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688596 Shanghai Gentech

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  • 34.45
  • +5.04+17.14%
Market Closed Sep 30 15:00 CST
9.90BMarket Cap27.78P/E (TTM)

Shanghai Gentech 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
8.73%1.59B
22.20%645.88M
48.65%3.55B
69.20%2.46B
64.43%1.47B
13.85%528.53M
80.77%2.39B
61.00%1.45B
53.45%891.15M
52.74%464.25M
Refunds of taxes and levies
1,577.70%24.3M
--24.3M
-95.71%1.45M
-95.62%1.45M
-93.53%1.45M
----
--33.75M
--33.1M
--22.39M
----
Cash received relating to other operating activities
71.58%26.71M
282.55%18.43M
-5.41%29.03M
123.66%21.48M
70.52%15.57M
-40.06%4.82M
79.95%30.69M
-22.51%9.6M
324.37%9.13M
3,300.98%8.04M
Cash inflows from operating activities
10.92%1.64B
29.11%688.62M
45.98%3.58B
65.90%2.48B
60.65%1.48B
12.93%533.35M
83.28%2.45B
63.48%1.5B
58.29%922.67M
55.26%472.29M
Goods services cash paid
31.14%1.3B
34.77%642.89M
34.39%2.76B
40.66%1.71B
33.91%993.11M
58.54%477.02M
120.76%2.05B
94.40%1.22B
82.03%741.64M
51.16%300.89M
Staff behalf paid
42.55%265.23M
53.19%170.85M
25.51%380.71M
15.06%281.71M
13.03%186.06M
7.07%111.53M
35.46%303.33M
35.90%244.84M
41.73%164.61M
49.97%104.16M
All taxes paid
65.95%59.55M
45.51%33.43M
27.83%112.16M
8.76%60.91M
-18.95%35.89M
-46.11%22.97M
-1.21%87.74M
-3.61%56M
10.31%44.28M
13.42%42.63M
Cash paid relating to other operating activities
36.16%139.39M
1.00%52.2M
24.21%208.17M
32.28%144.47M
58.34%102.37M
23.05%51.68M
47.91%167.59M
0.43%109.22M
4.17%64.65M
14.84%42M
Cash outflows from operating activities
34.09%1.77B
35.61%899.37M
32.49%3.46B
35.15%2.2B
29.77%1.32B
35.44%663.2M
92.60%2.61B
67.23%1.63B
62.23%1.02B
42.90%489.68M
Net cash flows from operating activities
-174.20%-122.33M
-62.29%-210.75M
171.18%115.54M
311.79%280.72M
278.20%164.87M
-646.49%-129.86M
-726.65%-162.33M
-125.54%-132.55M
-115.88%-92.52M
54.80%-17.4M
Investing cash flow
Cash received from disposal of investments
10.70%339.84M
-59.97%77.65M
827.00%927M
577.50%612M
514.00%307M
870.00%194M
-60.47%100M
-54.38%90.33M
-54.13%50M
-71.43%20M
Cash received from returns on investments
-35.70%638.15K
-72.66%133.49K
349.29%3.13M
399.60%1.9M
160.58%992.5K
193.51%488.27K
-72.81%697.25K
-81.75%380.88K
-64.17%380.88K
-77.78%166.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--161.33K
--65.08K
150,106.49%2.25M
--301.68K
----
----
-99.87%1.5K
----
----
----
Cash received relating to other investing activities
----
----
71.15%22.8M
123.09%17.54M
417.38%6.89M
423.20%3.57M
102.21%13.32M
29.50%7.86M
-38.83%1.33M
-34.56%682.2K
Cash inflows from investing activities
8.18%340.64M
-60.69%77.85M
737.74%955.18M
540.87%631.75M
508.91%314.88M
849.98%198.06M
-56.70%114.02M
-52.19%98.58M
-53.93%51.71M
-70.96%20.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.43%169.64M
149.93%94.3M
38.73%360.18M
16.73%212.96M
-29.68%109.85M
-47.79%37.73M
38.72%259.63M
77.61%182.44M
369.69%156.22M
511.53%72.27M
Cash paid to acquire investments
-20.65%352.68M
-49.63%121.9M
420.37%957.16M
488.54%747.45M
293.32%444.45M
231.51%242M
-37.11%183.94M
-49.63%127M
-28.03%113M
-25.51%73M
 Net cash paid to acquire subsidiaries and other business units
1,586.62%15.98M
---35.99M
--27.63M
---1.07M
---1.07M
----
----
----
----
----
Cash outflows from investing activities
-2.70%538.3M
-35.57%180.22M
203.22%1.34B
210.03%959.33M
105.49%553.23M
92.56%279.73M
-7.52%443.57M
-12.80%309.44M
41.50%269.22M
32.28%145.27M
Net cash flows from investing activities
17.07%-197.66M
-25.34%-102.37M
-18.28%-389.78M
-55.36%-327.59M
-9.58%-238.35M
34.36%-81.67M
-52.35%-329.55M
-41.80%-210.86M
-178.79%-217.51M
-227.19%-124.42M
Financing cash flow
Cash received from capital contributions
86.22%174.91M
94.66%65.45M
-49.60%166.74M
436.54%124.26M
--93.93M
--33.62M
10,927.47%330.82M
--23.16M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,900.00%40M
----
--20.9M
--7M
--2M
--2M
----
----
----
----
Cash from borrowing
300.02%779.24M
1,010.92%333.28M
-46.20%557.14M
-56.33%286.74M
-55.21%194.8M
-81.04%30M
1,194.56%1.04B
1,141.11%656.55M
--434.95M
--158.25M
Cash received relating to other financing activities
----
----
-9.28%968.8K
--613.23K
--7.8M
--22.77M
-92.64%1.07M
----
----
----
Cash inflows from financing activities
221.78%954.16M
361.52%398.73M
-47.00%724.85M
-39.44%411.62M
-31.82%296.53M
-45.41%86.39M
1,302.52%1.37B
1,184.89%679.71M
--434.95M
--158.25M
Borrowing repayment
-50.91%216.3M
-82.33%28.45M
713.13%1.02B
1,379.81%695.51M
837.47%440.61M
1,510.00%161M
--125.25M
--47M
--47M
--10M
Dividend interest payment
532.93%92.57M
-46.73%4.56M
-47.29%24.96M
-51.32%20.14M
368.37%14.63M
878.11%8.55M
79.93%47.36M
59.54%41.38M
--3.12M
--874.28K
Cash payments relating to other financing activities
312.86%41.43M
2,753.64%31.72M
-81.47%18.03M
-84.42%13.55M
-88.02%10.03M
--1.11M
646.42%97.32M
1,082.73%86.94M
1,929.06%83.76M
----
Cash outflows from financing activities
-24.71%350.3M
-62.07%64.73M
293.22%1.06B
315.93%729.2M
247.52%465.27M
1,469.42%170.66M
585.80%269.93M
426.70%175.32M
3,143.28%133.88M
801.08%10.87M
Net cash flows from financing activities
457.85%603.85M
496.35%334M
-130.66%-336.56M
-162.96%-317.58M
-156.05%-168.74M
-157.18%-84.27M
1,787.68%1.1B
2,471.53%504.39M
7,393.26%301.06M
12,311.89%147.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.21%-2.38M
-299.42%-2.27M
-96.27%-3.61M
-35.44%3.78M
46.94%2.96M
36.82%-567.59K
-98.15%-1.84M
2,737.37%5.86M
1,057.64%2.02M
-2,103.40%-898.41K
Net increase in cash and cash equivalents
217.65%281.49M
106.28%18.61M
-201.74%-614.41M
-316.18%-360.67M
-3,345.85%-239.26M
-6,459.36%-296.37M
437.90%603.9M
188.91%166.84M
94.44%-6.94M
106.00%4.66M
Add:Begin period cash and cash equivalents
-50.51%602.11M
-50.51%602.11M
98.58%1.22B
98.58%1.22B
98.58%1.22B
98.58%1.22B
-22.58%612.62M
-22.58%612.62M
-22.58%612.62M
-22.58%612.62M
End period cash equivalent
-9.58%883.59M
-32.54%620.72M
-50.51%602.11M
9.80%855.85M
61.35%977.26M
49.07%920.15M
98.58%1.22B
29.12%779.46M
-9.13%605.68M
-13.51%617.28M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 8.73%1.59B22.20%645.88M48.65%3.55B69.20%2.46B64.43%1.47B13.85%528.53M80.77%2.39B61.00%1.45B53.45%891.15M52.74%464.25M
Refunds of taxes and levies 1,577.70%24.3M--24.3M-95.71%1.45M-95.62%1.45M-93.53%1.45M------33.75M--33.1M--22.39M----
Cash received relating to other operating activities 71.58%26.71M282.55%18.43M-5.41%29.03M123.66%21.48M70.52%15.57M-40.06%4.82M79.95%30.69M-22.51%9.6M324.37%9.13M3,300.98%8.04M
Cash inflows from operating activities 10.92%1.64B29.11%688.62M45.98%3.58B65.90%2.48B60.65%1.48B12.93%533.35M83.28%2.45B63.48%1.5B58.29%922.67M55.26%472.29M
Goods services cash paid 31.14%1.3B34.77%642.89M34.39%2.76B40.66%1.71B33.91%993.11M58.54%477.02M120.76%2.05B94.40%1.22B82.03%741.64M51.16%300.89M
Staff behalf paid 42.55%265.23M53.19%170.85M25.51%380.71M15.06%281.71M13.03%186.06M7.07%111.53M35.46%303.33M35.90%244.84M41.73%164.61M49.97%104.16M
All taxes paid 65.95%59.55M45.51%33.43M27.83%112.16M8.76%60.91M-18.95%35.89M-46.11%22.97M-1.21%87.74M-3.61%56M10.31%44.28M13.42%42.63M
Cash paid relating to other operating activities 36.16%139.39M1.00%52.2M24.21%208.17M32.28%144.47M58.34%102.37M23.05%51.68M47.91%167.59M0.43%109.22M4.17%64.65M14.84%42M
Cash outflows from operating activities 34.09%1.77B35.61%899.37M32.49%3.46B35.15%2.2B29.77%1.32B35.44%663.2M92.60%2.61B67.23%1.63B62.23%1.02B42.90%489.68M
Net cash flows from operating activities -174.20%-122.33M-62.29%-210.75M171.18%115.54M311.79%280.72M278.20%164.87M-646.49%-129.86M-726.65%-162.33M-125.54%-132.55M-115.88%-92.52M54.80%-17.4M
Investing cash flow
Cash received from disposal of investments 10.70%339.84M-59.97%77.65M827.00%927M577.50%612M514.00%307M870.00%194M-60.47%100M-54.38%90.33M-54.13%50M-71.43%20M
Cash received from returns on investments -35.70%638.15K-72.66%133.49K349.29%3.13M399.60%1.9M160.58%992.5K193.51%488.27K-72.81%697.25K-81.75%380.88K-64.17%380.88K-77.78%166.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --161.33K--65.08K150,106.49%2.25M--301.68K---------99.87%1.5K------------
Cash received relating to other investing activities --------71.15%22.8M123.09%17.54M417.38%6.89M423.20%3.57M102.21%13.32M29.50%7.86M-38.83%1.33M-34.56%682.2K
Cash inflows from investing activities 8.18%340.64M-60.69%77.85M737.74%955.18M540.87%631.75M508.91%314.88M849.98%198.06M-56.70%114.02M-52.19%98.58M-53.93%51.71M-70.96%20.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.43%169.64M149.93%94.3M38.73%360.18M16.73%212.96M-29.68%109.85M-47.79%37.73M38.72%259.63M77.61%182.44M369.69%156.22M511.53%72.27M
Cash paid to acquire investments -20.65%352.68M-49.63%121.9M420.37%957.16M488.54%747.45M293.32%444.45M231.51%242M-37.11%183.94M-49.63%127M-28.03%113M-25.51%73M
 Net cash paid to acquire subsidiaries and other business units 1,586.62%15.98M---35.99M--27.63M---1.07M---1.07M--------------------
Cash outflows from investing activities -2.70%538.3M-35.57%180.22M203.22%1.34B210.03%959.33M105.49%553.23M92.56%279.73M-7.52%443.57M-12.80%309.44M41.50%269.22M32.28%145.27M
Net cash flows from investing activities 17.07%-197.66M-25.34%-102.37M-18.28%-389.78M-55.36%-327.59M-9.58%-238.35M34.36%-81.67M-52.35%-329.55M-41.80%-210.86M-178.79%-217.51M-227.19%-124.42M
Financing cash flow
Cash received from capital contributions 86.22%174.91M94.66%65.45M-49.60%166.74M436.54%124.26M--93.93M--33.62M10,927.47%330.82M--23.16M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,900.00%40M------20.9M--7M--2M--2M----------------
Cash from borrowing 300.02%779.24M1,010.92%333.28M-46.20%557.14M-56.33%286.74M-55.21%194.8M-81.04%30M1,194.56%1.04B1,141.11%656.55M--434.95M--158.25M
Cash received relating to other financing activities ---------9.28%968.8K--613.23K--7.8M--22.77M-92.64%1.07M------------
Cash inflows from financing activities 221.78%954.16M361.52%398.73M-47.00%724.85M-39.44%411.62M-31.82%296.53M-45.41%86.39M1,302.52%1.37B1,184.89%679.71M--434.95M--158.25M
Borrowing repayment -50.91%216.3M-82.33%28.45M713.13%1.02B1,379.81%695.51M837.47%440.61M1,510.00%161M--125.25M--47M--47M--10M
Dividend interest payment 532.93%92.57M-46.73%4.56M-47.29%24.96M-51.32%20.14M368.37%14.63M878.11%8.55M79.93%47.36M59.54%41.38M--3.12M--874.28K
Cash payments relating to other financing activities 312.86%41.43M2,753.64%31.72M-81.47%18.03M-84.42%13.55M-88.02%10.03M--1.11M646.42%97.32M1,082.73%86.94M1,929.06%83.76M----
Cash outflows from financing activities -24.71%350.3M-62.07%64.73M293.22%1.06B315.93%729.2M247.52%465.27M1,469.42%170.66M585.80%269.93M426.70%175.32M3,143.28%133.88M801.08%10.87M
Net cash flows from financing activities 457.85%603.85M496.35%334M-130.66%-336.56M-162.96%-317.58M-156.05%-168.74M-157.18%-84.27M1,787.68%1.1B2,471.53%504.39M7,393.26%301.06M12,311.89%147.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.21%-2.38M-299.42%-2.27M-96.27%-3.61M-35.44%3.78M46.94%2.96M36.82%-567.59K-98.15%-1.84M2,737.37%5.86M1,057.64%2.02M-2,103.40%-898.41K
Net increase in cash and cash equivalents 217.65%281.49M106.28%18.61M-201.74%-614.41M-316.18%-360.67M-3,345.85%-239.26M-6,459.36%-296.37M437.90%603.9M188.91%166.84M94.44%-6.94M106.00%4.66M
Add:Begin period cash and cash equivalents -50.51%602.11M-50.51%602.11M98.58%1.22B98.58%1.22B98.58%1.22B98.58%1.22B-22.58%612.62M-22.58%612.62M-22.58%612.62M-22.58%612.62M
End period cash equivalent -9.58%883.59M-32.54%620.72M-50.51%602.11M9.80%855.85M61.35%977.26M49.07%920.15M98.58%1.22B29.12%779.46M-9.13%605.68M-13.51%617.28M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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Heat List
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