CN Stock MarketDetailed Quotes

688180 Shanghai Junshi Biosciences Co., Ltd.

Watchlist
  • 28.90
  • +0.19+0.66%
Market Closed Jul 3 15:00 CST
28.49BMarket Cap-14083P/E (TTM)

Shanghai Junshi Biosciences Co., Ltd. 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
Operating Cash Flow
Goods sale service render cash
71.52%396.31M
-38.45%1.47B
-52.84%994.9M
-74.09%493.94M
-84.28%231.06M
-28.20%2.4B
-18.39%2.11B
-18.81%1.91B
-0.08%1.47B
140.28%3.34B
Refunds of taxes and levies
----
-52.03%143.93M
-50.57%143.93M
-45.02%129.85M
----
314.60%300.01M
302.41%291.2M
226.37%236.17M
19.12%71.41M
20.23%72.36M
Cash received relating to other operating activities
-95.74%3.02M
182.35%122.67M
240.33%97.65M
804.11%100.46M
2,163.08%70.94M
-67.60%43.45M
-52.71%28.69M
-80.50%11.11M
-92.57%3.13M
2.17%134.1M
Cash inflows from operating activities
32.23%399.33M
-36.43%1.74B
-49.10%1.24B
-66.37%724.25M
-80.44%302M
-22.69%2.74B
-10.61%2.43B
-13.06%2.15B
-1.83%1.54B
124.24%3.54B
Goods services cash paid
-22.90%433.71M
-30.16%2.08B
-30.75%1.65B
-39.74%1.09B
9.68%562.54M
9.23%2.98B
5.11%2.38B
5.37%1.81B
-30.80%512.87M
31.50%2.73B
Staff behalf paid
-21.45%289.14M
-1.26%1.25B
-4.62%958.34M
-3.72%657.74M
-7.56%368.1M
13.73%1.27B
19.03%1B
12.61%683.12M
11.98%398.21M
48.37%1.12B
All taxes paid
-3.27%23.37M
104.23%78.51M
158.48%58.01M
182.48%41.17M
358.80%24.16M
31.77%38.44M
-0.59%22.44M
-8.64%14.57M
-6.15%5.27M
-15.54%29.17M
Cash paid relating to other operating activities
-55.98%29.7M
47.28%330.45M
70.00%235.33M
51.64%162.13M
17.80%67.46M
-17.51%224.37M
9.99%138.43M
13.96%106.92M
-19.10%57.27M
57.40%272.01M
Cash outflows from operating activities
-24.10%775.91M
-17.04%3.75B
-18.22%2.9B
-25.34%1.95B
5.00%1.02B
8.85%4.52B
8.87%3.55B
7.41%2.61B
-17.01%973.61M
36.62%4.15B
Net cash flows from operating activities
47.72%-376.58M
-12.88%-2B
-48.92%-1.66B
-167.49%-1.23B
-226.26%-720.25M
-193.56%-1.78B
-106.90%-1.12B
-1,104.52%-458.23M
42.75%570.43M
58.46%-605.05M
Investing cash flow
Cash received from disposal of investments
-62.77%150M
1,270.19%1.25B
1,224.63%1.21B
1,221.82%1.2B
--402.85M
-83.87%91M
-70.06%91M
-70.06%91M
----
18,660.30%564.01M
Cash received from returns on investments
----
1,631.72%4.23M
1,631.72%4.23M
1,631.72%4.23M
--1.77M
-80.84%244.53K
-68.88%244.53K
-68.88%244.53K
----
--1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
620,682.93%4.1M
3,252.10%22.12K
3,252.10%22.12K
----
-94.29%660
-24.40%660
-24.40%660
----
--11.56K
Cash received relating to other investing activities
-49.97%14.08M
69.22%103.19M
93.06%81.17M
120.08%58.17M
175.04%28.15M
96.84%60.98M
68.23%42.04M
40.72%26.43M
-0.30%10.23M
-65.70%30.98M
Cash inflows from investing activities
-62.09%164.08M
792.37%1.36B
868.45%1.29B
975.22%1.27B
4,128.57%432.77M
-74.47%152.22M
-59.58%133.29M
-63.63%117.68M
-0.30%10.23M
539.00%596.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.97%212.29M
111.34%832.57M
112.80%604.66M
32.99%201.43M
29.43%125.64M
-56.31%393.95M
-56.99%284.14M
-69.67%151.46M
-57.04%97.07M
55.35%901.77M
Cash paid to acquire investments
-96.87%25.06M
646.36%1.46B
585.48%1.34B
529.21%1.23B
804.12%800M
-87.86%195.48M
-82.31%195.48M
-80.32%195.48M
-67.55%88.48M
819.43%1.61B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-97.40%2.03M
Cash outflows from investing activities
-74.36%237.35M
288.78%2.29B
305.46%1.94B
312.58%1.43B
398.85%925.64M
-76.55%589.44M
-73.14%479.62M
-76.79%346.94M
-62.87%185.56M
201.55%2.51B
Net cash flows from investing activities
85.13%-73.27M
-113.44%-933.19M
-88.79%-653.83M
27.53%-166.15M
-181.13%-492.87M
77.20%-437.21M
76.22%-346.34M
80.43%-229.27M
64.19%-175.32M
-159.02%-1.92B
Financing cash flow
Cash received from capital contributions
----
-96.28%155.59M
-60.81%155.59M
-60.81%155.59M
-59.05%155.59M
38.47%4.18B
-81.29%396.98M
-81.29%396.98M
--380M
-33.36%3.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.22%3M
-99.21%3M
-99.21%3M
-99.21%3M
-56.87%386M
--380M
--380M
--380M
--895M
Cash from borrowing
1,299.67%1.28B
16.27%977.1M
-21.55%602.68M
-48.89%214.73M
--91.3M
68.07%840.36M
53.64%768.21M
--420.11M
----
33.60%500M
Cash received relating to other financing activities
-46.05%902.53K
3,038.00%207.89M
13,696.62%179.51M
3,074.13%41.3M
--1.67M
--6.62M
--1.3M
--1.3M
----
----
Cash inflows from financing activities
414.47%1.28B
-73.32%1.34B
-19.61%937.79M
-49.70%411.62M
-34.59%248.57M
42.87%5.02B
-55.51%1.17B
-61.43%818.39M
--380M
-28.25%3.52B
Borrowing repayment
100.00%30M
323.92%480.92M
3,792.29%389.23M
2,233.38%116.67M
200.00%15M
-85.70%113.45M
-98.74%10M
-90.62%5M
--5M
97.63%793.33M
Dividend interest payment
55.26%13.64M
99.54%38.23M
63.18%27.7M
81.72%18M
81.44%8.79M
14.78%19.16M
-38.53%16.97M
-51.09%9.9M
-52.06%4.84M
-61.32%16.69M
Cash payments relating to other financing activities
15.01%15.33M
-60.60%109.61M
-72.15%79.67M
-80.13%53.36M
2.78%13.33M
578.15%278.2M
829.68%286.11M
1,242.24%268.57M
48.42%12.97M
-4.65%41.02M
Cash outflows from financing activities
58.89%58.97M
53.05%628.75M
58.62%496.6M
-33.67%188.02M
62.71%37.11M
-51.73%410.81M
-63.24%313.08M
202.88%283.47M
21.08%22.81M
74.54%851.05M
Net cash flows from financing activities
476.88%1.22B
-84.57%711.83M
-48.30%441.19M
-58.20%223.6M
-40.80%211.45M
73.07%4.61B
-51.79%853.4M
-73.63%534.92M
1,996.00%357.19M
-39.60%2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.75%1.25M
-91.82%7.55M
-79.92%21.54M
-54.39%25.1M
-834.70%-10.64M
497.25%92.27M
1,055.69%107.23M
395.97%55.03M
-76.10%1.45M
49.25%-23.23M
Net increase in cash and cash equivalents
176.19%771.24M
-189.02%-2.22B
-268.69%-1.86B
-1,071.94%-1.14B
-234.30%-1.01B
1,983.76%2.49B
-111.84%-503.19M
-111.04%-97.55M
833.85%753.75M
-94.49%119.61M
Add:Begin period cash and cash equivalents
-37.00%3.78B
71.12%6B
71.12%6B
71.12%6B
71.12%6B
3.53%3.5B
3.53%3.5B
3.53%3.5B
3.53%3.5B
178.82%3.38B
End period cash equivalent
-8.73%4.55B
-37.00%3.78B
37.99%4.14B
42.46%4.85B
17.06%4.98B
71.12%6B
-4.64%3B
-20.18%3.41B
29.74%4.26B
3.53%3.5B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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
Operating Cash Flow
Goods sale service render cash 71.52%396.31M-38.45%1.47B-52.84%994.9M-74.09%493.94M-84.28%231.06M-28.20%2.4B-18.39%2.11B-18.81%1.91B-0.08%1.47B140.28%3.34B
Refunds of taxes and levies -----52.03%143.93M-50.57%143.93M-45.02%129.85M----314.60%300.01M302.41%291.2M226.37%236.17M19.12%71.41M20.23%72.36M
Cash received relating to other operating activities -95.74%3.02M182.35%122.67M240.33%97.65M804.11%100.46M2,163.08%70.94M-67.60%43.45M-52.71%28.69M-80.50%11.11M-92.57%3.13M2.17%134.1M
Cash inflows from operating activities 32.23%399.33M-36.43%1.74B-49.10%1.24B-66.37%724.25M-80.44%302M-22.69%2.74B-10.61%2.43B-13.06%2.15B-1.83%1.54B124.24%3.54B
Goods services cash paid -22.90%433.71M-30.16%2.08B-30.75%1.65B-39.74%1.09B9.68%562.54M9.23%2.98B5.11%2.38B5.37%1.81B-30.80%512.87M31.50%2.73B
Staff behalf paid -21.45%289.14M-1.26%1.25B-4.62%958.34M-3.72%657.74M-7.56%368.1M13.73%1.27B19.03%1B12.61%683.12M11.98%398.21M48.37%1.12B
All taxes paid -3.27%23.37M104.23%78.51M158.48%58.01M182.48%41.17M358.80%24.16M31.77%38.44M-0.59%22.44M-8.64%14.57M-6.15%5.27M-15.54%29.17M
Cash paid relating to other operating activities -55.98%29.7M47.28%330.45M70.00%235.33M51.64%162.13M17.80%67.46M-17.51%224.37M9.99%138.43M13.96%106.92M-19.10%57.27M57.40%272.01M
Cash outflows from operating activities -24.10%775.91M-17.04%3.75B-18.22%2.9B-25.34%1.95B5.00%1.02B8.85%4.52B8.87%3.55B7.41%2.61B-17.01%973.61M36.62%4.15B
Net cash flows from operating activities 47.72%-376.58M-12.88%-2B-48.92%-1.66B-167.49%-1.23B-226.26%-720.25M-193.56%-1.78B-106.90%-1.12B-1,104.52%-458.23M42.75%570.43M58.46%-605.05M
Investing cash flow
Cash received from disposal of investments -62.77%150M1,270.19%1.25B1,224.63%1.21B1,221.82%1.2B--402.85M-83.87%91M-70.06%91M-70.06%91M----18,660.30%564.01M
Cash received from returns on investments ----1,631.72%4.23M1,631.72%4.23M1,631.72%4.23M--1.77M-80.84%244.53K-68.88%244.53K-68.88%244.53K------1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----620,682.93%4.1M3,252.10%22.12K3,252.10%22.12K-----94.29%660-24.40%660-24.40%660------11.56K
Cash received relating to other investing activities -49.97%14.08M69.22%103.19M93.06%81.17M120.08%58.17M175.04%28.15M96.84%60.98M68.23%42.04M40.72%26.43M-0.30%10.23M-65.70%30.98M
Cash inflows from investing activities -62.09%164.08M792.37%1.36B868.45%1.29B975.22%1.27B4,128.57%432.77M-74.47%152.22M-59.58%133.29M-63.63%117.68M-0.30%10.23M539.00%596.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.97%212.29M111.34%832.57M112.80%604.66M32.99%201.43M29.43%125.64M-56.31%393.95M-56.99%284.14M-69.67%151.46M-57.04%97.07M55.35%901.77M
Cash paid to acquire investments -96.87%25.06M646.36%1.46B585.48%1.34B529.21%1.23B804.12%800M-87.86%195.48M-82.31%195.48M-80.32%195.48M-67.55%88.48M819.43%1.61B
Cash paid relating to other investing activities -------------------------------------97.40%2.03M
Cash outflows from investing activities -74.36%237.35M288.78%2.29B305.46%1.94B312.58%1.43B398.85%925.64M-76.55%589.44M-73.14%479.62M-76.79%346.94M-62.87%185.56M201.55%2.51B
Net cash flows from investing activities 85.13%-73.27M-113.44%-933.19M-88.79%-653.83M27.53%-166.15M-181.13%-492.87M77.20%-437.21M76.22%-346.34M80.43%-229.27M64.19%-175.32M-159.02%-1.92B
Financing cash flow
Cash received from capital contributions -----96.28%155.59M-60.81%155.59M-60.81%155.59M-59.05%155.59M38.47%4.18B-81.29%396.98M-81.29%396.98M--380M-33.36%3.02B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.22%3M-99.21%3M-99.21%3M-99.21%3M-56.87%386M--380M--380M--380M--895M
Cash from borrowing 1,299.67%1.28B16.27%977.1M-21.55%602.68M-48.89%214.73M--91.3M68.07%840.36M53.64%768.21M--420.11M----33.60%500M
Cash received relating to other financing activities -46.05%902.53K3,038.00%207.89M13,696.62%179.51M3,074.13%41.3M--1.67M--6.62M--1.3M--1.3M--------
Cash inflows from financing activities 414.47%1.28B-73.32%1.34B-19.61%937.79M-49.70%411.62M-34.59%248.57M42.87%5.02B-55.51%1.17B-61.43%818.39M--380M-28.25%3.52B
Borrowing repayment 100.00%30M323.92%480.92M3,792.29%389.23M2,233.38%116.67M200.00%15M-85.70%113.45M-98.74%10M-90.62%5M--5M97.63%793.33M
Dividend interest payment 55.26%13.64M99.54%38.23M63.18%27.7M81.72%18M81.44%8.79M14.78%19.16M-38.53%16.97M-51.09%9.9M-52.06%4.84M-61.32%16.69M
Cash payments relating to other financing activities 15.01%15.33M-60.60%109.61M-72.15%79.67M-80.13%53.36M2.78%13.33M578.15%278.2M829.68%286.11M1,242.24%268.57M48.42%12.97M-4.65%41.02M
Cash outflows from financing activities 58.89%58.97M53.05%628.75M58.62%496.6M-33.67%188.02M62.71%37.11M-51.73%410.81M-63.24%313.08M202.88%283.47M21.08%22.81M74.54%851.05M
Net cash flows from financing activities 476.88%1.22B-84.57%711.83M-48.30%441.19M-58.20%223.6M-40.80%211.45M73.07%4.61B-51.79%853.4M-73.63%534.92M1,996.00%357.19M-39.60%2.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.75%1.25M-91.82%7.55M-79.92%21.54M-54.39%25.1M-834.70%-10.64M497.25%92.27M1,055.69%107.23M395.97%55.03M-76.10%1.45M49.25%-23.23M
Net increase in cash and cash equivalents 176.19%771.24M-189.02%-2.22B-268.69%-1.86B-1,071.94%-1.14B-234.30%-1.01B1,983.76%2.49B-111.84%-503.19M-111.04%-97.55M833.85%753.75M-94.49%119.61M
Add:Begin period cash and cash equivalents -37.00%3.78B71.12%6B71.12%6B71.12%6B71.12%6B3.53%3.5B3.53%3.5B3.53%3.5B3.53%3.5B178.82%3.38B
End period cash equivalent -8.73%4.55B-37.00%3.78B37.99%4.14B42.46%4.85B17.06%4.98B71.12%6B-4.64%3B-20.18%3.41B29.74%4.26B3.53%3.5B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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