CN Stock MarketDetailed Quotes

603983 Guangdong Marubi Biotechnology

Watchlist
  • 32.21
  • 0.000.00%
Not Open May 21 09:30 CST
12.92BMarket Cap44.31P/E (TTM)

Guangdong Marubi Biotechnology 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
25.58%596.91M
39.14%2.4B
36.90%1.56B
33.38%1.06B
41.08%475.33M
-7.18%1.72B
-2.16%1.14B
-4.95%796.32M
-18.63%336.92M
-2.45%1.86B
Refunds of taxes and levies
-99.37%304.68
287.23%419.24K
-53.18%177.67K
-48.65%179.7K
-78.61%48.53K
-95.43%108.27K
-79.80%379.44K
-69.42%349.97K
--226.85K
-24.98%2.37M
Cash received relating to other operating activities
38.86%10.02M
5.02%40.52M
-28.00%23.96M
-39.27%16.23M
-47.90%7.21M
-49.58%38.58M
-55.07%33.27M
-51.56%26.72M
23.77%13.85M
-16.23%76.52M
Cash inflows from operating activities
25.76%606.92M
38.41%2.44B
35.03%1.59B
30.99%1.08B
37.49%482.59M
-8.96%1.76B
-5.43%1.18B
-7.90%823.39M
-17.46%351M
-3.12%1.94B
Goods services cash paid
39.84%239.54M
13.68%671.92M
26.99%530.79M
13.56%333.17M
-2.91%171.3M
-20.87%591.07M
-32.01%417.96M
-26.04%293.38M
-17.88%176.43M
27.83%747.01M
Staff behalf paid
17.29%61.82M
0.07%208.98M
-4.61%152.23M
-8.37%101.76M
-12.38%52.71M
8.60%208.84M
12.20%159.59M
20.23%111.06M
21.98%60.16M
46.67%192.3M
All taxes paid
-37.49%49.71M
-9.14%238.67M
3.83%200.11M
12.53%149.84M
31.47%79.53M
3.84%262.67M
-2.04%192.73M
-9.62%133.16M
-19.47%60.49M
8.84%252.96M
Cash paid relating to other operating activities
18.24%265.78M
50.69%982.98M
36.14%637.98M
52.68%416.38M
86.30%224.77M
-13.27%652.33M
-2.78%468.61M
-9.15%272.72M
-18.25%120.65M
9.17%752.14M
Cash outflows from operating activities
16.76%616.85M
22.60%2.1B
22.78%1.52B
23.55%1B
26.47%528.31M
-11.80%1.71B
-13.71%1.24B
-13.48%810.31M
-14.20%417.72M
18.79%1.94B
Net cash flows from operating activities
78.29%-9.93M
597.88%338.02M
209.16%67.85M
491.94%77.41M
31.49%-45.72M
747.49%48.44M
67.54%-62.16M
130.76%13.08M
-8.28%-66.73M
-102.06%-7.48M
Investing cash flow
Cash received from disposal of investments
196.00%370M
-68.33%187.49M
-74.40%151.52M
-74.40%151.52M
-65.75%125M
-73.04%592M
-64.47%592.01M
-53.25%592M
-57.36%365M
-31.16%2.2B
Cash received from returns on investments
-70.62%3.12M
464.74%30.66M
-34.19%10.38M
16.73%10.34M
321.72%10.6M
-48.69%5.43M
8.99%15.77M
-6.01%8.86M
-47.97%2.51M
-75.09%10.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-83.89%2.9K
1.12%3.16K
----
----
112.68%18.01K
-3.82%3.13K
--3.13K
--3.13K
-52.29%8.47K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
342.63%8.99M
--6M
----
----
--2.03M
Cash received relating to other investing activities
60.46%80.23M
58.10%351.79M
-47.93%79.66M
12.61%67.57M
2,272.76%50M
28,984,253.14%222.51M
--153M
--60M
--2.11M
1,340.07%767.7
Cash inflows from investing activities
144.26%453.35M
-31.25%569.94M
-68.50%241.56M
-65.28%229.43M
-49.79%185.6M
-62.47%828.95M
-54.38%766.78M
-48.20%660.86M
-57.06%369.62M
-31.67%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.97%60M
129.06%254.05M
100.96%206.87M
159.30%154.8M
-22.40%34.49M
-5.32%110.91M
39.67%102.94M
20.46%59.7M
61.18%44.45M
-84.36%117.14M
Cash paid to acquire investments
439.13%310M
48.08%425M
-66.90%95M
-66.90%95M
-79.97%57.5M
-86.58%287M
-81.23%287M
-76.34%287M
-52.97%287M
-34.51%2.14B
Cash paid relating to other investing activities
----
-70.61%106.05M
-51.46%102.37M
-24.87%102.1M
-24.81%100M
-43.06%360.9M
--210.9M
--135.9M
--133M
--633.82M
Cash outflows from investing activities
92.72%370M
3.46%785.1M
-32.72%404.23M
-27.08%351.9M
-58.66%191.99M
-73.74%758.81M
-62.51%600.84M
-61.78%482.6M
-27.19%464.45M
-28.02%2.89B
Net cash flows from investing activities
1,405.20%83.34M
-406.76%-215.16M
-198.03%-162.67M
-168.70%-122.47M
93.27%-6.39M
110.30%70.14M
112.93%165.93M
1,268.39%178.26M
-142.53%-94.82M
12.91%-681.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.99%10K
-99.99%10K
-99.98%10K
----
262.83%89.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-99.98%10K
-99.98%10K
-99.96%10K
----
166.77%63.76M
Cash from borrowing
50.00%150M
-33.33%100M
1.27%100M
--100M
--100M
--150M
--98.74M
----
----
----
Cash received relating to other financing activities
----
-99.66%341.62K
----
----
----
24,105.65%99.27M
----
----
----
--410.11K
Cash inflows from financing activities
50.00%150M
-59.75%100.34M
1.26%100M
999,900.00%100M
--100M
176.89%249.28M
17.40%98.75M
-99.98%10K
----
-31.78%90.03M
Borrowing repayment
--248M
--2M
--101M
--1M
----
----
----
----
----
--106.56M
Dividend interest payment
-15.67%1.52M
44.35%110.82M
50.05%104.67M
--2.8M
--1.8M
-45.90%76.77M
-45.65%69.76M
----
----
-9.51%141.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.72M
--483.59K
----
--134.47K
----
----
----
----
----
Cash payments relating to other financing activities
-61.49%1.05M
381.51%132.83M
32.58%26.2M
98.38%23.46M
82.70%2.73M
142.09%27.59M
411.75%19.76M
528.54%11.82M
308.46%1.5M
--11.39M
Cash outflows from financing activities
5,421.89%250.57M
135.39%245.65M
159.01%231.87M
130.52%27.26M
203.17%4.54M
-59.84%104.36M
-61.09%89.52M
-80.19%11.82M
308.46%1.5M
65.71%259.87M
Net cash flows from financing activities
-205.35%-100.57M
-200.27%-145.31M
-1,528.69%-131.87M
715.72%72.74M
6,477.75%95.46M
185.33%144.92M
106.32%9.23M
-9.30%-11.81M
-104.60%-1.5M
-583.49%-169.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-286.53%-148.82K
125.27%7.95K
-41.84%-196.14K
-8.60%-134.6K
24.54%-38.5K
-81.00%-31.47K
-544.32%-138.29K
-269.02%-123.94K
-206.09%-51.02K
-126.79%-17.38K
Adjustment items effecting  cash and cash equivalents
----
--0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-163.03%-27.3M
-108.52%-22.44M
-301.02%-226.88M
-84.64%27.55M
126.56%43.32M
130.69%263.46M
143.50%112.87M
546.07%179.4M
-184.11%-163.1M
-93.12%-858.48M
Add:Begin period cash and cash equivalents
-2.11%1.04B
32.99%1.06B
32.99%1.06B
32.99%1.06B
30.54%1.06B
-51.81%798.52M
-51.81%798.52M
-51.81%798.52M
-50.90%813.52M
-21.15%1.66B
End period cash equivalent
-8.42%1.01B
-2.11%1.04B
-8.37%835.1M
11.41%1.09B
69.94%1.11B
32.99%1.06B
-34.79%911.38M
-39.51%977.92M
-64.86%650.42M
-51.81%798.52M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 25.58%596.91M39.14%2.4B36.90%1.56B33.38%1.06B41.08%475.33M-7.18%1.72B-2.16%1.14B-4.95%796.32M-18.63%336.92M-2.45%1.86B
Refunds of taxes and levies -99.37%304.68287.23%419.24K-53.18%177.67K-48.65%179.7K-78.61%48.53K-95.43%108.27K-79.80%379.44K-69.42%349.97K--226.85K-24.98%2.37M
Cash received relating to other operating activities 38.86%10.02M5.02%40.52M-28.00%23.96M-39.27%16.23M-47.90%7.21M-49.58%38.58M-55.07%33.27M-51.56%26.72M23.77%13.85M-16.23%76.52M
Cash inflows from operating activities 25.76%606.92M38.41%2.44B35.03%1.59B30.99%1.08B37.49%482.59M-8.96%1.76B-5.43%1.18B-7.90%823.39M-17.46%351M-3.12%1.94B
Goods services cash paid 39.84%239.54M13.68%671.92M26.99%530.79M13.56%333.17M-2.91%171.3M-20.87%591.07M-32.01%417.96M-26.04%293.38M-17.88%176.43M27.83%747.01M
Staff behalf paid 17.29%61.82M0.07%208.98M-4.61%152.23M-8.37%101.76M-12.38%52.71M8.60%208.84M12.20%159.59M20.23%111.06M21.98%60.16M46.67%192.3M
All taxes paid -37.49%49.71M-9.14%238.67M3.83%200.11M12.53%149.84M31.47%79.53M3.84%262.67M-2.04%192.73M-9.62%133.16M-19.47%60.49M8.84%252.96M
Cash paid relating to other operating activities 18.24%265.78M50.69%982.98M36.14%637.98M52.68%416.38M86.30%224.77M-13.27%652.33M-2.78%468.61M-9.15%272.72M-18.25%120.65M9.17%752.14M
Cash outflows from operating activities 16.76%616.85M22.60%2.1B22.78%1.52B23.55%1B26.47%528.31M-11.80%1.71B-13.71%1.24B-13.48%810.31M-14.20%417.72M18.79%1.94B
Net cash flows from operating activities 78.29%-9.93M597.88%338.02M209.16%67.85M491.94%77.41M31.49%-45.72M747.49%48.44M67.54%-62.16M130.76%13.08M-8.28%-66.73M-102.06%-7.48M
Investing cash flow
Cash received from disposal of investments 196.00%370M-68.33%187.49M-74.40%151.52M-74.40%151.52M-65.75%125M-73.04%592M-64.47%592.01M-53.25%592M-57.36%365M-31.16%2.2B
Cash received from returns on investments -70.62%3.12M464.74%30.66M-34.19%10.38M16.73%10.34M321.72%10.6M-48.69%5.43M8.99%15.77M-6.01%8.86M-47.97%2.51M-75.09%10.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----83.89%2.9K1.12%3.16K--------112.68%18.01K-3.82%3.13K--3.13K--3.13K-52.29%8.47K
Net cash received from disposal of subsidiaries and other business units --------------------342.63%8.99M--6M----------2.03M
Cash received relating to other investing activities 60.46%80.23M58.10%351.79M-47.93%79.66M12.61%67.57M2,272.76%50M28,984,253.14%222.51M--153M--60M--2.11M1,340.07%767.7
Cash inflows from investing activities 144.26%453.35M-31.25%569.94M-68.50%241.56M-65.28%229.43M-49.79%185.6M-62.47%828.95M-54.38%766.78M-48.20%660.86M-57.06%369.62M-31.67%2.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.97%60M129.06%254.05M100.96%206.87M159.30%154.8M-22.40%34.49M-5.32%110.91M39.67%102.94M20.46%59.7M61.18%44.45M-84.36%117.14M
Cash paid to acquire investments 439.13%310M48.08%425M-66.90%95M-66.90%95M-79.97%57.5M-86.58%287M-81.23%287M-76.34%287M-52.97%287M-34.51%2.14B
Cash paid relating to other investing activities -----70.61%106.05M-51.46%102.37M-24.87%102.1M-24.81%100M-43.06%360.9M--210.9M--135.9M--133M--633.82M
Cash outflows from investing activities 92.72%370M3.46%785.1M-32.72%404.23M-27.08%351.9M-58.66%191.99M-73.74%758.81M-62.51%600.84M-61.78%482.6M-27.19%464.45M-28.02%2.89B
Net cash flows from investing activities 1,405.20%83.34M-406.76%-215.16M-198.03%-162.67M-168.70%-122.47M93.27%-6.39M110.30%70.14M112.93%165.93M1,268.39%178.26M-142.53%-94.82M12.91%-681.14M
Financing cash flow
Cash received from capital contributions ---------------------99.99%10K-99.99%10K-99.98%10K----262.83%89.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------99.98%10K-99.98%10K-99.96%10K----166.77%63.76M
Cash from borrowing 50.00%150M-33.33%100M1.27%100M--100M--100M--150M--98.74M------------
Cash received relating to other financing activities -----99.66%341.62K------------24,105.65%99.27M--------------410.11K
Cash inflows from financing activities 50.00%150M-59.75%100.34M1.26%100M999,900.00%100M--100M176.89%249.28M17.40%98.75M-99.98%10K-----31.78%90.03M
Borrowing repayment --248M--2M--101M--1M----------------------106.56M
Dividend interest payment -15.67%1.52M44.35%110.82M50.05%104.67M--2.8M--1.8M-45.90%76.77M-45.65%69.76M---------9.51%141.92M
-Including:Cash payments for dividends or profit to minority shareholders ------4.72M--483.59K------134.47K--------------------
Cash payments relating to other financing activities -61.49%1.05M381.51%132.83M32.58%26.2M98.38%23.46M82.70%2.73M142.09%27.59M411.75%19.76M528.54%11.82M308.46%1.5M--11.39M
Cash outflows from financing activities 5,421.89%250.57M135.39%245.65M159.01%231.87M130.52%27.26M203.17%4.54M-59.84%104.36M-61.09%89.52M-80.19%11.82M308.46%1.5M65.71%259.87M
Net cash flows from financing activities -205.35%-100.57M-200.27%-145.31M-1,528.69%-131.87M715.72%72.74M6,477.75%95.46M185.33%144.92M106.32%9.23M-9.30%-11.81M-104.60%-1.5M-583.49%-169.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -286.53%-148.82K125.27%7.95K-41.84%-196.14K-8.60%-134.6K24.54%-38.5K-81.00%-31.47K-544.32%-138.29K-269.02%-123.94K-206.09%-51.02K-126.79%-17.38K
Adjustment items effecting  cash and cash equivalents ------0.01--------------------------------
Net increase in cash and cash equivalents -163.03%-27.3M-108.52%-22.44M-301.02%-226.88M-84.64%27.55M126.56%43.32M130.69%263.46M143.50%112.87M546.07%179.4M-184.11%-163.1M-93.12%-858.48M
Add:Begin period cash and cash equivalents -2.11%1.04B32.99%1.06B32.99%1.06B32.99%1.06B30.54%1.06B-51.81%798.52M-51.81%798.52M-51.81%798.52M-50.90%813.52M-21.15%1.66B
End period cash equivalent -8.42%1.01B-2.11%1.04B-8.37%835.1M11.41%1.09B69.94%1.11B32.99%1.06B-34.79%911.38M-39.51%977.92M-64.86%650.42M-51.81%798.52M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg