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605016 Shandong Bailong Chuangyuan Bio-Tech

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  • 18.31
  • +0.81+4.63%
Market Closed Oct 18 15:00 CST
5.92BMarket Cap26.73P/E (TTM)

Shandong Bailong Chuangyuan Bio-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-19.32%206.79M
-19.29%251.23M
-8.25%175.87M
18.19%283.24M
-2.66%256.3M
-0.41%311.29M
-37.20%191.69M
4.99%239.65M
-50.93%263.3M
134.05%312.58M
Transactional financial assets
-10.79%250.5M
3.13%242.13M
-23.42%252.7M
-20.79%210.55M
15.55%280.78M
17.98%234.79M
32.88%330M
-9.89%265.81M
--243M
--199M
Notes receivable and accounts receivable
42.50%243.67M
11.88%197.51M
11.01%169.43M
31.72%195.77M
7.81%171M
-3.51%176.54M
6.27%152.63M
-15.58%148.63M
-6.68%158.61M
38.78%182.97M
-Notes receivable
-0.34%3.91M
446.61%1.37M
8.14%2.22M
1,023.60%1M
312.29%3.92M
-80.90%250K
26.96%2.06M
-92.15%89K
-66.04%950.78K
1,422.09%1.31M
-Accounts receivable
43.50%239.77M
11.26%196.14M
11.04%167.2M
31.13%194.77M
5.98%167.08M
-2.95%176.29M
6.04%150.57M
-15.08%148.54M
-5.68%157.66M
37.88%181.66M
Other receivables (including interest and dividends)
161.09%8.91M
208.08%7.23M
119.82%4.85M
453.68%5.57M
42.44%3.41M
-22.72%2.35M
52.10%2.21M
-65.76%1.01M
-42.43%2.4M
1,346.47%3.04M
-Other receivable
161.09%8.91M
----
119.82%4.85M
----
42.44%3.41M
----
52.10%2.21M
----
-42.43%2.4M
----
Advance payment
30.42%21.79M
-9.47%17.97M
34.28%9.57M
70.82%22.86M
-7.01%16.71M
-26.31%19.85M
16.89%7.12M
-3.61%13.38M
99.07%17.97M
130.51%26.93M
Inventories
5.52%146.25M
-1.47%155.3M
-9.34%152.05M
-13.72%132.18M
-7.46%138.59M
19.81%157.62M
37.67%167.71M
62.88%153.19M
55.73%149.77M
30.59%131.56M
Other current assets
-70.79%1.01M
326.42%10.48M
121.87%9.27M
-60.02%315.62K
226.38%3.45M
332.49%2.46M
-21.41%4.18M
-74.38%789.39K
-76.35%1.06M
-92.43%568.21K
Total current assets
0.99%878.91M
-2.55%881.85M
-9.56%773.74M
3.41%850.47M
4.08%870.26M
5.63%904.89M
2.84%855.54M
1.13%822.45M
1.92%836.11M
122.20%856.65M
Non Current assets
Other equity investment
0.13%58.98M
0.13%58.98M
0.13%58.98M
-1.25%58.9M
3.04%58.9M
3.04%58.9M
3.04%58.9M
5.39%59.65M
1.00%57.17M
3.56%57.17M
Fixed assets
205.16%874.04M
----
7.76%329.84M
----
-12.82%286.42M
----
-13.07%306.09M
----
-8.69%328.54M
----
Constru in process
-86.57%33.08M
----
170.09%522.23M
----
523.92%246.36M
----
1,029.68%193.36M
----
374.66%39.49M
----
Intangible assets
27.53%18.45M
27.27%18.58M
-3.75%14.19M
-3.74%14.33M
-3.73%14.46M
-3.74%14.6M
-3.73%14.74M
-3.72%14.88M
-3.82%15.02M
-4.00%15.17M
Long deferred expense
1.89%2.08M
72.19%2.45M
96.90%2.42M
28.10%2.27M
14.46%2.04M
-28.74%1.43M
-30.71%1.23M
60.50%1.77M
64.52%1.78M
218.41%2M
Deferred tax assets
15.68%2.72M
-97.62%2.64M
-7.49%2.39M
-7.79%2.35M
-7.79%2.35M
4,198.22%110.61M
0.28%2.58M
11.14%2.55M
11.14%2.55M
11.21%2.57M
Usufruct assets
115.18%3.34M
192.29%3.79M
25.58%1.94M
195.69%2.35M
62.73%1.55M
16.50%1.3M
21.10%1.54M
--795.94K
--955.13K
--1.11M
Other non current assets
-72.73%31.57M
1,942.03%52.69M
27.62%48.45M
130.16%204.54M
34.58%115.77M
-94.67%2.58M
1,052.28%37.96M
880.17%88.87M
2,321.65%86.03M
398.35%48.42M
Total non current assets
40.72%1.02B
56.51%1B
59.06%980.44M
38.52%804.1M
36.94%727.86M
32.55%641.79M
36.79%616.41M
29.28%580.49M
18.84%531.53M
5.76%484.18M
Total assets
19.09%1.9B
21.96%1.89B
19.17%1.75B
17.94%1.65B
16.85%1.6B
15.35%1.55B
14.77%1.47B
11.14%1.4B
7.89%1.37B
58.99%1.34B
Liabilities
Current liabilities
Short term loan
40.00%70M
20.00%60M
----
4,900.00%50M
4,900.00%50M
4,900.00%50M
----
-93.75%1M
-97.62%1M
-98.33%1M
Notes payable and accounts payable
104.90%224.82M
175.95%204.98M
130.22%214.89M
121.42%117.7M
78.80%109.72M
-1.23%74.28M
102.70%93.34M
28.52%53.16M
32.52%61.36M
52.13%75.21M
-Notes payable
-7.49%57.67M
317.15%69.11M
164.59%27.94M
165.66%57.86M
150.14%62.34M
-14.51%16.57M
-23.06%10.56M
51.85%21.78M
75.22%24.92M
23.65%19.38M
-Accounts payable
252.76%167.15M
135.42%135.86M
125.83%186.95M
90.71%59.84M
30.02%47.38M
3.38%57.71M
156.10%82.78M
16.14%31.38M
13.59%36.44M
65.36%55.83M
Contract liabilities
-1.65%6M
-48.61%1.94M
-29.10%2.89M
-67.81%2.1M
50.89%6.1M
-43.75%3.78M
-40.88%4.07M
2.05%6.54M
54.92%4.04M
23.11%6.73M
Salaries payable
46.03%6.79M
41.51%5.67M
-2.46%9.55M
16.64%4.73M
13.19%4.65M
-2.47%4.01M
52.11%9.79M
2.33%4.05M
14.63%4.11M
23.78%4.11M
Taxs payable
-2.02%9.3M
16.98%9.99M
28.70%8.3M
92.31%9.4M
23.40%9.49M
28.14%8.54M
60.31%6.45M
25.81%4.89M
68.26%7.69M
147.87%6.66M
Other payable (including interest and dividends)
90.18%11.45M
243.03%34.48M
-20.73%5.03M
-43.81%7.72M
-46.09%6.02M
306.50%10.05M
4.48%6.35M
43.33%13.73M
25.08%11.17M
-191.96%-4.87M
-Dividend payable
----
----
----
----
----
----
----
----
--5.36M
----
-Other payable
90.18%11.45M
----
-20.73%5.03M
----
3.65%6.02M
----
4.48%6.35M
----
-34.94%5.81M
----
Non current liabilities due within one year
63.13%1.66M
11.76%1.03M
-6.42%1.03M
38.60%1.06M
34.01%1.02M
--925.11K
49.36%1.1M
--766.5K
--757.47K
----
Total current liabilities
76.48%330.01M
109.84%318.09M
99.57%241.7M
129.05%192.71M
107.47%186.99M
70.63%151.59M
70.06%121.11M
3.62%84.13M
-17.47%90.13M
-29.61%88.84M
Current liabilities
Deferred tax liabilities
0.44%2.58M
11.76%2.87M
1.50%2.62M
11.29%2.57M
11.29%2.57M
11.29%2.57M
11.89%2.58M
3.84%2.31M
3.84%2.31M
14.68%2.31M
Long term deferred income
-59.10%896.91K
-49.24%1.31M
-52.58%1.41M
-42.69%1.8M
-40.22%2.19M
-38.51%2.58M
-37.44%2.97M
-40.78%3.14M
-38.29%3.67M
-36.14%4.2M
Lease liabilities
298.08%1.94M
392.52%2.67M
81.74%627.32K
586.28%1.37M
22.90%486.32K
-58.38%541.41K
-55.50%345.18K
--199.02K
--395.69K
--1.3M
Total non current liabilities
3.15%5.41M
20.29%6.85M
-21.07%4.66M
1.51%5.73M
-17.65%5.24M
-27.12%5.69M
-24.71%5.9M
-24.98%5.65M
-21.99%6.37M
-9.11%7.81M
Total liabilities
74.48%335.42M
106.60%324.94M
93.97%246.35M
121.03%198.44M
99.21%192.24M
62.74%157.28M
60.67%127.01M
1.20%89.78M
-17.79%96.5M
-28.30%96.64M
Shareholders equity
Paid-in capital
30.00%323.09M
40.00%248.53M
40.00%248.53M
40.00%248.53M
96.00%248.53M
40.00%177.52M
40.00%177.52M
40.00%177.52M
0.00%126.8M
33.47%126.8M
Capital reserve funds
-14.65%434.23M
-12.25%508.79M
-12.25%508.79M
-12.25%508.79M
-19.31%508.79M
-8.04%579.8M
-8.04%579.8M
-8.04%579.8M
0.00%630.52M
146.20%630.52M
Surplus reserve funds
32.32%79.09M
32.32%79.09M
32.32%79.09M
33.74%59.78M
33.74%59.78M
33.74%59.78M
33.74%59.77M
30.51%44.7M
30.51%44.7M
30.51%44.7M
Retained profit
24.81%716.73M
27.36%710.36M
27.96%656.81M
26.01%624.49M
25.92%574.25M
29.98%557.77M
32.17%513.31M
34.16%495.59M
31.76%456.06M
37.62%429.11M
Other composite income
0.44%14.6M
0.44%14.6M
0.44%14.6M
-6.47%14.54M
11.29%14.54M
11.29%14.54M
11.29%14.54M
23.57%15.55M
3.84%13.06M
14.68%13.06M
Shareholders equity without minority interests
11.51%1.57B
12.38%1.56B
12.11%1.51B
10.89%1.46B
10.60%1.41B
11.67%1.39B
11.76%1.34B
11.90%1.31B
10.51%1.27B
75.60%1.24B
Total shareholder equity
11.51%1.57B
12.38%1.56B
12.11%1.51B
10.89%1.46B
10.60%1.41B
11.67%1.39B
11.76%1.34B
11.90%1.31B
10.51%1.27B
75.60%1.24B
Total liabilityies and equity
19.09%1.9B
21.96%1.89B
19.17%1.75B
17.94%1.65B
16.85%1.6B
15.35%1.55B
14.77%1.47B
11.14%1.4B
7.89%1.37B
58.99%1.34B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -19.32%206.79M-19.29%251.23M-8.25%175.87M18.19%283.24M-2.66%256.3M-0.41%311.29M-37.20%191.69M4.99%239.65M-50.93%263.3M134.05%312.58M
Transactional financial assets -10.79%250.5M3.13%242.13M-23.42%252.7M-20.79%210.55M15.55%280.78M17.98%234.79M32.88%330M-9.89%265.81M--243M--199M
Notes receivable and accounts receivable 42.50%243.67M11.88%197.51M11.01%169.43M31.72%195.77M7.81%171M-3.51%176.54M6.27%152.63M-15.58%148.63M-6.68%158.61M38.78%182.97M
-Notes receivable -0.34%3.91M446.61%1.37M8.14%2.22M1,023.60%1M312.29%3.92M-80.90%250K26.96%2.06M-92.15%89K-66.04%950.78K1,422.09%1.31M
-Accounts receivable 43.50%239.77M11.26%196.14M11.04%167.2M31.13%194.77M5.98%167.08M-2.95%176.29M6.04%150.57M-15.08%148.54M-5.68%157.66M37.88%181.66M
Other receivables (including interest and dividends) 161.09%8.91M208.08%7.23M119.82%4.85M453.68%5.57M42.44%3.41M-22.72%2.35M52.10%2.21M-65.76%1.01M-42.43%2.4M1,346.47%3.04M
-Other receivable 161.09%8.91M----119.82%4.85M----42.44%3.41M----52.10%2.21M-----42.43%2.4M----
Advance payment 30.42%21.79M-9.47%17.97M34.28%9.57M70.82%22.86M-7.01%16.71M-26.31%19.85M16.89%7.12M-3.61%13.38M99.07%17.97M130.51%26.93M
Inventories 5.52%146.25M-1.47%155.3M-9.34%152.05M-13.72%132.18M-7.46%138.59M19.81%157.62M37.67%167.71M62.88%153.19M55.73%149.77M30.59%131.56M
Other current assets -70.79%1.01M326.42%10.48M121.87%9.27M-60.02%315.62K226.38%3.45M332.49%2.46M-21.41%4.18M-74.38%789.39K-76.35%1.06M-92.43%568.21K
Total current assets 0.99%878.91M-2.55%881.85M-9.56%773.74M3.41%850.47M4.08%870.26M5.63%904.89M2.84%855.54M1.13%822.45M1.92%836.11M122.20%856.65M
Non Current assets
Other equity investment 0.13%58.98M0.13%58.98M0.13%58.98M-1.25%58.9M3.04%58.9M3.04%58.9M3.04%58.9M5.39%59.65M1.00%57.17M3.56%57.17M
Fixed assets 205.16%874.04M----7.76%329.84M-----12.82%286.42M-----13.07%306.09M-----8.69%328.54M----
Constru in process -86.57%33.08M----170.09%522.23M----523.92%246.36M----1,029.68%193.36M----374.66%39.49M----
Intangible assets 27.53%18.45M27.27%18.58M-3.75%14.19M-3.74%14.33M-3.73%14.46M-3.74%14.6M-3.73%14.74M-3.72%14.88M-3.82%15.02M-4.00%15.17M
Long deferred expense 1.89%2.08M72.19%2.45M96.90%2.42M28.10%2.27M14.46%2.04M-28.74%1.43M-30.71%1.23M60.50%1.77M64.52%1.78M218.41%2M
Deferred tax assets 15.68%2.72M-97.62%2.64M-7.49%2.39M-7.79%2.35M-7.79%2.35M4,198.22%110.61M0.28%2.58M11.14%2.55M11.14%2.55M11.21%2.57M
Usufruct assets 115.18%3.34M192.29%3.79M25.58%1.94M195.69%2.35M62.73%1.55M16.50%1.3M21.10%1.54M--795.94K--955.13K--1.11M
Other non current assets -72.73%31.57M1,942.03%52.69M27.62%48.45M130.16%204.54M34.58%115.77M-94.67%2.58M1,052.28%37.96M880.17%88.87M2,321.65%86.03M398.35%48.42M
Total non current assets 40.72%1.02B56.51%1B59.06%980.44M38.52%804.1M36.94%727.86M32.55%641.79M36.79%616.41M29.28%580.49M18.84%531.53M5.76%484.18M
Total assets 19.09%1.9B21.96%1.89B19.17%1.75B17.94%1.65B16.85%1.6B15.35%1.55B14.77%1.47B11.14%1.4B7.89%1.37B58.99%1.34B
Liabilities
Current liabilities
Short term loan 40.00%70M20.00%60M----4,900.00%50M4,900.00%50M4,900.00%50M-----93.75%1M-97.62%1M-98.33%1M
Notes payable and accounts payable 104.90%224.82M175.95%204.98M130.22%214.89M121.42%117.7M78.80%109.72M-1.23%74.28M102.70%93.34M28.52%53.16M32.52%61.36M52.13%75.21M
-Notes payable -7.49%57.67M317.15%69.11M164.59%27.94M165.66%57.86M150.14%62.34M-14.51%16.57M-23.06%10.56M51.85%21.78M75.22%24.92M23.65%19.38M
-Accounts payable 252.76%167.15M135.42%135.86M125.83%186.95M90.71%59.84M30.02%47.38M3.38%57.71M156.10%82.78M16.14%31.38M13.59%36.44M65.36%55.83M
Contract liabilities -1.65%6M-48.61%1.94M-29.10%2.89M-67.81%2.1M50.89%6.1M-43.75%3.78M-40.88%4.07M2.05%6.54M54.92%4.04M23.11%6.73M
Salaries payable 46.03%6.79M41.51%5.67M-2.46%9.55M16.64%4.73M13.19%4.65M-2.47%4.01M52.11%9.79M2.33%4.05M14.63%4.11M23.78%4.11M
Taxs payable -2.02%9.3M16.98%9.99M28.70%8.3M92.31%9.4M23.40%9.49M28.14%8.54M60.31%6.45M25.81%4.89M68.26%7.69M147.87%6.66M
Other payable (including interest and dividends) 90.18%11.45M243.03%34.48M-20.73%5.03M-43.81%7.72M-46.09%6.02M306.50%10.05M4.48%6.35M43.33%13.73M25.08%11.17M-191.96%-4.87M
-Dividend payable ----------------------------------5.36M----
-Other payable 90.18%11.45M-----20.73%5.03M----3.65%6.02M----4.48%6.35M-----34.94%5.81M----
Non current liabilities due within one year 63.13%1.66M11.76%1.03M-6.42%1.03M38.60%1.06M34.01%1.02M--925.11K49.36%1.1M--766.5K--757.47K----
Total current liabilities 76.48%330.01M109.84%318.09M99.57%241.7M129.05%192.71M107.47%186.99M70.63%151.59M70.06%121.11M3.62%84.13M-17.47%90.13M-29.61%88.84M
Current liabilities
Deferred tax liabilities 0.44%2.58M11.76%2.87M1.50%2.62M11.29%2.57M11.29%2.57M11.29%2.57M11.89%2.58M3.84%2.31M3.84%2.31M14.68%2.31M
Long term deferred income -59.10%896.91K-49.24%1.31M-52.58%1.41M-42.69%1.8M-40.22%2.19M-38.51%2.58M-37.44%2.97M-40.78%3.14M-38.29%3.67M-36.14%4.2M
Lease liabilities 298.08%1.94M392.52%2.67M81.74%627.32K586.28%1.37M22.90%486.32K-58.38%541.41K-55.50%345.18K--199.02K--395.69K--1.3M
Total non current liabilities 3.15%5.41M20.29%6.85M-21.07%4.66M1.51%5.73M-17.65%5.24M-27.12%5.69M-24.71%5.9M-24.98%5.65M-21.99%6.37M-9.11%7.81M
Total liabilities 74.48%335.42M106.60%324.94M93.97%246.35M121.03%198.44M99.21%192.24M62.74%157.28M60.67%127.01M1.20%89.78M-17.79%96.5M-28.30%96.64M
Shareholders equity
Paid-in capital 30.00%323.09M40.00%248.53M40.00%248.53M40.00%248.53M96.00%248.53M40.00%177.52M40.00%177.52M40.00%177.52M0.00%126.8M33.47%126.8M
Capital reserve funds -14.65%434.23M-12.25%508.79M-12.25%508.79M-12.25%508.79M-19.31%508.79M-8.04%579.8M-8.04%579.8M-8.04%579.8M0.00%630.52M146.20%630.52M
Surplus reserve funds 32.32%79.09M32.32%79.09M32.32%79.09M33.74%59.78M33.74%59.78M33.74%59.78M33.74%59.77M30.51%44.7M30.51%44.7M30.51%44.7M
Retained profit 24.81%716.73M27.36%710.36M27.96%656.81M26.01%624.49M25.92%574.25M29.98%557.77M32.17%513.31M34.16%495.59M31.76%456.06M37.62%429.11M
Other composite income 0.44%14.6M0.44%14.6M0.44%14.6M-6.47%14.54M11.29%14.54M11.29%14.54M11.29%14.54M23.57%15.55M3.84%13.06M14.68%13.06M
Shareholders equity without minority interests 11.51%1.57B12.38%1.56B12.11%1.51B10.89%1.46B10.60%1.41B11.67%1.39B11.76%1.34B11.90%1.31B10.51%1.27B75.60%1.24B
Total shareholder equity 11.51%1.57B12.38%1.56B12.11%1.51B10.89%1.46B10.60%1.41B11.67%1.39B11.76%1.34B11.90%1.31B10.51%1.27B75.60%1.24B
Total liabilityies and equity 19.09%1.9B21.96%1.89B19.17%1.75B17.94%1.65B16.85%1.6B15.35%1.55B14.77%1.47B11.14%1.4B7.89%1.37B58.99%1.34B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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