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	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	7,898.179	8,543.502	8,087.938	7,778.377	8,686.586	9,995.957	9,957.85	8,879.107	10,834.403	8,919.718	9,201.631	10,277.954	10,537.256	10,104.537	10,133.837	11,277.373	10,879.441	9,800.271	8,065.41	10,790.252	9,851.647	10,305.355	10,545.45	10,557.117	10,272.894	8,347.117	9,203.779	8,784.482	6,933.513	5,032.577	4,189.066	3,437.392	3,808.797	3,231.536	3,128.196	2,896.417	2,825.351	2,722.331	2,673.636	2,588.169	2,520.675	2,394.643	2,298.863	2,079.276	2,148.999	1,900.014	1,865.145	1,653.552	1,641.596	1,469.406	1,653.468	1,323.638	1,364.958	1,260.998	1,355.435	917.018	1,065.986	1,100.716	915.333	723.128	781.656	652.004	537.292	531.877	602.598	527.405	549.919	687.615	601.793	476.277	729.316	605.03	699.574	588.757	797.424	344.537	786.007	734.905	792.543	591.059	667.618	548.935	514.336	240.931	461.723	394.333	184.661	289.606	213.534	200.354	125.94
Cost of Revenue Numbers are in millions	7,163.418	7,713.343	7,245.19	7,181.516	7,820.404	8,970.104	8,893.422	8,057.291	9,891.659	7,962.572	8,133.513	9,479.624	9,251.006	8,975.316	8,949.548	10,227.213	9,549.39	8,549.468	7,049.185	9,277.645	8,506.508	8,878.893	9,308.84	9,028.831	8,967.624	7,180.085	8,163.576	7,342.963	5,975.165	4,351.794	3,674.217	2,729.037	3,308.061	2,803.224	2,741.945	2,374.644	2,451.963	2,333.382	2,329.504	2,194.458	2,167.042	2,053.205	1,957.026	1,733.517	1,848.188	1,611.477	1,589.761	1,417.63	1,401.031	1,202.731	1,426.573	1,076.914	1,152.227	1,051.892	1,143.154	718.024	899.251	951.045	773.74	567.364	656.217	555.004	455.767	443.53	514.902	446.262	456.958	647.608	498.661	361.871	635.296	527.737	600.042	500.037	701.365	386.278	693.185	638.636	692.73	358.574	586.967	473.258	427.351	234.353	323.893	261.506	104.503	84.143	54.795	92.363	0
Gross Profit Numbers are in millions	734.761	830.159	842.748	596.86	866.182	1,025.854	1,064.429	821.816	942.744	957.146	1,068.118	798.33	1,286.25	1,129.222	1,184.288	1,050.16	1,330.051	1,250.803	1,016.225	1,512.608	1,345.139	1,426.462	1,236.61	1,528.286	1,305.269	1,167.032	1,040.204	1,441.519	958.348	680.783	514.849	708.356	500.737	428.311	386.251	521.773	373.388	388.949	344.132	393.712	353.633	341.438	341.837	345.759	300.811	288.537	275.385	235.922	240.564	266.675	226.896	246.724	212.731	209.106	212.281	198.993	166.735	149.671	141.593	155.764	125.439	97	81.524	88.347	87.696	81.143	92.961	40.007	103.133	114.406	94.021	77.293	99.532	88.719	96.059	-41.741	92.823	96.269	99.813	232.485	80.651	75.677	86.985	6.578	137.83	132.827	80.158	205.463	158.738	107.992	125.94
Gross Profit Ratio Numbers are in millions	0.093	0.097	0.104	0.077	0.1	0.103	0.107	0.093	0.087	0.107	0.116	0.078	0.122	0.112	0.117	0.093	0.122	0.128	0.126	0.14	0.137	0.138	0.117	0.145	0.127	0.14	0.113	0.164	0.138	0.135	0.123	0.206	0.131	0.133	0.123	0.18	0.132	0.143	0.129	0.152	0.14	0.143	0.149	0.166	0.14	0.152	0.148	0.143	0.147	0.181	0.137	0.186	0.156	0.166	0.157	0.217	0.156	0.136	0.155	0.215	0.16	0.149	0.152	0.166	0.146	0.154	0.169	0.058	0.171	0.24	0.129	0.128	0.142	0.151	0.12	-0.121	0.118	0.131	0.126	0.393	0.121	0.138	0.169	0.027	0.299	0.337	0.434	0.709	0.743	0.539	1
Reseach & Development Expenses Numbers are in millions	10.606	11.406	10.123	10.828	14.107	11.664	11.339	10.764	11.871	14.256	11.543	-9.421	24.906	10.906	12.835	3.574	15.386	11.369	7.838	15.254	4.077	12.526	10.334	17.564	4.022	19.56	0	84.15	4.01	19.265	0	40.14	0	23.143	0	50.61	0	25.255	0	49.662	0	22.779	0	45.891	0	27.297	0	42.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-70.84	241.42	-519.926	659.042	-65.179	293.626	-509.772	574.134	17.413	318.81	-604.117	682.938	9.852	321.793	-385.595	292.192	-19.426	244.212	-320.202	290.075	-47.278	286.474	-196.129	292.122	8.24	225.314	-252.416	186.289	-19.678	132.114	-216.827	116.464	-49.623	117.073	-212.099	123.828	-29.52	98.377	-152.624	102.893	-19.433	96.456	-105.474	76.628	-4.456	77.203	-90.195	69.719	70.663	71.331	-67.122	58.333	-4.301	55.281	-39.886	49.567	45.526	43.389	39.262	42.985	42.683	37.864	45.885	36.07	29.676	39.158	57.099	32.656	31.512	35.707	84.408	40.273	34.247	41.142	353.144	30.72	28.541	34.136	-3.916	27.753	21.351	29.378	122.985	23.78	-15.581	26.346	76.805	25.365	0	0
Selling & Marketing Expenses Numbers are in millions	0	285.045	282.24	323.866	310.649	335.749	419.81	350.237	433.121	353.192	381.097	223.257	535.329	363.837	409.276	425.773	482.353	447.659	307.584	522.337	493.735	479.991	397.281	512.832	481.766	431.665	344.65	557.957	350.41	193.654	146.005	245.954	167.454	169.611	121.995	202.81	135.681	176.352	123.858	208.65	154.867	155.157	125.121	162.306	203.053	105.157	101.791	128.824	103.153	116.021	73.768	134.2	100.443	93.884	71.125	73.338	88.222	67.531	43.554	117.005	52.327	37.17	30.284	84.83	41.328	25.816	41.9	52.657	34.257	32.309	30.142	67.456	40.617	30.269	39.936	72.891	51.722	47.472	54.837	153.673	37.791	25.549	60.637	78.105	85.307	104.931	55.073	114.199	93.141	0	0
SG&A Numbers are in millions	525.847	214.205	523.66	-196.06	969.691	270.57	713.435	-159.535	1,007.255	370.605	699.907	-380.86	1,218.266	373.688	731.069	40.178	774.545	428.232	551.796	202.135	783.811	432.713	683.755	316.703	773.888	439.905	569.964	305.542	536.699	173.975	278.119	29.127	283.917	119.988	239.068	-9.289	259.508	146.833	222.235	56.026	257.76	135.724	221.577	56.832	279.681	100.702	178.994	38.629	172.873	186.684	145.099	67.079	158.777	89.584	126.405	33.452	137.789	113.057	86.942	156.267	95.312	79.854	68.147	130.716	77.398	55.492	81.058	109.756	66.913	63.821	65.849	151.864	80.89	64.516	81.078	426.034	82.442	76.013	88.973	149.758	65.544	46.901	90.015	201.09	109.088	89.35	81.419	191.004	118.507	0	0
Other Expenses Numbers are in millions	-5.481	1.381	-0.122	19.108	3.552	6.47	17.46	782.059	-296.104	309.239	18.189	52.277	0.03	0.063	0.013	49.393	-20.511	-11.586	-9.369	105.455	-3.056	2.702	1.956	140.39	-0.971	-58.013	-4.919	-83.451	-5.881	2.197	0.09	5.455	2.649	-2.182	1.098	3.462	-3.359	3.967	3.794	-5.47	4.555	3.225	2.018	189.951	60.807	6.958	2.943	16.383	-0.707	10.748	5.488	13.581	3.784	14.933	1.848	9.026	-1.536	13.898	2.666	17.882	1.42	13.424	2.143	41.401	2.101	4.616	2.724	49.425	4.778	2.14	3.884	27.847	3.42	3.661	4.323	-110.51	3.794	9.152	11.571	6.974	4.286	7.212	0.232	5.724	0.063	0.251	-0.387	10.454	-3.957	6.92	-0.391
Operating Expenses Numbers are in millions	541.934	578.223	550.994	614.866	636.691	673.994	742.234	633.288	723.022	694.1	729.638	392.834	925.129	743.572	765.772	665.996	801.48	786.694	564.113	865.512	815.117	813.245	711.174	969.822	804.554	717.233	590.771	780.158	558.038	360.785	292.497	393.495	292.395	278.308	246.579	341.515	267.813	300.804	230	319.241	265.7	252.777	227.538	275.38	287.895	191.167	183.535	219.409	179.3	191.731	149.308	204.769	164.255	154.479	130.202	145.391	139.852	115.687	89.582	159.648	97.507	81.149	69.794	132.395	78.353	56.291	82.537	111.633	67.925	64.659	66.883	152.971	81.905	65.824	82.083	427.052	83.598	77.437	90.293	152.626	66.642	48.177	91.252	202.574	110.45	90.135	82.19	192.903	119.374	85.928	102.69
Operating Income Numbers are in millions	192.827	92.021	121.76	-1,797.412	57.98	104.701	166.701	-1,204.816	121.257	127.453	135.255	29.776	146.986	175.659	208.595	-350.465	240.613	221.596	204.837	22.968	338.965	269.534	297.166	62.066	246.487	417.164	302.16	497.69	306.672	261.107	182.232	287.946	194.095	94.291	71.41	189.027	351.597	19.799	62.321	12.727	27.298	51.847	61.653	6.354	-25.525	55.188	52.732	-25.743	24.879	36.048	43.153	-6.218	13.434	18.099	47.639	28.67	15.514	12.071	27.407	-46.607	8.964	-1.242	-0.211	-53.723	-4.783	0.103	32.536	-45.208	12.337	32.596	13.514	-38.853	8.175	5.751	10.002	-569.47	20.678	-96.643	-3.023	9.464	4.414	14.887	-4.966	-239.288	9.401	29.303	-11.615	7.003	19.487	22.064	23.25
Operating Income Ratio Numbers are in millions	0.024	0.011	0.015	-0.231	0.007	0.01	0.017	-0.136	0.011	0.014	0.015	0.003	0.014	0.017	0.021	-0.031	0.022	0.023	0.025	0.002	0.034	0.026	0.028	0.006	0.024	0.05	0.033	0.057	0.044	0.052	0.044	0.084	0.051	0.029	0.023	0.065	0.124	0.007	0.023	0.005	0.011	0.022	0.027	0.003	-0.012	0.029	0.028	-0.016	0.015	0.025	0.026	-0.005	0.01	0.014	0.035	0.031	0.015	0.011	0.03	-0.064	0.011	-0.002	-0	-0.101	-0.008	0	0.059	-0.066	0.02	0.068	0.019	-0.064	0.012	0.01	0.013	-1.653	0.026	-0.132	-0.004	0.016	0.007	0.027	-0.01	-0.993	0.02	0.074	-0.063	0.024	0.091	0.11	0.185
Total Other Income Expenses Net Numbers are in millions	-138.878	1.381	-170.116	-1,809.326	3.978	6.044	2.552	16.864	-43.94	-5.072	-0.161	-360.533	-214.105	-209.927	-209.908	-742.301	-308.469	-254.099	-256.644	-677.996	-194.113	-340.982	-226.313	-405.038	-255.199	-90.647	-152.192	-249.143	-99.535	-58.085	-40.552	-21.879	-11.597	-58.358	-67.223	11.05	243.557	-65.391	-48.094	-67.923	-56.117	-33.784	-50.825	125.482	22.132	-35.616	-36.175	-27.823	-37.096	-28.259	-28.947	-41.674	-31.258	-21.618	-32.593	-15.907	-12.905	-8.014	-21.938	-25.533	-17.547	-3.668	-9.799	29.648	-12.025	-20.133	24.836	75.842	-18.093	-15.01	-9.74	65.166	-8.642	-15.432	-3.622	-203.128	9.352	-110.136	-3.831	-73.062	-6.64	-7.94	-0.904	-40.196	-17.972	-13.74	-9.959	4.92	-24.121	23.949	-39.33
Income Before Tax Numbers are in millions	53.949	93.402	121.638	-1,800.431	61.959	110.745	169.253	-1,187.952	77.317	122.381	135.094	44.963	147.016	175.722	208.608	-358.136	220.102	210.01	195.468	-30.9	335.909	272.236	299.122	153.427	245.516	359.151	297.241	412.218	300.775	261.913	181.8	292.982	196.744	91.645	72.449	191.308	349.133	22.755	66.038	6.548	31.816	54.876	63.473	195.861	35.048	61.754	55.675	-11.311	24.168	46.686	48.641	0.28	17.218	33.008	49.487	37.696	13.978	25.969	30.073	-29.416	10.385	12.183	1.931	-14.4	-2.682	4.719	35.259	4.216	17.115	34.736	17.398	-10.759	10.29	8.437	12.34	-675.951	21.524	-89.397	7.118	11.618	8.034	20.83	-4.953	-234.991	9.436	29.253	-11.997	17.468	15.386	46.013	-16.08
Income Before Tax Ratio Numbers are in millions	0.007	0.011	0.015	-0.231	0.007	0.011	0.017	-0.134	0.007	0.014	0.015	0.004	0.014	0.017	0.021	-0.032	0.02	0.021	0.024	-0.003	0.034	0.026	0.028	0.015	0.024	0.043	0.032	0.047	0.043	0.052	0.043	0.085	0.052	0.028	0.023	0.066	0.124	0.008	0.025	0.003	0.013	0.023	0.028	0.094	0.016	0.033	0.03	-0.007	0.015	0.032	0.029	0	0.013	0.026	0.037	0.041	0.013	0.024	0.033	-0.041	0.013	0.019	0.004	-0.027	-0.004	0.009	0.064	0.006	0.028	0.073	0.024	-0.018	0.015	0.014	0.015	-1.962	0.027	-0.122	0.009	0.02	0.012	0.038	-0.01	-0.975	0.02	0.074	-0.065	0.06	0.072	0.23	-0.128
Income Tax Expense Numbers are in millions	43.274	47.292	52.467	104.612	39.927	57.018	59.002	22.336	39.313	42.947	34.376	138.841	57.606	56.491	65.504	108.347	79.891	63.327	57.167	110.523	55.448	98.507	96.987	39.532	79.603	125.459	80.621	139.29	73.383	64.689	55.551	67.941	46.906	15.776	24.352	66.041	41.968	-18.512	21.248	24.458	14.802	12.559	21.267	71.763	14.765	18.578	13.919	-21.182	7.904	10.125	10.256	8.32	5.31	10.171	14.299	26.856	8.111	8.173	9.301	-10.014	7.592	-2.514	0.327	-0.324	0.744	-2.599	8.236	18.55	1.387	4.475	2.718	-3.354	4.805	1.846	-1.895	-3.239	1.341	1.957	1.872	6.011	1.081	-0.21	0.995	3.63	4.428	1.924	0.164	12.562	4.791	7.701	0.28
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	100.718	-120.395	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	-8.002	16.039	17.189	13.454	15.352	8.585	10.258	8.276	-667.75	18.832	-95.459	2.49	5.928	3.933	19.615	-7.407	-246.797	11.556	27.446	-12.161	21.73	8.516	27.605	-15.624
Net Income Ratio Numbers are in millions	0	0	0.005	-0.229	0	0.001	0.011	-0.136	0.004	0.009	0.011	-0.012	0.007	0.005	0.009	-0.043	0.007	0.005	0.01	-0.015	0.016	0.007	0.013	0.002	0.01	0.021	0.017	0.026	0.025	0.029	0.022	0.055	0.034	0.019	0.013	0.043	0.105	0.01	0.01	-0.012	0	0.011	0.012	0.028	0.003	0.014	0.013	-0.001	0.006	0.018	0.015	0.001	0.007	0.014	0.018	0.007	0.007	0.013	0.02	-0.016	0.006	0.023	0.009	-0.021	0.005	0.03	0.03	-0.012	0.027	0.036	0.018	0.025	0.012	0.017	0.01	-1.938	0.024	-0.13	0.003	0.01	0.006	0.036	-0.014	-1.024	0.025	0.07	-0.066	0.075	0.04	0.138	-0.124
EPS Numbers are in millions	0	0.001	0.016	-0.78	0	0.005	0.042	-0.46	0.015	0.03	0.038	-0.046	0.027	0.018	0.033	-0.18	0.026	0.018	0.029	-0.058	0.059	0.027	0.049	0.006	0.04	0.066	0.058	0.086	0.066	0.054	0.035	0.072	0.048	0.033	0.054	0.066	0.39	0.015	0.015	-0.017	0.001	0.014	0.015	0.032	0.004	0.016	0.015	-0.001	0.006	0.016	0.015	0.001	0.005	0.011	0.015	0.004	0.004	0.009	0.011	-0.007	0.004	0.009	0.004	-0.007	0.002	0.01	0.01	-0.005	0.01	0.008	0.009	0.007	0.005	0.005	0.005	-0.31	0.009	-0.044	0.001	0.003	0.002	0.009	-0.003	-0.11	0.006	0.013	-0.006	0.01	0.004	0.013	-0.007
EPS Diluted Numbers are in millions	0	0.001	0.016	-0.78	0	0.005	0.042	-0.46	0.014	0.03	0.038	-0.046	0.027	0.018	0.033	-0.18	0.026	0.018	0.029	-0.058	0.059	0.027	0.049	0.006	0.04	0.066	0.058	0.086	0.066	0.054	0.035	0.072	0.048	0.033	0.054	0.066	0.39	0.015	0.015	-0.016	0.001	0.014	0.015	0.032	0.004	0.016	0.015	-0.001	0.006	0.016	0.015	0.001	0.005	0.011	0.015	0.004	0.004	0.009	0.011	-0.007	0.004	0.009	0.004	-0.007	0.002	0.01	0.01	-0.005	0.01	0.008	0.009	0.007	0.005	0.005	0.005	-0.31	0.009	-0.044	0.001	0.003	0.002	0.009	-0.003	-0.11	0.006	0.013	-0.006	0.01	0.004	0.013	-0.007
EBITDA Numbers are in millions	227.747	234.333	309.87	-109.73	252.039	329.236	402.583	85.328	230.236	243.444	393.352	590.029	288.212	370.361	480.207	494.922	458.827	498.159	464.289	884.222	566.372	580.405	547.263	845.913	507.263	509.703	449.687	575.057	406.669	315.961	225.95	363.194	208.485	169.865	139.679	602.043	104.661	95.306	113.276	66.106	90.533	89.29	114.722	326.262	13.944	110.559	92.172	54.41	61.739	77.115	77.813	50.591	48.782	65.109	82.224	94.471	27.773	54.934	51.91	34.566	27.934	40.735	11.709	60.273	9.434	79.268	11.617	69.341	54.899	66.323	27.131	74.683	32.108	44.817	13.976	-672.483	21.672	-42.29	17.771	79.067	23.785	60.843	5.333	-198.175	40.446	47.587	-2.033	19.231	35.472	151.889	-102.69
EBITDA Ratio Numbers are in millions	0.029	0.027	0.038	-0.014	0.029	0.033	0.04	0.01	0.021	0.027	0.043	0.057	0.027	0.037	0.047	0.044	0.042	0.051	0.058	0.082	0.057	0.056	0.052	0.08	0.049	0.061	0.049	0.065	0.059	0.063	0.054	0.106	0.055	0.053	0.045	0.208	0.037	0.035	0.042	0.026	0.036	0.037	0.05	0.157	0.006	0.058	0.049	0.033	0.038	0.052	0.047	0.038	0.036	0.052	0.061	0.103	0.026	0.05	0.057	0.048	0.036	0.062	0.022	0.113	0.016	0.15	0.021	0.101	0.091	0.139	0.037	0.123	0.046	0.076	0.018	-1.952	0.028	-0.058	0.022	0.134	0.036	0.111	0.01	-0.823	0.088	0.121	-0.011	0.066	0.166	0.758	-0.815

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