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688266 Suzhou Zelgen Biopharmaceuticals

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  • 54.75
  • -0.03-0.05%
Market Closed Aug 12 15:00 CST
14.49BMarket Cap-55583P/E (TTM)

Suzhou Zelgen Biopharmaceuticals 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
-8.81%103.74M
36.26%430.57M
46.38%318.87M
55.08%225.72M
-3.55%113.76M
114.82%315.98M
179.07%217.84M
8,641.73%145.55M
16,281.77%117.95M
431.64%147.09M
Refunds of taxes and levies
----
----
-99.67%83.54K
----
----
-28.99%25.59M
0.24%25.58M
-17.73%20.99M
----
885,402.77%36.03M
Cash received relating to other operating activities
204.80%206.29M
167.31%181.3M
7.85%78.83M
121.07%74.48M
214.89%67.68M
168.50%67.82M
351.32%73.09M
303.53%33.69M
559.66%21.49M
2.19%25.26M
Cash inflows from operating activities
70.87%310.02M
49.46%611.87M
25.68%397.79M
49.92%300.2M
30.12%181.44M
96.46%409.4M
164.26%316.52M
463.52%200.23M
3,405.10%139.44M
297.74%208.38M
Goods services cash paid
-33.05%7.9M
195.82%62.26M
103.32%32.51M
173.06%20M
161.90%11.8M
55.13%21.05M
145.80%15.99M
102.47%7.32M
--4.51M
--13.57M
Staff behalf paid
9.00%94.73M
9.86%292.34M
10.74%221.94M
14.00%152.64M
15.29%86.9M
56.90%266.12M
50.15%200.42M
61.85%133.9M
71.17%75.38M
96.04%169.61M
All taxes paid
1,053.01%17.73M
94.82%15.67M
216.71%15.04M
184.99%8.19M
107.15%1.54M
40.87%8.04M
20.07%4.75M
12.44%2.87M
-57.78%742.23K
-28.35%5.71M
Cash paid relating to other operating activities
-9.98%100.64M
-2.10%474.36M
-4.98%357.52M
17.67%253.09M
-5.48%111.8M
2.20%484.54M
23.58%376.27M
33.28%215.09M
94.31%118.29M
57.12%474.12M
Cash outflows from operating activities
4.22%221M
8.32%844.62M
4.95%627.01M
20.81%433.92M
6.60%212.04M
17.61%779.74M
33.23%597.43M
43.52%359.18M
86.48%198.92M
67.32%663.01M
Net cash flows from operating activities
390.88%89.02M
37.15%-232.75M
18.40%-229.22M
15.87%-133.72M
48.54%-30.61M
18.54%-370.34M
14.52%-280.91M
25.98%-158.95M
42.09%-59.47M
-32.21%-454.62M
Investing cash flow
Cash received from disposal of investments
-21.94%117.09M
64.26%1.25B
47.86%655M
-30.52%305M
-6.25%150M
-15.45%761M
-40.54%443M
-30.87%438.99M
-67.35%160M
31.20%900.01M
Cash received from returns on investments
-74.57%229.93K
86.72%12.44M
73.42%5.36M
-28.05%2.19M
-9.94%904.22K
-61.69%6.66M
-80.50%3.09M
-78.83%3.04M
-92.50%1M
133.76%17.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-35.00%2.6K
-35.00%2.6K
-35.00%2.6K
----
3,900.00%4K
3,900.00%4K
3,900.00%4K
----
--100
Cash inflows from investing activities
-22.25%117.32M
64.45%1.26B
48.03%660.37M
-30.51%307.19M
-6.27%150.9M
-16.32%767.66M
-41.37%446.1M
-31.93%442.04M
-68.02%161M
32.30%917.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.17%30.23M
-29.36%62.6M
-41.78%42.82M
-32.43%31.11M
-26.27%20.4M
25.28%88.62M
39.99%73.54M
79.89%46.04M
72.56%27.67M
22.64%70.74M
Cash paid to acquire investments
96.59%403M
20.35%1.14B
8.36%700M
85.19%700M
86.36%205M
81.36%943.1M
38.92%646M
26.00%378M
-40.54%110M
-54.19%520M
Cash outflows from investing activities
92.20%433.23M
16.08%1.2B
3.23%742.82M
72.42%731.11M
63.73%225.4M
74.65%1.03B
39.03%719.54M
30.24%424.04M
-31.52%137.67M
-50.47%590.74M
Net cash flows from investing activities
-324.05%-315.9M
124.55%64.84M
69.85%-82.45M
-2,455.43%-423.92M
-419.24%-74.5M
-180.84%-264.06M
-212.37%-273.45M
-94.44%18M
-92.28%23.34M
165.43%326.66M
Financing cash flow
Cash received from capital contributions
----
--1.19B
--1.19B
--1.19B
----
----
----
----
----
----
Cash from borrowing
30.71%349M
75.37%983.8M
59.00%744.9M
59.34%407.9M
120.66%267M
227.30%561M
208.43%468.5M
132.30%256M
299.34%121M
153.36%171.4M
Cash inflows from financing activities
30.71%349M
287.91%2.18B
313.51%1.94B
524.86%1.6B
120.66%267M
227.30%561M
208.43%468.5M
132.30%256M
299.34%121M
-91.81%171.4M
Borrowing repayment
61.33%242M
170.85%630M
83.58%427M
24.51%190M
237.84%150M
304.87%232.6M
304.87%232.6M
--152.6M
--44.4M
-28.19%57.45M
Dividend interest payment
34.18%6.22M
88.79%21.17M
114.37%15.4M
131.35%9.64M
156.31%4.64M
170.85%11.22M
160.19%7.19M
279.65%4.17M
274.17%1.81M
272.85%4.14M
Cash payments relating to other financing activities
-33.01%6.17M
-54.55%15.63M
-55.21%15.15M
277.69%12.74M
2,470.26%9.2M
117.46%34.39M
--33.82M
--3.37M
--358.1K
-86.02%15.81M
Cash outflows from financing activities
55.26%254.39M
139.68%666.81M
67.23%457.55M
32.62%212.39M
251.84%163.84M
259.41%278.21M
354.40%273.6M
14,489.03%160.14M
9,530.78%46.57M
-60.14%77.41M
Net cash flows from financing activities
-8.28%94.61M
433.74%1.51B
659.24%1.48B
1,347.20%1.39B
38.59%103.16M
200.86%282.79M
112.56%194.9M
-12.14%95.86M
149.64%74.43M
-95.05%93.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.24%10.8K
-94.67%216.72K
-95.32%312.13K
-86.58%414.89K
22.05%-206.26K
382.98%4.07M
1,789.29%6.67M
609.02%3.09M
-164.59%-264.61K
62.11%-1.44M
Net increase in cash and cash equivalents
-6,055.96%-132.25M
486.05%1.34B
431.18%1.17B
2,076.31%830.05M
-105.65%-2.15M
-881.47%-347.54M
-5,989.77%-352.79M
-119.31%-42M
-83.46%38.03M
-103.37%-35.41M
Add:Begin period cash and cash equivalents
182.27%2.08B
-32.07%736.11M
-32.07%736.11M
-32.07%736.11M
-32.07%736.11M
-3.16%1.08B
-3.16%1.08B
-3.16%1.08B
-3.16%1.08B
1,572.22%1.12B
End period cash equivalent
165.07%1.95B
182.27%2.08B
160.58%1.9B
50.35%1.57B
-34.57%733.96M
-32.07%736.11M
-35.04%730.86M
-22.07%1.04B
-16.85%1.12B
-3.16%1.08B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -8.81%103.74M36.26%430.57M46.38%318.87M55.08%225.72M-3.55%113.76M114.82%315.98M179.07%217.84M8,641.73%145.55M16,281.77%117.95M431.64%147.09M
Refunds of taxes and levies ---------99.67%83.54K---------28.99%25.59M0.24%25.58M-17.73%20.99M----885,402.77%36.03M
Cash received relating to other operating activities 204.80%206.29M167.31%181.3M7.85%78.83M121.07%74.48M214.89%67.68M168.50%67.82M351.32%73.09M303.53%33.69M559.66%21.49M2.19%25.26M
Cash inflows from operating activities 70.87%310.02M49.46%611.87M25.68%397.79M49.92%300.2M30.12%181.44M96.46%409.4M164.26%316.52M463.52%200.23M3,405.10%139.44M297.74%208.38M
Goods services cash paid -33.05%7.9M195.82%62.26M103.32%32.51M173.06%20M161.90%11.8M55.13%21.05M145.80%15.99M102.47%7.32M--4.51M--13.57M
Staff behalf paid 9.00%94.73M9.86%292.34M10.74%221.94M14.00%152.64M15.29%86.9M56.90%266.12M50.15%200.42M61.85%133.9M71.17%75.38M96.04%169.61M
All taxes paid 1,053.01%17.73M94.82%15.67M216.71%15.04M184.99%8.19M107.15%1.54M40.87%8.04M20.07%4.75M12.44%2.87M-57.78%742.23K-28.35%5.71M
Cash paid relating to other operating activities -9.98%100.64M-2.10%474.36M-4.98%357.52M17.67%253.09M-5.48%111.8M2.20%484.54M23.58%376.27M33.28%215.09M94.31%118.29M57.12%474.12M
Cash outflows from operating activities 4.22%221M8.32%844.62M4.95%627.01M20.81%433.92M6.60%212.04M17.61%779.74M33.23%597.43M43.52%359.18M86.48%198.92M67.32%663.01M
Net cash flows from operating activities 390.88%89.02M37.15%-232.75M18.40%-229.22M15.87%-133.72M48.54%-30.61M18.54%-370.34M14.52%-280.91M25.98%-158.95M42.09%-59.47M-32.21%-454.62M
Investing cash flow
Cash received from disposal of investments -21.94%117.09M64.26%1.25B47.86%655M-30.52%305M-6.25%150M-15.45%761M-40.54%443M-30.87%438.99M-67.35%160M31.20%900.01M
Cash received from returns on investments -74.57%229.93K86.72%12.44M73.42%5.36M-28.05%2.19M-9.94%904.22K-61.69%6.66M-80.50%3.09M-78.83%3.04M-92.50%1M133.76%17.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----35.00%2.6K-35.00%2.6K-35.00%2.6K----3,900.00%4K3,900.00%4K3,900.00%4K------100
Cash inflows from investing activities -22.25%117.32M64.45%1.26B48.03%660.37M-30.51%307.19M-6.27%150.9M-16.32%767.66M-41.37%446.1M-31.93%442.04M-68.02%161M32.30%917.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.17%30.23M-29.36%62.6M-41.78%42.82M-32.43%31.11M-26.27%20.4M25.28%88.62M39.99%73.54M79.89%46.04M72.56%27.67M22.64%70.74M
Cash paid to acquire investments 96.59%403M20.35%1.14B8.36%700M85.19%700M86.36%205M81.36%943.1M38.92%646M26.00%378M-40.54%110M-54.19%520M
Cash outflows from investing activities 92.20%433.23M16.08%1.2B3.23%742.82M72.42%731.11M63.73%225.4M74.65%1.03B39.03%719.54M30.24%424.04M-31.52%137.67M-50.47%590.74M
Net cash flows from investing activities -324.05%-315.9M124.55%64.84M69.85%-82.45M-2,455.43%-423.92M-419.24%-74.5M-180.84%-264.06M-212.37%-273.45M-94.44%18M-92.28%23.34M165.43%326.66M
Financing cash flow
Cash received from capital contributions ------1.19B--1.19B--1.19B------------------------
Cash from borrowing 30.71%349M75.37%983.8M59.00%744.9M59.34%407.9M120.66%267M227.30%561M208.43%468.5M132.30%256M299.34%121M153.36%171.4M
Cash inflows from financing activities 30.71%349M287.91%2.18B313.51%1.94B524.86%1.6B120.66%267M227.30%561M208.43%468.5M132.30%256M299.34%121M-91.81%171.4M
Borrowing repayment 61.33%242M170.85%630M83.58%427M24.51%190M237.84%150M304.87%232.6M304.87%232.6M--152.6M--44.4M-28.19%57.45M
Dividend interest payment 34.18%6.22M88.79%21.17M114.37%15.4M131.35%9.64M156.31%4.64M170.85%11.22M160.19%7.19M279.65%4.17M274.17%1.81M272.85%4.14M
Cash payments relating to other financing activities -33.01%6.17M-54.55%15.63M-55.21%15.15M277.69%12.74M2,470.26%9.2M117.46%34.39M--33.82M--3.37M--358.1K-86.02%15.81M
Cash outflows from financing activities 55.26%254.39M139.68%666.81M67.23%457.55M32.62%212.39M251.84%163.84M259.41%278.21M354.40%273.6M14,489.03%160.14M9,530.78%46.57M-60.14%77.41M
Net cash flows from financing activities -8.28%94.61M433.74%1.51B659.24%1.48B1,347.20%1.39B38.59%103.16M200.86%282.79M112.56%194.9M-12.14%95.86M149.64%74.43M-95.05%93.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.24%10.8K-94.67%216.72K-95.32%312.13K-86.58%414.89K22.05%-206.26K382.98%4.07M1,789.29%6.67M609.02%3.09M-164.59%-264.61K62.11%-1.44M
Net increase in cash and cash equivalents -6,055.96%-132.25M486.05%1.34B431.18%1.17B2,076.31%830.05M-105.65%-2.15M-881.47%-347.54M-5,989.77%-352.79M-119.31%-42M-83.46%38.03M-103.37%-35.41M
Add:Begin period cash and cash equivalents 182.27%2.08B-32.07%736.11M-32.07%736.11M-32.07%736.11M-32.07%736.11M-3.16%1.08B-3.16%1.08B-3.16%1.08B-3.16%1.08B1,572.22%1.12B
End period cash equivalent 165.07%1.95B182.27%2.08B160.58%1.9B50.35%1.57B-34.57%733.96M-32.07%736.11M-35.04%730.86M-22.07%1.04B-16.85%1.12B-3.16%1.08B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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