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000504 Landfar Bio-medicine

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  • 6.75
  • -0.18-2.60%
Not Open Jun 3 15:00 CST
2.23BMarket Cap-76704P/E (TTM)

Landfar Bio-medicine 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
-20.16%38.31M
-20.57%199.8M
-18.03%141.64M
-14.52%97.41M
-24.71%47.98M
-6.45%251.53M
27.56%172.79M
31.22%113.96M
9.50%63.74M
76.07%268.88M
Refunds of taxes and levies
----
-85.52%583.82K
-81.15%525.25K
-80.05%525.25K
----
--4.03M
24,192.32%2.79M
22,842.35%2.63M
1,047.77%17.49K
----
Cash received relating to other operating activities
-75.11%1.94M
-93.67%6.96M
-90.27%13.12M
-91.89%10.5M
-65.81%7.81M
-36.70%109.9M
1,520.41%134.88M
849.36%129.48M
1.63%22.85M
11,645.54%173.61M
Cash inflows from operating activities
-27.85%40.26M
-43.27%207.34M
-49.98%155.28M
-55.93%108.43M
-35.57%55.8M
-17.41%365.46M
115.91%310.46M
144.86%246.07M
7.33%86.61M
186.97%442.49M
Goods services cash paid
-31.52%6.85M
-39.92%36.3M
-25.75%26.54M
-12.60%22.46M
-24.91%10M
-68.99%60.42M
143.87%35.74M
52.46%25.7M
-69.82%13.31M
-28.17%194.87M
Staff behalf paid
-5.55%20.22M
-5.01%78.83M
-4.60%59.24M
-0.99%40.85M
0.72%21.41M
16.03%82.99M
20.59%62.1M
22.81%41.26M
28.40%21.26M
61.61%71.52M
All taxes paid
-52.06%2.89M
41.86%18.83M
57.11%16.03M
89.42%12.06M
38.87%6.04M
-17.33%13.28M
-31.47%10.2M
-49.04%6.37M
-51.56%4.35M
105.78%16.06M
Cash paid relating to other operating activities
-34.92%11.8M
-12.50%37.09M
-54.21%33.05M
-61.17%23.85M
-58.66%18.13M
-19.92%42.39M
108.06%72.16M
35.54%61.42M
622.57%43.87M
39.13%52.94M
Cash outflows from operating activities
-24.86%41.76M
-14.07%171.06M
-25.17%134.85M
-26.37%99.22M
-32.87%55.58M
-40.64%199.08M
55.72%180.2M
24.47%134.74M
9.35%82.79M
-7.20%335.39M
Net cash flows from operating activities
-779.35%-1.5M
-78.20%36.28M
-84.32%20.42M
-91.72%9.22M
-94.20%221.5K
55.35%166.38M
364.07%130.25M
1,533.93%111.32M
-23.35%3.82M
151.68%107.1M
Investing cash flow
Cash received from disposal of investments
-3.77%111.15M
29.67%322.85M
192.75%402.5M
258.90%314M
126.47%115.5M
98.71%248.98M
34.40%137.49M
87.75%87.49M
112.41%51M
6.21%125.3M
Cash received from returns on investments
571.18%1.42M
----
163.55%699.93K
311.29%599.31K
329.93%211.16K
----
39.28%265.58K
-88.30%145.72K
84.84%49.12K
-47.71%146K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
5,253.88%17.72M
6,692.89%20.94M
-99.48%1.4K
----
346.38%330.98K
10,843.97%308.34K
32,931.56%270K
----
664.03%74.15K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.59M
Cash inflows from investing activities
-2.72%112.57M
36.60%340.57M
207.21%424.14M
257.88%314.6M
126.67%115.71M
96.13%249.32M
32.43%138.06M
77.46%87.91M
112.38%51.05M
7.48%127.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
207.51%3.29M
-65.07%5.92M
-31.94%8.14M
-78.75%2.04M
-85.85%1.07M
-46.99%16.94M
-38.20%11.97M
-19.55%9.58M
177.33%7.56M
615.46%31.96M
Cash paid to acquire investments
83.21%228.1M
29.54%321.9M
174.51%403.5M
247.00%314M
88.64%124.5M
98.32%248.49M
39.58%146.99M
117.52%90.49M
152.78%66M
18.76%125.3M
Cash outflows from investing activities
84.27%231.39M
23.50%327.82M
158.97%411.64M
215.80%316.04M
70.71%125.57M
68.78%265.43M
27.50%158.96M
87.01%100.07M
155.10%73.56M
42.99%157.26M
Net cash flows from investing activities
-1,105.30%-118.82M
179.13%12.75M
159.83%12.5M
88.20%-1.44M
56.20%-9.86M
46.54%-16.12M
-2.32%-20.89M
-206.04%-12.17M
-369.12%-22.51M
-463.80%-30.15M
Financing cash flow
Cash received from capital contributions
----
--273.7M
----
----
----
----
----
----
----
-88.87%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.1M
----
----
----
----
----
----
----
-88.87%600K
Cash from borrowing
0.00%8M
-62.74%28M
-56.95%28M
-48.78%18M
-63.87%8M
34.52%75.14M
35.50%65.04M
-7.53%35.14M
10.70%22.14M
329.69%55.86M
Cash inflows from financing activities
0.00%8M
301.53%301.7M
-56.95%28M
-48.78%18M
-63.87%8M
33.09%75.14M
34.24%65.04M
-8.61%35.14M
5.63%22.14M
-77.27%56.46M
Borrowing repayment
-20.00%8M
40.00%63M
51.53%53.04M
-8.00%23M
--10M
25.00%45M
118.75%35M
733.33%25M
----
-28.00%36M
Dividend interest payment
585.74%4.68M
33.51%3.21M
235.80%5.51M
70.45%1.91M
38.97%682.93K
13.37%2.4M
-78.34%1.64M
-86.20%1.12M
-92.22%491.42K
88.55%2.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
--917.33K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
20,513.47%156.17M
-92.15%8.87M
-97.77%2.27M
-98.50%1.51M
--757.63K
1,110.50%112.89M
79,333.38%101.94M
--101.13M
----
1,259.46%9.33M
Cash outflows from financing activities
1,375.95%168.86M
-53.17%75.07M
-56.12%60.81M
-79.23%26.42M
2,228.04%11.44M
237.85%160.29M
484.72%138.58M
1,044.63%127.25M
-94.73%491.42K
-8.43%47.44M
Net cash flows from financing activities
-4,575.33%-160.86M
366.16%226.63M
55.38%-32.81M
90.85%-8.42M
-115.89%-3.44M
-1,044.47%-85.15M
-397.13%-73.54M
-436.99%-92.11M
85.97%21.65M
-95.41%9.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-79.95%45.35
-22.19%100.3
-22.19%100.3
----
294.73%226.14
618.13%128.91
618.13%128.91
----
-66.94%57.29
Net increase in cash and cash equivalents
-2,050.16%-281.18M
323.36%275.66M
-99.69%111.82K
-109.09%-640.79K
-541.76%-13.08M
-24.26%65.11M
10.56%35.82M
-54.81%7.05M
-74.97%2.96M
3,753.28%85.97M
Add:Begin period cash and cash equivalents
126.38%493.78M
42.56%218.12M
42.56%218.12M
42.56%218.12M
42.56%218.12M
128.24%153M
128.24%153M
128.24%153M
128.24%153M
-3.39%67.04M
End period cash equivalent
3.69%212.6M
126.38%493.78M
15.57%218.23M
35.88%217.48M
31.47%205.04M
42.56%218.12M
89.89%188.83M
93.69%160.05M
97.76%155.96M
128.24%153M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -20.16%38.31M-20.57%199.8M-18.03%141.64M-14.52%97.41M-24.71%47.98M-6.45%251.53M27.56%172.79M31.22%113.96M9.50%63.74M76.07%268.88M
Refunds of taxes and levies -----85.52%583.82K-81.15%525.25K-80.05%525.25K------4.03M24,192.32%2.79M22,842.35%2.63M1,047.77%17.49K----
Cash received relating to other operating activities -75.11%1.94M-93.67%6.96M-90.27%13.12M-91.89%10.5M-65.81%7.81M-36.70%109.9M1,520.41%134.88M849.36%129.48M1.63%22.85M11,645.54%173.61M
Cash inflows from operating activities -27.85%40.26M-43.27%207.34M-49.98%155.28M-55.93%108.43M-35.57%55.8M-17.41%365.46M115.91%310.46M144.86%246.07M7.33%86.61M186.97%442.49M
Goods services cash paid -31.52%6.85M-39.92%36.3M-25.75%26.54M-12.60%22.46M-24.91%10M-68.99%60.42M143.87%35.74M52.46%25.7M-69.82%13.31M-28.17%194.87M
Staff behalf paid -5.55%20.22M-5.01%78.83M-4.60%59.24M-0.99%40.85M0.72%21.41M16.03%82.99M20.59%62.1M22.81%41.26M28.40%21.26M61.61%71.52M
All taxes paid -52.06%2.89M41.86%18.83M57.11%16.03M89.42%12.06M38.87%6.04M-17.33%13.28M-31.47%10.2M-49.04%6.37M-51.56%4.35M105.78%16.06M
Cash paid relating to other operating activities -34.92%11.8M-12.50%37.09M-54.21%33.05M-61.17%23.85M-58.66%18.13M-19.92%42.39M108.06%72.16M35.54%61.42M622.57%43.87M39.13%52.94M
Cash outflows from operating activities -24.86%41.76M-14.07%171.06M-25.17%134.85M-26.37%99.22M-32.87%55.58M-40.64%199.08M55.72%180.2M24.47%134.74M9.35%82.79M-7.20%335.39M
Net cash flows from operating activities -779.35%-1.5M-78.20%36.28M-84.32%20.42M-91.72%9.22M-94.20%221.5K55.35%166.38M364.07%130.25M1,533.93%111.32M-23.35%3.82M151.68%107.1M
Investing cash flow
Cash received from disposal of investments -3.77%111.15M29.67%322.85M192.75%402.5M258.90%314M126.47%115.5M98.71%248.98M34.40%137.49M87.75%87.49M112.41%51M6.21%125.3M
Cash received from returns on investments 571.18%1.42M----163.55%699.93K311.29%599.31K329.93%211.16K----39.28%265.58K-88.30%145.72K84.84%49.12K-47.71%146K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----5,253.88%17.72M6,692.89%20.94M-99.48%1.4K----346.38%330.98K10,843.97%308.34K32,931.56%270K----664.03%74.15K
Cash received relating to other investing activities --------------------------------------1.59M
Cash inflows from investing activities -2.72%112.57M36.60%340.57M207.21%424.14M257.88%314.6M126.67%115.71M96.13%249.32M32.43%138.06M77.46%87.91M112.38%51.05M7.48%127.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 207.51%3.29M-65.07%5.92M-31.94%8.14M-78.75%2.04M-85.85%1.07M-46.99%16.94M-38.20%11.97M-19.55%9.58M177.33%7.56M615.46%31.96M
Cash paid to acquire investments 83.21%228.1M29.54%321.9M174.51%403.5M247.00%314M88.64%124.5M98.32%248.49M39.58%146.99M117.52%90.49M152.78%66M18.76%125.3M
Cash outflows from investing activities 84.27%231.39M23.50%327.82M158.97%411.64M215.80%316.04M70.71%125.57M68.78%265.43M27.50%158.96M87.01%100.07M155.10%73.56M42.99%157.26M
Net cash flows from investing activities -1,105.30%-118.82M179.13%12.75M159.83%12.5M88.20%-1.44M56.20%-9.86M46.54%-16.12M-2.32%-20.89M-206.04%-12.17M-369.12%-22.51M-463.80%-30.15M
Financing cash flow
Cash received from capital contributions ------273.7M-----------------------------88.87%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.1M-----------------------------88.87%600K
Cash from borrowing 0.00%8M-62.74%28M-56.95%28M-48.78%18M-63.87%8M34.52%75.14M35.50%65.04M-7.53%35.14M10.70%22.14M329.69%55.86M
Cash inflows from financing activities 0.00%8M301.53%301.7M-56.95%28M-48.78%18M-63.87%8M33.09%75.14M34.24%65.04M-8.61%35.14M5.63%22.14M-77.27%56.46M
Borrowing repayment -20.00%8M40.00%63M51.53%53.04M-8.00%23M--10M25.00%45M118.75%35M733.33%25M-----28.00%36M
Dividend interest payment 585.74%4.68M33.51%3.21M235.80%5.51M70.45%1.91M38.97%682.93K13.37%2.4M-78.34%1.64M-86.20%1.12M-92.22%491.42K88.55%2.12M
-Including:Cash payments for dividends or profit to minority shareholders ------917.33K--------------------------------
Cash payments relating to other financing activities 20,513.47%156.17M-92.15%8.87M-97.77%2.27M-98.50%1.51M--757.63K1,110.50%112.89M79,333.38%101.94M--101.13M----1,259.46%9.33M
Cash outflows from financing activities 1,375.95%168.86M-53.17%75.07M-56.12%60.81M-79.23%26.42M2,228.04%11.44M237.85%160.29M484.72%138.58M1,044.63%127.25M-94.73%491.42K-8.43%47.44M
Net cash flows from financing activities -4,575.33%-160.86M366.16%226.63M55.38%-32.81M90.85%-8.42M-115.89%-3.44M-1,044.47%-85.15M-397.13%-73.54M-436.99%-92.11M85.97%21.65M-95.41%9.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----79.95%45.35-22.19%100.3-22.19%100.3----294.73%226.14618.13%128.91618.13%128.91-----66.94%57.29
Net increase in cash and cash equivalents -2,050.16%-281.18M323.36%275.66M-99.69%111.82K-109.09%-640.79K-541.76%-13.08M-24.26%65.11M10.56%35.82M-54.81%7.05M-74.97%2.96M3,753.28%85.97M
Add:Begin period cash and cash equivalents 126.38%493.78M42.56%218.12M42.56%218.12M42.56%218.12M42.56%218.12M128.24%153M128.24%153M128.24%153M128.24%153M-3.39%67.04M
End period cash equivalent 3.69%212.6M126.38%493.78M15.57%218.23M35.88%217.48M31.47%205.04M42.56%218.12M89.89%188.83M93.69%160.05M97.76%155.96M128.24%153M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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