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002100 Tecon Biology Co.Ltd

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  • 7.29
  • -0.10-1.35%
Trading Jul 2 10:17 CST
9.95BMarket Cap-7681P/E (TTM)

Tecon Biology Co.Ltd 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
Operating Cash Flow
Goods sale service render cash
-1.23%3.53B
14.86%19.75B
15.21%14.17B
15.51%8.88B
13.54%3.57B
4.60%17.2B
3.24%12.3B
-5.45%7.68B
-9.01%3.15B
32.93%16.44B
Refunds of taxes and levies
----
--55.21M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-37.03%12.16M
28.16%288.02M
3.34%68.47M
73.21%55.62M
33.21%19.31M
109.91%224.74M
138.66%66.25M
37.42%32.11M
-77.42%14.49M
-37.89%107.07M
Cash inflows from operating activities
-1.42%3.54B
15.35%20.1B
15.15%14.24B
15.75%8.93B
13.63%3.59B
5.28%17.42B
3.56%12.36B
-5.33%7.72B
-10.26%3.16B
31.96%16.55B
Goods services cash paid
-7.52%3.42B
7.87%16.63B
6.11%9.82B
2.02%6.49B
3.04%3.7B
18.74%15.42B
26.27%9.25B
42.46%6.36B
55.85%3.59B
7.63%12.99B
Staff behalf paid
18.94%256.56M
6.74%956.26M
-12.63%563.35M
-15.35%393.15M
10.84%215.71M
-8.57%895.85M
38.05%644.78M
23.05%464.45M
--194.62M
49.85%979.84M
All taxes paid
17.26%36.06M
-22.58%166.08M
-2.85%133.29M
18.90%101.29M
39.88%30.75M
76.00%214.53M
-17.61%137.2M
-23.09%85.19M
-46.75%21.99M
1.75%121.89M
Cash paid relating to other operating activities
-5.12%164.34M
4.41%590.6M
-14.64%423.49M
-6.45%387.58M
4.49%173.2M
-39.11%565.65M
42.29%496.11M
43.57%414.31M
-54.87%165.77M
205.75%929.03M
Cash outflows from operating activities
-5.85%3.88B
7.31%18.34B
3.87%10.94B
0.64%7.37B
3.69%4.12B
13.84%17.09B
26.72%10.53B
39.74%7.33B
35.11%3.97B
14.26%15.02B
Net cash flows from operating activities
36.26%-333.85M
434.11%1.75B
79.90%3.3B
299.90%1.56B
35.21%-523.75M
-78.60%327.99M
-49.47%1.83B
-86.59%389.76M
-238.17%-808.35M
355.13%1.53B
Investing cash flow
Cash received from disposal of investments
----
--750M
--650M
--650M
--650M
----
----
----
----
----
Cash received from returns on investments
----
-76.64%4.11M
----
----
----
308.51%17.58M
----
----
----
--4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.83%885.49K
--51.78K
--51.78K
----
731.46%27.89M
----
----
----
--3.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--14.1M
Cash received relating to other investing activities
-52.04%13.8M
27.95%143.7M
--27.42M
--15.38M
--28.77M
-18.08%112.31M
----
----
----
-66.51%137.09M
Cash inflows from investing activities
-97.97%13.8M
469.60%898.69M
--677.47M
--665.43M
--678.77M
-0.67%157.78M
----
----
----
-61.19%158.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.40%201.28M
-29.98%1B
-1.40%722.12M
-16.25%455.59M
-27.20%93.01M
-18.39%1.43B
-33.33%732.38M
-44.07%543.98M
-35.51%127.77M
88.48%1.75B
Cash paid to acquire investments
----
-82.00%117M
----
--100M
----
--650M
----
----
--77.12M
----
 Net cash paid to acquire subsidiaries and other business units
----
1,038.32%359.19M
1,092.19%376.19M
1,092.19%376.19M
--111.68M
-16.92%31.55M
-26.53%31.55M
-26.53%31.55M
----
8,009.88%37.98M
Cash paid relating to other investing activities
----
65.48%196.17M
-49.51%6.83M
201.28%29.6M
----
-17.52%118.55M
-88.38%13.53M
-51.50%9.83M
----
-48.67%143.72M
Cash outflows from investing activities
-1.67%201.28M
-24.95%1.67B
42.15%1.11B
64.24%961.38M
-0.10%204.69M
15.31%2.23B
-38.19%777.46M
-43.49%585.36M
-6.94%204.89M
59.09%1.93B
Net cash flows from investing activities
-139.55%-187.48M
62.60%-775M
44.99%-427.68M
49.44%-295.95M
331.38%474.08M
-16.74%-2.07B
37.45%-777.46M
43.19%-585.36M
6.94%-204.89M
-120.14%-1.78B
Financing cash flow
Cash received from capital contributions
----
-96.79%53M
-96.62%56M
--45.55M
--16.12M
-19.21%1.65B
--1.66B
----
----
6,612.16%2.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-96.79%53M
-96.62%56M
--45.55M
--16.12M
--1.65B
--1.66B
----
----
----
Cash from borrowing
-9.95%1.25B
-1.34%4.92B
-55.72%2.09B
48.93%1.54B
36.07%1.39B
-15.14%4.98B
19.17%4.72B
-44.93%1.03B
3.71%1.02B
9.93%5.87B
Cash inflows from financing activities
-10.98%1.25B
-25.11%4.97B
-66.35%2.15B
53.35%1.58B
37.65%1.41B
-16.19%6.63B
61.03%6.38B
-44.93%1.03B
3.71%1.02B
47.39%7.92B
Borrowing repayment
18.15%808.16M
24.10%5.88B
-17.49%3.9B
11.64%1.84B
-35.53%684M
-15.52%4.74B
-4.04%4.73B
-53.58%1.65B
-29.69%1.06B
61.86%5.61B
Dividend interest payment
-34.33%46.52M
126.84%591.73M
175.39%566.82M
204.82%492.47M
-14.78%70.84M
-62.83%260.85M
-65.73%205.83M
-70.93%161.56M
40.52%83.12M
73.52%701.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--71.39M
287.12%69.13M
--69.13M
----
----
--17.86M
----
----
----
Cash outflows from financing activities
13.23%854.68M
29.46%6.47B
-9.45%4.47B
28.90%2.33B
-34.02%754.84M
-20.78%5B
-10.74%4.94B
-55.92%1.81B
-27.04%1.14B
63.08%6.31B
Net cash flows from financing activities
-39.04%397.02M
-192.14%-1.51B
-260.98%-2.32B
3.54%-750.12M
631.32%651.28M
1.87%1.63B
192.00%1.44B
65.15%-777.62M
78.98%-122.58M
6.90%1.6B
Net cash flow
Net increase in cash and cash equivalents
-120.66%-124.31M
-376.77%-528.37M
-78.10%547.49M
152.67%512.6M
152.97%601.61M
-108.14%-110.82M
205.91%2.5B
-174.23%-973.22M
-420.31%-1.14B
1,367.01%1.36B
Add:Begin period cash and cash equivalents
-16.51%2.67B
-3.35%3.2B
-3.35%3.2B
-3.35%3.2B
-3.35%3.2B
69.80%3.31B
69.80%3.31B
69.80%3.31B
69.80%3.31B
5.00%1.95B
End period cash equivalent
-32.99%2.55B
-16.51%2.67B
-35.50%3.75B
58.80%3.71B
74.75%3.8B
-3.35%3.2B
109.99%5.81B
46.57%2.34B
25.62%2.18B
69.80%3.31B
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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
Operating Cash Flow
Goods sale service render cash -1.23%3.53B14.86%19.75B15.21%14.17B15.51%8.88B13.54%3.57B4.60%17.2B3.24%12.3B-5.45%7.68B-9.01%3.15B32.93%16.44B
Refunds of taxes and levies ------55.21M--------------------------------
Cash received relating to other operating activities -37.03%12.16M28.16%288.02M3.34%68.47M73.21%55.62M33.21%19.31M109.91%224.74M138.66%66.25M37.42%32.11M-77.42%14.49M-37.89%107.07M
Cash inflows from operating activities -1.42%3.54B15.35%20.1B15.15%14.24B15.75%8.93B13.63%3.59B5.28%17.42B3.56%12.36B-5.33%7.72B-10.26%3.16B31.96%16.55B
Goods services cash paid -7.52%3.42B7.87%16.63B6.11%9.82B2.02%6.49B3.04%3.7B18.74%15.42B26.27%9.25B42.46%6.36B55.85%3.59B7.63%12.99B
Staff behalf paid 18.94%256.56M6.74%956.26M-12.63%563.35M-15.35%393.15M10.84%215.71M-8.57%895.85M38.05%644.78M23.05%464.45M--194.62M49.85%979.84M
All taxes paid 17.26%36.06M-22.58%166.08M-2.85%133.29M18.90%101.29M39.88%30.75M76.00%214.53M-17.61%137.2M-23.09%85.19M-46.75%21.99M1.75%121.89M
Cash paid relating to other operating activities -5.12%164.34M4.41%590.6M-14.64%423.49M-6.45%387.58M4.49%173.2M-39.11%565.65M42.29%496.11M43.57%414.31M-54.87%165.77M205.75%929.03M
Cash outflows from operating activities -5.85%3.88B7.31%18.34B3.87%10.94B0.64%7.37B3.69%4.12B13.84%17.09B26.72%10.53B39.74%7.33B35.11%3.97B14.26%15.02B
Net cash flows from operating activities 36.26%-333.85M434.11%1.75B79.90%3.3B299.90%1.56B35.21%-523.75M-78.60%327.99M-49.47%1.83B-86.59%389.76M-238.17%-808.35M355.13%1.53B
Investing cash flow
Cash received from disposal of investments ------750M--650M--650M--650M--------------------
Cash received from returns on investments -----76.64%4.11M------------308.51%17.58M--------------4.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.83%885.49K--51.78K--51.78K----731.46%27.89M--------------3.35M
Net cash received from disposal of subsidiaries and other business units --------------------------------------14.1M
Cash received relating to other investing activities -52.04%13.8M27.95%143.7M--27.42M--15.38M--28.77M-18.08%112.31M-------------66.51%137.09M
Cash inflows from investing activities -97.97%13.8M469.60%898.69M--677.47M--665.43M--678.77M-0.67%157.78M-------------61.19%158.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.40%201.28M-29.98%1B-1.40%722.12M-16.25%455.59M-27.20%93.01M-18.39%1.43B-33.33%732.38M-44.07%543.98M-35.51%127.77M88.48%1.75B
Cash paid to acquire investments -----82.00%117M------100M------650M----------77.12M----
 Net cash paid to acquire subsidiaries and other business units ----1,038.32%359.19M1,092.19%376.19M1,092.19%376.19M--111.68M-16.92%31.55M-26.53%31.55M-26.53%31.55M----8,009.88%37.98M
Cash paid relating to other investing activities ----65.48%196.17M-49.51%6.83M201.28%29.6M-----17.52%118.55M-88.38%13.53M-51.50%9.83M-----48.67%143.72M
Cash outflows from investing activities -1.67%201.28M-24.95%1.67B42.15%1.11B64.24%961.38M-0.10%204.69M15.31%2.23B-38.19%777.46M-43.49%585.36M-6.94%204.89M59.09%1.93B
Net cash flows from investing activities -139.55%-187.48M62.60%-775M44.99%-427.68M49.44%-295.95M331.38%474.08M-16.74%-2.07B37.45%-777.46M43.19%-585.36M6.94%-204.89M-120.14%-1.78B
Financing cash flow
Cash received from capital contributions -----96.79%53M-96.62%56M--45.55M--16.12M-19.21%1.65B--1.66B--------6,612.16%2.05B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----96.79%53M-96.62%56M--45.55M--16.12M--1.65B--1.66B------------
Cash from borrowing -9.95%1.25B-1.34%4.92B-55.72%2.09B48.93%1.54B36.07%1.39B-15.14%4.98B19.17%4.72B-44.93%1.03B3.71%1.02B9.93%5.87B
Cash inflows from financing activities -10.98%1.25B-25.11%4.97B-66.35%2.15B53.35%1.58B37.65%1.41B-16.19%6.63B61.03%6.38B-44.93%1.03B3.71%1.02B47.39%7.92B
Borrowing repayment 18.15%808.16M24.10%5.88B-17.49%3.9B11.64%1.84B-35.53%684M-15.52%4.74B-4.04%4.73B-53.58%1.65B-29.69%1.06B61.86%5.61B
Dividend interest payment -34.33%46.52M126.84%591.73M175.39%566.82M204.82%492.47M-14.78%70.84M-62.83%260.85M-65.73%205.83M-70.93%161.56M40.52%83.12M73.52%701.74M
-Including:Cash payments for dividends or profit to minority shareholders ------71.39M287.12%69.13M--69.13M----------17.86M------------
Cash outflows from financing activities 13.23%854.68M29.46%6.47B-9.45%4.47B28.90%2.33B-34.02%754.84M-20.78%5B-10.74%4.94B-55.92%1.81B-27.04%1.14B63.08%6.31B
Net cash flows from financing activities -39.04%397.02M-192.14%-1.51B-260.98%-2.32B3.54%-750.12M631.32%651.28M1.87%1.63B192.00%1.44B65.15%-777.62M78.98%-122.58M6.90%1.6B
Net cash flow
Net increase in cash and cash equivalents -120.66%-124.31M-376.77%-528.37M-78.10%547.49M152.67%512.6M152.97%601.61M-108.14%-110.82M205.91%2.5B-174.23%-973.22M-420.31%-1.14B1,367.01%1.36B
Add:Begin period cash and cash equivalents -16.51%2.67B-3.35%3.2B-3.35%3.2B-3.35%3.2B-3.35%3.2B69.80%3.31B69.80%3.31B69.80%3.31B69.80%3.31B5.00%1.95B
End period cash equivalent -32.99%2.55B-16.51%2.67B-35.50%3.75B58.80%3.71B74.75%3.8B-3.35%3.2B109.99%5.81B46.57%2.34B25.62%2.18B69.80%3.31B
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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

No Data

Price Target

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