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688265 Shanghai Model Organisms Center, Inc.

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  • 21.69
  • 0.000.00%
Trading Jul 23 11:21 CST
1.69BMarket Cap-87813P/E (TTM)

Shanghai Model Organisms Center, 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
Operating Cash Flow
Goods sale service render cash
-0.08%64.11M
25.44%351.21M
31.88%235.36M
84.92%158.93M
34.41%64.16M
-5.76%279.97M
-9.22%178.47M
-30.59%85.94M
-0.51%47.73M
53.59%297.08M
Refunds of taxes and levies
13,692.80%2.81M
76.18%2.62M
--5.42M
--2.58M
--20.34K
--1.49M
----
----
----
----
Cash received relating to other operating activities
-62.86%842.2K
-53.34%8.44M
-65.10%4.27M
-19.27%3.7M
-13.15%2.27M
25.31%18.09M
102.92%12.23M
44.70%4.58M
-41.52%2.61M
446.06%14.44M
Cash inflows from operating activities
1.97%67.76M
20.94%362.27M
28.50%245.05M
82.50%165.21M
31.99%66.45M
-3.84%299.55M
-5.88%190.7M
-28.71%90.53M
-8.92%50.35M
58.88%311.51M
Goods services cash paid
-16.04%34.51M
11.39%94.39M
47.50%94.65M
153.47%61.65M
78.54%41.1M
58.79%84.74M
73.21%64.17M
3.40%24.32M
105.82%23.02M
34.35%53.37M
Staff behalf paid
7.43%53.46M
24.08%158.79M
29.75%128.4M
34.47%85.06M
40.58%49.76M
42.82%127.98M
39.52%98.96M
39.03%63.26M
25.56%35.4M
54.65%89.61M
All taxes paid
9.24%1.69M
-24.81%6.77M
-29.92%5.35M
-55.08%3.21M
-60.59%1.55M
14.99%9.01M
84.51%7.63M
451.50%7.14M
386.98%3.93M
21.62%7.83M
Cash paid relating to other operating activities
-17.94%6.49M
39.54%82.23M
9.54%40.65M
18.16%34.34M
-7.79%7.91M
19.66%58.93M
-6.51%37.11M
16.49%29.06M
-29.52%8.57M
49.89%49.25M
Cash outflows from operating activities
-4.16%96.15M
21.92%342.19M
29.43%269.05M
48.85%184.25M
41.45%100.32M
40.29%280.65M
36.93%207.87M
29.94%123.78M
35.48%70.93M
46.06%200.05M
Net cash flows from operating activities
16.17%-28.39M
6.29%20.08M
-39.82%-24M
42.75%-19.04M
-64.59%-33.87M
-83.05%18.89M
-133.77%-17.16M
-204.79%-33.25M
-803.37%-20.58M
88.58%111.46M
Investing cash flow
Cash received from disposal of investments
-66.52%295M
5.90%3.13B
7.78%2.32B
39.34%1.52B
67.81%881M
762.29%2.96B
803.36%2.15B
--1.09B
--525M
-12.72%343M
Cash received from returns on investments
-70.16%1.44M
----
----
----
101.21%4.84M
----
545.01%10.68M
-95.10%6.85M
386.88%2.41M
-25.19%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,562.96%52.18K
-91.74%945
2,300.23%258.33K
2,601.44%258.33K
-94.35%540
96.78%11.45K
140.88%10.76K
-99.06%9.56K
2,290.63%9.56K
-72.02%5.82K
Cash received relating to other investing activities
----
----
----
----
----
--53.2M
--5.5M
----
----
----
Cash inflows from investing activities
-66.53%296.5M
4.03%3.13B
6.99%2.32B
38.49%1.52B
67.96%885.84M
772.49%3.01B
803.86%2.17B
677.79%1.1B
106,583.62%527.41M
-12.81%345.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.09%6.37M
-54.01%124.3M
-56.55%107.63M
256.80%86.86M
-10.50%15.21M
416.18%270.26M
494.95%247.72M
-14.51%24.34M
111.87%17M
-49.15%52.36M
Cash paid to acquire investments
-72.59%230M
-12.43%3.23B
-18.85%2.41B
-33.77%1.58B
-53.13%839M
863.97%3.69B
1,403.03%2.98B
1,767.19%2.39B
--1.79B
2.13%383M
 Net cash paid to acquire subsidiaries and other business units
----
----
--2M
--2M
----
----
----
----
----
----
Cash outflows from investing activities
-72.33%236.37M
-15.27%3.36B
-21.69%2.52B
-30.75%1.67B
-52.73%854.21M
810.12%3.96B
1,245.25%3.22B
1,442.96%2.41B
22,426.05%1.81B
-8.91%435.36M
Net cash flows from investing activities
90.08%60.12M
76.33%-225.23M
80.44%-206.91M
88.40%-152.84M
102.47%31.63M
-953.96%-951.39M
-4,871,569.21%-1.06B
-8,426.49%-1.32B
-16,898.91%-1.28B
-9.87%-90.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,888.52%1.49B
Cash received relating to other financing activities
----
----
--23.31K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--23.31K
----
----
----
----
----
----
1,888.52%1.49B
Borrowing repayment
----
273.33%25.2M
-87.53%25.24M
--25.24M
----
--6.75M
--202.42M
----
----
----
Dividend interest payment
----
-98.06%404.67K
-98.18%368.48K
--368.48K
--296.1K
--20.81M
--20.27M
----
----
----
Cash payments relating to other financing activities
245.77%20.98M
-83.55%39.07M
-38.56%10.75M
-11.93%10.31M
-31.49%6.07M
1,160.21%237.56M
159.32%17.49M
272.08%11.71M
300.39%8.86M
--18.85M
Cash outflows from financing activities
229.68%20.98M
-75.60%64.68M
-84.86%36.35M
206.73%35.92M
-28.15%6.36M
1,306.39%265.11M
3,460.21%240.18M
272.08%11.71M
300.39%8.86M
--18.85M
Net cash flows from financing activities
-229.68%-20.98M
75.60%-64.68M
84.87%-36.33M
-206.73%-35.92M
28.15%-6.36M
-118.00%-265.11M
-3,460.21%-240.18M
-272.08%-11.71M
-300.39%-8.86M
1,863.39%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.47%-3.41K
82.63%-16.25K
-133.50%-320.45K
-206.85%-303.42K
-637.48%-134.56K
-343.36%-93.54K
57,058.63%956.63K
--283.96K
---18.25K
---21.1K
Net increase in cash and cash equivalents
222.84%10.74M
77.47%-269.84M
79.64%-267.55M
84.72%-208.09M
99.33%-8.74M
-180.18%-1.2B
-3,079.83%-1.31B
-10,472.55%-1.36B
-19,111.76%-1.31B
2,775.77%1.49B
Add:Begin period cash and cash equivalents
-73.44%97.6M
-76.52%367.44M
-76.52%367.44M
-76.52%367.44M
-76.52%367.44M
2,091.08%1.57B
2,091.17%1.57B
2,091.08%1.57B
2,091.08%1.57B
266.49%71.43M
End period cash equivalent
-69.80%108.34M
-73.44%97.6M
-60.25%99.89M
-21.50%159.35M
40.06%358.7M
-76.52%367.44M
117.51%251.28M
140.04%202.99M
296.33%256.11M
2,091.08%1.57B
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)
--
--
--
Zhonghui 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 -0.08%64.11M25.44%351.21M31.88%235.36M84.92%158.93M34.41%64.16M-5.76%279.97M-9.22%178.47M-30.59%85.94M-0.51%47.73M53.59%297.08M
Refunds of taxes and levies 13,692.80%2.81M76.18%2.62M--5.42M--2.58M--20.34K--1.49M----------------
Cash received relating to other operating activities -62.86%842.2K-53.34%8.44M-65.10%4.27M-19.27%3.7M-13.15%2.27M25.31%18.09M102.92%12.23M44.70%4.58M-41.52%2.61M446.06%14.44M
Cash inflows from operating activities 1.97%67.76M20.94%362.27M28.50%245.05M82.50%165.21M31.99%66.45M-3.84%299.55M-5.88%190.7M-28.71%90.53M-8.92%50.35M58.88%311.51M
Goods services cash paid -16.04%34.51M11.39%94.39M47.50%94.65M153.47%61.65M78.54%41.1M58.79%84.74M73.21%64.17M3.40%24.32M105.82%23.02M34.35%53.37M
Staff behalf paid 7.43%53.46M24.08%158.79M29.75%128.4M34.47%85.06M40.58%49.76M42.82%127.98M39.52%98.96M39.03%63.26M25.56%35.4M54.65%89.61M
All taxes paid 9.24%1.69M-24.81%6.77M-29.92%5.35M-55.08%3.21M-60.59%1.55M14.99%9.01M84.51%7.63M451.50%7.14M386.98%3.93M21.62%7.83M
Cash paid relating to other operating activities -17.94%6.49M39.54%82.23M9.54%40.65M18.16%34.34M-7.79%7.91M19.66%58.93M-6.51%37.11M16.49%29.06M-29.52%8.57M49.89%49.25M
Cash outflows from operating activities -4.16%96.15M21.92%342.19M29.43%269.05M48.85%184.25M41.45%100.32M40.29%280.65M36.93%207.87M29.94%123.78M35.48%70.93M46.06%200.05M
Net cash flows from operating activities 16.17%-28.39M6.29%20.08M-39.82%-24M42.75%-19.04M-64.59%-33.87M-83.05%18.89M-133.77%-17.16M-204.79%-33.25M-803.37%-20.58M88.58%111.46M
Investing cash flow
Cash received from disposal of investments -66.52%295M5.90%3.13B7.78%2.32B39.34%1.52B67.81%881M762.29%2.96B803.36%2.15B--1.09B--525M-12.72%343M
Cash received from returns on investments -70.16%1.44M------------101.21%4.84M----545.01%10.68M-95.10%6.85M386.88%2.41M-25.19%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,562.96%52.18K-91.74%9452,300.23%258.33K2,601.44%258.33K-94.35%54096.78%11.45K140.88%10.76K-99.06%9.56K2,290.63%9.56K-72.02%5.82K
Cash received relating to other investing activities ----------------------53.2M--5.5M------------
Cash inflows from investing activities -66.53%296.5M4.03%3.13B6.99%2.32B38.49%1.52B67.96%885.84M772.49%3.01B803.86%2.17B677.79%1.1B106,583.62%527.41M-12.81%345.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.09%6.37M-54.01%124.3M-56.55%107.63M256.80%86.86M-10.50%15.21M416.18%270.26M494.95%247.72M-14.51%24.34M111.87%17M-49.15%52.36M
Cash paid to acquire investments -72.59%230M-12.43%3.23B-18.85%2.41B-33.77%1.58B-53.13%839M863.97%3.69B1,403.03%2.98B1,767.19%2.39B--1.79B2.13%383M
 Net cash paid to acquire subsidiaries and other business units ----------2M--2M------------------------
Cash outflows from investing activities -72.33%236.37M-15.27%3.36B-21.69%2.52B-30.75%1.67B-52.73%854.21M810.12%3.96B1,245.25%3.22B1,442.96%2.41B22,426.05%1.81B-8.91%435.36M
Net cash flows from investing activities 90.08%60.12M76.33%-225.23M80.44%-206.91M88.40%-152.84M102.47%31.63M-953.96%-951.39M-4,871,569.21%-1.06B-8,426.49%-1.32B-16,898.91%-1.28B-9.87%-90.27M
Financing cash flow
Cash received from capital contributions ------------------------------------1,888.52%1.49B
Cash received relating to other financing activities ----------23.31K----------------------------
Cash inflows from financing activities ----------23.31K------------------------1,888.52%1.49B
Borrowing repayment ----273.33%25.2M-87.53%25.24M--25.24M------6.75M--202.42M------------
Dividend interest payment -----98.06%404.67K-98.18%368.48K--368.48K--296.1K--20.81M--20.27M------------
Cash payments relating to other financing activities 245.77%20.98M-83.55%39.07M-38.56%10.75M-11.93%10.31M-31.49%6.07M1,160.21%237.56M159.32%17.49M272.08%11.71M300.39%8.86M--18.85M
Cash outflows from financing activities 229.68%20.98M-75.60%64.68M-84.86%36.35M206.73%35.92M-28.15%6.36M1,306.39%265.11M3,460.21%240.18M272.08%11.71M300.39%8.86M--18.85M
Net cash flows from financing activities -229.68%-20.98M75.60%-64.68M84.87%-36.33M-206.73%-35.92M28.15%-6.36M-118.00%-265.11M-3,460.21%-240.18M-272.08%-11.71M-300.39%-8.86M1,863.39%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.47%-3.41K82.63%-16.25K-133.50%-320.45K-206.85%-303.42K-637.48%-134.56K-343.36%-93.54K57,058.63%956.63K--283.96K---18.25K---21.1K
Net increase in cash and cash equivalents 222.84%10.74M77.47%-269.84M79.64%-267.55M84.72%-208.09M99.33%-8.74M-180.18%-1.2B-3,079.83%-1.31B-10,472.55%-1.36B-19,111.76%-1.31B2,775.77%1.49B
Add:Begin period cash and cash equivalents -73.44%97.6M-76.52%367.44M-76.52%367.44M-76.52%367.44M-76.52%367.44M2,091.08%1.57B2,091.17%1.57B2,091.08%1.57B2,091.08%1.57B266.49%71.43M
End period cash equivalent -69.80%108.34M-73.44%97.6M-60.25%99.89M-21.50%159.35M40.06%358.7M-76.52%367.44M117.51%251.28M140.04%202.99M296.33%256.11M2,091.08%1.57B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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