Shandong Sito Bio-technology Co., Ltd. (300583.SZ)

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300583.SZ
Financials

16.34 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.445	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 Numbers are in millions	0	-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 Numbers are in millions	148.445	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 Numbers are in millions	455.039	538.973	442.088	383.198	256.613	391.124	302.504	285.223	311.939	308.573	251.326	301.806	328.822	405.545	306.766	171.367	245.881	286.409	325.971	293.48	338.618	376.113	343.235	220.115	281.868	188.891	213.316	206.984	187.628	180.12	176.714	161.812	0	139.226	0	110.981
Inventory Numbers are in millions	690.194	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 Numbers are in millions	50.941	22.046	28.966	53.474	67.54	48.044	71.657	58.059	45.414	42.502	81.368	85.736	422.998	99.894	95.464	93.835	214.373	78.027	132	95.584	170.56	106.304	118.068	143.765	582.933	771.492	731.491	607.239	753.788	667.383	284.658	28.051	0	26.62	0	31.593
Total Current Assets Numbers are in millions	1,344.62	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 Numbers are in millions	1,468.76	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 Numbers are in millions	0	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 Numbers are in millions	190.291	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 Numbers are in millions	190.291	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 Numbers are in millions	69.491	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 Numbers are in millions	7.901	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 Numbers are in millions	6.086	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 Numbers are in millions	1,742.529	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 Numbers are in millions	3,087.15	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 Numbers are in millions	108.53	180.864	293.969	246.821	307.662	327.696	477.977	402.691	427.067	523.914	466.8	460.803	537.883	647.09	549.834	403.149	299.082	122.967	183.89	255.054	269.796	99.331	295.598	125.816	104.775	109.383	126.028	106.22	122.055	97.568	92.096	74.995	0	73.688	0	93.646
Short Term Debt Numbers are in millions	789.113	757.714	761.782	675.986	659.684	756.818	604.748	539.748	575.375	575.044	489.113	460.156	516.962	600.801	484.84	445.836	562.313	628.17	627.305	595.42	617	641.316	507	511.93	265	290	150	150	150	17	0	76.725	0	37.113	0	20
Tax Payables Numbers are in millions	12.897	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 Numbers are in millions	5.309	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 Numbers are in millions	51.155	235.475	15.406	-15.713	63.55	129.823	75.898	119.623	132.932	135.729	141.986	31.245	47.563	70.983	74.645	83.172	71.258	143.496	17.727	89.289	11.13	55.29	-2.435	96.362	-2.584	-6.076	-2.184	-4.729	7.657	17.392	8.17	5.362	0	5.505	0	59.611
Total Current Liabilities Numbers are in millions	974.889	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 Numbers are in millions	54.866	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	195.629	88.055	140.555	145.074	146.119	80	80	85	85.135	30	30	0	0	0	0	0	157.675	0	224.788	0	140
Deferred Revenue Non-Current Numbers are in millions	22.131	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 Numbers are in millions	0.66	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 Numbers are in millions	35.91	39.703	43.459	47.123	0	0	0	-0.557	0	0	0	0	0	-16.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373.208	0	0	0
Total Non-Current Liabilities Numbers are in millions	113.567	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 Numbers are in millions	1,088.456	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 Numbers are in millions	0	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 Numbers are in millions	189.702	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 Numbers are in millions	382.178	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 Numbers are in millions	0	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 Numbers are in millions	1,370.723	1,370.723	-0.205	1,370.723	0	1,435.822	0	1,020.107	0	1,109.059	1,196.65	1,200.887	1,185.24	1,109.645	-7.994	1,185.097	1,185.687	1,190.72	-27.076	1,189.5	1,183.548	1,181.901	1,180.161	1,124.772	1,182.667	1,180.488	1,176.335	1,176.335	1,166.062	1,166.062	1,166.01	164.363	550.885	152.617	28.147	152.617
Total Shareholders Equity Numbers are in millions	1,942.604	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 Numbers are in millions	1,998.694	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 Numbers are in millions	3,087.15	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

Shandong Sito Bio-technology Co., Ltd.

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