Shandong Sanyuan Biotechnology Co.,Ltd.
SZSE:301206.SZ
27.83 (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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.666 | 24.248 | 17.202 | 8.356 | 25.509 | 7.808 | 12.531 | 31.976 | 56.414 | 62.766 | 94.732 | 197.793 | 173.425 | 69.465 | 61.479 | 61.479 | 0 | 39.835 | 36.773 | 36.773 | 31.38 | 31.38 | 25.691 | 26.2 | 9.718 | 6.479 | 5.314 | 5.314 | 7.973 | 3.043 | 5.177 | 5.177 | 4.049 | 4.049 | 1.082 | 1.082 | -0.063 | -0.063 |
| Depreciation & Amortization
| 15.672 | 15.672 | 15.476 | -28.628 | 14.327 | 14.327 | 11.783 | 11.783 | 7.59 | 7.59 | 25.647 | -11.872 | 11.872 | 5.936 | 4.499 | 4.499 | 0 | 0 | 2.93 | 2.93 | 2.335 | 2.335 | 3.539 | 3.539 | 0.204 | 0 | 0.812 | 0.812 | 1.635 | 0 | 0.562 | 0.562 | 0.506 | 0.506 | 0.3 | 0.3 | 0.374 | 0.374 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | -100.451 | 1.079 | -1.079 | 0 | 108.333 | -37.011 | 37.011 | 0 | -209.677 | 232.623 | -232.623 | 0 | -63.476 | -63.476 | 0 | 0 | -14.228 | -26.658 | -2.073 | -2.073 | -10.975 | -10.754 | -18.53 | 0 | -2.868 | -2.868 | -1.175 | 0 | -3.499 | -3.499 | -0.399 | -0.399 | 5.995 | 5.995 | 0.379 | 0.379 |
| Accounts Receivables
| 0 | 0 | -97.92 | -3.245 | 3.245 | 0 | 98.126 | -53.193 | 53.193 | 0 | -165.726 | 236.608 | -236.608 | 0 | -49.794 | -49.794 | 0 | 0 | 0 | -12.43 | -3.267 | -3.267 | -10.927 | -10.706 | -7.362 | 0 | -4.438 | -4.438 | -1.477 | 0 | -2.091 | -2.091 | -0.552 | -0.552 | 4.411 | 4.411 | 0.934 | 0.934 |
| Change In Inventory
| 0 | 0 | -2.532 | 4.324 | -4.324 | 0 | 10.207 | 16.182 | -16.182 | 0 | -43.952 | -3.985 | 3.985 | 0 | -13.682 | -13.682 | 0 | 0 | -14.228 | -14.228 | 1.194 | 1.194 | -0.048 | -0.048 | -11.168 | 0 | 1.571 | 1.571 | 0.302 | 0 | -1.408 | -1.408 | 0.153 | 0.153 | 1.584 | 1.584 | -0.554 | -0.554 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -4.357 | -2.089 | 31.689 | 40.889 | -39.187 | -19.506 | -138.808 | 51.321 | -89.101 | -34.254 | 210.962 | -171.402 | 190.909 | 66.157 | 35.544 | 35.544 | 0 | -39.835 | 17.915 | 30.345 | -0.426 | -0.426 | 10.349 | 9.619 | 7.62 | 2.764 | 7.555 | 7.555 | -5.69 | -0.47 | 10.284 | 10.284 | 1.351 | 1.351 | -5.303 | -5.303 | 1.986 | 1.986 |
| Operating Cash Flow
| 7.637 | 22.159 | 33.415 | 21.696 | -0.43 | 2.63 | -6.162 | 58.07 | 11.913 | 20.444 | 121.664 | 247.141 | 143.583 | 129.687 | 38.047 | 38.047 | 0 | 0 | 43.39 | 43.39 | 31.217 | 31.217 | 28.604 | 28.604 | -0.989 | 9.243 | 10.813 | 10.813 | 2.742 | 2.573 | 12.525 | 12.525 | 5.508 | 5.508 | 2.074 | 2.074 | 2.676 | 2.676 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.441 | -32.425 | -27.244 | -8.036 | -55.375 | -32.334 | -55.832 | -8.069 | -51.072 | -127.692 | -104.503 | -141.843 | -147.358 | -40.667 | -58.685 | -48.255 | 0 | 0 | -40.381 | -40.381 | -29.986 | -29.986 | -14.86 | -14.86 | -9.587 | -9.347 | -18.491 | -18.491 | -4.634 | -5.329 | -2.471 | -2.471 | -4.779 | -4.779 | -3.333 | -3.333 | -1.38 | -1.38 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -300.037 | -60 | -175.566 | -354.51 | -3,435.49 | 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 |
| Sales Maturities Of Investments
| 70 | 0 | -1.953 | 0 | 141.947 | 10.007 | 73.286 | 70.311 | 785.925 | 0.478 | 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 |
| Other Investing Activites
| -0.2 | 0.2 | 0.953 | 0.62 | -2.8 | -5.82 | 7.995 | 10.877 | 2.56 | 0 | -10.755 | -1 | 0.4 | -0.2 | -0.829 | 0.321 | 0 | 0 | -2.173 | -2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.025 | 0.025 |
| Investing Cash Flow
| 12.359 | -32.225 | -26.291 | -7.416 | 83.772 | -328.184 | -34.552 | -102.447 | 382.903 | -3,562.704 | -115.258 | -142.843 | -146.958 | -40.867 | -59.513 | -47.934 | 0 | 0 | -42.554 | -42.554 | -29.986 | -29.986 | -14.86 | -14.86 | -9.587 | -9.347 | -18.491 | -18.491 | -4.634 | -5.329 | -2.471 | -2.471 | -4.779 | -4.779 | -3.333 | -3.333 | -1.355 | -1.355 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.047 | -23.047 | 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 Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -141.628 | 0 | -135.122 | 0 | -134.884 | -2.147 | -125.032 | 0 | 0 | 0 | 0 | 0 | -35.407 | -35.407 | 0 | 0 | 0 | 0 | -2.433 | -2.433 | 0 | 0 | -4.867 | 0 | 0 | 0 | -3.743 | 0 | 0 | 0 | -0.09 | -0.09 | -0.061 | -0.061 | -0.19 | -0.19 |
| Other Financing Activities
| -49.277 | 0 | 133.592 | 0 | -135.122 | 0 | 8.343 | -25.194 | -6.35 | 3,551.065 | -1.18 | -0.001 | 10 | -3.6 | -0.601 | -0.301 | 0 | 0 | 18.372 | 18.372 | 0 | 0 | 0 | 0 | 0 | 0 | 6.706 | 6.706 | 0 | 0 | 6.173 | 6.173 | -1 | -1 | 3 | 3 | -0.501 | -0.501 |
| Financing Cash Flow
| -49.277 | 0 | -8.036 | 0 | -135.122 | -0.007 | 0.638 | -2.147 | -131.382 | 3,551.065 | -1.18 | -0.001 | 10 | -3.6 | -0.601 | -70.814 | 0 | 0 | 18.372 | 18.372 | -2.433 | -2.433 | 0 | 0 | -4.867 | 0 | 6.706 | 6.706 | -3.743 | 0 | 6.173 | 6.173 | -1.09 | -1.09 | 2.939 | 2.939 | -0.69 | -0.69 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.18 | 0.906 | -0.167 | 0.428 | 1.686 | -0.569 | -6.248 | 21.694 | 9.094 | 0.387 | -1.534 | 1.225 | 0.915 | -1.796 | -3.054 | -2.256 | 0 | 0 | 0.177 | 0.177 | 0 | 0 | -0.157 | -0.157 | 0 | 0 | -0.121 | -0.121 | 0 | 0 | 0.053 | 0.053 | 0 | 0 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -24.839 | -7.177 | -9.158 | 14.708 | -52.041 | -326.13 | -46.324 | -24.831 | 272.529 | 9.192 | 3.692 | 105.523 | 7.54 | 83.423 | -58.18 | -49.898 | 0 | 0 | 19.386 | 19.386 | -1.203 | -1.203 | 13.587 | 13.587 | -15.442 | -0.104 | -1.094 | -1.094 | -5.635 | -2.756 | 16.28 | 16.28 | -0.362 | -0.362 | 1.681 | 1.681 | 0.631 | 0.631 |
| Cash At End Of Period
| 76.793 | 101.632 | 108.808 | 105.046 | 90.338 | 142.379 | 468.509 | 514.833 | 539.663 | 267.134 | 257.942 | 254.25 | 148.727 | 141.187 | 57.764 | 115.943 | 0 | 0 | 19.386 | 54.688 | 35.303 | 36.505 | 37.708 | 24.121 | 10.535 | 25.977 | -1.094 | 27.175 | 28.268 | 33.903 | 16.28 | 20.38 | 4.1 | -0.362 | 1.681 | 3.144 | 1.463 | 0.631 |