Shandong Sito Bio-technology Co., Ltd.
SZSE:300583.SZ
16.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 258.727 | 351.284 | 238.491 | 284.576 | 410.642 | 249.546 | 188.398 | 271.597 | 431.605 | 295.794 | 161.498 | 221.208 | 385.429 | 283.245 | 344.499 | 171.719 | 201.068 | 143.378 | 183.607 | 155.09 | 103.066 | 160.865 | 119.322 | 65.71 | 106.29 | 79.463 | 310.922 | 130.417 | 110.846 | 538.877 | 33.513 | 0 | 50.215 | -90.413 | 90.413 |
| Short Term Investments
| -1.043 | -1.172 | -1.301 | -1.347 | -1.472 | 0 | 0 | -1.021 | -1.083 | -1.146 | -1.208 | -1.271 | -1.333 | -1.396 | -1.458 | 10 | 165.572 | 189.328 | 203.36 | 234.149 | 339.164 | 364.357 | 561.568 | -0 | 670 | -0 | 558.885 | -2.45 | 640 | 0 | 0 | 0 | 0 | 180.825 | 0 |
| Cash and Short Term Investments
| 258.727 | 351.284 | 238.491 | 284.576 | 410.642 | 249.546 | 188.398 | 271.597 | 431.605 | 295.794 | 161.498 | 221.208 | 385.429 | 283.245 | 344.499 | 181.719 | 366.64 | 332.707 | 386.967 | 389.238 | 442.23 | 525.222 | 680.89 | 65.71 | 106.29 | 79.463 | 310.922 | 130.417 | 110.846 | 538.877 | 33.513 | 0 | 50.215 | 90.413 | 90.413 |
| Net Receivables
| 539.416 | 449.305 | 411.297 | 294.196 | 410.216 | 354.786 | 324.251 | 335.792 | 333.602 | 273.702 | 319.881 | 352.946 | 435.264 | 320.845 | 186.179 | 268.379 | 311.494 | 344.359 | 311.334 | 378.148 | 406.257 | 385.329 | 259.957 | 326.98 | 242.742 | 260.561 | 225.037 | 222.636 | 199.638 | 200.288 | 170.149 | 0 | 145.013 | 0 | 132.545 |
| Inventory
| 682.75 | 730.068 | 722.624 | 846.749 | 776.036 | 635.759 | 608.262 | 620.963 | 577.534 | 547.934 | 531.256 | 533.188 | 502.875 | 534.6 | 532.404 | 525.762 | 539.963 | 629.824 | 730.675 | 675.266 | 624.887 | 646.424 | 643.967 | 493.846 | 455.125 | 340.55 | 210.832 | 190.375 | 169.567 | 166.507 | 144.5 | 0 | 167.623 | 0 | 137.083 |
| Other Current Assets
| 21.603 | 21.749 | 25.375 | 29.957 | 28.953 | 19.374 | 19.03 | 21.561 | 17.473 | 58.991 | 67.661 | 70.052 | 70.176 | 81.385 | 79.022 | 191.875 | 92.943 | 113.612 | 77.73 | 131.03 | 76.159 | 75.974 | 85.554 | 537.822 | 717.641 | 684.246 | 589.185 | 718.78 | 667.301 | 261.084 | 19.713 | 0 | 20.834 | 0 | 10.029 |
| Total Current Assets
| 1,502.497 | 1,552.406 | 1,397.787 | 1,455.477 | 1,625.846 | 1,259.466 | 1,139.942 | 1,249.913 | 1,360.214 | 1,176.421 | 1,080.296 | 1,177.394 | 1,393.743 | 1,220.075 | 1,142.105 | 1,167.735 | 1,311.04 | 1,420.502 | 1,506.705 | 1,573.682 | 1,549.533 | 1,632.949 | 1,670.369 | 1,424.358 | 1,521.798 | 1,364.82 | 1,335.976 | 1,262.208 | 1,147.353 | 1,166.755 | 367.875 | 0 | 383.684 | 90.413 | 370.07 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,458.497 | 1,536.666 | 1,555.914 | 1,573.283 | 1,591.271 | 1,596.629 | 1,605.57 | 1,613.151 | 1,616.563 | 1,637.963 | 1,643.999 | 1,623.042 | 1,593.261 | 1,525.041 | 1,431.105 | 1,387.434 | 1,244.927 | 1,172.667 | 1,188.051 | 1,067.594 | 1,028.718 | 1,008.418 | 767.109 | 708.1 | 618.166 | 558.034 | 549.084 | 579.066 | 568.631 | 512.773 | 499.743 | 0 | 464.781 | 0 | 398.178 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.231 | 53.231 | 53.231 | 53.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.56 | 12.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 192.142 | 197.46 | 200.582 | 198.893 | 198.552 | 169.866 | 172.899 | 175.052 | 175.036 | 177.351 | 178.846 | 152.387 | 152.627 | 169.336 | 169.897 | 167.472 | 169.078 | 179.264 | 163.079 | 146.148 | 116.647 | 97.096 | 70.925 | 71.614 | 72.304 | 73.065 | 73.682 | 63.332 | 63.577 | 63.869 | 64.261 | 0 | 64.982 | 0 | 65.76 |
| Goodwill and Intangible Assets
| 192.142 | 197.46 | 200.582 | 198.893 | 198.552 | 169.866 | 172.899 | 175.052 | 175.036 | 177.351 | 178.846 | 152.387 | 152.627 | 169.336 | 169.897 | 220.703 | 222.309 | 232.495 | 216.31 | 146.148 | 116.647 | 97.096 | 70.925 | 71.614 | 72.304 | 73.065 | 73.682 | 75.892 | 76.137 | 63.869 | 64.261 | 0 | 64.982 | 0 | 65.76 |
| Long Term Investments
| 69.336 | 68.195 | 66.42 | 66.181 | 69.734 | 67.421 | 63.2 | 63.213 | 61.627 | 60.867 | 60.392 | 59.488 | 70.143 | 69.069 | 68.376 | 58.543 | -97.34 | -122.451 | -137.376 | -168.414 | -274.075 | -299.948 | -497.544 | 63.996 | 63.657 | 58.323 | 51.251 | 42.45 | 2.697 | 2.85 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.674 | 6.859 | 11.265 | 11.751 | 13.403 | 8.81 | 8.415 | 1.954 | 2.022 | 1.93 | 1.93 | 1.621 | 2.285 | 3.851 | 3.951 | 2.272 | 2.716 | 2.762 | 2.025 | 3.016 | 3.18 | 3.506 | 2.322 | 2.093 | 2.097 | 1.554 | 1.751 | 1.362 | 1.362 | 1.303 | 1.303 | 0 | 2.556 | 0 | 1.472 |
| Other Non-Current Assets
| 5.269 | 8.502 | 8.275 | 4.713 | 7.3 | 5.115 | 5.115 | 3.837 | 4.013 | 4.013 | 4.236 | 34.681 | 35.453 | 23.861 | 25.861 | 28.545 | 182.18 | 205.998 | 211.544 | 334.138 | 363.739 | 385.921 | 581.299 | 19.731 | 19.869 | 12.659 | 12.831 | 3.5 | -0.047 | 0.058 | 3.05 | 0 | 3.45 | -90.413 | 2.8 |
| Total Non-Current Assets
| 1,732.918 | 1,817.681 | 1,842.456 | 1,854.821 | 1,880.261 | 1,847.842 | 1,855.199 | 1,857.206 | 1,859.261 | 1,882.124 | 1,889.403 | 1,871.219 | 1,853.769 | 1,791.159 | 1,699.19 | 1,697.496 | 1,554.791 | 1,491.471 | 1,480.554 | 1,382.482 | 1,238.209 | 1,194.991 | 924.11 | 865.533 | 776.094 | 703.635 | 688.598 | 702.27 | 648.781 | 580.853 | 568.357 | 947.004 | 535.769 | -90.413 | 468.21 |
| Total Assets
| 3,235.415 | 3,370.087 | 3,240.242 | 3,310.298 | 3,506.107 | 3,107.308 | 2,995.14 | 3,107.119 | 3,219.475 | 3,058.545 | 2,969.699 | 3,048.613 | 3,247.511 | 3,011.234 | 2,841.295 | 2,865.231 | 2,865.831 | 2,911.973 | 2,987.259 | 2,956.164 | 2,787.742 | 2,827.94 | 2,594.479 | 2,289.891 | 2,297.892 | 2,068.455 | 2,024.574 | 1,964.478 | 1,796.134 | 1,747.608 | 936.232 | 947.004 | 919.453 | 0 | 838.28 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 304.898 | 293.969 | 246.821 | 307.662 | 418.272 | 477.977 | 402.691 | 427.067 | 523.914 | 466.8 | 460.803 | 537.883 | 647.09 | 549.834 | 403.149 | 299.082 | 206.195 | 183.89 | 255.054 | 269.796 | 286.102 | 295.598 | 180.77 | 104.775 | 109.383 | 126.028 | 106.22 | 122.055 | 97.568 | 92.096 | 74.995 | 0 | 73.688 | 0 | 106.809 |
| Short Term Debt
| 675.493 | 789.177 | 675.986 | 659.684 | 740.301 | 604.748 | 576.244 | 625.036 | 623.334 | 538.401 | 507.317 | 516.962 | 619.154 | 505.523 | 466.421 | 562.313 | 583.106 | 637.708 | 605.64 | 627 | 467 | 507 | 479.7 | 265 | 290 | 150 | 150 | 150 | 17 | 0 | 76.725 | 0 | 37.113 | 0 | 60 |
| Tax Payables
| 12.722 | 12.292 | 16.122 | 11.559 | 14.801 | 15.913 | 11.931 | 17.101 | 26.887 | 17.667 | 16.262 | 10.646 | 5.202 | 4.912 | 3.122 | 7.292 | 6.767 | 3.079 | 3.29 | 1.943 | 1.678 | 4.564 | 1.706 | 4.011 | 6.182 | 2.311 | 6.547 | 12.88 | 7.707 | 1.136 | 6.576 | 0 | 11.224 | 0 | 6.714 |
| Deferred Revenue
| 129.294 | 68.796 | 63.543 | 84.55 | 106.287 | 101.005 | 105.183 | 117.014 | 136.802 | 136.881 | 86.517 | 64.102 | 60.273 | 61.146 | 70.185 | 76.234 | 77.772 | 66.059 | 78.38 | 45.703 | 44.514 | 45.679 | 43.115 | 59.879 | 71.712 | 44.614 | 48.521 | 20.045 | 24.988 | 0 | 11.93 | 0 | 16.722 | 0 | -26.837 |
| Other Current Liabilities
| 0.128 | 0.302 | 0.409 | 0.633 | 0.857 | 0.575 | 0.341 | 0.468 | 0.643 | 3.397 | 0.346 | 0.623 | 0.143 | 0.109 | 0.972 | 10 | 10.214 | 10.403 | 3.979 | 3.074 | 0.047 | 2.129 | 0.545 | 1.427 | 0.106 | 0.127 | 1.817 | 0.492 | 0.111 | 9.306 | 0.008 | 0 | 0.007 | 0 | 40 |
| Total Current Liabilities
| 1,109.813 | 1,152.244 | 986.759 | 1,052.529 | 1,265.718 | 1,184.305 | 1,084.459 | 1,169.584 | 1,284.693 | 1,145.479 | 1,054.983 | 1,119.57 | 1,326.661 | 1,116.612 | 940.726 | 947.629 | 877.288 | 898.06 | 943.053 | 945.573 | 797.663 | 850.407 | 704.13 | 431.082 | 471.201 | 320.769 | 306.558 | 292.592 | 139.667 | 101.402 | 163.658 | 0 | 127.529 | 0 | 179.971 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 63.803 | 79.766 | 115.597 | 143.991 | 126.537 | 120.68 | 123.708 | 151.861 | 156.881 | 155.404 | 163.854 | 187.789 | 191.125 | 190.52 | 191.643 | 88.055 | 140.555 | 145.074 | 146.119 | 80 | 80 | 85 | 15 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 157.675 | 0 | 224.788 | 0 | 140 |
| Deferred Revenue Non-Current
| 22.936 | 23.742 | 24.548 | 25.353 | 26.159 | 14.514 | 15.164 | 15.814 | 16.464 | 17.114 | 17.764 | 16.197 | 16.797 | 17.397 | 15.963 | 7.861 | 8.186 | 8.51 | 8.835 | 8.883 | 9.2 | 9.554 | 9.833 | 8.925 | 9.204 | 9.483 | 9.762 | 10.041 | 10.32 | 10.599 | 10.879 | 0 | 11.023 | 0 | 11.082 |
| Deferred Tax Liabilities Non-Current
| 0.695 | 0.732 | 0.769 | 3.094 | 3.216 | 0.912 | 0.912 | 0.427 | 0.648 | 1.091 | 1.091 | 1.104 | 1.104 | 1.584 | 1.584 | 2.492 | 2.027 | 2.731 | 2.492 | 3.235 | 3.31 | 3.265 | 3.666 | 1.383 | 1.383 | 1.095 | 1.095 | 0.875 | 0.875 | 1.009 | 1.009 | 0 | 0.511 | 0 | 0.563 |
| Other Non-Current Liabilities
| 39.703 | 43.459 | 47.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 127.137 | 147.698 | 188.037 | 172.438 | 155.912 | 136.107 | 139.784 | 168.102 | 173.993 | 173.608 | 182.708 | 205.091 | 209.026 | 209.501 | 209.19 | 98.409 | 150.768 | 156.316 | 157.446 | 92.118 | 92.51 | 97.819 | 28.499 | 40.308 | 40.587 | 10.578 | 10.857 | 10.916 | 11.195 | 11.608 | 169.562 | 373.208 | 236.321 | 0 | 151.645 |
| Total Liabilities
| 1,236.95 | 1,299.943 | 1,174.796 | 1,224.967 | 1,421.63 | 1,320.412 | 1,224.243 | 1,337.686 | 1,458.686 | 1,319.088 | 1,237.692 | 1,324.661 | 1,535.687 | 1,326.113 | 1,149.916 | 1,046.037 | 1,028.056 | 1,054.376 | 1,100.499 | 1,037.691 | 890.173 | 948.225 | 732.629 | 471.389 | 511.787 | 331.347 | 317.415 | 303.508 | 150.862 | 113.01 | 333.22 | 373.208 | 363.85 | 0 | 331.616 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.205 | 1.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 189.702 | 189.702 | 189.702 | 189.702 | 118.564 | 106.922 | 106.922 | 106.922 | 106.922 | 107.253 | 107.253 | 107.253 | 107.253 | 107.253 | 107.455 | 107.784 | 107.784 | 107.784 | 107.784 | 107.944 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 107.989 | 106.667 | 106.667 | 106.667 | 80 | 0 | 80 | 0 | 80 |
| Retained Earnings
| 380.674 | 455.9 | 452.829 | 474.422 | 473.232 | 430.417 | 415.062 | 414.388 | 405.422 | 387.33 | 374.59 | 382.108 | 369.53 | 345.145 | 350.457 | 481.042 | 493.118 | 511.53 | 535.773 | 574.186 | 554.384 | 538.11 | 507.178 | 494.832 | 464.92 | 435.34 | 405.763 | 369.79 | 352.588 | 339.659 | 335.33 | 0 | 298.562 | 0 | 245.9 |
| Accumulated Other Comprehensive Income/Loss
| 93.766 | -0.205 | -1.097 | 1,364.143 | 87.351 | 1,196.792 | 90.358 | 1,200.511 | 90.972 | 1,204.644 | 92.062 | 1,195.327 | 77.735 | 1,193.234 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 478.517 | 0 |
| Other Total Stockholders Equity
| 1,276.957 | 1,370.518 | 1,369.626 | 0 | 1,348.095 | 0 | 1,107.815 | 0 | 1,109.059 | -7.994 | 1,108.825 | -7.994 | 1,109.645 | -7.994 | 1,185.097 | 1,185.687 | 1,190.72 | 1,188.234 | 1,189.5 | 1,183.548 | 1,181.901 | 1,180.161 | 1,193.092 | 1,182.667 | 1,180.488 | 1,176.335 | 1,176.335 | 1,166.062 | 1,166.062 | 1,166.01 | 164.363 | 0 | 152.617 | 28.147 | 152.617 |
| Total Shareholders Equity
| 1,941.1 | 2,016.12 | 2,012.157 | 2,028.266 | 2,027.242 | 1,734.131 | 1,720.156 | 1,721.821 | 1,712.375 | 1,691.232 | 1,682.73 | 1,676.694 | 1,664.162 | 1,637.637 | 1,643.009 | 1,774.513 | 1,791.621 | 1,807.547 | 1,833.057 | 1,865.678 | 1,844.274 | 1,826.259 | 1,808.259 | 1,785.488 | 1,753.396 | 1,719.663 | 1,690.087 | 1,642.519 | 1,625.318 | 1,612.335 | 579.694 | 550.885 | 531.179 | 506.664 | 478.517 |
| Total Equity
| 1,998.464 | 2,070.144 | 2,065.447 | 2,085.331 | 2,084.477 | 1,786.897 | 1,770.897 | 1,769.433 | 1,760.789 | 1,739.457 | 1,732.008 | 1,723.952 | 1,711.825 | 1,685.122 | 1,691.379 | 1,819.194 | 1,837.775 | 1,857.597 | 1,886.76 | 1,918.473 | 1,897.568 | 1,879.715 | 1,861.85 | 1,818.501 | 1,786.104 | 1,737.109 | 1,707.159 | 1,660.97 | 1,645.271 | 1,634.598 | 603.012 | 573.797 | 555.603 | 506.664 | 506.664 |
| Total Liabilities & Shareholders Equity
| 3,235.415 | 3,370.087 | 3,240.242 | 3,310.298 | 3,506.107 | 3,107.308 | 2,995.14 | 3,107.119 | 3,219.475 | 3,058.545 | 2,969.699 | 3,048.613 | 3,247.511 | 3,011.234 | 2,841.295 | 2,865.231 | 2,865.831 | 2,911.973 | 2,987.259 | 2,956.164 | 2,787.742 | 2,827.94 | 2,594.479 | 2,289.891 | 2,297.892 | 2,068.455 | 2,024.574 | 1,964.478 | 1,796.134 | 1,747.608 | 936.232 | 947.004 | 919.453 | 506.664 | 838.28 |