454.44M
-29.72%788.35M
-22.59%677.78M
49.21%880.46M
129.60%1.19B
229.71%1.12B
413.52%875.62M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--277.61M
--275.2M
Other current assets
-98.40%2.25M
-95.43%5.67M
-74.77%27.87M
7.84%134.8M
81.29%140.96M
64.04%124.16M
191.81%110.47M
246.66%124.99M
--77.75M
--75.69M
Total current assets
-31.37%5.02B
-32.98%5.18B
-31.72%5.53B
-34.15%5.93B
-19.75%7.32B
-16.79%7.73B
-5.55%8.09B
9.40%9B
57.07%9.12B
71.38%9.29B
Non Current assets
Other non-current financial assets
189.65%150.23M
160.63%122.15M
237.66%153M
207.34%139.26M
14.47%51.87M
3.43%46.87M
53.07%45.31M
53.07%45.31M
--45.31M
--45.31M
Fixed assets
----
13.00%1.7B
----
8.53%1.3B
----
30.32%1.5B
----
37.15%1.2B
----
994.36%1.15B
Constru in process
----
-17.02%1.11B
----
25.72%1.33B
----
63.50%1.34B
----
105.15%1.06B
----
7.99%820.8M
Intangible assets
-40.74%126.34M
-34.75%144.15M
-13.02%190.63M
6.55%201.85M
26.63%213.21M
28.36%220.92M
90.19%219.17M
199.74%189.45M
360.74%168.38M
366.50%172.12M
Development expenditure
128.88%89.08M
62.63%61.5M
70.61%56.1M
36.80%38.92M
36.80%38.92M
44.39%37.81M
-16.48%32.88M
-19.10%28.45M
-19.64%28.45M
-26.02%26.19M
Long deferred expense
92.94%25.47M
90.25%26.9M
53.08%27.37M
399.34%28.87M
247.94%13.2M
--14.14M
-9.71%17.88M
-75.41%5.78M
-86.19%3.79M
----
Deferred tax assets
-8.30%207.86M
5.83%207.86M
36.65%197.57M
468.33%197.57M
--226.68M
--196.41M
232.34%144.59M
-65.34%34.76M
----
----
Usufruct assets
-90.36%21.16M
-10.04%202.01M
-10.34%207.33M
-9.76%213.64M
-8.85%219.51M
-8.19%224.55M
7.79%231.25M
15.69%236.74M
16.22%240.83M
2,764.22%244.58M
Other non current assets
148.07%535.55M
261.63%543.77M
66.91%531.55M
176.50%508.48M
6.92%215.89M
22.83%150.37M
70.26%318.47M
6.96%183.9M
-50.83%201.91M
-67.20%122.42M
Total non current assets
-8.99%3.54B
10.68%4.14B
18.53%4.08B
32.91%3.97B
38.53%3.89B
44.67%3.74B
48.80%3.45B
47.67%2.99B
63.93%2.81B
94.69%2.58B
Total assets
-23.60%8.57B
-18.75%9.32B
-16.71%9.61B
-17.45%9.9B
-6.02%11.22B
-3.41%11.47B
6.01%11.54B
16.95%11.99B
58.63%11.93B
75.96%11.87B
Liabilities
Current liabilities
Short term loan
-27.73%955.02M
-44.17%854.08M
-46.33%830.23M
-42.49%856.83M
22.45%1.32B
54.42%1.53B
81.86%1.55B
156.19%1.49B
448.83%1.08B
--990.68M
Notes payable and accounts payable
-70.94%72.45M
-58.92%103.97M
-65.62%152.39M
-61.77%188.05M
-73.05%249.31M
-69.96%253.12M
-27.72%443.27M
1.43%491.96M
281.48%925.13M
1,290.99%842.57M
-Notes payable
----
----
344.09%22.2M
-41.69%27.2M
-29.49%32.9M
--32.9M
--5M
--46.65M
--46.65M
----
-Accounts payable
-66.52%72.45M
-52.79%103.97M
-70.30%130.18M
-63.88%160.85M
-75.37%216.41M
-73.86%220.22M
-28.53%438.27M
-8.19%445.3M
262.25%878.48M
1,290.99%842.57M
Contract liabilities
999.38%10.83M
140.98%3.57M
-67.28%2.1M
-96.59%715.04K
-95.84%985K
-99.23%1.48M
-98.20%6.41M
-95.31%20.96M
-64.10%23.7M
45,904.05%193.22M
Salaries payable
-30.55%132.39M
-8.61%166.71M
-38.65%97.28M
-34.55%104.52M
20.55%190.63M
-18.10%182.41M
1.62%158.56M
31.63%159.69M
184.91%158.13M
209.93%222.72M
Taxs payable
349.95%37.37M
103.21%48.2M
6.19%4.89M
119.57%7.6M
-73.18%8.31M
-31.32%23.72M
6.74%4.61M
-22.10%3.46M
1,810.71%30.97M
2,879.72%34.54M
Other payable (including interest and dividends)
-6.71%484.84M
14.99%673.58M
11.73%606.48M
-18.11%594.05M
8.30%519.71M
28.34%585.76M
31.75%542.79M
43.97%725.44M
41.95%479.87M
101.32%456.41M
-Interest payable
----
--310.65K
----
----
----
----
----
----
----
----
-Dividend payable
----
----
----
----
----
----
--3.63M
--197.56M
----
----
-Other payable
----
14.94%673.27M
----
12.54%594.05M
----
28.34%585.76M
----
4.76%527.88M
----
101.32%456.41M
Non current liabilities due within one year
228.55%322.11M
508.51%575.22M
770.16%587.7M
427.84%567.35M
26.69%98.04M
-22.06%94.53M
-42.78%67.54M
28.48%107.49M
5.31%77.38M
148.81%121.29M
Other current liabilities
-62.04%87.73M
-45.25%139M
--170.88M
--397.05M
--231.09M
--253.89M
----
----
----
----
Total current liabilities
-19.75%2.1B
-12.29%2.57B
-11.00%2.47B
-9.43%2.72B
-5.56%2.62B
2.21%2.92B
-10.40%2.77B
6.42%3B
184.90%2.77B
598.81%2.86B
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
----
--3.14M
--557K
Long term deferred income
-14.26%188.25M
-2.54%216.72M
2.77%215.03M
12.69%220.12M
10.70%219.55M
10.36%222.35M
23.19%209.23M
11.51%195.34M
6.64%198.33M
15.82%201.48M
Lease liabilities
-93.09%13.78M
-11.65%175.18M
-11.78%177.93M
-11.81%186.03M
-10.58%199.29M
-11.02%198.29M
-0.89%201.7M
7.12%210.95M
9.31%222.88M
5,779.92%222.85M
Other non current liabilities
--8.49M
--8.49M
--8.49M
--8.49M
----
----
----
----
----
----
Total non current liabilities
-10.40%1.36B
12.89%1.47B
32.82%1.35B
65.25%1.21B
161.87%1.52B
179.35%1.3B
171.62%1.01B
75.82%733.34M
33.22%579.35M
73.63%464.89M
Total liabilities
-16.32%3.46B
-4.55%4.03B
0.74%3.81B
5.25%3.93B
23.36%4.14B
26.97%4.22B
9.21%3.78B
15.36%3.73B
138.08%3.35B
391.17%3.33B
Shareholders equity
Paid-in capital
-0.00%247.45M
0.00%247.45M
-0.00%247.45M
-0.00%247.45M
0.00%247.45M
-0.00%247.45M
0.00%247.45M
0.00%247.45M
0.00%247.45M
0.00%247.45M
Capital reserve funds
-0.54%6.58B
-0.52%6.57B
-0.51%6.57B
-0.49%6.57B
0.15%6.61B
0.15%6.61B
0.02%6.61B
0.09%6.6B
0.13%6.6B
0.15%6.6B
Surplus reserve funds
-0.00%118.39M
0.00%118.39M
-0.00%118.39M
-0.00%118.39M
0.00%118.39M
-0.00%118.39M
--118.39M
--118.39M
--118.39M
--118.39M
Retained profit
-703.10%-1.73B
-1,959.17%-1.56B
-395.18%-1.06B
-208.41%-917.11M
-118.67%-215.23M
-107.34%-75.68M
-36.87%359.34M
390.60%845.99M
248.01%1.15B
234.87%1.03B
Less:Treasury stock
-29.30%106.17M
-29.30%106.17M
-6.76%106.17M
-6.76%106.17M
76.87%150.17M
--150.17M
--113.88M
--113.88M
--84.91M
----
Other composite income
-4.77%146.65K
-246.14%-176.15K
334.55%243.35K
--268.31K
--154K
--120.53K
--56K
----
----
----
Shareholders equity without minority interests
-22.76%5.11B
-21.84%5.27B
-20.04%5.77B
-23.22%5.91B
-17.72%6.61B
-15.60%6.75B
-2.74%7.22B
9.75%7.7B
32.56%8.03B
31.70%8B
Minority interests
----
-97.42%12.81M
-94.87%27.62M
-89.80%56.77M
-14.45%466.86M
-10.01%497.51M
--538.57M
--556.64M
922.67%545.72M
--552.84M
Total shareholder equity
-27.85%5.11B
-27.03%5.29B
-25.23%5.8B
-27.71%5.97B
-17.51%7.08B
-15.24%7.25B
4.51%7.76B
17.68%8.26B
40.33%8.58B
40.80%8.55B
Total liabilityies and equity
-23.60%8.57B
-18.75%9.32B
-16.71%9.61B
-17.45%9.9B
-6.02%11.22B
-3.41%11.47B
6.01%11.54B
16.95%11.99B
58.63%11.93B
75.96%11.87B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -25.25%2.58B-18.56%2.82B8.49%3.22B-20.31%2.99B-19.45%3.46B-38.62%3.46B-42.22%2.97B-21.08%3.76B-8.32%4.29B26.94%5.65B
Transactional financial assets -25.62%1.43B-47.29%1.31B-67.54%1.12B-57.63%1.38B-24.58%1.92B33.27%2.48B73.90%3.45B66.47%3.25B597.61%2.55B179.37%1.86B
Notes receivable and accounts receivable -31.42%595.13M-25.55%636.88M109.28%652.97M177.01%874.87M147.58%867.84M441.70%855.49M-35.21%312.01M-54.68%315.83M75.02%350.53M613.21%157.93M
-Accounts receivable -31.42%595.13M-25.55%636.88M109.28%652.97M177.01%874.87M147.58%867.84M441.70%855.49M-35.21%312.01M-54.68%315.83M75.02%350.53M613.21%157.93M
Other receivables (including interest and dividends) 197.68%10.32M12.45%5.72M-67.89%7.71M18.75%6.03M-26.31%3.47M-73.46%5.08M255.59%24.03M306.78%5.07M-63.06%4.71M7,500.00%19.15M
-Other receivable ----12.45%5.72M----18.75%6.03M-----73.46%5.08M----306.78%5.07M----7,500.00%19.15M
Advance payment -67.65%45.12M-59.84%48.55M-77.05%79.16M-75.74%87.85M-68.85%139.49M-68.07%120.89M4.86%344.9M36.32%362.15M114.03%447.73M231.87%378.55M
Inventories -54.92%355.42M-47.94%352.85M-52.60%417.38M-61.76%454.44M-29.72%788.35M-22.59%677.78M49.21%880.46M129.60%1.19B229.71%1.12B413.52%875.62M
Non-current assets due within one year ----------------------------------277.61M--275.2M
Other current assets -98.40%2.25M-95.43%5.67M-74.77%27.87M7.84%134.8M81.29%140.96M64.04%124.16M191.81%110.47M246.66%124.99M--77.75M--75.69M
Total current assets -31.37%5.02B-32.98%5.18B-31.72%5.53B-34.15%5.93B-19.75%7.32B-16.79%7.73B-5.55%8.09B9.40%9B57.07%9.12B71.38%9.29B
Non Current assets
Other non-current financial assets 189.65%150.23M160.63%122.15M237.66%153M207.34%139.26M14.47%51.87M3.43%46.87M53.07%45.31M53.07%45.31M--45.31M--45.31M
Fixed assets ----13.00%1.7B----8.53%1.3B----30.32%1.5B----37.15%1.2B----994.36%1.15B
Constru in process -----17.02%1.11B----25.72%1.33B----63.50%1.34B----105.15%1.06B----7.99%820.8M
Intangible assets -40.74%126.34M-34.75%144.15M-13.02%190.63M6.55%201.85M26.63%213.21M28.36%220.92M90.19%219.17M199.74%189.45M360.74%168.38M366.50%172.12M
Development expenditure 128.88%89.08M62.63%61.5M70.61%56.1M36.80%38.92M36.80%38.92M44.39%37.81M-16.48%32.88M-19.10%28.45M-19.64%28.45M-26.02%26.19M
Long deferred expense 92.94%25.47M90.25%26.9M53.08%27.37M399.34%28.87M247.94%13.2M--14.14M-9.71%17.88M-75.41%5.78M-86.19%3.79M----
Deferred tax assets -8.30%207.86M5.83%207.86M36.65%197.57M468.33%197.57M--226.68M--196.41M232.34%144.59M-65.34%34.76M--------
Usufruct assets -90.36%21.16M-10.04%202.01M-10.34%207.33M-9.76%213.64M-8.85%219.51M-8.19%224.55M7.79%231.25M15.69%236.74M16.22%240.83M2,764.22%244.58M
Other non current assets 148.07%535.55M261.63%543.77M66.91%531.55M176.50%508.48M6.92%215.89M22.83%150.37M70.26%318.47M6.96%183.9M-50.83%201.91M-67.20%122.42M
Total non current assets -8.99%3.54B10.68%4.14B18.53%4.08B32.91%3.97B38.53%3.89B44.67%3.74B48.80%3.45B47.67%2.99B63.93%2.81B94.69%2.58B
Total assets -23.60%8.57B-18.75%9.32B-16.71%9.61B-17.45%9.9B-6.02%11.22B-3.41%11.47B6.01%11.54B16.95%11.99B58.63%11.93B75.96%11.87B
Liabilities
Current liabilities
Short term loan -27.73%955.02M-44.17%854.08M-46.33%830.23M-42.49%856.83M22.45%1.32B54.42%1.53B81.86%1.55B156.19%1.49B448.83%1.08B--990.68M
Notes payable and accounts payable -70.94%72.45M-58.92%103.97M-65.62%152.39M-61.77%188.05M-73.05%249.31M-69.96%253.12M-27.72%443.27M1.43%491.96M281.48%925.13M1,290.99%842.57M
-Notes payable --------344.09%22.2M-41.69%27.2M-29.49%32.9M--32.9M--5M--46.65M--46.65M----
-Accounts payable -66.52%72.45M-52.79%103.97M-70.30%130.18M-63.88%160.85M-75.37%216.41M-73.86%220.22M-28.53%438.27M-8.19%445.3M262.25%878.48M1,290.99%842.57M
Contract liabilities 999.38%10.83M140.98%3.57M-67.28%2.1M-96.59%715.04K-95.84%985K-99.23%1.48M-98.20%6.41M-95.31%20.96M-64.10%23.7M45,904.05%193.22M
Salaries payable -30.55%132.39M-8.61%166.71M-38.65%97.28M-34.55%104.52M20.55%190.63M-18.10%182.41M1.62%158.56M31.63%159.69M184.91%158.13M209.93%222.72M
Taxs payable 349.95%37.37M103.21%48.2M6.19%4.89M119.57%7.6M-73.18%8.31M-31.32%23.72M6.74%4.61M-22.10%3.46M1,810.71%30.97M2,879.72%34.54M
Other payable (including interest and dividends) -6.71%484.84M14.99%673.58M11.73%606.48M-18.11%594.05M8.30%519.71M28.34%585.76M31.75%542.79M43.97%725.44M41.95%479.87M101.32%456.41M
-Interest payable ------310.65K--------------------------------
-Dividend payable --------------------------3.63M--197.56M--------
-Other payable ----14.94%673.27M----12.54%594.05M----28.34%585.76M----4.76%527.88M----101.32%456.41M
Non current liabilities due within one year 228.55%322.11M508.51%575.22M770.16%587.7M427.84%567.35M26.69%98.04M-22.06%94.53M-42.78%67.54M28.48%107.49M5.31%77.38M148.81%121.29M
Other current liabilities -62.04%87.73M-45.25%139M--170.88M--397.05M--231.09M--253.89M----------------
Total current liabilities -19.75%2.1B-12.29%2.57B-11.00%2.47B-9.43%2.72B-5.56%2.62B2.21%2.92B-10.40%2.77B6.42%3B184.90%2.77B598.81%2.86B
Current liabilities
Deferred tax liabilities ----------------------------------3.14M--557K
Long term deferred income -14.26%188.25M-2.54%216.72M2.77%215.03M12.69%220.12M10.70%219.55M10.36%222.35M23.19%209.23M11.51%195.34M6.64%198.33M15.82%201.48M
Lease liabilities -93.09%13.78M-11.65%175.18M-11.78%177.93M-11.81%186.03M-10.58%199.29M-11.02%198.29M-0.89%201.7M7.12%210.95M9.31%222.88M5,779.92%222.85M
Other non current liabilities --8.49M--8.49M--8.49M--8.49M------------------------
Total non current liabilities -10.40%1.36B12.89%1.47B32.82%1.35B65.25%1.21B161.87%1.52B179.35%1.3B171.62%1.01B75.82%733.34M33.22%579.35M73.63%464.89M
Total liabilities -16.32%3.46B-4.55%4.03B0.74%3.81B5.25%3.93B23.36%4.14B26.97%4.22B9.21%3.78B15.36%3.73B138.08%3.35B391.17%3.33B
Shareholders equity
Paid-in capital -0.00%247.45M0.00%247.45M-0.00%247.45M-0.00%247.45M0.00%247.45M-0.00%247.45M0.00%247.45M0.00%247.45M0.00%247.45M0.00%247.45M
Capital reserve funds -0.54%6.58B-0.52%6.57B-0.51%6.57B-0.49%6.57B0.15%6.61B0.15%6.61B0.02%6.61B0.09%6.6B0.13%6.6B0.15%6.6B
Surplus reserve funds -0.00%118.39M0.00%118.39M-0.00%118.39M-0.00%118.39M0.00%118.39M-0.00%118.39M--118.39M--118.39M--118.39M--118.39M
Retained profit -703.10%-1.73B-1,959.17%-1.56B-395.18%-1.06B-208.41%-917.11M-118.67%-215.23M-107.34%-75.68M-36.87%359.34M390.60%845.99M248.01%1.15B234.87%1.03B
Less:Treasury stock -29.30%106.17M-29.30%106.17M-6.76%106.17M-6.76%106.17M76.87%150.17M--150.17M--113.88M--113.88M--84.91M----
Other composite income -4.77%146.65K-246.14%-176.15K334.55%243.35K--268.31K--154K--120.53K--56K------------
Shareholders equity without minority interests -22.76%5.11B-21.84%5.27B-20.04%5.77B-23.22%5.91B-17.72%6.61B-15.60%6.75B-2.74%7.22B9.75%7.7B32.56%8.03B31.70%8B
Minority interests -----97.42%12.81M-94.87%27.62M-89.80%56.77M-14.45%466.86M-10.01%497.51M--538.57M--556.64M922.67%545.72M--552.84M
Total shareholder equity -27.85%5.11B-27.03%5.29B-25.23%5.8B-27.71%5.97B-17.51%7.08B-15.24%7.25B4.51%7.76B17.68%8.26B40.33%8.58B40.80%8.55B
Total liabilityies and equity -23.60%8.57B-18.75%9.32B-16.71%9.61B-17.45%9.9B-6.02%11.22B-3.41%11.47B6.01%11.54B16.95%11.99B58.63%11.93B75.96%11.87B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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