Beijing Scitop Bio-tech Co., Ltd. (300858.SZ)

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300858.SZ
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19.72 (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 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.123	92.675	273.788	191.596	349.156	129.465	203.659	875.358	142.685	222.002	281.431	481.823	123.118	196.775	320.768	202.292	153.942	110.392	48.207	100.164	-55.105	55.105	40.089	40.089
Short Term Investments Numbers are in millions	268.205	643.252	154.397	635.262	123.557	380.016	283.016	281.168	394.434	306.52	249.907	91.548	396	85	209.5	168.4	429.57	-0.86	37.7	-1.406	110.21	0	0	0
Cash and Short Term Investments Numbers are in millions	398.327	735.927	428.184	826.859	472.713	509.481	486.675	1,156.526	537.119	528.522	531.337	573.372	519.118	281.775	530.268	370.692	583.512	110.392	85.907	100.164	55.105	55.105	40.089	40.089
Net Receivables Numbers are in millions	69.497	74.721	45.303	81.764	73.413	69.512	78.008	116.325	117.048	83.873	114.988	125.371	108.597	150.292	112.671	125.559	115.26	112	119.061	114.16	0	113.862	92.967	88.183
Inventory Numbers are in millions	33.866	34.602	35.686	39.223	47.746	47.021	58.076	50.933	52.377	65.131	51.792	52.848	67.18	67.425	53.959	44.734	42.305	37.522	26.251	30.172	0	28.475	34.816	34.816
Other Current Assets Numbers are in millions	353.104	15.421	392.22	7.706	510.562	522.105	665.691	3.202	0.64	0.503	20.245	0.999	16.758	264.943	81.057	226.224	3.863	4.888	5.49	4.522	0	3.028	2.167	6.951
Total Current Assets Numbers are in millions	867.834	860.671	901.393	955.551	1,104.433	1,148.119	1,288.449	1,326.986	707.184	678.028	718.362	752.59	711.654	764.435	777.954	767.209	744.94	264.802	236.709	249.018	55.105	200.471	170.038	170.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.78	504.305	412.837	434.579	341.863	274.973	246.013	243.874	220.301	216.474	212.047	213.233	210.45	217.45	214.63	208.421	196.912	188.2	200.946	185.804	0	137.699	128.487	128.487
Goodwill Numbers are in millions	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	1.913	0	1.913	1.913	1.913
Intangible Assets Numbers are in millions	48.804	49.287	50.176	51.059	50.516	51.387	52.252	53.045	52.023	52.732	53.445	54.158	16.576	17.873	18.344	18.822	19.013	19.48	20.093	20.567	0	18.823	19.718	19.718
Goodwill and Intangible Assets Numbers are in millions	50.718	51.201	52.09	52.972	52.43	53.301	54.165	54.958	53.936	54.645	55.358	56.071	18.489	19.787	20.257	20.735	20.927	21.393	22.007	22.48	0	20.736	21.631	21.631
Long Term Investments Numbers are in millions	3.639	395.812	2.581	357.852	-120.882	-377.243	-280.644	-278.652	-391.936	-303.976	-247.267	-89.117	-392.088	-81.94	-208.42	-167.227	-427.412	3.279	-35.188	3.906	0	1.618	1.87	0
Tax Assets Numbers are in millions	4.395	4.557	6.27	6.168	4.533	4.79	3.465	2.303	2.305	2.414	2.392	2.567	4.479	4.474	1.972	1.039	1.123	1.309	1.17	1.323	0	1.916	1.153	0
Other Non-Current Assets Numbers are in millions	443.314	2.312	430.152	2.979	400.526	637.084	467.713	441.088	468.931	382.006	322.273	105.385	435.628	124.616	210.072	169.068	439.158	12.616	38.941	3.439	-55.105	11.3	2.457	5.48
Total Non-Current Assets Numbers are in millions	982.846	958.187	903.929	854.55	678.469	592.905	490.712	463.571	353.536	351.563	344.803	288.139	276.958	284.387	238.511	232.037	230.709	226.797	227.876	216.951	-55.105	173.269	155.597	155.597
Total Assets Numbers are in millions	1,850.679	1,818.858	1,805.322	1,810.101	1,782.903	1,741.023	1,779.162	1,790.557	1,060.72	1,029.591	1,063.165	1,040.729	988.612	1,048.822	1,016.466	999.246	975.649	491.598	464.585	465.969	0	373.74	325.636	325.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.528	20.766	15.792	16.061	28.592	15.039	24.614	36.448	27.33	36.746	27.174	27.35	29.707	42.841	40.158	46.347	46.355	39.059	37.672	42.537	0	43.348	24.14	24.14
Short Term Debt Numbers are in millions	0.607	0.601	0.742	1.749	1.727	1.684	1.073	1.199	1.155	1.233	1.187	1.255	-3.157	-5	-4.322	0.55	0	0	0	0	0	8.3	0	0
Tax Payables Numbers are in millions	0	2.603	4.525	4.452	3.336	5.828	5.904	16.826	16.735	16.429	12.177	5.163	3.74	6.885	5.226	5.467	7.403	4.724	3.493	8.269	0	4.204	10.072	0
Deferred Revenue Numbers are in millions	16.137	14.807	12.544	17.122	24.017	22.431	23.358	46.425	36.047	36.886	31.495	33.207	3.157	5	4.322	-0.55	0	0	0	0	0	15.141	0	0
Other Current Liabilities Numbers are in millions	13.308	30.788	12.914	23.706	1.245	0.743	0.796	1.208	0.604	0.662	0.484	0.664	12.792	100.777	14.553	18.088	18.61	11.904	9.709	21.211	0	2.386	14.621	14.621
Total Current Liabilities Numbers are in millions	53.581	66.961	41.993	58.638	55.581	39.897	49.841	85.281	65.136	75.526	60.34	62.475	42.5	143.618	54.711	64.435	64.966	50.963	47.381	63.748	0	69.176	38.761	38.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.278	4.004	9.904	9.341	10.079	6.225	6.504	6.557	6.739	7.311	7.358	4.921	4.887	4.563	7.794	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.852	8.466	5.139	5.864	3.32	4.244	3.795	1.318	1.895	1.992	2.089	2.186	0.95	1.025	1.1	1.175	1.25	1.325	1.4	1.475	0	1.775	2.765	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.437	1.655	2.668	2.694	3.134	2.602	2.681	0.886	1.2	1.238	1.276	1.314	0.977	1.001	1.039	1.049	0.888	0.898	0.907	0.917	0	0.955	0.974	0
Other Non-Current Liabilities Numbers are in millions	4.142	-8.466	0	-5.864	0	0	0	0	0	0	0	0	0	0	0	-7.794	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.431	5.933	11.812	12.598	15.795	16.924	12.701	8.708	9.652	9.969	10.676	10.858	6.848	6.914	6.702	2.224	2.138	2.223	2.307	2.392	0	2.73	3.74	0
Total Liabilities Numbers are in millions	86.012	72.894	53.804	71.236	71.376	56.822	62.542	93.989	74.788	85.495	71.016	73.332	49.348	150.532	61.413	66.659	67.104	53.186	49.688	66.14	0	71.906	42.501	38.761
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	263.495	263.495	263.495	263.495	263.495	263.495	175.663	175.663	148.925	148.925	148.532	148.532	148.532	82.518	82.518	82.518	82.518	61.888	61.888	61.888	0	61.888	61.888	61.888
Retained Earnings Numbers are in millions	355.514	327.838	342.364	323.847	303.4	271.727	304.145	284.094	265.247	223.411	276.498	253.053	235.249	195.01	254.495	232.936	216.441	182.49	158.975	143.907	0	53.903	72.869	80.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,145.659	45.798	1,145.659	45.291	1,144.631	48.612	1,236.811	48.612	571.76	42.725	567.12	42.725	555.483	28.032	618.041	0	-0	-0	0	0	306.545	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,100.367	0	1,100.367	0	1,100.367	0	1,188.199	0	529.035	0	523.088	0	592.731	0	617.133	609.586	194.034	194.034	194.034	0	186.043	148.378	141.193
Total Shareholders Equity Numbers are in millions	1,764.668	1,737.498	1,751.518	1,733.001	1,711.527	1,684.202	1,716.62	1,696.568	985.932	944.096	992.15	967.397	939.264	898.29	955.053	932.587	908.545	438.412	414.897	399.829	306.545	301.834	283.135	283.135
Total Equity Numbers are in millions	1,764.668	1,737.498	1,751.518	1,733.001	1,711.527	1,684.202	1,716.62	1,696.568	985.932	944.096	992.15	967.397	939.264	898.29	955.053	932.587	908.545	438.412	414.897	399.829	306.545	301.834	283.135	283.135
Total Liabilities & Shareholders Equity Numbers are in millions	1,850.679	1,818.858	1,805.322	1,810.101	1,782.903	1,741.023	1,779.162	1,790.557	1,060.72	1,029.591	1,063.165	1,040.729	988.612	1,048.822	1,016.466	999.246	975.649	491.598	464.585	465.969	306.545	373.74	325.636	321.896

Beijing Scitop Bio-tech Co., Ltd.

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