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688065 Cathay Biotech Inc.

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  • 44.30
  • +0.80+1.84%
Market Closed Jul 5 15:00 CST
25.84BMarket Cap62.39P/E (TTM)

Cathay Biotech Inc. 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
-18.09%4.99B
-14.37%5.39B
-16.26%5.82B
-21.65%6.17B
-29.47%6.09B
-34.63%6.29B
-25.31%6.95B
6.46%7.87B
33.73%8.63B
68.64%9.63B
Transactional financial assets
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
0.00%469.25K
-60.00%469.25K
-99.94%469.25K
-99.96%469.25K
-99.96%469.25K
Notes receivable and accounts receivable
-2.77%362.65M
-30.26%306.12M
-13.28%360.3M
3.61%359.2M
2.24%372.96M
62.14%438.96M
21.57%415.45M
26.99%346.67M
56.63%364.8M
39.62%270.73M
-Notes receivable
107.22%70.96M
29.47%62.86M
3.49%52.35M
334.74%91.68M
1,129.65%34.24M
326.67%48.56M
--50.58M
188.88%21.09M
-80.31%2.78M
96.21%11.38M
-Accounts receivable
-13.89%291.69M
-37.69%243.26M
-15.60%307.95M
-17.83%267.52M
-6.44%338.72M
50.53%390.4M
6.77%364.87M
22.54%325.59M
65.48%362.02M
37.88%259.35M
Other receivables (including interest and dividends)
-59.47%8.76M
-12.17%10.35M
-8.27%11.35M
1,172.64%125.18M
382.62%21.62M
79.28%11.79M
29.98%12.37M
31.03%9.84M
-54.65%4.48M
-20.99%6.58M
-Other receivable
----
-12.17%10.35M
----
1,172.64%125.18M
----
79.28%11.79M
----
31.03%9.84M
----
-20.99%6.58M
Advance payment
6.87%58.7M
-39.58%30.52M
-11.52%58.34M
-36.95%56.2M
-40.94%54.93M
-24.33%50.52M
25.31%65.94M
43.10%89.13M
148.38%93.01M
128.25%66.76M
Inventories
-11.72%1.37B
-6.82%1.47B
-3.23%1.51B
5.99%1.49B
21.56%1.56B
32.78%1.57B
73.66%1.56B
90.44%1.41B
80.43%1.28B
52.90%1.19B
Receivable financing
16.38%68.69M
222.74%79.4M
-22.88%37.33M
9.85%37.5M
92.82%59.02M
447.15%24.6M
62.89%48.41M
-29.33%34.13M
-75.09%30.61M
-95.55%4.5M
Other current assets
144.93%289.85M
254.94%287.22M
468.65%237.88M
344.24%189.15M
-54.00%118.34M
-65.11%80.92M
-87.68%41.83M
-89.59%42.58M
-9.95%257.28M
-21.86%231.92M
Total current assets
-13.56%7.15B
-10.68%7.57B
-11.64%8.04B
-14.02%8.43B
-22.43%8.27B
-25.62%8.48B
-17.14%9.1B
0.63%9.8B
17.18%10.67B
34.94%11.39B
Non Current assets
Investment real estate
----
----
--20.29M
--20.63M
----
----
----
----
----
----
Fixed assets
----
12.19%3.93B
----
70.92%3.67B
----
58.60%3.51B
----
-5.36%2.15B
----
87.38%2.21B
Constru in process
----
74.55%5.4B
----
76.36%3.96B
----
308.06%3.09B
----
275.08%2.24B
----
-52.86%757.79M
Construction materials
----
-36.93%45.46M
----
73.57%36.84M
----
13,766.15%72.07M
----
1,617.83%21.23M
----
-77.48%519.74K
Intangible assets
-12.01%698.84M
-9.52%703.85M
-10.06%703.17M
-6.78%708.03M
3.96%794.23M
1.23%777.87M
2.74%781.84M
-0.73%759.5M
-0.63%763.97M
236.39%768.46M
Long deferred expense
-24.84%6.48M
-30.61%4.98M
720.00%52.71M
639.95%53.93M
-3.86%8.62M
-25.12%7.17M
-5.38%6.43M
16.97%7.29M
26.69%8.96M
21.63%9.58M
Deferred tax assets
82.62%168.97M
79.97%158.88M
66.37%111.67M
42.22%96.35M
40.50%92.53M
69.12%88.28M
45.34%67.12M
57.98%67.75M
71.31%65.85M
42.41%52.2M
Other non current assets
-45.70%909.26M
-50.17%876.48M
-33.40%1.15B
-12.71%1.38B
102.67%1.67B
87.43%1.76B
9,406.40%1.73B
8,105.76%1.58B
1,134.86%826.28M
64.00%938.51M
Total non current assets
15.52%11.47B
20.43%11.26B
31.39%10.76B
46.35%10.07B
72.44%9.93B
95.21%9.35B
103.98%8.19B
83.21%6.88B
53.68%5.76B
29.80%4.79B
Total assets
2.30%18.62B
5.64%18.83B
8.74%18.8B
10.88%18.49B
10.83%18.2B
10.15%17.83B
15.29%17.29B
23.61%16.68B
27.82%16.42B
33.37%16.19B
Liabilities
Current liabilities
Short term loan
47.86%630.63M
362.16%746.25M
89.12%521.14M
85.03%475.68M
-13.41%426.52M
-78.28%161.47M
-39.48%275.57M
90.43%257.08M
--492.6M
--743.51M
Notes payable and accounts payable
30.44%1.45B
58.67%1.68B
112.63%1.47B
208.25%1.17B
232.60%1.11B
250.71%1.06B
118.83%691.27M
47.85%379.74M
12.72%333.91M
-14.43%302.26M
-Notes payable
--30M
--30M
88.88%6.97M
-74.62%6.97M
----
----
-97.37%3.69M
--27.44M
--35.73M
--11.97M
-Accounts payable
27.74%1.42B
55.84%1.65B
112.76%1.46B
230.29%1.16B
272.45%1.11B
265.18%1.06B
290.90%687.59M
37.16%352.3M
0.65%298.18M
-17.82%290.28M
Contract liabilities
77.70%27.94M
-41.15%10.48M
-2.51%18.32M
58.43%19.82M
-21.88%15.72M
21.63%17.81M
-28.23%18.79M
-42.52%12.51M
-35.28%20.13M
-26.43%14.64M
Advance receipts
--1.02M
--2.52M
----
----
----
----
----
----
----
----
Salaries payable
-37.87%6.3M
3.38%12.67M
-75.70%6.64M
-91.30%2.68M
-53.83%10.13M
-34.78%12.26M
98.74%27.34M
113.87%30.74M
60.64%21.95M
16.15%18.8M
Taxs payable
129.01%61.06M
81.19%65.47M
-36.75%34.64M
-19.06%38.39M
-58.58%26.66M
-27.75%36.13M
22.82%54.77M
49.98%47.43M
138.40%64.38M
124.47%50.01M
Other payable (including interest and dividends)
16.72%119.84M
-20.34%102.7M
-12.44%104.61M
-34.71%203.48M
18.64%102.67M
48.52%128.92M
53.41%119.48M
-17.86%311.66M
189.75%86.54M
313.73%86.8M
-Dividend payable
--831.6K
--831.6K
----
-44.05%104.79M
----
----
----
-43.81%187.3M
----
----
-Other payable
----
-20.98%101.87M
----
-20.64%98.69M
----
48.52%128.92M
----
169.97%124.36M
----
313.73%86.8M
Non current liabilities due within one year
8,314.94%454.64M
14,484.03%784.37M
--737.42M
--737.57M
--5.4M
--5.38M
----
----
----
----
Other current liabilities
77.70%3.63M
54.71%3.34M
-8.56%2.23M
46.03%2.37M
-21.88%2.04M
25.52%2.16M
-28.06%2.44M
-41.98%1.63M
-35.28%2.62M
-22.08%1.72M
Total current liabilities
62.01%2.75B
139.42%3.41B
143.34%2.89B
154.67%2.65B
66.30%1.7B
16.95%1.42B
26.96%1.19B
23.63%1.04B
154.31%1.02B
180.09%1.22B
Current liabilities
Long term deferred income
0.63%402.59M
0.20%405.18M
-5.05%391.58M
40.26%396.88M
39.17%400.07M
38.00%404.39M
36.31%412.4M
10.76%282.97M
32.71%287.46M
36.55%293.03M
Total non current liabilities
-27.81%1B
-52.34%650.51M
-44.33%636.12M
-20.33%647.88M
167.76%1.39B
365.79%1.36B
277.67%1.14B
216.43%813.24M
138.19%517.46M
35.68%293.03M
Total liabilities
21.67%3.75B
45.58%4.06B
51.40%3.53B
77.91%3.3B
100.40%3.09B
84.61%2.79B
88.15%2.33B
68.73%1.85B
148.65%1.54B
132.16%1.51B
Shareholders equity
Paid-in capital
0.02%583.38M
0.02%583.38M
0.02%583.38M
39.98%583.28M
39.98%583.28M
39.98%583.28M
39.98%583.28M
0.00%416.68M
0.00%416.68M
0.00%416.68M
Capital reserve funds
-0.21%8.53B
-0.17%8.53B
0.15%8.55B
-1.65%8.55B
-1.65%8.55B
-1.70%8.54B
-1.73%8.54B
0.09%8.69B
0.08%8.69B
0.07%8.69B
Surplus reserve funds
0.39%98.42M
0.39%98.42M
6.44%98.03M
6.44%98.03M
6.44%98.03M
6.44%98.03M
11.03%92.1M
11.03%92.1M
11.03%92.1M
11.03%92.1M
Retained profit
16.58%2.17B
14.46%2.07B
15.48%2.02B
21.80%1.94B
14.05%1.86B
24.88%1.81B
29.18%1.75B
34.37%1.6B
22.35%1.63B
21.11%1.45B
Less:Treasury stock
50.66%142.63M
33.30%126.19M
27.03%120.26M
106.52%94.67M
--94.67M
--94.67M
--94.67M
--45.84M
----
----
Other composite income
-63.43%1.58M
-38.47%3.65M
-76.12%2.85M
-182.12%-5.58M
145.46%4.31M
296.58%5.94M
422.25%11.94M
219.85%6.8M
-21.82%1.76M
-30.61%1.5M
Specific reserves
22.96%10.76M
23.40%10.8M
29.90%8.75M
29.90%8.75M
12.96%8.75M
29.90%8.75M
-21.66%6.74M
-19.14%6.74M
-0.00%7.75M
3.33%6.74M
Shareholders equity without minority interests
2.20%11.25B
1.97%11.16B
2.36%11.14B
2.95%11.08B
1.55%11.01B
2.79%10.95B
3.16%10.88B
3.68%10.76B
2.98%10.84B
2.57%10.65B
Minority interests
-12.01%3.61B
-11.75%3.61B
1.37%4.13B
1.28%4.11B
1.59%4.1B
1.66%4.09B
27.01%4.07B
101.76%4.06B
137.63%4.04B
265.79%4.02B
Total shareholder equity
-1.66%14.86B
-1.76%14.77B
2.09%15.27B
2.49%15.19B
1.56%15.11B
2.48%15.04B
8.72%14.95B
19.61%14.82B
21.70%14.88B
27.78%14.67B
Total liabilityies and equity
2.30%18.62B
5.64%18.83B
8.74%18.8B
10.88%18.49B
10.83%18.2B
10.15%17.83B
15.29%17.29B
23.61%16.68B
27.82%16.42B
33.37%16.19B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -18.09%4.99B-14.37%5.39B-16.26%5.82B-21.65%6.17B-29.47%6.09B-34.63%6.29B-25.31%6.95B6.46%7.87B33.73%8.63B68.64%9.63B
Transactional financial assets 0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K0.00%469.25K-60.00%469.25K-99.94%469.25K-99.96%469.25K-99.96%469.25K
Notes receivable and accounts receivable -2.77%362.65M-30.26%306.12M-13.28%360.3M3.61%359.2M2.24%372.96M62.14%438.96M21.57%415.45M26.99%346.67M56.63%364.8M39.62%270.73M
-Notes receivable 107.22%70.96M29.47%62.86M3.49%52.35M334.74%91.68M1,129.65%34.24M326.67%48.56M--50.58M188.88%21.09M-80.31%2.78M96.21%11.38M
-Accounts receivable -13.89%291.69M-37.69%243.26M-15.60%307.95M-17.83%267.52M-6.44%338.72M50.53%390.4M6.77%364.87M22.54%325.59M65.48%362.02M37.88%259.35M
Other receivables (including interest and dividends) -59.47%8.76M-12.17%10.35M-8.27%11.35M1,172.64%125.18M382.62%21.62M79.28%11.79M29.98%12.37M31.03%9.84M-54.65%4.48M-20.99%6.58M
-Other receivable -----12.17%10.35M----1,172.64%125.18M----79.28%11.79M----31.03%9.84M-----20.99%6.58M
Advance payment 6.87%58.7M-39.58%30.52M-11.52%58.34M-36.95%56.2M-40.94%54.93M-24.33%50.52M25.31%65.94M43.10%89.13M148.38%93.01M128.25%66.76M
Inventories -11.72%1.37B-6.82%1.47B-3.23%1.51B5.99%1.49B21.56%1.56B32.78%1.57B73.66%1.56B90.44%1.41B80.43%1.28B52.90%1.19B
Receivable financing 16.38%68.69M222.74%79.4M-22.88%37.33M9.85%37.5M92.82%59.02M447.15%24.6M62.89%48.41M-29.33%34.13M-75.09%30.61M-95.55%4.5M
Other current assets 144.93%289.85M254.94%287.22M468.65%237.88M344.24%189.15M-54.00%118.34M-65.11%80.92M-87.68%41.83M-89.59%42.58M-9.95%257.28M-21.86%231.92M
Total current assets -13.56%7.15B-10.68%7.57B-11.64%8.04B-14.02%8.43B-22.43%8.27B-25.62%8.48B-17.14%9.1B0.63%9.8B17.18%10.67B34.94%11.39B
Non Current assets
Investment real estate ----------20.29M--20.63M------------------------
Fixed assets ----12.19%3.93B----70.92%3.67B----58.60%3.51B-----5.36%2.15B----87.38%2.21B
Constru in process ----74.55%5.4B----76.36%3.96B----308.06%3.09B----275.08%2.24B-----52.86%757.79M
Construction materials -----36.93%45.46M----73.57%36.84M----13,766.15%72.07M----1,617.83%21.23M-----77.48%519.74K
Intangible assets -12.01%698.84M-9.52%703.85M-10.06%703.17M-6.78%708.03M3.96%794.23M1.23%777.87M2.74%781.84M-0.73%759.5M-0.63%763.97M236.39%768.46M
Long deferred expense -24.84%6.48M-30.61%4.98M720.00%52.71M639.95%53.93M-3.86%8.62M-25.12%7.17M-5.38%6.43M16.97%7.29M26.69%8.96M21.63%9.58M
Deferred tax assets 82.62%168.97M79.97%158.88M66.37%111.67M42.22%96.35M40.50%92.53M69.12%88.28M45.34%67.12M57.98%67.75M71.31%65.85M42.41%52.2M
Other non current assets -45.70%909.26M-50.17%876.48M-33.40%1.15B-12.71%1.38B102.67%1.67B87.43%1.76B9,406.40%1.73B8,105.76%1.58B1,134.86%826.28M64.00%938.51M
Total non current assets 15.52%11.47B20.43%11.26B31.39%10.76B46.35%10.07B72.44%9.93B95.21%9.35B103.98%8.19B83.21%6.88B53.68%5.76B29.80%4.79B
Total assets 2.30%18.62B5.64%18.83B8.74%18.8B10.88%18.49B10.83%18.2B10.15%17.83B15.29%17.29B23.61%16.68B27.82%16.42B33.37%16.19B
Liabilities
Current liabilities
Short term loan 47.86%630.63M362.16%746.25M89.12%521.14M85.03%475.68M-13.41%426.52M-78.28%161.47M-39.48%275.57M90.43%257.08M--492.6M--743.51M
Notes payable and accounts payable 30.44%1.45B58.67%1.68B112.63%1.47B208.25%1.17B232.60%1.11B250.71%1.06B118.83%691.27M47.85%379.74M12.72%333.91M-14.43%302.26M
-Notes payable --30M--30M88.88%6.97M-74.62%6.97M---------97.37%3.69M--27.44M--35.73M--11.97M
-Accounts payable 27.74%1.42B55.84%1.65B112.76%1.46B230.29%1.16B272.45%1.11B265.18%1.06B290.90%687.59M37.16%352.3M0.65%298.18M-17.82%290.28M
Contract liabilities 77.70%27.94M-41.15%10.48M-2.51%18.32M58.43%19.82M-21.88%15.72M21.63%17.81M-28.23%18.79M-42.52%12.51M-35.28%20.13M-26.43%14.64M
Advance receipts --1.02M--2.52M--------------------------------
Salaries payable -37.87%6.3M3.38%12.67M-75.70%6.64M-91.30%2.68M-53.83%10.13M-34.78%12.26M98.74%27.34M113.87%30.74M60.64%21.95M16.15%18.8M
Taxs payable 129.01%61.06M81.19%65.47M-36.75%34.64M-19.06%38.39M-58.58%26.66M-27.75%36.13M22.82%54.77M49.98%47.43M138.40%64.38M124.47%50.01M
Other payable (including interest and dividends) 16.72%119.84M-20.34%102.7M-12.44%104.61M-34.71%203.48M18.64%102.67M48.52%128.92M53.41%119.48M-17.86%311.66M189.75%86.54M313.73%86.8M
-Dividend payable --831.6K--831.6K-----44.05%104.79M-------------43.81%187.3M--------
-Other payable -----20.98%101.87M-----20.64%98.69M----48.52%128.92M----169.97%124.36M----313.73%86.8M
Non current liabilities due within one year 8,314.94%454.64M14,484.03%784.37M--737.42M--737.57M--5.4M--5.38M----------------
Other current liabilities 77.70%3.63M54.71%3.34M-8.56%2.23M46.03%2.37M-21.88%2.04M25.52%2.16M-28.06%2.44M-41.98%1.63M-35.28%2.62M-22.08%1.72M
Total current liabilities 62.01%2.75B139.42%3.41B143.34%2.89B154.67%2.65B66.30%1.7B16.95%1.42B26.96%1.19B23.63%1.04B154.31%1.02B180.09%1.22B
Current liabilities
Long term deferred income 0.63%402.59M0.20%405.18M-5.05%391.58M40.26%396.88M39.17%400.07M38.00%404.39M36.31%412.4M10.76%282.97M32.71%287.46M36.55%293.03M
Total non current liabilities -27.81%1B-52.34%650.51M-44.33%636.12M-20.33%647.88M167.76%1.39B365.79%1.36B277.67%1.14B216.43%813.24M138.19%517.46M35.68%293.03M
Total liabilities 21.67%3.75B45.58%4.06B51.40%3.53B77.91%3.3B100.40%3.09B84.61%2.79B88.15%2.33B68.73%1.85B148.65%1.54B132.16%1.51B
Shareholders equity
Paid-in capital 0.02%583.38M0.02%583.38M0.02%583.38M39.98%583.28M39.98%583.28M39.98%583.28M39.98%583.28M0.00%416.68M0.00%416.68M0.00%416.68M
Capital reserve funds -0.21%8.53B-0.17%8.53B0.15%8.55B-1.65%8.55B-1.65%8.55B-1.70%8.54B-1.73%8.54B0.09%8.69B0.08%8.69B0.07%8.69B
Surplus reserve funds 0.39%98.42M0.39%98.42M6.44%98.03M6.44%98.03M6.44%98.03M6.44%98.03M11.03%92.1M11.03%92.1M11.03%92.1M11.03%92.1M
Retained profit 16.58%2.17B14.46%2.07B15.48%2.02B21.80%1.94B14.05%1.86B24.88%1.81B29.18%1.75B34.37%1.6B22.35%1.63B21.11%1.45B
Less:Treasury stock 50.66%142.63M33.30%126.19M27.03%120.26M106.52%94.67M--94.67M--94.67M--94.67M--45.84M--------
Other composite income -63.43%1.58M-38.47%3.65M-76.12%2.85M-182.12%-5.58M145.46%4.31M296.58%5.94M422.25%11.94M219.85%6.8M-21.82%1.76M-30.61%1.5M
Specific reserves 22.96%10.76M23.40%10.8M29.90%8.75M29.90%8.75M12.96%8.75M29.90%8.75M-21.66%6.74M-19.14%6.74M-0.00%7.75M3.33%6.74M
Shareholders equity without minority interests 2.20%11.25B1.97%11.16B2.36%11.14B2.95%11.08B1.55%11.01B2.79%10.95B3.16%10.88B3.68%10.76B2.98%10.84B2.57%10.65B
Minority interests -12.01%3.61B-11.75%3.61B1.37%4.13B1.28%4.11B1.59%4.1B1.66%4.09B27.01%4.07B101.76%4.06B137.63%4.04B265.79%4.02B
Total shareholder equity -1.66%14.86B-1.76%14.77B2.09%15.27B2.49%15.19B1.56%15.11B2.48%15.04B8.72%14.95B19.61%14.82B21.70%14.88B27.78%14.67B
Total liabilityies and equity 2.30%18.62B5.64%18.83B8.74%18.8B10.88%18.49B10.83%18.2B10.15%17.83B15.29%17.29B23.61%16.68B27.82%16.42B33.37%16.19B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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