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688289 Sansure Biotech Inc.

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  • 23.59
  • -0.74-3.04%
Market Closed Nov 8 15:00 CST
13.74BMarket Cap53.01P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.86%1.14B
-10.47%762.16M
-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
Refunds of taxes and levies
-53.12%41.12M
-41.59%40.67M
-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
Cash received relating to other operating activities
21.67%125.45M
20.40%91.3M
-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
Cash inflows from operating activities
-3.39%1.3B
-10.30%894.12M
-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
Goods services cash paid
-31.15%396.25M
-26.85%314.15M
-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
Staff behalf paid
-2.84%384.23M
-8.57%267.96M
-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
All taxes paid
-37.08%122.14M
-41.74%101.17M
-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
Cash paid relating to other operating activities
16.10%411.84M
25.97%273.64M
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
Cash outflows from operating activities
-13.51%1.31B
-14.06%956.93M
-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
Net cash flows from operating activities
94.12%-9.98M
46.18%-62.8M
-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
Investing cash flow
Cash received from disposal of investments
-79.90%1.61B
-68.57%1.25B
-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
Cash received from returns on investments
-46.93%33.31M
-64.91%12.19M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.59%297.28K
-34.80%178.78K
--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
Net cash received from disposal of subsidiaries and other business units
---58.28M
---58.28M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--40.75M
--9.17M
----
----
----
----
----
Cash inflows from investing activities
-80.38%1.59B
-69.99%1.2B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.65%178.37M
-33.07%117.05M
-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
Cash paid to acquire investments
-80.24%1.38B
-68.42%1.26B
-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
 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
Cash outflows from investing activities
-78.42%1.56B
-66.93%1.37B
-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
Net cash flows from investing activities
-96.68%28.97M
-13.28%-172.82M
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
Financing cash flow
Cash received from capital contributions
----
----
--7.71M
--160M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--160M
----
----
----
----
----
----
Cash from borrowing
--408.13M
--403.13M
--399.13M
--13M
----
----
----
----
----
----
Cash received relating to other financing activities
--21.45M
--20.06M
--19.23M
-67.89%5M
----
----
----
--15.57M
--15.57M
--15.57M
Cash inflows from financing activities
--429.58M
--423.19M
--426.07M
1,043.15%178M
----
----
----
20.68%15.57M
--15.57M
--15.57M
Borrowing repayment
--14M
--9M
--5M
--8M
----
----
----
----
----
----
Dividend interest payment
4.27%258.23M
-54.53%113.73M
-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
Cash payments relating to other financing activities
-93.83%8.07M
-95.66%5.58M
-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
Cash outflows from financing activities
-25.90%280.3M
-66.12%128.31M
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
Net cash flows from financing activities
139.46%149.29M
177.87%294.88M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-232.03%-4.56M
-128.09%-1.93M
-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
Net increase in cash and cash equivalents
-49.94%163.72M
108.94%57.33M
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
Add:Begin period cash and cash equivalents
34.61%4.17B
34.61%4.17B
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
End period cash equivalent
26.54%4.34B
72.05%4.23B
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
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 Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.86%1.14B-10.47%762.16M-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%2.71B
Refunds of taxes and levies -53.12%41.12M-41.59%40.67M-97.41%994.4K51.55%83.54M120.02%87.71M423.21%69.62M638.52%38.4M186.87%55.12M185.98%39.86M71.91%13.31M
Cash received relating to other operating activities 21.67%125.45M20.40%91.3M-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%79.2M
Cash inflows from operating activities -3.39%1.3B-10.30%894.12M-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%2.8B
Goods services cash paid -31.15%396.25M-26.85%314.15M-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%1.26B
Staff behalf paid -2.84%384.23M-8.57%267.96M-17.44%163.05M-10.25%482.5M1.64%395.46M16.60%293.08M41.71%197.49M82.48%537.57M74.44%389.08M92.01%251.36M
All taxes paid -37.08%122.14M-41.74%101.17M-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%289.09M
Cash paid relating to other operating activities 16.10%411.84M25.97%273.64M17.50%170.86M28.81%495.72M73.99%354.74M176.60%217.23M394.03%145.41M38.24%384.86M197.21%203.89M126.17%78.54M
Cash outflows from operating activities -13.51%1.31B-14.06%956.93M-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%1.88B
Net cash flows from operating activities 94.12%-9.98M46.18%-62.8M-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%919.58M
Investing cash flow
Cash received from disposal of investments -79.90%1.61B-68.57%1.25B-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%4.43B
Cash received from returns on investments -46.93%33.31M-64.91%12.19M-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%39.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.59%297.28K-34.80%178.78K--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
Net cash received from disposal of subsidiaries and other business units ---58.28M---58.28M--------------------------------
Cash received relating to other investing activities --------------40.75M--9.17M--------------------
Cash inflows from investing activities -80.38%1.59B-69.99%1.2B-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%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.65%178.37M-33.07%117.05M-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%184.45M
Cash paid to acquire investments -80.24%1.38B-68.42%1.26B-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%5.33B
 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
Cash outflows from investing activities -78.42%1.56B-66.93%1.37B-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%5.52B
Net cash flows from investing activities -96.68%28.97M-13.28%-172.82M61.91%-208.22M219.80%1.4B180.36%871.46M85.43%-152.56M-931.80%-546.58M-4.90%-1.17B24.08%-1.08B-801.55%-1.05B
Financing cash flow
Cash received from capital contributions ----------7.71M--160M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------160M------------------------
Cash from borrowing --408.13M--403.13M--399.13M--13M------------------------
Cash received relating to other financing activities --21.45M--20.06M--19.23M-67.89%5M--------------15.57M--15.57M--15.57M
Cash inflows from financing activities --429.58M--423.19M--426.07M1,043.15%178M------------20.68%15.57M--15.57M--15.57M
Borrowing repayment --14M--9M--5M--8M------------------------
Dividend interest payment 4.27%258.23M-54.53%113.73M-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%156.71M
Cash payments relating to other financing activities -93.83%8.07M-95.66%5.58M-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%175.37M
Cash outflows from financing activities -25.90%280.3M-66.12%128.31M10.86%5.01M-41.27%547.11M9.52%378.29M14.04%378.69M-93.69%4.52M32.79%931.52M60.71%345.41M55.43%332.08M
Net cash flows from financing activities 139.46%149.29M177.87%294.88M9,419.56%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -232.03%-4.56M-128.09%-1.93M-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
Net increase in cash and cash equivalents -49.94%163.72M108.94%57.33M112.75%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%-444.57M
Add:Begin period cash and cash equivalents 34.61%4.17B34.61%4.17B34.61%4.17B17.71%3.1B17.71%3.1B17.71%3.1B17.63%3.1B1.62%2.63B1.62%2.63B1.62%2.63B
End period cash equivalent 26.54%4.34B72.05%4.23B75.22%4.26B34.61%4.17B40.05%3.43B12.33%2.46B-20.83%2.43B17.71%3.1B4.04%2.45B-34.36%2.19B
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 Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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