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688089 Cabio Biotech(Wuhan)

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  • 19.78
  • -0.47-2.32%
Trading Dec 23 11:21 CST
3.33BMarket Cap29.00P/E (TTM)

Cabio Biotech(Wuhan) 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
Assets
Current assets
Money funds
-55.30%105.61M
-36.80%203.07M
-49.54%191.77M
-51.51%239.68M
-38.89%236.25M
-29.57%321.32M
-29.34%380.07M
-25.61%494.33M
5.27%386.59M
-27.07%456.24M
Transactional financial assets
32.48%53.03M
-25.06%46.03M
-33.32%40.03M
-99.91%31.04K
-72.56%40.03M
-65.88%61.42M
-40.91%60.03M
185.25%32.8M
-55.86%145.87M
-10.04%180M
Notes receivable and accounts receivable
15.71%287.8M
28.92%269.51M
40.03%277.13M
22.74%265.64M
30.05%248.74M
25.79%209.04M
23.51%197.91M
21.39%216.43M
-0.30%191.27M
-2.15%166.18M
-Notes receivable
-12.76%31.93M
-17.59%23.44M
28.66%32.92M
85.07%50.83M
41.86%36.6M
-17.07%28.44M
-32.88%25.59M
0.91%27.46M
17.37%25.8M
62.86%34.3M
-Accounts receivable
20.62%255.88M
36.25%246.06M
41.72%244.21M
13.68%214.81M
28.20%212.14M
36.94%180.6M
41.12%172.32M
25.08%188.97M
-2.59%165.47M
-11.35%131.89M
Other receivables (including interest and dividends)
-16.25%20.48M
-10.95%15.71M
-12.57%10.79M
-19.00%29.25M
-18.06%24.45M
-13.19%17.64M
-5.24%12.34M
-4.67%36.11M
-6.66%29.84M
-13.83%20.32M
-Accrued interest receivable
-38.65%559K
----
----
----
-79.78%911.15K
----
--548.91K
----
115.90%4.51M
41.35%2.81M
-Other receivable
----
-10.95%15.71M
----
-19.00%29.25M
----
0.74%17.64M
----
-4.67%36.11M
----
-18.91%17.51M
Advance payment
3.83%17.58M
-0.33%12.05M
-47.78%15.18M
-26.13%10.32M
41.10%16.93M
-42.70%12.09M
472.96%29.06M
208.22%13.98M
146.60%12M
241.95%21.1M
Inventories
12.93%131.2M
-13.61%107.68M
-7.04%107.45M
38.15%112.58M
38.34%116.18M
59.36%124.64M
53.58%115.58M
8.86%81.49M
9.75%83.98M
1.42%78.22M
Other current assets
17.02%56.58M
18.69%49.57M
33.21%53M
59.08%51.28M
63.89%48.35M
66.50%41.76M
85.04%39.79M
38.18%32.24M
50.07%29.5M
38.09%25.08M
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current assets
-8.02%672.29M
-10.70%703.61M
-16.70%695.35M
-21.89%708.78M
-16.85%730.94M
-16.81%787.92M
-8.72%834.78M
-8.79%907.37M
-14.04%879.05M
-15.47%947.14M
Non Current assets
Other non-current financial assets
2.17%148.25M
2.99%148.72M
5.07%147.36M
22.55%148M
29.76%145.1M
28.61%144.41M
44.79%140.25M
24.00%120.77M
14.13%111.82M
131.70%112.28M
Fixed assets
----
11.27%486.06M
----
17.35%508.33M
----
231.89%436.84M
----
220.46%433.17M
----
-7.65%131.62M
Constru in process
----
104.92%194M
----
168.29%133.05M
----
-49.05%94.67M
----
-52.40%49.59M
----
1,578.98%185.82M
Intangible assets
18.47%42.65M
15.23%41.98M
15.81%42.2M
13.06%41.08M
21.80%36M
21.73%36.43M
178.24%36.44M
176.24%36.34M
121.34%29.56M
117.82%29.93M
Long deferred expense
-43.69%2.3M
-39.87%2.75M
-25.08%3.2M
49.92%3.67M
78.90%4.09M
96.57%4.57M
279.44%4.27M
539.86%2.45M
463.99%2.29M
415.44%2.33M
Deferred tax assets
-18.38%9.35M
-18.33%9.35M
-4.40%11.17M
-3.13%11.13M
91.93%11.46M
91.96%11.45M
103.00%11.68M
92.36%11.49M
-2.97%5.97M
6.43%5.97M
Usufruct assets
-46.32%1.1M
-50.47%1.26M
-38.71%1.58M
-40.61%1.9M
-1.14%2.05M
17.22%2.54M
8.63%2.57M
24.04%3.2M
--2.08M
--2.17M
Other non current assets
-57.25%11.7M
34.87%23.85M
38.08%24.33M
60.89%28.18M
-72.01%27.36M
-77.59%17.69M
-83.49%17.62M
-76.61%17.52M
32.07%97.74M
79.75%78.93M
Adjustment items of non current assets
----
----
----
----
----
----
--0.01
----
----
----
Total non current assets
20.31%992.3M
20.27%935.2M
21.73%921.89M
28.23%902.71M
24.46%824.82M
26.03%777.55M
36.29%757.33M
55.18%703.97M
71.33%662.7M
118.80%616.98M
Total assets
7.00%1.66B
4.69%1.64B
1.58%1.62B
0.01%1.61B
0.91%1.56B
0.09%1.57B
8.29%1.59B
11.24%1.61B
9.39%1.54B
11.52%1.56B
Liabilities
Current liabilities
Short term loan
-40.05%6M
119.93%11.01M
-68.58%11.01M
-63.33%11.01M
--10.01M
--5M
--35.03M
--30.03M
----
----
Transactional financial liabilities
----
----
----
----
----
--0
--1.02M
--1.27M
--484.2K
--484.2K
Notes payable and accounts payable
73.97%79.9M
11.30%70.11M
-25.81%63.97M
-33.98%70.86M
21.71%45.93M
46.12%62.99M
136.41%86.22M
241.54%107.34M
54.50%37.73M
123.74%43.11M
-Accounts payable
73.97%79.9M
11.30%70.11M
-25.81%63.97M
-33.98%70.86M
21.71%45.93M
46.12%62.99M
136.41%86.22M
241.54%107.34M
54.50%37.73M
123.74%43.11M
Contract liabilities
39.34%734.89K
-45.29%344K
-26.06%718.29K
386.30%2.08M
-47.79%527.4K
16.06%628.81K
76.40%971.48K
83.02%428.01K
167.47%1.01M
290.09%541.81K
Salaries payable
5.73%13.01M
7.47%10.77M
10.51%8.16M
-2.47%13.44M
-0.43%12.31M
2.70%10.03M
0.88%7.38M
-5.61%13.78M
1.49%12.36M
-3.66%9.76M
Taxs payable
-41.80%3.63M
22.55%6.88M
-29.43%7.53M
-62.72%8.04M
-56.45%6.24M
-56.39%5.61M
80.05%10.67M
151.08%21.56M
89.69%14.32M
120.53%12.87M
Other payable (including interest and dividends)
-39.99%3.9M
-88.06%4.56M
-14.09%2.93M
21.56%5.63M
-82.83%6.5M
-59.03%38.17M
-37.67%3.41M
9.24%4.63M
1,115.46%37.87M
126.96%93.18M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
-8.92%36.07M
----
----
----
0.00%39.6M
-Other payable
----
116.21%4.56M
----
21.56%5.63M
----
-96.07%2.11M
----
9.24%4.63M
----
3,580.72%53.58M
Non current liabilities due within one year
--747.91K
-6.57%924.92K
--639.07K
-19.33%1.09M
----
1,733.31%989.99K
----
61.90%1.35M
----
--54K
Other current liabilities
39.34%95.54K
-45.29%44.72K
-26.06%93.38K
386.30%270.58K
-47.79%68.56K
16.06%81.75K
76.40%126.29K
83.02%55.64K
167.47%131.32K
290.09%70.43K
Adjustment items of current assets
----
----
----
----
----
----
---0.01
----
----
----
Total current liabilities
32.41%108.02M
-15.28%104.64M
-34.38%95.05M
-37.70%112.42M
-21.49%81.58M
-22.84%123.51M
159.12%144.84M
200.97%180.44M
117.86%103.91M
109.39%160.07M
Current liabilities
Deferred tax liabilities
-4.29%199.73K
-4.29%199.73K
--312.16K
-42.13%312.2K
--208.68K
--208.68K
----
140.00%539.5K
----
----
Long term deferred income
27.80%3.43M
15.18%3.39M
13.96%3.65M
14.87%4.2M
-50.14%2.69M
-35.98%2.95M
-32.69%3.2M
-25.53%3.66M
-24.16%5.39M
-26.16%4.6M
Lease liabilities
-80.27%345.94K
-67.66%345.94K
-73.62%661.59K
-60.26%661.59K
-8.78%1.75M
-34.76%1.07M
55.15%2.51M
5.17%1.66M
--1.92M
--1.64M
Total non current liabilities
226.22%15.17M
80.74%7.63M
-19.04%4.62M
-11.70%5.18M
-36.42%4.65M
-32.31%4.22M
-13.65%5.71M
-12.77%5.86M
1.84%7.31M
-0.07%6.24M
Total liabilities
42.86%123.19M
-12.10%112.27M
-33.79%99.67M
-36.88%117.6M
-22.47%86.23M
-23.20%127.73M
140.84%150.55M
179.42%186.31M
102.68%111.22M
101.12%166.31M
Shareholders equity
Paid-in capital
0.00%168.31M
40.00%168.31M
40.26%168.31M
40.26%168.31M
40.26%168.31M
0.18%120.22M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
-1.48%811.83M
-6.60%811.83M
-5.70%811.83M
-5.38%811.83M
-3.54%824.02M
2.21%869.21M
1.62%860.94M
1.56%858.02M
1.12%854.28M
0.66%850.42M
Surplus reserve funds
8.73%75.61M
18.70%82.54M
14.06%75.61M
14.06%75.61M
21.69%69.54M
21.69%69.54M
16.00%66.29M
16.00%66.29M
22.97%57.15M
22.97%57.15M
Retained profit
18.94%471.57M
20.96%448.64M
14.36%445.65M
12.25%421.34M
-0.39%396.48M
0.20%370.91M
1.75%389.68M
4.34%375.35M
16.11%398.02M
19.64%370.17M
Other composite income
2.49%-727.77K
-0.18%-750.26K
-1.12%-740.47K
-1.03%-739.79K
-4.57%-746.39K
-4.92%-748.9K
37.36%-732.25K
-6.27%-732.25K
18.31%-713.78K
19.89%-713.78K
Shareholders equity without minority interests
4.73%1.53B
5.70%1.51B
4.49%1.5B
4.05%1.48B
2.02%1.46B
2.30%1.43B
2.14%1.44B
2.74%1.42B
5.58%1.43B
5.85%1.4B
Minority interests
24.20%14.81M
85.67%15.97M
214.70%16.9M
187.40%17.54M
560.82%11.92M
1,003.11%8.6M
249.09%5.37M
672.58%6.1M
38.24%1.8M
--779.84K
Total shareholder equity
4.89%1.54B
6.18%1.53B
5.27%1.52B
4.83%1.49B
2.73%1.47B
2.86%1.44B
2.40%1.44B
3.13%1.43B
5.61%1.43B
5.91%1.4B
Total liabilityies and equity
7.00%1.66B
4.69%1.64B
1.58%1.62B
0.01%1.61B
0.91%1.56B
0.09%1.57B
8.29%1.59B
11.24%1.61B
9.39%1.54B
11.52%1.56B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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
Assets
Current assets
Money funds -55.30%105.61M-36.80%203.07M-49.54%191.77M-51.51%239.68M-38.89%236.25M-29.57%321.32M-29.34%380.07M-25.61%494.33M5.27%386.59M-27.07%456.24M
Transactional financial assets 32.48%53.03M-25.06%46.03M-33.32%40.03M-99.91%31.04K-72.56%40.03M-65.88%61.42M-40.91%60.03M185.25%32.8M-55.86%145.87M-10.04%180M
Notes receivable and accounts receivable 15.71%287.8M28.92%269.51M40.03%277.13M22.74%265.64M30.05%248.74M25.79%209.04M23.51%197.91M21.39%216.43M-0.30%191.27M-2.15%166.18M
-Notes receivable -12.76%31.93M-17.59%23.44M28.66%32.92M85.07%50.83M41.86%36.6M-17.07%28.44M-32.88%25.59M0.91%27.46M17.37%25.8M62.86%34.3M
-Accounts receivable 20.62%255.88M36.25%246.06M41.72%244.21M13.68%214.81M28.20%212.14M36.94%180.6M41.12%172.32M25.08%188.97M-2.59%165.47M-11.35%131.89M
Other receivables (including interest and dividends) -16.25%20.48M-10.95%15.71M-12.57%10.79M-19.00%29.25M-18.06%24.45M-13.19%17.64M-5.24%12.34M-4.67%36.11M-6.66%29.84M-13.83%20.32M
-Accrued interest receivable -38.65%559K-------------79.78%911.15K------548.91K----115.90%4.51M41.35%2.81M
-Other receivable -----10.95%15.71M-----19.00%29.25M----0.74%17.64M-----4.67%36.11M-----18.91%17.51M
Advance payment 3.83%17.58M-0.33%12.05M-47.78%15.18M-26.13%10.32M41.10%16.93M-42.70%12.09M472.96%29.06M208.22%13.98M146.60%12M241.95%21.1M
Inventories 12.93%131.2M-13.61%107.68M-7.04%107.45M38.15%112.58M38.34%116.18M59.36%124.64M53.58%115.58M8.86%81.49M9.75%83.98M1.42%78.22M
Other current assets 17.02%56.58M18.69%49.57M33.21%53M59.08%51.28M63.89%48.35M66.50%41.76M85.04%39.79M38.18%32.24M50.07%29.5M38.09%25.08M
Adjustment items of current assets ------------------0.01--------------------
Total current assets -8.02%672.29M-10.70%703.61M-16.70%695.35M-21.89%708.78M-16.85%730.94M-16.81%787.92M-8.72%834.78M-8.79%907.37M-14.04%879.05M-15.47%947.14M
Non Current assets
Other non-current financial assets 2.17%148.25M2.99%148.72M5.07%147.36M22.55%148M29.76%145.1M28.61%144.41M44.79%140.25M24.00%120.77M14.13%111.82M131.70%112.28M
Fixed assets ----11.27%486.06M----17.35%508.33M----231.89%436.84M----220.46%433.17M-----7.65%131.62M
Constru in process ----104.92%194M----168.29%133.05M-----49.05%94.67M-----52.40%49.59M----1,578.98%185.82M
Intangible assets 18.47%42.65M15.23%41.98M15.81%42.2M13.06%41.08M21.80%36M21.73%36.43M178.24%36.44M176.24%36.34M121.34%29.56M117.82%29.93M
Long deferred expense -43.69%2.3M-39.87%2.75M-25.08%3.2M49.92%3.67M78.90%4.09M96.57%4.57M279.44%4.27M539.86%2.45M463.99%2.29M415.44%2.33M
Deferred tax assets -18.38%9.35M-18.33%9.35M-4.40%11.17M-3.13%11.13M91.93%11.46M91.96%11.45M103.00%11.68M92.36%11.49M-2.97%5.97M6.43%5.97M
Usufruct assets -46.32%1.1M-50.47%1.26M-38.71%1.58M-40.61%1.9M-1.14%2.05M17.22%2.54M8.63%2.57M24.04%3.2M--2.08M--2.17M
Other non current assets -57.25%11.7M34.87%23.85M38.08%24.33M60.89%28.18M-72.01%27.36M-77.59%17.69M-83.49%17.62M-76.61%17.52M32.07%97.74M79.75%78.93M
Adjustment items of non current assets --------------------------0.01------------
Total non current assets 20.31%992.3M20.27%935.2M21.73%921.89M28.23%902.71M24.46%824.82M26.03%777.55M36.29%757.33M55.18%703.97M71.33%662.7M118.80%616.98M
Total assets 7.00%1.66B4.69%1.64B1.58%1.62B0.01%1.61B0.91%1.56B0.09%1.57B8.29%1.59B11.24%1.61B9.39%1.54B11.52%1.56B
Liabilities
Current liabilities
Short term loan -40.05%6M119.93%11.01M-68.58%11.01M-63.33%11.01M--10.01M--5M--35.03M--30.03M--------
Transactional financial liabilities ----------------------0--1.02M--1.27M--484.2K--484.2K
Notes payable and accounts payable 73.97%79.9M11.30%70.11M-25.81%63.97M-33.98%70.86M21.71%45.93M46.12%62.99M136.41%86.22M241.54%107.34M54.50%37.73M123.74%43.11M
-Accounts payable 73.97%79.9M11.30%70.11M-25.81%63.97M-33.98%70.86M21.71%45.93M46.12%62.99M136.41%86.22M241.54%107.34M54.50%37.73M123.74%43.11M
Contract liabilities 39.34%734.89K-45.29%344K-26.06%718.29K386.30%2.08M-47.79%527.4K16.06%628.81K76.40%971.48K83.02%428.01K167.47%1.01M290.09%541.81K
Salaries payable 5.73%13.01M7.47%10.77M10.51%8.16M-2.47%13.44M-0.43%12.31M2.70%10.03M0.88%7.38M-5.61%13.78M1.49%12.36M-3.66%9.76M
Taxs payable -41.80%3.63M22.55%6.88M-29.43%7.53M-62.72%8.04M-56.45%6.24M-56.39%5.61M80.05%10.67M151.08%21.56M89.69%14.32M120.53%12.87M
Other payable (including interest and dividends) -39.99%3.9M-88.06%4.56M-14.09%2.93M21.56%5.63M-82.83%6.5M-59.03%38.17M-37.67%3.41M9.24%4.63M1,115.46%37.87M126.96%93.18M
-Interest payable --------------------------------------0
-Dividend payable ---------------------8.92%36.07M------------0.00%39.6M
-Other payable ----116.21%4.56M----21.56%5.63M-----96.07%2.11M----9.24%4.63M----3,580.72%53.58M
Non current liabilities due within one year --747.91K-6.57%924.92K--639.07K-19.33%1.09M----1,733.31%989.99K----61.90%1.35M------54K
Other current liabilities 39.34%95.54K-45.29%44.72K-26.06%93.38K386.30%270.58K-47.79%68.56K16.06%81.75K76.40%126.29K83.02%55.64K167.47%131.32K290.09%70.43K
Adjustment items of current assets ---------------------------0.01------------
Total current liabilities 32.41%108.02M-15.28%104.64M-34.38%95.05M-37.70%112.42M-21.49%81.58M-22.84%123.51M159.12%144.84M200.97%180.44M117.86%103.91M109.39%160.07M
Current liabilities
Deferred tax liabilities -4.29%199.73K-4.29%199.73K--312.16K-42.13%312.2K--208.68K--208.68K----140.00%539.5K--------
Long term deferred income 27.80%3.43M15.18%3.39M13.96%3.65M14.87%4.2M-50.14%2.69M-35.98%2.95M-32.69%3.2M-25.53%3.66M-24.16%5.39M-26.16%4.6M
Lease liabilities -80.27%345.94K-67.66%345.94K-73.62%661.59K-60.26%661.59K-8.78%1.75M-34.76%1.07M55.15%2.51M5.17%1.66M--1.92M--1.64M
Total non current liabilities 226.22%15.17M80.74%7.63M-19.04%4.62M-11.70%5.18M-36.42%4.65M-32.31%4.22M-13.65%5.71M-12.77%5.86M1.84%7.31M-0.07%6.24M
Total liabilities 42.86%123.19M-12.10%112.27M-33.79%99.67M-36.88%117.6M-22.47%86.23M-23.20%127.73M140.84%150.55M179.42%186.31M102.68%111.22M101.12%166.31M
Shareholders equity
Paid-in capital 0.00%168.31M40.00%168.31M40.26%168.31M40.26%168.31M40.26%168.31M0.18%120.22M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -1.48%811.83M-6.60%811.83M-5.70%811.83M-5.38%811.83M-3.54%824.02M2.21%869.21M1.62%860.94M1.56%858.02M1.12%854.28M0.66%850.42M
Surplus reserve funds 8.73%75.61M18.70%82.54M14.06%75.61M14.06%75.61M21.69%69.54M21.69%69.54M16.00%66.29M16.00%66.29M22.97%57.15M22.97%57.15M
Retained profit 18.94%471.57M20.96%448.64M14.36%445.65M12.25%421.34M-0.39%396.48M0.20%370.91M1.75%389.68M4.34%375.35M16.11%398.02M19.64%370.17M
Other composite income 2.49%-727.77K-0.18%-750.26K-1.12%-740.47K-1.03%-739.79K-4.57%-746.39K-4.92%-748.9K37.36%-732.25K-6.27%-732.25K18.31%-713.78K19.89%-713.78K
Shareholders equity without minority interests 4.73%1.53B5.70%1.51B4.49%1.5B4.05%1.48B2.02%1.46B2.30%1.43B2.14%1.44B2.74%1.42B5.58%1.43B5.85%1.4B
Minority interests 24.20%14.81M85.67%15.97M214.70%16.9M187.40%17.54M560.82%11.92M1,003.11%8.6M249.09%5.37M672.58%6.1M38.24%1.8M--779.84K
Total shareholder equity 4.89%1.54B6.18%1.53B5.27%1.52B4.83%1.49B2.73%1.47B2.86%1.44B2.40%1.44B3.13%1.43B5.61%1.43B5.91%1.4B
Total liabilityies and equity 7.00%1.66B4.69%1.64B1.58%1.62B0.01%1.61B0.91%1.56B0.09%1.57B8.29%1.59B11.24%1.61B9.39%1.54B11.52%1.56B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Investment Theme Finance and Securities Lending
Finance and Securities Lending
Intraday+0.18%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday+0.18%
Food and Drink Concept
Food and Drink Concept
Intraday-0.72%