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603739 Qingdao Vland Biotech INC.

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  • 12.58
  • +0.10+0.80%
Not Open Dec 24 15:00 CST
3.18BMarket Cap48.02P/E (TTM)

Qingdao Vland Biotech INC. 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
5.64%978.82M
10.05%654.13M
1.25%296.72M
9.33%1.22B
11.73%926.57M
10.10%594.38M
9.94%293.06M
1.59%1.11B
-1.72%829.32M
-1.00%539.84M
Refunds of taxes and levies
18.95%2.63M
174.47%3.75M
343.78%2.84M
-1.57%3.6M
-25.16%2.21M
-47.30%1.37M
-36.72%639.91K
-17.89%3.66M
-11.51%2.95M
-12.30%2.59M
Cash received relating to other operating activities
-21.86%40.98M
-14.24%30.02M
92.49%17.56M
148.93%85.94M
-19.48%52.45M
-30.13%35.01M
-53.95%9.12M
-42.65%34.52M
-20.89%65.14M
-24.09%50.1M
Cash inflows from operating activities
4.20%1.02B
9.06%687.9M
4.72%317.11M
13.48%1.31B
9.34%981.22M
6.45%630.75M
5.37%302.82M
-0.78%1.15B
-3.46%897.41M
-3.53%592.54M
Goods services cash paid
-0.03%510.58M
11.99%346.57M
19.73%178.95M
2.24%598.32M
6.61%510.76M
-3.90%309.47M
-4.45%149.46M
1.15%585.24M
-0.40%479.07M
-0.34%322.04M
Staff behalf paid
2.52%176.96M
8.64%125.99M
-2.82%66.48M
-2.71%214.92M
0.56%172.62M
6.73%115.97M
2.24%68.41M
2.85%220.9M
1.79%171.66M
-11.46%108.66M
All taxes paid
8.07%69.74M
1.69%47.9M
-7.27%23.85M
74.85%84.42M
49.18%64.53M
84.70%47.1M
39.91%25.72M
-22.88%48.29M
-11.14%43.25M
-19.10%25.5M
Cash paid relating to other operating activities
7.36%201.95M
-16.26%115.24M
33.89%61.34M
26.60%255.99M
11.26%188.1M
14.12%137.61M
-20.12%45.82M
-6.15%202.21M
7.54%169.06M
-0.07%120.58M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
2.48%959.23M
4.19%635.69M
14.24%330.62M
9.18%1.15B
8.45%936M
5.78%610.15M
-3.23%289.4M
-1.38%1.06B
0.88%863.04M
-3.55%576.78M
Net cash flows from operating activities
39.76%63.2M
153.31%52.2M
-200.64%-13.51M
61.16%153.59M
31.58%45.22M
30.78%20.61M
214.91%13.42M
6.47%95.31M
-53.57%34.37M
-2.74%15.76M
Investing cash flow
Cash received from returns on investments
75.17%15.24M
60.72%7.6M
-95.66%34.11K
48.04%7.78M
79.58%8.7M
212.77%4.73M
18.83%785.35K
-35.41%5.25M
-16.68%4.84M
-46.24%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,683.06%20.82K
----
66,445.27%366.31K
757.47%929.67K
-99.49%550.46
-99.49%550.46
--550.46
2.08%108.42K
--108.42K
958.97%108.42K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---204.97K
----
----
----
----
----
----
Cash received relating to other investing activities
7.39%631.25M
-38.84%300.14M
-90.71%17.35M
-44.98%698.51M
-39.72%587.83M
2.06%490.73M
25.33%186.68M
-24.36%1.27B
-24.22%975.22M
-28.57%480.83M
Cash inflows from investing activities
8.38%646.51M
-37.89%307.74M
-90.53%17.75M
-44.55%707.01M
-39.14%596.53M
2.70%495.46M
25.30%187.46M
-24.44%1.27B
-24.18%980.17M
-28.62%482.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.32%62.96M
-30.26%56.79M
-76.59%17.41M
-36.95%215.64M
-65.18%95.86M
-66.45%81.43M
-59.15%74.36M
-30.71%342.02M
-28.65%275.28M
21.37%242.71M
Cash paid to acquire investments
--16.88M
--16.88M
--16.88M
-91.96%5M
----
----
----
2,310.85%62.2M
-52.38%800K
-11.11%800K
 Net cash paid to acquire subsidiaries and other business units
-12.94%18.36M
--18.36M
----
1,752.19%16.84M
1,214.00%21.09M
----
----
-98.02%909.14K
-96.51%1.61M
----
Cash paid relating to other investing activities
-14.68%586.4M
-51.83%261.29M
-78.07%48.45M
-40.97%766.18M
-30.46%687.28M
14.57%542.43M
36.42%220.93M
-25.91%1.3B
-31.94%988.27M
-50.31%473.43M
Cash outflows from investing activities
-14.88%684.59M
-43.37%353.32M
-71.98%82.73M
-41.07%1B
-36.47%804.22M
-12.98%623.86M
-14.15%295.29M
-25.76%1.7B
-32.86%1.27B
-37.85%716.94M
Net cash flows from investing activities
81.66%-38.08M
64.50%-45.58M
39.73%-64.98M
30.72%-296.66M
27.33%-207.69M
45.24%-128.4M
44.52%-107.82M
29.43%-428.17M
51.79%-285.79M
50.91%-234.5M
Financing cash flow
Cash received from capital contributions
----
----
----
39.82%13.41M
-68.38%13.41M
-77.71%8.27M
--3.09M
-98.09%9.59M
-91.56%42.4M
-92.62%37.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
16.49%5.65M
-85.15%5.65M
-84.77%5.65M
--700K
19.46%4.85M
971.83%38.05M
945.07%37.1M
Cash from borrowing
15.11%573.36M
52.53%523.36M
36.37%129.96M
35.08%661.27M
35.69%498.11M
114.45%343.12M
5.89%95.3M
35.99%489.55M
103.03%367.09M
22.36%160M
Cash inflows from financing activities
12.09%573.36M
48.94%523.36M
32.09%129.96M
35.17%674.68M
24.92%511.52M
78.28%351.39M
9.32%98.39M
-42.15%499.14M
-40.06%409.48M
-68.87%197.1M
Borrowing repayment
62.35%457.35M
251.08%446.92M
287.13%78.2M
126.39%461.16M
144.96%281.7M
390.97%127.3M
304.00%20.2M
5.85%203.7M
-38.86%115M
-86.19%25.93M
Dividend interest payment
23.13%57.48M
17.01%51.92M
27.23%12.48M
-15.60%57.16M
-20.82%46.68M
-19.75%44.37M
46.69%9.81M
45.97%67.72M
28.47%58.95M
22.83%55.29M
-Including:Cash payments for dividends or profit to minority shareholders
34.22%16.36M
53.16%16.36M
4.28%7.8M
16.30%17.39M
20.07%12.19M
5.22%10.68M
11.86%7.48M
73.79%14.95M
17.99%10.15M
28.12%10.15M
Cash payments relating to other financing activities
--43.7M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
70.08%558.52M
190.58%498.84M
202.17%90.68M
90.97%518.32M
88.78%328.38M
111.37%171.67M
156.77%30.01M
-3.86%271.42M
-28.72%173.95M
-65.38%81.22M
Net cash flows from financing activities
-91.90%14.84M
-86.35%24.53M
-42.56%39.28M
-31.34%156.36M
-22.24%183.14M
55.09%179.72M
-12.68%68.38M
-60.78%227.72M
-46.37%235.53M
-70.93%115.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-31.75%732.13K
----
----
----
172.97%1.07M
----
----
Net increase in cash and cash equivalents
93.31%39.96M
-56.69%31.15M
-50.69%-39.21M
113.48%14.03M
230.08%20.67M
169.93%71.93M
79.63%-26.02M
-268.20%-104.07M
80.04%-15.89M
-63.58%-102.86M
Add:Begin period cash and cash equivalents
6.75%221.72M
6.75%221.72M
6.75%221.72M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
24.76%311.76M
24.76%311.76M
24.76%311.76M
End period cash equivalent
14.59%261.68M
-9.57%252.87M
0.46%182.51M
6.75%221.72M
-22.82%228.36M
33.85%279.62M
-1.29%181.67M
-33.38%207.69M
73.75%295.87M
11.71%208.9M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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
Operating Cash Flow
Goods sale service render cash 5.64%978.82M10.05%654.13M1.25%296.72M9.33%1.22B11.73%926.57M10.10%594.38M9.94%293.06M1.59%1.11B-1.72%829.32M-1.00%539.84M
Refunds of taxes and levies 18.95%2.63M174.47%3.75M343.78%2.84M-1.57%3.6M-25.16%2.21M-47.30%1.37M-36.72%639.91K-17.89%3.66M-11.51%2.95M-12.30%2.59M
Cash received relating to other operating activities -21.86%40.98M-14.24%30.02M92.49%17.56M148.93%85.94M-19.48%52.45M-30.13%35.01M-53.95%9.12M-42.65%34.52M-20.89%65.14M-24.09%50.1M
Cash inflows from operating activities 4.20%1.02B9.06%687.9M4.72%317.11M13.48%1.31B9.34%981.22M6.45%630.75M5.37%302.82M-0.78%1.15B-3.46%897.41M-3.53%592.54M
Goods services cash paid -0.03%510.58M11.99%346.57M19.73%178.95M2.24%598.32M6.61%510.76M-3.90%309.47M-4.45%149.46M1.15%585.24M-0.40%479.07M-0.34%322.04M
Staff behalf paid 2.52%176.96M8.64%125.99M-2.82%66.48M-2.71%214.92M0.56%172.62M6.73%115.97M2.24%68.41M2.85%220.9M1.79%171.66M-11.46%108.66M
All taxes paid 8.07%69.74M1.69%47.9M-7.27%23.85M74.85%84.42M49.18%64.53M84.70%47.1M39.91%25.72M-22.88%48.29M-11.14%43.25M-19.10%25.5M
Cash paid relating to other operating activities 7.36%201.95M-16.26%115.24M33.89%61.34M26.60%255.99M11.26%188.1M14.12%137.61M-20.12%45.82M-6.15%202.21M7.54%169.06M-0.07%120.58M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 2.48%959.23M4.19%635.69M14.24%330.62M9.18%1.15B8.45%936M5.78%610.15M-3.23%289.4M-1.38%1.06B0.88%863.04M-3.55%576.78M
Net cash flows from operating activities 39.76%63.2M153.31%52.2M-200.64%-13.51M61.16%153.59M31.58%45.22M30.78%20.61M214.91%13.42M6.47%95.31M-53.57%34.37M-2.74%15.76M
Investing cash flow
Cash received from returns on investments 75.17%15.24M60.72%7.6M-95.66%34.11K48.04%7.78M79.58%8.7M212.77%4.73M18.83%785.35K-35.41%5.25M-16.68%4.84M-46.24%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,683.06%20.82K----66,445.27%366.31K757.47%929.67K-99.49%550.46-99.49%550.46--550.462.08%108.42K--108.42K958.97%108.42K
Net cash received from disposal of subsidiaries and other business units ---------------204.97K------------------------
Cash received relating to other investing activities 7.39%631.25M-38.84%300.14M-90.71%17.35M-44.98%698.51M-39.72%587.83M2.06%490.73M25.33%186.68M-24.36%1.27B-24.22%975.22M-28.57%480.83M
Cash inflows from investing activities 8.38%646.51M-37.89%307.74M-90.53%17.75M-44.55%707.01M-39.14%596.53M2.70%495.46M25.30%187.46M-24.44%1.27B-24.18%980.17M-28.62%482.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.32%62.96M-30.26%56.79M-76.59%17.41M-36.95%215.64M-65.18%95.86M-66.45%81.43M-59.15%74.36M-30.71%342.02M-28.65%275.28M21.37%242.71M
Cash paid to acquire investments --16.88M--16.88M--16.88M-91.96%5M------------2,310.85%62.2M-52.38%800K-11.11%800K
 Net cash paid to acquire subsidiaries and other business units -12.94%18.36M--18.36M----1,752.19%16.84M1,214.00%21.09M---------98.02%909.14K-96.51%1.61M----
Cash paid relating to other investing activities -14.68%586.4M-51.83%261.29M-78.07%48.45M-40.97%766.18M-30.46%687.28M14.57%542.43M36.42%220.93M-25.91%1.3B-31.94%988.27M-50.31%473.43M
Cash outflows from investing activities -14.88%684.59M-43.37%353.32M-71.98%82.73M-41.07%1B-36.47%804.22M-12.98%623.86M-14.15%295.29M-25.76%1.7B-32.86%1.27B-37.85%716.94M
Net cash flows from investing activities 81.66%-38.08M64.50%-45.58M39.73%-64.98M30.72%-296.66M27.33%-207.69M45.24%-128.4M44.52%-107.82M29.43%-428.17M51.79%-285.79M50.91%-234.5M
Financing cash flow
Cash received from capital contributions ------------39.82%13.41M-68.38%13.41M-77.71%8.27M--3.09M-98.09%9.59M-91.56%42.4M-92.62%37.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------16.49%5.65M-85.15%5.65M-84.77%5.65M--700K19.46%4.85M971.83%38.05M945.07%37.1M
Cash from borrowing 15.11%573.36M52.53%523.36M36.37%129.96M35.08%661.27M35.69%498.11M114.45%343.12M5.89%95.3M35.99%489.55M103.03%367.09M22.36%160M
Cash inflows from financing activities 12.09%573.36M48.94%523.36M32.09%129.96M35.17%674.68M24.92%511.52M78.28%351.39M9.32%98.39M-42.15%499.14M-40.06%409.48M-68.87%197.1M
Borrowing repayment 62.35%457.35M251.08%446.92M287.13%78.2M126.39%461.16M144.96%281.7M390.97%127.3M304.00%20.2M5.85%203.7M-38.86%115M-86.19%25.93M
Dividend interest payment 23.13%57.48M17.01%51.92M27.23%12.48M-15.60%57.16M-20.82%46.68M-19.75%44.37M46.69%9.81M45.97%67.72M28.47%58.95M22.83%55.29M
-Including:Cash payments for dividends or profit to minority shareholders 34.22%16.36M53.16%16.36M4.28%7.8M16.30%17.39M20.07%12.19M5.22%10.68M11.86%7.48M73.79%14.95M17.99%10.15M28.12%10.15M
Cash payments relating to other financing activities --43.7M------------------------------------
Cash outflows from financing activities 70.08%558.52M190.58%498.84M202.17%90.68M90.97%518.32M88.78%328.38M111.37%171.67M156.77%30.01M-3.86%271.42M-28.72%173.95M-65.38%81.22M
Net cash flows from financing activities -91.90%14.84M-86.35%24.53M-42.56%39.28M-31.34%156.36M-22.24%183.14M55.09%179.72M-12.68%68.38M-60.78%227.72M-46.37%235.53M-70.93%115.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------31.75%732.13K------------172.97%1.07M--------
Net increase in cash and cash equivalents 93.31%39.96M-56.69%31.15M-50.69%-39.21M113.48%14.03M230.08%20.67M169.93%71.93M79.63%-26.02M-268.20%-104.07M80.04%-15.89M-63.58%-102.86M
Add:Begin period cash and cash equivalents 6.75%221.72M6.75%221.72M6.75%221.72M-33.38%207.69M-33.38%207.69M-33.38%207.69M-33.38%207.69M24.76%311.76M24.76%311.76M24.76%311.76M
End period cash equivalent 14.59%261.68M-9.57%252.87M0.46%182.51M6.75%221.72M-22.82%228.36M33.85%279.62M-1.29%181.67M-33.38%207.69M73.75%295.87M11.71%208.9M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

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