CN Stock MarketDetailed Quotes

301206 Shandong Sanyuan Biotechnology

Watchlist
  • 29.29
  • 0.000.00%
Not Open Nov 8 09:30 CST
5.93BMarket Cap60.39P/E (TTM)

Shandong Sanyuan 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
-26.42%86.8M
-26.68%76.79M
-35.89%101.63M
-77.75%108.81M
-77.07%117.97M
-83.82%104.74M
-68.40%158.52M
-5.17%489.04M
-13.58%514.41M
44.90%647.49M
Transactional financial assets
--130M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
47.22%79.53M
80.05%83.19M
111.97%99.69M
58.34%80.93M
60.86%54.02M
-32.27%46.2M
-66.11%47.03M
-63.84%51.11M
-79.12%33.58M
-59.67%68.22M
-Notes receivable
--5.62M
--3.43M
--2.92M
2,030.16%2.22M
----
----
----
--104K
----
----
-Accounts receivable
36.82%73.91M
72.62%79.76M
105.76%96.77M
54.32%78.71M
60.86%54.02M
-32.27%46.2M
-66.11%47.03M
-63.92%51.01M
-79.12%33.58M
-59.67%68.22M
Other receivables (including interest and dividends)
16.87%4.26M
-37.72%4.3M
76.56%5.59M
28.92%6.55M
-94.55%3.65M
-83.67%6.9M
-81.14%3.17M
-74.74%5.08M
356.73%66.94M
1,522.14%42.25M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--66.04M
--38.91M
-Other receivable
----
-37.72%4.3M
----
----
----
106.20%6.9M
----
-74.74%5.08M
----
28.49%3.35M
Advance payment
-47.19%12.47M
-19.91%8.16M
-1.09%9.61M
163.38%11.07M
51.73%23.62M
15.15%10.19M
-18.19%9.72M
-57.42%4.2M
13.85%15.57M
-28.88%8.85M
Inventories
26.56%118.79M
46.63%148.24M
33.89%125.82M
7.81%104.33M
28.21%93.86M
-21.23%101.1M
-14.90%93.97M
-13.72%96.77M
-1.02%73.2M
99.84%128.34M
Non-current assets due within one year
--2.92B
----
----
----
----
----
----
----
----
----
Other current assets
-7.39%8.25M
13.57%14.45M
-60.44%8.68M
-56.28%10.13M
--8.91M
42.52%12.72M
5,479.28%21.95M
281.10%23.16M
----
101.81%8.93M
Total current assets
1,011.22%3.36B
18.90%335.13M
4.98%351.02M
-51.92%321.81M
-57.08%302.03M
-68.82%281.86M
-57.13%334.36M
-16.91%669.37M
-18.44%703.71M
29.21%904.08M
Non Current assets
Long-term equity investment
-0.46%58.66M
-1.13%58.71M
-1.46%58.83M
-2.09%58.9M
--58.93M
--59.38M
--59.71M
--60.16M
----
----
Fixed assets
----
-2.60%866.74M
----
----
----
120.85%889.87M
----
100.28%827.85M
----
-1.22%402.93M
Constru in process
----
97.43%144.45M
----
----
----
-84.83%73.16M
----
-67.21%113.3M
----
490.97%482.29M
Construction materials
----
-19.63%10.53M
----
----
----
19.90%13.1M
----
0.93%11.83M
----
-2.25%10.93M
Intangible assets
-2.43%46.71M
-2.41%47M
-2.37%47.29M
-2.36%47.58M
-1.33%47.87M
-0.88%48.16M
-0.87%48.44M
-0.83%48.73M
63.77%48.52M
63.05%48.59M
Deferred tax assets
----
----
----
----
----
----
----
----
7.44%2.59M
1.48%2.47M
Other non current assets
-92.04%268.08M
1.22%3.39B
-0.57%3.43B
8.16%3.39B
7.78%3.37B
10.72%3.35B
0.07%3.45B
49,924.92%3.14B
8,645.70%3.12B
5,902.36%3.02B
Total non current assets
-68.33%1.41B
1.91%4.52B
0.15%4.53B
6.86%4.49B
8.77%4.45B
11.60%4.43B
4.24%4.52B
406.99%4.2B
468.43%4.09B
580.60%3.97B
Total assets
0.23%4.77B
2.93%4.85B
0.48%4.88B
-1.22%4.81B
-0.89%4.76B
-3.32%4.71B
-5.10%4.86B
198.01%4.87B
203.09%4.8B
279.89%4.87B
Liabilities
Current liabilities
Notes payable and accounts payable
-3.81%168.72M
75.70%244.89M
50.12%252.87M
13.16%208.57M
11.63%175.4M
-42.26%139.38M
-59.74%168.44M
-66.02%184.31M
-72.22%157.12M
-48.69%241.38M
-Notes payable
-17.32%111.29M
116.54%192.23M
86.56%198.86M
58.97%162.33M
43.49%134.59M
-43.61%88.78M
-68.25%106.59M
-76.62%102.12M
-81.10%93.8M
-61.83%157.44M
-Accounts payable
40.75%57.44M
4.06%52.65M
-12.67%54.01M
-43.74%46.24M
-35.55%40.81M
-39.72%50.6M
-25.10%61.85M
-22.26%82.2M
-8.50%63.32M
44.89%83.94M
Contract liabilities
32.33%5.34M
136.52%4.29M
36.74%9.07M
22.77%5.18M
14.56%4.03M
-79.92%1.81M
-41.06%6.64M
-63.09%4.22M
-83.64%3.52M
-55.90%9.03M
Salaries payable
-2.72%5.93M
-2.59%5.26M
13.50%5.03M
-6.15%6.94M
152.47%6.09M
63.96%5.4M
-7.80%4.43M
16.69%7.4M
-38.65%2.41M
-10.16%3.3M
Taxs payable
219.74%2.48M
-85.84%1.12M
120.58%1.15M
-47.81%1.12M
-54.06%776.17K
-44.68%7.93M
-85.89%519.69K
-44.65%2.15M
-94.16%1.69M
-36.17%14.33M
Other payable (including interest and dividends)
-93.54%69.49K
-84.58%85.63K
-91.56%275.18K
-99.19%75.48K
32.17%1.08M
-38.07%555.23K
386.07%3.26M
1,898.10%9.26M
45.17%813.54K
125.02%896.54K
-Other payable
----
-84.58%85.63K
----
----
----
-38.07%555.23K
----
1,898.10%9.26M
----
125.02%896.54K
Other current liabilities
3,198.35%4.94M
8,742.00%3.62M
2,008.18%2.46M
1,271.11%2.3M
132.91%149.78K
-70.94%40.97K
-51.78%116.84K
-25.78%168.06K
-86.78%64.31K
-77.62%140.99K
Total current liabilities
-0.03%187.48M
67.14%259.27M
47.68%270.86M
8.04%224.2M
13.23%187.53M
-42.35%155.12M
-58.22%183.41M
-63.26%207.51M
-73.33%165.62M
-48.06%269.08M
Current liabilities
Deferred tax liabilities
9.50%48.35M
8.24%47.58M
-2.48%44.81M
6.96%43.61M
88.45%44.15M
58.63%43.96M
82.13%45.95M
77.09%40.78M
118.24%23.43M
153.17%27.71M
Long term deferred income
23.96%3.84M
418.86%4.09M
428.32%4.34M
437.04%4.59M
248.41%3.1M
-14.53%788.22K
-14.02%821.72K
-13.55%855.22K
22.97%888.72K
-20.24%922.22K
Total non current liabilities
10.45%52.19M
15.47%51.67M
5.09%49.15M
15.79%48.21M
94.30%47.25M
56.28%44.75M
78.62%46.77M
73.36%41.63M
112.23%24.32M
136.60%28.63M
Total liabilities
2.08%239.67M
55.57%310.94M
39.03%320.01M
9.34%272.4M
23.61%234.78M
-32.87%199.86M
-50.52%230.17M
-57.69%249.14M
-69.97%189.94M
-43.85%297.71M
Shareholders equity
Paid-in capital
0.00%202.33M
0.00%202.33M
0.00%202.33M
0.00%202.33M
0.00%202.33M
0.00%202.33M
50.00%202.33M
100.00%202.33M
100.00%202.33M
100.00%202.33M
Capital reserve funds
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
0.00%3.52B
-1.88%3.52B
4,776.63%3.52B
4,776.63%3.52B
4,776.63%3.52B
Surplus reserve funds
20.94%81.13M
16.60%78.22M
8.85%73.02M
8.85%73.02M
32.62%67.08M
32.62%67.08M
32.62%67.08M
32.62%67.08M
7.67%50.58M
7.67%50.58M
Retained profit
0.45%737.1M
2.17%741.2M
-8.59%769.31M
-10.64%745.06M
-12.41%733.8M
-9.97%725.44M
-4.82%841.56M
1.50%833.75M
14.71%837.72M
51.31%805.75M
Less:Treasury stock
--11.11M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.14%4.53B
0.60%4.54B
-1.43%4.56B
-1.79%4.54B
-1.90%4.52B
-1.39%4.51B
-0.57%4.63B
342.04%4.62B
384.77%4.61B
507.90%4.58B
Total shareholder equity
0.14%4.53B
0.60%4.54B
-1.43%4.56B
-1.79%4.54B
-1.90%4.52B
-1.39%4.51B
-0.57%4.63B
342.04%4.62B
384.77%4.61B
507.90%4.58B
Total liabilityies and equity
0.23%4.77B
2.93%4.85B
0.48%4.88B
-1.22%4.81B
-0.89%4.76B
-3.32%4.71B
-5.10%4.86B
198.01%4.87B
203.09%4.8B
279.89%4.87B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Assets
Current assets
Money funds -26.42%86.8M-26.68%76.79M-35.89%101.63M-77.75%108.81M-77.07%117.97M-83.82%104.74M-68.40%158.52M-5.17%489.04M-13.58%514.41M44.90%647.49M
Transactional financial assets --130M------------------------------------
Notes receivable and accounts receivable 47.22%79.53M80.05%83.19M111.97%99.69M58.34%80.93M60.86%54.02M-32.27%46.2M-66.11%47.03M-63.84%51.11M-79.12%33.58M-59.67%68.22M
-Notes receivable --5.62M--3.43M--2.92M2,030.16%2.22M--------------104K--------
-Accounts receivable 36.82%73.91M72.62%79.76M105.76%96.77M54.32%78.71M60.86%54.02M-32.27%46.2M-66.11%47.03M-63.92%51.01M-79.12%33.58M-59.67%68.22M
Other receivables (including interest and dividends) 16.87%4.26M-37.72%4.3M76.56%5.59M28.92%6.55M-94.55%3.65M-83.67%6.9M-81.14%3.17M-74.74%5.08M356.73%66.94M1,522.14%42.25M
-Accrued interest receivable ----------------------------------66.04M--38.91M
-Other receivable -----37.72%4.3M------------106.20%6.9M-----74.74%5.08M----28.49%3.35M
Advance payment -47.19%12.47M-19.91%8.16M-1.09%9.61M163.38%11.07M51.73%23.62M15.15%10.19M-18.19%9.72M-57.42%4.2M13.85%15.57M-28.88%8.85M
Inventories 26.56%118.79M46.63%148.24M33.89%125.82M7.81%104.33M28.21%93.86M-21.23%101.1M-14.90%93.97M-13.72%96.77M-1.02%73.2M99.84%128.34M
Non-current assets due within one year --2.92B------------------------------------
Other current assets -7.39%8.25M13.57%14.45M-60.44%8.68M-56.28%10.13M--8.91M42.52%12.72M5,479.28%21.95M281.10%23.16M----101.81%8.93M
Total current assets 1,011.22%3.36B18.90%335.13M4.98%351.02M-51.92%321.81M-57.08%302.03M-68.82%281.86M-57.13%334.36M-16.91%669.37M-18.44%703.71M29.21%904.08M
Non Current assets
Long-term equity investment -0.46%58.66M-1.13%58.71M-1.46%58.83M-2.09%58.9M--58.93M--59.38M--59.71M--60.16M--------
Fixed assets -----2.60%866.74M------------120.85%889.87M----100.28%827.85M-----1.22%402.93M
Constru in process ----97.43%144.45M-------------84.83%73.16M-----67.21%113.3M----490.97%482.29M
Construction materials -----19.63%10.53M------------19.90%13.1M----0.93%11.83M-----2.25%10.93M
Intangible assets -2.43%46.71M-2.41%47M-2.37%47.29M-2.36%47.58M-1.33%47.87M-0.88%48.16M-0.87%48.44M-0.83%48.73M63.77%48.52M63.05%48.59M
Deferred tax assets --------------------------------7.44%2.59M1.48%2.47M
Other non current assets -92.04%268.08M1.22%3.39B-0.57%3.43B8.16%3.39B7.78%3.37B10.72%3.35B0.07%3.45B49,924.92%3.14B8,645.70%3.12B5,902.36%3.02B
Total non current assets -68.33%1.41B1.91%4.52B0.15%4.53B6.86%4.49B8.77%4.45B11.60%4.43B4.24%4.52B406.99%4.2B468.43%4.09B580.60%3.97B
Total assets 0.23%4.77B2.93%4.85B0.48%4.88B-1.22%4.81B-0.89%4.76B-3.32%4.71B-5.10%4.86B198.01%4.87B203.09%4.8B279.89%4.87B
Liabilities
Current liabilities
Notes payable and accounts payable -3.81%168.72M75.70%244.89M50.12%252.87M13.16%208.57M11.63%175.4M-42.26%139.38M-59.74%168.44M-66.02%184.31M-72.22%157.12M-48.69%241.38M
-Notes payable -17.32%111.29M116.54%192.23M86.56%198.86M58.97%162.33M43.49%134.59M-43.61%88.78M-68.25%106.59M-76.62%102.12M-81.10%93.8M-61.83%157.44M
-Accounts payable 40.75%57.44M4.06%52.65M-12.67%54.01M-43.74%46.24M-35.55%40.81M-39.72%50.6M-25.10%61.85M-22.26%82.2M-8.50%63.32M44.89%83.94M
Contract liabilities 32.33%5.34M136.52%4.29M36.74%9.07M22.77%5.18M14.56%4.03M-79.92%1.81M-41.06%6.64M-63.09%4.22M-83.64%3.52M-55.90%9.03M
Salaries payable -2.72%5.93M-2.59%5.26M13.50%5.03M-6.15%6.94M152.47%6.09M63.96%5.4M-7.80%4.43M16.69%7.4M-38.65%2.41M-10.16%3.3M
Taxs payable 219.74%2.48M-85.84%1.12M120.58%1.15M-47.81%1.12M-54.06%776.17K-44.68%7.93M-85.89%519.69K-44.65%2.15M-94.16%1.69M-36.17%14.33M
Other payable (including interest and dividends) -93.54%69.49K-84.58%85.63K-91.56%275.18K-99.19%75.48K32.17%1.08M-38.07%555.23K386.07%3.26M1,898.10%9.26M45.17%813.54K125.02%896.54K
-Other payable -----84.58%85.63K-------------38.07%555.23K----1,898.10%9.26M----125.02%896.54K
Other current liabilities 3,198.35%4.94M8,742.00%3.62M2,008.18%2.46M1,271.11%2.3M132.91%149.78K-70.94%40.97K-51.78%116.84K-25.78%168.06K-86.78%64.31K-77.62%140.99K
Total current liabilities -0.03%187.48M67.14%259.27M47.68%270.86M8.04%224.2M13.23%187.53M-42.35%155.12M-58.22%183.41M-63.26%207.51M-73.33%165.62M-48.06%269.08M
Current liabilities
Deferred tax liabilities 9.50%48.35M8.24%47.58M-2.48%44.81M6.96%43.61M88.45%44.15M58.63%43.96M82.13%45.95M77.09%40.78M118.24%23.43M153.17%27.71M
Long term deferred income 23.96%3.84M418.86%4.09M428.32%4.34M437.04%4.59M248.41%3.1M-14.53%788.22K-14.02%821.72K-13.55%855.22K22.97%888.72K-20.24%922.22K
Total non current liabilities 10.45%52.19M15.47%51.67M5.09%49.15M15.79%48.21M94.30%47.25M56.28%44.75M78.62%46.77M73.36%41.63M112.23%24.32M136.60%28.63M
Total liabilities 2.08%239.67M55.57%310.94M39.03%320.01M9.34%272.4M23.61%234.78M-32.87%199.86M-50.52%230.17M-57.69%249.14M-69.97%189.94M-43.85%297.71M
Shareholders equity
Paid-in capital 0.00%202.33M0.00%202.33M0.00%202.33M0.00%202.33M0.00%202.33M0.00%202.33M50.00%202.33M100.00%202.33M100.00%202.33M100.00%202.33M
Capital reserve funds 0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B0.00%3.52B-1.88%3.52B4,776.63%3.52B4,776.63%3.52B4,776.63%3.52B
Surplus reserve funds 20.94%81.13M16.60%78.22M8.85%73.02M8.85%73.02M32.62%67.08M32.62%67.08M32.62%67.08M32.62%67.08M7.67%50.58M7.67%50.58M
Retained profit 0.45%737.1M2.17%741.2M-8.59%769.31M-10.64%745.06M-12.41%733.8M-9.97%725.44M-4.82%841.56M1.50%833.75M14.71%837.72M51.31%805.75M
Less:Treasury stock --11.11M------------------------------------
Shareholders equity without minority interests 0.14%4.53B0.60%4.54B-1.43%4.56B-1.79%4.54B-1.90%4.52B-1.39%4.51B-0.57%4.63B342.04%4.62B384.77%4.61B507.90%4.58B
Total shareholder equity 0.14%4.53B0.60%4.54B-1.43%4.56B-1.79%4.54B-1.90%4.52B-1.39%4.51B-0.57%4.63B342.04%4.62B384.77%4.61B507.90%4.58B
Total liabilityies and equity 0.23%4.77B2.93%4.85B0.48%4.88B-1.22%4.81B-0.89%4.76B-3.32%4.71B-5.10%4.86B198.01%4.87B203.09%4.8B279.89%4.87B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data