Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)

Home
603983.SS
Financials

46.27 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	62.266	65.908	110.629	85.59	43.144	52.015	78.67	54.173	1.404	51.593	65.476	105.918	-47.146	89.021	100.128	126.435	69.836	149.284	118.845	155.794	102.747	136.137	120.211	179.438	40.997	98.885	95.958
Depreciation & Amortization Numbers are in millions	0	0	0	5.718	5.718	5.75	-8.394	7.095	7.095	8.381	8.381	10.292	10.292	9.782	9.782	6.919	6.919	12.647	-6.171	6.171	0	15.551	-7.815	7.815	0	14.775	-7.498	7.498	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	6.049	0	0	0	3.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	90.335	0	-45.485	19.064	-19.064	0	-98.106	60.665	-60.665	0	-127.888	124.955	-124.955	0	-2.235	-26.004	26.004	0	-78.928	5.179	-5.179	0	16.893	19.874	-19.874	0
Accounts Receivables Numbers are in millions	0	0	0	99.36	0	-12.405	30.453	-30.453	0	-72.897	72.857	-72.857	0	-114.014	80.775	-80.775	0	-67.415	3.49	-3.49	0	-15.552	5.776	-5.776	0	57.781	1.173	-1.173	0
Change In Inventory Numbers are in millions	0	0	0	-9.025	0	-33.081	-11.389	11.389	0	-25.209	-12.192	12.192	0	-13.964	44.18	-44.18	0	42.788	-29.494	29.494	0	-63.376	-0.597	0.597	0	-20.308	18.7	-18.7	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.119	0	0	0	0.09	0	0	0	22.392	0	0	0	0	0	0	0	-20.58	0	0	0
Other Non Cash Items Numbers are in millions	-26.524	234.866	-51.714	11.076	-117.439	210.61	-63.37	71.894	-7.095	89.725	-69.046	41.191	-132.204	83.971	47.146	-89.021	-100.128	-126.435	-69.836	-149.284	-118.845	-155.794	-102.747	-136.137	-120.211	-179.438	-40.997	-98.885	-95.958
Operating Cash Flow Numbers are in millions	-26.524	234.866	10.552	71.266	-6.811	290.449	-9.556	123.126	78.67	54.173	1.404	51.593	-66.728	183.993	-148.964	19.114	-61.623	216.613	79.226	84.791	-18.284	181.446	90.791	146.305	46.99	260.388	108.745	64.513	83.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.236	-55.053	-87.633	-113.686	-60.003	-47.18	-52.064	-120.312	-34.489	-7.968	-43.241	-15.253	-44.446	-43.437	-24.139	-21.985	-27.576	-578.361	-144.729	-2.088	-23.736	-3.042	-1.157	-0.301	-1.921	-0.881	-2.448	-2.716	-5.299
Acquisitions Net Numbers are in millions	0	0	3.339	-1.339	0	-10.36	5.19	-5.187	-0	2.99	6	0.01	0	7.538	24.142	21.985	27.576	578.379	144.729	2.088	23.736	3.059	0	0.301	1.921	0	2.903	0	0
Purchases Of Investments Numbers are in millions	-55	-150	-135	0	-310	-430	100	-37.5	-57.5	-358	133	-133	-287	-609.705	-316	-602.8	-610.289	-478.962	-946.477	-300.108	-1,540.135	-605	-885	10	-580	0	-570	0	-570
Sales Maturities Of Investments Numbers are in millions	46.802	137.774	110	218.226	370	380.241	0.033	26.263	135.604	-10.345	6.913	233.346	367.514	525.864	405.039	414.844	860.833	362.772	728.011	1,342.575	799.118	713.441	71.493	510.389	71.632	512.533	71.631	0	0
Other Investing Activites Numbers are in millions	49.528	205.086	212.665	3	80.232	30.218	-93.362	20.656	-50	277.528	-115	187.981	-130.89	-631.788	-24.139	-21.985	-27.576	-578.361	-144.729	-2.088	-23.736	-3.035	-0.016	-0.292	-1.921	-0.463	-2.448	510.946	-5.299
Investing Cash Flow Numbers are in millions	-27.906	137.807	103.37	106.202	80.229	-83.135	-40.203	-116.08	-6.386	-95.795	-12.328	273.084	-94.821	-759.066	64.903	-209.941	222.968	-694.533	-363.194	1,040.379	-764.753	105.423	-814.68	520.096	-510.289	511.19	-500.361	508.231	-575.299
Financing Activities:
Debt Repayment Numbers are in millions	-150	-227.519	129.339	98.18	-98	99	-100	0	100	51.257	0	0	0	-8.685	0	0	0	10	40.078	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-13.06	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 Numbers are in millions	0	0	0.04	-0.04	0	-13.075	13.06	-13.06	0	-8.883	0	-8.24	0	-4.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.135	-308.77	-0.958	-209.503	-1.521	-99.766	-101.386	-1.131	-1.669	-7.016	-69.758	0	0	-13.565	-128.352	0	0	-0.438	-140.4	-15.99	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.498	431.009	-1.814	-1.2	-1.053	-100.157	-8.421	-8.528	-2.869	91.45	21.045	-10.317	-1.497	2.726	-171.51	-43.323	32.513	18.3	6.4	57.2	0	-17.984	789.967	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-151.633	-105.28	126.567	-112.523	-100.574	-3.077	-204.617	-22.719	95.462	135.69	21.045	-10.317	-1.497	-23.872	-135.162	-43.323	32.513	27.863	-93.922	41.21	0	-17.984	789.967	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	-0.013	0.203	-0.089	-0.149	0.204	-0.062	-0.096	-0.039	0.107	-0.014	-0.073	-0.051	-0.049	-0.042	0.025	0.048	0.054	-0.249	0.024	0.237	-0.06	0.111	-0.014	-0.02	0.057	0.022	0.082	-0.167
Net Change In Cash Numbers are in millions	-207.107	264.617	237.353	69.146	-24.144	208.545	-254.437	-15.769	43.323	150.597	-66.534	327.499	-163.097	-598.993	-219.265	-234.124	193.906	-450.004	-378.14	1,166.404	-782.801	268.824	66.19	666.388	-463.319	771.634	-391.593	572.826	-492.419
Cash At End Of Period Numbers are in millions	1,371.953	1,579.06	1,314.443	1,121.729	1,052.583	1,076.726	835.097	1,089.534	1,105.303	1,061.98	911.383	977.918	650.419	798.516	1,397.509	1,616.774	1,850.898	1,656.992	2,106.996	2,485.136	1,318.732	2,101.533	1,832.709	1,766.519	1,100.131	1,563.45	791.816	1,183.409	610.583

Guangdong Marubi Biotechnology Co., Ltd.

SSE:603983.SS Add to watchlist

SSE:603983.SS