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300511 Shanghai Xuerong Bio-Technology

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  • 3.45
  • +0.06+1.77%
Market Closed Apr 26 15:00 CST
1.72BMarket Cap-4243P/E (TTM)

Shanghai Xuerong Bio-Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.46%613.31M
9.59%2.55B
17.81%1.94B
40.63%1.37B
48.75%822.75M
12.61%2.32B
15.17%1.65B
4.52%973.5M
-1.10%553.09M
-6.15%2.06B
Refunds of taxes and levies
----
-76.35%36.66K
----
----
----
--155.03K
--655.74K
--12.89K
--12.89K
----
Cash received relating to other operating activities
-43.48%11.96M
33.21%47.8M
34.02%56.37M
6.85%38.63M
45.85%21.16M
-7.44%35.88M
-9.58%42.06M
64.41%36.16M
91.11%14.51M
4.15%38.77M
Cash inflows from operating activities
-25.91%625.26M
9.94%2.59B
18.17%2B
39.42%1.41B
48.68%843.91M
12.25%2.36B
14.44%1.69B
5.91%1.01B
0.14%567.61M
-5.98%2.1B
Goods services cash paid
-0.32%364.77M
5.09%1.56B
11.84%1.23B
9.86%810.82M
-7.92%365.94M
10.36%1.48B
13.98%1.1B
23.83%738.06M
26.98%397.43M
10.84%1.34B
Staff behalf paid
1.96%148.94M
33.66%567.35M
28.68%435.11M
18.44%283.78M
30.92%146.07M
-3.11%424.48M
-6.95%338.13M
-3.65%239.6M
-17.77%111.57M
8.72%438.11M
All taxes paid
-7.08%4.86M
-5.00%21.21M
11.83%16.96M
15.45%12.16M
9.67%5.23M
15.99%22.32M
28.01%15.17M
24.37%10.54M
24.06%4.76M
23.98%19.24M
Cash paid relating to other operating activities
-13.73%27.07M
41.35%91.03M
63.91%99.29M
89.69%67.98M
77.96%31.38M
15.37%64.4M
-7.84%60.58M
-25.96%35.84M
-12.46%17.63M
9.73%55.82M
Cash outflows from operating activities
-0.54%545.64M
12.24%2.24B
17.69%1.78B
14.72%1.17B
3.24%548.62M
7.39%1.99B
7.67%1.51B
13.58%1.02B
12.43%531.4M
10.42%1.85B
Net cash flows from operating activities
-73.04%79.62M
-2.53%357.84M
22.33%215.73M
1,722.25%232.94M
715.55%295.29M
48.79%367.13M
148.46%176.35M
-127.72%-14.36M
-61.55%36.21M
-55.58%246.75M
Investing cash flow
Cash received from disposal of investments
-98.45%4.18M
--471.05M
81.08%470.8M
--470M
--270M
----
-61.70%260M
----
----
----
Cash received from returns on investments
----
-23.96%1.51M
179.67%1.55M
--1.55M
--1.16M
5.26%1.99M
-70.60%552.56K
----
----
-58.19%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,577.61%9.72M
-21.58%69.23M
-58.17%32.29M
-58.67%31.75M
-86.19%264.17K
45.68%88.28M
250.03%77.21M
444.69%76.81M
137.74%1.91M
597.50%60.6M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--78M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--73M
----
----
----
----
----
Cash inflows from investing activities
-95.97%13.89M
221.98%541.79M
49.41%504.64M
555.22%503.29M
17,911.73%344.43M
169.27%168.27M
-51.94%337.76M
-88.62%76.81M
-94.65%1.91M
373.16%62.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.04%225.13M
243.39%1.1B
255.44%790.7M
130.02%377.81M
39.76%146.15M
-50.07%319.47M
-57.48%222.46M
-52.59%164.25M
-41.77%104.57M
32.54%639.87M
Cash paid to acquire investments
----
-26.47%200M
----
----
----
1,260.00%272M
-86.50%4M
--2M
----
42.86%20M
Cash paid relating to other investing activities
----
----
-58.29%200.19M
100.00%200M
--50M
----
-28.90%479.93M
-85.19%100M
----
----
Cash outflows from investing activities
14.78%225.13M
119.29%1.3B
40.28%990.89M
117.01%577.81M
87.57%196.15M
-10.37%591.47M
-42.46%706.38M
-73.93%266.25M
-70.12%104.57M
22.93%659.87M
Net cash flows from investing activities
-242.46%-211.24M
-78.46%-755.24M
-31.91%-486.25M
60.66%-74.52M
244.43%148.28M
29.16%-423.21M
29.77%-368.62M
45.34%-189.44M
67.33%-102.66M
-14.10%-597.38M
Financing cash flow
Cash received from capital contributions
--2.05M
----
----
----
----
1,577.00%386.73M
1,587.79%388.99M
2,462.91%388.99M
2,462.91%388.99M
-96.40%23.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
77.04%23.06M
Cash from borrowing
196.33%807.48M
31.89%1.2B
35.66%1.1B
-19.97%557.88M
2.18%272.49M
-1.80%910.94M
12.86%814.06M
56.66%697.1M
79.40%266.67M
0.13%927.61M
Cash received relating to other financing activities
1,566.67%50M
-74.40%18.29M
-80.96%12M
-82.47%10M
-94.60%3M
539.55%71.44M
--63.03M
--57.03M
--55.53M
-74.97%11.17M
Cash inflows from financing activities
211.99%859.53M
-10.91%1.22B
-11.83%1.12B
-50.32%567.88M
-61.26%275.49M
42.34%1.37B
70.09%1.27B
148.42%1.14B
334.11%711.19M
-40.35%961.84M
Borrowing repayment
-33.14%222.01M
-24.77%895.53M
-21.84%678.1M
-5.55%597.63M
35.06%332.07M
32.06%1.19B
38.42%867.56M
15.88%632.73M
8.97%245.86M
-4.40%901.42M
Dividend interest payment
50.70%15.48M
2.71%60.32M
-12.46%39.81M
-16.58%26.71M
-29.19%10.27M
-42.76%58.73M
-52.70%45.48M
-61.04%32.02M
6.91%14.51M
-11.45%102.59M
Cash payments relating to other financing activities
----
12.08%59.23M
33.32%52.29M
44.09%52.29M
115.99%33.92M
100.74%52.85M
201.70%39.22M
201.31%36.29M
93.66%15.71M
-71.30%26.33M
Cash outflows from financing activities
-36.88%237.49M
-22.04%1.02B
-19.12%770.19M
-3.48%676.62M
36.29%376.27M
26.37%1.3B
29.40%952.25M
9.49%701.04M
11.64%276.07M
-10.45%1.03B
Net cash flows from financing activities
717.27%622.03M
205.00%204.65M
10.30%346.17M
-124.60%-108.74M
-123.16%-100.77M
197.96%67.1M
3,620.84%313.83M
345.49%442.09M
621.29%435.12M
-114.83%-68.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,860.28%-1.31M
-6.83%146.47K
-10,089.02%-665.07K
-7,328.38%-1M
-153.28%-66.93K
111.56%157.22K
100.18%6.66K
-100.99%-13.5K
95.08%-26.43K
16.25%-1.36M
Net increase in cash and cash equivalents
42.71%489.1M
-1,822.14%-192.6M
-38.32%74.99M
-79.57%48.68M
-7.03%342.73M
102.66%11.18M
127.07%121.57M
150.32%238.27M
221.22%368.64M
-185.44%-420.49M
Add:Begin period cash and cash equivalents
-54.94%157.96M
3.30%350.56M
3.30%350.56M
3.30%350.56M
3.30%350.56M
-55.34%339.38M
-55.34%339.38M
-55.34%339.38M
-55.34%339.38M
183.84%759.87M
End period cash equivalent
-6.67%647.06M
-54.94%157.96M
-7.68%425.55M
-30.89%399.24M
-2.08%693.29M
3.30%350.56M
48.32%460.95M
101.74%577.65M
55.34%708.02M
-55.34%339.38M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.46%613.31M9.59%2.55B17.81%1.94B40.63%1.37B48.75%822.75M12.61%2.32B15.17%1.65B4.52%973.5M-1.10%553.09M-6.15%2.06B
Refunds of taxes and levies -----76.35%36.66K--------------155.03K--655.74K--12.89K--12.89K----
Cash received relating to other operating activities -43.48%11.96M33.21%47.8M34.02%56.37M6.85%38.63M45.85%21.16M-7.44%35.88M-9.58%42.06M64.41%36.16M91.11%14.51M4.15%38.77M
Cash inflows from operating activities -25.91%625.26M9.94%2.59B18.17%2B39.42%1.41B48.68%843.91M12.25%2.36B14.44%1.69B5.91%1.01B0.14%567.61M-5.98%2.1B
Goods services cash paid -0.32%364.77M5.09%1.56B11.84%1.23B9.86%810.82M-7.92%365.94M10.36%1.48B13.98%1.1B23.83%738.06M26.98%397.43M10.84%1.34B
Staff behalf paid 1.96%148.94M33.66%567.35M28.68%435.11M18.44%283.78M30.92%146.07M-3.11%424.48M-6.95%338.13M-3.65%239.6M-17.77%111.57M8.72%438.11M
All taxes paid -7.08%4.86M-5.00%21.21M11.83%16.96M15.45%12.16M9.67%5.23M15.99%22.32M28.01%15.17M24.37%10.54M24.06%4.76M23.98%19.24M
Cash paid relating to other operating activities -13.73%27.07M41.35%91.03M63.91%99.29M89.69%67.98M77.96%31.38M15.37%64.4M-7.84%60.58M-25.96%35.84M-12.46%17.63M9.73%55.82M
Cash outflows from operating activities -0.54%545.64M12.24%2.24B17.69%1.78B14.72%1.17B3.24%548.62M7.39%1.99B7.67%1.51B13.58%1.02B12.43%531.4M10.42%1.85B
Net cash flows from operating activities -73.04%79.62M-2.53%357.84M22.33%215.73M1,722.25%232.94M715.55%295.29M48.79%367.13M148.46%176.35M-127.72%-14.36M-61.55%36.21M-55.58%246.75M
Investing cash flow
Cash received from disposal of investments -98.45%4.18M--471.05M81.08%470.8M--470M--270M-----61.70%260M------------
Cash received from returns on investments -----23.96%1.51M179.67%1.55M--1.55M--1.16M5.26%1.99M-70.60%552.56K---------58.19%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,577.61%9.72M-21.58%69.23M-58.17%32.29M-58.67%31.75M-86.19%264.17K45.68%88.28M250.03%77.21M444.69%76.81M137.74%1.91M597.50%60.6M
Net cash received from disposal of subsidiaries and other business units ----------------------78M----------------
Cash received relating to other investing activities ------------------73M--------------------
Cash inflows from investing activities -95.97%13.89M221.98%541.79M49.41%504.64M555.22%503.29M17,911.73%344.43M169.27%168.27M-51.94%337.76M-88.62%76.81M-94.65%1.91M373.16%62.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.04%225.13M243.39%1.1B255.44%790.7M130.02%377.81M39.76%146.15M-50.07%319.47M-57.48%222.46M-52.59%164.25M-41.77%104.57M32.54%639.87M
Cash paid to acquire investments -----26.47%200M------------1,260.00%272M-86.50%4M--2M----42.86%20M
Cash paid relating to other investing activities ---------58.29%200.19M100.00%200M--50M-----28.90%479.93M-85.19%100M--------
Cash outflows from investing activities 14.78%225.13M119.29%1.3B40.28%990.89M117.01%577.81M87.57%196.15M-10.37%591.47M-42.46%706.38M-73.93%266.25M-70.12%104.57M22.93%659.87M
Net cash flows from investing activities -242.46%-211.24M-78.46%-755.24M-31.91%-486.25M60.66%-74.52M244.43%148.28M29.16%-423.21M29.77%-368.62M45.34%-189.44M67.33%-102.66M-14.10%-597.38M
Financing cash flow
Cash received from capital contributions --2.05M----------------1,577.00%386.73M1,587.79%388.99M2,462.91%388.99M2,462.91%388.99M-96.40%23.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------77.04%23.06M
Cash from borrowing 196.33%807.48M31.89%1.2B35.66%1.1B-19.97%557.88M2.18%272.49M-1.80%910.94M12.86%814.06M56.66%697.1M79.40%266.67M0.13%927.61M
Cash received relating to other financing activities 1,566.67%50M-74.40%18.29M-80.96%12M-82.47%10M-94.60%3M539.55%71.44M--63.03M--57.03M--55.53M-74.97%11.17M
Cash inflows from financing activities 211.99%859.53M-10.91%1.22B-11.83%1.12B-50.32%567.88M-61.26%275.49M42.34%1.37B70.09%1.27B148.42%1.14B334.11%711.19M-40.35%961.84M
Borrowing repayment -33.14%222.01M-24.77%895.53M-21.84%678.1M-5.55%597.63M35.06%332.07M32.06%1.19B38.42%867.56M15.88%632.73M8.97%245.86M-4.40%901.42M
Dividend interest payment 50.70%15.48M2.71%60.32M-12.46%39.81M-16.58%26.71M-29.19%10.27M-42.76%58.73M-52.70%45.48M-61.04%32.02M6.91%14.51M-11.45%102.59M
Cash payments relating to other financing activities ----12.08%59.23M33.32%52.29M44.09%52.29M115.99%33.92M100.74%52.85M201.70%39.22M201.31%36.29M93.66%15.71M-71.30%26.33M
Cash outflows from financing activities -36.88%237.49M-22.04%1.02B-19.12%770.19M-3.48%676.62M36.29%376.27M26.37%1.3B29.40%952.25M9.49%701.04M11.64%276.07M-10.45%1.03B
Net cash flows from financing activities 717.27%622.03M205.00%204.65M10.30%346.17M-124.60%-108.74M-123.16%-100.77M197.96%67.1M3,620.84%313.83M345.49%442.09M621.29%435.12M-114.83%-68.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,860.28%-1.31M-6.83%146.47K-10,089.02%-665.07K-7,328.38%-1M-153.28%-66.93K111.56%157.22K100.18%6.66K-100.99%-13.5K95.08%-26.43K16.25%-1.36M
Net increase in cash and cash equivalents 42.71%489.1M-1,822.14%-192.6M-38.32%74.99M-79.57%48.68M-7.03%342.73M102.66%11.18M127.07%121.57M150.32%238.27M221.22%368.64M-185.44%-420.49M
Add:Begin period cash and cash equivalents -54.94%157.96M3.30%350.56M3.30%350.56M3.30%350.56M3.30%350.56M-55.34%339.38M-55.34%339.38M-55.34%339.38M-55.34%339.38M183.84%759.87M
End period cash equivalent -6.67%647.06M-54.94%157.96M-7.68%425.55M-30.89%399.24M-2.08%693.29M3.30%350.56M48.32%460.95M101.74%577.65M55.34%708.02M-55.34%339.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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