CN Stock MarketDetailed Quotes

002112 San Bian Science & Technology

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  • 8.33
  • +0.04+0.48%
Market Closed Jul 19 15:00 CST
2.18BMarket Cap20.17P/E (TTM)

San Bian Science & Technology 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
-2.14%258.58M
28.20%1.47B
23.92%868.58M
11.44%562.41M
-4.73%264.23M
32.68%1.15B
17.15%700.91M
27.61%504.68M
23.80%277.33M
12.90%864.27M
Refunds of taxes and levies
--2.69M
128.05%1.05M
10.80%1.64M
180.07%1.28M
----
-61.05%458.41K
84.80%1.48M
-42.63%458.41K
----
-13.35%1.18M
Cash received relating to other operating activities
-10.42%12.47M
76.92%95.62M
-44.07%42.31M
-46.63%13.67M
-5.16%13.92M
-47.70%54.05M
-30.62%75.66M
-61.78%25.62M
17.11%14.68M
-61.75%103.34M
Cash inflows from operating activities
-1.58%273.75M
30.43%1.57B
17.29%912.53M
8.78%577.37M
-4.75%278.15M
23.99%1.2B
9.87%778.04M
14.56%530.75M
23.45%292.02M
-6.58%968.79M
Goods services cash paid
-33.94%172.74M
36.56%1.39B
27.69%841.04M
30.35%523.97M
30.34%261.5M
36.31%1.02B
22.88%658.67M
15.03%401.98M
17.39%200.64M
0.92%744.9M
Staff behalf paid
24.03%32.71M
16.76%87.91M
21.52%65.83M
26.39%45.77M
32.33%26.37M
6.49%75.29M
0.72%54.17M
-3.42%36.21M
-11.35%19.93M
2.27%70.7M
All taxes paid
64.73%47.79M
12.10%58.23M
9.37%46.53M
0.00%37.64M
16.57%29.01M
824.50%51.95M
780.44%42.54M
724.01%37.64M
4,925.31%24.89M
-82.38%5.62M
Cash paid relating to other operating activities
133.49%79.68M
88.45%221.35M
16.32%113.31M
-37.26%64.18M
10.26%34.13M
-31.51%117.46M
-47.72%97.41M
-12.94%102.28M
-45.18%30.95M
-31.22%171.51M
Cash outflows from operating activities
-5.16%332.92M
39.21%1.75B
25.08%1.07B
16.16%671.55M
26.99%351.01M
26.93%1.26B
9.20%852.79M
13.58%578.11M
10.40%276.4M
-8.80%992.73M
Net cash flows from operating activities
18.79%-59.17M
-218.24%-187.44M
-106.26%-154.17M
-98.88%-94.19M
-566.57%-72.86M
-146.01%-58.9M
-2.66%-74.75M
-3.62%-47.36M
213.14%15.62M
53.45%-23.94M
Investing cash flow
Cash received from disposal of investments
--40M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
1,188.23%1.38M
----
----
----
--107.12K
12.50%1.55M
----
----
----
14.29%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.13%337.88
638.51%661.42K
5,195.76%571.94K
2,134.00%241.27K
--18.08K
11.95%89.56K
-84.74%10.8K
--10.8K
----
-90.01%80K
Cash inflows from investing activities
32,950.10%41.38M
-59.72%661.42K
5,195.76%571.94K
2,134.00%241.27K
--125.2K
12.47%1.64M
-84.74%10.8K
--10.8K
----
-27.31%1.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
11.13%7.96M
-16.53%17.12M
8.23%13.26M
30.51%10.63M
21.70%7.17M
46.10%20.51M
65.23%12.25M
100.69%8.15M
128.25%5.89M
-3.52%14.04M
Cash outflows from investing activities
11.13%7.96M
-16.53%17.12M
8.23%13.26M
30.51%10.63M
21.70%7.17M
46.10%20.51M
65.23%12.25M
100.69%8.15M
128.25%5.89M
-3.52%14.04M
Net cash flows from investing activities
574.68%33.42M
12.77%-16.46M
-3.66%-12.69M
-27.72%-10.39M
-19.58%-7.04M
-50.00%-18.87M
-66.68%-12.24M
-100.42%-8.14M
-128.25%-5.89M
-0.29%-12.58M
Financing cash flow
Cash from borrowing
-42.03%226.27M
53.35%1.24B
43.22%856.7M
97.12%557.19M
87.77%390.29M
3.62%806.03M
29.37%598.17M
48.11%282.66M
439.90%207.86M
35.26%777.87M
Cash received relating to other financing activities
57.62%189.53M
23.57%328.26M
68.36%238.46M
52.53%149.14M
437.01%120.25M
257.70%265.66M
362.87%141.64M
443.18%97.77M
24.40%22.39M
-44.80%74.27M
Cash inflows from financing activities
-18.56%415.8M
45.97%1.56B
48.03%1.1B
85.66%706.32M
121.73%510.54M
25.76%1.07B
50.07%739.8M
82.16%380.43M
307.53%230.25M
20.08%852.14M
Borrowing repayment
-23.49%229.57M
42.94%1.02B
38.31%681.41M
50.86%410.95M
72.31%300.07M
3.66%714.82M
40.98%492.66M
99.12%272.4M
394.64%174.15M
74.89%689.61M
Dividend interest payment
17.99%9.77M
24.42%31.5M
15.47%24.3M
2.07%14.17M
49.83%8.28M
15.87%25.32M
20.78%21.04M
25.07%13.88M
-2.19%5.53M
36.96%21.85M
Cash payments relating to other financing activities
-11.58%122.12M
29.06%320.71M
43.87%222.02M
220.70%171M
124.91%138.11M
178.90%248.5M
452.87%154.32M
754.11%53.32M
25,171.21%61.41M
-65.97%89.1M
Cash outflows from financing activities
-19.04%361.46M
38.98%1.37B
38.88%927.73M
75.54%596.12M
85.19%446.47M
23.49%988.64M
69.21%668.02M
120.32%339.6M
486.57%241.09M
19.11%800.56M
Net cash flows from financing activities
-15.20%54.33M
129.16%190.3M
133.26%167.43M
169.90%110.2M
691.37%64.07M
61.01%83.04M
-26.88%71.78M
-25.37%40.83M
-170.36%-10.83M
37.43%51.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,917.95%241.28K
9.65%162.91K
522.20%130.7K
636.08%158.54K
81.64%-13.27K
155.83%148.58K
87.48%-30.96K
86.26%-29.57K
-143.27%-72.3K
-159.45%-266.12K
Net increase in cash and cash equivalents
281.97%28.82M
-347.65%-13.43M
104.61%703.33K
139.39%5.79M
-1,244.22%-15.84M
-63.33%5.42M
-185.82%-15.24M
-410.52%-14.69M
-16.49%-1.18M
155.71%14.79M
Add:Begin period cash and cash equivalents
-45.82%15.88M
22.70%29.31M
22.70%29.31M
22.70%29.31M
22.70%29.31M
162.53%23.89M
162.53%23.89M
162.53%23.89M
162.53%23.89M
-74.47%9.1M
End period cash equivalent
231.80%44.71M
-45.82%15.88M
247.10%30.02M
281.53%35.1M
-40.67%13.47M
22.70%29.31M
-67.80%8.65M
-33.48%9.2M
180.79%22.71M
162.53%23.89M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -2.14%258.58M28.20%1.47B23.92%868.58M11.44%562.41M-4.73%264.23M32.68%1.15B17.15%700.91M27.61%504.68M23.80%277.33M12.90%864.27M
Refunds of taxes and levies --2.69M128.05%1.05M10.80%1.64M180.07%1.28M-----61.05%458.41K84.80%1.48M-42.63%458.41K-----13.35%1.18M
Cash received relating to other operating activities -10.42%12.47M76.92%95.62M-44.07%42.31M-46.63%13.67M-5.16%13.92M-47.70%54.05M-30.62%75.66M-61.78%25.62M17.11%14.68M-61.75%103.34M
Cash inflows from operating activities -1.58%273.75M30.43%1.57B17.29%912.53M8.78%577.37M-4.75%278.15M23.99%1.2B9.87%778.04M14.56%530.75M23.45%292.02M-6.58%968.79M
Goods services cash paid -33.94%172.74M36.56%1.39B27.69%841.04M30.35%523.97M30.34%261.5M36.31%1.02B22.88%658.67M15.03%401.98M17.39%200.64M0.92%744.9M
Staff behalf paid 24.03%32.71M16.76%87.91M21.52%65.83M26.39%45.77M32.33%26.37M6.49%75.29M0.72%54.17M-3.42%36.21M-11.35%19.93M2.27%70.7M
All taxes paid 64.73%47.79M12.10%58.23M9.37%46.53M0.00%37.64M16.57%29.01M824.50%51.95M780.44%42.54M724.01%37.64M4,925.31%24.89M-82.38%5.62M
Cash paid relating to other operating activities 133.49%79.68M88.45%221.35M16.32%113.31M-37.26%64.18M10.26%34.13M-31.51%117.46M-47.72%97.41M-12.94%102.28M-45.18%30.95M-31.22%171.51M
Cash outflows from operating activities -5.16%332.92M39.21%1.75B25.08%1.07B16.16%671.55M26.99%351.01M26.93%1.26B9.20%852.79M13.58%578.11M10.40%276.4M-8.80%992.73M
Net cash flows from operating activities 18.79%-59.17M-218.24%-187.44M-106.26%-154.17M-98.88%-94.19M-566.57%-72.86M-146.01%-58.9M-2.66%-74.75M-3.62%-47.36M213.14%15.62M53.45%-23.94M
Investing cash flow
Cash received from disposal of investments --40M------------------------------------
Cash received from returns on investments 1,188.23%1.38M--------------107.12K12.50%1.55M------------14.29%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.13%337.88638.51%661.42K5,195.76%571.94K2,134.00%241.27K--18.08K11.95%89.56K-84.74%10.8K--10.8K-----90.01%80K
Cash inflows from investing activities 32,950.10%41.38M-59.72%661.42K5,195.76%571.94K2,134.00%241.27K--125.2K12.47%1.64M-84.74%10.8K--10.8K-----27.31%1.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.13%7.96M-16.53%17.12M8.23%13.26M30.51%10.63M21.70%7.17M46.10%20.51M65.23%12.25M100.69%8.15M128.25%5.89M-3.52%14.04M
Cash outflows from investing activities 11.13%7.96M-16.53%17.12M8.23%13.26M30.51%10.63M21.70%7.17M46.10%20.51M65.23%12.25M100.69%8.15M128.25%5.89M-3.52%14.04M
Net cash flows from investing activities 574.68%33.42M12.77%-16.46M-3.66%-12.69M-27.72%-10.39M-19.58%-7.04M-50.00%-18.87M-66.68%-12.24M-100.42%-8.14M-128.25%-5.89M-0.29%-12.58M
Financing cash flow
Cash from borrowing -42.03%226.27M53.35%1.24B43.22%856.7M97.12%557.19M87.77%390.29M3.62%806.03M29.37%598.17M48.11%282.66M439.90%207.86M35.26%777.87M
Cash received relating to other financing activities 57.62%189.53M23.57%328.26M68.36%238.46M52.53%149.14M437.01%120.25M257.70%265.66M362.87%141.64M443.18%97.77M24.40%22.39M-44.80%74.27M
Cash inflows from financing activities -18.56%415.8M45.97%1.56B48.03%1.1B85.66%706.32M121.73%510.54M25.76%1.07B50.07%739.8M82.16%380.43M307.53%230.25M20.08%852.14M
Borrowing repayment -23.49%229.57M42.94%1.02B38.31%681.41M50.86%410.95M72.31%300.07M3.66%714.82M40.98%492.66M99.12%272.4M394.64%174.15M74.89%689.61M
Dividend interest payment 17.99%9.77M24.42%31.5M15.47%24.3M2.07%14.17M49.83%8.28M15.87%25.32M20.78%21.04M25.07%13.88M-2.19%5.53M36.96%21.85M
Cash payments relating to other financing activities -11.58%122.12M29.06%320.71M43.87%222.02M220.70%171M124.91%138.11M178.90%248.5M452.87%154.32M754.11%53.32M25,171.21%61.41M-65.97%89.1M
Cash outflows from financing activities -19.04%361.46M38.98%1.37B38.88%927.73M75.54%596.12M85.19%446.47M23.49%988.64M69.21%668.02M120.32%339.6M486.57%241.09M19.11%800.56M
Net cash flows from financing activities -15.20%54.33M129.16%190.3M133.26%167.43M169.90%110.2M691.37%64.07M61.01%83.04M-26.88%71.78M-25.37%40.83M-170.36%-10.83M37.43%51.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,917.95%241.28K9.65%162.91K522.20%130.7K636.08%158.54K81.64%-13.27K155.83%148.58K87.48%-30.96K86.26%-29.57K-143.27%-72.3K-159.45%-266.12K
Net increase in cash and cash equivalents 281.97%28.82M-347.65%-13.43M104.61%703.33K139.39%5.79M-1,244.22%-15.84M-63.33%5.42M-185.82%-15.24M-410.52%-14.69M-16.49%-1.18M155.71%14.79M
Add:Begin period cash and cash equivalents -45.82%15.88M22.70%29.31M22.70%29.31M22.70%29.31M22.70%29.31M162.53%23.89M162.53%23.89M162.53%23.89M162.53%23.89M-74.47%9.1M
End period cash equivalent 231.80%44.71M-45.82%15.88M247.10%30.02M281.53%35.1M-40.67%13.47M22.70%29.31M-67.80%8.65M-33.48%9.2M180.79%22.71M162.53%23.89M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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