CN Stock MarketDetailed Quotes

688163 Shanghai Serum Bio-Technology

Watchlist
  • 15.20
  • -0.27-1.75%
Market Closed Sep 13 15:00 CST
1.64BMarket Cap37.25P/E (TTM)

Shanghai Serum Bio-Technology 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
24.14%63.04M
-33.53%10.25M
-0.73%181.09M
-3.75%137.78M
-18.50%50.78M
9.19%15.43M
-12.04%182.43M
-8.64%143.14M
8.85%62.3M
-15.97%14.13M
Refunds of taxes and levies
----
----
--343.48K
----
----
----
----
----
----
----
Cash received relating to other operating activities
77.05%5.38M
133.45%3.08M
-60.47%3.35M
-73.02%5.68M
-36.60%3.04M
20.62%1.32M
-2.71%8.49M
78.31%21.05M
6.82%4.79M
23.28%1.09M
Cash inflows from operating activities
27.13%68.42M
-20.39%13.33M
-3.21%184.79M
-12.63%143.46M
-19.79%53.82M
10.01%16.74M
-11.66%190.91M
-2.55%164.19M
8.70%67.1M
-14.01%15.22M
Goods services cash paid
9.78%10.27M
-54.25%4.06M
-6.59%12.02M
-47.75%11.68M
24.76%9.36M
532.13%8.87M
-27.63%12.87M
26.16%22.36M
-0.79%7.5M
-23.35%1.4M
Staff behalf paid
2.71%30.28M
5.44%18.63M
17.64%58.16M
17.05%44.35M
13.40%29.48M
20.96%17.67M
5.66%49.44M
10.45%37.89M
7.08%26M
9.94%14.61M
All taxes paid
-67.68%3.19M
-71.17%728.64K
97.16%25.36M
123.90%17.37M
302.70%9.88M
80.33%2.53M
-23.65%12.86M
-35.19%7.76M
-32.42%2.45M
-21.34%1.4M
Cash paid relating to other operating activities
15.56%27.72M
85.98%11.71M
17.98%56.42M
53.71%51.31M
143.98%23.98M
4.62%6.3M
12.78%47.82M
8.05%33.38M
-36.93%9.83M
-41.64%6.02M
Cash outflows from operating activities
-1.71%71.46M
-0.67%35.13M
23.55%151.97M
23.00%124.72M
58.81%72.71M
50.91%35.36M
-0.67%123M
6.85%101.39M
-10.33%45.78M
-13.89%23.43M
Net cash flows from operating activities
83.88%-3.05M
-17.07%-21.8M
-51.67%32.82M
-70.16%18.74M
-188.62%-18.89M
-126.70%-18.62M
-26.41%67.91M
-14.67%62.8M
99.80%21.31M
13.68%-8.21M
Investing cash flow
Cash received from disposal of investments
14.06%1.42B
54.84%720M
33.37%2.69B
62.41%1.97B
62.75%1.25B
1,062.50%465M
751.05%2.02B
785.40%1.21B
920.00%765M
60.00%40M
Cash received from returns on investments
0.21%8.64M
30.08%4.23M
11.47%17.71M
37.07%13.95M
89.82%8.62M
925.27%3.25M
800.57%15.89M
993.35%10.18M
1,048.22%4.54M
172.03%316.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.44%2.3K
----
--20K
----
--30.42K
----
----
----
----
----
Cash inflows from investing activities
13.96%1.43B
54.67%724.23M
33.20%2.71B
62.20%1.98B
62.91%1.25B
1,061.42%468.25M
747.27%2.03B
786.66%1.22B
920.67%769.54M
60.52%40.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.05%24.76M
72.85%9.27M
8.38%28.67M
36.02%20.52M
108.13%10.71M
62.58%5.36M
-4.16%26.46M
-12.36%15.08M
-45.16%5.15M
-47.21%3.3M
Cash paid to acquire investments
-12.68%1.36B
-13.25%720M
26.54%3B
16.97%2.3B
36.64%1.56B
11.41%830M
683.73%2.37B
804.15%1.96B
730.66%1.14B
893.33%745M
Cash outflows from investing activities
-11.70%1.38B
-12.70%729.27M
26.34%3.02B
17.12%2.32B
36.97%1.57B
11.64%835.36M
624.26%2.39B
741.12%1.98B
676.43%1.14B
820.97%748.3M
Net cash flows from investing activities
114.77%46.08M
98.63%-5.05M
12.34%-315.94M
56.02%-331.57M
16.47%-312.06M
48.15%-367.12M
-298.18%-360.42M
-676.42%-753.91M
-420.08%-373.6M
-1,161.23%-707.98M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--790.61M
--804.63M
--804.63M
--804.63M
Cash inflows from financing activities
----
----
----
----
----
----
--790.61M
--804.63M
--804.63M
--804.63M
Dividend interest payment
-73.33%21.64M
----
-16.67%81.16M
-16.68%81.16M
-13.07%81.16M
----
--97.39M
--97.4M
--93.36M
--1.45K
Cash payments relating to other financing activities
----
----
-48.89%686.49K
----
----
----
-66.53%1.34M
937.44%19.71M
1,974.88%19.71M
--19.71M
Cash outflows from financing activities
-73.33%21.64M
----
-17.11%81.84M
-30.70%81.16M
-28.23%81.16M
----
2,360.17%98.73M
6,063.73%117.11M
11,802.71%113.08M
--19.71M
Net cash flows from financing activities
73.33%-21.64M
----
-111.83%-81.84M
-111.80%-81.16M
-111.74%-81.16M
----
17,339.51%691.87M
36,285.48%687.52M
72,895.71%691.56M
--784.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.75%21.27K
128.52%14.51K
-67.78%156.66K
-57.60%253.49K
-6.95%257.91K
-347.43%-50.87K
496.45%486.26K
5,034.44%597.91K
628.61%277.19K
-46.27%20.56K
Net increase in cash and cash equivalents
105.20%21.42M
93.05%-26.83M
-191.24%-364.81M
-13,073.44%-393.73M
-221.29%-411.85M
-661.16%-385.78M
17,011.94%399.85M
88.24%-2.99M
646.15%339.55M
204.78%68.75M
Add:Begin period cash and cash equivalents
-70.74%150.92M
-70.74%150.92M
345.07%515.73M
345.07%515.73M
345.07%515.73M
345.07%515.73M
-2.00%115.88M
-2.00%115.88M
-2.00%115.88M
-2.00%115.88M
End period cash equivalent
65.90%172.34M
-4.50%124.09M
-70.74%150.92M
8.07%122M
-77.19%103.88M
-29.62%129.95M
345.07%515.73M
21.62%112.89M
712.22%455.42M
250.79%184.62M
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
--
--
--
--
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 24.14%63.04M-33.53%10.25M-0.73%181.09M-3.75%137.78M-18.50%50.78M9.19%15.43M-12.04%182.43M-8.64%143.14M8.85%62.3M-15.97%14.13M
Refunds of taxes and levies ----------343.48K----------------------------
Cash received relating to other operating activities 77.05%5.38M133.45%3.08M-60.47%3.35M-73.02%5.68M-36.60%3.04M20.62%1.32M-2.71%8.49M78.31%21.05M6.82%4.79M23.28%1.09M
Cash inflows from operating activities 27.13%68.42M-20.39%13.33M-3.21%184.79M-12.63%143.46M-19.79%53.82M10.01%16.74M-11.66%190.91M-2.55%164.19M8.70%67.1M-14.01%15.22M
Goods services cash paid 9.78%10.27M-54.25%4.06M-6.59%12.02M-47.75%11.68M24.76%9.36M532.13%8.87M-27.63%12.87M26.16%22.36M-0.79%7.5M-23.35%1.4M
Staff behalf paid 2.71%30.28M5.44%18.63M17.64%58.16M17.05%44.35M13.40%29.48M20.96%17.67M5.66%49.44M10.45%37.89M7.08%26M9.94%14.61M
All taxes paid -67.68%3.19M-71.17%728.64K97.16%25.36M123.90%17.37M302.70%9.88M80.33%2.53M-23.65%12.86M-35.19%7.76M-32.42%2.45M-21.34%1.4M
Cash paid relating to other operating activities 15.56%27.72M85.98%11.71M17.98%56.42M53.71%51.31M143.98%23.98M4.62%6.3M12.78%47.82M8.05%33.38M-36.93%9.83M-41.64%6.02M
Cash outflows from operating activities -1.71%71.46M-0.67%35.13M23.55%151.97M23.00%124.72M58.81%72.71M50.91%35.36M-0.67%123M6.85%101.39M-10.33%45.78M-13.89%23.43M
Net cash flows from operating activities 83.88%-3.05M-17.07%-21.8M-51.67%32.82M-70.16%18.74M-188.62%-18.89M-126.70%-18.62M-26.41%67.91M-14.67%62.8M99.80%21.31M13.68%-8.21M
Investing cash flow
Cash received from disposal of investments 14.06%1.42B54.84%720M33.37%2.69B62.41%1.97B62.75%1.25B1,062.50%465M751.05%2.02B785.40%1.21B920.00%765M60.00%40M
Cash received from returns on investments 0.21%8.64M30.08%4.23M11.47%17.71M37.07%13.95M89.82%8.62M925.27%3.25M800.57%15.89M993.35%10.18M1,048.22%4.54M172.03%316.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.44%2.3K------20K------30.42K--------------------
Cash inflows from investing activities 13.96%1.43B54.67%724.23M33.20%2.71B62.20%1.98B62.91%1.25B1,061.42%468.25M747.27%2.03B786.66%1.22B920.67%769.54M60.52%40.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.05%24.76M72.85%9.27M8.38%28.67M36.02%20.52M108.13%10.71M62.58%5.36M-4.16%26.46M-12.36%15.08M-45.16%5.15M-47.21%3.3M
Cash paid to acquire investments -12.68%1.36B-13.25%720M26.54%3B16.97%2.3B36.64%1.56B11.41%830M683.73%2.37B804.15%1.96B730.66%1.14B893.33%745M
Cash outflows from investing activities -11.70%1.38B-12.70%729.27M26.34%3.02B17.12%2.32B36.97%1.57B11.64%835.36M624.26%2.39B741.12%1.98B676.43%1.14B820.97%748.3M
Net cash flows from investing activities 114.77%46.08M98.63%-5.05M12.34%-315.94M56.02%-331.57M16.47%-312.06M48.15%-367.12M-298.18%-360.42M-676.42%-753.91M-420.08%-373.6M-1,161.23%-707.98M
Financing cash flow
Cash received from capital contributions --------------------------790.61M--804.63M--804.63M--804.63M
Cash inflows from financing activities --------------------------790.61M--804.63M--804.63M--804.63M
Dividend interest payment -73.33%21.64M-----16.67%81.16M-16.68%81.16M-13.07%81.16M------97.39M--97.4M--93.36M--1.45K
Cash payments relating to other financing activities ---------48.89%686.49K-------------66.53%1.34M937.44%19.71M1,974.88%19.71M--19.71M
Cash outflows from financing activities -73.33%21.64M-----17.11%81.84M-30.70%81.16M-28.23%81.16M----2,360.17%98.73M6,063.73%117.11M11,802.71%113.08M--19.71M
Net cash flows from financing activities 73.33%-21.64M-----111.83%-81.84M-111.80%-81.16M-111.74%-81.16M----17,339.51%691.87M36,285.48%687.52M72,895.71%691.56M--784.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.75%21.27K128.52%14.51K-67.78%156.66K-57.60%253.49K-6.95%257.91K-347.43%-50.87K496.45%486.26K5,034.44%597.91K628.61%277.19K-46.27%20.56K
Net increase in cash and cash equivalents 105.20%21.42M93.05%-26.83M-191.24%-364.81M-13,073.44%-393.73M-221.29%-411.85M-661.16%-385.78M17,011.94%399.85M88.24%-2.99M646.15%339.55M204.78%68.75M
Add:Begin period cash and cash equivalents -70.74%150.92M-70.74%150.92M345.07%515.73M345.07%515.73M345.07%515.73M345.07%515.73M-2.00%115.88M-2.00%115.88M-2.00%115.88M-2.00%115.88M
End period cash equivalent 65.90%172.34M-4.50%124.09M-70.74%150.92M8.07%122M-77.19%103.88M-29.62%129.95M345.07%515.73M21.62%112.89M712.22%455.42M250.79%184.62M
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--------------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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