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688193 Shanghai Rendu Biotechnology

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  • 25.82
  • -0.01-0.04%
Trading Jul 4 09:30 CST
1.03BMarket Cap56.25P/E (TTM)

Shanghai Rendu Biotechnology 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
-20.80%51.76M
-23.71%198.73M
-21.43%155.39M
-14.76%108.32M
-12.09%65.35M
-9.16%260.49M
-5.59%197.76M
-8.25%127.08M
-13.20%74.34M
8.45%286.76M
Refunds of taxes and levies
--2.43K
-99.33%2.86K
-98.42%2.08K
-98.42%2.08K
----
--427.7K
192.97%131.17K
--131.16K
----
--0
Cash received relating to other operating activities
109.60%3.93M
-7.58%13.79M
-32.59%7.8M
-8.96%4.89M
502.08%1.88M
44.35%14.92M
189.82%11.58M
77.02%5.37M
-60.56%311.59K
-14.44%10.34M
Cash inflows from operating activities
-17.16%55.69M
-22.96%212.52M
-22.09%163.19M
-14.61%113.21M
-9.95%67.23M
-7.15%275.84M
-1.89%209.47M
-6.33%132.58M
-13.64%74.66M
7.45%297.1M
Goods services cash paid
-75.49%6.02M
-79.47%18.53M
-50.30%40.54M
-35.41%30.97M
1.94%24.56M
26.04%90.28M
38.30%81.57M
26.27%47.95M
-24.47%24.1M
12.75%71.62M
Staff behalf paid
-15.21%25.25M
-8.97%91.23M
-0.27%71.38M
5.45%50.66M
18.41%29.78M
23.89%100.22M
15.21%71.58M
8.26%48.05M
9.65%25.15M
57.32%80.89M
All taxes paid
-12.82%1.65M
-61.87%7.35M
-70.96%4.5M
-62.30%4.39M
-53.64%1.89M
7.64%19.27M
2.33%15.5M
-1.66%11.65M
-54.77%4.07M
94.68%17.9M
Cash paid relating to other operating activities
-14.92%14.64M
11.47%78.23M
4.49%58.79M
36.05%41.12M
11.92%17.21M
-2.86%70.17M
2.33%56.26M
-11.76%30.23M
-25.22%15.37M
20.90%72.24M
Cash outflows from operating activities
-35.24%47.56M
-30.22%195.33M
-22.09%175.21M
-7.78%127.15M
6.91%73.44M
15.36%279.94M
17.61%224.9M
7.33%137.88M
-18.61%68.69M
31.96%242.66M
Net cash flows from operating activities
230.93%8.14M
520.21%17.19M
22.12%-12.02M
-163.32%-13.95M
-204.23%-6.21M
-107.51%-4.09M
-169.25%-15.43M
-140.50%-5.3M
192.07%5.96M
-41.21%54.44M
Investing cash flow
Cash received from disposal of investments
0.00%50M
252.61%1.08B
-21.04%582M
-65.05%168.39M
-35.34%50M
648.02%306.69M
3,250.50%737.11M
3,341.67%481.83M
831.73%77.33M
-63.51%41M
Cash received from returns on investments
-75.59%736.51K
-21.62%6.92M
-2.09%6.99M
4.54%3.74M
287.18%3.02M
627.39%8.83M
970.11%7.14M
732.33%3.58M
579.99%779.42K
1.35%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-44.59%389.65K
-39.76%150.59K
----
----
-63.84%703.18K
-62.86%250K
66.93%89.9K
--89.9K
103.86%1.94M
Cash inflows from investing activities
-4.30%50.74M
244.29%1.09B
-20.87%589.14M
-64.55%172.13M
-32.20%53.02M
616.11%316.23M
3,089.79%744.5M
3,252.07%485.5M
829.37%78.2M
-61.59%44.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.36%1.38M
-3.89%20.39M
-29.38%5.9M
0.91%5.03M
-77.84%960.85K
-19.87%21.22M
-46.43%8.36M
-48.64%4.99M
-16.84%4.34M
70.32%26.48M
Cash paid to acquire investments
-8.05%65M
-8.40%766.43M
-78.18%184.84M
-66.77%160.14M
-8.59%70.69M
1,934.06%836.69M
3,727.19%847.11M
3,309.04%481.83M
831.73%77.33M
-48.81%41.13M
Cash outflows from investing activities
-7.36%66.38M
-8.29%786.82M
-77.70%190.74M
-66.07%165.17M
-12.27%71.65M
1,168.89%857.91M
2,166.82%855.47M
1,941.29%486.82M
504.33%81.67M
-29.50%67.61M
Net cash flows from investing activities
16.05%-15.64M
155.74%301.92M
459.01%398.4M
625.95%6.96M
-437.40%-18.63M
-2,209.78%-541.68M
-670.70%-110.97M
85.88%-1.32M
32.02%-3.47M
-222.95%-23.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--675.69M
--675.69M
--675.69M
--675.69M
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-83.33%3M
Cash inflows from financing activities
----
----
----
----
----
22,423.07%675.69M
22,423.07%675.69M
22,423.07%675.69M
--675.69M
-86.26%3M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--3.84M
Dividend interest payment
--106.33K
--5M
--4.99M
--5M
----
----
----
----
----
-61.51%53.16K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
1,108.30%12.13M
-86.04%3.97M
-89.28%2.58M
-93.62%1.36M
96.49%1M
597.53%28.4M
1,335.07%24.02M
1,548.99%21.32M
-64.77%510.78K
52.97%4.07M
Cash outflows from financing activities
1,118.89%12.23M
-68.43%8.97M
-68.50%7.57M
-70.16%6.36M
96.49%1M
256.60%28.4M
331.45%24.02M
311.05%21.32M
-68.24%510.78K
184.46%7.97M
Net cash flows from financing activities
-1,118.89%-12.23M
-101.39%-8.97M
-101.16%-7.57M
-100.97%-6.36M
-100.15%-1M
13,136.61%647.29M
25,472.85%651.67M
30,036.68%654.38M
42,079.75%675.18M
-126.08%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.09%80.99K
415.57%483.11K
179.31%4.08M
280.23%3.32M
33.84%150.25K
57.44%-153.09K
1,129.44%1.46M
729.51%872.46K
17.35%112.26K
62.97%-359.7K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.02
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
23.50%-19.66M
206.45%310.63M
-27.31%382.89M
-101.55%-10.03M
-103.79%-25.7M
294.93%101.37M
10,078.47%526.73M
46,624.64%648.63M
14,928.22%677.79M
-80.22%25.67M
Add:Begin period cash and cash equivalents
103.81%609.27M
51.38%298.63M
51.38%298.63M
51.38%298.63M
51.25%298.93M
14.96%197.27M
14.96%197.27M
14.96%197.27M
15.18%197.64M
310.03%171.6M
End period cash equivalent
115.79%589.61M
104.02%609.27M
-5.87%681.53M
-65.88%288.6M
-68.79%273.24M
51.38%298.63M
309.55%723.99M
388.99%845.9M
424.12%875.43M
14.96%197.27M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -20.80%51.76M-23.71%198.73M-21.43%155.39M-14.76%108.32M-12.09%65.35M-9.16%260.49M-5.59%197.76M-8.25%127.08M-13.20%74.34M8.45%286.76M
Refunds of taxes and levies --2.43K-99.33%2.86K-98.42%2.08K-98.42%2.08K------427.7K192.97%131.17K--131.16K------0
Cash received relating to other operating activities 109.60%3.93M-7.58%13.79M-32.59%7.8M-8.96%4.89M502.08%1.88M44.35%14.92M189.82%11.58M77.02%5.37M-60.56%311.59K-14.44%10.34M
Cash inflows from operating activities -17.16%55.69M-22.96%212.52M-22.09%163.19M-14.61%113.21M-9.95%67.23M-7.15%275.84M-1.89%209.47M-6.33%132.58M-13.64%74.66M7.45%297.1M
Goods services cash paid -75.49%6.02M-79.47%18.53M-50.30%40.54M-35.41%30.97M1.94%24.56M26.04%90.28M38.30%81.57M26.27%47.95M-24.47%24.1M12.75%71.62M
Staff behalf paid -15.21%25.25M-8.97%91.23M-0.27%71.38M5.45%50.66M18.41%29.78M23.89%100.22M15.21%71.58M8.26%48.05M9.65%25.15M57.32%80.89M
All taxes paid -12.82%1.65M-61.87%7.35M-70.96%4.5M-62.30%4.39M-53.64%1.89M7.64%19.27M2.33%15.5M-1.66%11.65M-54.77%4.07M94.68%17.9M
Cash paid relating to other operating activities -14.92%14.64M11.47%78.23M4.49%58.79M36.05%41.12M11.92%17.21M-2.86%70.17M2.33%56.26M-11.76%30.23M-25.22%15.37M20.90%72.24M
Cash outflows from operating activities -35.24%47.56M-30.22%195.33M-22.09%175.21M-7.78%127.15M6.91%73.44M15.36%279.94M17.61%224.9M7.33%137.88M-18.61%68.69M31.96%242.66M
Net cash flows from operating activities 230.93%8.14M520.21%17.19M22.12%-12.02M-163.32%-13.95M-204.23%-6.21M-107.51%-4.09M-169.25%-15.43M-140.50%-5.3M192.07%5.96M-41.21%54.44M
Investing cash flow
Cash received from disposal of investments 0.00%50M252.61%1.08B-21.04%582M-65.05%168.39M-35.34%50M648.02%306.69M3,250.50%737.11M3,341.67%481.83M831.73%77.33M-63.51%41M
Cash received from returns on investments -75.59%736.51K-21.62%6.92M-2.09%6.99M4.54%3.74M287.18%3.02M627.39%8.83M970.11%7.14M732.33%3.58M579.99%779.42K1.35%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----44.59%389.65K-39.76%150.59K---------63.84%703.18K-62.86%250K66.93%89.9K--89.9K103.86%1.94M
Cash inflows from investing activities -4.30%50.74M244.29%1.09B-20.87%589.14M-64.55%172.13M-32.20%53.02M616.11%316.23M3,089.79%744.5M3,252.07%485.5M829.37%78.2M-61.59%44.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.36%1.38M-3.89%20.39M-29.38%5.9M0.91%5.03M-77.84%960.85K-19.87%21.22M-46.43%8.36M-48.64%4.99M-16.84%4.34M70.32%26.48M
Cash paid to acquire investments -8.05%65M-8.40%766.43M-78.18%184.84M-66.77%160.14M-8.59%70.69M1,934.06%836.69M3,727.19%847.11M3,309.04%481.83M831.73%77.33M-48.81%41.13M
Cash outflows from investing activities -7.36%66.38M-8.29%786.82M-77.70%190.74M-66.07%165.17M-12.27%71.65M1,168.89%857.91M2,166.82%855.47M1,941.29%486.82M504.33%81.67M-29.50%67.61M
Net cash flows from investing activities 16.05%-15.64M155.74%301.92M459.01%398.4M625.95%6.96M-437.40%-18.63M-2,209.78%-541.68M-670.70%-110.97M85.88%-1.32M32.02%-3.47M-222.95%-23.45M
Financing cash flow
Cash received from capital contributions ----------------------675.69M--675.69M--675.69M--675.69M--0
Cash received relating to other financing activities -------------------------------------83.33%3M
Cash inflows from financing activities --------------------22,423.07%675.69M22,423.07%675.69M22,423.07%675.69M--675.69M-86.26%3M
Borrowing repayment --------------------------------------3.84M
Dividend interest payment --106.33K--5M--4.99M--5M---------------------61.51%53.16K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 1,108.30%12.13M-86.04%3.97M-89.28%2.58M-93.62%1.36M96.49%1M597.53%28.4M1,335.07%24.02M1,548.99%21.32M-64.77%510.78K52.97%4.07M
Cash outflows from financing activities 1,118.89%12.23M-68.43%8.97M-68.50%7.57M-70.16%6.36M96.49%1M256.60%28.4M331.45%24.02M311.05%21.32M-68.24%510.78K184.46%7.97M
Net cash flows from financing activities -1,118.89%-12.23M-101.39%-8.97M-101.16%-7.57M-100.97%-6.36M-100.15%-1M13,136.61%647.29M25,472.85%651.67M30,036.68%654.38M42,079.75%675.18M-126.08%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.09%80.99K415.57%483.11K179.31%4.08M280.23%3.32M33.84%150.25K57.44%-153.09K1,129.44%1.46M729.51%872.46K17.35%112.26K62.97%-359.7K
Adjustment items effecting  cash and cash equivalents --------------0.02--0.01--------------------
Net increase in cash and cash equivalents 23.50%-19.66M206.45%310.63M-27.31%382.89M-101.55%-10.03M-103.79%-25.7M294.93%101.37M10,078.47%526.73M46,624.64%648.63M14,928.22%677.79M-80.22%25.67M
Add:Begin period cash and cash equivalents 103.81%609.27M51.38%298.63M51.38%298.63M51.38%298.63M51.25%298.93M14.96%197.27M14.96%197.27M14.96%197.27M15.18%197.64M310.03%171.6M
End period cash equivalent 115.79%589.61M104.02%609.27M-5.87%681.53M-65.88%288.6M-68.79%273.24M51.38%298.63M309.55%723.99M388.99%845.9M424.12%875.43M14.96%197.27M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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