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688319 Chengdu Olymvax Biopharmaceuticals Inc

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  • 10.36
  • +0.32+3.19%
Market Closed Nov 19 15:00 CST
4.21BMarket Cap-493333P/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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(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
Assets
Current assets
Money funds
-45.05%192.46M
-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
Transactional financial assets
--77M
9.09%60M
--29M
-100.00%100
----
--55M
----
-55.00%90M
----
----
Notes receivable and accounts receivable
7.63%529.7M
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
-Notes receivable
--1.3M
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
-Accounts receivable
7.37%528.4M
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
Other receivables (including interest and dividends)
67.48%1.9M
-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
-Other receivable
----
-13.99%1.7M
----
-70.97%1.1M
----
-28.64%1.98M
----
243.90%3.78M
----
49.97%2.77M
Advance payment
58.95%7.65M
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
Inventories
17.80%90.44M
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
Other current assets
-12.84%541.09K
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
Total current assets
-2.82%899.69M
-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
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
-5.97%16.07M
-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
Development expenditure
69.79%244.85M
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
Long deferred expense
-15.89%7.15M
-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
Deferred tax assets
47.27%14.07M
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
Usufruct assets
-60.00%2.46M
-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
Other non current assets
-60.69%1.59M
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
Total non current assets
39.09%807.89M
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
Total assets
13.34%1.71B
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
Liabilities
Current liabilities
Short term loan
-17.12%24.2M
-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
Notes payable and accounts payable
-4.20%45.49M
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
-Notes payable
----
----
----
----
-72.85%1.03M
9.49%2.51M
773.56%4.32M
--4.81M
--3.78M
--2.3M
-Accounts payable
-2.08%45.49M
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
Contract liabilities
-88.88%363.35K
-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
Salaries payable
7.46%458.5K
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
Taxs payable
243.10%4.59M
-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
Other payable (including interest and dividends)
7.50%329.49M
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
-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
296.55%79.23M
248.10%69.55M
216.90%31.69M
216.90%31.69M
--19.98M
--19.98M
--10M
--10M
----
----
Other current liabilities
-85.96%13.75K
-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
Total current liabilities
18.50%483.83M
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
Current liabilities
Estimate liabilities
208.65%731.31K
--698.86K
--92.26K
1,299.10%1.21M
--236.94K
----
----
-93.50%86.67K
----
----
Deferred tax liabilities
5.99%2.72M
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
Long term deferred income
18.98%23.81M
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
Lease liabilities
-74.74%1.6M
-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
Total non current liabilities
92.14%302.8M
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
Total liabilities
39.01%786.63M
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
Shareholders equity
Paid-in capital
-0.06%405.93M
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
Capital reserve funds
1.42%609.25M
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
Surplus reserve funds
224.18%8.62M
224.18%8.62M
224.18%8.62M
224.18%8.62M
--2.66M
--2.66M
--2.66M
--2.66M
----
----
Retained profit
-39.09%-107.05M
-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
Less:Treasury stock
-30.26%5.55M
-0.26%7.94M
--7.96M
--7.96M
--7.96M
--7.96M
----
----
----
----
Shareholders equity without minority interests
-1.45%911.2M
-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
Minority interests
-39.32%9.75M
-3.01%11.09M
44.07%12.56M
35.57%13.86M
--16.07M
--11.43M
--8.72M
--10.22M
----
----
Total shareholder equity
-2.10%920.95M
-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
Total liabilityies and equity
13.34%1.71B
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
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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
Assets
Current assets
Money funds -45.05%192.46M-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%424.59M
Transactional financial assets --77M9.09%60M--29M-100.00%100------55M-----55.00%90M--------
Notes receivable and accounts receivable 7.63%529.7M0.65%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%382.3M
-Notes receivable --1.3M3.82%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
-Accounts receivable 7.37%528.4M0.63%491.52M4.63%474.25M0.02%491.25M17.87%492.14M28.80%488.46M40.20%453.26M45.74%491.17M67.58%417.54M75.44%379.24M
Other receivables (including interest and dividends) 67.48%1.9M-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%2.77M
-Other receivable -----13.99%1.7M-----70.97%1.1M-----28.64%1.98M----243.90%3.78M----49.97%2.77M
Advance payment 58.95%7.65M15.98%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%5.2M
Inventories 17.80%90.44M0.37%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%75.72M
Other current assets -12.84%541.09K21.72%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
Total current assets -2.82%899.69M-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%892.77M
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 -5.97%16.07M-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
Development expenditure 69.79%244.85M72.47%241.44M56.54%200.5M53.17%186.1M26.12%144.2M381.24%139.99M428.75%128.08M401.57%121.49M419.11%114.34M65.81%29.09M
Long deferred expense -15.89%7.15M-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%10.48M
Deferred tax assets 47.27%14.07M47.27%14.07M34.29%14.07M47.27%14.07M34.48%9.56M9.46%9.56M47.48%10.48M34.48%9.56M--7.11M--8.73M
Usufruct assets -60.00%2.46M-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
Other non current assets -60.69%1.59M14.19%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%37.19M
Total non current assets 39.09%807.89M36.54%777.81M27.97%709.91M25.50%681.42M13.97%580.82M38.94%569.68M52.36%554.76M61.17%542.98M57.96%509.64M38.40%410.01M
Total assets 13.34%1.71B12.28%1.66B13.68%1.59B9.04%1.61B10.57%1.51B13.76%1.48B15.67%1.4B22.03%1.48B26.13%1.36B26.23%1.3B
Liabilities
Current liabilities
Short term loan -17.12%24.2M-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%90M
Notes payable and accounts payable -4.20%45.49M46.49%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%50.08M
-Notes payable -----------------72.85%1.03M9.49%2.51M773.56%4.32M--4.81M--3.78M--2.3M
-Accounts payable -2.08%45.49M57.19%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%47.78M
Contract liabilities -88.88%363.35K-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%2.79M
Salaries payable 7.46%458.5K4.22%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%208.35K
Taxs payable 243.10%4.59M-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%10.34M
Other payable (including interest and dividends) 7.50%329.49M1.73%327.45M5.59%308.77M13.24%355.99M24.10%306.51M38.01%321.9M38.88%292.42M32.47%314.37M37.17%246.98M42.06%233.24M
-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 296.55%79.23M248.10%69.55M216.90%31.69M216.90%31.69M--19.98M--19.98M--10M--10M--------
Other current liabilities -85.96%13.75K-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%83.71K
Total current liabilities 18.50%483.83M7.80%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%386.74M
Current liabilities
Estimate liabilities 208.65%731.31K--698.86K--92.26K1,299.10%1.21M--236.94K---------93.50%86.67K--------
Deferred tax liabilities 5.99%2.72M5.99%2.72M5.99%2.72M5.99%2.72M11.35%2.56M11.35%2.56M11.35%2.56M11.35%2.56M--2.3M--2.3M
Long term deferred income 18.98%23.81M22.24%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
Lease liabilities -74.74%1.6M-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%7.97M
Total non current liabilities 92.14%302.8M163.38%286.71M163.39%265.19M232.74%205.62M122.67%157.59M180.16%108.86M238.82%100.68M141.77%61.8M188.75%70.77M45.75%38.85M
Total liabilities 39.01%786.63M38.11%771.62M34.71%686.45M16.15%681.84M19.00%565.89M31.27%558.68M36.36%509.59M59.85%587.02M78.32%475.52M67.65%425.6M
Shareholders equity
Paid-in capital -0.06%405.93M0.00%406.16M0.22%406.16M0.22%406.16M0.22%406.16M0.22%406.16M0.00%405.27M0.00%405.27M0.00%405.27M0.00%405.27M
Capital reserve funds 1.42%609.25M4.03%613.62M5.27%609.97M4.27%605.75M4.88%600.73M3.11%589.84M1.42%579.43M1.82%580.95M0.52%572.79M0.42%572.05M
Surplus reserve funds 224.18%8.62M224.18%8.62M224.18%8.62M224.18%8.62M--2.66M--2.66M--2.66M--2.66M--------
Retained profit -39.09%-107.05M-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%-100.13M
Less:Treasury stock -30.26%5.55M-0.26%7.94M--7.96M--7.96M--7.96M--7.96M----------------
Shareholders equity without minority interests -1.45%911.2M-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%877.18M
Minority interests -39.32%9.75M-3.01%11.09M44.07%12.56M35.57%13.86M--16.07M--11.43M--8.72M--10.22M--------
Total shareholder equity -2.10%920.95M-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%877.18M
Total liabilityies and equity 13.34%1.71B12.28%1.66B13.68%1.59B9.04%1.61B10.57%1.51B13.76%1.48B15.67%1.4B22.03%1.48B26.13%1.36B26.23%1.3B
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 Co., Ltd. (Special General Partnership)------Zhongqin Wanxin 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.

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