CN Stock MarketDetailed Quotes

688739 Liaoning Chengda Biotechnology

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  • 22.48
  • -0.41-1.79%
Market Closed Sep 13 15:00 CST
9.36BMarket Cap26.54P/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
(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
Assets
Current assets
Money funds
3.21%4.13B
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
Transactional financial assets
-9.50%1.21B
-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
Notes receivable and accounts receivable
1.23%1.19B
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
-Accounts receivable
1.23%1.19B
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
Other receivables (including interest and dividends)
-9.61%1.55M
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
-Other receivable
-9.61%1.55M
----
632.12%11.91M
----
55.84%1.71M
----
48.66%1.63M
----
-9.90%1.1M
----
Advance payment
-10.85%31.77M
-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
Inventories
-4.94%435.66M
-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
Other current assets
-99.89%323.86K
-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
Total current assets
-4.29%7B
-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
Non Current assets
Other non-current financial assets
-19.79%95.1M
-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
Fixed assets
26.59%1.52B
----
48.42%1.43B
----
28.68%1.2B
----
-2.95%960.45M
----
-6.04%932.95M
----
Constru in process
3.95%392.25M
----
-3.35%438.82M
----
13.32%377.36M
----
115.34%454.03M
----
170.33%333M
----
Intangible assets
-0.78%184.87M
-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
Development expenditure
63.78%459.41M
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
Long deferred expense
-20.64%15.91M
-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
Deferred tax assets
-8.25%37.25M
-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
Usufruct assets
-13.69%17.73M
-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
Other non current assets
-63.16%95.93M
-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
Total non current assets
9.36%2.93B
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
Total assets
-0.63%9.93B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
44.70%257.09M
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
-Accounts payable
44.70%257.09M
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
Contract liabilities
991.41%4.74M
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
Salaries payable
8.79%71.06M
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
Taxs payable
-21.19%39.99M
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
Other payable (including interest and dividends)
1.10%863.8K
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
-Dividend payable
30.98%400.8K
89.18%283.2K
82.59%283.2K
45.35%306K
12.21%306K
--149.7K
--155.1K
--210.52K
--272.71K
----
-Other payable
-15.58%463K
----
47.01%480.71K
----
29.35%548.44K
----
-98.36%327K
----
-32.79%424K
----
Non current liabilities due within one year
18.64%5.02M
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
Other current liabilities
--7.51K
--27.36K
114.47%660.58
276.03%17.61K
----
----
--308.01
--4.68K
----
----
Total current liabilities
26.57%378.78M
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
Current liabilities
Deferred tax liabilities
-99.26%51.58K
-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
Long term deferred income
-10.43%94.95M
-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
Lease liabilities
-20.66%12.51M
-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
Other non current liabilities
-0.86%6.2K
-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
Total non current liabilities
-16.51%107.52M
-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
Total liabilities
13.61%486.3M
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
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
0.00%416.45M
11.11%416.45M
11.11%416.45M
--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
0.00%5.03B
585.44%5.03B
585.44%5.03B
--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
0.00%208.23M
11.11%208.23M
11.11%208.23M
--208.23M
Retained profit
0.59%3.93B
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
Less:Treasury stock
--144.76M
--117.01M
--99.99M
--25.2M
----
----
----
----
----
----
Shareholders equity without minority interests
-1.27%9.45B
-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
Total shareholder equity
-1.27%9.45B
-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
Total liabilityies and equity
-0.63%9.93B
-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
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
--
--
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Unqualified opinion
--
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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
Assets
Current assets
Money funds 3.21%4.13B3.00%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--2.33B
Transactional financial assets -9.50%1.21B-21.27%988.73M--1.09B14.34%1.58B-6.29%1.33B-65.54%1.26B-----0.89%1.39B19.54%1.42B--3.64B
Notes receivable and accounts receivable 1.23%1.19B1.55%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--1.02B
-Accounts receivable 1.23%1.19B1.55%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--1.02B
Other receivables (including interest and dividends) -9.61%1.55M226.81%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
-Other receivable -9.61%1.55M----632.12%11.91M----55.84%1.71M----48.66%1.63M-----9.90%1.1M----
Advance payment -10.85%31.77M-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
Inventories -4.94%435.66M-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--413.64M
Other current assets -99.89%323.86K-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
Total current assets -4.29%7B-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--7.75B
Non Current assets
Other non-current financial assets -19.79%95.1M-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
Fixed assets 26.59%1.52B----48.42%1.43B----28.68%1.2B-----2.95%960.45M-----6.04%932.95M----
Constru in process 3.95%392.25M-----3.35%438.82M----13.32%377.36M----115.34%454.03M----170.33%333M----
Intangible assets -0.78%184.87M-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
Development expenditure 63.78%459.41M70.01%399.74M119.79%363.39M153.14%329.23M155.01%280.5M145.94%235.13M124.43%165.33M181.70%130.06M194.08%110M--95.6M
Long deferred expense -20.64%15.91M-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
Deferred tax assets -8.25%37.25M-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--28.67M
Usufruct assets -13.69%17.73M-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
Other non current assets -63.16%95.93M-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--336.44M
Total non current assets 9.36%2.93B14.68%2.87B20.54%2.83B24.66%2.85B22.58%2.68B16.51%2.5B17.77%2.35B33.42%2.29B35.33%2.18B--2.14B
Total assets -0.63%9.93B-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--9.89B
Liabilities
Current liabilities
Notes payable and accounts payable 44.70%257.09M88.34%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--120.76M
-Accounts payable 44.70%257.09M88.34%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--120.76M
Contract liabilities 991.41%4.74M2,642.92%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
Salaries payable 8.79%71.06M7.39%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--42.1M
Taxs payable -21.19%39.99M76.85%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--51.56M
Other payable (including interest and dividends) 1.10%863.8K46.23%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--18.43M
-Dividend payable 30.98%400.8K89.18%283.2K82.59%283.2K45.35%306K12.21%306K--149.7K--155.1K--210.52K--272.71K----
-Other payable -15.58%463K----47.01%480.71K----29.35%548.44K-----98.36%327K-----32.79%424K----
Non current liabilities due within one year 18.64%5.02M16.18%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--4.56M
Other current liabilities --7.51K--27.36K114.47%660.58276.03%17.61K----------308.01--4.68K--------
Total current liabilities 26.57%378.78M66.42%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--237.7M
Current liabilities
Deferred tax liabilities -99.26%51.58K-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
Long term deferred income -10.43%94.95M-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--118.33M
Lease liabilities -20.66%12.51M-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
Other non current liabilities -0.86%6.2K-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--3.5K
Total non current liabilities -16.51%107.52M-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
Total liabilities 13.61%486.3M33.42%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--387.04M
Shareholders equity
Paid-in capital 0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M0.00%416.45M11.11%416.45M11.11%416.45M--416.45M
Capital reserve funds 0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B0.00%5.03B585.44%5.03B585.44%5.03B--5.03B
Surplus reserve funds 0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M0.00%208.23M11.11%208.23M11.11%208.23M--208.23M
Retained profit 0.59%3.93B0.09%4.12B1.24%4.04B4.45%4.04B6.84%3.91B7.12%4.12B8.06%3.99B5.91%3.87B7.68%3.66B--3.84B
Less:Treasury stock --144.76M--117.01M--99.99M--25.2M------------------------
Shareholders equity without minority interests -1.27%9.45B-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--9.5B
Total shareholder equity -1.27%9.45B-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--9.5B
Total liabilityies and equity -0.63%9.93B-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--9.89B
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.

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