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300942 Shenzhen Bioeasy Biotechnology

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  • 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
Operating Cash Flow
Goods sale service render cash
0.71%151.89M
3.13%102.76M
-3.36%52.31M
-70.60%224.46M
-73.78%150.82M
-78.27%99.64M
-72.42%54.13M
29.90%763.46M
27.19%575.23M
32.20%458.56M
Refunds of taxes and levies
-63.44%12.94M
440.47%9.6M
306.76%7.23M
164.19%14.82M
641.62%35.41M
824.99%1.78M
851.30%1.78M
5,361.00%5.61M
2,535.35%4.77M
14.10%192.04K
Cash received relating to other operating activities
15.19%18.82M
-15.82%12.89M
-34.49%5.92M
21.29%20.65M
0.82%16.34M
83.50%15.31M
46.05%9.04M
-31.54%17.02M
-45.69%16.21M
-66.73%8.34M
Cash inflows from operating activities
-9.34%183.66M
7.30%125.25M
0.79%65.46M
-66.93%259.93M
-66.02%202.57M
-75.01%116.72M
-67.95%64.95M
28.30%786.09M
23.62%596.21M
25.52%467.1M
Goods services cash paid
-29.16%46.89M
-34.42%28.38M
-65.15%9.33M
-65.48%103.39M
-76.08%66.2M
-81.33%43.27M
-80.57%26.79M
120.77%299.54M
161.60%276.8M
216.24%231.75M
Staff behalf paid
-31.10%62.87M
-37.65%43.51M
-37.89%26.27M
-28.72%118.04M
-16.62%91.25M
-14.40%69.79M
-10.64%42.3M
74.65%165.6M
86.11%109.45M
93.75%81.53M
All taxes paid
-91.57%2.27M
-92.37%1.52M
-94.65%681.69K
-55.71%24.01M
-49.24%26.9M
-56.49%19.92M
15.71%12.74M
4.37%54.22M
14.86%53M
92.99%45.79M
Cash paid relating to other operating activities
-27.43%55.59M
-33.49%36.92M
-46.76%19.76M
-54.70%51.73M
-38.79%76.6M
-39.37%55.51M
-35.59%37.11M
52.60%114.17M
77.45%125.15M
98.25%91.56M
Cash outflows from operating activities
-35.76%167.62M
-41.47%110.33M
-52.88%56.05M
-53.09%297.18M
-53.76%260.96M
-58.17%188.49M
-53.14%118.94M
77.33%633.53M
100.65%564.4M
143.22%450.63M
Net cash flows from operating activities
127.46%16.03M
120.78%14.91M
117.43%9.41M
-124.42%-37.25M
-283.56%-58.39M
-535.66%-71.77M
-5.50%-53.99M
-40.27%152.55M
-84.17%31.81M
-91.18%16.47M
Investing cash flow
Cash received from disposal of investments
--34.16M
--34.18M
----
----
----
----
----
--500K
----
----
Cash received from returns on investments
91.03%1.45M
219.10%1.15M
--186.99K
-88.46%758.68K
-91.36%758.68K
-95.20%360.33K
----
4.27%6.57M
218.65%8.78M
363.10%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.64%275.62K
380.00%96K
750.66%170.13K
814.99%4.95M
327.21%666.45K
-87.18%20K
--20K
--541K
--156K
--156K
Net cash received from disposal of subsidiaries and other business units
--275.63K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
22.63%512.61M
-28.94%221M
-83.43%30M
-53.46%403M
-38.42%418M
-44.00%311M
-58.00%181M
99.08%866.01M
67.60%678.8M
82.10%555.4M
Cash inflows from investing activities
30.84%548.77M
-17.65%256.42M
-83.23%30.36M
-53.22%408.71M
-39.01%419.43M
-44.70%311.38M
-58.63%181.02M
97.96%873.63M
68.66%687.74M
83.63%563.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.00%107.33M
5.93%69.38M
111.11%36.01M
-27.26%128.64M
-26.37%88.71M
49.15%65.5M
-11.21%17.06M
122.43%176.85M
133.12%120.47M
90.70%43.92M
Cash paid to acquire investments
----
----
----
-97.61%4.29M
-97.61%4.29M
-96.82%2.63M
----
879.81%179.93M
3,498.50%179.93M
1,548.50%82.43M
Cash paid relating to other investing activities
219.43%757.06M
52.15%337.78M
-78.57%30M
-51.61%342M
-53.60%237M
-54.77%222M
-65.21%140M
-8.21%706.8M
-39.19%510.8M
-19.54%490.8M
Cash outflows from investing activities
161.94%864.39M
40.34%407.16M
-57.97%66.01M
-55.35%474.94M
-59.32%330M
-52.99%290.13M
-62.75%157.06M
22.55%1.06B
-9.53%811.2M
-3.27%617.14M
Net cash flows from investing activities
-452.93%-315.62M
-809.28%-150.74M
-248.78%-35.65M
65.13%-66.23M
172.43%89.43M
139.30%21.25M
50.18%23.96M
55.47%-189.95M
74.75%-123.46M
83.68%-54.09M
Financing cash flow
Cash received from capital contributions
--2M
--2M
--2M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--2M
--2M
----
----
----
----
----
----
----
Cash from borrowing
-87.24%50M
3.45%50M
4,091.71%50M
512.45%391.97M
512.45%391.97M
130.15%48.33M
--1.19M
--64M
--64M
--21M
Cash received relating to other financing activities
----
----
----
-90.03%270.32K
----
----
----
--2.71M
----
----
Cash inflows from financing activities
-86.73%52M
7.59%52M
4,259.38%52M
487.97%392.24M
512.45%391.97M
130.15%48.33M
--1.19M
-65.92%66.71M
-67.30%64M
-89.27%21M
Borrowing repayment
146.03%6.3M
196.03%3.79M
0.00%1.28M
881.25%25.12M
100.00%2.56M
--1.28M
--1.28M
--2.56M
--1.28M
----
Dividend interest payment
-63.22%4.31M
-77.11%2.45M
108.82%1.21M
-87.14%12.94M
-88.31%11.71M
-89.28%10.7M
--581.8K
457.99%100.65M
455.11%100.14M
469.49%99.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
-20.05%9.72M
-26.41%8.23M
-4.67%3.39M
21.36%21.05M
-25.33%12.16M
4.54%11.18M
--3.55M
-53.21%17.34M
-16.95%16.29M
-45.48%10.69M
Cash outflows from financing activities
-23.09%20.33M
-37.55%14.47M
8.64%5.88M
-50.97%59.11M
-77.55%26.43M
-79.04%23.16M
--5.41M
118.79%120.56M
212.62%117.7M
197.56%110.51M
Net cash flows from financing activities
-91.34%31.67M
49.13%37.53M
1,192.96%46.12M
718.64%333.13M
780.67%365.54M
128.12%25.17M
---4.22M
-138.29%-53.85M
-133.97%-53.7M
-156.44%-89.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.45%-932.71K
-85.19%1.08M
-12.64%-1.28M
708.19%4.92M
-59.05%4.79M
27.17%7.26M
-4,108.23%-1.14M
82.03%-809.01K
973.20%11.71M
443.28%5.71M
Net increase in cash and cash equivalents
-166.98%-268.84M
-437.56%-97.22M
152.57%18.6M
354.83%234.57M
400.33%401.37M
85.10%-18.09M
-0.38%-35.38M
-162.96%-92.05M
-1.87%-133.64M
-1,080.58%-121.42M
Add:Begin period cash and cash equivalents
94.84%481.6M
94.90%481.75M
94.90%481.75M
-27.13%247.18M
-27.13%247.18M
-27.13%247.18M
-27.13%247.18M
-9.35%339.23M
-9.35%339.23M
-9.35%339.23M
End period cash equivalent
-67.20%212.75M
67.85%384.53M
136.24%500.35M
94.90%481.75M
215.46%648.55M
5.18%229.1M
-30.33%211.8M
-27.13%247.18M
-15.41%205.59M
-43.66%217.81M
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
--
--
--
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
Operating Cash Flow
Goods sale service render cash 0.71%151.89M3.13%102.76M-3.36%52.31M-70.60%224.46M-73.78%150.82M-78.27%99.64M-72.42%54.13M29.90%763.46M27.19%575.23M32.20%458.56M
Refunds of taxes and levies -63.44%12.94M440.47%9.6M306.76%7.23M164.19%14.82M641.62%35.41M824.99%1.78M851.30%1.78M5,361.00%5.61M2,535.35%4.77M14.10%192.04K
Cash received relating to other operating activities 15.19%18.82M-15.82%12.89M-34.49%5.92M21.29%20.65M0.82%16.34M83.50%15.31M46.05%9.04M-31.54%17.02M-45.69%16.21M-66.73%8.34M
Cash inflows from operating activities -9.34%183.66M7.30%125.25M0.79%65.46M-66.93%259.93M-66.02%202.57M-75.01%116.72M-67.95%64.95M28.30%786.09M23.62%596.21M25.52%467.1M
Goods services cash paid -29.16%46.89M-34.42%28.38M-65.15%9.33M-65.48%103.39M-76.08%66.2M-81.33%43.27M-80.57%26.79M120.77%299.54M161.60%276.8M216.24%231.75M
Staff behalf paid -31.10%62.87M-37.65%43.51M-37.89%26.27M-28.72%118.04M-16.62%91.25M-14.40%69.79M-10.64%42.3M74.65%165.6M86.11%109.45M93.75%81.53M
All taxes paid -91.57%2.27M-92.37%1.52M-94.65%681.69K-55.71%24.01M-49.24%26.9M-56.49%19.92M15.71%12.74M4.37%54.22M14.86%53M92.99%45.79M
Cash paid relating to other operating activities -27.43%55.59M-33.49%36.92M-46.76%19.76M-54.70%51.73M-38.79%76.6M-39.37%55.51M-35.59%37.11M52.60%114.17M77.45%125.15M98.25%91.56M
Cash outflows from operating activities -35.76%167.62M-41.47%110.33M-52.88%56.05M-53.09%297.18M-53.76%260.96M-58.17%188.49M-53.14%118.94M77.33%633.53M100.65%564.4M143.22%450.63M
Net cash flows from operating activities 127.46%16.03M120.78%14.91M117.43%9.41M-124.42%-37.25M-283.56%-58.39M-535.66%-71.77M-5.50%-53.99M-40.27%152.55M-84.17%31.81M-91.18%16.47M
Investing cash flow
Cash received from disposal of investments --34.16M--34.18M----------------------500K--------
Cash received from returns on investments 91.03%1.45M219.10%1.15M--186.99K-88.46%758.68K-91.36%758.68K-95.20%360.33K----4.27%6.57M218.65%8.78M363.10%7.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.64%275.62K380.00%96K750.66%170.13K814.99%4.95M327.21%666.45K-87.18%20K--20K--541K--156K--156K
Net cash received from disposal of subsidiaries and other business units --275.63K------------------------------------
Cash received relating to other investing activities 22.63%512.61M-28.94%221M-83.43%30M-53.46%403M-38.42%418M-44.00%311M-58.00%181M99.08%866.01M67.60%678.8M82.10%555.4M
Cash inflows from investing activities 30.84%548.77M-17.65%256.42M-83.23%30.36M-53.22%408.71M-39.01%419.43M-44.70%311.38M-58.63%181.02M97.96%873.63M68.66%687.74M83.63%563.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.00%107.33M5.93%69.38M111.11%36.01M-27.26%128.64M-26.37%88.71M49.15%65.5M-11.21%17.06M122.43%176.85M133.12%120.47M90.70%43.92M
Cash paid to acquire investments -------------97.61%4.29M-97.61%4.29M-96.82%2.63M----879.81%179.93M3,498.50%179.93M1,548.50%82.43M
Cash paid relating to other investing activities 219.43%757.06M52.15%337.78M-78.57%30M-51.61%342M-53.60%237M-54.77%222M-65.21%140M-8.21%706.8M-39.19%510.8M-19.54%490.8M
Cash outflows from investing activities 161.94%864.39M40.34%407.16M-57.97%66.01M-55.35%474.94M-59.32%330M-52.99%290.13M-62.75%157.06M22.55%1.06B-9.53%811.2M-3.27%617.14M
Net cash flows from investing activities -452.93%-315.62M-809.28%-150.74M-248.78%-35.65M65.13%-66.23M172.43%89.43M139.30%21.25M50.18%23.96M55.47%-189.95M74.75%-123.46M83.68%-54.09M
Financing cash flow
Cash received from capital contributions --2M--2M--2M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--2M--2M----------------------------
Cash from borrowing -87.24%50M3.45%50M4,091.71%50M512.45%391.97M512.45%391.97M130.15%48.33M--1.19M--64M--64M--21M
Cash received relating to other financing activities -------------90.03%270.32K--------------2.71M--------
Cash inflows from financing activities -86.73%52M7.59%52M4,259.38%52M487.97%392.24M512.45%391.97M130.15%48.33M--1.19M-65.92%66.71M-67.30%64M-89.27%21M
Borrowing repayment 146.03%6.3M196.03%3.79M0.00%1.28M881.25%25.12M100.00%2.56M--1.28M--1.28M--2.56M--1.28M----
Dividend interest payment -63.22%4.31M-77.11%2.45M108.82%1.21M-87.14%12.94M-88.31%11.71M-89.28%10.7M--581.8K457.99%100.65M455.11%100.14M469.49%99.82M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities -20.05%9.72M-26.41%8.23M-4.67%3.39M21.36%21.05M-25.33%12.16M4.54%11.18M--3.55M-53.21%17.34M-16.95%16.29M-45.48%10.69M
Cash outflows from financing activities -23.09%20.33M-37.55%14.47M8.64%5.88M-50.97%59.11M-77.55%26.43M-79.04%23.16M--5.41M118.79%120.56M212.62%117.7M197.56%110.51M
Net cash flows from financing activities -91.34%31.67M49.13%37.53M1,192.96%46.12M718.64%333.13M780.67%365.54M128.12%25.17M---4.22M-138.29%-53.85M-133.97%-53.7M-156.44%-89.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.45%-932.71K-85.19%1.08M-12.64%-1.28M708.19%4.92M-59.05%4.79M27.17%7.26M-4,108.23%-1.14M82.03%-809.01K973.20%11.71M443.28%5.71M
Net increase in cash and cash equivalents -166.98%-268.84M-437.56%-97.22M152.57%18.6M354.83%234.57M400.33%401.37M85.10%-18.09M-0.38%-35.38M-162.96%-92.05M-1.87%-133.64M-1,080.58%-121.42M
Add:Begin period cash and cash equivalents 94.84%481.6M94.90%481.75M94.90%481.75M-27.13%247.18M-27.13%247.18M-27.13%247.18M-27.13%247.18M-9.35%339.23M-9.35%339.23M-9.35%339.23M
End period cash equivalent -67.20%212.75M67.85%384.53M136.24%500.35M94.90%481.75M215.46%648.55M5.18%229.1M-30.33%211.8M-27.13%247.18M-15.41%205.59M-43.66%217.81M
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 ------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

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Price Target

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