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301206 Shandong Sanyuan Biotechnology

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  • 24.58
  • -0.01-0.04%
Market Closed Jun 28 15:00 CST
4.97BMarket Cap66.08P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
--501.58M
129.23%515.72M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--327K
Notes receivable and accounts receivable
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
--138.79M
99.31%141.36M
-Notes receivable
--2.92M
2,030.16%2.22M
----
----
----
--104K
----
----
----
----
-Accounts receivable
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
--138.79M
99.31%141.36M
Other receivables (including interest and dividends)
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
--16.79M
129.32%20.11M
-Accrued interest receivable
----
----
----
----
----
----
--66.04M
--38.91M
----
----
-Other receivable
----
----
----
106.20%6.9M
----
-74.74%5.08M
----
28.49%3.35M
----
129.32%20.11M
Advance payment
-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
--11.88M
3,431.39%9.87M
Inventories
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
--110.42M
64.44%112.16M
Other current assets
-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
--393.47K
10.29%6.08M
Total current assets
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
--779.85M
112.75%805.62M
Non Current assets
Long-term equity investment
-1.46%58.83M
-2.09%58.9M
--58.93M
--59.38M
--59.71M
--60.16M
----
----
----
----
Fixed assets
----
----
----
120.85%889.87M
----
100.28%827.85M
----
-1.22%402.93M
----
46.55%413.34M
Constru in process
----
----
----
-84.83%73.16M
----
-67.21%113.3M
----
490.97%482.29M
----
359.13%345.54M
Construction materials
----
----
----
19.90%13.1M
----
0.93%11.83M
----
-2.25%10.93M
----
67.31%11.72M
Intangible assets
-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
--48.86M
62.98%49.14M
Deferred tax assets
----
----
----
----
----
----
7.44%2.59M
1.48%2.47M
--2.52M
4.29%2.52M
Other non current assets
-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
--3.45B
7.12%6.27M
Total non current assets
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
--4.34B
105.73%828.53M
Total assets
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
459.53%5.12B
109.13%1.63B
Liabilities
Current liabilities
Notes payable and accounts payable
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
--418.34M
127.12%542.47M
-Notes payable
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
--335.77M
117.87%436.73M
-Accounts payable
-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
--82.57M
175.42%105.74M
Contract liabilities
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
--11.26M
2.89%11.43M
Salaries payable
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
--4.81M
65.49%6.34M
Taxs payable
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
--3.68M
-19.59%3.89M
Other payable (including interest and dividends)
-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
--670.66K
281.81%463.52K
-Other payable
----
----
----
-38.07%555.23K
----
1,898.10%9.26M
----
125.02%896.54K
----
281.81%463.52K
Other current liabilities
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
--242.32K
52.42%226.42K
Total current liabilities
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
--439M
118.17%564.81M
Current liabilities
Deferred tax liabilities
-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
--25.23M
102.62%23.03M
Long term deferred income
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
--955.72K
-19.13%989.22K
Total non current liabilities
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
--26.18M
90.79%24.02M
Total liabilities
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
--465.19M
116.90%588.83M
Shareholders equity
Paid-in capital
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
--134.88M
0.00%101.16M
Capital reserve funds
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
--3.59B
0.00%72.13M
Surplus reserve funds
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
--50.58M
7.67%50.58M
Retained profit
-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
--884.22M
183.61%821.45M
Specific reserves
----
----
----
----
----
----
----
----
--168.92K
----
Shareholders equity without minority interests
-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
703.43%4.65B
105.00%1.05B
Total shareholder equity
-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
703.43%4.65B
105.00%1.05B
Total liabilityies and equity
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
459.53%5.12B
109.13%1.63B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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--501.58M129.23%515.72M
Transactional financial assets --------------------------------------327K
Notes receivable and accounts receivable 111.97%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--138.79M99.31%141.36M
-Notes receivable --2.92M2,030.16%2.22M--------------104K----------------
-Accounts receivable 105.76%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--138.79M99.31%141.36M
Other receivables (including interest and dividends) 76.56%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--16.79M129.32%20.11M
-Accrued interest receivable --------------------------66.04M--38.91M--------
-Other receivable ------------106.20%6.9M-----74.74%5.08M----28.49%3.35M----129.32%20.11M
Advance payment -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--11.88M3,431.39%9.87M
Inventories 33.89%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--110.42M64.44%112.16M
Other current assets -60.44%8.68M-56.28%10.13M--8.91M42.52%12.72M5,479.28%21.95M281.10%23.16M----101.81%8.93M--393.47K10.29%6.08M
Total current assets 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%703.71M29.21%904.08M--779.85M112.75%805.62M
Non Current assets
Long-term equity investment -1.46%58.83M-2.09%58.9M--58.93M--59.38M--59.71M--60.16M----------------
Fixed assets ------------120.85%889.87M----100.28%827.85M-----1.22%402.93M----46.55%413.34M
Constru in process -------------84.83%73.16M-----67.21%113.3M----490.97%482.29M----359.13%345.54M
Construction materials ------------19.90%13.1M----0.93%11.83M-----2.25%10.93M----67.31%11.72M
Intangible assets -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--48.86M62.98%49.14M
Deferred tax assets ------------------------7.44%2.59M1.48%2.47M--2.52M4.29%2.52M
Other non current assets -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--3.45B7.12%6.27M
Total non current assets 0.15%4.53B6.86%4.49B8.77%4.45B11.60%4.43B4.24%4.52B406.99%4.2B468.43%4.09B580.60%3.97B--4.34B105.73%828.53M
Total assets 0.48%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%4.87B459.53%5.12B109.13%1.63B
Liabilities
Current liabilities
Notes payable and accounts payable 50.12%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--418.34M127.12%542.47M
-Notes payable 86.56%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--335.77M117.87%436.73M
-Accounts payable -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--82.57M175.42%105.74M
Contract liabilities 36.74%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--11.26M2.89%11.43M
Salaries payable 13.50%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--4.81M65.49%6.34M
Taxs payable 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--3.68M-19.59%3.89M
Other payable (including interest and dividends) -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--670.66K281.81%463.52K
-Other payable -------------38.07%555.23K----1,898.10%9.26M----125.02%896.54K----281.81%463.52K
Other current liabilities 2,008.18%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--242.32K52.42%226.42K
Total current liabilities 47.68%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--439M118.17%564.81M
Current liabilities
Deferred tax liabilities -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--25.23M102.62%23.03M
Long term deferred income 428.32%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--955.72K-19.13%989.22K
Total non current liabilities 5.09%49.15M15.79%48.21M94.30%47.25M56.28%44.75M78.62%46.77M73.36%41.63M112.23%24.32M136.60%28.63M--26.18M90.79%24.02M
Total liabilities 39.03%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--465.19M116.90%588.83M
Shareholders equity
Paid-in capital 0.00%202.33M0.00%202.33M0.00%202.33M0.00%202.33M50.00%202.33M100.00%202.33M100.00%202.33M100.00%202.33M--134.88M0.00%101.16M
Capital reserve funds 0.00%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--3.59B0.00%72.13M
Surplus reserve funds 8.85%73.02M8.85%73.02M32.62%67.08M32.62%67.08M32.62%67.08M32.62%67.08M7.67%50.58M7.67%50.58M--50.58M7.67%50.58M
Retained profit -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--884.22M183.61%821.45M
Specific reserves ----------------------------------168.92K----
Shareholders equity without minority interests -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%4.58B703.43%4.65B105.00%1.05B
Total shareholder equity -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%4.58B703.43%4.65B105.00%1.05B
Total liabilityies and equity 0.48%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%4.87B459.53%5.12B109.13%1.63B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Shanghui 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
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