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688289 Sansure Biotech Inc.

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  • 19.31
  • -0.22-1.13%
Market Closed Aug 19 15:00 CST
11.27BMarket Cap26.27P/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
(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
Operating Cash Flow
Goods sale service render cash
-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
45.05%1.47B
Refunds of taxes and levies
-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
696.95%5.2M
Cash received relating to other operating activities
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
52.95%58.04M
Cash inflows from operating activities
-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
45.74%1.54B
Goods services cash paid
-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
24.10%635.31M
Staff behalf paid
-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
65.31%139.36M
All taxes paid
-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
36.74%182.41M
Cash paid relating to other operating activities
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
61.99%29.43M
Cash outflows from operating activities
-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
31.92%986.51M
Net cash flows from operating activities
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
79.37%551.23M
Investing cash flow
Cash received from disposal of investments
-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
96.17%2.56B
Cash received from returns on investments
-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
59.65%24.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.74%21.4K
Net cash received from disposal of subsidiaries and other business units
---58.28M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--40.75M
--9.17M
----
----
----
----
----
----
Cash inflows from investing activities
-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
94.29%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
424.38%142.59M
Cash paid to acquire investments
-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
58.88%2.49B
 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
-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
57.41%2.64B
Net cash flows from investing activities
-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
84.66%-52.97M
Financing cash flow
Cash received from capital contributions
----
--7.71M
--160M
----
----
----
----
----
----
--15.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--160M
----
----
----
----
----
----
----
Cash from borrowing
--403.13M
--399.13M
--13M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--20.06M
--19.23M
-67.89%5M
----
----
----
--15.57M
--15.57M
--15.57M
----
Cash inflows from financing activities
--423.19M
--426.07M
1,043.15%178M
----
----
----
20.68%15.57M
--15.57M
--15.57M
--15.57M
Borrowing repayment
--9M
--5M
--8M
----
----
----
----
----
----
----
Dividend interest payment
-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
94.17%9.08M
Cash payments relating to other financing activities
-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
3,010.79%62.53M
Cash outflows from financing activities
-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
71.78%71.61M
Net cash flows from financing activities
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
-34.43%-56.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-59.32%-7.96M
Net increase in cash and cash equivalents
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
613.28%434.26M
Add:Begin period cash and cash equivalents
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
1.69%2.63B
End period cash equivalent
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
22.45%3.07B
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)
--
--
--
(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
Operating Cash Flow
Goods sale service render cash -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%2.71B45.05%1.47B
Refunds of taxes and levies -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%13.31M696.95%5.2M
Cash received relating to other operating activities 20.40%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%79.2M52.95%58.04M
Cash inflows from operating activities -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%2.8B45.74%1.54B
Goods services cash paid -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%1.26B24.10%635.31M
Staff behalf paid -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%251.36M65.31%139.36M
All taxes paid -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%289.09M36.74%182.41M
Cash paid relating to other operating activities 25.97%273.64M17.50%170.86M28.81%495.72M73.99%354.74M176.60%217.23M394.03%145.41M38.24%384.86M197.21%203.89M126.17%78.54M61.99%29.43M
Cash outflows from operating activities -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%1.88B31.92%986.51M
Net cash flows from operating activities 46.18%-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%919.58M79.37%551.23M
Investing cash flow
Cash received from disposal of investments -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%4.43B96.17%2.56B
Cash received from returns on investments -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%39.02M59.65%24.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-99.74%21.4K
Net cash received from disposal of subsidiaries and other business units ---58.28M------------------------------------
Cash received relating to other investing activities ----------40.75M--9.17M------------------------
Cash inflows from investing activities -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%4.47B94.29%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%184.45M424.38%142.59M
Cash paid to acquire investments -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%5.33B58.88%2.49B
 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 -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%5.52B57.41%2.64B
Net cash flows from investing activities -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%-1.05B84.66%-52.97M
Financing cash flow
Cash received from capital contributions ------7.71M--160M--------------------------15.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------160M----------------------------
Cash from borrowing --403.13M--399.13M--13M----------------------------
Cash received relating to other financing activities --20.06M--19.23M-67.89%5M--------------15.57M--15.57M--15.57M----
Cash inflows from financing activities --423.19M--426.07M1,043.15%178M------------20.68%15.57M--15.57M--15.57M--15.57M
Borrowing repayment --9M--5M--8M----------------------------
Dividend interest payment -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%156.71M94.17%9.08M
Cash payments relating to other financing activities -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%175.37M3,010.79%62.53M
Cash outflows from financing activities -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%332.08M71.78%71.61M
Net cash flows from financing activities 177.87%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-34.43%-56.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-59.32%-7.96M
Net increase in cash and cash equivalents 108.94%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%-444.57M613.28%434.26M
Add:Begin period cash and cash equivalents 34.61%4.17B34.61%4.17B17.71%3.1B17.71%3.1B17.71%3.1B17.63%3.1B1.62%2.63B1.62%2.63B1.62%2.63B1.69%2.63B
End period cash equivalent 72.05%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%2.19B22.45%3.07B
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)------

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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