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688289 Sansure Biotech Inc.

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  • 18.81
  • +0.44+2.40%
Market Closed Jul 19 15:00 CST
10.97BMarket Cap28.54P/E (TTM)

Sansure Biotech 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
-2.53%433.06M
-74.27%1.63B
-72.31%1.16B
-68.56%851.32M
-69.87%444.32M
43.76%6.35B
30.15%4.19B
36.43%2.71B
45.05%1.47B
-3.95%4.42B
Refunds of taxes and levies
-97.41%994.4K
51.55%83.54M
120.02%87.71M
423.21%69.62M
638.52%38.4M
186.87%55.12M
185.98%39.86M
71.91%13.31M
696.95%5.2M
60.68%19.22M
Cash received relating to other operating activities
-69.35%25.95M
25.56%113.84M
-12.64%103.1M
-4.25%75.83M
45.89%84.68M
3.00%90.67M
53.29%118.02M
67.23%79.2M
52.95%58.04M
85.48%88.03M
Cash inflows from operating activities
-18.93%460.01M
-71.81%1.83B
-68.92%1.35B
-64.41%996.77M
-63.10%567.4M
43.57%6.49B
31.34%4.34B
37.28%2.8B
45.74%1.54B
-2.87%4.52B
Goods services cash paid
-21.61%182.82M
-75.49%603.85M
-72.76%575.5M
-65.96%429.49M
-63.29%233.23M
55.20%2.46B
72.78%2.11B
60.48%1.26B
24.10%635.31M
52.94%1.59B
Staff behalf paid
-17.44%163.05M
-10.25%482.5M
1.64%395.46M
16.60%293.08M
41.71%197.49M
82.48%537.57M
74.44%389.08M
92.01%251.36M
65.31%139.36M
56.40%294.6M
All taxes paid
-36.86%68.92M
-62.63%205.01M
-52.84%194.12M
-39.92%173.67M
-40.16%109.15M
13.00%548.56M
13.74%411.64M
13.78%289.09M
36.74%182.41M
13.35%485.47M
Cash paid relating to other operating activities
17.50%170.86M
28.81%495.72M
73.99%354.74M
176.60%217.23M
394.03%145.41M
38.24%384.86M
197.21%203.89M
126.17%78.54M
61.99%29.43M
-22.64%278.39M
Cash outflows from operating activities
-14.54%585.65M
-54.58%1.79B
-51.24%1.52B
-40.80%1.11B
-30.54%685.28M
48.71%3.93B
66.14%3.12B
55.96%1.88B
31.92%986.51M
31.35%2.65B
Net cash flows from operating activities
-6.58%-125.65M
-98.30%43.54M
-113.81%-169.58M
-112.69%-116.7M
-121.39%-117.88M
36.33%2.56B
-14.24%1.23B
10.27%919.58M
79.37%551.23M
-28.96%1.88B
Investing cash flow
Cash received from disposal of investments
-65.37%546.15M
-19.76%9.23B
8.85%8.02B
-10.45%3.97B
-38.40%1.58B
63.21%11.5B
88.68%7.37B
63.77%4.43B
96.17%2.56B
236.28%7.05B
Cash received from returns on investments
-24.78%8.48M
-25.51%69.28M
6.20%62.76M
-10.96%34.74M
-53.14%11.28M
15.44%93M
-10.56%59.1M
-23.12%39.02M
59.65%24.07M
393.22%80.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--27.3K
12,081.57%719.59K
1,421.48%369.72K
1,092.26%274.22K
----
-99.96%5.91K
-99.84%24.3K
-99.85%23K
-99.74%21.4K
150.06%15.94M
Cash received relating to other investing activities
----
--40.75M
--9.17M
----
----
----
----
----
----
--1.77M
Cash inflows from investing activities
-65.08%554.66M
-19.45%9.34B
8.96%8.09B
-10.45%4B
-38.54%1.59B
62.27%11.59B
86.24%7.43B
61.20%4.47B
94.29%2.58B
237.31%7.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.78%30.62M
-29.97%391.35M
-6.33%216.61M
-5.18%174.89M
-39.04%86.93M
49.87%558.83M
24.57%231.24M
27.07%184.45M
424.38%142.59M
243.13%372.86M
Cash paid to acquire investments
-64.24%732.26M
-38.77%7.43B
-15.64%6.99B
-25.34%3.98B
-17.90%2.05B
54.07%12.14B
60.81%8.28B
122.43%5.33B
58.88%2.49B
111.54%7.88B
 Net cash paid to acquire subsidiaries and other business units
----
874.85%113M
----
----
----
--11.59M
----
----
----
----
Cash paid relating to other investing activities
----
----
1,759.60%20.25M
----
----
1,649.91%46.87M
-86.39%1.09M
-86.41%1.09M
----
--2.68M
Cash outflows from investing activities
-64.27%762.88M
-37.77%7.94B
-15.16%7.22B
-24.68%4.15B
-19.04%2.13B
54.54%12.76B
57.15%8.51B
110.28%5.52B
57.41%2.64B
115.34%8.26B
Net cash flows from investing activities
61.91%-208.22M
219.80%1.4B
180.36%871.46M
85.43%-152.56M
-931.80%-546.58M
-4.90%-1.17B
24.08%-1.08B
-801.55%-1.05B
84.66%-52.97M
35.18%-1.11B
Financing cash flow
Cash received from capital contributions
--7.71M
--160M
----
----
----
----
----
----
--15.57M
-99.32%12.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--160M
----
----
----
----
----
----
----
--12.9M
Cash from borrowing
--399.13M
--13M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--19.23M
-67.89%5M
----
----
----
--15.57M
--15.57M
--15.57M
----
----
Cash inflows from financing activities
--426.07M
1,043.15%178M
----
----
----
20.68%15.57M
--15.57M
--15.57M
--15.57M
-99.33%12.9M
Borrowing repayment
--5M
--8M
----
----
----
----
----
----
----
--55M
Dividend interest payment
-144.97%-130.6K
-39.04%400.46M
58.72%247.66M
59.59%250.09M
-96.80%290.39K
49.34%656.93M
1.59%156.03M
2.23%156.71M
94.17%9.08M
46.01%439.89M
Cash payments relating to other financing activities
-96.71%139.13K
-49.51%138.65M
-31.02%130.63M
-26.67%128.6M
-93.24%4.23M
32.91%274.59M
2,889.06%189.38M
3,169.52%175.37M
3,010.79%62.53M
641.06%206.6M
Cash outflows from financing activities
10.86%5.01M
-41.27%547.11M
9.52%378.29M
14.04%378.69M
-93.69%4.52M
32.79%931.52M
60.71%345.41M
55.43%332.08M
71.78%71.61M
113.12%701.49M
Net cash flows from financing activities
9,419.56%421.06M
59.70%-369.11M
-14.69%-378.29M
-19.65%-378.69M
91.94%-4.52M
-33.02%-915.95M
-53.47%-329.84M
-48.14%-316.51M
-34.43%-56.04M
-142.77%-688.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-247.78%-1.83M
103.45%344.79K
7,623.85%3.45M
1,220.12%6.88M
93.40%-525.43K
70.78%-10.01M
99.84%-45.91K
97.69%-614.45K
-59.32%-7.96M
23.18%-34.25M
Net increase in cash and cash equivalents
112.75%85.37M
130.04%1.07B
275.41%327.05M
-44.20%-641.07M
-254.17%-669.51M
1,009.95%466.24M
22.10%-186.45M
-159.84%-444.57M
613.28%434.26M
-98.31%42.01M
Add:Begin period cash and cash equivalents
34.61%4.17B
17.71%3.1B
17.71%3.1B
17.71%3.1B
17.63%3.1B
1.62%2.63B
1.62%2.63B
1.62%2.63B
1.69%2.63B
2,512.60%2.59B
End period cash equivalent
75.22%4.26B
34.61%4.17B
40.05%3.43B
12.33%2.46B
-20.83%2.43B
17.71%3.1B
4.04%2.45B
-34.36%2.19B
22.45%3.07B
1.62%2.63B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -2.53%433.06M-74.27%1.63B-72.31%1.16B-68.56%851.32M-69.87%444.32M43.76%6.35B30.15%4.19B36.43%2.71B45.05%1.47B-3.95%4.42B
Refunds of taxes and levies -97.41%994.4K51.55%83.54M120.02%87.71M423.21%69.62M638.52%38.4M186.87%55.12M185.98%39.86M71.91%13.31M696.95%5.2M60.68%19.22M
Cash received relating to other operating activities -69.35%25.95M25.56%113.84M-12.64%103.1M-4.25%75.83M45.89%84.68M3.00%90.67M53.29%118.02M67.23%79.2M52.95%58.04M85.48%88.03M
Cash inflows from operating activities -18.93%460.01M-71.81%1.83B-68.92%1.35B-64.41%996.77M-63.10%567.4M43.57%6.49B31.34%4.34B37.28%2.8B45.74%1.54B-2.87%4.52B
Goods services cash paid -21.61%182.82M-75.49%603.85M-72.76%575.5M-65.96%429.49M-63.29%233.23M55.20%2.46B72.78%2.11B60.48%1.26B24.10%635.31M52.94%1.59B
Staff behalf paid -17.44%163.05M-10.25%482.5M1.64%395.46M16.60%293.08M41.71%197.49M82.48%537.57M74.44%389.08M92.01%251.36M65.31%139.36M56.40%294.6M
All taxes paid -36.86%68.92M-62.63%205.01M-52.84%194.12M-39.92%173.67M-40.16%109.15M13.00%548.56M13.74%411.64M13.78%289.09M36.74%182.41M13.35%485.47M
Cash paid relating to other operating activities 17.50%170.86M28.81%495.72M73.99%354.74M176.60%217.23M394.03%145.41M38.24%384.86M197.21%203.89M126.17%78.54M61.99%29.43M-22.64%278.39M
Cash outflows from operating activities -14.54%585.65M-54.58%1.79B-51.24%1.52B-40.80%1.11B-30.54%685.28M48.71%3.93B66.14%3.12B55.96%1.88B31.92%986.51M31.35%2.65B
Net cash flows from operating activities -6.58%-125.65M-98.30%43.54M-113.81%-169.58M-112.69%-116.7M-121.39%-117.88M36.33%2.56B-14.24%1.23B10.27%919.58M79.37%551.23M-28.96%1.88B
Investing cash flow
Cash received from disposal of investments -65.37%546.15M-19.76%9.23B8.85%8.02B-10.45%3.97B-38.40%1.58B63.21%11.5B88.68%7.37B63.77%4.43B96.17%2.56B236.28%7.05B
Cash received from returns on investments -24.78%8.48M-25.51%69.28M6.20%62.76M-10.96%34.74M-53.14%11.28M15.44%93M-10.56%59.1M-23.12%39.02M59.65%24.07M393.22%80.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --27.3K12,081.57%719.59K1,421.48%369.72K1,092.26%274.22K-----99.96%5.91K-99.84%24.3K-99.85%23K-99.74%21.4K150.06%15.94M
Cash received relating to other investing activities ------40.75M--9.17M--------------------------1.77M
Cash inflows from investing activities -65.08%554.66M-19.45%9.34B8.96%8.09B-10.45%4B-38.54%1.59B62.27%11.59B86.24%7.43B61.20%4.47B94.29%2.58B237.31%7.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.78%30.62M-29.97%391.35M-6.33%216.61M-5.18%174.89M-39.04%86.93M49.87%558.83M24.57%231.24M27.07%184.45M424.38%142.59M243.13%372.86M
Cash paid to acquire investments -64.24%732.26M-38.77%7.43B-15.64%6.99B-25.34%3.98B-17.90%2.05B54.07%12.14B60.81%8.28B122.43%5.33B58.88%2.49B111.54%7.88B
 Net cash paid to acquire subsidiaries and other business units ----874.85%113M--------------11.59M----------------
Cash paid relating to other investing activities --------1,759.60%20.25M--------1,649.91%46.87M-86.39%1.09M-86.41%1.09M------2.68M
Cash outflows from investing activities -64.27%762.88M-37.77%7.94B-15.16%7.22B-24.68%4.15B-19.04%2.13B54.54%12.76B57.15%8.51B110.28%5.52B57.41%2.64B115.34%8.26B
Net cash flows from investing activities 61.91%-208.22M219.80%1.4B180.36%871.46M85.43%-152.56M-931.80%-546.58M-4.90%-1.17B24.08%-1.08B-801.55%-1.05B84.66%-52.97M35.18%-1.11B
Financing cash flow
Cash received from capital contributions --7.71M--160M--------------------------15.57M-99.32%12.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------160M------------------------------12.9M
Cash from borrowing --399.13M--13M--------------------------------
Cash received relating to other financing activities --19.23M-67.89%5M--------------15.57M--15.57M--15.57M--------
Cash inflows from financing activities --426.07M1,043.15%178M------------20.68%15.57M--15.57M--15.57M--15.57M-99.33%12.9M
Borrowing repayment --5M--8M------------------------------55M
Dividend interest payment -144.97%-130.6K-39.04%400.46M58.72%247.66M59.59%250.09M-96.80%290.39K49.34%656.93M1.59%156.03M2.23%156.71M94.17%9.08M46.01%439.89M
Cash payments relating to other financing activities -96.71%139.13K-49.51%138.65M-31.02%130.63M-26.67%128.6M-93.24%4.23M32.91%274.59M2,889.06%189.38M3,169.52%175.37M3,010.79%62.53M641.06%206.6M
Cash outflows from financing activities 10.86%5.01M-41.27%547.11M9.52%378.29M14.04%378.69M-93.69%4.52M32.79%931.52M60.71%345.41M55.43%332.08M71.78%71.61M113.12%701.49M
Net cash flows from financing activities 9,419.56%421.06M59.70%-369.11M-14.69%-378.29M-19.65%-378.69M91.94%-4.52M-33.02%-915.95M-53.47%-329.84M-48.14%-316.51M-34.43%-56.04M-142.77%-688.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -247.78%-1.83M103.45%344.79K7,623.85%3.45M1,220.12%6.88M93.40%-525.43K70.78%-10.01M99.84%-45.91K97.69%-614.45K-59.32%-7.96M23.18%-34.25M
Net increase in cash and cash equivalents 112.75%85.37M130.04%1.07B275.41%327.05M-44.20%-641.07M-254.17%-669.51M1,009.95%466.24M22.10%-186.45M-159.84%-444.57M613.28%434.26M-98.31%42.01M
Add:Begin period cash and cash equivalents 34.61%4.17B17.71%3.1B17.71%3.1B17.71%3.1B17.63%3.1B1.62%2.63B1.62%2.63B1.62%2.63B1.69%2.63B2,512.60%2.59B
End period cash equivalent 75.22%4.26B34.61%4.17B40.05%3.43B12.33%2.46B-20.83%2.43B17.71%3.1B4.04%2.45B-34.36%2.19B22.45%3.07B1.62%2.63B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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