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688076 Jiangsu Sinopep-Allsino Biopharmaceutical

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  • 56.89
  • +0.09+0.16%
Market Closed May 31 15:00 CST
12.13BMarket Cap58.23P/E (TTM)

Jiangsu Sinopep-Allsino Biopharmaceutical 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
14.78%342.63M
90.65%1.04B
107.04%713.28M
108.60%474.48M
123.78%298.51M
-13.64%546.34M
-27.70%344.51M
-30.36%227.46M
-18.33%133.4M
20.58%632.66M
Refunds of taxes and levies
92.59%14.98M
-31.59%29.63M
-56.22%16.63M
-52.36%11.75M
58.08%7.78M
19.16%43.32M
24.79%37.98M
25.97%24.66M
-50.01%4.92M
29.96%36.35M
Cash received relating to other operating activities
135.33%6.32M
88.24%57.09M
-40.49%16.25M
-54.73%8.99M
-59.59%2.68M
-39.75%30.33M
-42.60%27.3M
-17.22%19.85M
-47.73%6.64M
69.98%50.34M
Cash inflows from operating activities
17.79%363.93M
81.99%1.13B
82.08%746.15M
82.08%495.21M
113.14%308.98M
-13.81%619.99M
-26.10%409.79M
-26.53%271.97M
-22.02%144.96M
23.54%719.35M
Goods services cash paid
79.43%118.44M
19.17%348.33M
0.85%218.7M
-12.12%128.92M
5.81%66.01M
0.36%292.3M
-2.24%216.86M
-10.79%146.7M
-34.05%62.39M
26.35%291.25M
Staff behalf paid
62.60%93.74M
25.39%205.33M
18.30%147.81M
10.10%99.62M
8.76%57.65M
16.30%163.75M
16.35%124.94M
18.35%90.48M
16.19%53.01M
28.35%140.79M
All taxes paid
11.57%11.68M
169.97%37.83M
248.36%29.27M
194.23%21.35M
137.95%10.47M
-44.32%14.01M
-67.49%8.4M
-55.19%7.26M
-52.95%4.4M
21.51%25.17M
Cash paid relating to other operating activities
104.43%61.58M
54.69%186.61M
53.60%115.21M
72.16%72.56M
27.00%30.12M
48.21%120.63M
10.88%75.01M
59.00%42.15M
7.73%23.72M
1.75%81.39M
Cash outflows from operating activities
73.78%285.45M
31.73%778.09M
20.17%510.99M
12.51%322.44M
14.45%164.26M
9.67%590.69M
0.60%425.21M
1.06%286.58M
-16.36%143.51M
22.16%538.6M
Net cash flows from operating activities
-45.77%78.48M
1,095.59%350.21M
1,624.54%235.17M
1,282.71%172.77M
9,897.52%144.72M
-83.79%29.29M
-111.70%-15.43M
-116.87%-14.61M
-89.88%1.45M
27.84%180.75M
Investing cash flow
Cash received from disposal of investments
145.28%260M
-21.24%550.5M
-25.72%465.75M
-23.73%344.75M
-50.00%106M
-22.93%699M
-1.57%627M
402.22%452M
135.56%212M
852.34%907M
Cash received from returns on investments
-16.33%242.31K
108.22%2.9M
-27.36%916.22K
-50.55%423.32K
-43.50%289.61K
-54.80%1.39M
-29.54%1.26M
134.86%856.1K
72.35%512.57K
649.67%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.46%19.85K
2,617.32%1.53M
--168.74K
--1.06M
--171.94K
-83.47%56.18K
----
----
----
-97.03%339.94K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--13.12M
--5.62M
--5.62M
----
----
Cash inflows from investing activities
144.47%260.26M
-22.23%554.93M
-26.35%466.83M
-24.48%346.24M
-49.90%106.46M
-21.62%713.57M
-0.77%633.88M
407.36%458.47M
135.35%212.51M
633.57%910.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.96%167.23M
50.71%660.64M
35.18%434.02M
9.72%247.49M
-32.57%98.39M
87.85%438.36M
86.81%321.07M
211.64%225.56M
247.63%145.91M
109.69%233.36M
Cash paid to acquire investments
224.68%500M
-23.24%556.5M
-22.73%511.5M
-28.07%315.04M
-9.41%154M
-20.68%724.95M
-1.05%662M
19.67%438M
750.00%170M
419.32%914M
Cash outflows from investing activities
164.36%667.23M
4.63%1.22B
-3.82%945.52M
-15.22%562.54M
-20.11%252.39M
1.39%1.16B
16.91%983.07M
51.37%663.56M
409.75%315.91M
299.38%1.15B
Net cash flows from investing activities
-178.88%-406.97M
-47.24%-662.21M
-37.08%-478.68M
-5.47%-216.3M
-41.13%-145.93M
-89.82%-449.74M
-72.79%-349.19M
41.07%-205.09M
-465.06%-103.4M
-45.20%-236.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.62%18.15M
-97.62%18.15M
----
----
--762.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--18.15M
--18.15M
----
----
----
Cash from bonds issue
----
--429.09M
----
----
----
----
----
----
----
----
Cash from borrowing
67.74%260M
84.24%716.68M
71.70%607.8M
65.50%470M
87.42%155M
60.29%388.99M
189.44%353.99M
145.84%283.99M
117.12%82.7M
-16.71%242.68M
Cash inflows from financing activities
67.74%260M
181.42%1.15B
63.32%607.8M
65.50%470M
87.42%155M
-59.50%407.14M
-57.95%372.14M
-67.66%283.99M
117.12%82.7M
241.04%1.01B
Borrowing repayment
89.21%104.25M
250.96%449.49M
286.70%438.46M
777.05%363.1M
235.98%55.1M
-69.71%128.07M
-64.36%113.38M
-86.58%41.4M
-70.65%16.4M
76.72%422.79M
Dividend interest payment
69.30%5.45M
42.00%57.61M
40.99%52.85M
45.19%49.49M
311.79%3.22M
571.38%40.57M
585.03%37.48M
587.15%34.09M
-68.52%782.4K
-48.05%6.04M
Cash payments relating to other financing activities
97.85%1.81M
329.12%6.78M
44.34%3.51M
43.64%2.97M
-9.27%914.7K
-96.20%1.58M
-93.97%2.43M
-94.56%2.07M
--1.01M
845.25%41.58M
Cash outflows from financing activities
88.26%111.52M
201.88%513.88M
222.78%494.82M
435.82%415.56M
225.64%59.24M
-63.81%170.23M
-57.88%153.3M
-77.93%77.56M
-68.83%18.19M
84.28%470.42M
Net cash flows from financing activities
55.05%148.48M
166.72%631.9M
-48.37%112.98M
-73.63%54.44M
48.45%95.76M
-55.71%236.91M
-58.00%218.84M
-60.81%206.43M
418.13%64.51M
1,254.07%534.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
40,930.29%986.04K
-293.69%-3.21M
-440.06%-1.54M
-200.22%-689.56K
98.40%-2.41K
48.29%-816.16K
179.36%453.77K
241.55%688.07K
61.83%-151.03K
79.59%-1.58M
Net increase in cash and cash equivalents
-289.33%-179.01M
271.78%316.69M
9.11%-132.08M
181.32%10.22M
351.51%94.55M
-138.64%-184.35M
-132.28%-145.32M
-104.75%-12.57M
-271.21%-37.59M
4,683.10%477.13M
Add:Begin period cash and cash equivalents
87.76%677.53M
-33.81%360.84M
-33.81%360.84M
-33.81%360.84M
-33.81%360.84M
700.93%545.2M
700.93%545.2M
700.93%545.2M
700.93%545.2M
17.17%68.07M
End period cash equivalent
9.47%498.52M
87.76%677.53M
-42.79%228.76M
-30.33%371.07M
-10.29%455.4M
-33.81%360.84M
-22.84%399.88M
60.01%532.63M
463.83%507.61M
700.93%545.2M
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
--
--
--
--
Auditor
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 14.78%342.63M90.65%1.04B107.04%713.28M108.60%474.48M123.78%298.51M-13.64%546.34M-27.70%344.51M-30.36%227.46M-18.33%133.4M20.58%632.66M
Refunds of taxes and levies 92.59%14.98M-31.59%29.63M-56.22%16.63M-52.36%11.75M58.08%7.78M19.16%43.32M24.79%37.98M25.97%24.66M-50.01%4.92M29.96%36.35M
Cash received relating to other operating activities 135.33%6.32M88.24%57.09M-40.49%16.25M-54.73%8.99M-59.59%2.68M-39.75%30.33M-42.60%27.3M-17.22%19.85M-47.73%6.64M69.98%50.34M
Cash inflows from operating activities 17.79%363.93M81.99%1.13B82.08%746.15M82.08%495.21M113.14%308.98M-13.81%619.99M-26.10%409.79M-26.53%271.97M-22.02%144.96M23.54%719.35M
Goods services cash paid 79.43%118.44M19.17%348.33M0.85%218.7M-12.12%128.92M5.81%66.01M0.36%292.3M-2.24%216.86M-10.79%146.7M-34.05%62.39M26.35%291.25M
Staff behalf paid 62.60%93.74M25.39%205.33M18.30%147.81M10.10%99.62M8.76%57.65M16.30%163.75M16.35%124.94M18.35%90.48M16.19%53.01M28.35%140.79M
All taxes paid 11.57%11.68M169.97%37.83M248.36%29.27M194.23%21.35M137.95%10.47M-44.32%14.01M-67.49%8.4M-55.19%7.26M-52.95%4.4M21.51%25.17M
Cash paid relating to other operating activities 104.43%61.58M54.69%186.61M53.60%115.21M72.16%72.56M27.00%30.12M48.21%120.63M10.88%75.01M59.00%42.15M7.73%23.72M1.75%81.39M
Cash outflows from operating activities 73.78%285.45M31.73%778.09M20.17%510.99M12.51%322.44M14.45%164.26M9.67%590.69M0.60%425.21M1.06%286.58M-16.36%143.51M22.16%538.6M
Net cash flows from operating activities -45.77%78.48M1,095.59%350.21M1,624.54%235.17M1,282.71%172.77M9,897.52%144.72M-83.79%29.29M-111.70%-15.43M-116.87%-14.61M-89.88%1.45M27.84%180.75M
Investing cash flow
Cash received from disposal of investments 145.28%260M-21.24%550.5M-25.72%465.75M-23.73%344.75M-50.00%106M-22.93%699M-1.57%627M402.22%452M135.56%212M852.34%907M
Cash received from returns on investments -16.33%242.31K108.22%2.9M-27.36%916.22K-50.55%423.32K-43.50%289.61K-54.80%1.39M-29.54%1.26M134.86%856.1K72.35%512.57K649.67%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.46%19.85K2,617.32%1.53M--168.74K--1.06M--171.94K-83.47%56.18K-------------97.03%339.94K
Net cash received from disposal of subsidiaries and other business units ----------------------13.12M--5.62M--5.62M--------
Cash inflows from investing activities 144.47%260.26M-22.23%554.93M-26.35%466.83M-24.48%346.24M-49.90%106.46M-21.62%713.57M-0.77%633.88M407.36%458.47M135.35%212.51M633.57%910.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.96%167.23M50.71%660.64M35.18%434.02M9.72%247.49M-32.57%98.39M87.85%438.36M86.81%321.07M211.64%225.56M247.63%145.91M109.69%233.36M
Cash paid to acquire investments 224.68%500M-23.24%556.5M-22.73%511.5M-28.07%315.04M-9.41%154M-20.68%724.95M-1.05%662M19.67%438M750.00%170M419.32%914M
Cash outflows from investing activities 164.36%667.23M4.63%1.22B-3.82%945.52M-15.22%562.54M-20.11%252.39M1.39%1.16B16.91%983.07M51.37%663.56M409.75%315.91M299.38%1.15B
Net cash flows from investing activities -178.88%-406.97M-47.24%-662.21M-37.08%-478.68M-5.47%-216.3M-41.13%-145.93M-89.82%-449.74M-72.79%-349.19M41.07%-205.09M-465.06%-103.4M-45.20%-236.93M
Financing cash flow
Cash received from capital contributions ---------------------97.62%18.15M-97.62%18.15M----------762.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------18.15M--18.15M------------
Cash from bonds issue ------429.09M--------------------------------
Cash from borrowing 67.74%260M84.24%716.68M71.70%607.8M65.50%470M87.42%155M60.29%388.99M189.44%353.99M145.84%283.99M117.12%82.7M-16.71%242.68M
Cash inflows from financing activities 67.74%260M181.42%1.15B63.32%607.8M65.50%470M87.42%155M-59.50%407.14M-57.95%372.14M-67.66%283.99M117.12%82.7M241.04%1.01B
Borrowing repayment 89.21%104.25M250.96%449.49M286.70%438.46M777.05%363.1M235.98%55.1M-69.71%128.07M-64.36%113.38M-86.58%41.4M-70.65%16.4M76.72%422.79M
Dividend interest payment 69.30%5.45M42.00%57.61M40.99%52.85M45.19%49.49M311.79%3.22M571.38%40.57M585.03%37.48M587.15%34.09M-68.52%782.4K-48.05%6.04M
Cash payments relating to other financing activities 97.85%1.81M329.12%6.78M44.34%3.51M43.64%2.97M-9.27%914.7K-96.20%1.58M-93.97%2.43M-94.56%2.07M--1.01M845.25%41.58M
Cash outflows from financing activities 88.26%111.52M201.88%513.88M222.78%494.82M435.82%415.56M225.64%59.24M-63.81%170.23M-57.88%153.3M-77.93%77.56M-68.83%18.19M84.28%470.42M
Net cash flows from financing activities 55.05%148.48M166.72%631.9M-48.37%112.98M-73.63%54.44M48.45%95.76M-55.71%236.91M-58.00%218.84M-60.81%206.43M418.13%64.51M1,254.07%534.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40,930.29%986.04K-293.69%-3.21M-440.06%-1.54M-200.22%-689.56K98.40%-2.41K48.29%-816.16K179.36%453.77K241.55%688.07K61.83%-151.03K79.59%-1.58M
Net increase in cash and cash equivalents -289.33%-179.01M271.78%316.69M9.11%-132.08M181.32%10.22M351.51%94.55M-138.64%-184.35M-132.28%-145.32M-104.75%-12.57M-271.21%-37.59M4,683.10%477.13M
Add:Begin period cash and cash equivalents 87.76%677.53M-33.81%360.84M-33.81%360.84M-33.81%360.84M-33.81%360.84M700.93%545.2M700.93%545.2M700.93%545.2M700.93%545.2M17.17%68.07M
End period cash equivalent 9.47%498.52M87.76%677.53M-42.79%228.76M-30.33%371.07M-10.29%455.4M-33.81%360.84M-22.84%399.88M60.01%532.63M463.83%507.61M700.93%545.2M
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--------
Auditor --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

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