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Sino-Agri Leading Biosciences (603970)

Watchlist

12.38
-0.19-1.51%

Market Closed May 20 15:00 CST

3.33BMarket Cap19.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sino-Agri Leading Biosciences (603970) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

43.71%2.91B

3.21%10.25B

-3.24%7.11B

1.68%4.9B

11.16%2.03B

20.46%9.93B

20.72%7.35B

14.84%4.82B

7.19%1.82B

-23.99%8.24B

Refunds of taxes and levies

-55.93%10.89M

-6.76%86.75M

-0.17%73.73M

13.54%45.85M

7.16%24.71M

-34.50%93.04M

-36.24%73.85M

-56.96%40.39M

-68.77%23.06M

-46.72%142.05M

Cash received relating to other operating activities

62.02%16.09M

-13.18%466.07M

-70.90%123.82M

-58.22%140.26M

-95.70%9.93M

41.79%536.8M

98.88%425.45M

8.21%335.72M

-1.94%230.8M

490.86%378.58M

Cash inflows from operating activities

42.60%2.94B

2.29%10.8B

-6.87%7.31B

-2.10%5.09B

-0.76%2.06B

20.49%10.56B

22.29%7.85B

12.93%5.2B

3.33%2.08B

-21.58%8.76B

Goods services cash paid

13.05%2.89B

6.44%10.24B

6.68%8.3B

5.68%5.79B

-3.34%2.56B

13.35%9.62B

13.24%7.78B

11.58%5.48B

2.50%2.64B

-5.28%8.49B

Staff behalf paid

-3.11%42.37M

-2.99%190.51M

-2.56%151.83M

-6.01%109.23M

-32.82%43.73M

3.18%196.38M

2.06%155.82M

-0.38%116.21M

-1.84%65.09M

15.37%190.32M

All taxes paid

-19.97%9.52M

-11.77%91.83M

-26.22%65.64M

-25.36%46.39M

-28.57%11.9M

-15.94%104.08M

-14.56%88.96M

-15.65%62.15M

-37.33%16.66M

60.06%123.81M

Cash paid relating to other operating activities

-39.20%58.26M

7.71%355.43M

62.43%362.22M

101.19%317.44M

90.23%95.82M

-63.54%330M

-70.42%223M

-63.96%157.78M

-53.84%50.37M

107.96%904.97M

Cash outflows from operating activities

10.79%3B

6.12%10.88B

7.66%8.88B

7.71%6.26B

-2.48%2.71B

5.61%10.25B

4.65%8.24B

4.99%5.81B

-0.20%2.78B

0.71%9.71B

Net cash flows from operating activities

90.72%-59.92M

-125.47%-78.31M

-297.45%-1.56B

-90.29%-1.17B

7.61%-645.78M

132.56%307.4M

73.02%-393.63M

34.06%-617.1M

9.39%-699M

-161.49%-944.21M

Investing cash flow

Cash received from disposal of investments

118.71%3.79B

-25.28%3.59B

4.71%3.07B

35.28%2.88B

71.73%1.73B

33.93%4.8B

2.34%2.93B

0.09%2.13B

236.57%1.01B

4.43%3.59B

Cash received from returns on investments

37.81%2.3M

-37.00%5.07M

-29.89%4.58M

14.66%4.51M

-49.34%1.67M

-66.95%8.05M

-65.82%6.54M

-74.61%3.93M

-15.19%3.29M

166.94%24.35M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-63.74%23.93K

338.70%508.37K

374.00%439.67K

455.20%439.47K

81.05%66K

-99.42%115.88K

49.99%92.76K

8,695.00%79.16K

3,950.56%36.46K

5,117.11%20.07M

Net cash received from disposal of subsidiaries and other business units

----

--4.5M

----

Cash inflows from investing activities

118.62%3.79B

-25.36%3.59B

4.64%3.07B

35.26%2.88B

71.34%1.74B

32.64%4.82B

1.89%2.94B

-0.44%2.13B

233.37%1.01B

5.43%3.63B

Cash paid to acquire fixed assets intangible assets and other long-term assets

316.31%1.52M

-37.31%1.37M

-51.97%982.25K

-51.00%850.66K

-55.24%365.82K

-49.99%2.18M

-3.76%2.05M

-5.88%1.74M

738.74%817.3K

26.92%4.37M

Cash paid to acquire investments

183.63%3.5B

-31.17%3.45B

-19.94%2.07B

12.10%1.95B

51.85%1.23B

48.48%5.01B

0.16%2.58B

-5.34%1.74B

314.62%812.66M

-15.74%3.38B

Cash paid relating to other investing activities

----

--115.76K

----

Cash outflows from investing activities

183.67%3.5B

-31.17%3.45B

-19.96%2.07B

12.03%1.95B

51.74%1.23B

48.35%5.02B

0.15%2.59B

-5.34%1.74B

314.83%813.48M

-15.70%3.38B

Net cash flows from investing activities

-41.52%293.2M

171.52%142.69M

185.58%1B

138.12%934.1M

151.22%501.37M

-179.84%-199.52M

16.78%351.58M

29.19%392.27M

85.17%199.57M

144.08%249.91M

Financing cash flow

Cash received from capital contributions

----

--7.97M

--7.5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--7.97M

--7.5M

----

Cash from borrowing

----

46.27%1.75B

39.09%1.5B

-10.17%946.98M

-46.01%325M

-16.07%1.2B

-16.88%1.08B

149.79%1.05B

--602M

18.87%1.43B

Cash inflows from financing activities

----

45.30%1.75B

38.07%1.5B

-10.80%946.98M

-46.01%325M

-15.52%1.21B

-16.26%1.09B

151.57%1.06B

--602M

16.03%1.43B

Borrowing repayment

-17.99%192.73M

40.07%1.82B

-16.94%929.26M

-7.28%583.8M

-21.67%235M

-18.81%1.3B

1.71%1.12B

-21.29%629.66M

-40.00%300M

28.77%1.6B

Dividend interest payment

-48.93%2.11M

-4.80%158.44M

-4.49%150.05M

-6.28%141.71M

-46.06%4.13M

14.84%166.42M

13.66%157.1M

16.01%151.21M

56.81%7.65M

47.55%144.92M

-Including:Cash payments for dividends or profit to minority shareholders

----

-28.37%15.33M

-24.92%12.39M

----

-0.35%21.4M

-23.16%16.5M

-14.59%16.5M

----

447.87%21.48M

Cash payments relating to other financing activities

-0.60%4.3M

-1.24%11.94M

-3.42%10.33M

26.81%6.28M

12.13%4.33M

3.16%12.09M

-7.04%10.69M

-22.80%4.95M

-26.34%3.86M

-12.54%11.72M

Cash outflows from financing activities

-18.20%199.13M

34.67%1.99B

-15.31%1.09B

-6.88%731.79M

-21.85%243.45M

-15.89%1.48B

2.95%1.29B

-16.11%785.82M

-38.93%311.51M

29.72%1.75B

Net cash flows from financing activities

-344.20%-199.13M

12.62%-236.64M

305.85%411.02M

-21.98%215.18M

-71.93%81.55M

17.50%-270.83M

-513.58%-199.67M

153.58%275.81M

156.95%290.49M

-166.29%-328.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

72.33%-527.24K

-1,430.91%-8.91M

-171.55%-7.83M

-144.77%-5.85M

14.46%-1.91M

96.20%-581.75K

164.30%10.94M

198.64%13.06M

80.47%-2.23M

82.95%-15.31M

Net increase in cash and cash equivalents

151.90%33.62M

-10.78%-181.16M

31.85%-157.26M

-148.19%-30.86M

69.32%-64.78M

84.24%-163.53M

79.51%-230.77M

105.52%64.04M

82.18%-211.17M

-237.35%-1.04B

Add:Begin period cash and cash equivalents

-46.86%205.47M

-29.72%386.63M

-65.36%550.16M

90.78%1.59B

End period cash equivalent

-25.71%239.09M

-46.86%205.47M

-28.18%229.37M

-42.08%355.77M

-5.06%321.85M

-29.72%386.63M

-30.81%319.39M

43.58%614.2M

-15.85%338.99M

-65.36%550.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	43.71%2.91B	3.21%10.25B	-3.24%7.11B	1.68%4.9B	11.16%2.03B	20.46%9.93B	20.72%7.35B	14.84%4.82B	7.19%1.82B	-23.99%8.24B
Refunds of taxes and levies	-55.93%10.89M	-6.76%86.75M	-0.17%73.73M	13.54%45.85M	7.16%24.71M	-34.50%93.04M	-36.24%73.85M	-56.96%40.39M	-68.77%23.06M	-46.72%142.05M
Cash received relating to other operating activities	62.02%16.09M	-13.18%466.07M	-70.90%123.82M	-58.22%140.26M	-95.70%9.93M	41.79%536.8M	98.88%425.45M	8.21%335.72M	-1.94%230.8M	490.86%378.58M
Cash inflows from operating activities	42.60%2.94B	2.29%10.8B	-6.87%7.31B	-2.10%5.09B	-0.76%2.06B	20.49%10.56B	22.29%7.85B	12.93%5.2B	3.33%2.08B	-21.58%8.76B
Goods services cash paid	13.05%2.89B	6.44%10.24B	6.68%8.3B	5.68%5.79B	-3.34%2.56B	13.35%9.62B	13.24%7.78B	11.58%5.48B	2.50%2.64B	-5.28%8.49B
Staff behalf paid	-3.11%42.37M	-2.99%190.51M	-2.56%151.83M	-6.01%109.23M	-32.82%43.73M	3.18%196.38M	2.06%155.82M	-0.38%116.21M	-1.84%65.09M	15.37%190.32M
All taxes paid	-19.97%9.52M	-11.77%91.83M	-26.22%65.64M	-25.36%46.39M	-28.57%11.9M	-15.94%104.08M	-14.56%88.96M	-15.65%62.15M	-37.33%16.66M	60.06%123.81M
Cash paid relating to other operating activities	-39.20%58.26M	7.71%355.43M	62.43%362.22M	101.19%317.44M	90.23%95.82M	-63.54%330M	-70.42%223M	-63.96%157.78M	-53.84%50.37M	107.96%904.97M
Cash outflows from operating activities	10.79%3B	6.12%10.88B	7.66%8.88B	7.71%6.26B	-2.48%2.71B	5.61%10.25B	4.65%8.24B	4.99%5.81B	-0.20%2.78B	0.71%9.71B
Net cash flows from operating activities	90.72%-59.92M	-125.47%-78.31M	-297.45%-1.56B	-90.29%-1.17B	7.61%-645.78M	132.56%307.4M	73.02%-393.63M	34.06%-617.1M	9.39%-699M	-161.49%-944.21M
Investing cash flow
Cash received from disposal of investments	118.71%3.79B	-25.28%3.59B	4.71%3.07B	35.28%2.88B	71.73%1.73B	33.93%4.8B	2.34%2.93B	0.09%2.13B	236.57%1.01B	4.43%3.59B
Cash received from returns on investments	37.81%2.3M	-37.00%5.07M	-29.89%4.58M	14.66%4.51M	-49.34%1.67M	-66.95%8.05M	-65.82%6.54M	-74.61%3.93M	-15.19%3.29M	166.94%24.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.74%23.93K	338.70%508.37K	374.00%439.67K	455.20%439.47K	81.05%66K	-99.42%115.88K	49.99%92.76K	8,695.00%79.16K	3,950.56%36.46K	5,117.11%20.07M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--4.5M	----	----	----	----
Cash inflows from investing activities	118.62%3.79B	-25.36%3.59B	4.64%3.07B	35.26%2.88B	71.34%1.74B	32.64%4.82B	1.89%2.94B	-0.44%2.13B	233.37%1.01B	5.43%3.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	316.31%1.52M	-37.31%1.37M	-51.97%982.25K	-51.00%850.66K	-55.24%365.82K	-49.99%2.18M	-3.76%2.05M	-5.88%1.74M	738.74%817.3K	26.92%4.37M
Cash paid to acquire investments	183.63%3.5B	-31.17%3.45B	-19.94%2.07B	12.10%1.95B	51.85%1.23B	48.48%5.01B	0.16%2.58B	-5.34%1.74B	314.62%812.66M	-15.74%3.38B
Cash paid relating to other investing activities	----	--115.76K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	183.67%3.5B	-31.17%3.45B	-19.96%2.07B	12.03%1.95B	51.74%1.23B	48.35%5.02B	0.15%2.59B	-5.34%1.74B	314.83%813.48M	-15.70%3.38B
Net cash flows from investing activities	-41.52%293.2M	171.52%142.69M	185.58%1B	138.12%934.1M	151.22%501.37M	-179.84%-199.52M	16.78%351.58M	29.19%392.27M	85.17%199.57M	144.08%249.91M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--7.97M	--7.97M	--7.5M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--7.97M	--7.97M	--7.5M	----	----
Cash from borrowing	----	46.27%1.75B	39.09%1.5B	-10.17%946.98M	-46.01%325M	-16.07%1.2B	-16.88%1.08B	149.79%1.05B	--602M	18.87%1.43B
Cash inflows from financing activities	----	45.30%1.75B	38.07%1.5B	-10.80%946.98M	-46.01%325M	-15.52%1.21B	-16.26%1.09B	151.57%1.06B	--602M	16.03%1.43B
Borrowing repayment	-17.99%192.73M	40.07%1.82B	-16.94%929.26M	-7.28%583.8M	-21.67%235M	-18.81%1.3B	1.71%1.12B	-21.29%629.66M	-40.00%300M	28.77%1.6B
Dividend interest payment	-48.93%2.11M	-4.80%158.44M	-4.49%150.05M	-6.28%141.71M	-46.06%4.13M	14.84%166.42M	13.66%157.1M	16.01%151.21M	56.81%7.65M	47.55%144.92M
-Including:Cash payments for dividends or profit to minority shareholders	----	-28.37%15.33M	-24.92%12.39M	-24.92%12.39M	----	-0.35%21.4M	-23.16%16.5M	-14.59%16.5M	----	447.87%21.48M
Cash payments relating to other financing activities	-0.60%4.3M	-1.24%11.94M	-3.42%10.33M	26.81%6.28M	12.13%4.33M	3.16%12.09M	-7.04%10.69M	-22.80%4.95M	-26.34%3.86M	-12.54%11.72M
Cash outflows from financing activities	-18.20%199.13M	34.67%1.99B	-15.31%1.09B	-6.88%731.79M	-21.85%243.45M	-15.89%1.48B	2.95%1.29B	-16.11%785.82M	-38.93%311.51M	29.72%1.75B
Net cash flows from financing activities	-344.20%-199.13M	12.62%-236.64M	305.85%411.02M	-21.98%215.18M	-71.93%81.55M	17.50%-270.83M	-513.58%-199.67M	153.58%275.81M	156.95%290.49M	-166.29%-328.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	72.33%-527.24K	-1,430.91%-8.91M	-171.55%-7.83M	-144.77%-5.85M	14.46%-1.91M	96.20%-581.75K	164.30%10.94M	198.64%13.06M	80.47%-2.23M	82.95%-15.31M
Net increase in cash and cash equivalents	151.90%33.62M	-10.78%-181.16M	31.85%-157.26M	-148.19%-30.86M	69.32%-64.78M	84.24%-163.53M	79.51%-230.77M	105.52%64.04M	82.18%-211.17M	-237.35%-1.04B
Add:Begin period cash and cash equivalents	-46.86%205.47M	-29.72%386.63M	-29.72%386.63M	-29.72%386.63M	-29.72%386.63M	-65.36%550.16M	-65.36%550.16M	-65.36%550.16M	-65.36%550.16M	90.78%1.59B
End period cash equivalent	-25.71%239.09M	-46.86%205.47M	-28.18%229.37M	-42.08%355.77M	-5.06%321.85M	-29.72%386.63M	-30.81%319.39M	43.58%614.2M	-15.85%338.99M	-65.36%550.16M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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