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688739 Liaoning Chengda Biotechnology

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  • 24.16
  • -0.14-0.58%
Market Closed Jul 15 15:00 CST
10.06BMarket Cap23.94P/E (TTM)

Liaoning Chengda Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
3.00%4.59B
-21.54%4.55B
-6.65%4B
-6.03%4.01B
91.58%4.46B
104.89%5.8B
1,139.20%4.29B
600.23%4.26B
--2.33B
187.18%2.83B
Transactional financial assets
-21.27%988.73M
--1.09B
14.34%1.58B
-6.29%1.33B
-65.54%1.26B
----
-0.89%1.39B
19.54%1.42B
--3.64B
560.64%3.32B
Notes receivable and accounts receivable
1.55%1.1B
-2.63%1.08B
5.69%1.22B
8.55%1.18B
6.82%1.08B
15.99%1.11B
-1.88%1.15B
3.02%1.09B
--1.02B
87.54%958.17M
-Accounts receivable
1.55%1.1B
-2.63%1.08B
5.69%1.22B
8.55%1.18B
6.82%1.08B
15.99%1.11B
-1.88%1.15B
3.02%1.09B
--1.02B
87.54%958.17M
Other receivables (including interest and dividends)
226.81%6.17M
632.12%11.91M
103.66%2.75M
55.84%1.71M
59.15%1.89M
48.66%1.63M
13.08%1.35M
-9.90%1.1M
--1.19M
-4.90%1.09M
-Other receivable
----
632.12%11.91M
----
55.84%1.71M
----
48.66%1.63M
----
-9.90%1.1M
----
-4.90%1.09M
Advance payment
-8.06%34.4M
18.43%29.78M
-8.33%38.9M
17.86%35.64M
-5.83%37.42M
-27.62%25.15M
-25.68%42.43M
-18.93%30.24M
--39.74M
-46.44%34.75M
Inventories
-2.84%455.19M
-11.97%422.42M
-10.57%428.99M
-2.05%458.29M
13.26%468.49M
24.59%479.88M
31.53%479.72M
32.09%467.89M
--413.64M
36.66%385.16M
Other current assets
-79.95%60.51M
-79.22%60.5M
-89.63%30.32M
12.27%303.68M
-0.83%301.82M
6.74%291.13M
-5.45%292.53M
-5.68%270.5M
--304.34M
-61.13%272.74M
Total current assets
-4.86%7.24B
-5.93%7.25B
-4.40%7.3B
-2.97%7.32B
-1.79%7.61B
-1.17%7.71B
109.35%7.64B
113.41%7.54B
--7.75B
155.86%7.8B
Non Current assets
Other non-current financial assets
-6.64%112.47M
31.02%114.55M
-5.72%114.25M
-3.88%118.57M
-11.01%120.48M
-28.94%87.43M
3.90%121.19M
-8.69%123.36M
--135.39M
-21.83%123.03M
Fixed assets
----
48.42%1.43B
----
28.68%1.2B
----
-2.95%960.45M
----
-6.04%932.95M
----
0.57%989.64M
Constru in process
----
-3.35%438.82M
----
13.32%377.36M
----
115.34%454.03M
----
170.33%333M
----
181.11%210.84M
Intangible assets
-5.57%177.34M
-4.45%178.87M
0.30%186.47M
3.36%186.33M
53.27%187.8M
51.77%187.21M
49.73%185.91M
44.23%180.26M
--122.53M
-2.58%123.35M
Development expenditure
70.01%399.74M
119.79%363.39M
153.14%329.23M
155.01%280.5M
145.94%235.13M
124.43%165.33M
181.70%130.06M
194.08%110M
--95.6M
--73.67M
Long deferred expense
-19.63%16.95M
-18.71%17.98M
82.51%19.01M
84.23%20.05M
85.81%21.08M
163.57%22.12M
19.46%10.42M
20.24%10.88M
--11.35M
-9.79%8.39M
Deferred tax assets
-6.26%32.7M
39.97%42.39M
25.93%48.14M
20.91%40.6M
21.65%34.88M
20.77%30.29M
12.77%38.22M
9.54%33.58M
--28.67M
85.78%25.08M
Usufruct assets
-13.35%18.96M
-9.49%20.18M
-7.29%21.84M
-17.20%20.54M
-16.08%21.88M
-18.39%22.3M
-17.58%23.55M
-16.84%24.81M
--26.07M
-12.71%27.32M
Other non current assets
-52.14%125.21M
-51.82%120.21M
-28.23%200.99M
2.21%260.42M
-22.24%261.63M
7.72%249.49M
33.64%280.04M
95.87%254.79M
--336.44M
266.91%231.61M
Total non current assets
14.68%2.87B
20.54%2.83B
24.66%2.85B
22.58%2.68B
16.51%2.5B
17.77%2.35B
33.42%2.29B
35.33%2.18B
--2.14B
36.64%2B
Total assets
-0.03%10.1B
0.25%10.08B
2.30%10.16B
2.77%9.99B
2.18%10.11B
2.69%10.06B
85.07%9.93B
88.94%9.73B
--9.89B
117.24%9.79B
Liabilities
Current liabilities
Notes payable and accounts payable
88.34%221.87M
54.06%215.08M
65.49%220.6M
28.21%177.68M
-2.44%117.81M
17.10%139.61M
6.86%133.3M
-6.50%138.58M
--120.76M
3.08%119.22M
-Accounts payable
88.34%221.87M
54.06%215.08M
65.49%220.6M
28.21%177.68M
-2.44%117.81M
17.10%139.61M
6.86%133.3M
-6.50%138.58M
--120.76M
3.08%119.22M
Contract liabilities
2,642.92%3M
1,105.10%1.97M
-78.56%710.63K
899.85%434.28K
-63.39%109.34K
-94.73%163.42K
-62.21%3.31M
-99.42%43.43K
--298.65K
-33.44%3.1M
Salaries payable
7.39%52.6M
-0.30%100.68M
7.32%77.58M
7.26%65.32M
16.34%48.98M
-8.69%100.98M
-0.04%72.29M
-21.22%60.9M
--42.1M
6.84%110.6M
Taxs payable
76.85%42.76M
22.82%33.43M
11.49%52.42M
-15.43%50.74M
-53.10%24.18M
-14.10%27.22M
-23.58%47.02M
-6.76%60.01M
--51.56M
611.81%31.69M
Other payable (including interest and dividends)
46.23%879.91K
58.46%763.91K
60.58%1.02M
22.64%854.44K
-96.74%601.73K
-97.58%482.1K
18.82%637.52K
10.44%696.71K
--18.43M
3,332.97%19.91M
-Dividend payable
89.18%283.2K
82.59%283.2K
45.35%306K
12.21%306K
--149.7K
--155.1K
--210.52K
--272.71K
----
----
-Other payable
----
47.01%480.71K
----
29.35%548.44K
----
-98.36%327K
----
-32.79%424K
----
3,332.97%19.91M
Non current liabilities due within one year
16.18%4.97M
7.40%4.86M
6.71%4.78M
-8.12%4.23M
-6.15%4.28M
0.83%4.53M
3.21%4.47M
2.62%4.61M
--4.56M
16.82%4.49M
Other current liabilities
--27.36K
114.47%660.58
276.03%17.61K
----
----
--308.01
--4.68K
----
----
----
Total current liabilities
66.42%326.1M
30.70%356.79M
36.81%357.13M
13.00%299.26M
-17.56%195.95M
-5.55%272.99M
-4.11%261.04M
-12.43%264.83M
--237.7M
24.19%289.01M
Current liabilities
Deferred tax liabilities
-92.92%458.28K
103.59%9.5M
-30.54%6.66M
-22.46%7.01M
-31.25%6.48M
-48.32%4.66M
21.29%9.59M
-23.27%9.04M
--9.42M
-18.21%9.03M
Long term deferred income
-10.09%97.72M
-9.28%100.79M
-8.85%103.47M
-8.56%106M
-8.16%108.68M
-7.99%111.1M
0.02%113.51M
0.20%115.92M
--118.33M
0.40%120.74M
Lease liabilities
-17.96%14.7M
-12.97%15.14M
-7.78%17.9M
-18.66%15.77M
-16.99%17.92M
-20.61%17.4M
-19.36%19.41M
-19.20%19.39M
--21.58M
-14.67%21.91M
Other non current liabilities
-1.71%3.1K
-11.43%12.4K
-11.43%9.3K
-10.66%6.25K
-9.89%3.15K
-23.91%14K
2.94%10.5K
-30.00%7K
--3.5K
84.00%18.4K
Total non current liabilities
-15.18%112.88M
-5.81%125.44M
-10.16%128.04M
-10.79%128.79M
-10.89%133.08M
-12.21%133.18M
-2.03%142.52M
-4.70%144.36M
--149.34M
-3.37%151.7M
Total liabilities
33.42%438.98M
18.73%482.23M
20.22%485.16M
4.61%428.05M
-14.99%329.03M
-7.84%406.16M
-3.39%403.56M
-9.85%409.19M
--387.04M
13.09%440.72M
Shareholders equity
Paid-in capital
0.00%416.45M
0.00%416.45M
0.00%416.45M
0.00%416.45M
0.00%416.45M
0.00%416.45M
11.11%416.45M
11.11%416.45M
--416.45M
11.11%416.45M
Capital reserve funds
0.00%5.03B
0.00%5.03B
0.00%5.03B
0.00%5.03B
0.00%5.03B
0.00%5.03B
585.44%5.03B
585.44%5.03B
--5.03B
585.44%5.03B
Surplus reserve funds
0.00%208.23M
0.00%208.23M
0.00%208.23M
0.00%208.23M
0.00%208.23M
0.00%208.23M
11.11%208.23M
11.11%208.23M
--208.23M
11.11%208.23M
Retained profit
0.09%4.12B
1.24%4.04B
4.45%4.04B
6.84%3.91B
7.12%4.12B
8.06%3.99B
5.91%3.87B
7.68%3.66B
--3.84B
30.89%3.69B
Less:Treasury stock
--117.01M
--99.99M
--25.2M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.16%9.66B
-0.52%9.6B
1.54%9.67B
2.69%9.57B
2.88%9.78B
3.18%9.65B
92.54%9.52B
98.50%9.32B
--9.5B
127.09%9.35B
Total shareholder equity
-1.16%9.66B
-0.52%9.6B
1.54%9.67B
2.69%9.57B
2.88%9.78B
3.18%9.65B
92.54%9.52B
98.50%9.32B
--9.5B
127.09%9.35B
Total liabilityies and equity
-0.03%10.1B
0.25%10.08B
2.30%10.16B
2.77%9.99B
2.18%10.11B
2.69%10.06B
85.07%9.93B
88.94%9.73B
--9.89B
117.24%9.79B
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)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 3.00%4.59B-21.54%4.55B-6.65%4B-6.03%4.01B91.58%4.46B104.89%5.8B1,139.20%4.29B600.23%4.26B--2.33B187.18%2.83B
Transactional financial assets -21.27%988.73M--1.09B14.34%1.58B-6.29%1.33B-65.54%1.26B-----0.89%1.39B19.54%1.42B--3.64B560.64%3.32B
Notes receivable and accounts receivable 1.55%1.1B-2.63%1.08B5.69%1.22B8.55%1.18B6.82%1.08B15.99%1.11B-1.88%1.15B3.02%1.09B--1.02B87.54%958.17M
-Accounts receivable 1.55%1.1B-2.63%1.08B5.69%1.22B8.55%1.18B6.82%1.08B15.99%1.11B-1.88%1.15B3.02%1.09B--1.02B87.54%958.17M
Other receivables (including interest and dividends) 226.81%6.17M632.12%11.91M103.66%2.75M55.84%1.71M59.15%1.89M48.66%1.63M13.08%1.35M-9.90%1.1M--1.19M-4.90%1.09M
-Other receivable ----632.12%11.91M----55.84%1.71M----48.66%1.63M-----9.90%1.1M-----4.90%1.09M
Advance payment -8.06%34.4M18.43%29.78M-8.33%38.9M17.86%35.64M-5.83%37.42M-27.62%25.15M-25.68%42.43M-18.93%30.24M--39.74M-46.44%34.75M
Inventories -2.84%455.19M-11.97%422.42M-10.57%428.99M-2.05%458.29M13.26%468.49M24.59%479.88M31.53%479.72M32.09%467.89M--413.64M36.66%385.16M
Other current assets -79.95%60.51M-79.22%60.5M-89.63%30.32M12.27%303.68M-0.83%301.82M6.74%291.13M-5.45%292.53M-5.68%270.5M--304.34M-61.13%272.74M
Total current assets -4.86%7.24B-5.93%7.25B-4.40%7.3B-2.97%7.32B-1.79%7.61B-1.17%7.71B109.35%7.64B113.41%7.54B--7.75B155.86%7.8B
Non Current assets
Other non-current financial assets -6.64%112.47M31.02%114.55M-5.72%114.25M-3.88%118.57M-11.01%120.48M-28.94%87.43M3.90%121.19M-8.69%123.36M--135.39M-21.83%123.03M
Fixed assets ----48.42%1.43B----28.68%1.2B-----2.95%960.45M-----6.04%932.95M----0.57%989.64M
Constru in process -----3.35%438.82M----13.32%377.36M----115.34%454.03M----170.33%333M----181.11%210.84M
Intangible assets -5.57%177.34M-4.45%178.87M0.30%186.47M3.36%186.33M53.27%187.8M51.77%187.21M49.73%185.91M44.23%180.26M--122.53M-2.58%123.35M
Development expenditure 70.01%399.74M119.79%363.39M153.14%329.23M155.01%280.5M145.94%235.13M124.43%165.33M181.70%130.06M194.08%110M--95.6M--73.67M
Long deferred expense -19.63%16.95M-18.71%17.98M82.51%19.01M84.23%20.05M85.81%21.08M163.57%22.12M19.46%10.42M20.24%10.88M--11.35M-9.79%8.39M
Deferred tax assets -6.26%32.7M39.97%42.39M25.93%48.14M20.91%40.6M21.65%34.88M20.77%30.29M12.77%38.22M9.54%33.58M--28.67M85.78%25.08M
Usufruct assets -13.35%18.96M-9.49%20.18M-7.29%21.84M-17.20%20.54M-16.08%21.88M-18.39%22.3M-17.58%23.55M-16.84%24.81M--26.07M-12.71%27.32M
Other non current assets -52.14%125.21M-51.82%120.21M-28.23%200.99M2.21%260.42M-22.24%261.63M7.72%249.49M33.64%280.04M95.87%254.79M--336.44M266.91%231.61M
Total non current assets 14.68%2.87B20.54%2.83B24.66%2.85B22.58%2.68B16.51%2.5B17.77%2.35B33.42%2.29B35.33%2.18B--2.14B36.64%2B
Total assets -0.03%10.1B0.25%10.08B2.30%10.16B2.77%9.99B2.18%10.11B2.69%10.06B85.07%9.93B88.94%9.73B--9.89B117.24%9.79B
Liabilities
Current liabilities
Notes payable and accounts payable 88.34%221.87M54.06%215.08M65.49%220.6M28.21%177.68M-2.44%117.81M17.10%139.61M6.86%133.3M-6.50%138.58M--120.76M3.08%119.22M
-Accounts payable 88.34%221.87M54.06%215.08M65.49%220.6M28.21%177.68M-2.44%117.81M17.10%139.61M6.86%133.3M-6.50%138.58M--120.76M3.08%119.22M
Contract liabilities 2,642.92%3M1,105.10%1.97M-78.56%710.63K899.85%434.28K-63.39%109.34K-94.73%163.42K-62.21%3.31M-99.42%43.43K--298.65K-33.44%3.1M
Salaries payable 7.39%52.6M-0.30%100.68M7.32%77.58M7.26%65.32M16.34%48.98M-8.69%100.98M-0.04%72.29M-21.22%60.9M--42.1M6.84%110.6M
Taxs payable 76.85%42.76M22.82%33.43M11.49%52.42M-15.43%50.74M-53.10%24.18M-14.10%27.22M-23.58%47.02M-6.76%60.01M--51.56M611.81%31.69M
Other payable (including interest and dividends) 46.23%879.91K58.46%763.91K60.58%1.02M22.64%854.44K-96.74%601.73K-97.58%482.1K18.82%637.52K10.44%696.71K--18.43M3,332.97%19.91M
-Dividend payable 89.18%283.2K82.59%283.2K45.35%306K12.21%306K--149.7K--155.1K--210.52K--272.71K--------
-Other payable ----47.01%480.71K----29.35%548.44K-----98.36%327K-----32.79%424K----3,332.97%19.91M
Non current liabilities due within one year 16.18%4.97M7.40%4.86M6.71%4.78M-8.12%4.23M-6.15%4.28M0.83%4.53M3.21%4.47M2.62%4.61M--4.56M16.82%4.49M
Other current liabilities --27.36K114.47%660.58276.03%17.61K----------308.01--4.68K------------
Total current liabilities 66.42%326.1M30.70%356.79M36.81%357.13M13.00%299.26M-17.56%195.95M-5.55%272.99M-4.11%261.04M-12.43%264.83M--237.7M24.19%289.01M
Current liabilities
Deferred tax liabilities -92.92%458.28K103.59%9.5M-30.54%6.66M-22.46%7.01M-31.25%6.48M-48.32%4.66M21.29%9.59M-23.27%9.04M--9.42M-18.21%9.03M
Long term deferred income -10.09%97.72M-9.28%100.79M-8.85%103.47M-8.56%106M-8.16%108.68M-7.99%111.1M0.02%113.51M0.20%115.92M--118.33M0.40%120.74M
Lease liabilities -17.96%14.7M-12.97%15.14M-7.78%17.9M-18.66%15.77M-16.99%17.92M-20.61%17.4M-19.36%19.41M-19.20%19.39M--21.58M-14.67%21.91M
Other non current liabilities -1.71%3.1K-11.43%12.4K-11.43%9.3K-10.66%6.25K-9.89%3.15K-23.91%14K2.94%10.5K-30.00%7K--3.5K84.00%18.4K
Total non current liabilities -15.18%112.88M-5.81%125.44M-10.16%128.04M-10.79%128.79M-10.89%133.08M-12.21%133.18M-2.03%142.52M-4.70%144.36M--149.34M-3.37%151.7M
Total liabilities 33.42%438.98M18.73%482.23M20.22%485.16M4.61%428.05M-14.99%329.03M-7.84%406.16M-3.39%403.56M-9.85%409.19M--387.04M13.09%440.72M
Shareholders equity
Paid-in capital 0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M11.11%416.45M11.11%416.45M--416.45M11.11%416.45M
Capital reserve funds 0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B585.44%5.03B585.44%5.03B--5.03B585.44%5.03B
Surplus reserve funds 0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M11.11%208.23M11.11%208.23M--208.23M11.11%208.23M
Retained profit 0.09%4.12B1.24%4.04B4.45%4.04B6.84%3.91B7.12%4.12B8.06%3.99B5.91%3.87B7.68%3.66B--3.84B30.89%3.69B
Less:Treasury stock --117.01M--99.99M--25.2M----------------------------
Shareholders equity without minority interests -1.16%9.66B-0.52%9.6B1.54%9.67B2.69%9.57B2.88%9.78B3.18%9.65B92.54%9.52B98.50%9.32B--9.5B127.09%9.35B
Total shareholder equity -1.16%9.66B-0.52%9.6B1.54%9.67B2.69%9.57B2.88%9.78B3.18%9.65B92.54%9.52B98.50%9.32B--9.5B127.09%9.35B
Total liabilityies and equity -0.03%10.1B0.25%10.08B2.30%10.16B2.77%9.99B2.18%10.11B2.69%10.06B85.07%9.93B88.94%9.73B--9.89B117.24%9.79B
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)------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.

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