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000078 Shenzhen Neptunus Bioengineering

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  • 2.89
  • -0.03-1.03%
Not Open Nov 29 15:00 CST
7.60BMarket Cap-4392P/E (TTM)

Shenzhen Neptunus Bioengineering 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
-10.71%25.28B
-12.93%16.92B
-6.60%8.35B
-0.58%38.32B
-8.02%28.31B
-5.79%19.44B
1.43%8.94B
-4.27%38.54B
-6.70%30.78B
-6.95%20.63B
Refunds of taxes and levies
-11.50%8.48M
-95.56%333.49K
-50.99%286.44K
-79.56%8.51M
-59.45%9.58M
-43.92%7.52M
-82.10%584.43K
206.11%41.64M
44.39%23.63M
120.32%13.41M
Cash received relating to other operating activities
26.08%2.78B
40.70%1.93B
24.32%1.06B
4.31%2.77B
-4.97%2.21B
-11.86%1.37B
26.72%854.73M
-4.58%2.65B
-11.94%2.32B
20.14%1.55B
Cash inflows from operating activities
-8.05%28.07B
-9.43%18.85B
-3.90%9.41B
-0.34%41.1B
-7.84%30.53B
-6.24%20.81B
3.20%9.79B
-4.23%41.24B
-7.07%33.13B
-5.43%22.2B
Goods services cash paid
-7.04%23.48B
-12.82%15.01B
-9.17%7.39B
-2.83%34.29B
-8.39%25.26B
-1.25%17.22B
4.42%8.14B
-1.71%35.29B
-5.06%27.57B
-3.25%17.44B
Staff behalf paid
-4.28%751.74M
-1.85%508.58M
-7.33%268.81M
2.87%1.09B
11.57%785.34M
1.86%518.16M
11.06%290.05M
2.56%1.06B
17.65%703.92M
32.81%508.72M
All taxes paid
-24.04%562.53M
-25.05%395.21M
-20.53%183.75M
-6.09%913.56M
12.26%740.57M
-8.84%527.3M
-23.67%231.21M
-12.79%972.85M
-2.52%659.68M
-3.82%578.46M
Cash paid relating to other operating activities
-9.65%3.23B
21.00%2.82B
47.27%1.51B
30.92%5.22B
0.29%3.57B
-19.24%2.33B
6.31%1.03B
-3.86%3.99B
-15.22%3.56B
-19.99%2.89B
Cash outflows from operating activities
-7.69%28.02B
-9.03%18.74B
-3.40%9.35B
0.50%41.51B
-6.59%30.36B
-3.81%20.6B
3.88%9.68B
-2.11%41.3B
-5.85%32.5B
-5.33%21.41B
Net cash flows from operating activities
-71.02%50.67M
-47.65%113.33M
-48.16%56.76M
-537.65%-410.19M
-72.33%174.85M
-72.43%216.48M
-34.79%109.48M
-107.43%-64.33M
-44.12%631.81M
-8.04%785.25M
Investing cash flow
Cash received from disposal of investments
641.88%301.51M
1,231.20%274.97M
3,703.36%95.08M
628.03%786.44M
-60.18%40.64M
-64.30%20.66M
-87.50%2.5M
-51.36%108.02M
459.00%102.06M
188.21%57.86M
Cash received from returns on investments
407.42%7.41M
554.90%7.51M
579.11%3.9M
-5.78%5.11M
-23.31%1.46M
-6.04%1.15M
-10.33%573.75K
-75.80%5.42M
-83.13%1.9M
-41.33%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.23%5.03M
82.08%3.24M
629.61%2.76M
-70.98%3.05M
-45.50%5.67M
515.10%1.78M
54.32%378.12K
598.28%10.53M
1,203.40%10.41M
-49.92%289.43K
Net cash received from disposal of subsidiaries and other business units
702.01%29.13M
--7.49M
-34.99%4.64M
-98.42%495.24K
-91.12%3.63M
----
-59.95%7.14M
-14.44%31.41M
--40.91M
--22.46M
Cash received relating to other investing activities
----
----
----
--529.1K
----
----
376.43%3M
----
1,580.35%75.77M
-8.74%629.69K
Cash inflows from investing activities
567.41%343.08M
1,143.33%293.2M
682.42%106.38M
412.05%795.63M
-77.75%51.41M
-71.40%23.58M
-65.45%13.6M
-45.04%155.38M
562.87%231.05M
252.06%82.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.54%85.97M
15.64%59.34M
-15.14%24.82M
10.34%104.07M
21.91%75.06M
27.93%51.31M
18.61%29.25M
-27.01%94.32M
-40.39%61.57M
-37.98%40.11M
Cash paid to acquire investments
3,785.28%284.32M
4,400.26%284.32M
1,647.11%96.09M
349.69%749.86M
-96.56%7.32M
-97.03%6.32M
-45.00%5.5M
-27.64%166.75M
--212.6M
--212.6M
 Net cash paid to acquire subsidiaries and other business units
-57.29%35.37M
-43.01%35.37M
-40.44%18.65M
-51.59%82.01M
-47.80%82.81M
22.96%62.07M
58.82%31.32M
-68.17%169.41M
-59.02%158.63M
-81.70%50.48M
Cash paid relating to other investing activities
--0
----
----
--111.24K
-23.40%170M
0.01%160.01M
----
----
-12.28%221.92M
-17.10%160M
Cash outflows from investing activities
21.02%405.66M
35.51%379.03M
111.24%139.57M
117.44%936.06M
-48.80%335.19M
-39.61%279.71M
21.49%66.07M
-51.73%430.48M
-11.93%654.73M
-13.18%463.19M
Net cash flows from investing activities
77.95%-62.57M
66.49%-85.82M
36.76%-33.18M
48.96%-140.42M
33.02%-283.78M
32.73%-256.13M
-249.18%-52.48M
54.84%-275.1M
40.20%-423.68M
25.36%-380.73M
Financing cash flow
Cash received from capital contributions
2,016.80%11.2M
1,128.50%6.5M
----
-97.26%744.44K
-86.08%529.1K
-86.08%529.1K
----
-57.83%27.21M
-85.42%3.8M
-87.29%3.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,016.80%11.2M
1,128.50%6.5M
----
-97.26%744.44K
-86.08%529.1K
--529.1K
----
215.10%27.21M
-85.42%3.8M
----
Cash from borrowing
-50.19%6.63B
-52.08%3.71B
-29.27%2.83B
39.09%11.04B
87.19%13.3B
36.87%7.74B
13.93%4B
-20.51%7.94B
-33.23%7.11B
-8.27%5.66B
Cash received relating to other financing activities
0.69%4.62B
8.86%4.12B
78.28%1.89B
-31.27%8.28B
67.01%4.59B
135.64%3.78B
108.85%1.06B
-2.95%12.05B
-58.88%2.75B
-12.61%1.61B
Cash inflows from financing activities
-37.08%11.26B
-32.03%7.84B
-6.71%4.72B
-3.46%19.33B
81.50%17.89B
58.62%11.53B
25.94%5.06B
-10.91%20.02B
-43.19%9.86B
-9.56%7.27B
Borrowing repayment
-48.93%6.62B
-49.13%3.63B
-12.83%3.07B
36.12%10.81B
76.27%12.96B
23.16%7.13B
-0.71%3.52B
-32.50%7.94B
-36.06%7.35B
-16.13%5.79B
Dividend interest payment
3.38%511.37M
-4.59%362.84M
68.42%181.44M
-9.77%691.23M
40.24%494.65M
18.74%380.27M
37.78%107.73M
26.59%766.08M
-42.81%352.72M
-24.74%320.26M
-Including:Cash payments for dividends or profit to minority shareholders
42.84%123.8M
25.68%78.64M
103.11%42.62M
16.52%137.39M
-12.06%86.67M
72.50%62.57M
--20.98M
194.90%117.92M
414.00%98.56M
175.02%36.27M
Cash payments relating to other financing activities
-2.48%4.45B
-7.96%3.71B
16.57%1.53B
-35.38%7.1B
53.21%4.56B
114.92%4.03B
31.83%1.31B
1.11%10.99B
-55.45%2.98B
2.74%1.88B
Cash outflows from financing activities
-35.73%11.58B
-33.29%7.7B
-3.25%4.78B
-5.56%18.6B
68.66%18.02B
44.52%11.55B
6.96%4.94B
-15.24%19.7B
-43.18%10.69B
-12.77%7.99B
Net cash flows from financing activities
-148.85%-326.06M
867.33%133.45M
-147.66%-57.85M
125.03%724.84M
84.18%-131.03M
97.59%-17.39M
120.24%121.38M
141.96%322.1M
43.03%-828.22M
35.74%-721.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.15%358.97
-82.17%358.97
----
----
--2.01K
--2.01K
----
----
----
----
Net increase in cash and cash equivalents
-40.84%-337.97M
382.17%160.96M
-119.22%-34.28M
1,105.57%174.23M
61.30%-239.96M
81.98%-57.04M
139.92%178.38M
96.61%-17.33M
39.90%-620.08M
59.33%-316.6M
Add:Begin period cash and cash equivalents
18.10%1.14B
18.10%1.14B
18.10%1.14B
-1.77%962.5M
-1.77%962.5M
-1.77%962.5M
-1.77%962.5M
-34.26%979.83M
-34.26%979.83M
-34.26%979.83M
End period cash equivalent
10.55%798.76M
43.32%1.3B
-3.37%1.1B
18.10%1.14B
100.85%722.54M
36.52%905.46M
114.05%1.14B
-1.77%962.5M
-21.58%359.74M
-6.86%663.23M
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 with explanatory notes
--
--
--
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 -10.71%25.28B-12.93%16.92B-6.60%8.35B-0.58%38.32B-8.02%28.31B-5.79%19.44B1.43%8.94B-4.27%38.54B-6.70%30.78B-6.95%20.63B
Refunds of taxes and levies -11.50%8.48M-95.56%333.49K-50.99%286.44K-79.56%8.51M-59.45%9.58M-43.92%7.52M-82.10%584.43K206.11%41.64M44.39%23.63M120.32%13.41M
Cash received relating to other operating activities 26.08%2.78B40.70%1.93B24.32%1.06B4.31%2.77B-4.97%2.21B-11.86%1.37B26.72%854.73M-4.58%2.65B-11.94%2.32B20.14%1.55B
Cash inflows from operating activities -8.05%28.07B-9.43%18.85B-3.90%9.41B-0.34%41.1B-7.84%30.53B-6.24%20.81B3.20%9.79B-4.23%41.24B-7.07%33.13B-5.43%22.2B
Goods services cash paid -7.04%23.48B-12.82%15.01B-9.17%7.39B-2.83%34.29B-8.39%25.26B-1.25%17.22B4.42%8.14B-1.71%35.29B-5.06%27.57B-3.25%17.44B
Staff behalf paid -4.28%751.74M-1.85%508.58M-7.33%268.81M2.87%1.09B11.57%785.34M1.86%518.16M11.06%290.05M2.56%1.06B17.65%703.92M32.81%508.72M
All taxes paid -24.04%562.53M-25.05%395.21M-20.53%183.75M-6.09%913.56M12.26%740.57M-8.84%527.3M-23.67%231.21M-12.79%972.85M-2.52%659.68M-3.82%578.46M
Cash paid relating to other operating activities -9.65%3.23B21.00%2.82B47.27%1.51B30.92%5.22B0.29%3.57B-19.24%2.33B6.31%1.03B-3.86%3.99B-15.22%3.56B-19.99%2.89B
Cash outflows from operating activities -7.69%28.02B-9.03%18.74B-3.40%9.35B0.50%41.51B-6.59%30.36B-3.81%20.6B3.88%9.68B-2.11%41.3B-5.85%32.5B-5.33%21.41B
Net cash flows from operating activities -71.02%50.67M-47.65%113.33M-48.16%56.76M-537.65%-410.19M-72.33%174.85M-72.43%216.48M-34.79%109.48M-107.43%-64.33M-44.12%631.81M-8.04%785.25M
Investing cash flow
Cash received from disposal of investments 641.88%301.51M1,231.20%274.97M3,703.36%95.08M628.03%786.44M-60.18%40.64M-64.30%20.66M-87.50%2.5M-51.36%108.02M459.00%102.06M188.21%57.86M
Cash received from returns on investments 407.42%7.41M554.90%7.51M579.11%3.9M-5.78%5.11M-23.31%1.46M-6.04%1.15M-10.33%573.75K-75.80%5.42M-83.13%1.9M-41.33%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.23%5.03M82.08%3.24M629.61%2.76M-70.98%3.05M-45.50%5.67M515.10%1.78M54.32%378.12K598.28%10.53M1,203.40%10.41M-49.92%289.43K
Net cash received from disposal of subsidiaries and other business units 702.01%29.13M--7.49M-34.99%4.64M-98.42%495.24K-91.12%3.63M-----59.95%7.14M-14.44%31.41M--40.91M--22.46M
Cash received relating to other investing activities --------------529.1K--------376.43%3M----1,580.35%75.77M-8.74%629.69K
Cash inflows from investing activities 567.41%343.08M1,143.33%293.2M682.42%106.38M412.05%795.63M-77.75%51.41M-71.40%23.58M-65.45%13.6M-45.04%155.38M562.87%231.05M252.06%82.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.54%85.97M15.64%59.34M-15.14%24.82M10.34%104.07M21.91%75.06M27.93%51.31M18.61%29.25M-27.01%94.32M-40.39%61.57M-37.98%40.11M
Cash paid to acquire investments 3,785.28%284.32M4,400.26%284.32M1,647.11%96.09M349.69%749.86M-96.56%7.32M-97.03%6.32M-45.00%5.5M-27.64%166.75M--212.6M--212.6M
 Net cash paid to acquire subsidiaries and other business units -57.29%35.37M-43.01%35.37M-40.44%18.65M-51.59%82.01M-47.80%82.81M22.96%62.07M58.82%31.32M-68.17%169.41M-59.02%158.63M-81.70%50.48M
Cash paid relating to other investing activities --0----------111.24K-23.40%170M0.01%160.01M---------12.28%221.92M-17.10%160M
Cash outflows from investing activities 21.02%405.66M35.51%379.03M111.24%139.57M117.44%936.06M-48.80%335.19M-39.61%279.71M21.49%66.07M-51.73%430.48M-11.93%654.73M-13.18%463.19M
Net cash flows from investing activities 77.95%-62.57M66.49%-85.82M36.76%-33.18M48.96%-140.42M33.02%-283.78M32.73%-256.13M-249.18%-52.48M54.84%-275.1M40.20%-423.68M25.36%-380.73M
Financing cash flow
Cash received from capital contributions 2,016.80%11.2M1,128.50%6.5M-----97.26%744.44K-86.08%529.1K-86.08%529.1K-----57.83%27.21M-85.42%3.8M-87.29%3.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,016.80%11.2M1,128.50%6.5M-----97.26%744.44K-86.08%529.1K--529.1K----215.10%27.21M-85.42%3.8M----
Cash from borrowing -50.19%6.63B-52.08%3.71B-29.27%2.83B39.09%11.04B87.19%13.3B36.87%7.74B13.93%4B-20.51%7.94B-33.23%7.11B-8.27%5.66B
Cash received relating to other financing activities 0.69%4.62B8.86%4.12B78.28%1.89B-31.27%8.28B67.01%4.59B135.64%3.78B108.85%1.06B-2.95%12.05B-58.88%2.75B-12.61%1.61B
Cash inflows from financing activities -37.08%11.26B-32.03%7.84B-6.71%4.72B-3.46%19.33B81.50%17.89B58.62%11.53B25.94%5.06B-10.91%20.02B-43.19%9.86B-9.56%7.27B
Borrowing repayment -48.93%6.62B-49.13%3.63B-12.83%3.07B36.12%10.81B76.27%12.96B23.16%7.13B-0.71%3.52B-32.50%7.94B-36.06%7.35B-16.13%5.79B
Dividend interest payment 3.38%511.37M-4.59%362.84M68.42%181.44M-9.77%691.23M40.24%494.65M18.74%380.27M37.78%107.73M26.59%766.08M-42.81%352.72M-24.74%320.26M
-Including:Cash payments for dividends or profit to minority shareholders 42.84%123.8M25.68%78.64M103.11%42.62M16.52%137.39M-12.06%86.67M72.50%62.57M--20.98M194.90%117.92M414.00%98.56M175.02%36.27M
Cash payments relating to other financing activities -2.48%4.45B-7.96%3.71B16.57%1.53B-35.38%7.1B53.21%4.56B114.92%4.03B31.83%1.31B1.11%10.99B-55.45%2.98B2.74%1.88B
Cash outflows from financing activities -35.73%11.58B-33.29%7.7B-3.25%4.78B-5.56%18.6B68.66%18.02B44.52%11.55B6.96%4.94B-15.24%19.7B-43.18%10.69B-12.77%7.99B
Net cash flows from financing activities -148.85%-326.06M867.33%133.45M-147.66%-57.85M125.03%724.84M84.18%-131.03M97.59%-17.39M120.24%121.38M141.96%322.1M43.03%-828.22M35.74%-721.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.15%358.97-82.17%358.97----------2.01K--2.01K----------------
Net increase in cash and cash equivalents -40.84%-337.97M382.17%160.96M-119.22%-34.28M1,105.57%174.23M61.30%-239.96M81.98%-57.04M139.92%178.38M96.61%-17.33M39.90%-620.08M59.33%-316.6M
Add:Begin period cash and cash equivalents 18.10%1.14B18.10%1.14B18.10%1.14B-1.77%962.5M-1.77%962.5M-1.77%962.5M-1.77%962.5M-34.26%979.83M-34.26%979.83M-34.26%979.83M
End period cash equivalent 10.55%798.76M43.32%1.3B-3.37%1.1B18.10%1.14B100.85%722.54M36.52%905.46M114.05%1.14B-1.77%962.5M-21.58%359.74M-6.86%663.23M
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 with explanatory notes------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.

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