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688520 Sinocelltech Inc.

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  • 43.04
  • -1.11-2.51%
Market Closed Jun 3 15:00 CST
19.17BMarket Cap-113562P/E (TTM)

Sinocelltech Inc. 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
-37.87%339.78M
-69.81%293.37M
36.00%409.08M
10.55%551.87M
66.48%546.87M
178.09%971.88M
131.99%300.8M
315.02%499.22M
148.60%328.49M
-63.22%349.49M
Transactional financial assets
----
----
-99.98%54.05K
----
37.72%308.52M
----
-13.53%305.16M
----
-65.54%224.02M
----
Notes receivable and accounts receivable
86.24%468.4M
66.82%448.4M
165.56%440.35M
161.15%295M
259.56%251.5M
229.43%268.79M
1,785.88%165.82M
--112.96M
--69.95M
--81.59M
-Notes receivable
3,985.36%84.59M
1,016.63%77.24M
6,326.07%64.26M
--9.83M
--2.07M
--6.92M
--1M
----
----
----
-Accounts receivable
53.88%383.81M
41.73%371.16M
128.19%376.09M
152.44%285.17M
256.60%249.43M
220.95%261.88M
1,774.50%164.82M
--112.96M
--69.95M
--81.59M
Other receivables (including interest and dividends)
-24.68%15.89M
20.51%11.07M
61.61%19.26M
42.88%14.74M
146.97%21.09M
145.68%9.19M
163.88%11.92M
388.73%10.31M
252.75%8.54M
94.97%3.74M
-Other receivable
----
20.51%11.07M
----
42.88%14.74M
----
145.68%9.19M
----
388.73%10.31M
----
94.97%3.74M
Advance payment
-18.14%61.46M
35.66%95.22M
67.14%129.22M
-13.41%75.32M
-5.44%75.08M
46.14%70.19M
89.61%77.31M
292.48%86.99M
283.78%79.4M
221.60%48.03M
Inventories
2.65%214.38M
5.63%202.69M
43.33%201.5M
63.44%212.43M
91.76%208.85M
113.68%191.88M
102.69%140.58M
141.91%129.97M
138.78%108.91M
129.03%89.8M
Other current assets
-54.33%24.86M
-50.58%9.59M
-61.55%7.67M
415.71%18.16M
3.93%54.42M
8.65%19.41M
-55.82%19.95M
74.88%3.52M
1,062.14%52.36M
182.68%17.87M
Total current assets
-23.29%1.12B
-30.76%1.06B
18.17%1.21B
38.50%1.17B
68.22%1.47B
159.32%1.53B
56.88%1.02B
25.18%842.99M
1.91%871.66M
-41.69%590.52M
Non Current assets
Fixed assets
----
42.57%1.03B
----
46.18%775.3M
----
42.55%718.99M
----
5.69%530.39M
----
41.06%504.37M
Constru in process
----
31.06%224.32M
----
82.50%435.5M
----
51.05%171.16M
----
847.31%238.63M
----
-34.54%113.31M
Intangible assets
142.48%81.94M
143.67%84.35M
136.77%82.88M
146.46%85.03M
-4.42%33.79M
-0.24%34.61M
0.11%35M
14.12%34.5M
15.09%35.35M
11.35%34.7M
Development expenditure
1.52%110.92M
18.69%103.77M
65.00%93.03M
191.16%85.12M
2,776.18%109.26M
--87.42M
--56.38M
--29.23M
--3.8M
----
Long deferred expense
7,220.48%69.85M
6,898.42%73.22M
8,207.66%76.54M
-13.98%865.63K
-12.56%954.14K
71.31%1.05M
147.41%921.3K
144.99%1.01M
327.60%1.09M
121.33%610.72K
Usufruct assets
580.10%105M
518.57%110.53M
515.15%117.68M
486.15%124.69M
-26.56%15.44M
5.89%17.87M
1.05%19.13M
12.12%21.27M
16.66%21.02M
-14.61%16.87M
Other non current assets
-73.56%34.43M
-78.68%36.97M
-65.67%50.65M
-24.38%116.84M
13.35%130.22M
53.74%173.43M
53.72%147.53M
87.22%154.51M
8.45%114.88M
27.49%112.8M
Total non current assets
20.64%1.7B
37.66%1.66B
50.16%1.64B
60.80%1.62B
64.17%1.41B
53.90%1.2B
61.57%1.09B
53.15%1.01B
25.10%859.86M
16.76%782.67M
Adjustment items of total assets
----
----
----
---0.01
----
----
----
----
----
----
Total assets
-1.74%2.83B
-0.63%2.72B
34.70%2.85B
50.65%2.79B
66.21%2.88B
99.24%2.74B
59.27%2.11B
39.02%1.85B
12.24%1.73B
-18.41%1.37B
Liabilities
Current liabilities
Short term loan
78.62%1.07B
98.25%1.01B
111.86%827.42M
113.63%777.12M
150.54%599.35M
80.88%508.45M
39.86%390.55M
123.82%363.78M
67.75%239.22M
102.73%281.1M
Notes payable and accounts payable
-49.32%100.57M
-38.60%115.86M
-2.59%124.78M
14.78%140.78M
26.13%198.42M
40.23%188.71M
-27.01%128.1M
-35.57%122.65M
10.65%157.32M
-3.56%134.57M
-Accounts payable
-49.32%100.57M
-38.60%115.86M
-2.59%124.78M
14.78%140.78M
26.13%198.42M
40.23%188.71M
-27.01%128.1M
-35.57%122.65M
10.65%157.32M
-3.56%134.57M
Contract liabilities
56.82%4.4M
185.77%4.36M
143.62%2.35M
16.32%4.47M
173.85%2.81M
523.48%1.53M
--964.1K
--3.84M
--1.02M
--244.91K
Salaries payable
-15.41%128.85M
-25.68%110.79M
9.65%116.62M
49.66%105.68M
90.41%152.33M
116.71%149.07M
150.89%106.36M
120.09%70.61M
27.03%80M
25.39%68.79M
Taxs payable
10.78%11.81M
-39.74%10.75M
-28.09%11.19M
-41.47%8.36M
-0.83%10.66M
214.07%17.84M
404.37%15.57M
1,521.83%14.28M
1,229.79%10.75M
621.90%5.68M
Other payable (including interest and dividends)
-13.29%124.48M
33.17%131.18M
-12.44%108.59M
0.52%114.21M
125.75%143.56M
15.87%98.5M
89.97%124.02M
85.29%113.62M
14.33%63.59M
67.22%85.01M
-Interest payable
----
----
----
----
----
----
----
----
--2.96M
----
-Other payable
----
33.17%131.18M
----
0.52%114.21M
----
15.87%98.5M
----
85.29%113.62M
----
67.22%85.01M
Non current liabilities due within one year
10.78%517.67M
58.26%645.53M
209.47%912.59M
248.61%567.15M
293.42%467.28M
342.89%407.89M
449.24%294.89M
189.09%162.69M
155.11%118.77M
55.37%92.1M
Total current liabilities
24.39%1.96B
47.70%2.03B
98.36%2.1B
101.74%1.72B
134.75%1.57B
105.54%1.37B
71.26%1.06B
69.13%851.48M
48.79%670.68M
50.35%667.5M
Current liabilities
Long term account payable
----
----
----
--345M
----
--645M
----
----
----
----
Long term deferred income
-7.12%201.11M
-7.65%205.36M
-8.76%205.29M
-4.52%214.18M
-5.13%216.52M
-4.00%222.37M
-5.13%225M
-7.00%224.33M
-6.52%228.22M
-6.53%231.64M
Lease liabilities
1,443.72%70.95M
764.73%75.09M
870.36%79.32M
804.51%83.3M
-59.97%4.6M
8.58%8.68M
-17.74%8.17M
-16.85%9.21M
35.69%11.48M
-34.86%8M
Other non current liabilities
----
----
----
----
----
----
--645M
--445M
--355M
----
Total non current liabilities
-17.74%1.39B
-19.19%1.3B
-28.73%1.18B
-1.78%1.44B
18.59%1.69B
71.47%1.61B
122.70%1.66B
124.22%1.47B
108.67%1.43B
43.96%936.67M
Total liabilities
2.57%3.35B
11.63%3.32B
20.81%3.29B
36.27%3.16B
55.73%3.27B
85.64%2.98B
99.36%2.72B
100.25%2.32B
84.88%2.1B
46.55%1.6B
Shareholders equity
Paid-in capital
0.00%445.34M
0.00%445.34M
2.30%445.34M
2.30%445.34M
2.30%445.34M
2.30%445.34M
0.00%435.34M
0.00%435.34M
0.00%435.34M
0.00%435.34M
Capital reserve funds
1.23%2.89B
1.17%2.88B
20.80%2.87B
20.92%2.86B
21.09%2.86B
21.23%2.85B
1.75%2.38B
1.81%2.37B
1.97%2.36B
2.15%2.35B
Retained profit
-4.58%-3.85B
-11.22%-3.93B
-9.85%-3.75B
-12.46%-3.67B
-16.76%-3.68B
-17.23%-3.53B
-21.70%-3.41B
-26.35%-3.26B
-34.99%-3.15B
-40.42%-3.01B
Other composite income
---46.38K
---29.12K
---67.67K
--49.65K
----
----
----
----
----
----
Shareholders equity without minority interests
-34.96%-516.11M
-153.31%-599.46M
27.97%-433.14M
21.54%-360.1M
-5.93%-382.42M
-4.48%-236.65M
-1,701.36%-601.31M
-356.05%-458.94M
-187.81%-361.02M
-138.34%-226.51M
Minority interests
-4.50%-6.14M
-14.67%-6.35M
-11.97%-5.96M
-15.72%-5.79M
-22.41%-5.88M
-23.57%-5.54M
-33.15%-5.32M
-44.04%-5.01M
-65.08%-4.8M
-81.88%-4.48M
Total shareholder equity
-34.50%-522.25M
-150.14%-605.81M
27.62%-439.1M
21.13%-365.9M
-6.14%-388.3M
-4.85%-242.19M
-1,522.94%-606.63M
-363.97%-463.95M
-189.61%-365.82M
-139.26%-230.99M
Adjustment items of liabilities and equity
----
----
----
---0.01
----
----
----
----
----
----
Total liabilityies and equity
-1.74%2.83B
-0.63%2.72B
34.70%2.85B
50.65%2.79B
66.21%2.88B
99.24%2.74B
59.27%2.11B
39.02%1.85B
12.24%1.73B
-18.41%1.37B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -37.87%339.78M-69.81%293.37M36.00%409.08M10.55%551.87M66.48%546.87M178.09%971.88M131.99%300.8M315.02%499.22M148.60%328.49M-63.22%349.49M
Transactional financial assets ---------99.98%54.05K----37.72%308.52M-----13.53%305.16M-----65.54%224.02M----
Notes receivable and accounts receivable 86.24%468.4M66.82%448.4M165.56%440.35M161.15%295M259.56%251.5M229.43%268.79M1,785.88%165.82M--112.96M--69.95M--81.59M
-Notes receivable 3,985.36%84.59M1,016.63%77.24M6,326.07%64.26M--9.83M--2.07M--6.92M--1M------------
-Accounts receivable 53.88%383.81M41.73%371.16M128.19%376.09M152.44%285.17M256.60%249.43M220.95%261.88M1,774.50%164.82M--112.96M--69.95M--81.59M
Other receivables (including interest and dividends) -24.68%15.89M20.51%11.07M61.61%19.26M42.88%14.74M146.97%21.09M145.68%9.19M163.88%11.92M388.73%10.31M252.75%8.54M94.97%3.74M
-Other receivable ----20.51%11.07M----42.88%14.74M----145.68%9.19M----388.73%10.31M----94.97%3.74M
Advance payment -18.14%61.46M35.66%95.22M67.14%129.22M-13.41%75.32M-5.44%75.08M46.14%70.19M89.61%77.31M292.48%86.99M283.78%79.4M221.60%48.03M
Inventories 2.65%214.38M5.63%202.69M43.33%201.5M63.44%212.43M91.76%208.85M113.68%191.88M102.69%140.58M141.91%129.97M138.78%108.91M129.03%89.8M
Other current assets -54.33%24.86M-50.58%9.59M-61.55%7.67M415.71%18.16M3.93%54.42M8.65%19.41M-55.82%19.95M74.88%3.52M1,062.14%52.36M182.68%17.87M
Total current assets -23.29%1.12B-30.76%1.06B18.17%1.21B38.50%1.17B68.22%1.47B159.32%1.53B56.88%1.02B25.18%842.99M1.91%871.66M-41.69%590.52M
Non Current assets
Fixed assets ----42.57%1.03B----46.18%775.3M----42.55%718.99M----5.69%530.39M----41.06%504.37M
Constru in process ----31.06%224.32M----82.50%435.5M----51.05%171.16M----847.31%238.63M-----34.54%113.31M
Intangible assets 142.48%81.94M143.67%84.35M136.77%82.88M146.46%85.03M-4.42%33.79M-0.24%34.61M0.11%35M14.12%34.5M15.09%35.35M11.35%34.7M
Development expenditure 1.52%110.92M18.69%103.77M65.00%93.03M191.16%85.12M2,776.18%109.26M--87.42M--56.38M--29.23M--3.8M----
Long deferred expense 7,220.48%69.85M6,898.42%73.22M8,207.66%76.54M-13.98%865.63K-12.56%954.14K71.31%1.05M147.41%921.3K144.99%1.01M327.60%1.09M121.33%610.72K
Usufruct assets 580.10%105M518.57%110.53M515.15%117.68M486.15%124.69M-26.56%15.44M5.89%17.87M1.05%19.13M12.12%21.27M16.66%21.02M-14.61%16.87M
Other non current assets -73.56%34.43M-78.68%36.97M-65.67%50.65M-24.38%116.84M13.35%130.22M53.74%173.43M53.72%147.53M87.22%154.51M8.45%114.88M27.49%112.8M
Total non current assets 20.64%1.7B37.66%1.66B50.16%1.64B60.80%1.62B64.17%1.41B53.90%1.2B61.57%1.09B53.15%1.01B25.10%859.86M16.76%782.67M
Adjustment items of total assets ---------------0.01------------------------
Total assets -1.74%2.83B-0.63%2.72B34.70%2.85B50.65%2.79B66.21%2.88B99.24%2.74B59.27%2.11B39.02%1.85B12.24%1.73B-18.41%1.37B
Liabilities
Current liabilities
Short term loan 78.62%1.07B98.25%1.01B111.86%827.42M113.63%777.12M150.54%599.35M80.88%508.45M39.86%390.55M123.82%363.78M67.75%239.22M102.73%281.1M
Notes payable and accounts payable -49.32%100.57M-38.60%115.86M-2.59%124.78M14.78%140.78M26.13%198.42M40.23%188.71M-27.01%128.1M-35.57%122.65M10.65%157.32M-3.56%134.57M
-Accounts payable -49.32%100.57M-38.60%115.86M-2.59%124.78M14.78%140.78M26.13%198.42M40.23%188.71M-27.01%128.1M-35.57%122.65M10.65%157.32M-3.56%134.57M
Contract liabilities 56.82%4.4M185.77%4.36M143.62%2.35M16.32%4.47M173.85%2.81M523.48%1.53M--964.1K--3.84M--1.02M--244.91K
Salaries payable -15.41%128.85M-25.68%110.79M9.65%116.62M49.66%105.68M90.41%152.33M116.71%149.07M150.89%106.36M120.09%70.61M27.03%80M25.39%68.79M
Taxs payable 10.78%11.81M-39.74%10.75M-28.09%11.19M-41.47%8.36M-0.83%10.66M214.07%17.84M404.37%15.57M1,521.83%14.28M1,229.79%10.75M621.90%5.68M
Other payable (including interest and dividends) -13.29%124.48M33.17%131.18M-12.44%108.59M0.52%114.21M125.75%143.56M15.87%98.5M89.97%124.02M85.29%113.62M14.33%63.59M67.22%85.01M
-Interest payable ----------------------------------2.96M----
-Other payable ----33.17%131.18M----0.52%114.21M----15.87%98.5M----85.29%113.62M----67.22%85.01M
Non current liabilities due within one year 10.78%517.67M58.26%645.53M209.47%912.59M248.61%567.15M293.42%467.28M342.89%407.89M449.24%294.89M189.09%162.69M155.11%118.77M55.37%92.1M
Total current liabilities 24.39%1.96B47.70%2.03B98.36%2.1B101.74%1.72B134.75%1.57B105.54%1.37B71.26%1.06B69.13%851.48M48.79%670.68M50.35%667.5M
Current liabilities
Long term account payable --------------345M------645M----------------
Long term deferred income -7.12%201.11M-7.65%205.36M-8.76%205.29M-4.52%214.18M-5.13%216.52M-4.00%222.37M-5.13%225M-7.00%224.33M-6.52%228.22M-6.53%231.64M
Lease liabilities 1,443.72%70.95M764.73%75.09M870.36%79.32M804.51%83.3M-59.97%4.6M8.58%8.68M-17.74%8.17M-16.85%9.21M35.69%11.48M-34.86%8M
Other non current liabilities --------------------------645M--445M--355M----
Total non current liabilities -17.74%1.39B-19.19%1.3B-28.73%1.18B-1.78%1.44B18.59%1.69B71.47%1.61B122.70%1.66B124.22%1.47B108.67%1.43B43.96%936.67M
Total liabilities 2.57%3.35B11.63%3.32B20.81%3.29B36.27%3.16B55.73%3.27B85.64%2.98B99.36%2.72B100.25%2.32B84.88%2.1B46.55%1.6B
Shareholders equity
Paid-in capital 0.00%445.34M0.00%445.34M2.30%445.34M2.30%445.34M2.30%445.34M2.30%445.34M0.00%435.34M0.00%435.34M0.00%435.34M0.00%435.34M
Capital reserve funds 1.23%2.89B1.17%2.88B20.80%2.87B20.92%2.86B21.09%2.86B21.23%2.85B1.75%2.38B1.81%2.37B1.97%2.36B2.15%2.35B
Retained profit -4.58%-3.85B-11.22%-3.93B-9.85%-3.75B-12.46%-3.67B-16.76%-3.68B-17.23%-3.53B-21.70%-3.41B-26.35%-3.26B-34.99%-3.15B-40.42%-3.01B
Other composite income ---46.38K---29.12K---67.67K--49.65K------------------------
Shareholders equity without minority interests -34.96%-516.11M-153.31%-599.46M27.97%-433.14M21.54%-360.1M-5.93%-382.42M-4.48%-236.65M-1,701.36%-601.31M-356.05%-458.94M-187.81%-361.02M-138.34%-226.51M
Minority interests -4.50%-6.14M-14.67%-6.35M-11.97%-5.96M-15.72%-5.79M-22.41%-5.88M-23.57%-5.54M-33.15%-5.32M-44.04%-5.01M-65.08%-4.8M-81.88%-4.48M
Total shareholder equity -34.50%-522.25M-150.14%-605.81M27.62%-439.1M21.13%-365.9M-6.14%-388.3M-4.85%-242.19M-1,522.94%-606.63M-363.97%-463.95M-189.61%-365.82M-139.26%-230.99M
Adjustment items of liabilities and equity ---------------0.01------------------------
Total liabilityies and equity -1.74%2.83B-0.63%2.72B34.70%2.85B50.65%2.79B66.21%2.88B99.24%2.74B59.27%2.11B39.02%1.85B12.24%1.73B-18.41%1.37B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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