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02367 GIANT BIOGENE

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51.600
-0.050-0.10%

Market Closed Dec 16 16:08 CST

53.06BMarket Cap27.39P/E (TTM)

GIANT BIOGENE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

48.94%1.16B

48.17%1.75B

51.16%775.58M

21.05%1.18B

--513.09M

-0.03%972.92M

43.76%973.24M

--677M

Profit adjustment

Interest (income) - adjustment

-64.12%-38.99M

-260.90%-47.49M

-256.57%-23.76M

-39.87%-13.16M

---6.66M

4.80%-9.41M

38.93%-9.88M

---16.18M

Attributable subsidiary (profit) loss

--847K

----

Impairment and provisions:

328.16%1.35M

11.09%521K

157.66%316K

139.29%469K

---548K

110.72%196K

-216.20%-1.83M

--1.57M

-Impairmen of inventory (reversal)

33.18%863K

942.07%1.22M

261.60%648K

-11.54%-145K

---401K

-120.00%-130K

18.18%650K

--550K

-Impairment of trade receivables (reversal)

241.54%477K

81.38%-27K

-6.31%-337K

-402.08%-145K

---317K

-80.41%48K

-25.30%245K

--328K

-Other impairments and provisions

160.00%13K

-188.67%-673K

-97.06%5K

173.02%759K

--170K

110.21%278K

-491.38%-2.72M

--696K

Revaluation surplus:

-33.97%-20.36M

-454.17%-29.33M

-391.41%-15.19M

157.21%8.28M

--5.21M

90.65%-14.47M

-95,441.98%-154.78M

---162K

-Other fair value changes

-33.97%-20.36M

-454.17%-29.33M

-391.41%-15.19M

157.21%8.28M

--5.21M

90.65%-14.47M

-95,441.98%-154.78M

---162K

Asset sale loss (gain):

----

-1.30%2.88M

-16.95%2.37M

1,501.10%2.91M

--2.86M

-21.55%182K

4,540.00%232K

--5K

-Loss (gain) on sale of property, machinery and equipment

----

-1.30%2.88M

-16.95%2.37M

720.85%2.91M

--2.86M

53.02%355K

4,540.00%232K

--5K

-Loss (gain) from selling other assets

----

---173K

----

Depreciation and amortization:

23.61%20.85M

23.70%34.18M

21.00%16.87M

14.12%27.63M

--13.94M

8.61%24.21M

24.66%22.29M

--17.88M

-Amortization of intangible assets

6.80%785K

6.56%1.53M

4.55%735K

9.06%1.43M

--703K

9.77%1.31M

11.45%1.2M

--1.07M

Financial expense

-5.26%54K

433.33%112K

--57K

--21K

----

Exchange Loss (gain)

131.88%4.8M

-107.55%-1.09M

-904.39%-15.04M

166.86%14.45M

--1.87M

---21.61M

----

Special items

341.45%46.05M

16.16%20.52M

26.47%10.43M

7.13%17.66M

--8.25M

2,684.97%16.49M

--592K

----

Operating profit before the change of operating capital

55.63%1.17B

39.59%1.73B

39.71%751.63M

27.62%1.24B

--538.01M

16.71%968.5M

22.02%829.87M

--680.11M

Change of operating capital

Inventory (increase) decrease

-4,008.32%-133.27M

81.17%-17.77M

54.41%-3.24M

-283.44%-94.36M

---7.12M

-70.38%-24.61M

-50.53%-14.44M

---9.6M

Accounts receivable (increase)decrease

-336.79%-92.87M

-796.09%-32.58M

-333.20%-21.26M

67.43%-3.64M

--9.12M

-112.96%-11.16M

293.19%86.12M

---44.58M

Accounts payable increase (decrease)

288.25%215.58M

280.67%119.14M

389.98%55.53M

292.22%31.3M

--11.33M

-134.11%-16.28M

92.49%47.74M

--24.8M

prepayments (increase)decrease

-463.07%-40.52M

155.59%34.32M

108.91%11.16M

-219.48%-61.75M

---125.18M

-309.23%-19.33M

-84.70%9.24M

--60.37M

Special items for working capital changes

4,279.57%16.29M

864.41%24.7M

105.34%372K

-123.87%-3.23M

---6.96M

514.93%13.54M

-167.22%-3.26M

--4.85M

Cash from business operations

42.91%1.14B

67.81%1.85B

89.45%794.18M

21.27%1.1B

--419.21M

-4.67%910.66M

33.42%955.26M

--715.96M

Other taxs

-109.51%-212.21M

-19.14%-205.76M

6.04%-101.29M

20.87%-172.7M

---107.8M

-80.18%-218.26M

-103.57%-121.13M

---59.51M

Adjustment items of business operations

---1K

----

Net cash from operations

33.18%922.79M

76.83%1.65B

122.50%692.9M

34.55%931.64M

--311.41M

-16.99%692.4M

27.06%834.12M

--656.46M

Cash flow from investment activities

Interest received - investment

64.12%38.99M

260.90%47.49M

256.57%23.76M

39.87%13.16M

--6.66M

-4.80%9.41M

-38.93%9.88M

--16.18M

Loan receivable (increase) decrease

----

-13.33%201.31M

1,364.34%232.27M

--15.86M

Sale of fixed assets

----

--50K

----

Purchase of fixed assets

11.52%-165.42M

-48.24%-226.3M

-338.82%-186.96M

-103.55%-152.66M

---42.61M

0.67%-75M

11.66%-75.51M

---85.47M

Selling intangible assets

----

--16.53M

----

Purchase of intangible assets

----

-263.99%-2.13M

----

98.38%-586K

---526K

-4,286.91%-36.19M

97.20%-825K

---29.44M

Sale of subsidiaries

-110.59%-3.51M

--33.13M

----

Recovery of cash from investments

31.84%796.22M

-54.15%678.83M

5.25%603.92M

-72.44%1.48B

--573.81M

22.17%5.37B

346.80%4.4B

--984.2M

Cash on investment

-6.71%-1.01B

51.88%-1.06B

-32.70%-946.3M

43.97%-2.2B

---713.1M

22.80%-3.93B

-240.96%-5.08B

---1.49B

Net cash from investment operations

27.29%-343.5M

38.60%-527.28M

-168.78%-472.4M

-154.93%-858.74M

---175.76M

399.98%1.56B

11.65%-521.12M

---589.85M

Net cash before financing

162.73%579.29M

1,436.56%1.12B

62.55%220.49M

-96.77%72.9M

--135.65M

620.65%2.26B

369.90%313.01M

--66.61M

Cash flow from financing activities

Issuing shares

--1.5B

-90.33%56.4M

----

1,023,592.98%583.51M

----

--57K

----

Dividends paid - financing

----

85.59%-367.46M

---367.46M

-169,335.22%-2.55B

---1.51M

----

Absorb investment income

----

-96.38%8.9M

-98.35%4M

-96.53%245.89M

--241.89M

78,723.44%7.09B

50.00%9M

--6M

Issuance expenses and redemption of securities expenses

-3.40%-12.87M

99.80%-12.44M

-1,990,828.66%-6.25B

---6.24B

---314K

----

Other items of the financing business

----

-173.04%-68.31M

-206.44%-25.02M

---8.16M

Net cash from financing operations

16,638.26%1.48B

100.89%51.81M

99.86%-8.98M

-229.36%-5.79B

---6.36B

25,640.97%4.48B

-709.75%-17.52M

---2.16M

Effect of rate

-121.38%-3.22M

101.98%1.09M

135.33%15.04M

-1,485.12%-55.18M

---42.57M

--3.98M

----

Net Cash

875.63%2.06B

120.50%1.17B

103.40%211.52M

-184.93%-5.72B

---6.23B

2,178.04%6.73B

358.49%295.48M

--64.45M

Begining period cash

88.14%2.5B

-81.26%1.33B

1,831.19%7.1B

--7.1B

408.56%367.81M

818.27%72.32M

--7.88M

Cash at the end

193.06%4.56B

88.14%2.5B

86.60%1.56B

-81.26%1.33B

--834.69M

1,831.19%7.1B

408.56%367.81M

--72.32M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	48.94%1.16B	48.17%1.75B	51.16%775.58M	21.05%1.18B	--513.09M	-0.03%972.92M	43.76%973.24M	--677M
Profit adjustment
Interest (income) - adjustment	-64.12%-38.99M	-260.90%-47.49M	-256.57%-23.76M	-39.87%-13.16M	---6.66M	4.80%-9.41M	38.93%-9.88M	---16.18M
Attributable subsidiary (profit) loss	--847K	----	----	----	----	----	----	----
Impairment and provisions:	328.16%1.35M	11.09%521K	157.66%316K	139.29%469K	---548K	110.72%196K	-216.20%-1.83M	--1.57M
-Impairmen of inventory (reversal)	33.18%863K	942.07%1.22M	261.60%648K	-11.54%-145K	---401K	-120.00%-130K	18.18%650K	--550K
-Impairment of trade receivables (reversal)	241.54%477K	81.38%-27K	-6.31%-337K	-402.08%-145K	---317K	-80.41%48K	-25.30%245K	--328K
-Other impairments and provisions	160.00%13K	-188.67%-673K	-97.06%5K	173.02%759K	--170K	110.21%278K	-491.38%-2.72M	--696K
Revaluation surplus:	-33.97%-20.36M	-454.17%-29.33M	-391.41%-15.19M	157.21%8.28M	--5.21M	90.65%-14.47M	-95,441.98%-154.78M	---162K
-Other fair value changes	-33.97%-20.36M	-454.17%-29.33M	-391.41%-15.19M	157.21%8.28M	--5.21M	90.65%-14.47M	-95,441.98%-154.78M	---162K
Asset sale loss (gain):	----	-1.30%2.88M	-16.95%2.37M	1,501.10%2.91M	--2.86M	-21.55%182K	4,540.00%232K	--5K
-Loss (gain) on sale of property, machinery and equipment	----	-1.30%2.88M	-16.95%2.37M	720.85%2.91M	--2.86M	53.02%355K	4,540.00%232K	--5K
-Loss (gain) from selling other assets	----	----	----	----	----	---173K	----	----
Depreciation and amortization:	23.61%20.85M	23.70%34.18M	21.00%16.87M	14.12%27.63M	--13.94M	8.61%24.21M	24.66%22.29M	--17.88M
-Amortization of intangible assets	6.80%785K	6.56%1.53M	4.55%735K	9.06%1.43M	--703K	9.77%1.31M	11.45%1.2M	--1.07M
Financial expense	-5.26%54K	433.33%112K	--57K	--21K	----	----	----	----
Exchange Loss (gain)	131.88%4.8M	-107.55%-1.09M	-904.39%-15.04M	166.86%14.45M	--1.87M	---21.61M	----	----
Special items	341.45%46.05M	16.16%20.52M	26.47%10.43M	7.13%17.66M	--8.25M	2,684.97%16.49M	--592K	----
Operating profit before the change of operating capital	55.63%1.17B	39.59%1.73B	39.71%751.63M	27.62%1.24B	--538.01M	16.71%968.5M	22.02%829.87M	--680.11M
Change of operating capital
Inventory (increase) decrease	-4,008.32%-133.27M	81.17%-17.77M	54.41%-3.24M	-283.44%-94.36M	---7.12M	-70.38%-24.61M	-50.53%-14.44M	---9.6M
Accounts receivable (increase)decrease	-336.79%-92.87M	-796.09%-32.58M	-333.20%-21.26M	67.43%-3.64M	--9.12M	-112.96%-11.16M	293.19%86.12M	---44.58M
Accounts payable increase (decrease)	288.25%215.58M	280.67%119.14M	389.98%55.53M	292.22%31.3M	--11.33M	-134.11%-16.28M	92.49%47.74M	--24.8M
prepayments (increase)decrease	-463.07%-40.52M	155.59%34.32M	108.91%11.16M	-219.48%-61.75M	---125.18M	-309.23%-19.33M	-84.70%9.24M	--60.37M
Special items for working capital changes	4,279.57%16.29M	864.41%24.7M	105.34%372K	-123.87%-3.23M	---6.96M	514.93%13.54M	-167.22%-3.26M	--4.85M
Cash from business operations	42.91%1.14B	67.81%1.85B	89.45%794.18M	21.27%1.1B	--419.21M	-4.67%910.66M	33.42%955.26M	--715.96M
Other taxs	-109.51%-212.21M	-19.14%-205.76M	6.04%-101.29M	20.87%-172.7M	---107.8M	-80.18%-218.26M	-103.57%-121.13M	---59.51M
Adjustment items of business operations	---1K	----	----	----	----	----	----	----
Net cash from operations	33.18%922.79M	76.83%1.65B	122.50%692.9M	34.55%931.64M	--311.41M	-16.99%692.4M	27.06%834.12M	--656.46M
Cash flow from investment activities
Interest received - investment	64.12%38.99M	260.90%47.49M	256.57%23.76M	39.87%13.16M	--6.66M	-4.80%9.41M	-38.93%9.88M	--16.18M
Loan receivable (increase) decrease	----	----	----	----	----	-13.33%201.31M	1,364.34%232.27M	--15.86M
Sale of fixed assets	----	----	--50K	----	----	----	----	----
Purchase of fixed assets	11.52%-165.42M	-48.24%-226.3M	-338.82%-186.96M	-103.55%-152.66M	---42.61M	0.67%-75M	11.66%-75.51M	---85.47M
Selling intangible assets	----	----	----	----	----	--16.53M	----	----
Purchase of intangible assets	----	-263.99%-2.13M	----	98.38%-586K	---526K	-4,286.91%-36.19M	97.20%-825K	---29.44M
Sale of subsidiaries	-110.59%-3.51M	--33.13M	--33.13M	----	----	----	----	----
Recovery of cash from investments	31.84%796.22M	-54.15%678.83M	5.25%603.92M	-72.44%1.48B	--573.81M	22.17%5.37B	346.80%4.4B	--984.2M
Cash on investment	-6.71%-1.01B	51.88%-1.06B	-32.70%-946.3M	43.97%-2.2B	---713.1M	22.80%-3.93B	-240.96%-5.08B	---1.49B
Net cash from investment operations	27.29%-343.5M	38.60%-527.28M	-168.78%-472.4M	-154.93%-858.74M	---175.76M	399.98%1.56B	11.65%-521.12M	---589.85M
Net cash before financing	162.73%579.29M	1,436.56%1.12B	62.55%220.49M	-96.77%72.9M	--135.65M	620.65%2.26B	369.90%313.01M	--66.61M
Cash flow from financing activities
Issuing shares	--1.5B	-90.33%56.4M	----	1,023,592.98%583.51M	----	--57K	----	----
Dividends paid - financing	----	----	----	85.59%-367.46M	---367.46M	-169,335.22%-2.55B	---1.51M	----
Absorb investment income	----	-96.38%8.9M	-98.35%4M	-96.53%245.89M	--241.89M	78,723.44%7.09B	50.00%9M	--6M
Issuance expenses and redemption of securities expenses	-3.40%-12.87M	99.80%-12.44M	99.80%-12.44M	-1,990,828.66%-6.25B	---6.24B	---314K	----	----
Other items of the financing business	----	----	----	----	----	-173.04%-68.31M	-206.44%-25.02M	---8.16M
Net cash from financing operations	16,638.26%1.48B	100.89%51.81M	99.86%-8.98M	-229.36%-5.79B	---6.36B	25,640.97%4.48B	-709.75%-17.52M	---2.16M
Effect of rate	-121.38%-3.22M	101.98%1.09M	135.33%15.04M	-1,485.12%-55.18M	---42.57M	--3.98M	----	----
Net Cash	875.63%2.06B	120.50%1.17B	103.40%211.52M	-184.93%-5.72B	---6.23B	2,178.04%6.73B	358.49%295.48M	--64.45M
Begining period cash	88.14%2.5B	-81.26%1.33B	-81.26%1.33B	1,831.19%7.1B	--7.1B	408.56%367.81M	818.27%72.32M	--7.88M
Cash at the end	193.06%4.56B	88.14%2.5B	86.60%1.56B	-81.26%1.33B	--834.69M	1,831.19%7.1B	408.56%367.81M	--72.32M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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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