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688265 Shanghai Model Organisms Center, Inc.

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  • 24.17
  • +0.62+2.63%
Market Closed Oct 18 15:00 CST
1.88BMarket Cap-70261P/E (TTM)

Shanghai Model Organisms Center, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-32.31%107.87M
-69.80%108.34M
-73.48%97.6M
-60.25%99.89M
-22.09%159.35M
40.19%358.71M
-76.50%368.03M
116.00%251.3M
140.22%204.52M
--255.87M
Transactional financial assets
-1.32%873.26M
23.96%866.32M
21.57%927.28M
-7.43%922.18M
-37.46%884.98M
-49.17%698.88M
591.80%762.73M
3,217.19%996.17M
2,338.70%1.41B
--1.38B
Notes receivable and accounts receivable
-1.29%125.93M
-7.52%128.01M
16.71%108.12M
11.81%137.03M
40.82%127.58M
78.72%138.42M
67.13%92.64M
100.27%122.56M
55.99%90.6M
--77.45M
-Notes receivable
--871.53K
----
--85.29K
----
----
----
----
----
----
----
-Accounts receivable
-1.98%125.06M
-7.52%128.01M
16.62%108.04M
11.81%137.03M
40.82%127.58M
78.72%138.42M
67.13%92.64M
100.27%122.56M
55.99%90.6M
--77.45M
Other receivables (including interest and dividends)
-38.87%3.61M
-36.57%4.63M
-24.96%4.99M
-89.47%5.74M
-16.04%5.9M
166.13%7.3M
76.86%6.64M
2,274.62%54.5M
567.40%7.03M
--2.74M
-Other receivable
-38.87%3.61M
----
-24.96%4.99M
----
-16.04%5.9M
----
76.86%6.64M
----
567.40%7.03M
----
Advance payment
-45.13%1.22M
-73.80%2.32M
-72.47%693.62K
-71.23%1.57M
-56.12%2.22M
81.34%8.87M
30.99%2.52M
511.02%5.45M
277.29%5.06M
--4.89M
Inventories
-0.72%15.4M
7.73%16.85M
-7.45%15.83M
16.19%17.05M
-2.67%15.51M
8.88%15.64M
13.93%17.1M
-4.58%14.67M
18.29%15.94M
--14.37M
Other current assets
-10.49%9.07M
-22.71%8.21M
5.70%11.62M
-20.85%8.6M
31.23%10.13M
37.14%10.62M
35.13%10.99M
92.12%10.86M
90.52%7.72M
--7.75M
Total current assets
-5.75%1.14B
-8.38%1.13B
-7.50%1.17B
-18.10%1.19B
-30.94%1.21B
-28.75%1.24B
-28.40%1.26B
527.94%1.46B
689.40%1.75B
--1.74B
Non Current assets
Other equity investment
----
----
----
----
----
--20M
----
----
----
----
Other non-current financial assets
8.77%55.48M
-45.59%54.48M
-45.58%54.48M
--51M
--51M
--100.12M
--100.09M
----
----
----
Fixed assets
117.15%275.68M
----
137.43%284.46M
----
9.68%126.95M
----
5.05%119.81M
----
15.85%115.75M
----
Constru in process
-65.76%66.63M
----
-60.53%61.27M
----
2,814.99%194.59M
----
668.83%155.24M
----
-79.12%6.68M
----
Intangible assets
0.24%242.4M
0.19%243.78M
0.17%245.28M
-2.86%240.26M
44,205.67%241.81M
109,351.43%243.33M
99,721.01%244.87M
92,086.08%247.34M
--545.78K
--222.31K
Long deferred expense
-21.43%65.72M
13.51%70.02M
14.45%74.5M
52.32%79.25M
56.65%83.65M
66.55%61.69M
67.47%65.1M
77.15%52.03M
85.82%53.4M
--37.04M
Deferred tax assets
64.80%25.05M
60.78%21.63M
81.40%20.93M
204.61%16.18M
305.89%15.2M
793.94%13.45M
699.68%11.54M
247.08%5.31M
168.10%3.74M
--1.5M
Usufruct assets
-14.98%73.97M
-6.75%80.61M
-6.47%85.8M
-7.08%81.47M
-5.77%87.01M
245.43%86.44M
241.97%91.73M
223.22%87.69M
226.25%92.33M
--25.02M
Other non current assets
-69.05%2.8M
-60.18%3.67M
5.91%4.91M
112.14%9.93M
162.00%9.06M
7.58%9.21M
169.36%4.64M
36.25%4.68M
-12.11%3.46M
--8.56M
Total non current assets
-0.19%807.74M
0.48%818.63M
4.87%831.63M
20.30%814.04M
193.31%809.27M
299.49%814.75M
289.98%793.02M
238.40%676.69M
42.04%275.91M
--203.94M
Total assets
-3.52%1.94B
-4.86%1.95B
-2.72%2B
-5.91%2.01B
-0.34%2.01B
5.73%2.05B
4.56%2.05B
393.84%2.13B
386.69%2.02B
414.91%1.94B
Liabilities
Current liabilities
Notes payable and accounts payable
17.48%32.74M
1.19%30.49M
22.74%32.93M
-42.17%26.96M
-26.93%27.87M
-11.44%30.13M
-39.49%26.83M
92.53%46.61M
63.63%38.14M
--34.02M
-Accounts payable
17.48%32.74M
1.19%30.49M
22.74%32.93M
-42.17%26.96M
-26.93%27.87M
-11.44%30.13M
-39.49%26.83M
92.53%46.61M
63.63%38.14M
--34.02M
Contract liabilities
5.86%90.66M
-17.35%91.62M
2.66%90.74M
-15.99%94.94M
18.38%85.65M
54.32%110.85M
18.67%88.39M
68.65%113M
20.50%72.35M
--71.83M
Salaries payable
19.56%23.57M
23.93%16.9M
7.47%27.12M
64.84%17.8M
26.96%19.71M
34.12%13.63M
33.85%25.24M
7.31%10.8M
36.65%15.53M
--10.17M
Taxs payable
4.22%990.21K
-48.45%930.68K
-18.47%1.32M
137.03%1.61M
116.97%950.1K
-22.62%1.81M
-66.95%1.62M
-83.96%680.49K
-87.78%437.89K
--2.33M
Other payable (including interest and dividends)
-84.66%1.77M
-83.34%1.61M
-84.42%2.02M
-82.59%11.18M
492.09%11.54M
529.19%9.65M
767.64%12.98M
2,750.96%64.24M
19.65%1.95M
--1.53M
-Other payable
-84.66%1.77M
----
-84.42%2.02M
----
492.09%11.54M
----
767.64%12.98M
----
19.65%1.95M
----
Non current liabilities due within one year
-0.47%25.3M
83.84%25.19M
88.86%25.85M
53.83%21.59M
--25.41M
--13.7M
--13.69M
--14.03M
----
----
Total current liabilities
2.28%175.03M
-7.25%166.73M
6.66%179.99M
-30.19%174.08M
33.28%171.13M
49.95%179.77M
17.12%168.75M
131.38%249.37M
28.50%128.4M
--119.88M
Current liabilities
Deferred tax liabilities
46.85%571.75K
347.98%1.04M
11.92%437.12K
-79.64%383.61K
-48.03%389.35K
303.40%231.38K
931.55%390.58K
41,201.48%1.88M
22,052.45%749.13K
--57.36K
Long term deferred income
-0.76%10.33M
1.01%11.07M
2.65%11.65M
42.41%9.96M
30.43%10.41M
20.65%10.96M
10.84%11.35M
65.12%6.99M
39.52%7.98M
--9.08M
Lease liabilities
-14.24%58.81M
-30.93%65.22M
-28.00%68.91M
-28.00%66.28M
-28.61%68.58M
286.83%94.42M
267.60%95.71M
252.87%92.07M
240.28%96.06M
--24.41M
Total non current liabilities
-12.18%69.71M
-33.98%77.32M
-31.94%80.99M
-35.53%76.63M
-24.25%79.37M
249.07%117.12M
227.70%119M
291.89%118.86M
208.63%104.79M
--33.55M
Total liabilities
-2.30%244.74M
-17.79%244.05M
-9.30%260.99M
-31.92%250.7M
7.43%250.5M
93.49%296.88M
59.51%287.75M
166.63%368.23M
74.18%233.19M
--153.43M
Shareholders equity
Paid-in capital
0.00%77.96M
0.00%77.96M
0.00%77.96M
0.00%77.96M
0.00%77.96M
0.00%77.96M
0.00%77.96M
33.33%77.96M
33.33%77.96M
--77.96M
Capital reserve funds
0.00%1.56B
0.22%1.57B
0.36%1.57B
0.71%1.57B
0.55%1.56B
0.81%1.57B
0.50%1.56B
1,361.61%1.55B
1,361.61%1.55B
--1.55B
Surplus reserve funds
7.77%17.74M
7.77%17.74M
7.77%17.74M
0.00%16.46M
0.00%16.46M
0.00%16.46M
0.00%16.46M
80.81%16.46M
80.81%16.46M
--16.46M
Retained profit
-26.47%78.05M
-21.65%74.3M
-20.05%87.19M
-17.43%94.44M
-23.84%106.15M
-31.99%94.82M
-18.91%109.05M
-4.46%114.38M
29.54%139.38M
--139.42M
Less:Treasury stock
--37.94M
--31.45M
--14.38M
----
----
----
----
----
----
----
Other composite income
-63.44%224.17K
80.06%-41.14K
137.13%49.98K
56.62%676.22K
2,107.52%613.22K
-1,031.02%-206.36K
-1,378.36%-134.64K
23,666.88%431.75K
--27.78K
---18.25K
Shareholders equity without minority interests
-3.69%1.7B
-2.68%1.71B
-1.65%1.74B
-0.49%1.76B
-1.35%1.76B
-1.80%1.76B
-0.99%1.77B
500.69%1.76B
535.29%1.79B
570.47%1.79B
Total shareholder equity
-3.69%1.7B
-2.68%1.71B
-1.65%1.74B
-0.49%1.76B
-1.35%1.76B
-1.80%1.76B
-0.99%1.77B
500.69%1.76B
535.29%1.79B
--1.79B
Total liabilityies and equity
-3.52%1.94B
-4.86%1.95B
-2.72%2B
-5.91%2.01B
-0.34%2.01B
5.73%2.05B
4.56%2.05B
393.84%2.13B
386.69%2.02B
414.91%1.94B
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -32.31%107.87M-69.80%108.34M-73.48%97.6M-60.25%99.89M-22.09%159.35M40.19%358.71M-76.50%368.03M116.00%251.3M140.22%204.52M--255.87M
Transactional financial assets -1.32%873.26M23.96%866.32M21.57%927.28M-7.43%922.18M-37.46%884.98M-49.17%698.88M591.80%762.73M3,217.19%996.17M2,338.70%1.41B--1.38B
Notes receivable and accounts receivable -1.29%125.93M-7.52%128.01M16.71%108.12M11.81%137.03M40.82%127.58M78.72%138.42M67.13%92.64M100.27%122.56M55.99%90.6M--77.45M
-Notes receivable --871.53K------85.29K----------------------------
-Accounts receivable -1.98%125.06M-7.52%128.01M16.62%108.04M11.81%137.03M40.82%127.58M78.72%138.42M67.13%92.64M100.27%122.56M55.99%90.6M--77.45M
Other receivables (including interest and dividends) -38.87%3.61M-36.57%4.63M-24.96%4.99M-89.47%5.74M-16.04%5.9M166.13%7.3M76.86%6.64M2,274.62%54.5M567.40%7.03M--2.74M
-Other receivable -38.87%3.61M-----24.96%4.99M-----16.04%5.9M----76.86%6.64M----567.40%7.03M----
Advance payment -45.13%1.22M-73.80%2.32M-72.47%693.62K-71.23%1.57M-56.12%2.22M81.34%8.87M30.99%2.52M511.02%5.45M277.29%5.06M--4.89M
Inventories -0.72%15.4M7.73%16.85M-7.45%15.83M16.19%17.05M-2.67%15.51M8.88%15.64M13.93%17.1M-4.58%14.67M18.29%15.94M--14.37M
Other current assets -10.49%9.07M-22.71%8.21M5.70%11.62M-20.85%8.6M31.23%10.13M37.14%10.62M35.13%10.99M92.12%10.86M90.52%7.72M--7.75M
Total current assets -5.75%1.14B-8.38%1.13B-7.50%1.17B-18.10%1.19B-30.94%1.21B-28.75%1.24B-28.40%1.26B527.94%1.46B689.40%1.75B--1.74B
Non Current assets
Other equity investment ----------------------20M----------------
Other non-current financial assets 8.77%55.48M-45.59%54.48M-45.58%54.48M--51M--51M--100.12M--100.09M------------
Fixed assets 117.15%275.68M----137.43%284.46M----9.68%126.95M----5.05%119.81M----15.85%115.75M----
Constru in process -65.76%66.63M-----60.53%61.27M----2,814.99%194.59M----668.83%155.24M-----79.12%6.68M----
Intangible assets 0.24%242.4M0.19%243.78M0.17%245.28M-2.86%240.26M44,205.67%241.81M109,351.43%243.33M99,721.01%244.87M92,086.08%247.34M--545.78K--222.31K
Long deferred expense -21.43%65.72M13.51%70.02M14.45%74.5M52.32%79.25M56.65%83.65M66.55%61.69M67.47%65.1M77.15%52.03M85.82%53.4M--37.04M
Deferred tax assets 64.80%25.05M60.78%21.63M81.40%20.93M204.61%16.18M305.89%15.2M793.94%13.45M699.68%11.54M247.08%5.31M168.10%3.74M--1.5M
Usufruct assets -14.98%73.97M-6.75%80.61M-6.47%85.8M-7.08%81.47M-5.77%87.01M245.43%86.44M241.97%91.73M223.22%87.69M226.25%92.33M--25.02M
Other non current assets -69.05%2.8M-60.18%3.67M5.91%4.91M112.14%9.93M162.00%9.06M7.58%9.21M169.36%4.64M36.25%4.68M-12.11%3.46M--8.56M
Total non current assets -0.19%807.74M0.48%818.63M4.87%831.63M20.30%814.04M193.31%809.27M299.49%814.75M289.98%793.02M238.40%676.69M42.04%275.91M--203.94M
Total assets -3.52%1.94B-4.86%1.95B-2.72%2B-5.91%2.01B-0.34%2.01B5.73%2.05B4.56%2.05B393.84%2.13B386.69%2.02B414.91%1.94B
Liabilities
Current liabilities
Notes payable and accounts payable 17.48%32.74M1.19%30.49M22.74%32.93M-42.17%26.96M-26.93%27.87M-11.44%30.13M-39.49%26.83M92.53%46.61M63.63%38.14M--34.02M
-Accounts payable 17.48%32.74M1.19%30.49M22.74%32.93M-42.17%26.96M-26.93%27.87M-11.44%30.13M-39.49%26.83M92.53%46.61M63.63%38.14M--34.02M
Contract liabilities 5.86%90.66M-17.35%91.62M2.66%90.74M-15.99%94.94M18.38%85.65M54.32%110.85M18.67%88.39M68.65%113M20.50%72.35M--71.83M
Salaries payable 19.56%23.57M23.93%16.9M7.47%27.12M64.84%17.8M26.96%19.71M34.12%13.63M33.85%25.24M7.31%10.8M36.65%15.53M--10.17M
Taxs payable 4.22%990.21K-48.45%930.68K-18.47%1.32M137.03%1.61M116.97%950.1K-22.62%1.81M-66.95%1.62M-83.96%680.49K-87.78%437.89K--2.33M
Other payable (including interest and dividends) -84.66%1.77M-83.34%1.61M-84.42%2.02M-82.59%11.18M492.09%11.54M529.19%9.65M767.64%12.98M2,750.96%64.24M19.65%1.95M--1.53M
-Other payable -84.66%1.77M-----84.42%2.02M----492.09%11.54M----767.64%12.98M----19.65%1.95M----
Non current liabilities due within one year -0.47%25.3M83.84%25.19M88.86%25.85M53.83%21.59M--25.41M--13.7M--13.69M--14.03M--------
Total current liabilities 2.28%175.03M-7.25%166.73M6.66%179.99M-30.19%174.08M33.28%171.13M49.95%179.77M17.12%168.75M131.38%249.37M28.50%128.4M--119.88M
Current liabilities
Deferred tax liabilities 46.85%571.75K347.98%1.04M11.92%437.12K-79.64%383.61K-48.03%389.35K303.40%231.38K931.55%390.58K41,201.48%1.88M22,052.45%749.13K--57.36K
Long term deferred income -0.76%10.33M1.01%11.07M2.65%11.65M42.41%9.96M30.43%10.41M20.65%10.96M10.84%11.35M65.12%6.99M39.52%7.98M--9.08M
Lease liabilities -14.24%58.81M-30.93%65.22M-28.00%68.91M-28.00%66.28M-28.61%68.58M286.83%94.42M267.60%95.71M252.87%92.07M240.28%96.06M--24.41M
Total non current liabilities -12.18%69.71M-33.98%77.32M-31.94%80.99M-35.53%76.63M-24.25%79.37M249.07%117.12M227.70%119M291.89%118.86M208.63%104.79M--33.55M
Total liabilities -2.30%244.74M-17.79%244.05M-9.30%260.99M-31.92%250.7M7.43%250.5M93.49%296.88M59.51%287.75M166.63%368.23M74.18%233.19M--153.43M
Shareholders equity
Paid-in capital 0.00%77.96M0.00%77.96M0.00%77.96M0.00%77.96M0.00%77.96M0.00%77.96M0.00%77.96M33.33%77.96M33.33%77.96M--77.96M
Capital reserve funds 0.00%1.56B0.22%1.57B0.36%1.57B0.71%1.57B0.55%1.56B0.81%1.57B0.50%1.56B1,361.61%1.55B1,361.61%1.55B--1.55B
Surplus reserve funds 7.77%17.74M7.77%17.74M7.77%17.74M0.00%16.46M0.00%16.46M0.00%16.46M0.00%16.46M80.81%16.46M80.81%16.46M--16.46M
Retained profit -26.47%78.05M-21.65%74.3M-20.05%87.19M-17.43%94.44M-23.84%106.15M-31.99%94.82M-18.91%109.05M-4.46%114.38M29.54%139.38M--139.42M
Less:Treasury stock --37.94M--31.45M--14.38M----------------------------
Other composite income -63.44%224.17K80.06%-41.14K137.13%49.98K56.62%676.22K2,107.52%613.22K-1,031.02%-206.36K-1,378.36%-134.64K23,666.88%431.75K--27.78K---18.25K
Shareholders equity without minority interests -3.69%1.7B-2.68%1.71B-1.65%1.74B-0.49%1.76B-1.35%1.76B-1.80%1.76B-0.99%1.77B500.69%1.76B535.29%1.79B570.47%1.79B
Total shareholder equity -3.69%1.7B-2.68%1.71B-1.65%1.74B-0.49%1.76B-1.35%1.76B-1.80%1.76B-0.99%1.77B500.69%1.76B535.29%1.79B--1.79B
Total liabilityies and equity -3.52%1.94B-4.86%1.95B-2.72%2B-5.91%2.01B-0.34%2.01B5.73%2.05B4.56%2.05B393.84%2.13B386.69%2.02B414.91%1.94B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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