CN Stock MarketDetailed Quotes

300942 Shenzhen Bioeasy Biotechnology

Watchlist
  • 9.88
  • -0.74-6.97%
Market Closed Nov 29 15:00 CST
3.96BMarket Cap-48431P/E (TTM)

Shenzhen Bioeasy Biotechnology 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
Assets
Current assets
Money funds
-61.38%250.47M
68.73%386.56M
135.94%500.35M
94.68%481.75M
210.50%648.55M
3.69%229.1M
-30.91%212.07M
-27.69%247.45M
-14.06%208.88M
-42.85%220.94M
Transactional financial assets
--331.55M
355.12%237.36M
299.73%120.32M
--120.03M
----
-80.82%52.15M
-90.24%30.1M
----
-61.67%168.54M
-11.55%271.94M
Notes receivable and accounts receivable
19.87%83.05M
26.62%77.57M
8.64%60.48M
-9.22%76.15M
-27.06%69.28M
-51.04%61.26M
-72.44%55.67M
-13.71%83.88M
15.39%94.98M
52.00%125.12M
-Notes receivable
----
----
----
----
-53.13%257.79K
-97.83%22.35K
-93.87%60.22K
----
57.14%549.98K
-52.13%1.03M
-Accounts receivable
20.32%83.05M
26.67%77.57M
8.75%60.48M
-9.22%76.15M
-26.90%69.02M
-50.65%61.24M
-72.33%55.61M
-13.57%83.88M
15.21%94.43M
54.79%124.09M
Other receivables (including interest and dividends)
-49.17%9.68M
-26.02%12.65M
-28.96%13.55M
-32.28%10.27M
-0.59%19.05M
-8.19%17.1M
-5.11%19.08M
133.28%15.17M
212.36%19.16M
268.31%18.62M
-Other receivable
----
-26.02%12.65M
----
----
----
-8.19%17.1M
----
133.28%15.17M
----
268.31%18.62M
Contractual assets
----
----
----
----
----
----
----
----
-29.04%149.03K
-19.76%168.5K
Advance payment
-9.46%12.32M
-41.54%12.73M
-46.24%9.76M
-56.82%5.97M
-63.83%13.61M
-43.42%21.77M
-85.05%18.15M
-16.69%13.82M
81.19%37.63M
82.53%38.48M
Inventories
-38.84%38.72M
-39.93%41.05M
-58.04%34.97M
-68.73%31.46M
-67.81%63.31M
-68.88%68.32M
-30.14%83.34M
7.19%100.61M
88.57%196.66M
129.26%219.57M
Receivable financing
--555.04K
--590.51K
--397.76K
-66.67%50K
----
----
----
--150K
----
----
Other current assets
-18.96%6.95M
-92.50%6.96M
-93.59%9.83M
-94.38%11.99M
-32.39%8.58M
568.57%92.87M
--153.34M
23,490.90%213.34M
--12.69M
--13.89M
Total current assets
-10.83%733.31M
42.93%775.47M
31.12%749.65M
9.38%737.67M
11.33%822.38M
-40.29%542.57M
-46.97%571.75M
-24.87%674.42M
-17.60%738.69M
1.14%908.73M
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
----
--178M
--80.5M
Investment real estate
----
----
----
----
----
----
----
----
----
-2.35%5.19M
Long-term equity investment
-46.22%103M
-44.65%106.77M
-25.53%143.02M
-25.84%145.18M
816.49%191.53M
804.70%192.89M
786.57%192.04M
792.08%195.76M
163.26%20.9M
160.83%21.32M
Fixed assets
----
-40.22%52.99M
----
----
----
43.40%88.65M
----
59.58%83.99M
----
23.14%61.82M
Constru in process
----
66.62%413.14M
----
----
----
280.71%247.96M
----
271.76%190.87M
----
1,959.69%65.13M
Intangible assets
-3.72%39.71M
-3.54%40.18M
-2.10%41.05M
-2.38%41.39M
-3.68%41.25M
-3.77%41.66M
-0.87%41.93M
-0.47%42.4M
-0.48%42.82M
-0.39%43.29M
Long deferred expense
-95.38%570.16K
-91.41%621.09K
-84.08%1.75M
-86.53%1.93M
35.04%12.33M
-25.30%7.23M
2.83%10.98M
25.27%14.3M
-22.91%9.13M
-24.32%9.68M
Deferred tax assets
-92.86%1.38M
-91.95%2.35M
-84.72%3.11M
-79.49%3.06M
35.49%19.29M
137.65%29.22M
136.59%20.37M
101.40%14.9M
111.26%14.24M
61.96%12.3M
Usufruct assets
----
-98.55%339.3K
-80.11%8.9M
-74.30%12.8M
-29.35%19.96M
-26.95%23.35M
25.34%44.72M
26.14%49.79M
-20.88%28.24M
-17.44%31.96M
Other non current assets
-41.23%2M
-76.76%2.28M
-98.61%465.28K
-96.32%590.28K
-89.39%3.4M
-71.01%9.8M
26.08%33.57M
-29.77%16.03M
64.86%32.06M
66.04%33.81M
Total non current assets
-1.15%645.45M
-3.45%618.68M
2.43%646.48M
1.75%618.67M
25.16%652.94M
75.55%640.76M
142.14%631.16M
138.56%608.04M
147.75%521.69M
92.34%365M
Total assets
-6.55%1.38B
17.82%1.39B
16.06%1.4B
5.76%1.36B
17.05%1.48B
-7.10%1.18B
-10.15%1.2B
11.27%1.28B
13.85%1.26B
17.04%1.27B
Liabilities
Current liabilities
Notes payable and accounts payable
27.31%62.12M
28.14%75.27M
24.63%78.59M
18.81%77.35M
25.84%48.79M
-35.31%58.74M
-37.58%63.06M
16.98%65.11M
-18.11%38.77M
85.89%90.8M
-Accounts payable
27.31%62.12M
28.14%75.27M
24.63%78.59M
18.81%77.35M
25.84%48.79M
-35.31%58.74M
-37.58%63.06M
16.98%65.11M
-18.11%38.77M
85.89%90.8M
Contract liabilities
-44.82%18.22M
-41.63%18.4M
-42.41%18.07M
-72.01%18.65M
4.25%33.02M
15.10%31.52M
3.30%31.37M
141.41%66.61M
-38.18%31.67M
-47.65%27.38M
Advance receipts
----
----
----
----
--1.9K
----
--83.6K
----
----
----
Salaries payable
-3.58%19.36M
-8.20%17.29M
-16.85%13.69M
-39.20%19.14M
-38.21%20.08M
-41.23%18.84M
-42.80%16.46M
-25.31%31.47M
2.65%32.5M
10.31%32.05M
Taxs payable
-65.35%578.33K
-95.08%413.41K
-80.52%1.49M
-79.06%1.21M
-79.11%1.67M
-63.03%8.41M
-81.65%7.63M
-56.41%5.8M
-38.11%7.99M
0.51%22.74M
Other payable (including interest and dividends)
-74.99%2M
-5.03%5.57M
42.45%4.47M
12.89%4.68M
1,488.43%8M
685.76%5.87M
1.83%3.14M
128.93%4.14M
-61.28%503.57K
-46.97%746.86K
-Other payable
----
-5.03%5.57M
----
----
----
685.76%5.87M
----
128.93%4.14M
----
-46.97%746.86K
Non current liabilities due within one year
94.47%37.67M
96.67%39.71M
-43.72%13.61M
-37.94%14.75M
25.46%19.37M
33.22%20.19M
61.62%24.18M
69.86%23.77M
3,641.02%15.44M
3,571.97%15.16M
Other current liabilities
-2.57%1.76M
-5.90%1.64M
-42.25%991.37K
-60.04%1.15M
67.88%1.8M
92.81%1.74M
65.05%1.72M
34.76%2.88M
-53.71%1.07M
-62.18%903.59K
Total current liabilities
6.76%141.7M
9.10%158.53M
-11.34%130.9M
-31.46%136.93M
3.74%132.74M
-23.44%145.31M
-33.15%147.64M
27.55%199.78M
-13.07%127.95M
20.85%189.79M
Current liabilities
Long term loan
-7.71%111.35M
9.60%112.66M
162.78%147.77M
78.14%100.33M
92.36%120.65M
389.48%102.79M
--56.23M
--56.32M
--62.72M
--21M
Bonds payable
8.77%260.61M
--255.51M
--250.34M
--245.45M
--239.59M
----
----
----
----
----
Estimate liabilities
0.00%2.08M
0.00%2.08M
45.36%3.02M
45.36%3.02M
--2.08M
--2.08M
--2.08M
--2.08M
----
----
Deferred tax liabilities
----
----
----
----
----
----
--108.51K
----
--230.85K
--231.25K
Long term deferred income
-55.41%9.31M
-24.99%16.54M
-23.13%17.05M
-18.61%16.54M
6.18%20.88M
8.85%22.05M
6.83%22.18M
-8.42%20.33M
-13.18%19.66M
-13.31%20.26M
Lease liabilities
----
----
-89.33%3.62M
-86.40%5.34M
-28.47%11.03M
-28.26%13.93M
45.56%33.92M
44.71%39.25M
-57.27%15.42M
-49.97%19.42M
Total non current liabilities
-2.76%383.34M
174.60%386.8M
268.31%421.8M
214.22%370.68M
302.15%394.22M
131.24%140.86M
159.90%114.52M
139.22%117.97M
66.93%98.03M
-2.05%60.91M
Total liabilities
-0.36%525.04M
90.57%545.33M
110.82%552.7M
59.75%507.61M
133.19%526.96M
14.15%286.16M
-1.03%262.16M
54.29%317.75M
9.75%225.98M
14.35%250.7M
Shareholders equity
Paid-in capital
0.00%400.87M
0.00%400.87M
0.00%400.87M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
0.00%400.86M
Other equity instruments
-15.03%69.38M
--69.39M
--69.39M
--69.4M
--81.65M
----
----
----
----
----
Capital reserve funds
0.05%186.67M
0.04%186.65M
2.55%186.64M
4.42%186.59M
2.58%186.58M
10.69%186.58M
17.24%182.01M
25.92%178.7M
30.74%181.9M
21.16%168.56M
Surplus reserve funds
0.00%53.58M
0.00%53.58M
0.00%53.58M
0.00%53.58M
6.54%53.58M
6.54%53.58M
6.54%53.58M
6.54%53.58M
82.15%50.29M
82.15%50.29M
Retained profit
-36.51%142.34M
-46.05%136.88M
-56.77%131.33M
-58.28%138.44M
-44.03%224.19M
-37.13%253.72M
-34.83%303.79M
-5.72%331.85M
19.99%400.54M
33.87%403.59M
Other composite income
-97.01%51.07K
-95.64%114.46K
-92.84%49.65K
222.06%115.93K
73.80%1.71M
2,301.48%2.62M
290.01%693.45K
66.62%-94.97K
730.67%982.91K
-277.53%-119.11K
Shareholders equity without minority interests
-10.09%852.89M
-5.56%847.48M
-10.53%841.86M
-12.01%848.99M
-8.31%948.57M
-12.30%897.36M
-12.24%940.93M
2.13%964.89M
14.79%1.03B
17.72%1.02B
Minority interests
481.38%824.61K
764.67%1.34M
950.40%1.58M
-39.77%-265.65K
-26.31%-216.22K
-32.24%-201.76K
-110.40%-185.77K
-110.46%-190.07K
-71.75%-171.18K
-73.13%-152.57K
Total shareholder equity
-9.98%853.72M
-5.39%848.82M
-10.34%843.44M
-12.02%848.73M
-8.32%948.36M
-12.30%897.16M
-12.40%940.75M
1.91%964.7M
14.78%1.03B
17.72%1.02B
Total liabilityies and equity
-6.55%1.38B
17.82%1.39B
16.06%1.4B
5.76%1.36B
17.05%1.48B
-7.10%1.18B
-10.15%1.2B
11.27%1.28B
13.85%1.26B
17.04%1.27B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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
Assets
Current assets
Money funds -61.38%250.47M68.73%386.56M135.94%500.35M94.68%481.75M210.50%648.55M3.69%229.1M-30.91%212.07M-27.69%247.45M-14.06%208.88M-42.85%220.94M
Transactional financial assets --331.55M355.12%237.36M299.73%120.32M--120.03M-----80.82%52.15M-90.24%30.1M-----61.67%168.54M-11.55%271.94M
Notes receivable and accounts receivable 19.87%83.05M26.62%77.57M8.64%60.48M-9.22%76.15M-27.06%69.28M-51.04%61.26M-72.44%55.67M-13.71%83.88M15.39%94.98M52.00%125.12M
-Notes receivable -----------------53.13%257.79K-97.83%22.35K-93.87%60.22K----57.14%549.98K-52.13%1.03M
-Accounts receivable 20.32%83.05M26.67%77.57M8.75%60.48M-9.22%76.15M-26.90%69.02M-50.65%61.24M-72.33%55.61M-13.57%83.88M15.21%94.43M54.79%124.09M
Other receivables (including interest and dividends) -49.17%9.68M-26.02%12.65M-28.96%13.55M-32.28%10.27M-0.59%19.05M-8.19%17.1M-5.11%19.08M133.28%15.17M212.36%19.16M268.31%18.62M
-Other receivable -----26.02%12.65M-------------8.19%17.1M----133.28%15.17M----268.31%18.62M
Contractual assets ---------------------------------29.04%149.03K-19.76%168.5K
Advance payment -9.46%12.32M-41.54%12.73M-46.24%9.76M-56.82%5.97M-63.83%13.61M-43.42%21.77M-85.05%18.15M-16.69%13.82M81.19%37.63M82.53%38.48M
Inventories -38.84%38.72M-39.93%41.05M-58.04%34.97M-68.73%31.46M-67.81%63.31M-68.88%68.32M-30.14%83.34M7.19%100.61M88.57%196.66M129.26%219.57M
Receivable financing --555.04K--590.51K--397.76K-66.67%50K--------------150K--------
Other current assets -18.96%6.95M-92.50%6.96M-93.59%9.83M-94.38%11.99M-32.39%8.58M568.57%92.87M--153.34M23,490.90%213.34M--12.69M--13.89M
Total current assets -10.83%733.31M42.93%775.47M31.12%749.65M9.38%737.67M11.33%822.38M-40.29%542.57M-46.97%571.75M-24.87%674.42M-17.60%738.69M1.14%908.73M
Non Current assets
Other non-current financial assets ----------------------------------178M--80.5M
Investment real estate -------------------------------------2.35%5.19M
Long-term equity investment -46.22%103M-44.65%106.77M-25.53%143.02M-25.84%145.18M816.49%191.53M804.70%192.89M786.57%192.04M792.08%195.76M163.26%20.9M160.83%21.32M
Fixed assets -----40.22%52.99M------------43.40%88.65M----59.58%83.99M----23.14%61.82M
Constru in process ----66.62%413.14M------------280.71%247.96M----271.76%190.87M----1,959.69%65.13M
Intangible assets -3.72%39.71M-3.54%40.18M-2.10%41.05M-2.38%41.39M-3.68%41.25M-3.77%41.66M-0.87%41.93M-0.47%42.4M-0.48%42.82M-0.39%43.29M
Long deferred expense -95.38%570.16K-91.41%621.09K-84.08%1.75M-86.53%1.93M35.04%12.33M-25.30%7.23M2.83%10.98M25.27%14.3M-22.91%9.13M-24.32%9.68M
Deferred tax assets -92.86%1.38M-91.95%2.35M-84.72%3.11M-79.49%3.06M35.49%19.29M137.65%29.22M136.59%20.37M101.40%14.9M111.26%14.24M61.96%12.3M
Usufruct assets -----98.55%339.3K-80.11%8.9M-74.30%12.8M-29.35%19.96M-26.95%23.35M25.34%44.72M26.14%49.79M-20.88%28.24M-17.44%31.96M
Other non current assets -41.23%2M-76.76%2.28M-98.61%465.28K-96.32%590.28K-89.39%3.4M-71.01%9.8M26.08%33.57M-29.77%16.03M64.86%32.06M66.04%33.81M
Total non current assets -1.15%645.45M-3.45%618.68M2.43%646.48M1.75%618.67M25.16%652.94M75.55%640.76M142.14%631.16M138.56%608.04M147.75%521.69M92.34%365M
Total assets -6.55%1.38B17.82%1.39B16.06%1.4B5.76%1.36B17.05%1.48B-7.10%1.18B-10.15%1.2B11.27%1.28B13.85%1.26B17.04%1.27B
Liabilities
Current liabilities
Notes payable and accounts payable 27.31%62.12M28.14%75.27M24.63%78.59M18.81%77.35M25.84%48.79M-35.31%58.74M-37.58%63.06M16.98%65.11M-18.11%38.77M85.89%90.8M
-Accounts payable 27.31%62.12M28.14%75.27M24.63%78.59M18.81%77.35M25.84%48.79M-35.31%58.74M-37.58%63.06M16.98%65.11M-18.11%38.77M85.89%90.8M
Contract liabilities -44.82%18.22M-41.63%18.4M-42.41%18.07M-72.01%18.65M4.25%33.02M15.10%31.52M3.30%31.37M141.41%66.61M-38.18%31.67M-47.65%27.38M
Advance receipts ------------------1.9K------83.6K------------
Salaries payable -3.58%19.36M-8.20%17.29M-16.85%13.69M-39.20%19.14M-38.21%20.08M-41.23%18.84M-42.80%16.46M-25.31%31.47M2.65%32.5M10.31%32.05M
Taxs payable -65.35%578.33K-95.08%413.41K-80.52%1.49M-79.06%1.21M-79.11%1.67M-63.03%8.41M-81.65%7.63M-56.41%5.8M-38.11%7.99M0.51%22.74M
Other payable (including interest and dividends) -74.99%2M-5.03%5.57M42.45%4.47M12.89%4.68M1,488.43%8M685.76%5.87M1.83%3.14M128.93%4.14M-61.28%503.57K-46.97%746.86K
-Other payable -----5.03%5.57M------------685.76%5.87M----128.93%4.14M-----46.97%746.86K
Non current liabilities due within one year 94.47%37.67M96.67%39.71M-43.72%13.61M-37.94%14.75M25.46%19.37M33.22%20.19M61.62%24.18M69.86%23.77M3,641.02%15.44M3,571.97%15.16M
Other current liabilities -2.57%1.76M-5.90%1.64M-42.25%991.37K-60.04%1.15M67.88%1.8M92.81%1.74M65.05%1.72M34.76%2.88M-53.71%1.07M-62.18%903.59K
Total current liabilities 6.76%141.7M9.10%158.53M-11.34%130.9M-31.46%136.93M3.74%132.74M-23.44%145.31M-33.15%147.64M27.55%199.78M-13.07%127.95M20.85%189.79M
Current liabilities
Long term loan -7.71%111.35M9.60%112.66M162.78%147.77M78.14%100.33M92.36%120.65M389.48%102.79M--56.23M--56.32M--62.72M--21M
Bonds payable 8.77%260.61M--255.51M--250.34M--245.45M--239.59M--------------------
Estimate liabilities 0.00%2.08M0.00%2.08M45.36%3.02M45.36%3.02M--2.08M--2.08M--2.08M--2.08M--------
Deferred tax liabilities --------------------------108.51K------230.85K--231.25K
Long term deferred income -55.41%9.31M-24.99%16.54M-23.13%17.05M-18.61%16.54M6.18%20.88M8.85%22.05M6.83%22.18M-8.42%20.33M-13.18%19.66M-13.31%20.26M
Lease liabilities ---------89.33%3.62M-86.40%5.34M-28.47%11.03M-28.26%13.93M45.56%33.92M44.71%39.25M-57.27%15.42M-49.97%19.42M
Total non current liabilities -2.76%383.34M174.60%386.8M268.31%421.8M214.22%370.68M302.15%394.22M131.24%140.86M159.90%114.52M139.22%117.97M66.93%98.03M-2.05%60.91M
Total liabilities -0.36%525.04M90.57%545.33M110.82%552.7M59.75%507.61M133.19%526.96M14.15%286.16M-1.03%262.16M54.29%317.75M9.75%225.98M14.35%250.7M
Shareholders equity
Paid-in capital 0.00%400.87M0.00%400.87M0.00%400.87M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M0.00%400.86M
Other equity instruments -15.03%69.38M--69.39M--69.39M--69.4M--81.65M--------------------
Capital reserve funds 0.05%186.67M0.04%186.65M2.55%186.64M4.42%186.59M2.58%186.58M10.69%186.58M17.24%182.01M25.92%178.7M30.74%181.9M21.16%168.56M
Surplus reserve funds 0.00%53.58M0.00%53.58M0.00%53.58M0.00%53.58M6.54%53.58M6.54%53.58M6.54%53.58M6.54%53.58M82.15%50.29M82.15%50.29M
Retained profit -36.51%142.34M-46.05%136.88M-56.77%131.33M-58.28%138.44M-44.03%224.19M-37.13%253.72M-34.83%303.79M-5.72%331.85M19.99%400.54M33.87%403.59M
Other composite income -97.01%51.07K-95.64%114.46K-92.84%49.65K222.06%115.93K73.80%1.71M2,301.48%2.62M290.01%693.45K66.62%-94.97K730.67%982.91K-277.53%-119.11K
Shareholders equity without minority interests -10.09%852.89M-5.56%847.48M-10.53%841.86M-12.01%848.99M-8.31%948.57M-12.30%897.36M-12.24%940.93M2.13%964.89M14.79%1.03B17.72%1.02B
Minority interests 481.38%824.61K764.67%1.34M950.40%1.58M-39.77%-265.65K-26.31%-216.22K-32.24%-201.76K-110.40%-185.77K-110.46%-190.07K-71.75%-171.18K-73.13%-152.57K
Total shareholder equity -9.98%853.72M-5.39%848.82M-10.34%843.44M-12.02%848.73M-8.32%948.36M-12.30%897.16M-12.40%940.75M1.91%964.7M14.78%1.03B17.72%1.02B
Total liabilityies and equity -6.55%1.38B17.82%1.39B16.06%1.4B5.76%1.36B17.05%1.48B-7.10%1.18B-10.15%1.2B11.27%1.28B13.85%1.26B17.04%1.27B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data