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688520 Sinocelltech Inc.

Watchlist
  • 39.30
  • -1.96-4.75%
Market Closed Nov 15 15:00 CST
17.50BMarket Cap-666101P/E (TTM)

Sinocelltech 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
Assets
Current assets
Money funds
-16.78%340.45M
-23.94%419.77M
-37.87%339.78M
-69.81%293.37M
36.00%409.08M
10.55%551.87M
66.48%546.87M
178.09%971.88M
131.99%300.8M
315.02%499.22M
Transactional financial assets
92,450.16%50.03M
----
----
----
-99.98%54.05K
----
37.72%308.52M
----
-13.53%305.16M
----
Notes receivable and accounts receivable
47.10%647.74M
93.25%570.11M
86.24%468.4M
66.82%448.4M
165.56%440.35M
161.15%295M
259.56%251.5M
229.43%268.79M
1,785.88%165.82M
--112.96M
-Notes receivable
46.15%93.91M
447.05%53.78M
3,985.36%84.59M
1,016.63%77.24M
6,326.07%64.26M
--9.83M
--2.07M
--6.92M
--1M
----
-Accounts receivable
47.26%553.82M
81.06%516.33M
53.88%383.81M
41.73%371.16M
128.19%376.09M
152.44%285.17M
256.60%249.43M
220.95%261.88M
1,774.50%164.82M
--112.96M
Other receivables (including interest and dividends)
-1.06%19.06M
28.20%18.89M
-24.68%15.89M
20.51%11.07M
61.61%19.26M
42.88%14.74M
146.97%21.09M
145.68%9.19M
163.88%11.92M
388.73%10.31M
-Other receivable
----
28.20%18.89M
----
20.51%11.07M
----
42.88%14.74M
----
145.68%9.19M
----
388.73%10.31M
Advance payment
-47.27%68.13M
-13.19%65.39M
-18.14%61.46M
35.66%95.22M
67.14%129.22M
-13.41%75.32M
-5.44%75.08M
46.14%70.19M
89.61%77.31M
292.48%86.99M
Inventories
18.96%239.71M
8.01%229.43M
2.65%214.38M
5.63%202.69M
43.33%201.5M
63.44%212.43M
91.76%208.85M
113.68%191.88M
102.69%140.58M
141.91%129.97M
Other current assets
407.92%38.96M
65.50%30.06M
-54.33%24.86M
-50.58%9.59M
-61.55%7.67M
415.71%18.16M
3.93%54.42M
8.65%19.41M
-55.82%19.95M
74.88%3.52M
Total current assets
16.31%1.4B
14.23%1.33B
-23.29%1.12B
-30.76%1.06B
18.17%1.21B
38.50%1.17B
68.22%1.47B
159.32%1.53B
56.88%1.02B
25.18%842.99M
Non Current assets
Fixed assets
----
40.51%1.09B
----
42.57%1.03B
----
46.18%775.3M
----
42.55%718.99M
----
5.69%530.39M
Constru in process
----
-51.19%212.56M
----
31.06%224.32M
----
82.50%435.5M
----
51.05%171.16M
----
847.31%238.63M
Intangible assets
-6.06%77.86M
-6.33%79.65M
142.48%81.94M
143.67%84.35M
136.77%82.88M
146.46%85.03M
-4.42%33.79M
-0.24%34.61M
0.11%35M
14.12%34.5M
Development expenditure
32.32%123.1M
40.57%119.64M
1.52%110.92M
18.69%103.77M
65.00%93.03M
191.16%85.12M
2,776.18%109.26M
--87.42M
--56.38M
--29.23M
Long deferred expense
-15.37%64.77M
7,595.81%66.62M
7,220.48%69.85M
6,898.42%73.22M
8,207.66%76.54M
-13.98%865.63K
-12.56%954.14K
71.31%1.05M
147.41%921.3K
144.99%1.01M
Usufruct assets
-19.80%94.38M
-20.07%99.67M
580.10%105M
518.57%110.53M
515.15%117.68M
486.15%124.69M
-26.56%15.44M
5.89%17.87M
1.05%19.13M
12.12%21.27M
Other non current assets
-57.72%21.41M
-68.77%36.49M
-73.56%34.43M
-78.68%36.97M
-65.67%50.65M
-24.38%116.84M
13.35%130.22M
53.74%173.43M
53.72%147.53M
87.22%154.51M
Total non current assets
6.77%1.75B
4.97%1.7B
20.64%1.7B
37.66%1.66B
50.16%1.64B
60.80%1.62B
64.17%1.41B
53.90%1.2B
61.57%1.09B
53.15%1.01B
Adjustment items of total assets
----
----
----
----
----
---0.01
----
----
----
----
Total assets
10.81%3.16B
8.84%3.04B
-1.74%2.83B
-0.63%2.72B
34.70%2.85B
50.65%2.79B
66.21%2.88B
99.24%2.74B
59.27%2.11B
39.02%1.85B
Liabilities
Current liabilities
Short term loan
51.65%1.25B
72.76%1.34B
78.62%1.07B
98.25%1.01B
111.86%827.42M
113.63%777.12M
150.54%599.35M
80.88%508.45M
39.86%390.55M
123.82%363.78M
Notes payable and accounts payable
-6.32%116.89M
-17.58%116.04M
-49.32%100.57M
-38.60%115.86M
-2.59%124.78M
14.78%140.78M
26.13%198.42M
40.23%188.71M
-27.01%128.1M
-35.57%122.65M
-Accounts payable
-6.32%116.89M
-17.58%116.04M
-49.32%100.57M
-38.60%115.86M
-2.59%124.78M
14.78%140.78M
26.13%198.42M
40.23%188.71M
-27.01%128.1M
-35.57%122.65M
Contract liabilities
78.76%4.2M
-16.13%3.75M
56.82%4.4M
185.77%4.36M
143.62%2.35M
16.32%4.47M
173.85%2.81M
523.48%1.53M
--964.1K
--3.84M
Salaries payable
-4.06%111.89M
-17.15%87.55M
-15.41%128.85M
-25.68%110.79M
9.65%116.62M
49.66%105.68M
90.41%152.33M
116.71%149.07M
150.89%106.36M
120.09%70.61M
Taxs payable
31.82%14.75M
71.45%14.34M
10.78%11.81M
-39.74%10.75M
-28.09%11.19M
-41.47%8.36M
-0.83%10.66M
214.07%17.84M
404.37%15.57M
1,521.83%14.28M
Other payable (including interest and dividends)
30.72%141.95M
2.76%117.37M
-13.29%124.48M
33.17%131.18M
-12.44%108.59M
0.52%114.21M
125.75%143.56M
15.87%98.5M
89.97%124.02M
85.29%113.62M
-Other payable
----
2.76%117.37M
----
33.17%131.18M
----
0.52%114.21M
----
15.87%98.5M
----
85.29%113.62M
Non current liabilities due within one year
-63.22%335.63M
-11.49%502M
10.78%517.67M
58.26%645.53M
209.47%912.59M
248.61%567.15M
293.42%467.28M
342.89%407.89M
449.24%294.89M
189.09%162.69M
Total current liabilities
-5.87%1.98B
27.12%2.18B
24.39%1.96B
47.70%2.03B
98.36%2.1B
101.74%1.72B
134.75%1.57B
105.54%1.37B
71.26%1.06B
69.13%851.48M
Current liabilities
Long term account payable
----
----
----
----
----
--345M
----
--645M
----
----
Long term deferred income
-6.34%192.28M
-8.17%196.67M
-7.12%201.11M
-7.65%205.36M
-8.76%205.29M
-4.52%214.18M
-5.13%216.52M
-4.00%222.37M
-5.13%225M
-7.00%224.33M
Lease liabilities
-19.02%64.23M
-18.99%67.48M
1,443.72%70.95M
764.73%75.09M
870.36%79.32M
804.51%83.3M
-59.97%4.6M
8.58%8.68M
-17.74%8.17M
-16.85%9.21M
Other non current liabilities
----
----
----
----
----
----
----
----
--645M
--445M
Total non current liabilities
10.67%1.31B
-8.35%1.32B
-17.74%1.39B
-19.19%1.3B
-28.73%1.18B
-1.78%1.44B
18.59%1.69B
71.47%1.61B
122.70%1.66B
124.22%1.47B
Total liabilities
0.08%3.29B
10.95%3.5B
2.57%3.35B
11.63%3.32B
20.81%3.29B
36.27%3.16B
55.73%3.27B
85.64%2.98B
99.36%2.72B
100.25%2.32B
Shareholders equity
Paid-in capital
0.00%445.34M
0.00%445.34M
0.00%445.34M
0.00%445.34M
2.30%445.34M
2.30%445.34M
2.30%445.34M
2.30%445.34M
0.00%435.34M
0.00%435.34M
Other equity instruments
--300.5M
----
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--300.5M
----
----
----
----
----
----
----
----
----
Capital reserve funds
1.09%2.9B
1.18%2.9B
1.23%2.89B
1.17%2.88B
20.80%2.87B
20.92%2.86B
21.09%2.86B
21.23%2.85B
1.75%2.38B
1.81%2.37B
Retained profit
-0.71%-3.78B
-3.61%-3.8B
-4.58%-3.85B
-11.22%-3.93B
-9.85%-3.75B
-12.46%-3.67B
-16.76%-3.68B
-17.23%-3.53B
-21.70%-3.41B
-26.35%-3.26B
Other composite income
102.43%1.64K
-121.89%-10.87K
---46.38K
---29.12K
---67.67K
--49.65K
----
----
----
----
Shareholders equity without minority interests
70.45%-127.98M
-27.39%-458.75M
-34.96%-516.11M
-153.31%-599.46M
27.97%-433.14M
21.54%-360.1M
-5.93%-382.42M
-4.48%-236.65M
-1,701.36%-601.31M
-356.05%-458.94M
Minority interests
1.10%-5.89M
-3.28%-5.99M
-4.50%-6.14M
-14.67%-6.35M
-11.97%-5.96M
-15.72%-5.79M
-22.41%-5.88M
-23.57%-5.54M
-33.15%-5.32M
-44.04%-5.01M
Total shareholder equity
69.51%-133.88M
-27.01%-464.74M
-34.50%-522.25M
-150.14%-605.81M
27.62%-439.1M
21.13%-365.9M
-6.14%-388.3M
-4.85%-242.19M
-1,522.94%-606.63M
-363.97%-463.95M
Adjustment items of liabilities and equity
----
----
----
----
----
---0.01
----
----
----
----
Total liabilityies and equity
10.81%3.16B
8.84%3.04B
-1.74%2.83B
-0.63%2.72B
34.70%2.85B
50.65%2.79B
66.21%2.88B
99.24%2.74B
59.27%2.11B
39.02%1.85B
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
--
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Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 -16.78%340.45M-23.94%419.77M-37.87%339.78M-69.81%293.37M36.00%409.08M10.55%551.87M66.48%546.87M178.09%971.88M131.99%300.8M315.02%499.22M
Transactional financial assets 92,450.16%50.03M-------------99.98%54.05K----37.72%308.52M-----13.53%305.16M----
Notes receivable and accounts receivable 47.10%647.74M93.25%570.11M86.24%468.4M66.82%448.4M165.56%440.35M161.15%295M259.56%251.5M229.43%268.79M1,785.88%165.82M--112.96M
-Notes receivable 46.15%93.91M447.05%53.78M3,985.36%84.59M1,016.63%77.24M6,326.07%64.26M--9.83M--2.07M--6.92M--1M----
-Accounts receivable 47.26%553.82M81.06%516.33M53.88%383.81M41.73%371.16M128.19%376.09M152.44%285.17M256.60%249.43M220.95%261.88M1,774.50%164.82M--112.96M
Other receivables (including interest and dividends) -1.06%19.06M28.20%18.89M-24.68%15.89M20.51%11.07M61.61%19.26M42.88%14.74M146.97%21.09M145.68%9.19M163.88%11.92M388.73%10.31M
-Other receivable ----28.20%18.89M----20.51%11.07M----42.88%14.74M----145.68%9.19M----388.73%10.31M
Advance payment -47.27%68.13M-13.19%65.39M-18.14%61.46M35.66%95.22M67.14%129.22M-13.41%75.32M-5.44%75.08M46.14%70.19M89.61%77.31M292.48%86.99M
Inventories 18.96%239.71M8.01%229.43M2.65%214.38M5.63%202.69M43.33%201.5M63.44%212.43M91.76%208.85M113.68%191.88M102.69%140.58M141.91%129.97M
Other current assets 407.92%38.96M65.50%30.06M-54.33%24.86M-50.58%9.59M-61.55%7.67M415.71%18.16M3.93%54.42M8.65%19.41M-55.82%19.95M74.88%3.52M
Total current assets 16.31%1.4B14.23%1.33B-23.29%1.12B-30.76%1.06B18.17%1.21B38.50%1.17B68.22%1.47B159.32%1.53B56.88%1.02B25.18%842.99M
Non Current assets
Fixed assets ----40.51%1.09B----42.57%1.03B----46.18%775.3M----42.55%718.99M----5.69%530.39M
Constru in process -----51.19%212.56M----31.06%224.32M----82.50%435.5M----51.05%171.16M----847.31%238.63M
Intangible assets -6.06%77.86M-6.33%79.65M142.48%81.94M143.67%84.35M136.77%82.88M146.46%85.03M-4.42%33.79M-0.24%34.61M0.11%35M14.12%34.5M
Development expenditure 32.32%123.1M40.57%119.64M1.52%110.92M18.69%103.77M65.00%93.03M191.16%85.12M2,776.18%109.26M--87.42M--56.38M--29.23M
Long deferred expense -15.37%64.77M7,595.81%66.62M7,220.48%69.85M6,898.42%73.22M8,207.66%76.54M-13.98%865.63K-12.56%954.14K71.31%1.05M147.41%921.3K144.99%1.01M
Usufruct assets -19.80%94.38M-20.07%99.67M580.10%105M518.57%110.53M515.15%117.68M486.15%124.69M-26.56%15.44M5.89%17.87M1.05%19.13M12.12%21.27M
Other non current assets -57.72%21.41M-68.77%36.49M-73.56%34.43M-78.68%36.97M-65.67%50.65M-24.38%116.84M13.35%130.22M53.74%173.43M53.72%147.53M87.22%154.51M
Total non current assets 6.77%1.75B4.97%1.7B20.64%1.7B37.66%1.66B50.16%1.64B60.80%1.62B64.17%1.41B53.90%1.2B61.57%1.09B53.15%1.01B
Adjustment items of total assets -----------------------0.01----------------
Total assets 10.81%3.16B8.84%3.04B-1.74%2.83B-0.63%2.72B34.70%2.85B50.65%2.79B66.21%2.88B99.24%2.74B59.27%2.11B39.02%1.85B
Liabilities
Current liabilities
Short term loan 51.65%1.25B72.76%1.34B78.62%1.07B98.25%1.01B111.86%827.42M113.63%777.12M150.54%599.35M80.88%508.45M39.86%390.55M123.82%363.78M
Notes payable and accounts payable -6.32%116.89M-17.58%116.04M-49.32%100.57M-38.60%115.86M-2.59%124.78M14.78%140.78M26.13%198.42M40.23%188.71M-27.01%128.1M-35.57%122.65M
-Accounts payable -6.32%116.89M-17.58%116.04M-49.32%100.57M-38.60%115.86M-2.59%124.78M14.78%140.78M26.13%198.42M40.23%188.71M-27.01%128.1M-35.57%122.65M
Contract liabilities 78.76%4.2M-16.13%3.75M56.82%4.4M185.77%4.36M143.62%2.35M16.32%4.47M173.85%2.81M523.48%1.53M--964.1K--3.84M
Salaries payable -4.06%111.89M-17.15%87.55M-15.41%128.85M-25.68%110.79M9.65%116.62M49.66%105.68M90.41%152.33M116.71%149.07M150.89%106.36M120.09%70.61M
Taxs payable 31.82%14.75M71.45%14.34M10.78%11.81M-39.74%10.75M-28.09%11.19M-41.47%8.36M-0.83%10.66M214.07%17.84M404.37%15.57M1,521.83%14.28M
Other payable (including interest and dividends) 30.72%141.95M2.76%117.37M-13.29%124.48M33.17%131.18M-12.44%108.59M0.52%114.21M125.75%143.56M15.87%98.5M89.97%124.02M85.29%113.62M
-Other payable ----2.76%117.37M----33.17%131.18M----0.52%114.21M----15.87%98.5M----85.29%113.62M
Non current liabilities due within one year -63.22%335.63M-11.49%502M10.78%517.67M58.26%645.53M209.47%912.59M248.61%567.15M293.42%467.28M342.89%407.89M449.24%294.89M189.09%162.69M
Total current liabilities -5.87%1.98B27.12%2.18B24.39%1.96B47.70%2.03B98.36%2.1B101.74%1.72B134.75%1.57B105.54%1.37B71.26%1.06B69.13%851.48M
Current liabilities
Long term account payable ----------------------345M------645M--------
Long term deferred income -6.34%192.28M-8.17%196.67M-7.12%201.11M-7.65%205.36M-8.76%205.29M-4.52%214.18M-5.13%216.52M-4.00%222.37M-5.13%225M-7.00%224.33M
Lease liabilities -19.02%64.23M-18.99%67.48M1,443.72%70.95M764.73%75.09M870.36%79.32M804.51%83.3M-59.97%4.6M8.58%8.68M-17.74%8.17M-16.85%9.21M
Other non current liabilities ----------------------------------645M--445M
Total non current liabilities 10.67%1.31B-8.35%1.32B-17.74%1.39B-19.19%1.3B-28.73%1.18B-1.78%1.44B18.59%1.69B71.47%1.61B122.70%1.66B124.22%1.47B
Total liabilities 0.08%3.29B10.95%3.5B2.57%3.35B11.63%3.32B20.81%3.29B36.27%3.16B55.73%3.27B85.64%2.98B99.36%2.72B100.25%2.32B
Shareholders equity
Paid-in capital 0.00%445.34M0.00%445.34M0.00%445.34M0.00%445.34M2.30%445.34M2.30%445.34M2.30%445.34M2.30%445.34M0.00%435.34M0.00%435.34M
Other equity instruments --300.5M------------------------------------
-Equity of Perpetual debt --300.5M------------------------------------
Capital reserve funds 1.09%2.9B1.18%2.9B1.23%2.89B1.17%2.88B20.80%2.87B20.92%2.86B21.09%2.86B21.23%2.85B1.75%2.38B1.81%2.37B
Retained profit -0.71%-3.78B-3.61%-3.8B-4.58%-3.85B-11.22%-3.93B-9.85%-3.75B-12.46%-3.67B-16.76%-3.68B-17.23%-3.53B-21.70%-3.41B-26.35%-3.26B
Other composite income 102.43%1.64K-121.89%-10.87K---46.38K---29.12K---67.67K--49.65K----------------
Shareholders equity without minority interests 70.45%-127.98M-27.39%-458.75M-34.96%-516.11M-153.31%-599.46M27.97%-433.14M21.54%-360.1M-5.93%-382.42M-4.48%-236.65M-1,701.36%-601.31M-356.05%-458.94M
Minority interests 1.10%-5.89M-3.28%-5.99M-4.50%-6.14M-14.67%-6.35M-11.97%-5.96M-15.72%-5.79M-22.41%-5.88M-23.57%-5.54M-33.15%-5.32M-44.04%-5.01M
Total shareholder equity 69.51%-133.88M-27.01%-464.74M-34.50%-522.25M-150.14%-605.81M27.62%-439.1M21.13%-365.9M-6.14%-388.3M-4.85%-242.19M-1,522.94%-606.63M-363.97%-463.95M
Adjustment items of liabilities and equity -----------------------0.01----------------
Total liabilityies and equity 10.81%3.16B8.84%3.04B-1.74%2.83B-0.63%2.72B34.70%2.85B50.65%2.79B66.21%2.88B99.24%2.74B59.27%2.11B39.02%1.85B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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