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688217 Shanghai Rightongene Biotechnology

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  • 20.75
  • -0.50-2.35%
Market Closed Nov 28 15:00 CST
1.16BMarket Cap-223118P/E (TTM)

Shanghai Rightongene Biotechnology 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
Operating Cash Flow
Goods sale service render cash
-26.02%194.59M
-36.48%117.72M
-47.23%57.16M
-3.00%333.41M
21.40%263.02M
51.09%185.32M
118.46%108.32M
18.98%343.73M
-1.75%216.66M
-16.13%122.65M
Refunds of taxes and levies
-99.16%41.71K
-98.30%41.71K
--23.22K
-39.77%4.96M
-32.43%4.96M
-65.46%2.45M
----
355.06%8.24M
310.88%7.34M
34,415.26%7.11M
Cash received relating to other operating activities
28.82%9.8M
103.78%6.74M
-71.13%3.23M
185.16%11.59M
98.24%7.61M
28.14%3.31M
195.42%11.21M
-87.38%4.07M
-82.69%3.84M
-83.68%2.58M
Cash inflows from operating activities
-25.82%204.44M
-34.85%124.5M
-49.45%60.42M
-1.71%349.96M
20.96%275.59M
44.39%191.08M
110.83%119.53M
10.25%356.04M
-6.81%227.84M
-18.35%132.34M
Goods services cash paid
-59.94%37.92M
-65.05%26.11M
-54.99%11.06M
-22.15%98.49M
-6.02%94.66M
33.31%74.72M
37.70%24.57M
40.14%126.51M
27.44%100.72M
0.73%56.05M
Staff behalf paid
-5.38%70.62M
-5.38%48.14M
-3.65%20.97M
17.24%107.95M
10.73%74.64M
11.87%50.88M
2.36%21.76M
14.45%92.07M
13.02%67.4M
16.31%45.48M
All taxes paid
-42.42%11.67M
-44.36%9.17M
-36.78%3.08M
140.04%22.55M
173.82%20.27M
332.30%16.48M
172.07%4.87M
6.79%9.4M
-36.95%7.4M
-57.04%3.81M
Cash paid relating to other operating activities
-8.84%51.62M
14.27%28.78M
-56.51%13.8M
37.97%75.87M
12.06%56.62M
-4.24%25.18M
146.22%31.72M
-15.99%54.99M
3.98%50.53M
6.78%26.3M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
-30.20%171.84M
-32.92%112.2M
-41.03%48.9M
7.74%304.86M
8.91%246.19M
27.06%167.27M
54.20%82.92M
15.51%282.97M
13.59%226.06M
2.65%131.65M
Net cash flows from operating activities
10.87%32.6M
-48.38%12.29M
-68.54%11.52M
-38.28%45.1M
1,547.22%29.4M
3,345.79%23.81M
1,153.46%36.61M
-6.28%73.07M
-96.07%1.79M
-97.96%691.04K
Investing cash flow
Cash received from disposal of investments
-9.10%179.29M
-18.81%136.88M
35.77%58.38M
-39.40%274.12M
-41.87%197.24M
-30.84%168.6M
-53.95%43M
146.78%452.33M
455.82%339.33M
398.61%243.77M
Cash received from returns on investments
-3.39%1.8M
-2.46%1.53M
-30.67%428.5K
-40.18%2.74M
-45.50%1.86M
-33.52%1.57M
-36.21%618.02K
285.84%4.58M
116.84%3.42M
764.22%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--107.15K
--65K
---348.14K
--218K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--5M
----
--3K
----
----
----
Cash inflows from investing activities
-11.22%181.2M
-18.62%138.47M
34.02%58.46M
-39.36%277.08M
-40.45%204.1M
-30.86%170.17M
-53.77%43.62M
141.92%456.9M
446.81%342.75M
400.64%246.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.46%14.99M
-88.68%8.24M
-91.96%2.9M
2.37%109.09M
91.43%76.73M
60.35%72.84M
-11.98%36.01M
11.48%106.57M
-34.62%40.08M
-7.03%45.43M
Cash paid to acquire investments
-15.46%203.04M
-19.08%126.7M
-11.06%68.7M
-21.19%270.57M
-0.06%240.17M
7.68%156.57M
62.96%77.25M
-7.68%343.3M
4.66%240.3M
132.19%145.4M
Cash paid relating to other investing activities
----
----
----
----
--8M
----
--51.82K
----
----
----
Cash outflows from investing activities
-32.89%218.03M
-41.18%134.94M
-36.81%71.6M
-15.61%379.66M
15.88%324.9M
20.22%229.4M
28.30%113.31M
-3.76%449.87M
-3.62%280.38M
71.18%190.83M
Net cash flows from investing activities
69.51%-36.83M
105.96%3.53M
81.15%-13.13M
-1,558.06%-102.58M
-293.70%-120.79M
-207.12%-59.24M
-1,254.63%-69.69M
102.53%7.04M
127.32%62.36M
188.74%55.3M
Financing cash flow
Cash received from capital contributions
----
----
----
--8.97M
--8.97M
--8.97M
----
----
----
----
Cash from borrowing
----
----
----
1,385.16%20M
3,250.11%20M
--20M
----
--1.35M
--597K
----
Cash inflows from financing activities
----
----
----
2,051.24%28.97M
4,752.59%28.97M
--28.97M
----
-99.40%1.35M
-99.73%597K
----
Borrowing repayment
109.38%1.25M
--1.25M
----
--2.6M
--597K
--0
----
----
----
----
Dividend interest payment
136.14%425.28K
1,262.49%296.22K
1,101.80%147.68K
94,057.09%10.4M
30,307.78%180.1K
--21.74K
--12.29K
-43.51%11.04K
--592.28
----
Cash payments relating to other financing activities
500.57%18.09M
500.57%18.09M
--14.92M
-21.24%4.62M
--3.01M
--3.01M
----
-81.79%5.87M
----
----
Cash outflows from financing activities
421.62%19.77M
547.23%19.64M
122,487.42%15.06M
199.67%17.61M
639,692.44%3.79M
--3.03M
--12.29K
-81.77%5.88M
-100.00%592.28
----
Net cash flows from financing activities
-178.50%-19.77M
-175.71%-19.64M
-122,487.42%-15.06M
350.65%11.36M
4,122.04%25.18M
--25.94M
---12.29K
-102.36%-4.53M
-99.69%596.4K
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.66%-530.8K
-86.36%252.17K
112.71%85.3K
-82.03%842.23K
-62.07%2.15M
-33.34%1.85M
-418.50%-670.9K
403.49%4.69M
702.43%5.67M
487.07%2.77M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
61.70%-24.53M
53.37%-3.56M
50.84%-16.59M
-156.43%-45.29M
-190.97%-64.06M
-113.00%-7.64M
-482.46%-33.76M
875.56%80.26M
511.52%70.42M
-65.65%58.77M
Add:Begin period cash and cash equivalents
-22.29%157.88M
-22.29%157.88M
-18.03%161.64M
65.30%203.17M
65.30%203.17M
65.30%203.17M
60.45%197.2M
-7.77%122.91M
-7.77%122.91M
-7.77%122.91M
End period cash equivalent
-4.14%133.34M
-21.08%154.31M
-11.26%145.05M
-22.29%157.88M
-28.04%139.11M
7.62%195.52M
24.07%163.45M
65.30%203.17M
33.54%193.32M
-40.30%181.67M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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
Operating Cash Flow
Goods sale service render cash -26.02%194.59M-36.48%117.72M-47.23%57.16M-3.00%333.41M21.40%263.02M51.09%185.32M118.46%108.32M18.98%343.73M-1.75%216.66M-16.13%122.65M
Refunds of taxes and levies -99.16%41.71K-98.30%41.71K--23.22K-39.77%4.96M-32.43%4.96M-65.46%2.45M----355.06%8.24M310.88%7.34M34,415.26%7.11M
Cash received relating to other operating activities 28.82%9.8M103.78%6.74M-71.13%3.23M185.16%11.59M98.24%7.61M28.14%3.31M195.42%11.21M-87.38%4.07M-82.69%3.84M-83.68%2.58M
Cash inflows from operating activities -25.82%204.44M-34.85%124.5M-49.45%60.42M-1.71%349.96M20.96%275.59M44.39%191.08M110.83%119.53M10.25%356.04M-6.81%227.84M-18.35%132.34M
Goods services cash paid -59.94%37.92M-65.05%26.11M-54.99%11.06M-22.15%98.49M-6.02%94.66M33.31%74.72M37.70%24.57M40.14%126.51M27.44%100.72M0.73%56.05M
Staff behalf paid -5.38%70.62M-5.38%48.14M-3.65%20.97M17.24%107.95M10.73%74.64M11.87%50.88M2.36%21.76M14.45%92.07M13.02%67.4M16.31%45.48M
All taxes paid -42.42%11.67M-44.36%9.17M-36.78%3.08M140.04%22.55M173.82%20.27M332.30%16.48M172.07%4.87M6.79%9.4M-36.95%7.4M-57.04%3.81M
Cash paid relating to other operating activities -8.84%51.62M14.27%28.78M-56.51%13.8M37.97%75.87M12.06%56.62M-4.24%25.18M146.22%31.72M-15.99%54.99M3.98%50.53M6.78%26.3M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities -30.20%171.84M-32.92%112.2M-41.03%48.9M7.74%304.86M8.91%246.19M27.06%167.27M54.20%82.92M15.51%282.97M13.59%226.06M2.65%131.65M
Net cash flows from operating activities 10.87%32.6M-48.38%12.29M-68.54%11.52M-38.28%45.1M1,547.22%29.4M3,345.79%23.81M1,153.46%36.61M-6.28%73.07M-96.07%1.79M-97.96%691.04K
Investing cash flow
Cash received from disposal of investments -9.10%179.29M-18.81%136.88M35.77%58.38M-39.40%274.12M-41.87%197.24M-30.84%168.6M-53.95%43M146.78%452.33M455.82%339.33M398.61%243.77M
Cash received from returns on investments -3.39%1.8M-2.46%1.53M-30.67%428.5K-40.18%2.74M-45.50%1.86M-33.52%1.57M-36.21%618.02K285.84%4.58M116.84%3.42M764.22%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --107.15K--65K---348.14K--218K------------------------
Cash received relating to other investing activities ------------------5M------3K------------
Cash inflows from investing activities -11.22%181.2M-18.62%138.47M34.02%58.46M-39.36%277.08M-40.45%204.1M-30.86%170.17M-53.77%43.62M141.92%456.9M446.81%342.75M400.64%246.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.46%14.99M-88.68%8.24M-91.96%2.9M2.37%109.09M91.43%76.73M60.35%72.84M-11.98%36.01M11.48%106.57M-34.62%40.08M-7.03%45.43M
Cash paid to acquire investments -15.46%203.04M-19.08%126.7M-11.06%68.7M-21.19%270.57M-0.06%240.17M7.68%156.57M62.96%77.25M-7.68%343.3M4.66%240.3M132.19%145.4M
Cash paid relating to other investing activities ------------------8M------51.82K------------
Cash outflows from investing activities -32.89%218.03M-41.18%134.94M-36.81%71.6M-15.61%379.66M15.88%324.9M20.22%229.4M28.30%113.31M-3.76%449.87M-3.62%280.38M71.18%190.83M
Net cash flows from investing activities 69.51%-36.83M105.96%3.53M81.15%-13.13M-1,558.06%-102.58M-293.70%-120.79M-207.12%-59.24M-1,254.63%-69.69M102.53%7.04M127.32%62.36M188.74%55.3M
Financing cash flow
Cash received from capital contributions --------------8.97M--8.97M--8.97M----------------
Cash from borrowing ------------1,385.16%20M3,250.11%20M--20M------1.35M--597K----
Cash inflows from financing activities ------------2,051.24%28.97M4,752.59%28.97M--28.97M-----99.40%1.35M-99.73%597K----
Borrowing repayment 109.38%1.25M--1.25M------2.6M--597K--0----------------
Dividend interest payment 136.14%425.28K1,262.49%296.22K1,101.80%147.68K94,057.09%10.4M30,307.78%180.1K--21.74K--12.29K-43.51%11.04K--592.28----
Cash payments relating to other financing activities 500.57%18.09M500.57%18.09M--14.92M-21.24%4.62M--3.01M--3.01M-----81.79%5.87M--------
Cash outflows from financing activities 421.62%19.77M547.23%19.64M122,487.42%15.06M199.67%17.61M639,692.44%3.79M--3.03M--12.29K-81.77%5.88M-100.00%592.28----
Net cash flows from financing activities -178.50%-19.77M-175.71%-19.64M-122,487.42%-15.06M350.65%11.36M4,122.04%25.18M--25.94M---12.29K-102.36%-4.53M-99.69%596.4K----
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.66%-530.8K-86.36%252.17K112.71%85.3K-82.03%842.23K-62.07%2.15M-33.34%1.85M-418.50%-670.9K403.49%4.69M702.43%5.67M487.07%2.77M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents 61.70%-24.53M53.37%-3.56M50.84%-16.59M-156.43%-45.29M-190.97%-64.06M-113.00%-7.64M-482.46%-33.76M875.56%80.26M511.52%70.42M-65.65%58.77M
Add:Begin period cash and cash equivalents -22.29%157.88M-22.29%157.88M-18.03%161.64M65.30%203.17M65.30%203.17M65.30%203.17M60.45%197.2M-7.77%122.91M-7.77%122.91M-7.77%122.91M
End period cash equivalent -4.14%133.34M-21.08%154.31M-11.26%145.05M-22.29%157.88M-28.04%139.11M7.62%195.52M24.07%163.45M65.30%203.17M33.54%193.32M-40.30%181.67M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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