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002476 Shandong Polymer Biochemicals

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  • 4.62
  • +0.06+1.32%
Market Closed Nov 28 15:00 CST
2.83BMarket Cap98.30P/E (TTM)

Shandong Polymer Biochemicals 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
-12.45%334.43M
-9.52%248.22M
-42.16%110.61M
-3.07%453.44M
-5.46%382M
-4.89%274.35M
42.82%191.22M
-30.57%467.81M
-19.49%404.06M
-1.06%288.46M
Refunds of taxes and levies
-65.69%3.79M
-72.71%2.22M
-35.15%1.75M
-28.68%10.95M
-22.75%11.05M
-29.24%8.15M
--2.7M
253.77%15.35M
230.36%14.3M
236.39%11.52M
Cash received relating to other operating activities
-87.27%19.29M
-86.24%19.79M
-8.20%10.94M
727.55%181.86M
134.50%151.51M
181.02%143.78M
-81.78%11.92M
-43.38%21.98M
9.31%64.61M
813.89%51.16M
Cash inflows from operating activities
-34.35%357.51M
-36.61%270.23M
-40.10%123.3M
27.93%646.25M
12.75%544.55M
21.40%426.27M
3.28%205.84M
-29.54%505.14M
-14.57%482.97M
16.82%351.14M
Goods services cash paid
-7.83%262.8M
-26.27%165.95M
-32.80%84.58M
-7.66%360.49M
-11.45%285.14M
2.83%225.09M
-15.79%125.86M
-33.06%390.39M
-26.02%322M
-19.80%218.9M
Staff behalf paid
-10.95%62.43M
-19.59%40.7M
-29.19%21.63M
11.21%89.99M
14.46%70.11M
27.43%50.61M
39.98%30.54M
21.28%80.92M
35.52%61.25M
33.88%39.72M
All taxes paid
46.55%14.79M
63.75%10.63M
-61.14%1.79M
-0.32%18.5M
-32.33%10.09M
-31.68%6.49M
-3.20%4.6M
63.58%18.56M
78.50%14.92M
194.10%9.5M
Cash paid relating to other operating activities
-66.80%12.73M
-39.90%16.3M
-74.93%3.51M
-39.75%56.3M
-69.88%38.34M
-83.54%27.12M
-92.47%13.99M
3.29%93.45M
34.40%127.29M
1,478.38%164.81M
Cash outflows from operating activities
-12.62%352.76M
-24.48%233.59M
-36.29%111.5M
-9.95%525.28M
-23.17%403.69M
-28.55%309.32M
-51.63%174.99M
-22.40%583.31M
-9.95%525.46M
36.88%432.94M
Net cash flows from operating activities
-96.62%4.76M
-68.67%36.64M
-61.73%11.8M
254.74%120.96M
431.59%140.87M
242.97%116.95M
118.99%30.84M
-124.57%-78.17M
-133.56%-42.48M
-420.79%-81.8M
Investing cash flow
Cash received from disposal of investments
--99.98M
--92.98M
--100K
----
----
----
----
--1.9M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,550.19%140.91K
1,487.54%135.56K
--260
-99.45%30.22K
-99.84%8.54K
241.56%8.54K
----
1,550.85%5.51M
2,681.30%5.51M
-92.07%2.5K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.61M
----
----
Cash inflows from investing activities
1,172,413.29%100.12M
1,090,373.83%93.12M
--100.26K
-99.70%30.22K
-99.84%8.54K
241.56%8.54K
----
-92.87%10.02M
-95.68%5.51M
-92.07%2.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.07%5.45M
0.47%3.95M
1.35%2.22M
-53.58%6.97M
-37.46%5.51M
-46.36%3.93M
-49.77%2.19M
-21.96%15.01M
-18.29%8.82M
18.25%7.33M
Cash paid to acquire investments
----
----
----
25.00%100M
----
----
----
--80M
--40M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--69.28M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-1.76%1.72M
--838.56K
--838.56K
Cash outflows from investing activities
-92.71%5.45M
0.47%3.95M
1.35%2.22M
10.59%106.97M
50.63%74.8M
-51.87%3.93M
-74.57%2.19M
361.05%96.72M
360.19%49.65M
31.77%8.17M
Net cash flows from investing activities
226.58%94.67M
2,371.88%89.16M
3.24%-2.12M
-23.33%-106.94M
-69.40%-74.79M
51.96%-3.92M
74.57%-2.19M
-172.58%-86.71M
-137.85%-44.15M
-32.40%-8.17M
Financing cash flow
Cash from borrowing
-51.28%8.2M
----
----
218.80%31.88M
68.30%16.83M
68.30%16.83M
49.50%14.95M
--10M
--10M
--10M
Cash received relating to other financing activities
----
----
----
984.05%171.37K
----
----
----
--15.81K
----
----
Cash inflows from financing activities
-51.28%8.2M
----
----
220.01%32.05M
68.30%16.83M
68.30%16.83M
49.50%14.95M
--10.02M
--10M
--10M
Borrowing repayment
-31.70%6.83M
-31.70%6.83M
-50.50%4.95M
--20M
--10M
--10M
--10M
----
----
----
Dividend interest payment
1,354.58%6.69M
2,273.37%6.53M
125.45%231.55K
49.50%617.81K
51.73%460.18K
43.13%274.98K
26.87%102.71K
-92.71%413.25K
-94.65%303.29K
-95.38%192.12K
Cash payments relating to other financing activities
-16.96%1.28M
-41.80%894.6K
-0.86%512.79K
-2.89%2.22M
-9.24%1.54M
30.67%1.54M
60.12%517.26K
-81.00%2.29M
-83.67%1.69M
-82.85%1.18M
Cash outflows from financing activities
23.36%14.8M
20.65%14.25M
-46.38%5.69M
746.24%22.84M
500.81%12M
763.19%11.81M
2,528.73%10.62M
-94.38%2.7M
-95.69%2M
-96.69%1.37M
Net cash flows from financing activities
-236.57%-6.6M
-384.00%-14.25M
-231.51%-5.69M
25.93%9.21M
-39.61%4.83M
-41.87%5.02M
-54.88%4.33M
115.23%7.32M
117.26%8M
120.87%8.63M
Net cash flow
Net increase in cash and cash equivalents
30.90%92.82M
-5.50%111.55M
-87.89%3.99M
114.75%23.24M
190.19%70.91M
245.13%118.05M
120.43%32.99M
-530.23%-157.56M
-251.02%-78.63M
-28.63%-81.34M
Add:Begin period cash and cash equivalents
9.66%263.83M
9.66%263.83M
9.66%263.83M
-39.57%240.59M
-39.57%240.59M
-39.57%240.59M
-39.57%240.59M
10.13%398.15M
10.13%398.15M
10.13%398.15M
End period cash equivalent
14.50%356.66M
4.67%375.38M
-2.10%267.82M
9.66%263.83M
-2.51%311.5M
13.20%358.64M
15.59%273.58M
-39.57%240.59M
-22.75%319.52M
6.21%316.81M
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
--
--
--
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 -12.45%334.43M-9.52%248.22M-42.16%110.61M-3.07%453.44M-5.46%382M-4.89%274.35M42.82%191.22M-30.57%467.81M-19.49%404.06M-1.06%288.46M
Refunds of taxes and levies -65.69%3.79M-72.71%2.22M-35.15%1.75M-28.68%10.95M-22.75%11.05M-29.24%8.15M--2.7M253.77%15.35M230.36%14.3M236.39%11.52M
Cash received relating to other operating activities -87.27%19.29M-86.24%19.79M-8.20%10.94M727.55%181.86M134.50%151.51M181.02%143.78M-81.78%11.92M-43.38%21.98M9.31%64.61M813.89%51.16M
Cash inflows from operating activities -34.35%357.51M-36.61%270.23M-40.10%123.3M27.93%646.25M12.75%544.55M21.40%426.27M3.28%205.84M-29.54%505.14M-14.57%482.97M16.82%351.14M
Goods services cash paid -7.83%262.8M-26.27%165.95M-32.80%84.58M-7.66%360.49M-11.45%285.14M2.83%225.09M-15.79%125.86M-33.06%390.39M-26.02%322M-19.80%218.9M
Staff behalf paid -10.95%62.43M-19.59%40.7M-29.19%21.63M11.21%89.99M14.46%70.11M27.43%50.61M39.98%30.54M21.28%80.92M35.52%61.25M33.88%39.72M
All taxes paid 46.55%14.79M63.75%10.63M-61.14%1.79M-0.32%18.5M-32.33%10.09M-31.68%6.49M-3.20%4.6M63.58%18.56M78.50%14.92M194.10%9.5M
Cash paid relating to other operating activities -66.80%12.73M-39.90%16.3M-74.93%3.51M-39.75%56.3M-69.88%38.34M-83.54%27.12M-92.47%13.99M3.29%93.45M34.40%127.29M1,478.38%164.81M
Cash outflows from operating activities -12.62%352.76M-24.48%233.59M-36.29%111.5M-9.95%525.28M-23.17%403.69M-28.55%309.32M-51.63%174.99M-22.40%583.31M-9.95%525.46M36.88%432.94M
Net cash flows from operating activities -96.62%4.76M-68.67%36.64M-61.73%11.8M254.74%120.96M431.59%140.87M242.97%116.95M118.99%30.84M-124.57%-78.17M-133.56%-42.48M-420.79%-81.8M
Investing cash flow
Cash received from disposal of investments --99.98M--92.98M--100K------------------1.9M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,550.19%140.91K1,487.54%135.56K--260-99.45%30.22K-99.84%8.54K241.56%8.54K----1,550.85%5.51M2,681.30%5.51M-92.07%2.5K
Cash received relating to other investing activities ------------------------------2.61M--------
Cash inflows from investing activities 1,172,413.29%100.12M1,090,373.83%93.12M--100.26K-99.70%30.22K-99.84%8.54K241.56%8.54K-----92.87%10.02M-95.68%5.51M-92.07%2.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.07%5.45M0.47%3.95M1.35%2.22M-53.58%6.97M-37.46%5.51M-46.36%3.93M-49.77%2.19M-21.96%15.01M-18.29%8.82M18.25%7.33M
Cash paid to acquire investments ------------25.00%100M--------------80M--40M----
 Net cash paid to acquire subsidiaries and other business units ------------------69.28M--------------------
Cash paid relating to other investing activities -----------------------------1.76%1.72M--838.56K--838.56K
Cash outflows from investing activities -92.71%5.45M0.47%3.95M1.35%2.22M10.59%106.97M50.63%74.8M-51.87%3.93M-74.57%2.19M361.05%96.72M360.19%49.65M31.77%8.17M
Net cash flows from investing activities 226.58%94.67M2,371.88%89.16M3.24%-2.12M-23.33%-106.94M-69.40%-74.79M51.96%-3.92M74.57%-2.19M-172.58%-86.71M-137.85%-44.15M-32.40%-8.17M
Financing cash flow
Cash from borrowing -51.28%8.2M--------218.80%31.88M68.30%16.83M68.30%16.83M49.50%14.95M--10M--10M--10M
Cash received relating to other financing activities ------------984.05%171.37K--------------15.81K--------
Cash inflows from financing activities -51.28%8.2M--------220.01%32.05M68.30%16.83M68.30%16.83M49.50%14.95M--10.02M--10M--10M
Borrowing repayment -31.70%6.83M-31.70%6.83M-50.50%4.95M--20M--10M--10M--10M------------
Dividend interest payment 1,354.58%6.69M2,273.37%6.53M125.45%231.55K49.50%617.81K51.73%460.18K43.13%274.98K26.87%102.71K-92.71%413.25K-94.65%303.29K-95.38%192.12K
Cash payments relating to other financing activities -16.96%1.28M-41.80%894.6K-0.86%512.79K-2.89%2.22M-9.24%1.54M30.67%1.54M60.12%517.26K-81.00%2.29M-83.67%1.69M-82.85%1.18M
Cash outflows from financing activities 23.36%14.8M20.65%14.25M-46.38%5.69M746.24%22.84M500.81%12M763.19%11.81M2,528.73%10.62M-94.38%2.7M-95.69%2M-96.69%1.37M
Net cash flows from financing activities -236.57%-6.6M-384.00%-14.25M-231.51%-5.69M25.93%9.21M-39.61%4.83M-41.87%5.02M-54.88%4.33M115.23%7.32M117.26%8M120.87%8.63M
Net cash flow
Net increase in cash and cash equivalents 30.90%92.82M-5.50%111.55M-87.89%3.99M114.75%23.24M190.19%70.91M245.13%118.05M120.43%32.99M-530.23%-157.56M-251.02%-78.63M-28.63%-81.34M
Add:Begin period cash and cash equivalents 9.66%263.83M9.66%263.83M9.66%263.83M-39.57%240.59M-39.57%240.59M-39.57%240.59M-39.57%240.59M10.13%398.15M10.13%398.15M10.13%398.15M
End period cash equivalent 14.50%356.66M4.67%375.38M-2.10%267.82M9.66%263.83M-2.51%311.5M13.20%358.64M15.59%273.58M-39.57%240.59M-22.75%319.52M6.21%316.81M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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