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603970 Sino-Agri Leading Biosciences

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  • 18.97
  • +0.07+0.37%
Market Closed Jun 7 15:00 CST
5.10BMarket Cap22.37P/E (TTM)

Sino-Agri Leading Biosciences 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
7.19%1.82B
-23.99%8.24B
-25.72%6.09B
-19.22%4.2B
-18.81%1.7B
25.53%10.84B
36.35%8.2B
25.37%5.2B
26.35%2.09B
49.67%8.64B
Refunds of taxes and levies
-68.77%23.06M
-46.72%142.05M
-41.32%115.83M
-3.39%93.84M
54.16%73.84M
88.57%266.59M
91.01%197.38M
53.27%97.12M
90.51%47.9M
63.24%141.38M
Cash received relating to other operating activities
-1.94%230.8M
490.86%378.58M
348.66%213.92M
521.53%310.24M
616.77%235.37M
-72.97%64.07M
-36.34%47.68M
19.13%49.92M
58.92%32.84M
381.73%237.04M
Cash inflows from operating activities
3.33%2.08B
-21.58%8.76B
-23.97%6.42B
-13.88%4.6B
-7.61%2.01B
23.92%11.18B
36.38%8.44B
25.72%5.34B
27.69%2.18B
52.63%9.02B
Goods services cash paid
2.50%2.64B
-5.28%8.49B
-5.58%6.87B
-3.08%4.91B
7.61%2.58B
8.25%8.96B
6.81%7.27B
16.40%5.07B
31.96%2.4B
66.82%8.28B
Staff behalf paid
-1.84%65.09M
15.37%190.32M
13.00%152.67M
14.70%116.66M
11.96%66.31M
12.29%164.97M
14.84%135.11M
19.90%101.71M
54.69%59.23M
13.90%146.92M
All taxes paid
-37.33%16.66M
60.06%123.81M
75.73%104.11M
116.36%73.68M
241.02%26.58M
6.15%77.36M
1.35%59.25M
-15.18%34.05M
-43.60%7.79M
17.27%72.87M
Cash paid relating to other operating activities
-53.84%50.37M
107.96%904.97M
76.54%753.89M
90.78%437.79M
37.32%109.13M
125.23%435.17M
121.86%427.03M
-5.20%229.47M
4.79%79.47M
-51.92%193.21M
Cash outflows from operating activities
-0.20%2.78B
0.71%9.71B
-0.21%7.88B
1.97%5.54B
9.35%2.78B
10.90%9.64B
9.98%7.89B
15.09%5.43B
30.81%2.54B
56.45%8.69B
Net cash flows from operating activities
9.39%-699M
-161.49%-944.21M
-366.01%-1.46B
-971.51%-935.9M
-109.61%-771.44M
371.89%1.54B
155.53%548.38M
81.36%-87.34M
-52.86%-368.04M
-7.58%325.42M
Investing cash flow
Cash received from disposal of investments
236.57%1.01B
4.43%3.59B
-2.42%2.86B
0.14%2.12B
-63.28%300M
31.52%3.43B
57.83%2.93B
64.42%2.12B
28.26%817M
-6.14%2.61B
Cash received from returns on investments
-15.19%3.29M
166.94%24.35M
239.13%19.12M
493.39%15.49M
179.89%3.88M
-72.04%9.12M
-82.36%5.64M
-90.03%2.61M
-90.01%1.38M
63.08%32.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,950.56%36.46K
5,117.11%20.07M
-83.87%61.84K
-98.76%900
-96.26%900
-66.60%384.61K
-58.15%383.41K
-84.62%72.73K
-51.89%24.05K
245.81%1.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
952.43%86.23M
Cash inflows from investing activities
233.37%1.01B
5.43%3.63B
-1.97%2.88B
0.74%2.14B
-62.87%303.88M
26.09%3.44B
53.20%2.94B
58.03%2.12B
25.73%818.41M
-2.82%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
738.74%817.3K
26.92%4.37M
-13.65%2.12M
653.90%1.84M
41.95%97.44K
-13.75%3.44M
20.95%2.46M
-95.81%244.69K
-84.00%68.65K
-73.38%3.99M
Cash paid to acquire investments
314.62%812.66M
-15.74%3.38B
-12.22%2.58B
-13.69%1.83B
-75.44%196M
51.26%4.01B
99.05%2.94B
73.33%2.13B
25.87%798M
-14.07%2.65B
Cash outflows from investing activities
314.83%813.48M
-15.70%3.38B
-12.22%2.58B
-13.62%1.84B
-75.43%196.1M
51.17%4.01B
98.94%2.94B
72.52%2.13B
25.79%798.07M
-14.36%2.65B
Net cash flows from investing activities
85.17%199.57M
144.08%249.91M
68,518.65%301.06M
19,539.70%303.64M
429.88%107.78M
-826.69%-566.93M
-100.10%-440.02K
-101.39%-1.56M
23.46%20.34M
127.14%78.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--28.93M
--19.29M
--19.29M
--11.57M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--28.93M
--19.29M
--19.29M
--11.57M
----
Cash from borrowing
--602M
18.87%1.43B
8.17%1.3B
-61.64%422M
----
-23.81%1.2B
-5.89%1.2B
15.17%1.1B
-14.16%631M
11.96%1.58B
Cash received relating to other financing activities
----
----
----
----
----
--420K
----
----
----
----
Cash inflows from financing activities
--602M
16.03%1.43B
6.46%1.3B
-62.30%422M
----
-21.95%1.23B
-4.38%1.22B
17.19%1.12B
-12.59%642.57M
11.55%1.58B
Borrowing repayment
-40.00%300M
28.77%1.6B
-11.36%1.1B
-10.21%800M
-37.50%500M
-29.39%1.24B
10.70%1.24B
-19.07%891M
-21.49%800M
69.83%1.76B
Dividend interest payment
56.81%7.65M
47.55%144.92M
51.27%138.22M
54.45%130.34M
-21.40%4.88M
-17.08%98.22M
-9.98%91.37M
13.14%84.39M
-6.19%6.21M
23.56%118.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
447.87%21.48M
447.87%21.48M
392.86%19.32M
----
-83.49%3.92M
-80.14%3.92M
33.33%3.92M
----
707.48%23.74M
Cash payments relating to other financing activities
-26.34%3.86M
-12.54%11.72M
9.24%11.5M
21.60%6.41M
--5.24M
9.64%13.4M
33.76%10.53M
899.43%5.27M
----
94,743.22%12.23M
Cash outflows from financing activities
-38.93%311.51M
29.72%1.75B
-6.94%1.25B
-4.48%936.75M
-36.73%510.12M
-28.37%1.35B
9.14%1.34B
-16.62%980.67M
-21.39%806.21M
66.98%1.89B
Net cash flows from financing activities
156.95%290.49M
-166.29%-328.26M
139.06%48.28M
-471.34%-514.75M
-211.74%-510.12M
60.64%-123.27M
-377.00%-123.62M
162.71%138.62M
43.68%-163.64M
-211.39%-313.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.47%-2.23M
82.95%-15.31M
35.87%-17.02M
-362.67%-13.24M
-208.58%-11.41M
-1,180.48%-89.78M
-2,683.17%-26.53M
-140.87%-2.86M
1,433.06%10.51M
369.22%8.31M
Net increase in cash and cash equivalents
82.18%-211.17M
-237.35%-1.04B
-383.17%-1.13B
-2,576.38%-1.16B
-136.64%-1.19B
666.80%755.62M
179.43%397.8M
108.10%46.85M
2.87%-500.84M
-71.25%98.54M
Add:Begin period cash and cash equivalents
-65.36%550.16M
90.78%1.59B
90.78%1.59B
90.78%1.59B
90.78%1.59B
13.43%832.4M
13.43%832.4M
13.43%832.4M
13.43%832.4M
87.64%733.86M
End period cash equivalent
-15.85%338.99M
-65.36%550.16M
-62.48%461.58M
-51.35%427.77M
21.49%402.83M
90.78%1.59B
427.87%1.23B
466.77%879.25M
51.93%331.56M
13.43%832.4M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 7.19%1.82B-23.99%8.24B-25.72%6.09B-19.22%4.2B-18.81%1.7B25.53%10.84B36.35%8.2B25.37%5.2B26.35%2.09B49.67%8.64B
Refunds of taxes and levies -68.77%23.06M-46.72%142.05M-41.32%115.83M-3.39%93.84M54.16%73.84M88.57%266.59M91.01%197.38M53.27%97.12M90.51%47.9M63.24%141.38M
Cash received relating to other operating activities -1.94%230.8M490.86%378.58M348.66%213.92M521.53%310.24M616.77%235.37M-72.97%64.07M-36.34%47.68M19.13%49.92M58.92%32.84M381.73%237.04M
Cash inflows from operating activities 3.33%2.08B-21.58%8.76B-23.97%6.42B-13.88%4.6B-7.61%2.01B23.92%11.18B36.38%8.44B25.72%5.34B27.69%2.18B52.63%9.02B
Goods services cash paid 2.50%2.64B-5.28%8.49B-5.58%6.87B-3.08%4.91B7.61%2.58B8.25%8.96B6.81%7.27B16.40%5.07B31.96%2.4B66.82%8.28B
Staff behalf paid -1.84%65.09M15.37%190.32M13.00%152.67M14.70%116.66M11.96%66.31M12.29%164.97M14.84%135.11M19.90%101.71M54.69%59.23M13.90%146.92M
All taxes paid -37.33%16.66M60.06%123.81M75.73%104.11M116.36%73.68M241.02%26.58M6.15%77.36M1.35%59.25M-15.18%34.05M-43.60%7.79M17.27%72.87M
Cash paid relating to other operating activities -53.84%50.37M107.96%904.97M76.54%753.89M90.78%437.79M37.32%109.13M125.23%435.17M121.86%427.03M-5.20%229.47M4.79%79.47M-51.92%193.21M
Cash outflows from operating activities -0.20%2.78B0.71%9.71B-0.21%7.88B1.97%5.54B9.35%2.78B10.90%9.64B9.98%7.89B15.09%5.43B30.81%2.54B56.45%8.69B
Net cash flows from operating activities 9.39%-699M-161.49%-944.21M-366.01%-1.46B-971.51%-935.9M-109.61%-771.44M371.89%1.54B155.53%548.38M81.36%-87.34M-52.86%-368.04M-7.58%325.42M
Investing cash flow
Cash received from disposal of investments 236.57%1.01B4.43%3.59B-2.42%2.86B0.14%2.12B-63.28%300M31.52%3.43B57.83%2.93B64.42%2.12B28.26%817M-6.14%2.61B
Cash received from returns on investments -15.19%3.29M166.94%24.35M239.13%19.12M493.39%15.49M179.89%3.88M-72.04%9.12M-82.36%5.64M-90.03%2.61M-90.01%1.38M63.08%32.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,950.56%36.46K5,117.11%20.07M-83.87%61.84K-98.76%900-96.26%900-66.60%384.61K-58.15%383.41K-84.62%72.73K-51.89%24.05K245.81%1.15M
Net cash received from disposal of subsidiaries and other business units ------------------------------------952.43%86.23M
Cash inflows from investing activities 233.37%1.01B5.43%3.63B-1.97%2.88B0.74%2.14B-62.87%303.88M26.09%3.44B53.20%2.94B58.03%2.12B25.73%818.41M-2.82%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 738.74%817.3K26.92%4.37M-13.65%2.12M653.90%1.84M41.95%97.44K-13.75%3.44M20.95%2.46M-95.81%244.69K-84.00%68.65K-73.38%3.99M
Cash paid to acquire investments 314.62%812.66M-15.74%3.38B-12.22%2.58B-13.69%1.83B-75.44%196M51.26%4.01B99.05%2.94B73.33%2.13B25.87%798M-14.07%2.65B
Cash outflows from investing activities 314.83%813.48M-15.70%3.38B-12.22%2.58B-13.62%1.84B-75.43%196.1M51.17%4.01B98.94%2.94B72.52%2.13B25.79%798.07M-14.36%2.65B
Net cash flows from investing activities 85.17%199.57M144.08%249.91M68,518.65%301.06M19,539.70%303.64M429.88%107.78M-826.69%-566.93M-100.10%-440.02K-101.39%-1.56M23.46%20.34M127.14%78.02M
Financing cash flow
Cash received from capital contributions ----------------------28.93M--19.29M--19.29M--11.57M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------28.93M--19.29M--19.29M--11.57M----
Cash from borrowing --602M18.87%1.43B8.17%1.3B-61.64%422M-----23.81%1.2B-5.89%1.2B15.17%1.1B-14.16%631M11.96%1.58B
Cash received relating to other financing activities ----------------------420K----------------
Cash inflows from financing activities --602M16.03%1.43B6.46%1.3B-62.30%422M-----21.95%1.23B-4.38%1.22B17.19%1.12B-12.59%642.57M11.55%1.58B
Borrowing repayment -40.00%300M28.77%1.6B-11.36%1.1B-10.21%800M-37.50%500M-29.39%1.24B10.70%1.24B-19.07%891M-21.49%800M69.83%1.76B
Dividend interest payment 56.81%7.65M47.55%144.92M51.27%138.22M54.45%130.34M-21.40%4.88M-17.08%98.22M-9.98%91.37M13.14%84.39M-6.19%6.21M23.56%118.45M
-Including:Cash payments for dividends or profit to minority shareholders ----447.87%21.48M447.87%21.48M392.86%19.32M-----83.49%3.92M-80.14%3.92M33.33%3.92M----707.48%23.74M
Cash payments relating to other financing activities -26.34%3.86M-12.54%11.72M9.24%11.5M21.60%6.41M--5.24M9.64%13.4M33.76%10.53M899.43%5.27M----94,743.22%12.23M
Cash outflows from financing activities -38.93%311.51M29.72%1.75B-6.94%1.25B-4.48%936.75M-36.73%510.12M-28.37%1.35B9.14%1.34B-16.62%980.67M-21.39%806.21M66.98%1.89B
Net cash flows from financing activities 156.95%290.49M-166.29%-328.26M139.06%48.28M-471.34%-514.75M-211.74%-510.12M60.64%-123.27M-377.00%-123.62M162.71%138.62M43.68%-163.64M-211.39%-313.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.47%-2.23M82.95%-15.31M35.87%-17.02M-362.67%-13.24M-208.58%-11.41M-1,180.48%-89.78M-2,683.17%-26.53M-140.87%-2.86M1,433.06%10.51M369.22%8.31M
Net increase in cash and cash equivalents 82.18%-211.17M-237.35%-1.04B-383.17%-1.13B-2,576.38%-1.16B-136.64%-1.19B666.80%755.62M179.43%397.8M108.10%46.85M2.87%-500.84M-71.25%98.54M
Add:Begin period cash and cash equivalents -65.36%550.16M90.78%1.59B90.78%1.59B90.78%1.59B90.78%1.59B13.43%832.4M13.43%832.4M13.43%832.4M13.43%832.4M87.64%733.86M
End period cash equivalent -15.85%338.99M-65.36%550.16M-62.48%461.58M-51.35%427.77M21.49%402.83M90.78%1.59B427.87%1.23B466.77%879.25M51.93%331.56M13.43%832.4M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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