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688179 Shanghai Aladdin Biochemical Technology Co.,Ltd

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  • 9.87
  • -0.40-3.89%
Trading Sep 6 14:46 CST
2.74BMarket Cap26.82P/E (TTM)

Shanghai Aladdin Biochemical Technology Co.,Ltd 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
Assets
Current assets
Money funds
-7.33%488.23M
-4.69%507.94M
-8.44%522.54M
-14.64%488.61M
-19.27%526.83M
-24.18%532.93M
63.45%570.71M
40.98%572.4M
94.74%652.61M
107.64%702.92M
Transactional financial assets
-68.10%16.74M
3.51%53.47M
2.83%53.12M
2.25%52.79M
2.51%52.49M
1.74%51.66M
2.59%51.66M
2.93%51.63M
-60.72%51.2M
-73.48%50.77M
Notes receivable and accounts receivable
38.14%61.06M
5.79%46.31M
-0.27%46.05M
7.30%44.32M
-0.87%44.2M
29.69%43.77M
94.40%46.17M
68.46%41.31M
89.14%44.59M
47.16%33.75M
-Notes receivable
----
----
----
----
----
--20K
--20K
----
----
----
-Accounts receivable
38.14%61.06M
5.84%46.31M
-0.23%46.05M
7.30%44.32M
-0.87%44.2M
29.63%43.75M
94.32%46.15M
68.46%41.31M
89.14%44.59M
47.16%33.75M
Other receivables (including interest and dividends)
17.84%2.89M
1,216.56%32.43M
755.10%22.44M
2.31%2.43M
28.77%2.45M
18.10%2.46M
25.64%2.62M
12.34%2.38M
164.36%1.9M
187.66%2.09M
-Other receivable
17.84%2.89M
----
755.10%22.44M
----
28.77%2.45M
----
25.64%2.62M
----
164.36%1.9M
----
Advance payment
-26.87%30.38M
-40.10%24.18M
-58.60%25.37M
-15.66%33.44M
70.12%41.54M
10.02%40.37M
215.11%61.29M
52.02%39.64M
-15.57%24.42M
520.33%36.69M
Inventories
22.54%539.44M
5.53%436.23M
18.07%442.43M
41.20%469.12M
60.77%440.23M
85.84%413.39M
107.04%374.72M
127.87%332.23M
113.82%273.83M
87.09%222.44M
Other current assets
-41.65%9.2M
-38.04%9.73M
-47.57%8.87M
-21.50%14.8M
-16.10%15.77M
110.71%15.71M
81.23%16.91M
707.81%18.86M
862.53%18.79M
726.56%7.45M
Total current assets
2.17%1.15B
0.91%1.11B
-0.29%1.12B
4.45%1.11B
5.26%1.12B
4.18%1.1B
76.98%1.12B
61.09%1.06B
64.53%1.07B
55.46%1.06B
Non Current assets
Investment real estate
-5.15%30.54M
-7.05%30.84M
-6.69%30.17M
-0.03%31.89M
0.02%32.2M
2.25%33.18M
-1.52%32.34M
-30.45%31.9M
-30.20%32.19M
-29.66%32.45M
Fixed assets
7.12%244.84M
----
6.46%232.66M
----
25.31%228.56M
----
26.67%218.56M
----
16.98%182.4M
----
Constru in process
115.11%69.64M
----
156.50%48.91M
----
354.55%32.37M
----
299.03%19.07M
----
205.41%7.12M
----
Intangible assets
12.27%40.93M
-3.76%35.42M
-3.41%36.03M
2.15%36.43M
71.95%36.46M
76.57%36.8M
76.08%37.3M
67.01%35.66M
-0.13%21.2M
27.85%20.84M
Goodwill
--118.09M
----
----
----
----
----
----
----
----
----
Long deferred expense
15.49%3.01M
12.09%2.53M
-42.08%1.86M
-63.32%2.23M
-48.59%2.6M
-43.91%2.25M
13,548.59%3.22M
403.31%6.09M
711.92%5.07M
362.74%4.02M
Deferred tax assets
207.29%8.94M
216.45%7.47M
39.88%6.53M
2.95%2.62M
30.24%2.91M
18.69%2.36M
150.32%4.67M
-14.66%2.55M
-27.79%2.23M
-9.99%1.99M
Usufruct assets
-12.30%14.32M
-43.03%10.67M
-10.86%13.5M
-18.96%13.86M
31.68%16.33M
35.11%18.73M
-1.21%15.14M
122.12%17.1M
76.55%12.4M
295.74%13.86M
Other non current assets
2.45%13.33M
19.20%13.21M
-48.59%12.57M
17.04%12.89M
-66.35%13.01M
-67.64%11.08M
-49.49%24.46M
775.62%11.02M
1,535.25%38.67M
125.18%34.23M
Total non current assets
49.81%545.98M
9.57%391.45M
8.46%384.75M
15.82%373.81M
20.97%364.45M
22.02%357.26M
19.46%354.74M
34.83%322.76M
26.21%301.29M
42.40%292.79M
Total assets
13.84%1.69B
3.03%1.5B
1.81%1.51B
7.10%1.48B
8.72%1.49B
8.05%1.46B
58.65%1.48B
54.08%1.38B
54.22%1.37B
52.43%1.35B
Liabilities
Current liabilities
Short term loan
23,964.00%10.15M
--167.98K
--246.58K
--195.1K
--42.18K
----
----
----
----
----
Notes payable and accounts payable
-34.26%50.33M
-41.20%42.04M
-43.90%56.65M
35.76%77.51M
17.86%76.56M
151.64%71.5M
213.90%100.97M
60.57%57.09M
60.55%64.96M
95.71%28.41M
-Accounts payable
-34.26%50.33M
-41.20%42.04M
-43.90%56.65M
35.76%77.51M
17.86%76.56M
151.64%71.5M
213.90%100.97M
60.57%57.09M
60.55%64.96M
95.71%28.41M
Contract liabilities
217.31%5.05M
-50.74%732.28K
118.91%3.07M
-27.86%1.59M
-60.40%1.59M
2.65%1.49M
31.04%1.4M
9.58%2.2M
293.61%4.02M
59.37%1.45M
Advance receipts
-2.05%16.7M
18.49%15.98M
-0.06%16.99M
18.10%16.66M
32.37%17.05M
-10.21%13.49M
43.62%17M
25.16%14.11M
4.40%12.88M
14.30%15.02M
Salaries payable
13.47%8.89M
20.18%8.02M
-7.34%8.14M
68.39%8.04M
56.25%7.83M
-4.48%6.67M
42.58%8.78M
37.41%4.77M
61.91%5.01M
196.03%6.98M
Taxs payable
260.78%7.66M
-7.09%6.73M
-50.82%8.66M
-89.80%518.78K
-82.80%2.12M
-27.23%7.25M
255.14%17.61M
22.76%5.09M
35.09%12.34M
48.18%9.96M
Other payable (including interest and dividends)
110.57%81.5M
77.62%3.25M
178.82%3.5M
191.43%3.56M
3,375.47%38.71M
-58.71%1.83M
33.43%1.26M
20.31%1.22M
8.90%1.11M
93.12%4.43M
-Dividend payable
----
----
----
----
--35.38M
----
----
----
----
----
-Other payable
2,351.25%81.5M
----
178.82%3.5M
----
198.56%3.32M
----
33.43%1.26M
----
9.22%1.11M
----
Non current liabilities due within one year
29.99%13.05M
-12.20%7.25M
46.10%12.07M
-18.62%7.13M
119.37%10.04M
103.24%8.26M
122.33%8.26M
--8.77M
--4.58M
--4.07M
Other current liabilities
463.80%900.75K
-64.35%56.57K
116.51%334.79K
-52.95%134.55K
-41.71%159.76K
-15.72%158.68K
-60.77%154.63K
9.58%285.98K
106.33%274.07K
59.37%188.28K
Total current liabilities
26.04%194.24M
-23.87%84.23M
-29.45%109.65M
23.31%115.34M
46.51%154.11M
56.93%110.64M
153.81%155.44M
62.02%93.53M
56.50%105.19M
76.01%70.51M
Current liabilities
Bonds payable
4.12%346.49M
4.49%343.29M
4.13%339.42M
4.78%337.19M
4.78%332.79M
32.89%328.53M
--325.96M
--321.82M
--317.59M
--247.22M
Deferred tax liabilities
124.79%22.13M
21.80%11.86M
3.31%12.41M
6.04%10.36M
6.03%9.85M
8,275.73%9.73M
22,517.17%12.02M
--9.77M
--9.29M
--116.23K
Long term deferred income
-2.61%3.1M
-2.60%3.13M
-2.58%3.15M
-2.56%3.17M
-2.55%3.19M
-2.53%3.21M
-2.52%3.23M
-2.50%3.25M
-2.48%3.27M
-2.47%3.29M
Lease liabilities
3.06%7.62M
-60.35%4.43M
-38.91%4.51M
-18.74%7.68M
3.05%7.39M
26.58%11.18M
-19.53%7.39M
21.66%9.45M
2.40%7.17M
152.06%8.83M
Total non current liabilities
15.51%407.98M
2.85%362.7M
3.13%359.5M
4.10%358.38M
4.71%353.21M
35.92%352.65M
2,678.62%348.59M
3,002.11%344.28M
2,914.64%337.32M
3,468.70%259.46M
Total liabilities
18.71%602.22M
-3.53%446.94M
-6.92%469.15M
8.20%473.72M
14.65%507.32M
40.41%463.3M
583.09%504.03M
536.10%437.81M
464.40%442.51M
597.17%329.97M
Shareholders equity
Paid-in capital
96.00%277.38M
40.21%198.13M
40.21%198.13M
40.21%198.13M
0.15%141.52M
40.00%141.31M
40.00%141.31M
40.00%141.31M
40.00%141.31M
0.00%100.93M
Other equity instruments
-0.02%51.55M
-0.06%51.55M
-0.07%51.55M
-0.09%51.55M
-0.08%51.56M
--51.58M
--51.58M
--51.6M
--51.6M
----
Capital reserve funds
-25.96%385.48M
-9.40%464.86M
-9.15%464.4M
-8.22%465.01M
3.16%520.63M
-23.28%513.1M
-5.18%511.18M
-5.81%506.63M
-6.10%504.67M
24.55%668.82M
Surplus reserve funds
19.93%58.15M
19.93%58.15M
19.81%58.15M
23.38%48.49M
23.38%48.49M
23.38%48.49M
23.51%48.54M
28.74%39.3M
28.74%39.3M
28.74%39.3M
Retained profit
15.27%250.26M
17.16%279.81M
18.43%262.43M
18.08%240.83M
15.06%217.1M
13.82%238.82M
23.94%221.6M
29.30%203.97M
35.26%188.69M
24.36%209.82M
Other composite income
-139.71%-100.32K
-451.95%-92.65K
-249,725.50%-114.83K
2,791.16%246.47K
--252.59K
---16.79K
--46
--8.52K
----
----
Specific reserves
152.55%2.75M
147.66%2.41M
215.70%1.86M
128.99%1.34M
94.39%1.09M
1,234.92%973.57K
275.66%589.26K
19.30%583.71K
-9.53%561.14K
-84.13%72.93K
Shareholders equity without minority interests
4.57%1.03B
6.09%1.05B
6.32%1.04B
6.59%1.01B
5.89%980.64M
-2.42%994.26M
13.57%974.8M
13.99%943.39M
14.47%926.12M
21.65%1.02B
Minority interests
--66.22M
----
----
----
----
----
----
----
----
----
Total shareholder equity
11.32%1.09B
6.09%1.05B
6.32%1.04B
6.59%1.01B
5.89%980.64M
-2.42%994.26M
13.57%974.8M
13.99%943.39M
14.47%926.12M
21.65%1.02B
Total liabilityies and equity
13.84%1.69B
3.03%1.5B
1.81%1.51B
7.10%1.48B
8.72%1.49B
8.05%1.46B
58.65%1.48B
54.08%1.38B
54.22%1.37B
52.43%1.35B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -7.33%488.23M-4.69%507.94M-8.44%522.54M-14.64%488.61M-19.27%526.83M-24.18%532.93M63.45%570.71M40.98%572.4M94.74%652.61M107.64%702.92M
Transactional financial assets -68.10%16.74M3.51%53.47M2.83%53.12M2.25%52.79M2.51%52.49M1.74%51.66M2.59%51.66M2.93%51.63M-60.72%51.2M-73.48%50.77M
Notes receivable and accounts receivable 38.14%61.06M5.79%46.31M-0.27%46.05M7.30%44.32M-0.87%44.2M29.69%43.77M94.40%46.17M68.46%41.31M89.14%44.59M47.16%33.75M
-Notes receivable ----------------------20K--20K------------
-Accounts receivable 38.14%61.06M5.84%46.31M-0.23%46.05M7.30%44.32M-0.87%44.2M29.63%43.75M94.32%46.15M68.46%41.31M89.14%44.59M47.16%33.75M
Other receivables (including interest and dividends) 17.84%2.89M1,216.56%32.43M755.10%22.44M2.31%2.43M28.77%2.45M18.10%2.46M25.64%2.62M12.34%2.38M164.36%1.9M187.66%2.09M
-Other receivable 17.84%2.89M----755.10%22.44M----28.77%2.45M----25.64%2.62M----164.36%1.9M----
Advance payment -26.87%30.38M-40.10%24.18M-58.60%25.37M-15.66%33.44M70.12%41.54M10.02%40.37M215.11%61.29M52.02%39.64M-15.57%24.42M520.33%36.69M
Inventories 22.54%539.44M5.53%436.23M18.07%442.43M41.20%469.12M60.77%440.23M85.84%413.39M107.04%374.72M127.87%332.23M113.82%273.83M87.09%222.44M
Other current assets -41.65%9.2M-38.04%9.73M-47.57%8.87M-21.50%14.8M-16.10%15.77M110.71%15.71M81.23%16.91M707.81%18.86M862.53%18.79M726.56%7.45M
Total current assets 2.17%1.15B0.91%1.11B-0.29%1.12B4.45%1.11B5.26%1.12B4.18%1.1B76.98%1.12B61.09%1.06B64.53%1.07B55.46%1.06B
Non Current assets
Investment real estate -5.15%30.54M-7.05%30.84M-6.69%30.17M-0.03%31.89M0.02%32.2M2.25%33.18M-1.52%32.34M-30.45%31.9M-30.20%32.19M-29.66%32.45M
Fixed assets 7.12%244.84M----6.46%232.66M----25.31%228.56M----26.67%218.56M----16.98%182.4M----
Constru in process 115.11%69.64M----156.50%48.91M----354.55%32.37M----299.03%19.07M----205.41%7.12M----
Intangible assets 12.27%40.93M-3.76%35.42M-3.41%36.03M2.15%36.43M71.95%36.46M76.57%36.8M76.08%37.3M67.01%35.66M-0.13%21.2M27.85%20.84M
Goodwill --118.09M------------------------------------
Long deferred expense 15.49%3.01M12.09%2.53M-42.08%1.86M-63.32%2.23M-48.59%2.6M-43.91%2.25M13,548.59%3.22M403.31%6.09M711.92%5.07M362.74%4.02M
Deferred tax assets 207.29%8.94M216.45%7.47M39.88%6.53M2.95%2.62M30.24%2.91M18.69%2.36M150.32%4.67M-14.66%2.55M-27.79%2.23M-9.99%1.99M
Usufruct assets -12.30%14.32M-43.03%10.67M-10.86%13.5M-18.96%13.86M31.68%16.33M35.11%18.73M-1.21%15.14M122.12%17.1M76.55%12.4M295.74%13.86M
Other non current assets 2.45%13.33M19.20%13.21M-48.59%12.57M17.04%12.89M-66.35%13.01M-67.64%11.08M-49.49%24.46M775.62%11.02M1,535.25%38.67M125.18%34.23M
Total non current assets 49.81%545.98M9.57%391.45M8.46%384.75M15.82%373.81M20.97%364.45M22.02%357.26M19.46%354.74M34.83%322.76M26.21%301.29M42.40%292.79M
Total assets 13.84%1.69B3.03%1.5B1.81%1.51B7.10%1.48B8.72%1.49B8.05%1.46B58.65%1.48B54.08%1.38B54.22%1.37B52.43%1.35B
Liabilities
Current liabilities
Short term loan 23,964.00%10.15M--167.98K--246.58K--195.1K--42.18K--------------------
Notes payable and accounts payable -34.26%50.33M-41.20%42.04M-43.90%56.65M35.76%77.51M17.86%76.56M151.64%71.5M213.90%100.97M60.57%57.09M60.55%64.96M95.71%28.41M
-Accounts payable -34.26%50.33M-41.20%42.04M-43.90%56.65M35.76%77.51M17.86%76.56M151.64%71.5M213.90%100.97M60.57%57.09M60.55%64.96M95.71%28.41M
Contract liabilities 217.31%5.05M-50.74%732.28K118.91%3.07M-27.86%1.59M-60.40%1.59M2.65%1.49M31.04%1.4M9.58%2.2M293.61%4.02M59.37%1.45M
Advance receipts -2.05%16.7M18.49%15.98M-0.06%16.99M18.10%16.66M32.37%17.05M-10.21%13.49M43.62%17M25.16%14.11M4.40%12.88M14.30%15.02M
Salaries payable 13.47%8.89M20.18%8.02M-7.34%8.14M68.39%8.04M56.25%7.83M-4.48%6.67M42.58%8.78M37.41%4.77M61.91%5.01M196.03%6.98M
Taxs payable 260.78%7.66M-7.09%6.73M-50.82%8.66M-89.80%518.78K-82.80%2.12M-27.23%7.25M255.14%17.61M22.76%5.09M35.09%12.34M48.18%9.96M
Other payable (including interest and dividends) 110.57%81.5M77.62%3.25M178.82%3.5M191.43%3.56M3,375.47%38.71M-58.71%1.83M33.43%1.26M20.31%1.22M8.90%1.11M93.12%4.43M
-Dividend payable ------------------35.38M--------------------
-Other payable 2,351.25%81.5M----178.82%3.5M----198.56%3.32M----33.43%1.26M----9.22%1.11M----
Non current liabilities due within one year 29.99%13.05M-12.20%7.25M46.10%12.07M-18.62%7.13M119.37%10.04M103.24%8.26M122.33%8.26M--8.77M--4.58M--4.07M
Other current liabilities 463.80%900.75K-64.35%56.57K116.51%334.79K-52.95%134.55K-41.71%159.76K-15.72%158.68K-60.77%154.63K9.58%285.98K106.33%274.07K59.37%188.28K
Total current liabilities 26.04%194.24M-23.87%84.23M-29.45%109.65M23.31%115.34M46.51%154.11M56.93%110.64M153.81%155.44M62.02%93.53M56.50%105.19M76.01%70.51M
Current liabilities
Bonds payable 4.12%346.49M4.49%343.29M4.13%339.42M4.78%337.19M4.78%332.79M32.89%328.53M--325.96M--321.82M--317.59M--247.22M
Deferred tax liabilities 124.79%22.13M21.80%11.86M3.31%12.41M6.04%10.36M6.03%9.85M8,275.73%9.73M22,517.17%12.02M--9.77M--9.29M--116.23K
Long term deferred income -2.61%3.1M-2.60%3.13M-2.58%3.15M-2.56%3.17M-2.55%3.19M-2.53%3.21M-2.52%3.23M-2.50%3.25M-2.48%3.27M-2.47%3.29M
Lease liabilities 3.06%7.62M-60.35%4.43M-38.91%4.51M-18.74%7.68M3.05%7.39M26.58%11.18M-19.53%7.39M21.66%9.45M2.40%7.17M152.06%8.83M
Total non current liabilities 15.51%407.98M2.85%362.7M3.13%359.5M4.10%358.38M4.71%353.21M35.92%352.65M2,678.62%348.59M3,002.11%344.28M2,914.64%337.32M3,468.70%259.46M
Total liabilities 18.71%602.22M-3.53%446.94M-6.92%469.15M8.20%473.72M14.65%507.32M40.41%463.3M583.09%504.03M536.10%437.81M464.40%442.51M597.17%329.97M
Shareholders equity
Paid-in capital 96.00%277.38M40.21%198.13M40.21%198.13M40.21%198.13M0.15%141.52M40.00%141.31M40.00%141.31M40.00%141.31M40.00%141.31M0.00%100.93M
Other equity instruments -0.02%51.55M-0.06%51.55M-0.07%51.55M-0.09%51.55M-0.08%51.56M--51.58M--51.58M--51.6M--51.6M----
Capital reserve funds -25.96%385.48M-9.40%464.86M-9.15%464.4M-8.22%465.01M3.16%520.63M-23.28%513.1M-5.18%511.18M-5.81%506.63M-6.10%504.67M24.55%668.82M
Surplus reserve funds 19.93%58.15M19.93%58.15M19.81%58.15M23.38%48.49M23.38%48.49M23.38%48.49M23.51%48.54M28.74%39.3M28.74%39.3M28.74%39.3M
Retained profit 15.27%250.26M17.16%279.81M18.43%262.43M18.08%240.83M15.06%217.1M13.82%238.82M23.94%221.6M29.30%203.97M35.26%188.69M24.36%209.82M
Other composite income -139.71%-100.32K-451.95%-92.65K-249,725.50%-114.83K2,791.16%246.47K--252.59K---16.79K--46--8.52K--------
Specific reserves 152.55%2.75M147.66%2.41M215.70%1.86M128.99%1.34M94.39%1.09M1,234.92%973.57K275.66%589.26K19.30%583.71K-9.53%561.14K-84.13%72.93K
Shareholders equity without minority interests 4.57%1.03B6.09%1.05B6.32%1.04B6.59%1.01B5.89%980.64M-2.42%994.26M13.57%974.8M13.99%943.39M14.47%926.12M21.65%1.02B
Minority interests --66.22M------------------------------------
Total shareholder equity 11.32%1.09B6.09%1.05B6.32%1.04B6.59%1.01B5.89%980.64M-2.42%994.26M13.57%974.8M13.99%943.39M14.47%926.12M21.65%1.02B
Total liabilityies and equity 13.84%1.69B3.03%1.5B1.81%1.51B7.10%1.48B8.72%1.49B8.05%1.46B58.65%1.48B54.08%1.38B54.22%1.37B52.43%1.35B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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