Shenzhen Bioeasy Biotechnology Co., Ltd.
SZSE:300942.SZ
11.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 250.474 | 386.556 | 500.351 | 481.749 | 648.551 | 229.095 | 212.068 | 247.451 | 208.876 | 220.937 | 306.951 | 342.211 | 243.047 | 386.617 | 469.194 | 379.097 | 104.973 | 404.843 | -442.27 | 442.27 | 310.966 |
| Short Term Investments
| 331.549 | 237.356 | 120.317 | 120.028 | -12.333 | 52.152 | 30.1 | 181.907 | 168.539 | 271.942 | 308.3 | 340.213 | 439.745 | 307.457 | 180 | -20.089 | 311.097 | -5.556 | 884.54 | -6.442 | 75 |
| Cash and Short Term Investments
| 582.023 | 623.912 | 620.667 | 601.777 | 648.551 | 281.247 | 242.168 | 429.358 | 377.415 | 492.879 | 615.251 | 682.424 | 682.793 | 694.075 | 649.194 | 379.097 | 416.071 | 404.843 | 442.27 | 442.27 | 385.966 |
| Net Receivables
| 0 | 97.762 | 0 | 76.198 | 69.28 | 61.261 | 55.672 | 84.028 | 95.125 | 125.292 | 0 | 97.37 | 0 | 82.528 | 60.584 | 64.019 | 66.539 | 74.96 | 0 | 74.959 | 54.587 |
| Inventory
| 38.721 | 41.045 | 34.972 | 31.461 | 63.313 | 68.325 | 83.338 | 100.608 | 196.663 | 219.572 | 119.298 | 93.859 | 104.29 | 95.772 | 88.039 | 61.59 | 58.811 | 64.401 | 0 | 31.338 | 24.107 |
| Other Current Assets
| 112.561 | 25.482 | 94.016 | 17.96 | 54.849 | 114.639 | 171.493 | 60.425 | 50.32 | 70.989 | 121.364 | 23.991 | 20.769 | 26.135 | 17.49 | 30.689 | 21.18 | 31.854 | 0 | 30.618 | 4.656 |
| Total Current Assets
| 733.305 | 775.474 | 749.655 | 737.67 | 822.384 | 542.568 | 571.749 | 674.419 | 738.686 | 908.732 | 1,078.172 | 897.644 | 896.503 | 898.51 | 823.261 | 526.129 | 562.602 | 586.4 | 442.27 | 569.721 | 476.742 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 498.796 | 466.476 | 457.086 | 426.525 | 385.136 | 359.954 | 332.27 | 324.641 | 224.539 | 158.909 | 145.951 | 143.441 | 116.249 | 92.073 | 88.383 | 44.887 | 53.032 | 41.433 | 0 | 29.413 | 27.206 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39.713 | 40.183 | 41.049 | 41.393 | 41.247 | 41.66 | 41.929 | 42.4 | 42.822 | 43.292 | 42.296 | 42.6 | 43.03 | 43.461 | 43.892 | 44.124 | 1.239 | 1.28 | 0 | 1.362 | 1.484 |
| Goodwill and Intangible Assets
| 39.713 | 40.183 | 41.049 | 41.393 | 41.247 | 41.66 | 41.929 | 42.4 | 42.822 | 43.292 | 42.296 | 42.6 | 43.03 | 43.461 | 43.892 | 44.124 | 1.239 | 1.28 | 0 | 1.362 | 1.484 |
| Long Term Investments
| -228.553 | 106.771 | 143.019 | 25.151 | 203.862 | 140.736 | 161.939 | 195.758 | 30.359 | -170.121 | -286.639 | -318.269 | -431.807 | -299.283 | -176.567 | 23.596 | -307.591 | 9.106 | 0 | 10.11 | 8.285 |
| Tax Assets
| 1.378 | 2.353 | 3.112 | 3.056 | 19.289 | 29.222 | 20.37 | 0 | 14.236 | 12.296 | 8.61 | 7.4 | 6.739 | 7.592 | 7.201 | 7.34 | 7.474 | 6.484 | 0 | 4.672 | 5.364 |
| Other Non-Current Assets
| 334.119 | 2.898 | 2.214 | 122.545 | 3.402 | 69.186 | 74.651 | 45.237 | 209.734 | 320.624 | 350.443 | 379.704 | 476.36 | 345.93 | 212.679 | 6.81 | 340.436 | 8.067 | -442.27 | 4.388 | 5.006 |
| Total Non-Current Assets
| 645.452 | 618.681 | 646.48 | 618.669 | 652.935 | 640.758 | 631.159 | 608.036 | 521.691 | 365 | 260.661 | 254.876 | 210.57 | 189.773 | 175.588 | 126.757 | 94.59 | 66.37 | -442.27 | 49.944 | 47.345 |
| Total Assets
| 1,378.757 | 1,394.155 | 1,396.135 | 1,356.339 | 1,475.319 | 1,183.326 | 1,202.908 | 1,282.456 | 1,260.377 | 1,273.732 | 1,338.833 | 1,152.52 | 1,107.073 | 1,088.283 | 998.848 | 652.886 | 657.192 | 652.77 | 0 | 619.665 | 524.087 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 62.116 | 75.27 | 78.592 | 77.352 | 48.792 | 58.742 | 63.061 | 65.107 | 38.772 | 90.805 | 101.022 | 55.658 | 47.346 | 48.849 | 36.288 | 14.644 | 16.857 | 19.86 | 0 | 10.383 | 3.986 |
| Short Term Debt
| 0 | 0 | 13.607 | 0 | 0 | 0 | 0 | 5.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 |
| Tax Payables
| 0.578 | 0.413 | 1.486 | 1.214 | 1.669 | 8.409 | 7.629 | 0 | 7.988 | 22.744 | 41.583 | 13.295 | 12.907 | 22.63 | 20.532 | 9.86 | 6.222 | 6.123 | 0 | 14.144 | 8.889 |
| Deferred Revenue
| 0 | 18.396 | 18.069 | 43.672 | 62.767 | 64.632 | 58.601 | 0 | 72.663 | 82.924 | 103.817 | 84.837 | 97.106 | 105.397 | 46.438 | -12.423 | 52.573 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.007 | 64.454 | 37.217 | 58.361 | 82.274 | 46.637 | 76.95 | 129.501 | 49.515 | 48.855 | 78.233 | 87.673 | 35.692 | 85.57 | 66.394 | 66.039 | 14.073 | 59.494 | 0 | 43.564 | 30.965 |
| Total Current Liabilities
| 141.702 | 158.535 | 130.901 | 136.927 | 132.735 | 145.306 | 147.639 | 199.783 | 127.95 | 189.788 | 220.838 | 156.626 | 147.184 | 157.048 | 123.214 | 78.119 | 94.315 | 107.478 | 0 | 68.091 | 43.839 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 371.951 | 368.173 | 401.725 | 351.117 | 371.269 | 116.723 | 90.156 | 95.566 | 78.137 | 40.421 | 23.305 | 27.12 | 36.081 | 38.82 | 41.503 | 41.663 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.308 | 16.543 | 17.047 | 16.543 | 20.875 | 22.054 | 22.176 | 0 | 19.661 | 20.26 | 20.759 | 22.194 | 22.645 | 23.37 | 22.829 | 25.784 | 27.563 | 22.559 | 0 | 23.255 | 31.546 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.619 | 0 | 0 | 0 | 0.109 | 0 | 0.231 | 0.231 | -20.759 | -22.194 | 0 | 0 | -22.829 | 0 | 0.165 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.08 | 2.08 | 3.024 | 3.024 | 2.08 | 2.08 | 2.08 | 22.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 383.34 | 386.796 | 421.796 | 370.684 | 394.225 | 140.857 | 114.521 | 117.971 | 98.029 | 60.913 | 44.064 | 49.314 | 58.726 | 62.19 | 64.332 | 25.784 | 27.728 | 22.559 | 0 | 23.255 | 31.546 |
| Total Liabilities
| 525.041 | 545.331 | 552.697 | 507.611 | 526.96 | 286.163 | 262.161 | 317.754 | 225.979 | 250.701 | 264.902 | 205.94 | 205.91 | 219.238 | 187.546 | 103.903 | 122.042 | 130.037 | 0 | 91.346 | 75.385 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.867 | 400.865 | 400.865 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 400.86 | 360 | 360 | 360 | 0 | 360 | 360 |
| Retained Earnings
| 142.341 | 136.885 | 131.333 | 138.444 | 224.193 | 253.72 | 303.789 | 385.431 | 400.537 | 403.586 | 466.115 | 351.986 | 333.822 | 301.469 | 243.809 | 156.199 | 149.527 | 136.846 | 0 | 142.631 | 71.744 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 173.605 | 309.66 | 69.519 | 323.522 | 106.718 | 236.284 | -0.095 | 233.173 | 82.672 | 205.169 | 55.841 | 166.582 | 27.679 | 166.714 | 0.611 | 0 | 0.612 | 528.394 | 0.396 | 0.012 |
| Other Total Stockholders Equity
| 309.683 | 136.128 | 0 | 309.69 | 0 | 136.066 | 0 | 178.695 | 0 | 218.857 | 0 | 192.201 | 0 | 166.805 | 0 | 1.582 | 25.684 | 24.755 | -0.075 | 25.367 | 17.027 |
| Total Shareholders Equity
| 852.891 | 847.483 | 841.858 | 848.994 | 948.575 | 897.364 | 940.933 | 964.891 | 1,034.569 | 1,023.184 | 1,072.144 | 944.763 | 901.263 | 869.133 | 811.383 | 549.054 | 535.211 | 522.825 | 528.32 | 528.394 | 448.782 |
| Total Equity
| 853.716 | 848.824 | 843.438 | 848.728 | 948.359 | 897.163 | 940.747 | 964.701 | 1,034.398 | 1,023.031 | 1,073.93 | 946.58 | 901.164 | 869.045 | 811.302 | 548.983 | 535.15 | 522.733 | 528.32 | 528.32 | 448.702 |
| Total Liabilities & Shareholders Equity
| 1,378.757 | 1,394.155 | 1,396.135 | 1,356.339 | 1,475.319 | 1,183.326 | 1,202.908 | 1,282.456 | 1,260.377 | 1,273.732 | 1,338.833 | 1,152.52 | 1,107.073 | 1,088.283 | 998.848 | 652.886 | 657.192 | 652.77 | 528.32 | 619.665 | 524.087 |