CN Stock MarketDetailed Quotes

688606 Hangzhou Alltest Biotech

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  • 68.75
  • -0.58-0.84%
Market Closed Nov 8 15:00 CST
5.45BMarket Cap19.71P/E (TTM)

Hangzhou Alltest Biotech 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
Operating Cash Flow
Goods sale service render cash
18.80%586.21M
16.90%375.51M
21.13%192.46M
-80.16%687.44M
-82.97%493.44M
-87.45%321.22M
-91.86%158.89M
71.60%3.47B
203.38%2.9B
418.26%2.56B
Refunds of taxes and levies
-20.39%15.96M
-21.51%11.75M
1,241.72%5.18M
-87.27%25.77M
-89.53%20.05M
-89.45%14.97M
-99.58%386.04K
193.10%202.41M
201.91%191.39M
212.00%141.95M
Cash received relating to other operating activities
-23.63%35.43M
-19.01%30.99M
-67.03%6.25M
-27.58%66.38M
-36.28%46.39M
-21.94%38.26M
87.26%18.96M
124.03%91.66M
168.31%72.8M
154.60%49.02M
Cash inflows from operating activities
13.88%637.59M
11.70%418.26M
14.40%203.89M
-79.26%779.59M
-82.29%559.87M
-86.39%374.45M
-91.31%178.23M
76.55%3.76B
202.38%3.16B
392.38%2.75B
Goods services cash paid
-32.54%227.13M
-39.13%159.9M
-58.74%75.9M
-74.81%421.33M
-77.64%336.71M
-78.88%262.69M
-78.05%183.94M
97.68%1.67B
254.49%1.51B
450.10%1.24B
Staff behalf paid
-8.19%128.37M
-25.60%78.88M
1.43%54.67M
-15.29%164.65M
-7.44%139.82M
-2.38%106.02M
-61.05%53.9M
71.43%194.36M
101.46%151.06M
102.22%108.61M
All taxes paid
-65.78%15.5M
-73.01%12.74M
-82.66%4.89M
-85.73%41.13M
-80.94%45.29M
-76.14%47.22M
-56.76%28.21M
113.86%288.26M
83.60%237.6M
260.66%197.94M
Cash paid relating to other operating activities
-38.67%74.87M
-18.07%63.98M
-67.34%29.35M
-47.64%127.72M
-53.19%122.08M
-65.47%78.1M
14.30%89.86M
118.87%243.93M
396.20%260.8M
463.72%226.19M
Cash outflows from operating activities
-30.75%445.88M
-36.14%315.51M
-53.69%164.81M
-68.53%754.82M
-70.12%643.9M
-72.19%494.04M
-68.22%355.91M
98.98%2.4B
216.14%2.16B
373.97%1.78B
Net cash flows from operating activities
328.15%191.72M
185.92%102.75M
122.00%39.08M
-98.18%24.76M
-108.35%-84.03M
-112.27%-119.58M
-119.07%-177.68M
47.28%1.36B
176.59%1.01B
429.90%974.59M
Investing cash flow
Cash received from disposal of investments
41.51%2B
3.78%1.4B
8.86%862.09M
-21.60%1.77B
6.36%1.41B
45.96%1.34B
278.01%791.93M
188.97%2.26B
124.89%1.33B
359.57%921.5M
Cash received from returns on investments
61.97%10.24M
50.53%9.43M
-7.11%4.33M
19.64%28.72M
-71.20%6.32M
-67.01%6.26M
61.98%4.66M
245.22%24.01M
225.53%21.95M
253.81%18.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.52%3.27M
358.34%2.99M
-93.16%10.07K
1,316.86%290.46K
342.00%2.28M
1,104.40%652.67K
--147.17K
28.69%20.5K
253.28%514.93K
-63.14%54.19K
Cash received relating to other investing activities
----
----
----
----
--1.2M
----
--585K
----
----
----
Cash inflows from investing activities
41.49%2.01B
4.17%1.41B
8.67%866.43M
-21.16%1.8B
5.32%1.42B
43.74%1.35B
275.43%797.32M
189.46%2.28B
126.06%1.35B
356.51%940.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.69%177.49M
-52.39%126.37M
-39.81%70.62M
97.41%533.49M
139.36%463.26M
81.02%265.43M
136.04%117.32M
92.86%270.24M
180.22%193.54M
308.55%146.63M
Cash paid to acquire investments
119.36%1.99B
141.21%1.64B
45.34%872.06M
-56.86%1.41B
-54.39%905.35M
-50.72%680.1M
173.94%600M
176.29%3.26B
118.66%1.99B
584.82%1.38B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--16.61M
--146.61M
--146.61M
Cash outflows from investing activities
58.08%2.16B
86.86%1.77B
31.42%942.68M
-45.30%1.94B
-41.14%1.37B
-43.49%945.53M
166.93%717.32M
168.69%3.54B
138.02%2.33B
604.81%1.67B
Net cash flows from investing activities
-381.92%-151.2M
-188.24%-358.6M
-195.32%-76.25M
88.87%-140.67M
105.50%53.63M
155.46%406.39M
241.95%80M
-137.88%-1.26B
-156.85%-974.68M
-2,235.20%-732.7M
Financing cash flow
Cash received from capital contributions
-99.29%1.42K
-99.29%1.42K
----
-94.59%200K
-94.59%200K
-94.59%200K
-95.45%200K
-99.78%3.7M
-99.77%3.7M
-99.77%3.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-99.29%1.42K
-99.29%1.42K
----
-94.59%200K
-94.59%200K
-94.59%200K
--200K
--3.7M
--3.7M
--3.7M
Cash received relating to other financing activities
-71.71%2.47M
----
----
--8.74M
--8.74M
----
----
----
----
----
Cash inflows from financing activities
-72.33%2.47M
-99.29%1.42K
----
141.54%8.94M
141.54%8.94M
-94.59%200K
-98.91%200K
-99.78%3.7M
-99.78%3.7M
-99.78%3.7M
Dividend interest payment
-78.00%116.29M
-90.51%50.17M
----
145.20%528.7M
145.20%528.68M
145.20%528.68M
----
100.00%215.62M
100.00%215.62M
100.00%215.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--230.49K
--230.49K
Cash payments relating to other financing activities
7.79%41.79M
335.17%39.82M
365.12%39.52M
-73.98%39.03M
-74.09%38.77M
-58.57%9.15M
-22.21%8.5M
188.34%149.99M
280.02%149.62M
-43.91%22.08M
Cash outflows from financing activities
-72.14%158.08M
-83.27%89.98M
365.12%39.52M
55.28%567.73M
55.37%567.45M
126.27%537.83M
-23.81%8.5M
128.75%365.61M
148.16%365.24M
61.50%237.7M
Net cash flows from financing activities
72.14%-155.61M
83.26%-89.98M
-376.34%-39.52M
-54.40%-558.79M
-54.48%-558.52M
-129.76%-537.63M
-214.74%-8.3M
-123.81%-361.91M
-123.59%-361.54M
-115.27%-234M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.23%-5.44M
-88.51%2.03M
100.73%46.12K
-86.03%9.48M
-78.61%12.29M
-48.20%17.66M
-4.79%-6.34M
462.43%67.86M
4,050.46%57.45M
3,111.69%34.09M
Net increase in cash and cash equivalents
79.10%-120.53M
-47.45%-343.8M
31.76%-76.64M
-237.05%-665.22M
-111.38%-576.62M
-655.43%-233.17M
-112.81%-112.31M
-110.42%-197.36M
-118.00%-272.79M
-97.51%41.98M
Add:Begin period cash and cash equivalents
-33.57%1.32B
-33.57%1.32B
-33.57%1.32B
-9.06%1.98B
-9.06%1.98B
-9.06%1.98B
-9.12%1.98B
663.19%2.18B
663.19%2.18B
663.19%2.18B
End period cash equivalent
-14.88%1.2B
-44.37%972.82M
-33.67%1.24B
-33.57%1.32B
-26.29%1.41B
-21.27%1.75B
-38.85%1.87B
-9.06%1.98B
5.86%1.91B
12.66%2.22B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 18.80%586.21M16.90%375.51M21.13%192.46M-80.16%687.44M-82.97%493.44M-87.45%321.22M-91.86%158.89M71.60%3.47B203.38%2.9B418.26%2.56B
Refunds of taxes and levies -20.39%15.96M-21.51%11.75M1,241.72%5.18M-87.27%25.77M-89.53%20.05M-89.45%14.97M-99.58%386.04K193.10%202.41M201.91%191.39M212.00%141.95M
Cash received relating to other operating activities -23.63%35.43M-19.01%30.99M-67.03%6.25M-27.58%66.38M-36.28%46.39M-21.94%38.26M87.26%18.96M124.03%91.66M168.31%72.8M154.60%49.02M
Cash inflows from operating activities 13.88%637.59M11.70%418.26M14.40%203.89M-79.26%779.59M-82.29%559.87M-86.39%374.45M-91.31%178.23M76.55%3.76B202.38%3.16B392.38%2.75B
Goods services cash paid -32.54%227.13M-39.13%159.9M-58.74%75.9M-74.81%421.33M-77.64%336.71M-78.88%262.69M-78.05%183.94M97.68%1.67B254.49%1.51B450.10%1.24B
Staff behalf paid -8.19%128.37M-25.60%78.88M1.43%54.67M-15.29%164.65M-7.44%139.82M-2.38%106.02M-61.05%53.9M71.43%194.36M101.46%151.06M102.22%108.61M
All taxes paid -65.78%15.5M-73.01%12.74M-82.66%4.89M-85.73%41.13M-80.94%45.29M-76.14%47.22M-56.76%28.21M113.86%288.26M83.60%237.6M260.66%197.94M
Cash paid relating to other operating activities -38.67%74.87M-18.07%63.98M-67.34%29.35M-47.64%127.72M-53.19%122.08M-65.47%78.1M14.30%89.86M118.87%243.93M396.20%260.8M463.72%226.19M
Cash outflows from operating activities -30.75%445.88M-36.14%315.51M-53.69%164.81M-68.53%754.82M-70.12%643.9M-72.19%494.04M-68.22%355.91M98.98%2.4B216.14%2.16B373.97%1.78B
Net cash flows from operating activities 328.15%191.72M185.92%102.75M122.00%39.08M-98.18%24.76M-108.35%-84.03M-112.27%-119.58M-119.07%-177.68M47.28%1.36B176.59%1.01B429.90%974.59M
Investing cash flow
Cash received from disposal of investments 41.51%2B3.78%1.4B8.86%862.09M-21.60%1.77B6.36%1.41B45.96%1.34B278.01%791.93M188.97%2.26B124.89%1.33B359.57%921.5M
Cash received from returns on investments 61.97%10.24M50.53%9.43M-7.11%4.33M19.64%28.72M-71.20%6.32M-67.01%6.26M61.98%4.66M245.22%24.01M225.53%21.95M253.81%18.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.52%3.27M358.34%2.99M-93.16%10.07K1,316.86%290.46K342.00%2.28M1,104.40%652.67K--147.17K28.69%20.5K253.28%514.93K-63.14%54.19K
Cash received relating to other investing activities ------------------1.2M------585K------------
Cash inflows from investing activities 41.49%2.01B4.17%1.41B8.67%866.43M-21.16%1.8B5.32%1.42B43.74%1.35B275.43%797.32M189.46%2.28B126.06%1.35B356.51%940.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.69%177.49M-52.39%126.37M-39.81%70.62M97.41%533.49M139.36%463.26M81.02%265.43M136.04%117.32M92.86%270.24M180.22%193.54M308.55%146.63M
Cash paid to acquire investments 119.36%1.99B141.21%1.64B45.34%872.06M-56.86%1.41B-54.39%905.35M-50.72%680.1M173.94%600M176.29%3.26B118.66%1.99B584.82%1.38B
 Net cash paid to acquire subsidiaries and other business units ------------------------------16.61M--146.61M--146.61M
Cash outflows from investing activities 58.08%2.16B86.86%1.77B31.42%942.68M-45.30%1.94B-41.14%1.37B-43.49%945.53M166.93%717.32M168.69%3.54B138.02%2.33B604.81%1.67B
Net cash flows from investing activities -381.92%-151.2M-188.24%-358.6M-195.32%-76.25M88.87%-140.67M105.50%53.63M155.46%406.39M241.95%80M-137.88%-1.26B-156.85%-974.68M-2,235.20%-732.7M
Financing cash flow
Cash received from capital contributions -99.29%1.42K-99.29%1.42K-----94.59%200K-94.59%200K-94.59%200K-95.45%200K-99.78%3.7M-99.77%3.7M-99.77%3.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -99.29%1.42K-99.29%1.42K-----94.59%200K-94.59%200K-94.59%200K--200K--3.7M--3.7M--3.7M
Cash received relating to other financing activities -71.71%2.47M----------8.74M--8.74M--------------------
Cash inflows from financing activities -72.33%2.47M-99.29%1.42K----141.54%8.94M141.54%8.94M-94.59%200K-98.91%200K-99.78%3.7M-99.78%3.7M-99.78%3.7M
Dividend interest payment -78.00%116.29M-90.51%50.17M----145.20%528.7M145.20%528.68M145.20%528.68M----100.00%215.62M100.00%215.62M100.00%215.62M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------230.49K--230.49K
Cash payments relating to other financing activities 7.79%41.79M335.17%39.82M365.12%39.52M-73.98%39.03M-74.09%38.77M-58.57%9.15M-22.21%8.5M188.34%149.99M280.02%149.62M-43.91%22.08M
Cash outflows from financing activities -72.14%158.08M-83.27%89.98M365.12%39.52M55.28%567.73M55.37%567.45M126.27%537.83M-23.81%8.5M128.75%365.61M148.16%365.24M61.50%237.7M
Net cash flows from financing activities 72.14%-155.61M83.26%-89.98M-376.34%-39.52M-54.40%-558.79M-54.48%-558.52M-129.76%-537.63M-214.74%-8.3M-123.81%-361.91M-123.59%-361.54M-115.27%-234M
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.23%-5.44M-88.51%2.03M100.73%46.12K-86.03%9.48M-78.61%12.29M-48.20%17.66M-4.79%-6.34M462.43%67.86M4,050.46%57.45M3,111.69%34.09M
Net increase in cash and cash equivalents 79.10%-120.53M-47.45%-343.8M31.76%-76.64M-237.05%-665.22M-111.38%-576.62M-655.43%-233.17M-112.81%-112.31M-110.42%-197.36M-118.00%-272.79M-97.51%41.98M
Add:Begin period cash and cash equivalents -33.57%1.32B-33.57%1.32B-33.57%1.32B-9.06%1.98B-9.06%1.98B-9.06%1.98B-9.12%1.98B663.19%2.18B663.19%2.18B663.19%2.18B
End period cash equivalent -14.88%1.2B-44.37%972.82M-33.67%1.24B-33.57%1.32B-26.29%1.41B-21.27%1.75B-38.85%1.87B-9.06%1.98B5.86%1.91B12.66%2.22B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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