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300601 Shenzhen Kangtai Biological Products

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  • 18.70
  • -0.44-2.30%
Market Closed Dec 13 15:00 CST
20.89BMarket Cap40.56P/E (TTM)

Shenzhen Kangtai Biological Products 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
-9.90%1.91B
-6.91%1.19B
-8.50%506.46M
15.24%3.11B
5.08%2.12B
-8.72%1.28B
-24.31%553.48M
-24.99%2.7B
-15.46%2.02B
45.26%1.4B
Refunds of taxes and levies
--0
--0
--0
16.27%12.56M
16.27%12.56M
17.06%12.56M
--12.56M
-16.30%10.8M
131.94%10.8M
130.36%10.73M
Cash received relating to other operating activities
-30.13%115.89M
-39.72%84.42M
-41.68%44.65M
-33.03%245.89M
-25.71%165.85M
-4.21%140.04M
-6.35%76.55M
26.90%367.16M
8.53%223.25M
30.30%146.2M
Cash inflows from operating activities
-11.85%2.03B
-10.94%1.27B
-14.24%551.11M
9.48%3.37B
2.09%2.3B
-8.12%1.43B
-20.96%642.59M
-21.11%3.07B
-13.29%2.25B
44.07%1.56B
Goods services cash paid
47.02%290.42M
48.30%196.32M
58.16%92.64M
-55.16%333.32M
-68.78%197.54M
-76.01%132.38M
-87.18%58.58M
-20.28%743.3M
-10.18%632.75M
23.66%551.86M
Staff behalf paid
5.75%416.33M
6.24%293.76M
-11.17%142.3M
-0.24%514.71M
-1.94%393.69M
-1.68%276.49M
13.06%160.19M
16.15%515.93M
22.91%401.49M
35.98%281.21M
All taxes paid
24.01%81.75M
27.90%54.87M
35.86%25.79M
-49.96%98.3M
-60.72%65.92M
-66.13%42.9M
-69.48%18.99M
280.82%196.43M
3,354.64%167.84M
326.97%126.67M
Cash paid relating to other operating activities
-1.41%1B
5.01%671.89M
32.69%366.55M
29.20%1.39B
28.72%1.02B
30.63%639.86M
29.89%276.25M
31.40%1.07B
29.04%790.4M
12.74%489.83M
Cash outflows from operating activities
6.99%1.79B
11.47%1.22B
22.04%627.29M
-7.74%2.33B
-15.96%1.67B
-24.69%1.09B
-41.17%513.99M
12.65%2.53B
21.61%1.99B
40.50%1.45B
Net cash flows from operating activities
-62.25%236.21M
-83.04%57.52M
-159.24%-76.18M
89.32%1.03B
139.92%625.77M
214.71%339.25M
312.07%128.6M
-66.97%545.7M
-72.84%260.83M
118.98%107.8M
Investing cash flow
Cash received from disposal of investments
-2.74%710M
33.96%710M
-53.49%200M
-52.39%1.04B
2,333.33%730M
--530M
--430M
2.11%2.18B
-97.75%30M
--0
Cash received from returns on investments
73.53%48.57M
893.60%48.57M
414.85%23.1M
36.60%60.62M
5,657.21%27.99M
--4.89M
--4.49M
-29.78%44.38M
-99.19%486.16K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.30%342.04K
--0
--0
1,101.63%961.31K
--368.99K
--150.2K
--58.5K
-56.87%80K
----
--0
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
457.30%9.63M
--216.88M
--64.93M
Cash inflows from investing activities
0.07%758.91M
41.78%758.57M
-48.66%223.1M
-50.78%1.1B
206.57%758.36M
724.06%535.04M
589.21%434.55M
1.54%2.23B
-82.27%247.37M
-94.39%64.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.36%379.38M
-26.52%276.43M
-8.77%188.71M
-45.17%718.45M
-49.56%529.57M
-52.79%376.22M
-54.71%206.84M
-48.42%1.31B
-33.37%1.05B
-9.17%796.98M
Cash paid to acquire investments
53.67%937.4M
52.43%777.4M
116.84%412M
-76.69%820M
91.82%610M
1,600.00%510M
533.33%190M
--3.52B
--318M
--30M
Cash paid relating to other investing activities
----
--0
----
--0
----
--0
----
-98.91%12M
--1.04B
--0
Cash outflows from investing activities
15.55%1.32B
18.91%1.05B
51.37%600.71M
-68.22%1.54B
-52.67%1.14B
7.16%886.22M
-18.46%396.84M
32.96%4.84B
52.78%2.41B
-5.75%826.98M
Net cash flows from investing activities
-46.34%-557.86M
15.92%-295.26M
-1,101.60%-377.61M
83.16%-438.87M
82.35%-381.21M
53.92%-351.18M
108.90%37.7M
-80.96%-2.61B
-1,093.69%-2.16B
-372.51%-762.05M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
256.49%587.29M
292.47%587.28M
561.85%587.28M
Cash from borrowing
4.76%202.52M
139.92%188.53M
285.51%146.91M
-28.25%379.91M
-37.15%193.32M
-66.85%78.58M
-47.76%38.11M
-83.15%529.46M
-89.00%307.61M
-56.71%237.07M
Cash received relating to other financing activities
762.78%11.61M
762.78%11.61M
--0
-99.17%1.35M
-99.17%1.35M
-99.17%1.35M
-98.06%1.35M
92.17%162.51M
90.21%162.51M
99.10%162.51M
Cash inflows from financing activities
10.00%214.13M
150.40%200.14M
272.37%146.91M
-70.20%381.26M
-81.59%194.66M
-91.90%79.93M
-90.40%39.45M
-62.27%1.28B
-65.11%1.06B
37.46%986.87M
Borrowing repayment
362.83%611.54M
1,649.62%589.62M
130.25%6.22M
-72.03%299.43M
-83.69%132.13M
-94.58%33.7M
-99.34%2.7M
3,942.90%1.07B
3,856.84%810.24M
4,865.06%621.38M
Dividend interest payment
737.07%254.31M
1,548.32%231.92M
1.49%5.71M
-61.87%237.23M
-95.08%30.38M
-97.68%14.07M
-8.54%5.63M
182.26%622.15M
187.59%617.29M
13,315.44%605.2M
Cash payments relating to other financing activities
-90.59%24.68M
-95.22%12.53M
-95.33%12.22M
409.53%262.65M
411.62%262.29M
767.15%262.12M
1,140.36%261.78M
-92.55%51.55M
-90.15%51.27M
142.39%30.23M
Cash outflows from financing activities
109.64%890.53M
169.15%834.08M
-91.06%24.15M
-54.17%799.31M
-71.27%424.8M
-75.34%309.89M
-37.93%270.1M
85.82%1.74B
95.73%1.48B
4,160.76%1.26B
Net cash flows from financing activities
-193.91%-676.4M
-175.66%-633.94M
153.23%122.77M
10.07%-418.05M
45.39%-230.14M
14.81%-229.97M
-855.91%-230.65M
-118.96%-464.88M
-118.52%-421.39M
-139.21%-269.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-460.21%-186.03K
-163.35%-38.81K
762.70%2.52K
102.12%35.2K
103.11%51.64K
103.59%61.26K
99.98%-380.24
-69.84%-1.66M
-22,686.15%-1.66M
-47,037.39%-1.71M
Net increase in cash and cash equivalents
-6,995.64%-998.25M
-260.45%-871.72M
-414.37%-331.02M
106.97%176.22M
100.62%14.48M
73.88%-241.84M
87.38%-64.35M
-194.89%-2.53B
-176.04%-2.32B
-191.01%-925.9M
Add:Begin period cash and cash equivalents
17.73%1.17B
17.73%1.17B
17.73%1.17B
-71.77%994.11M
-71.77%994.11M
-71.77%994.11M
-71.77%994.11M
310.35%3.52B
310.35%3.52B
310.35%3.52B
End period cash equivalent
-82.94%172.08M
-60.31%298.61M
-9.73%839.31M
17.73%1.17B
-15.86%1.01B
-71.01%752.27M
-69.12%929.76M
-71.77%994.11M
-69.36%1.2B
38.39%2.6B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -9.90%1.91B-6.91%1.19B-8.50%506.46M15.24%3.11B5.08%2.12B-8.72%1.28B-24.31%553.48M-24.99%2.7B-15.46%2.02B45.26%1.4B
Refunds of taxes and levies --0--0--016.27%12.56M16.27%12.56M17.06%12.56M--12.56M-16.30%10.8M131.94%10.8M130.36%10.73M
Cash received relating to other operating activities -30.13%115.89M-39.72%84.42M-41.68%44.65M-33.03%245.89M-25.71%165.85M-4.21%140.04M-6.35%76.55M26.90%367.16M8.53%223.25M30.30%146.2M
Cash inflows from operating activities -11.85%2.03B-10.94%1.27B-14.24%551.11M9.48%3.37B2.09%2.3B-8.12%1.43B-20.96%642.59M-21.11%3.07B-13.29%2.25B44.07%1.56B
Goods services cash paid 47.02%290.42M48.30%196.32M58.16%92.64M-55.16%333.32M-68.78%197.54M-76.01%132.38M-87.18%58.58M-20.28%743.3M-10.18%632.75M23.66%551.86M
Staff behalf paid 5.75%416.33M6.24%293.76M-11.17%142.3M-0.24%514.71M-1.94%393.69M-1.68%276.49M13.06%160.19M16.15%515.93M22.91%401.49M35.98%281.21M
All taxes paid 24.01%81.75M27.90%54.87M35.86%25.79M-49.96%98.3M-60.72%65.92M-66.13%42.9M-69.48%18.99M280.82%196.43M3,354.64%167.84M326.97%126.67M
Cash paid relating to other operating activities -1.41%1B5.01%671.89M32.69%366.55M29.20%1.39B28.72%1.02B30.63%639.86M29.89%276.25M31.40%1.07B29.04%790.4M12.74%489.83M
Cash outflows from operating activities 6.99%1.79B11.47%1.22B22.04%627.29M-7.74%2.33B-15.96%1.67B-24.69%1.09B-41.17%513.99M12.65%2.53B21.61%1.99B40.50%1.45B
Net cash flows from operating activities -62.25%236.21M-83.04%57.52M-159.24%-76.18M89.32%1.03B139.92%625.77M214.71%339.25M312.07%128.6M-66.97%545.7M-72.84%260.83M118.98%107.8M
Investing cash flow
Cash received from disposal of investments -2.74%710M33.96%710M-53.49%200M-52.39%1.04B2,333.33%730M--530M--430M2.11%2.18B-97.75%30M--0
Cash received from returns on investments 73.53%48.57M893.60%48.57M414.85%23.1M36.60%60.62M5,657.21%27.99M--4.89M--4.49M-29.78%44.38M-99.19%486.16K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.30%342.04K--0--01,101.63%961.31K--368.99K--150.2K--58.5K-56.87%80K------0
Cash received relating to other investing activities ------0------0------0----457.30%9.63M--216.88M--64.93M
Cash inflows from investing activities 0.07%758.91M41.78%758.57M-48.66%223.1M-50.78%1.1B206.57%758.36M724.06%535.04M589.21%434.55M1.54%2.23B-82.27%247.37M-94.39%64.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.36%379.38M-26.52%276.43M-8.77%188.71M-45.17%718.45M-49.56%529.57M-52.79%376.22M-54.71%206.84M-48.42%1.31B-33.37%1.05B-9.17%796.98M
Cash paid to acquire investments 53.67%937.4M52.43%777.4M116.84%412M-76.69%820M91.82%610M1,600.00%510M533.33%190M--3.52B--318M--30M
Cash paid relating to other investing activities ------0------0------0-----98.91%12M--1.04B--0
Cash outflows from investing activities 15.55%1.32B18.91%1.05B51.37%600.71M-68.22%1.54B-52.67%1.14B7.16%886.22M-18.46%396.84M32.96%4.84B52.78%2.41B-5.75%826.98M
Net cash flows from investing activities -46.34%-557.86M15.92%-295.26M-1,101.60%-377.61M83.16%-438.87M82.35%-381.21M53.92%-351.18M108.90%37.7M-80.96%-2.61B-1,093.69%-2.16B-372.51%-762.05M
Financing cash flow
Cash received from capital contributions --------------0------------256.49%587.29M292.47%587.28M561.85%587.28M
Cash from borrowing 4.76%202.52M139.92%188.53M285.51%146.91M-28.25%379.91M-37.15%193.32M-66.85%78.58M-47.76%38.11M-83.15%529.46M-89.00%307.61M-56.71%237.07M
Cash received relating to other financing activities 762.78%11.61M762.78%11.61M--0-99.17%1.35M-99.17%1.35M-99.17%1.35M-98.06%1.35M92.17%162.51M90.21%162.51M99.10%162.51M
Cash inflows from financing activities 10.00%214.13M150.40%200.14M272.37%146.91M-70.20%381.26M-81.59%194.66M-91.90%79.93M-90.40%39.45M-62.27%1.28B-65.11%1.06B37.46%986.87M
Borrowing repayment 362.83%611.54M1,649.62%589.62M130.25%6.22M-72.03%299.43M-83.69%132.13M-94.58%33.7M-99.34%2.7M3,942.90%1.07B3,856.84%810.24M4,865.06%621.38M
Dividend interest payment 737.07%254.31M1,548.32%231.92M1.49%5.71M-61.87%237.23M-95.08%30.38M-97.68%14.07M-8.54%5.63M182.26%622.15M187.59%617.29M13,315.44%605.2M
Cash payments relating to other financing activities -90.59%24.68M-95.22%12.53M-95.33%12.22M409.53%262.65M411.62%262.29M767.15%262.12M1,140.36%261.78M-92.55%51.55M-90.15%51.27M142.39%30.23M
Cash outflows from financing activities 109.64%890.53M169.15%834.08M-91.06%24.15M-54.17%799.31M-71.27%424.8M-75.34%309.89M-37.93%270.1M85.82%1.74B95.73%1.48B4,160.76%1.26B
Net cash flows from financing activities -193.91%-676.4M-175.66%-633.94M153.23%122.77M10.07%-418.05M45.39%-230.14M14.81%-229.97M-855.91%-230.65M-118.96%-464.88M-118.52%-421.39M-139.21%-269.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -460.21%-186.03K-163.35%-38.81K762.70%2.52K102.12%35.2K103.11%51.64K103.59%61.26K99.98%-380.24-69.84%-1.66M-22,686.15%-1.66M-47,037.39%-1.71M
Net increase in cash and cash equivalents -6,995.64%-998.25M-260.45%-871.72M-414.37%-331.02M106.97%176.22M100.62%14.48M73.88%-241.84M87.38%-64.35M-194.89%-2.53B-176.04%-2.32B-191.01%-925.9M
Add:Begin period cash and cash equivalents 17.73%1.17B17.73%1.17B17.73%1.17B-71.77%994.11M-71.77%994.11M-71.77%994.11M-71.77%994.11M310.35%3.52B310.35%3.52B310.35%3.52B
End period cash equivalent -82.94%172.08M-60.31%298.61M-9.73%839.31M17.73%1.17B-15.86%1.01B-71.01%752.27M-69.12%929.76M-71.77%994.11M-69.36%1.2B38.39%2.6B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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