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603360 Dalian Bio-Chem

Watchlist
  • 11.69
  • -0.13-1.10%
Trading Jun 21 11:16 CST
5.90BMarket Cap16.65P/E (TTM)

Dalian Bio-Chem 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
Assets
Current assets
Money funds
0.63%519.25M
29.08%539.52M
75.17%501.29M
190.50%395.64M
101.78%516.01M
42.22%417.96M
10.08%286.17M
-44.50%136.19M
-20.48%255.73M
-11.77%293.88M
Transactional financial assets
--60.47M
--60.01M
----
----
----
----
----
----
----
-93.92%628.32K
Notes receivable and accounts receivable
26.81%229.03M
-6.42%156.96M
-32.51%166.72M
-23.50%192.32M
-42.40%180.61M
-10.46%167.72M
64.52%247.02M
46.08%251.38M
105.25%313.54M
51.62%187.3M
-Notes receivable
--13.19M
--16.82M
----
----
----
----
----
----
--2.21M
----
-Accounts receivable
19.50%215.83M
-16.45%140.14M
-32.51%166.72M
-23.50%192.32M
-41.99%180.61M
-10.46%167.72M
66.42%247.02M
46.08%251.38M
103.80%311.33M
51.62%187.3M
Other receivables (including interest and dividends)
-0.13%226.14M
-1.10%222.09M
51,966.64%230.85M
44,273.38%228.79M
49,404.06%226.43M
20,408.99%224.56M
-80.73%443.38K
-62.78%515.59K
-60.28%457.4K
-10.14%1.09M
-Other receivable
----
----
----
44,273.38%228.79M
----
20,408.99%224.56M
----
-62.78%515.59K
----
-10.14%1.09M
Advance payment
1,212.22%230.43M
150.88%55.62M
181.49%80.5M
95.73%34.34M
-52.51%17.56M
24.31%22.17M
-14.21%28.6M
1.67%17.54M
170.21%36.97M
36.71%17.83M
Inventories
-4.63%147.89M
14.31%206.94M
-9.30%173.87M
-31.74%162.21M
-33.12%155.08M
-3.05%181.04M
81.26%191.7M
191.16%237.65M
166.87%231.89M
75.98%186.73M
Receivable financing
-74.34%5.41M
26.99%11.28M
42.59%13.05M
26.23%27.16M
142.16%21.07M
59.44%8.88M
1,242.89%9.15M
274.97%21.51M
35.71%8.7M
-47.78%5.57M
Other current assets
24.89%15.18M
-46.65%15.02M
-38.84%11.54M
-34.47%13.42M
-29.48%12.16M
-18.93%28.15M
-6.88%18.87M
19.35%20.49M
11.96%17.24M
156.64%34.73M
Total current assets
27.01%1.43B
20.65%1.27B
50.63%1.18B
53.79%1.05B
30.58%1.13B
44.34%1.05B
36.60%781.95M
26.75%685.28M
44.59%864.53M
19.01%727.77M
Non Current assets
Other equity investment
-63.53%4.43M
-49.49%7.02M
--7.97M
--9.46M
--12.16M
--13.89M
----
----
----
----
Investment real estate
-14.70%480.27K
-14.18%500.97K
-13.69%521.66K
-13.24%542.35K
-12.82%563.04K
-12.42%583.73K
-12.04%604.43K
-11.69%625.12K
-11.36%645.81K
-11.05%666.5K
Fixed assets
----
----
----
-16.87%601.83M
----
-14.57%630.18M
----
99.14%723.99M
----
104.11%737.7M
Fixed assets liquidation
----
----
----
----
----
----
----
--125.31K
----
----
Constru in process
----
----
----
-86.00%12.57M
----
-99.74%223.32K
----
-72.66%89.78M
----
-50.09%86.46M
Construction materials
----
----
----
----
----
----
----
-80.07%1.35M
----
-78.76%1.68M
Intangible assets
-2.59%41.89M
-2.35%42.17M
-53.07%42.45M
-53.03%42.73M
-53.03%43.01M
-53.14%43.18M
-1.58%90.46M
-1.32%90.96M
-1.30%91.56M
-1.29%92.16M
Long deferred expense
----
----
----
----
----
----
-54.78%470.45K
-46.53%467.64K
-44.41%638.64K
-40.71%554.16K
Deferred tax assets
----
----
-41.91%11.12M
-48.36%11.27M
-35.72%11.69M
-37.15%11.2M
52.88%19.14M
82.34%21.83M
61.89%18.19M
53.33%17.82M
Usufruct assets
--1.02M
--1.12M
----
----
----
----
----
----
----
----
Other non current assets
241.46%7.5M
9.04%5.08M
-43.57%2.74M
-96.53%374.53K
-33.56%2.2M
-21.41%4.65M
23.23%4.85M
9.64%10.79M
-85.54%3.31M
-83.83%5.92M
Total non current assets
-5.06%658.24M
-4.21%674.27M
-29.25%681.22M
-27.78%678.79M
-29.17%693.32M
-25.35%703.91M
-3.99%962.89M
-0.72%939.93M
6.15%978.84M
15.25%942.95M
Total assets
14.81%2.09B
10.68%1.94B
6.55%1.86B
6.61%1.73B
-1.15%1.82B
5.01%1.75B
10.76%1.74B
9.27%1.63B
21.27%1.84B
16.86%1.67B
Liabilities
Current liabilities
Short term loan
55.04%200M
16.19%150.01M
31.32%130.01M
25.22%129.05M
-49.01%129M
-61.86%129.11M
-77.08%99M
-72.80%103.06M
-30.15%253M
12.83%338.5M
Notes payable and accounts payable
-3.38%64.81M
-6.19%62.64M
-53.47%50.24M
-59.94%35.55M
-65.29%67.08M
-52.98%66.77M
45.31%107.98M
10.78%88.74M
125.88%193.24M
117.25%142.02M
-Notes payable
--16M
--16M
----
----
----
----
----
----
468.54%22.79M
--3.75M
-Accounts payable
-27.23%48.81M
-30.15%46.64M
-53.47%50.24M
-59.94%35.55M
-60.65%67.08M
-51.71%66.77M
64.55%107.98M
29.79%88.74M
109.04%170.45M
111.52%138.27M
Contract liabilities
20.54%992.85K
9.16%2.35M
15.90%1.69M
26.65%8.45M
-87.85%823.67K
-50.80%2.15M
-77.42%1.46M
110.49%6.67M
63.38%6.78M
27.12%4.37M
Advance receipts
----
----
----
----
----
----
----
----
--6.31K
----
Salaries payable
-1.95%9.9M
-15.47%11.89M
-4.44%10.5M
-4.32%10.36M
-3.48%10.1M
15.32%14.07M
13.89%10.99M
13.66%10.83M
11.50%10.46M
17.09%12.2M
Taxs payable
454.92%21.13M
444.24%18.15M
-35.87%20.5M
-31.27%22.11M
-63.16%3.81M
62.42%3.33M
154.56%31.96M
110.32%32.16M
-45.23%10.34M
-87.27%2.05M
Other payable (including interest and dividends)
-56.69%10.66M
-56.90%10.91M
-44.28%12.39M
-37.95%13M
-82.13%24.61M
-32.47%25.31M
-39.78%22.23M
-43.42%20.95M
86,582.22%137.69M
6,408.46%37.48M
-Dividend payable
----
----
----
--538.58K
----
----
----
----
----
----
-Other payable
----
----
----
-40.52%12.46M
----
-32.47%25.31M
----
-43.42%20.95M
----
6,408.46%37.48M
Non current liabilities due within one year
--404.66K
--400.34K
----
----
----
----
----
----
----
----
Other current liabilities
12,430.88%13.32M
11,891.96%13.46M
15.81%220.22K
26.73%1.1M
--106.31K
-57.02%112.21K
--190.15K
255.61%866.26K
----
116.06%261.05K
Total current liabilities
36.39%321.22M
12.02%269.8M
-17.62%225.56M
-16.59%219.6M
-61.49%235.52M
-55.14%240.86M
-52.12%273.82M
-49.78%263.27M
27.26%611.52M
35.56%536.89M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
--10M
--10M
--10M
--10M
Deferred tax liabilities
-44.33%22.36M
-38.85%25.46M
10.78%37.31M
13.46%39.3M
11.75%40.16M
12.96%41.63M
774.63%33.68M
771.67%34.64M
726.22%35.94M
762.66%36.85M
Long term deferred income
-12.48%9.02M
-12.10%9.34M
-71.99%9.66M
-71.83%9.99M
-70.96%10.31M
-71.52%10.63M
-9.84%34.5M
-9.61%35.44M
-11.61%35.49M
-9.17%37.32M
Lease liabilities
--385.8K
--381.68K
----
----
----
----
----
----
----
----
Total non current liabilities
-37.06%31.76M
-32.68%35.18M
-39.92%46.97M
-38.45%49.29M
-38.02%50.47M
-37.92%52.26M
85.62%78.18M
85.45%80.08M
82.99%81.43M
85.57%84.18M
Total liabilities
23.43%352.98M
4.05%304.99M
-22.58%272.53M
-21.69%268.89M
-58.73%285.99M
-52.80%293.12M
-42.68%351.99M
-39.48%343.35M
31.99%692.95M
40.70%621.07M
Shareholders equity
Paid-in capital
39.14%360.32M
39.14%360.32M
39.14%360.32M
39.20%360.46M
-0.92%258.95M
-0.92%258.95M
-0.92%258.95M
-0.92%258.95M
0.00%261.35M
0.00%261.35M
Capital reserve funds
-35.64%85.26M
-39.13%78.96M
-43.40%72.66M
4.00%135.71M
-6.69%132.48M
-7.14%129.71M
-10.35%128.38M
-5.03%130.49M
-27.18%141.98M
-28.36%139.68M
Surplus reserve funds
25.14%163.52M
25.14%163.52M
0.05%130.67M
0.05%130.67M
0.05%130.67M
0.05%130.67M
16.62%130.61M
16.62%130.61M
16.62%130.61M
16.62%130.61M
Retained profit
1.48%1.15B
-0.84%1.05B
4.54%1.04B
6.83%944.41M
49.91%1.13B
61.33%1.06B
70.20%992.44M
61.42%884.02M
20.49%754.89M
14.22%656.43M
Less:Treasury stock
-91.06%10.53M
-91.06%10.53M
-89.62%12.22M
-13.26%106.14M
-15.04%117.72M
-15.04%117.72M
-15.04%117.72M
-11.68%122.37M
-30.72%138.56M
-10.54%138.56M
Other composite income
-503.59%-7.87M
-3,410.46%-5.67M
-2,872.50%-4.96M
-2,315.75%-3.59M
-983.20%-1.3M
15.13%171.35K
15.19%178.91K
5.57%161.94K
-6.98%147.56K
-6.17%148.83K
Specific reserves
-105.12%-78.74K
----
--2.52M
--2.25M
--1.54M
--492.75K
----
----
----
----
Shareholders equity without minority interests
13.20%1.74B
12.01%1.64B
13.91%1.59B
14.19%1.46B
33.54%1.54B
39.21%1.46B
44.90%1.39B
39.33%1.28B
15.62%1.15B
6.21%1.05B
Total shareholder equity
13.20%1.74B
12.01%1.64B
13.91%1.59B
14.19%1.46B
33.54%1.54B
39.21%1.46B
44.90%1.39B
39.33%1.28B
15.62%1.15B
6.21%1.05B
Total liabilityies and equity
14.81%2.09B
10.68%1.94B
6.55%1.86B
6.61%1.73B
-1.15%1.82B
5.01%1.75B
10.76%1.74B
9.27%1.63B
21.27%1.84B
16.86%1.67B
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 with explanatory notes
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Assets
Current assets
Money funds 0.63%519.25M29.08%539.52M75.17%501.29M190.50%395.64M101.78%516.01M42.22%417.96M10.08%286.17M-44.50%136.19M-20.48%255.73M-11.77%293.88M
Transactional financial assets --60.47M--60.01M-----------------------------93.92%628.32K
Notes receivable and accounts receivable 26.81%229.03M-6.42%156.96M-32.51%166.72M-23.50%192.32M-42.40%180.61M-10.46%167.72M64.52%247.02M46.08%251.38M105.25%313.54M51.62%187.3M
-Notes receivable --13.19M--16.82M--------------------------2.21M----
-Accounts receivable 19.50%215.83M-16.45%140.14M-32.51%166.72M-23.50%192.32M-41.99%180.61M-10.46%167.72M66.42%247.02M46.08%251.38M103.80%311.33M51.62%187.3M
Other receivables (including interest and dividends) -0.13%226.14M-1.10%222.09M51,966.64%230.85M44,273.38%228.79M49,404.06%226.43M20,408.99%224.56M-80.73%443.38K-62.78%515.59K-60.28%457.4K-10.14%1.09M
-Other receivable ------------44,273.38%228.79M----20,408.99%224.56M-----62.78%515.59K-----10.14%1.09M
Advance payment 1,212.22%230.43M150.88%55.62M181.49%80.5M95.73%34.34M-52.51%17.56M24.31%22.17M-14.21%28.6M1.67%17.54M170.21%36.97M36.71%17.83M
Inventories -4.63%147.89M14.31%206.94M-9.30%173.87M-31.74%162.21M-33.12%155.08M-3.05%181.04M81.26%191.7M191.16%237.65M166.87%231.89M75.98%186.73M
Receivable financing -74.34%5.41M26.99%11.28M42.59%13.05M26.23%27.16M142.16%21.07M59.44%8.88M1,242.89%9.15M274.97%21.51M35.71%8.7M-47.78%5.57M
Other current assets 24.89%15.18M-46.65%15.02M-38.84%11.54M-34.47%13.42M-29.48%12.16M-18.93%28.15M-6.88%18.87M19.35%20.49M11.96%17.24M156.64%34.73M
Total current assets 27.01%1.43B20.65%1.27B50.63%1.18B53.79%1.05B30.58%1.13B44.34%1.05B36.60%781.95M26.75%685.28M44.59%864.53M19.01%727.77M
Non Current assets
Other equity investment -63.53%4.43M-49.49%7.02M--7.97M--9.46M--12.16M--13.89M----------------
Investment real estate -14.70%480.27K-14.18%500.97K-13.69%521.66K-13.24%542.35K-12.82%563.04K-12.42%583.73K-12.04%604.43K-11.69%625.12K-11.36%645.81K-11.05%666.5K
Fixed assets -------------16.87%601.83M-----14.57%630.18M----99.14%723.99M----104.11%737.7M
Fixed assets liquidation ------------------------------125.31K--------
Constru in process -------------86.00%12.57M-----99.74%223.32K-----72.66%89.78M-----50.09%86.46M
Construction materials -----------------------------80.07%1.35M-----78.76%1.68M
Intangible assets -2.59%41.89M-2.35%42.17M-53.07%42.45M-53.03%42.73M-53.03%43.01M-53.14%43.18M-1.58%90.46M-1.32%90.96M-1.30%91.56M-1.29%92.16M
Long deferred expense -------------------------54.78%470.45K-46.53%467.64K-44.41%638.64K-40.71%554.16K
Deferred tax assets ---------41.91%11.12M-48.36%11.27M-35.72%11.69M-37.15%11.2M52.88%19.14M82.34%21.83M61.89%18.19M53.33%17.82M
Usufruct assets --1.02M--1.12M--------------------------------
Other non current assets 241.46%7.5M9.04%5.08M-43.57%2.74M-96.53%374.53K-33.56%2.2M-21.41%4.65M23.23%4.85M9.64%10.79M-85.54%3.31M-83.83%5.92M
Total non current assets -5.06%658.24M-4.21%674.27M-29.25%681.22M-27.78%678.79M-29.17%693.32M-25.35%703.91M-3.99%962.89M-0.72%939.93M6.15%978.84M15.25%942.95M
Total assets 14.81%2.09B10.68%1.94B6.55%1.86B6.61%1.73B-1.15%1.82B5.01%1.75B10.76%1.74B9.27%1.63B21.27%1.84B16.86%1.67B
Liabilities
Current liabilities
Short term loan 55.04%200M16.19%150.01M31.32%130.01M25.22%129.05M-49.01%129M-61.86%129.11M-77.08%99M-72.80%103.06M-30.15%253M12.83%338.5M
Notes payable and accounts payable -3.38%64.81M-6.19%62.64M-53.47%50.24M-59.94%35.55M-65.29%67.08M-52.98%66.77M45.31%107.98M10.78%88.74M125.88%193.24M117.25%142.02M
-Notes payable --16M--16M------------------------468.54%22.79M--3.75M
-Accounts payable -27.23%48.81M-30.15%46.64M-53.47%50.24M-59.94%35.55M-60.65%67.08M-51.71%66.77M64.55%107.98M29.79%88.74M109.04%170.45M111.52%138.27M
Contract liabilities 20.54%992.85K9.16%2.35M15.90%1.69M26.65%8.45M-87.85%823.67K-50.80%2.15M-77.42%1.46M110.49%6.67M63.38%6.78M27.12%4.37M
Advance receipts ----------------------------------6.31K----
Salaries payable -1.95%9.9M-15.47%11.89M-4.44%10.5M-4.32%10.36M-3.48%10.1M15.32%14.07M13.89%10.99M13.66%10.83M11.50%10.46M17.09%12.2M
Taxs payable 454.92%21.13M444.24%18.15M-35.87%20.5M-31.27%22.11M-63.16%3.81M62.42%3.33M154.56%31.96M110.32%32.16M-45.23%10.34M-87.27%2.05M
Other payable (including interest and dividends) -56.69%10.66M-56.90%10.91M-44.28%12.39M-37.95%13M-82.13%24.61M-32.47%25.31M-39.78%22.23M-43.42%20.95M86,582.22%137.69M6,408.46%37.48M
-Dividend payable --------------538.58K------------------------
-Other payable -------------40.52%12.46M-----32.47%25.31M-----43.42%20.95M----6,408.46%37.48M
Non current liabilities due within one year --404.66K--400.34K--------------------------------
Other current liabilities 12,430.88%13.32M11,891.96%13.46M15.81%220.22K26.73%1.1M--106.31K-57.02%112.21K--190.15K255.61%866.26K----116.06%261.05K
Total current liabilities 36.39%321.22M12.02%269.8M-17.62%225.56M-16.59%219.6M-61.49%235.52M-55.14%240.86M-52.12%273.82M-49.78%263.27M27.26%611.52M35.56%536.89M
Current liabilities
Estimate liabilities --------------------------10M--10M--10M--10M
Deferred tax liabilities -44.33%22.36M-38.85%25.46M10.78%37.31M13.46%39.3M11.75%40.16M12.96%41.63M774.63%33.68M771.67%34.64M726.22%35.94M762.66%36.85M
Long term deferred income -12.48%9.02M-12.10%9.34M-71.99%9.66M-71.83%9.99M-70.96%10.31M-71.52%10.63M-9.84%34.5M-9.61%35.44M-11.61%35.49M-9.17%37.32M
Lease liabilities --385.8K--381.68K--------------------------------
Total non current liabilities -37.06%31.76M-32.68%35.18M-39.92%46.97M-38.45%49.29M-38.02%50.47M-37.92%52.26M85.62%78.18M85.45%80.08M82.99%81.43M85.57%84.18M
Total liabilities 23.43%352.98M4.05%304.99M-22.58%272.53M-21.69%268.89M-58.73%285.99M-52.80%293.12M-42.68%351.99M-39.48%343.35M31.99%692.95M40.70%621.07M
Shareholders equity
Paid-in capital 39.14%360.32M39.14%360.32M39.14%360.32M39.20%360.46M-0.92%258.95M-0.92%258.95M-0.92%258.95M-0.92%258.95M0.00%261.35M0.00%261.35M
Capital reserve funds -35.64%85.26M-39.13%78.96M-43.40%72.66M4.00%135.71M-6.69%132.48M-7.14%129.71M-10.35%128.38M-5.03%130.49M-27.18%141.98M-28.36%139.68M
Surplus reserve funds 25.14%163.52M25.14%163.52M0.05%130.67M0.05%130.67M0.05%130.67M0.05%130.67M16.62%130.61M16.62%130.61M16.62%130.61M16.62%130.61M
Retained profit 1.48%1.15B-0.84%1.05B4.54%1.04B6.83%944.41M49.91%1.13B61.33%1.06B70.20%992.44M61.42%884.02M20.49%754.89M14.22%656.43M
Less:Treasury stock -91.06%10.53M-91.06%10.53M-89.62%12.22M-13.26%106.14M-15.04%117.72M-15.04%117.72M-15.04%117.72M-11.68%122.37M-30.72%138.56M-10.54%138.56M
Other composite income -503.59%-7.87M-3,410.46%-5.67M-2,872.50%-4.96M-2,315.75%-3.59M-983.20%-1.3M15.13%171.35K15.19%178.91K5.57%161.94K-6.98%147.56K-6.17%148.83K
Specific reserves -105.12%-78.74K------2.52M--2.25M--1.54M--492.75K----------------
Shareholders equity without minority interests 13.20%1.74B12.01%1.64B13.91%1.59B14.19%1.46B33.54%1.54B39.21%1.46B44.90%1.39B39.33%1.28B15.62%1.15B6.21%1.05B
Total shareholder equity 13.20%1.74B12.01%1.64B13.91%1.59B14.19%1.46B33.54%1.54B39.21%1.46B44.90%1.39B39.33%1.28B15.62%1.15B6.21%1.05B
Total liabilityies and equity 14.81%2.09B10.68%1.94B6.55%1.86B6.61%1.73B-1.15%1.82B5.01%1.75B10.76%1.74B9.27%1.63B21.27%1.84B16.86%1.67B
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 with explanatory notes
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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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