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688319 Chengdu Olymvax Biopharmaceuticals Inc

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  • 10.00
  • -1.14-10.23%
Market Closed Oct 11 15:00 CST
4.06BMarket Cap-104166P/E (TTM)

Chengdu Olymvax Biopharmaceuticals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Assets
Current assets
Money funds
-13.10%235.75M
-1.53%293.32M
34.48%362.07M
-0.30%350.27M
-36.10%271.29M
48.76%297.89M
5.84%269.23M
131.14%351.31M
-5.52%424.59M
156.43%200.25M
Transactional financial assets
9.09%60M
--29M
-100.00%100
----
--55M
----
-55.00%90M
----
----
--230M
Notes receivable and accounts receivable
0.65%494.8M
4.06%474.55M
-0.03%491.55M
17.65%492.14M
28.60%491.62M
40.03%456.04M
43.55%491.69M
64.33%418.29M
70.84%382.3M
63.60%325.66M
-Notes receivable
3.82%3.28M
-89.19%300K
-42.51%300K
----
3.08%3.16M
16.73%2.77M
-90.51%521.8K
-86.07%750K
-59.84%3.06M
-62.18%2.38M
-Accounts receivable
0.63%491.52M
4.63%474.25M
0.02%491.25M
17.87%492.14M
28.80%488.46M
40.20%453.26M
45.74%491.17M
67.58%417.54M
75.44%379.24M
67.70%323.29M
Other receivables (including interest and dividends)
-13.99%1.7M
-51.67%2.29M
-70.97%1.1M
-74.14%1.14M
-28.64%1.98M
84.04%4.74M
243.90%3.78M
145.54%4.4M
49.97%2.77M
64.81%2.57M
-Other receivable
-13.99%1.7M
----
-70.97%1.1M
----
-28.64%1.98M
----
243.90%3.78M
----
49.97%2.77M
----
Advance payment
15.98%7.79M
47.55%7.24M
78.70%4.19M
34.97%4.81M
29.33%6.72M
-10.81%4.91M
2.99%2.35M
-26.03%3.56M
147.84%5.2M
56.73%5.5M
Inventories
0.37%85.38M
-7.77%76.67M
-8.16%72.12M
2.19%76.78M
12.34%85.07M
-0.57%83.13M
5.40%78.52M
9.81%75.13M
29.83%75.72M
61.81%83.61M
Other current assets
21.72%900.81K
42.05%1.15M
-48.26%164.88K
143.51%620.81K
-66.18%740.06K
36.07%807.47K
55.13%318.68K
-76.49%254.95K
543.71%2.19M
-90.19%593.41K
Total current assets
-2.86%886.32M
4.33%884.22M
-0.50%931.19M
8.54%925.76M
2.20%912.42M
-0.08%847.51M
6.96%935.89M
12.58%852.95M
21.34%892.77M
149.51%848.2M
Non Current assets
Fixed assets
1.40%239.64M
----
2.29%239.28M
----
0.32%236.34M
----
-2.79%233.93M
----
4.94%235.59M
----
Constru in process
71.90%248.8M
----
33.85%181.35M
----
112.83%144.73M
----
1,065.24%135.49M
----
196.95%68M
----
Intangible assets
-5.69%16.35M
-5.02%16.57M
-3.94%16.82M
28.01%17.09M
28.27%17.33M
27.61%17.45M
27.10%17.51M
-4.17%13.35M
-4.05%13.51M
-3.92%13.67M
Development expenditure
72.47%241.44M
56.54%200.5M
53.17%186.1M
26.12%144.2M
381.24%139.99M
428.75%128.08M
401.57%121.49M
419.11%114.34M
65.81%29.09M
38.07%24.22M
Long deferred expense
-13.78%7.99M
-11.83%8.85M
-10.66%9.67M
-11.78%8.5M
-11.61%9.26M
-6.41%10.04M
1.02%10.82M
41.00%9.63M
54.24%10.48M
62.94%10.73M
Deferred tax assets
47.27%14.07M
34.29%14.07M
47.27%14.07M
34.48%9.56M
9.46%9.56M
47.48%10.48M
34.48%9.56M
--7.11M
--8.73M
--7.11M
Usufruct assets
-52.17%3.39M
-46.15%4.31M
-41.38%5.24M
-37.50%6.16M
-4.49%7.08M
-1.72%8.01M
27.78%8.93M
31.75%9.85M
-7.62%7.42M
-5.59%8.15M
Other non current assets
14.19%6.14M
57.78%5.63M
450.89%28.89M
-84.11%4.03M
-85.53%5.38M
-74.34%3.57M
-75.96%5.24M
30.03%25.38M
1,454.78%37.19M
263.97%13.9M
Total non current assets
36.54%777.81M
27.97%709.91M
25.50%681.42M
13.97%580.82M
38.94%569.68M
52.36%554.76M
61.17%542.98M
57.96%509.64M
38.40%410.01M
24.65%364.11M
Total assets
12.28%1.66B
13.68%1.59B
9.04%1.61B
10.57%1.51B
13.76%1.48B
15.67%1.4B
22.03%1.48B
26.13%1.36B
26.23%1.3B
91.80%1.21B
Liabilities
Current liabilities
Short term loan
-50.68%29.2M
-27.00%29.2M
-71.53%24.2M
-70.80%29.2M
-34.22%59.2M
-52.94%40M
142.86%85M
300.00%100M
260.00%90M
240.00%85M
Notes payable and accounts payable
46.49%54.12M
-8.86%44.97M
-50.35%40.06M
12.70%47.48M
-26.22%36.95M
44.81%49.33M
135.38%80.68M
79.34%42.13M
43.87%50.08M
24.04%34.07M
-Notes payable
----
----
----
-72.85%1.03M
9.49%2.51M
773.56%4.32M
--4.81M
--3.78M
--2.3M
--494.12K
-Accounts payable
57.19%54.12M
-0.12%44.97M
-47.21%40.06M
21.14%46.45M
-27.94%34.43M
34.09%45.02M
121.35%75.87M
63.24%38.34M
37.27%47.78M
22.24%33.57M
Contract liabilities
-84.44%702.29K
-83.32%958.57K
-46.03%3.62M
-64.42%3.27M
61.79%4.51M
-33.95%5.75M
-10.47%6.71M
-6.17%9.18M
412.93%2.79M
2,343.26%8.7M
Salaries payable
4.22%404.45K
37.00%405.6K
-5.40%13.81M
55.23%426.66K
86.26%388.07K
52.88%296.07K
-23.18%14.6M
127.54%274.86K
-65.42%208.35K
103.00%193.66K
Taxs payable
-48.99%3.45M
-52.13%5.24M
-50.66%6.74M
-77.35%1.34M
-34.58%6.76M
109.95%10.94M
63.80%13.67M
73.11%5.91M
404.09%10.34M
271.35%5.21M
Other payable (including interest and dividends)
1.73%327.45M
5.59%308.77M
13.24%355.99M
24.10%306.51M
38.01%321.9M
38.88%292.42M
32.47%314.37M
37.17%246.98M
42.06%233.24M
38.50%210.56M
-Other payable
1.73%327.45M
----
13.24%355.99M
----
38.01%321.9M
----
32.47%314.37M
----
42.06%233.24M
----
Non current liabilities due within one year
248.10%69.55M
216.90%31.69M
216.90%31.69M
--19.98M
--19.98M
--10M
--10M
----
----
----
Other current liabilities
-84.44%21.07K
-83.32%28.76K
-46.03%108.66K
-64.42%98K
61.79%135.43K
-33.95%172.39K
-10.47%201.34K
-6.17%275.47K
412.93%83.71K
2,343.26%261.02K
Total current liabilities
7.80%484.91M
3.02%421.26M
-9.33%476.22M
0.88%408.29M
16.31%449.82M
18.87%408.91M
53.73%525.23M
67.14%404.75M
70.21%386.74M
66.69%343.99M
Current liabilities
Estimate liabilities
--698.86K
--92.26K
1,299.10%1.21M
--236.94K
----
----
-93.50%86.67K
----
----
-92.88%198.48K
Deferred tax liabilities
5.99%2.72M
5.99%2.72M
5.99%2.72M
11.35%2.56M
11.35%2.56M
11.35%2.56M
11.35%2.56M
--2.3M
--2.3M
--2.3M
Long term deferred income
22.24%24.5M
-0.67%19.94M
-0.67%19.98M
7.90%20.01M
7.89%20.05M
7.87%20.08M
7.72%20.11M
-1.28%18.55M
-1.70%18.58M
-2.12%18.61M
Lease liabilities
-59.21%2.55M
-56.64%3.5M
-51.05%4.43M
-36.14%6.34M
-21.50%6.26M
-6.30%8.06M
177.97%9.04M
144.49%9.93M
39.93%7.97M
32.63%8.6M
Total non current liabilities
163.38%286.71M
163.39%265.19M
232.74%205.62M
122.67%157.59M
180.16%108.86M
238.82%100.68M
141.77%61.8M
188.75%70.77M
45.75%38.85M
5.04%29.72M
Total liabilities
38.11%771.62M
34.71%686.45M
16.15%681.84M
19.00%565.89M
31.27%558.68M
36.36%509.59M
59.85%587.02M
78.32%475.52M
67.65%425.6M
59.26%373.71M
Shareholders equity
Paid-in capital
0.00%406.16M
0.22%406.16M
0.22%406.16M
0.22%406.16M
0.22%406.16M
0.00%405.27M
0.00%405.27M
0.00%405.27M
0.00%405.27M
11.11%405.27M
Capital reserve funds
4.03%613.62M
5.27%609.97M
4.27%605.75M
4.88%600.73M
3.11%589.84M
1.42%579.43M
1.82%580.95M
0.52%572.79M
0.42%572.05M
127.28%571.3M
Surplus reserve funds
224.18%8.62M
224.18%8.62M
224.18%8.62M
--2.66M
--2.66M
--2.66M
--2.66M
----
----
----
Retained profit
-76.64%-139.03M
-17.65%-121.65M
10.81%-95.65M
15.41%-76.97M
21.40%-78.7M
25.06%-103.4M
18.24%-107.25M
43.64%-90.99M
49.12%-100.13M
36.91%-137.98M
Less:Treasury stock
-0.26%7.94M
--7.96M
--7.96M
--7.96M
--7.96M
----
----
----
----
----
Shareholders equity without minority interests
-3.35%881.43M
1.26%895.13M
4.00%916.91M
4.23%924.62M
3.97%911.99M
5.41%883.96M
4.38%881.63M
9.03%887.06M
12.73%877.18M
111.02%838.59M
Minority interests
-3.01%11.09M
44.07%12.56M
35.57%13.86M
--16.07M
--11.43M
--8.72M
--10.22M
----
----
----
Total shareholder equity
-3.35%892.52M
1.68%907.69M
4.36%930.77M
6.05%940.69M
5.27%923.42M
6.45%892.68M
5.59%891.85M
9.03%887.06M
12.73%877.18M
111.02%838.59M
Total liabilityies and equity
12.28%1.66B
13.68%1.59B
9.04%1.61B
10.57%1.51B
13.76%1.48B
15.67%1.4B
22.03%1.48B
26.13%1.36B
26.23%1.3B
91.80%1.21B
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
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Unqualified opinion
--
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Auditor
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -13.10%235.75M-1.53%293.32M34.48%362.07M-0.30%350.27M-36.10%271.29M48.76%297.89M5.84%269.23M131.14%351.31M-5.52%424.59M156.43%200.25M
Transactional financial assets 9.09%60M--29M-100.00%100------55M-----55.00%90M----------230M
Notes receivable and accounts receivable 0.65%494.8M4.06%474.55M-0.03%491.55M17.65%492.14M28.60%491.62M40.03%456.04M43.55%491.69M64.33%418.29M70.84%382.3M63.60%325.66M
-Notes receivable 3.82%3.28M-89.19%300K-42.51%300K----3.08%3.16M16.73%2.77M-90.51%521.8K-86.07%750K-59.84%3.06M-62.18%2.38M
-Accounts receivable 0.63%491.52M4.63%474.25M0.02%491.25M17.87%492.14M28.80%488.46M40.20%453.26M45.74%491.17M67.58%417.54M75.44%379.24M67.70%323.29M
Other receivables (including interest and dividends) -13.99%1.7M-51.67%2.29M-70.97%1.1M-74.14%1.14M-28.64%1.98M84.04%4.74M243.90%3.78M145.54%4.4M49.97%2.77M64.81%2.57M
-Other receivable -13.99%1.7M-----70.97%1.1M-----28.64%1.98M----243.90%3.78M----49.97%2.77M----
Advance payment 15.98%7.79M47.55%7.24M78.70%4.19M34.97%4.81M29.33%6.72M-10.81%4.91M2.99%2.35M-26.03%3.56M147.84%5.2M56.73%5.5M
Inventories 0.37%85.38M-7.77%76.67M-8.16%72.12M2.19%76.78M12.34%85.07M-0.57%83.13M5.40%78.52M9.81%75.13M29.83%75.72M61.81%83.61M
Other current assets 21.72%900.81K42.05%1.15M-48.26%164.88K143.51%620.81K-66.18%740.06K36.07%807.47K55.13%318.68K-76.49%254.95K543.71%2.19M-90.19%593.41K
Total current assets -2.86%886.32M4.33%884.22M-0.50%931.19M8.54%925.76M2.20%912.42M-0.08%847.51M6.96%935.89M12.58%852.95M21.34%892.77M149.51%848.2M
Non Current assets
Fixed assets 1.40%239.64M----2.29%239.28M----0.32%236.34M-----2.79%233.93M----4.94%235.59M----
Constru in process 71.90%248.8M----33.85%181.35M----112.83%144.73M----1,065.24%135.49M----196.95%68M----
Intangible assets -5.69%16.35M-5.02%16.57M-3.94%16.82M28.01%17.09M28.27%17.33M27.61%17.45M27.10%17.51M-4.17%13.35M-4.05%13.51M-3.92%13.67M
Development expenditure 72.47%241.44M56.54%200.5M53.17%186.1M26.12%144.2M381.24%139.99M428.75%128.08M401.57%121.49M419.11%114.34M65.81%29.09M38.07%24.22M
Long deferred expense -13.78%7.99M-11.83%8.85M-10.66%9.67M-11.78%8.5M-11.61%9.26M-6.41%10.04M1.02%10.82M41.00%9.63M54.24%10.48M62.94%10.73M
Deferred tax assets 47.27%14.07M34.29%14.07M47.27%14.07M34.48%9.56M9.46%9.56M47.48%10.48M34.48%9.56M--7.11M--8.73M--7.11M
Usufruct assets -52.17%3.39M-46.15%4.31M-41.38%5.24M-37.50%6.16M-4.49%7.08M-1.72%8.01M27.78%8.93M31.75%9.85M-7.62%7.42M-5.59%8.15M
Other non current assets 14.19%6.14M57.78%5.63M450.89%28.89M-84.11%4.03M-85.53%5.38M-74.34%3.57M-75.96%5.24M30.03%25.38M1,454.78%37.19M263.97%13.9M
Total non current assets 36.54%777.81M27.97%709.91M25.50%681.42M13.97%580.82M38.94%569.68M52.36%554.76M61.17%542.98M57.96%509.64M38.40%410.01M24.65%364.11M
Total assets 12.28%1.66B13.68%1.59B9.04%1.61B10.57%1.51B13.76%1.48B15.67%1.4B22.03%1.48B26.13%1.36B26.23%1.3B91.80%1.21B
Liabilities
Current liabilities
Short term loan -50.68%29.2M-27.00%29.2M-71.53%24.2M-70.80%29.2M-34.22%59.2M-52.94%40M142.86%85M300.00%100M260.00%90M240.00%85M
Notes payable and accounts payable 46.49%54.12M-8.86%44.97M-50.35%40.06M12.70%47.48M-26.22%36.95M44.81%49.33M135.38%80.68M79.34%42.13M43.87%50.08M24.04%34.07M
-Notes payable -------------72.85%1.03M9.49%2.51M773.56%4.32M--4.81M--3.78M--2.3M--494.12K
-Accounts payable 57.19%54.12M-0.12%44.97M-47.21%40.06M21.14%46.45M-27.94%34.43M34.09%45.02M121.35%75.87M63.24%38.34M37.27%47.78M22.24%33.57M
Contract liabilities -84.44%702.29K-83.32%958.57K-46.03%3.62M-64.42%3.27M61.79%4.51M-33.95%5.75M-10.47%6.71M-6.17%9.18M412.93%2.79M2,343.26%8.7M
Salaries payable 4.22%404.45K37.00%405.6K-5.40%13.81M55.23%426.66K86.26%388.07K52.88%296.07K-23.18%14.6M127.54%274.86K-65.42%208.35K103.00%193.66K
Taxs payable -48.99%3.45M-52.13%5.24M-50.66%6.74M-77.35%1.34M-34.58%6.76M109.95%10.94M63.80%13.67M73.11%5.91M404.09%10.34M271.35%5.21M
Other payable (including interest and dividends) 1.73%327.45M5.59%308.77M13.24%355.99M24.10%306.51M38.01%321.9M38.88%292.42M32.47%314.37M37.17%246.98M42.06%233.24M38.50%210.56M
-Other payable 1.73%327.45M----13.24%355.99M----38.01%321.9M----32.47%314.37M----42.06%233.24M----
Non current liabilities due within one year 248.10%69.55M216.90%31.69M216.90%31.69M--19.98M--19.98M--10M--10M------------
Other current liabilities -84.44%21.07K-83.32%28.76K-46.03%108.66K-64.42%98K61.79%135.43K-33.95%172.39K-10.47%201.34K-6.17%275.47K412.93%83.71K2,343.26%261.02K
Total current liabilities 7.80%484.91M3.02%421.26M-9.33%476.22M0.88%408.29M16.31%449.82M18.87%408.91M53.73%525.23M67.14%404.75M70.21%386.74M66.69%343.99M
Current liabilities
Estimate liabilities --698.86K--92.26K1,299.10%1.21M--236.94K---------93.50%86.67K---------92.88%198.48K
Deferred tax liabilities 5.99%2.72M5.99%2.72M5.99%2.72M11.35%2.56M11.35%2.56M11.35%2.56M11.35%2.56M--2.3M--2.3M--2.3M
Long term deferred income 22.24%24.5M-0.67%19.94M-0.67%19.98M7.90%20.01M7.89%20.05M7.87%20.08M7.72%20.11M-1.28%18.55M-1.70%18.58M-2.12%18.61M
Lease liabilities -59.21%2.55M-56.64%3.5M-51.05%4.43M-36.14%6.34M-21.50%6.26M-6.30%8.06M177.97%9.04M144.49%9.93M39.93%7.97M32.63%8.6M
Total non current liabilities 163.38%286.71M163.39%265.19M232.74%205.62M122.67%157.59M180.16%108.86M238.82%100.68M141.77%61.8M188.75%70.77M45.75%38.85M5.04%29.72M
Total liabilities 38.11%771.62M34.71%686.45M16.15%681.84M19.00%565.89M31.27%558.68M36.36%509.59M59.85%587.02M78.32%475.52M67.65%425.6M59.26%373.71M
Shareholders equity
Paid-in capital 0.00%406.16M0.22%406.16M0.22%406.16M0.22%406.16M0.22%406.16M0.00%405.27M0.00%405.27M0.00%405.27M0.00%405.27M11.11%405.27M
Capital reserve funds 4.03%613.62M5.27%609.97M4.27%605.75M4.88%600.73M3.11%589.84M1.42%579.43M1.82%580.95M0.52%572.79M0.42%572.05M127.28%571.3M
Surplus reserve funds 224.18%8.62M224.18%8.62M224.18%8.62M--2.66M--2.66M--2.66M--2.66M------------
Retained profit -76.64%-139.03M-17.65%-121.65M10.81%-95.65M15.41%-76.97M21.40%-78.7M25.06%-103.4M18.24%-107.25M43.64%-90.99M49.12%-100.13M36.91%-137.98M
Less:Treasury stock -0.26%7.94M--7.96M--7.96M--7.96M--7.96M--------------------
Shareholders equity without minority interests -3.35%881.43M1.26%895.13M4.00%916.91M4.23%924.62M3.97%911.99M5.41%883.96M4.38%881.63M9.03%887.06M12.73%877.18M111.02%838.59M
Minority interests -3.01%11.09M44.07%12.56M35.57%13.86M--16.07M--11.43M--8.72M--10.22M------------
Total shareholder equity -3.35%892.52M1.68%907.69M4.36%930.77M6.05%940.69M5.27%923.42M6.45%892.68M5.59%891.85M9.03%887.06M12.73%877.18M111.02%838.59M
Total liabilityies and equity 12.28%1.66B13.68%1.59B9.04%1.61B10.57%1.51B13.76%1.48B15.67%1.4B22.03%1.48B26.13%1.36B26.23%1.3B91.80%1.21B
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 ----Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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.

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