CN Stock MarketDetailed Quotes

603151 Shandong Teamgene Technology

Watchlist

11.97
-0.12-0.99%

Market Closed Dec 13 15:00 CST

2.01BMarket Cap34.20P/E (TTM)

Shandong Teamgene Technology Key Stats

Cash Flow

All

YOY

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(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

-51.83%164.62M

-67.05%160.16M

-41.24%293.79M

-47.63%391.44M

247.93%341.77M

253.74%486.13M

--500M

298.26%747.4M

--98.23M

29.85%137.42M

Transactional financial assets

--1.5M

----

--98M

----

--6.04M

----

Notes receivable and accounts receivable

212.22%544.85M

340.79%478.05M

141.32%293.85M

285.28%191.25M

174.20%174.51M

156.99%108.45M

--121.77M

45.76%49.64M

--63.64M

-4.85%42.2M

-Notes receivable

-80.18%118.9K

-86.57%128.9K

----

-24.87%600K

--960K

--1.2M

-80.62%911.38K

--798.58K

----

-Accounts receivable

213.23%544.73M

344.60%477.92M

143.72%293.85M

292.48%191.25M

176.73%173.91M

154.72%107.49M

--120.57M

66.01%48.73M

--62.84M

9.76%42.2M

Other receivables (including interest and dividends)

272.32%11.54M

-37.44%3.55M

-51.91%4.45M

99.72%3.73M

41.59%3.1M

-65.89%5.67M

--9.24M

-30.58%1.87M

--2.19M

191.63%16.62M

-Other receivable

----

-37.44%3.55M

----

-65.89%5.67M

----

-30.58%1.87M

----

--16.62M

Advance payment

-30.16%54.24M

-23.18%50.3M

-32.61%37.35M

49.51%34.74M

183.96%77.67M

298.08%65.48M

--55.42M

67.24%23.24M

--27.35M

-18.14%16.45M

Inventories

19.28%162.03M

53.91%146.86M

46.34%163.18M

-1.45%182.48M

29.55%135.84M

-6.96%95.42M

--111.5M

83.51%185.17M

--104.86M

-3.29%102.55M

Other current assets

69.29%2.02M

201.89%1.16M

-43.05%540.2K

554.70%794.29K

-72.46%1.19M

-90.65%384.4K

--948.62K

-95.93%121.32K

--4.33M

277.84%4.11M

Total current assets

28.16%940.8M

10.31%840.08M

-11.57%793.16M

-20.15%804.45M

139.39%734.08M

138.46%761.53M

--896.88M

194.41%1.01B

--306.64M

12.80%319.36M

Non Current assets

Long-term equity investment

0.29%5.43M

0.35%5.43M

0.19%5.41M

0.28%5.41M

0.41%5.41M

0.35%5.41M

--5.4M

0.29%5.4M

--5.39M

28.25%5.39M

Fixed assets

----

97.01%551.56M

----

221.94%279.96M

----

186.57%258.3M

----

--86.96M

Fixed assets liquidation

----

--787.49K

----

Constru in process

----

-41.74%80.72M

----

-7.68%138.55M

----

-14.28%42.1M

----

--150.08M

Intangible assets

45.88%84.64M

36.24%75.82M

23.63%66.27M

23.79%66.72M

7.03%58.02M

2.11%55.65M

--53.61M

11.59%53.9M

--54.21M

56.60%54.5M

Long deferred expense

432.35%189.79K

----

1,415.44%900.52K

-76.05%23.77K

-74.36%35.65K

-76.53%47.54K

--59.42K

-70.55%99.23K

--139.05K

-38.65%202.56K

Deferred tax assets

185.04%12.73M

299.11%12.07M

199.11%9.89M

72.81%8.61M

90.30%4.47M

46.30%3.02M

--3.31M

194.93%4.98M

--2.35M

-23.67%2.07M

Usufruct assets

-4.41%15.66M

357.66%15.39M

163.14%15.21M

157.96%15.86M

141.01%16.38M

-54.82%3.36M

--5.78M

19.42%6.15M

--6.8M

18.44%7.44M

Other non current assets

-85.01%2.88M

-49.66%4.33M

204.23%52.21M

113.74%31.63M

600.11%19.23M

-44.16%8.6M

--17.16M

105.65%14.8M

--2.75M

-40.82%15.41M

Total non current assets

35.38%825.94M

50.45%745.31M

53.95%680.55M

72.81%666.58M

73.27%610.1M

53.83%495.4M

--442.06M

86.07%385.72M

--352.1M

83.27%322.05M

Total assets

31.44%1.77B

26.13%1.59B

10.07%1.47B

5.59%1.47B

104.05%1.34B

95.97%1.26B

--1.34B

153.54%1.39B

--658.74M

39.79%641.4M

Liabilities

Current liabilities

Short term loan

1,615.00%171.5M

--139.5M

895.00%99.5M

347.41%89.58M

-66.67%10M

----

--10M

0.01%20.02M

--30M

--50.05M

Notes payable and accounts payable

263.60%193.47M

266.00%105.85M

74.54%57.54M

-11.69%76.68M

39.83%53.21M

-41.42%28.92M

--32.97M

87.06%86.83M

--38.05M

-13.14%49.37M

-Accounts payable

263.60%193.47M

266.00%105.85M

74.54%57.54M

-11.69%76.68M

39.83%53.21M

-41.42%28.92M

--32.97M

87.06%86.83M

--38.05M

-13.14%49.37M

Contract liabilities

13.74%11.9M

10.46%5.64M

145.66%13.49M

5.65%10.41M

-66.55%10.46M

-69.16%5.1M

--5.49M

-8.35%9.85M

--31.29M

18.51%16.55M

Salaries payable

40.49%6.41M

33.87%5.2M

24.61%4.89M

34.52%8.65M

10.51%4.56M

7.12%3.89M

--3.92M

6.68%6.43M

--4.13M

-6.56%3.63M

Taxs payable

8.21%5.99M

-53.05%2.54M

6.22%5.14M

-40.38%6.64M

-25.34%5.54M

-32.69%5.42M

--4.83M

31.67%11.14M

--7.42M

-5.64%8.05M

Other payable (including interest and dividends)

190.70%38.05M

1,074.56%39.41M

-27.98%3.94M

8.80%2.99M

126.68%13.09M

2.70%3.36M

--5.47M

20.12%2.75M

--5.77M

5.54%3.27M

-Dividend payable

----

--33.6M

----

-Other payable

----

73.08%5.81M

----

2.70%3.36M

----

20.12%2.75M

----

--3.27M

Non current liabilities due within one year

2,106.59%25.48M

5.43%1.21M

-42.93%2.18M

-38.54%2.35M

-45.49%1.15M

-55.39%1.15M

--3.82M

158.03%3.83M

--2.12M

38.10%2.58M

Other current liabilities

-37.54%10.34M

-25.60%10.8M

-22.76%11.15M

17.85%18.85M

-16.48%16.56M

-16.61%14.52M

--14.44M

-26.06%16M

--19.83M

11.18%17.41M

Total current liabilities

304.21%463.16M

397.41%310.16M

144.40%197.83M

37.82%216.16M

-17.33%114.58M

-58.68%62.35M

--80.94M

33.96%156.85M

--138.61M

45.33%150.9M

Current liabilities

Deferred tax liabilities

--4.03M

--4.14M

--4.29M

206.47%4.3M

----

--1.4M

----

Long term deferred income

-13.06%1.72M

-12.65%1.78M

-14.40%1.84M

-14.07%1.91M

-13.76%1.97M

-13.60%2.04M

--2.15M

-18.93%2.22M

--2.29M

-12.59%2.36M

Lease liabilities

5.58%13.41M

419.77%12.05M

330.88%11.36M

310.89%11.41M

188.43%12.7M

-43.35%2.32M

--2.64M

10.93%2.78M

--4.4M

15.35%4.09M

Total non current liabilities

155.53%37.49M

972.40%46.73M

265.21%17.5M

175.21%17.61M

119.27%14.67M

-32.48%4.36M

--4.79M

22.06%6.4M

--6.69M

3.28%6.45M

Total liabilities

287.33%500.65M

434.97%356.88M

151.15%215.33M

43.20%233.77M

-11.04%129.25M

-57.60%66.71M

--85.74M

33.45%163.25M

--145.3M

42.95%157.36M

Shareholders equity

Paid-in capital

0.00%168M

33.33%168M

--168M

33.33%168M

--126M

0.00%126M

Capital reserve funds

0.00%715.04M

864.72%715.04M

--715.04M

864.72%715.04M

--74.12M

0.00%74.12M

Surplus reserve funds

11.30%21.3M

86.39%19.14M

--19.14M

86.39%19.14M

--10.27M

21.36%10.27M

Retained profit

7.05%331.68M

9.49%313.61M

-1.49%344.12M

-0.70%323.79M

2.87%309.84M

5.43%286.44M

--349.33M

52.01%326.06M

--301.2M

96.92%271.68M

Shareholders equity without minority interests

1.98%1.24B

2.47%1.22B

-0.24%1.25B

-0.01%1.23B

136.91%1.21B

146.56%1.19B

--1.25B

189.08%1.23B

--511.59M

39.11%482.07M

Minority interests

933.27%30.07M

558.21%10.55M

482.07%9.92M

445.03%9.12M

57.05%2.91M

-18.98%1.6M

--1.7M

-26.63%1.67M

--1.85M

-10.35%1.98M

Total shareholder equity

4.21%1.27B

3.22%1.23B

0.41%1.26B

0.60%1.24B

136.62%1.21B

145.89%1.19B

--1.25B

187.92%1.23B

--513.44M

38.79%484.05M

Total liabilityies and equity

31.44%1.77B

26.13%1.59B

10.07%1.47B

5.59%1.47B

104.05%1.34B

95.97%1.26B

--1.34B

153.54%1.39B

--658.74M

39.79%641.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting 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	-51.83%164.62M	-67.05%160.16M	-41.24%293.79M	-47.63%391.44M	247.93%341.77M	253.74%486.13M	--500M	298.26%747.4M	--98.23M	29.85%137.42M
Transactional financial assets	--1.5M	----	----	----	----	----	--98M	----	--6.04M	----
Notes receivable and accounts receivable	212.22%544.85M	340.79%478.05M	141.32%293.85M	285.28%191.25M	174.20%174.51M	156.99%108.45M	--121.77M	45.76%49.64M	--63.64M	-4.85%42.2M
-Notes receivable	-80.18%118.9K	-86.57%128.9K	----	----	-24.87%600K	--960K	--1.2M	-80.62%911.38K	--798.58K	----
-Accounts receivable	213.23%544.73M	344.60%477.92M	143.72%293.85M	292.48%191.25M	176.73%173.91M	154.72%107.49M	--120.57M	66.01%48.73M	--62.84M	9.76%42.2M
Other receivables (including interest and dividends)	272.32%11.54M	-37.44%3.55M	-51.91%4.45M	99.72%3.73M	41.59%3.1M	-65.89%5.67M	--9.24M	-30.58%1.87M	--2.19M	191.63%16.62M
-Other receivable	----	-37.44%3.55M	----	----	----	-65.89%5.67M	----	-30.58%1.87M	----	--16.62M
Advance payment	-30.16%54.24M	-23.18%50.3M	-32.61%37.35M	49.51%34.74M	183.96%77.67M	298.08%65.48M	--55.42M	67.24%23.24M	--27.35M	-18.14%16.45M
Inventories	19.28%162.03M	53.91%146.86M	46.34%163.18M	-1.45%182.48M	29.55%135.84M	-6.96%95.42M	--111.5M	83.51%185.17M	--104.86M	-3.29%102.55M
Other current assets	69.29%2.02M	201.89%1.16M	-43.05%540.2K	554.70%794.29K	-72.46%1.19M	-90.65%384.4K	--948.62K	-95.93%121.32K	--4.33M	277.84%4.11M
Total current assets	28.16%940.8M	10.31%840.08M	-11.57%793.16M	-20.15%804.45M	139.39%734.08M	138.46%761.53M	--896.88M	194.41%1.01B	--306.64M	12.80%319.36M
Non Current assets
Long-term equity investment	0.29%5.43M	0.35%5.43M	0.19%5.41M	0.28%5.41M	0.41%5.41M	0.35%5.41M	--5.4M	0.29%5.4M	--5.39M	28.25%5.39M
Fixed assets	----	97.01%551.56M	----	----	----	221.94%279.96M	----	186.57%258.3M	----	--86.96M
Fixed assets liquidation	----	----	----	----	----	--787.49K	----	----	----	----
Constru in process	----	-41.74%80.72M	----	----	----	-7.68%138.55M	----	-14.28%42.1M	----	--150.08M
Intangible assets	45.88%84.64M	36.24%75.82M	23.63%66.27M	23.79%66.72M	7.03%58.02M	2.11%55.65M	--53.61M	11.59%53.9M	--54.21M	56.60%54.5M
Long deferred expense	432.35%189.79K	----	1,415.44%900.52K	-76.05%23.77K	-74.36%35.65K	-76.53%47.54K	--59.42K	-70.55%99.23K	--139.05K	-38.65%202.56K
Deferred tax assets	185.04%12.73M	299.11%12.07M	199.11%9.89M	72.81%8.61M	90.30%4.47M	46.30%3.02M	--3.31M	194.93%4.98M	--2.35M	-23.67%2.07M
Usufruct assets	-4.41%15.66M	357.66%15.39M	163.14%15.21M	157.96%15.86M	141.01%16.38M	-54.82%3.36M	--5.78M	19.42%6.15M	--6.8M	18.44%7.44M
Other non current assets	-85.01%2.88M	-49.66%4.33M	204.23%52.21M	113.74%31.63M	600.11%19.23M	-44.16%8.6M	--17.16M	105.65%14.8M	--2.75M	-40.82%15.41M
Total non current assets	35.38%825.94M	50.45%745.31M	53.95%680.55M	72.81%666.58M	73.27%610.1M	53.83%495.4M	--442.06M	86.07%385.72M	--352.1M	83.27%322.05M
Total assets	31.44%1.77B	26.13%1.59B	10.07%1.47B	5.59%1.47B	104.05%1.34B	95.97%1.26B	--1.34B	153.54%1.39B	--658.74M	39.79%641.4M
Liabilities
Current liabilities
Short term loan	1,615.00%171.5M	--139.5M	895.00%99.5M	347.41%89.58M	-66.67%10M	----	--10M	0.01%20.02M	--30M	--50.05M
Notes payable and accounts payable	263.60%193.47M	266.00%105.85M	74.54%57.54M	-11.69%76.68M	39.83%53.21M	-41.42%28.92M	--32.97M	87.06%86.83M	--38.05M	-13.14%49.37M
-Accounts payable	263.60%193.47M	266.00%105.85M	74.54%57.54M	-11.69%76.68M	39.83%53.21M	-41.42%28.92M	--32.97M	87.06%86.83M	--38.05M	-13.14%49.37M
Contract liabilities	13.74%11.9M	10.46%5.64M	145.66%13.49M	5.65%10.41M	-66.55%10.46M	-69.16%5.1M	--5.49M	-8.35%9.85M	--31.29M	18.51%16.55M
Salaries payable	40.49%6.41M	33.87%5.2M	24.61%4.89M	34.52%8.65M	10.51%4.56M	7.12%3.89M	--3.92M	6.68%6.43M	--4.13M	-6.56%3.63M
Taxs payable	8.21%5.99M	-53.05%2.54M	6.22%5.14M	-40.38%6.64M	-25.34%5.54M	-32.69%5.42M	--4.83M	31.67%11.14M	--7.42M	-5.64%8.05M
Other payable (including interest and dividends)	190.70%38.05M	1,074.56%39.41M	-27.98%3.94M	8.80%2.99M	126.68%13.09M	2.70%3.36M	--5.47M	20.12%2.75M	--5.77M	5.54%3.27M
-Dividend payable	----	--33.6M	----	----	----	----	----	----	----	----
-Other payable	----	73.08%5.81M	----	----	----	2.70%3.36M	----	20.12%2.75M	----	--3.27M
Non current liabilities due within one year	2,106.59%25.48M	5.43%1.21M	-42.93%2.18M	-38.54%2.35M	-45.49%1.15M	-55.39%1.15M	--3.82M	158.03%3.83M	--2.12M	38.10%2.58M
Other current liabilities	-37.54%10.34M	-25.60%10.8M	-22.76%11.15M	17.85%18.85M	-16.48%16.56M	-16.61%14.52M	--14.44M	-26.06%16M	--19.83M	11.18%17.41M
Total current liabilities	304.21%463.16M	397.41%310.16M	144.40%197.83M	37.82%216.16M	-17.33%114.58M	-58.68%62.35M	--80.94M	33.96%156.85M	--138.61M	45.33%150.9M
Current liabilities
Deferred tax liabilities	--4.03M	--4.14M	--4.29M	206.47%4.3M	----	----	----	--1.4M	----	----
Long term deferred income	-13.06%1.72M	-12.65%1.78M	-14.40%1.84M	-14.07%1.91M	-13.76%1.97M	-13.60%2.04M	--2.15M	-18.93%2.22M	--2.29M	-12.59%2.36M
Lease liabilities	5.58%13.41M	419.77%12.05M	330.88%11.36M	310.89%11.41M	188.43%12.7M	-43.35%2.32M	--2.64M	10.93%2.78M	--4.4M	15.35%4.09M
Total non current liabilities	155.53%37.49M	972.40%46.73M	265.21%17.5M	175.21%17.61M	119.27%14.67M	-32.48%4.36M	--4.79M	22.06%6.4M	--6.69M	3.28%6.45M
Total liabilities	287.33%500.65M	434.97%356.88M	151.15%215.33M	43.20%233.77M	-11.04%129.25M	-57.60%66.71M	--85.74M	33.45%163.25M	--145.3M	42.95%157.36M
Shareholders equity
Paid-in capital	0.00%168M	0.00%168M	0.00%168M	0.00%168M	33.33%168M	33.33%168M	--168M	33.33%168M	--126M	0.00%126M
Capital reserve funds	0.00%715.04M	0.00%715.04M	0.00%715.04M	0.00%715.04M	864.72%715.04M	864.72%715.04M	--715.04M	864.72%715.04M	--74.12M	0.00%74.12M
Surplus reserve funds	11.30%21.3M	11.30%21.3M	11.30%21.3M	11.30%21.3M	86.39%19.14M	86.39%19.14M	--19.14M	86.39%19.14M	--10.27M	21.36%10.27M
Retained profit	7.05%331.68M	9.49%313.61M	-1.49%344.12M	-0.70%323.79M	2.87%309.84M	5.43%286.44M	--349.33M	52.01%326.06M	--301.2M	96.92%271.68M
Shareholders equity without minority interests	1.98%1.24B	2.47%1.22B	-0.24%1.25B	-0.01%1.23B	136.91%1.21B	146.56%1.19B	--1.25B	189.08%1.23B	--511.59M	39.11%482.07M
Minority interests	933.27%30.07M	558.21%10.55M	482.07%9.92M	445.03%9.12M	57.05%2.91M	-18.98%1.6M	--1.7M	-26.63%1.67M	--1.85M	-10.35%1.98M
Total shareholder equity	4.21%1.27B	3.22%1.23B	0.41%1.26B	0.60%1.24B	136.62%1.21B	145.89%1.19B	--1.25B	187.92%1.23B	--513.44M	38.79%484.05M
Total liabilityies and equity	31.44%1.77B	26.13%1.59B	10.07%1.47B	5.59%1.47B	104.05%1.34B	95.97%1.26B	--1.34B	153.54%1.39B	--658.74M	39.79%641.4M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology