Shenzhen Neptunus Bioengineering Co., Ltd. (000078.SZ)

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000078.SZ
Financials

2.96 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0.807	2.768	42.641	-1,778.427	0.803	13.148	110.25	-1,210.288	38.003	79.435	70.928	-93.878	73.473	48.722	91.496	-488.869	72.212	48.972	79.154	-159.15	161.781	71.689	132.077	16.318	105.123	174.094	152.671	228.172	175.362	143.759	91.898	190.645	127.616	60.784	39.352	124.013	295.584	27.588	27.548	-30.33	1.187	26.17	26.765	58.599	7.096	26.258	25.094	-1.093	9.322	26.642	24.197	1.644	8.891	18.041	23.953	6.232	7.205	14.768	18.463	-11.605	4.987	14.785	5.073	-10.916	2.9	16.034	16.286	-14.333	30.026	17.189	13.454	-3.025	10.286	10.258	8.276	-671.261	20.567	-90.832	5.214	10.565	6.841	22.519	-7.376	20.606	5.684	27.446	-12.161
Depreciation & Amortization Numbers are in millions	0	60.222	60.222	283.913	-116.461	70.298	70.298	76.417	76.417	70.188	70.188	88.489	88.489	58.087	58.087	194.291	-71.632	71.632	0	151.555	-58.314	58.314	0	131.262	-64.888	64.888	0	103.436	-41.517	41.517	0	75.337	-34.705	34.705	0	80.368	-45.278	45.278	0	86.904	-37.586	37.586	0	69.51	-27.712	27.712	0	60.85	-26.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.364	19.691	0	0	20.795	14.481	0	0	13.87	12.447	13.737	8.251	17.097	9.777	9.303	9.6	-3.842	13.066	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.917	0	0	0	22.917	0	35.741	0	0	0	0	0	0	0	14.028	0	0	0	19.79	0	0	0	10.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-257.953	0	-105.963	132.465	-132.465	0	-851.848	-700.498	700.498	0	495.619	782.215	-782.215	0	322.21	-719.46	719.46	0	2,068.224	702.178	-702.178	0	-4,150.495	3,291.583	-3,291.583	0	-4,988.26	2,304.797	-2,304.797	0	-3,087.433	1,798.032	-1,798.032	0	-1,563.598	1,632.102	-1,632.102	0	-1,284.587	926.322	-926.322	0	-1,597.734	1,285.366	-1,285.366	0	1,293.637	719.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.206	26.658	0	0	53.069	-21.913	0	0	413.576	-13.376	11.275	-63.348	-129.051	-23.075	-37.32	-27.719	-88.989	-29.894	0	0
Accounts Receivables Numbers are in millions	0	-439.191	0	-584.561	631.114	-631.114	0	-449.982	-263.043	263.043	0	384.604	1,011.785	-1,011.785	0	506.441	-682.438	682.438	0	1,840.709	737.871	-737.871	0	-3,946.813	2,904.467	-2,904.467	0	-4,173.956	1,493.14	-1,493.14	0	-2,666.885	1,682.32	-1,682.32	0	-1,500.611	1,538.71	-1,538.71	0	-1,141.364	893.025	-893.025	0	-1,442.149	1,259.142	-1,259.142	0	1,337.385	790.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	181.238	0	478.598	-498.65	498.65	0	-401.866	-437.455	437.455	0	111.015	-229.57	229.57	0	-184.23	-37.022	37.022	0	227.514	-35.692	35.692	0	-203.682	387.116	-387.116	0	-800.873	811.656	-811.656	0	-420.549	115.712	-115.712	0	-62.987	93.392	-93.392	0	-143.223	33.297	-33.297	0	-155.585	26.224	-26.224	0	-43.748	-70.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.037	16.072	0	0	-32.877	0.861	0	0	14.403	-41.229	15.032	5.132	-26.972	1.488	-2.762	-42.726	-23.951	70.787	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.243	10.586	0	0	85.947	-22.774	0	0	399.173	27.853	-3.757	-68.48	-102.079	-24.564	-34.558	15.006	-65.039	-100.681	0	0
Other Non Cash Items Numbers are in millions	-63.563	117.636	14.114	1,015.439	-58.435	156.59	-70.298	775.431	624.081	-770.687	-70.928	93.878	-73.473	-48.722	-91.496	488.869	-72.212	-48.972	-79.154	159.15	-161.781	-71.689	-132.077	-16.318	-105.123	-174.094	-152.671	-228.172	-175.362	-143.759	-91.898	-190.645	-127.616	-60.784	-39.352	-124.013	-295.584	-27.588	-27.548	30.33	-1.187	-26.17	-26.765	-58.599	-7.096	-26.258	-25.094	1.093	-9.322	-26.642	-24.197	-1.644	-8.891	-18.041	-23.953	-6.232	-7.205	-14.768	-18.463	11.605	-4.987	-14.785	-5.073	10.916	-2.9	-16.034	-16.286	-29.57	18.88	-17.189	-13.454	-33.721	6.05	-10.258	-8.276	252.448	-19.369	126.875	15.752	46.412	12.594	15.866	2.627	80.471	-8.162	-27.446	12.161
Operating Cash Flow Numbers are in millions	-62.756	60.183	56.755	-585.037	-41.628	107.571	110.25	-1,210.288	38.003	79.435	-0	-93.878	285.922	461.883	394.091	1,476.736	-575.724	722.566	26.977	1,817.435	23.101	358.634	69.452	-739.612	554.215	108.373	-1,058.151	-1,453.272	-301.067	229.057	-907.633	-595.116	-475.342	-201.785	-224.751	684.303	-167.274	-26.363	-400.159	77.676	49.41	49.627	-294.193	4.562	200.898	-195.68	-132.852	-53.994	84.699	-7.85	-104.58	0	-150.177	-164.791	40.899	0	0	0	0	91.769	62.793	109.568	-57.301	64.219	10.245	88.218	42.704	-56.745	95.254	0	0	37.119	8.903	0	4.875	8.632	0.269	61.055	-34.131	-54.977	6.136	10.37	-22.868	8.246	-19.307	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.63	-34.519	-24.823	-29.014	-23.746	-22.062	-29.252	-32.748	-21.459	-15.449	-24.663	-25.934	-38.611	-38.582	-26.099	-42.777	-40.615	-32.859	-31.042	-29.171	-32.566	-69.973	-35.822	-77.727	-39.926	-49.085	-46.773	-139.979	-63.674	-35.502	-33.389	-121.264	-47.75	-84.627	-29.418	-60.372	-31.127	-14.894	-63.862	-57.194	-72.358	-69.413	-37.627	-131.842	-93.539	-32.055	-28.341	-70.857	-39.909	-28.434	-20.606	-12.404	-24.013	-54.831	-8.852	-38.573	-8.296	-7.27	-56.82	-13.839	-21.327	-85.539	-9.328	-9.219	-15.277	-12.554	-20.137	-12.904	-19.648	-27.748	-36.14	-37.442	-28.578	-41.025	-41.185	-48.274	-68.37	-48.937	-23.855	-29.628	-53.058	-37.197	-23.535	-8.015	-43.286	-57.785	-13.594
Acquisitions Net Numbers are in millions	28.136	-13.873	-14.009	-2.339	-17.109	-37.893	-24.175	-20.277	-89.712	-26.135	-1.88	-108.407	-111.294	-260.819	-15	309.785	-156.276	-60.164	-1.125	-242.521	-115.248	27.061	35.822	-375.668	-3.194	-20.542	0	-1,121.727	0	0	0.174	-242.375	0.001	109.226	57.8	-177.055	453.257	0	0	48.006	80.278	128.086	37.728	260.593	0	0	0	0	0	0	0	0	0	0	0	-107.03	71.846	0	0	-123.575	37.978	0	0	0	0	0	0	117.602	0	0	0	81.071	0	0	0	0.241	0.005	0	0.15	31.404	0.011	1.165	0.601	0.868	0.527	0.318	0.08
Purchases Of Investments Numbers are in millions	0	-188.224	-96.091	-742.543	-1	-0.818	-5.5	45.85	0	-202.6	-10	-7.165	0.221	193.508	-192.999	-237.053	0.121	0	0	-46.556	-3.444	158.757	-162.032	73.173	0	19.964	-95.687	957.334	-728.032	-34.761	-461.954	-178.236	-151.363	-111.879	-23	-87.333	-189.952	-79.317	-17.683	-123.208	-10.15	7.1	-111.88	-34.959	-6.15	-3.25	-2.26	0	0	0	0	0	0	0	0	68.41	-49.5	0	-25.269	122.943	-114.038	0	0	0	0	0	0	15.828	0	0	0	-63.762	0	0	0	85.268	-21.848	-49.345	-14.524	-13.719	-2.052	32.436	-37.436	-24.2	-74.302	-9.404	-21.404
Sales Maturities Of Investments Numbers are in millions	26.541	183.493	98.98	749.451	20.3	18.728	3.074	9.479	44.883	38.442	20.64	214.924	7.392	12.943	9.213	53.22	46.299	0	0	4.805	33.214	-43.461	77.5	18.267	0	0	0	0	0	0	33	8.139	21.3	88.108	29.418	62.593	3.752	0	0	82.18	3.955	12.516	45.272	6.136	0	0	0	0	0	0	0	0	0	0	0	70.855	10.464	0	0	1.999	0.222	0	0	0	0.75	55.826	44.804	-29.252	3.581	0	0	62.315	0.005	168.161	0.058	2.318	3.965	2.916	20.509	7.824	28.236	-5.214	42.605	38.276	2.604	25.243	23.351
Other Investing Activites Numbers are in millions	0	0.483	10.293	170.418	-6.096	-161.61	3.378	146.274	23.334	-159.956	0.875	25.934	-56.181	-193.136	0.896	-43.145	-0.195	4.097	0.535	254.948	-32.566	-69.973	-35.822	-1,047.257	-31.253	-42.041	-50	-892.967	0.133	-15.178	-16.909	54.578	3.051	-84.627	-29.418	36.195	-31.127	107.417	0.265	-57.194	-72.358	-69.413	-37.627	-132.104	3.054	1.176	2.413	-4.011	15.72	-10.856	0.511	256.025	0.71	0.046	10.537	-60.803	-8.296	40.076	1.234	-13.839	-21.327	-26.268	0.758	-38.298	-0.549	17.424	6.515	-12.904	0.051	27.846	19.891	-0.415	25.924	-14.034	28.146	-20.546	4.167	-3.679	-1.623	-27.267	9.74	-0.981	-11.121	-148.845	-10.094	-26.841	103.338
Investing Cash Flow Numbers are in millions	28.046	-52.64	-33.184	143.357	-27.651	-203.655	-52.475	148.579	-42.953	-365.697	-15.028	99.352	-198.474	-286.086	-223.988	40.03	-150.666	-88.925	-31.632	-58.495	-150.611	2.41	-120.354	-1,409.211	-74.373	-71.162	-192.46	-75.612	-791.573	-85.441	-479.078	-479.157	-174.761	-83.8	5.382	-225.973	204.803	13.206	-81.281	-107.409	-70.631	8.875	-104.133	-32.176	-96.635	-34.129	-28.188	-74.868	-24.189	-39.289	-20.095	243.62	-23.303	-54.785	1.685	-67.141	16.218	32.806	-80.854	-26.31	-118.492	-111.807	-8.57	-47.517	-15.076	60.696	31.182	78.37	-16.016	0.098	-16.249	41.767	-2.648	113.102	-12.981	19.006	-82.08	-99.046	-19.342	-31.387	-17.123	-9.79	-28.886	-141.916	-124.551	-68.469	91.771
Financing Activities:
Debt Repayment Numbers are in millions	-352.743	-320.693	-238.175	-105.743	-5,830.003	-3,614.318	-3,519.429	-585.301	-1,561.897	-2,247.888	-3,544.59	-260.61	-4,595.405	-2,373.078	-4,533.373	-3,929.529	-4,109.003	-4,191.796	-3,285.382	-5,758.805	-3,767.037	-4,779.711	-2,987.999	-4,043.225	-2,287.936	-3,277.178	-2,542.394	-116.464	-1,647.597	-1,312.209	-1,284	-1,741.116	-1,529.147	-2,978.55	-1,879	-850.12	-2,434.501	-743.66	-1,690.423	-376.745	-1,604.019	-2,206.955	-1,172.67	-350.789	-1,214.601	-1,405.862	-1,242.503	-304.872	-947.656	-708.166	-1,087.91	-301.764	-617.899	-760.2	-1,006.422	-28.2	-593	-395.7	-626.9	-345.586	-381.912	-492.602	-596.281	-399.322	-287.655	-509.277	-587.394	-396.454	-543.203	-913.26	-382.016	-201.16	-172.3	-1,200.51	-485.6	-110.362	-430.032	-491.66	-577.85	-19.538	-765.52	-307.578	-788	-598.052	-543.235	-528.624	-213.641
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-3.8	0	0	0	-29.906	0	0	0	0	0	0	0	-0.503	0	0	0	0	0	0	0	0	0	0	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-145.385	-138.816	-145.855	-90.273	-230.961	-86.745	-394.002	-29.826	-205.795	-78.19	-32.356	-185.213	-234.777	-177.541	-159.637	-230.592	-235.594	-146.047	-765.44	-209.728	-226.917	-138.308	-768.981	-18.985	-83.529	-290.469	-194.659	-89.905	-219.136	-56.78	-33.478	-52.868	-56.122	-57.316	-86.75	-64.952	-60.87	-72.098	-42.092	-52.015	-68.888	-53.992	-21.715	-44.37	-40.563	-49.059	-24.887	-44.009	-30.511	-39.599	-10.312	-59.065	-27.782	-41.776	-23.556	-22.007	-19.983	-31.652	-19.437	-17.651	-14.207	-21.297	-25.765	-25.906	-21.649	-21.802	-38.8	-22.882	-19.229	-21.244	-38.206	-17.603	-18.706	-15.752	-43.581	-17.562	-16.029	-14.331	-13.26	-11.902	-10.446	-11.719	-8.922	-17.978	-15.708	-11.742
Other Financing Activities Numbers are in millions	-111.473	52.013	361.761	1,158.192	5,806.642	3,706.509	3,727.552	2,129.624	1,484.63	2,332.246	3,023.091	979.216	4,449.03	1,303.101	4,893.411	2,446.475	4,584.205	3,620.269	4,330.394	4,239.076	4,047.616	4,643.467	3,861.7	6,431.079	1,640.993	2,852.808	4,729.72	1,320.244	3,144.509	2,547.77	1,901.591	3,365.481	1,068.135	4,372.15	1,968.356	947.843	2,578.31	874.849	2,292.196	243.981	1,802.333	2,305.082	1,389.079	736.095	1,152.511	899.32	2,171.574	576.285	890.605	942.046	1,212.612	233.478	634.07	969.223	1,121.158	104.734	576.167	497.532	865.718	350.135	485.601	504.581	675.114	436.682	285.2	430.397	475.303	482.561	338.978	926.422	431.103	180.078	91.699	1,068.178	484.642	275.977	417.014	650.681	541.501	520.653	362.28	162.696	710.669	90.404	508.295	653.535	512.164
Financing Cash Flow Numbers are in millions	-464.216	191.306	-57.851	855.868	-113.635	-138.77	121.378	1,150.321	-107.093	-121.437	-599.688	686.251	-331.588	-1,304.754	182.497	-1,642.691	244.61	-807.121	898.966	-2,285.169	70.851	-363.161	735.393	1,618.873	-665.928	-507.899	1,896.857	1,009.121	1,407.008	1,016.425	560.812	1,590.886	-513.88	1,337.478	32.041	10.972	78.857	70.319	529.674	-174.857	146.299	29.24	162.416	363.591	-106.461	-547.105	880.012	246.526	-101.06	203.369	85.103	-78.599	-42.894	181.241	72.959	52.978	-38.841	81.848	207.166	-14.889	86.038	-2.228	57.536	11.594	-28.362	-100.529	-133.894	47.307	-227.107	-6.067	27.843	-59.288	-98.204	-151.038	-16.71	122.035	-30.58	142.992	-50.68	487.855	-415.142	-155.328	-89.05	-516.57	-52.918	109.203	286.781
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.002	-0	0.002	-0.772	514.147	-191.445	537.923	167.897	-964.749	0	-0.001	0	-0.001	-0.001	0.002	0	0	0.001	0	-0.001	-0.003	0.002	0.003	-0.002	0.003	-0.001	-0.001	-0	-0.002	0	0.002	-0	-0.003	0.003	-0	0	-0.001	-0	0	0.001	1.469	-0.224	-0.968	-0.277	-0.742	0.263	0.589	-0.444	0	-0.598	-0.869	-1.417	0	0	0	0	-0.001	0.002	0.003	0	-0.015	-0.004	-0.055	-0.024	-0.101	0	0	0	-0.346	0	0	-0.084	0	-0	-435.542	-0	-790.443	0	803.509	0	-150	-0	0	0
Net Change In Cash Numbers are in millions	-516.034	195.239	-34.28	414.186	-182.914	-235.424	178.38	602.758	-303.488	130.223	-446.82	521.117	-253.35	-1,126.698	348.262	-125.926	-481.781	-173.478	894.31	-526.229	-56.658	-2.076	684.491	-529.952	-186.084	-470.685	646.244	-519.76	314.367	1,160.041	-825.9	516.611	-1,163.983	1,051.894	-187.329	469.3	116.389	57.162	48.235	-204.59	125.077	87.742	-235.91	337.447	-2.422	-777.882	718.695	116.921	-40.286	156.819	-40.016	251.639	-216.972	-39.204	114.127	91.842	100.494	-20.576	71.16	50.569	30.341	-4.464	-8.335	28.282	-33.197	48.331	-60.031	68.85	-147.869	-7.713	25.416	19.252	-91.949	-100.463	-24.899	149.673	-112.392	-330.542	-104.154	-388.952	-426.13	648.76	-140.804	-800.24	-196.776	40.734	378.553
Cash At End Of Period Numbers are in millions	3,259.218	1,297.689	1,102.45	1,136.73	722.544	905.459	1,140.883	962.502	359.744	663.232	533.009	979.829	458.711	712.062	1,838.76	1,490.498	1,616.425	2,098.206	2,271.684	1,377.373	1,903.602	1,960.259	1,962.336	1,277.886	1,807.838	1,993.922	2,464.607	1,818.364	2,338.124	2,023.757	863.716	1,689.616	1,173.005	2,336.988	1,285.095	1,472.423	1,003.123	886.734	829.572	781.338	985.928	860.85	773.108	1,009.018	671.571	673.993	1,451.875	733.18	616.259	656.546	499.727	539.743	288.104	505.076	544.28	430.152	338.31	237.816	258.392	187.231	136.662	106.322	110.785	119.121	90.839	124.036	75.705	135.736	66.885	214.754	222.467	197.052	177.8	269.749	370.212	329.356	179.683	292.075	622.617	291.228	680.18	1,106.31	457.55	598.353	1,398.593	40.734	378.553

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