CN Stock MarketDetailed Quotes

605016 Shandong Bailong Chuangyuan Bio-Tech

Watchlist
  • 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

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
15.71%476.42M
32.88%230.3M
17.22%887.84M
10.84%633.33M
4.93%411.74M
4.61%173.31M
14.33%757.4M
28.65%571.38M
41.86%392.41M
23.10%165.67M
Refunds of taxes and levies
206.61%31.32M
108.36%11.38M
28.79%23.12M
1.94%17.38M
-16.02%10.21M
3.94%5.46M
-6.46%17.95M
11.90%17.05M
82.90%12.16M
98.76%5.25M
Cash received relating to other operating activities
583.78%37.51M
-61.53%1.65M
28.23%16.42M
-14.63%8.18M
2.72%5.49M
36.99%4.3M
75.17%12.8M
27.52%9.58M
29.26%5.34M
459.94%3.14M
Cash inflows from operating activities
27.56%545.24M
32.92%243.33M
17.66%927.37M
10.18%658.9M
4.28%427.44M
5.17%183.07M
14.40%788.15M
28.09%598.02M
42.63%409.92M
26.33%174.06M
Goods services cash paid
37.58%359.1M
33.56%168.8M
8.28%578.49M
1.08%417.31M
-12.18%261M
-2.95%126.38M
9.16%534.27M
29.09%412.85M
30.02%297.21M
17.68%130.23M
Staff behalf paid
36.32%40.48M
38.39%21.83M
13.81%59.88M
16.90%44.26M
16.52%29.69M
13.00%15.77M
19.16%52.62M
21.39%37.87M
18.46%25.48M
26.82%13.96M
All taxes paid
34.33%26.15M
42.91%12.13M
37.64%38.23M
49.37%32.46M
50.34%19.47M
43.74%8.49M
42.01%27.78M
21.25%21.73M
18.47%12.95M
4.21%5.91M
Cash paid relating to other operating activities
42.99%20.27M
19.66%11.84M
137.13%56.13M
14.07%20.96M
13.76%14.18M
-46.98%9.9M
-40.24%23.67M
-47.99%18.38M
12.63%12.46M
339.21%18.67M
Cash outflows from operating activities
37.51%446M
33.67%214.6M
14.79%732.74M
4.93%514.99M
-6.83%324.34M
-4.87%160.54M
7.69%638.34M
21.41%490.82M
27.93%348.1M
28.24%168.76M
Net cash flows from operating activities
-3.74%99.24M
27.56%28.73M
29.92%194.63M
34.25%143.91M
66.79%103.1M
324.62%22.53M
55.74%149.82M
71.21%107.2M
303.77%61.81M
-14.41%5.31M
Investing cash flow
Cash received from disposal of investments
27.66%600M
-3.23%150M
-2.34%710M
20.69%560M
8.29%470M
-27.91%155M
627.00%727M
--464M
--434M
--215M
Cash received from returns on investments
55.25%5.28M
112.01%2.18M
-33.24%8.17M
-47.37%4.17M
-40.24%3.4M
-70.13%1.03M
266.41%12.24M
300.15%7.93M
187.20%5.69M
--3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-93.78%85K
400.00%85K
400.00%85K
----
7,094.74%1.37M
--17K
--17K
--17K
Cash received relating to other investing activities
----
----
----
----
----
----
--95.5K
----
----
----
Cash inflows from investing activities
27.83%605.28M
-2.47%152.18M
-3.03%718.26M
19.56%564.26M
7.68%473.48M
-28.58%156.03M
616.63%740.7M
23,727.44%471.94M
22,099.85%439.71M
4,895.82%218.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.55%84.94M
21.64%66.02M
77.67%311.98M
50.51%241.21M
38.41%161.94M
0.47%54.27M
214.60%175.6M
358.54%160.27M
601.72%117M
977.30%54.02M
Cash paid to acquire investments
42.86%600M
133.33%140M
-22.41%630M
-8.71%440M
-2.78%420M
-64.50%60M
135.36%812M
63.39%482M
--432M
--169M
Cash outflows from investing activities
17.70%684.94M
80.28%206.02M
-4.62%941.98M
6.06%681.21M
6.00%581.94M
-48.76%114.27M
146.25%987.6M
92.52%642.27M
2,648.55%549M
1,477.37%223.02M
Net cash flows from investing activities
26.55%-79.66M
-228.92%-53.83M
9.39%-223.72M
31.33%-116.96M
0.77%-108.45M
1,016.32%41.76M
17.06%-246.9M
48.64%-170.32M
-507.41%-109.3M
53.34%-4.56M
Financing cash flow
Cash from borrowing
80.00%90M
60.00%80M
--50M
--50M
--50M
--50M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--212.7K
----
----
Cash inflows from financing activities
80.00%90M
60.00%80M
--50M
23,406.83%50M
--50M
--50M
----
-99.95%212.7K
----
--0
Borrowing repayment
--20M
--20M
4,900.00%50M
----
----
----
-98.31%1M
----
----
----
Dividend interest payment
85.44%57.93M
27.04%606.35K
198.24%32.34M
208.97%31.79M
473.34%31.24M
3,191.67%477.29K
710.97%10.84M
713.01%10.29M
473.78%5.45M
-97.00%14.5K
Cash payments relating to other financing activities
-4.18%559.57K
-53.25%100K
44.55%1.77M
330.93%922.2K
173.01%583.95K
0.00%213.89K
-90.66%1.23M
-98.95%214K
-99.04%213.89K
--213.89K
Cash outflows from financing activities
146.65%78.49M
2,895.77%20.71M
543.51%84.12M
211.46%32.71M
461.99%31.82M
202.63%691.19K
-82.21%13.07M
-87.28%10.5M
-85.92%5.66M
-98.69%228.39K
Net cash flows from financing activities
-36.66%11.51M
20.25%59.29M
-160.99%-34.12M
267.96%17.29M
421.07%18.18M
21,689.37%49.31M
-103.61%-13.07M
-102.92%-10.29M
-101.43%-5.66M
97.46%-228.39K
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.52%14.33K
----
-78.86%2.4K
17.66%13.35K
10.29%12.51K
----
184.99%11.34K
--11.34K
160.32%11.34K
----
Net increase in cash and cash equivalents
142.32%31.11M
-69.90%34.19M
42.62%-63.2M
160.28%44.25M
124.16%12.84M
21,757.25%113.59M
-168.48%-110.14M
-188.19%-73.41M
-113.56%-53.13M
104.14%519.7K
Add:Begin period cash and cash equivalents
-34.94%117.7M
-34.94%117.7M
-37.84%180.9M
-37.84%180.9M
-37.84%180.9M
-37.84%180.9M
123.55%291.04M
123.55%291.04M
123.55%291.04M
123.55%291.04M
End period cash equivalent
-23.19%148.81M
-48.42%151.89M
-34.94%117.7M
3.45%225.15M
-18.57%193.74M
1.00%294.49M
-37.84%180.9M
1.97%217.64M
-54.43%237.91M
147.84%291.56M
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
Operating Cash Flow
Goods sale service render cash 15.71%476.42M32.88%230.3M17.22%887.84M10.84%633.33M4.93%411.74M4.61%173.31M14.33%757.4M28.65%571.38M41.86%392.41M23.10%165.67M
Refunds of taxes and levies 206.61%31.32M108.36%11.38M28.79%23.12M1.94%17.38M-16.02%10.21M3.94%5.46M-6.46%17.95M11.90%17.05M82.90%12.16M98.76%5.25M
Cash received relating to other operating activities 583.78%37.51M-61.53%1.65M28.23%16.42M-14.63%8.18M2.72%5.49M36.99%4.3M75.17%12.8M27.52%9.58M29.26%5.34M459.94%3.14M
Cash inflows from operating activities 27.56%545.24M32.92%243.33M17.66%927.37M10.18%658.9M4.28%427.44M5.17%183.07M14.40%788.15M28.09%598.02M42.63%409.92M26.33%174.06M
Goods services cash paid 37.58%359.1M33.56%168.8M8.28%578.49M1.08%417.31M-12.18%261M-2.95%126.38M9.16%534.27M29.09%412.85M30.02%297.21M17.68%130.23M
Staff behalf paid 36.32%40.48M38.39%21.83M13.81%59.88M16.90%44.26M16.52%29.69M13.00%15.77M19.16%52.62M21.39%37.87M18.46%25.48M26.82%13.96M
All taxes paid 34.33%26.15M42.91%12.13M37.64%38.23M49.37%32.46M50.34%19.47M43.74%8.49M42.01%27.78M21.25%21.73M18.47%12.95M4.21%5.91M
Cash paid relating to other operating activities 42.99%20.27M19.66%11.84M137.13%56.13M14.07%20.96M13.76%14.18M-46.98%9.9M-40.24%23.67M-47.99%18.38M12.63%12.46M339.21%18.67M
Cash outflows from operating activities 37.51%446M33.67%214.6M14.79%732.74M4.93%514.99M-6.83%324.34M-4.87%160.54M7.69%638.34M21.41%490.82M27.93%348.1M28.24%168.76M
Net cash flows from operating activities -3.74%99.24M27.56%28.73M29.92%194.63M34.25%143.91M66.79%103.1M324.62%22.53M55.74%149.82M71.21%107.2M303.77%61.81M-14.41%5.31M
Investing cash flow
Cash received from disposal of investments 27.66%600M-3.23%150M-2.34%710M20.69%560M8.29%470M-27.91%155M627.00%727M--464M--434M--215M
Cash received from returns on investments 55.25%5.28M112.01%2.18M-33.24%8.17M-47.37%4.17M-40.24%3.4M-70.13%1.03M266.41%12.24M300.15%7.93M187.20%5.69M--3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------93.78%85K400.00%85K400.00%85K----7,094.74%1.37M--17K--17K--17K
Cash received relating to other investing activities --------------------------95.5K------------
Cash inflows from investing activities 27.83%605.28M-2.47%152.18M-3.03%718.26M19.56%564.26M7.68%473.48M-28.58%156.03M616.63%740.7M23,727.44%471.94M22,099.85%439.71M4,895.82%218.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.55%84.94M21.64%66.02M77.67%311.98M50.51%241.21M38.41%161.94M0.47%54.27M214.60%175.6M358.54%160.27M601.72%117M977.30%54.02M
Cash paid to acquire investments 42.86%600M133.33%140M-22.41%630M-8.71%440M-2.78%420M-64.50%60M135.36%812M63.39%482M--432M--169M
Cash outflows from investing activities 17.70%684.94M80.28%206.02M-4.62%941.98M6.06%681.21M6.00%581.94M-48.76%114.27M146.25%987.6M92.52%642.27M2,648.55%549M1,477.37%223.02M
Net cash flows from investing activities 26.55%-79.66M-228.92%-53.83M9.39%-223.72M31.33%-116.96M0.77%-108.45M1,016.32%41.76M17.06%-246.9M48.64%-170.32M-507.41%-109.3M53.34%-4.56M
Financing cash flow
Cash from borrowing 80.00%90M60.00%80M--50M--50M--50M--50M----------------
Cash received relating to other financing activities ------------------------------212.7K--------
Cash inflows from financing activities 80.00%90M60.00%80M--50M23,406.83%50M--50M--50M-----99.95%212.7K------0
Borrowing repayment --20M--20M4,900.00%50M-------------98.31%1M------------
Dividend interest payment 85.44%57.93M27.04%606.35K198.24%32.34M208.97%31.79M473.34%31.24M3,191.67%477.29K710.97%10.84M713.01%10.29M473.78%5.45M-97.00%14.5K
Cash payments relating to other financing activities -4.18%559.57K-53.25%100K44.55%1.77M330.93%922.2K173.01%583.95K0.00%213.89K-90.66%1.23M-98.95%214K-99.04%213.89K--213.89K
Cash outflows from financing activities 146.65%78.49M2,895.77%20.71M543.51%84.12M211.46%32.71M461.99%31.82M202.63%691.19K-82.21%13.07M-87.28%10.5M-85.92%5.66M-98.69%228.39K
Net cash flows from financing activities -36.66%11.51M20.25%59.29M-160.99%-34.12M267.96%17.29M421.07%18.18M21,689.37%49.31M-103.61%-13.07M-102.92%-10.29M-101.43%-5.66M97.46%-228.39K
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.52%14.33K-----78.86%2.4K17.66%13.35K10.29%12.51K----184.99%11.34K--11.34K160.32%11.34K----
Net increase in cash and cash equivalents 142.32%31.11M-69.90%34.19M42.62%-63.2M160.28%44.25M124.16%12.84M21,757.25%113.59M-168.48%-110.14M-188.19%-73.41M-113.56%-53.13M104.14%519.7K
Add:Begin period cash and cash equivalents -34.94%117.7M-34.94%117.7M-37.84%180.9M-37.84%180.9M-37.84%180.9M-37.84%180.9M123.55%291.04M123.55%291.04M123.55%291.04M123.55%291.04M
End period cash equivalent -23.19%148.81M-48.42%151.89M-34.94%117.7M3.45%225.15M-18.57%193.74M1.00%294.49M-37.84%180.9M1.97%217.64M-54.43%237.91M147.84%291.56M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data