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300601 Shenzhen Kangtai Biological Products

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  • 16.73
  • -0.37-2.16%
Market Closed Jun 14 15:00 CST
18.69BMarket Cap26.31P/E (TTM)

Shenzhen Kangtai Biological Products 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
-8.50%506.46M
15.24%3.11B
5.08%2.12B
-8.72%1.28B
-24.31%553.48M
-24.99%2.7B
-15.46%2.02B
45.26%1.4B
128.86%731.27M
110.28%3.6B
Refunds of taxes and levies
--0
16.27%12.56M
16.27%12.56M
17.06%12.56M
--12.56M
-16.30%10.8M
131.94%10.8M
130.36%10.73M
----
268.54%12.91M
Cash received relating to other operating activities
-41.68%44.65M
-33.03%245.89M
-25.71%165.85M
-4.21%140.04M
-6.35%76.55M
26.90%367.16M
8.53%223.25M
30.30%146.2M
125.63%81.75M
14.07%289.33M
Cash inflows from operating activities
-14.24%551.11M
9.48%3.37B
2.09%2.3B
-8.12%1.43B
-20.96%642.59M
-21.11%3.07B
-13.29%2.25B
44.07%1.56B
125.58%813.01M
98.15%3.9B
Goods services cash paid
58.16%92.64M
-55.16%333.32M
-68.78%197.54M
-76.01%132.38M
-87.18%58.58M
-20.28%743.3M
-10.18%632.75M
23.66%551.86M
152.93%457.09M
149.83%932.45M
Staff behalf paid
-11.17%142.3M
-0.24%514.71M
-1.94%393.69M
-1.68%276.49M
13.06%160.19M
16.15%515.93M
22.91%401.49M
35.98%281.21M
27.98%141.68M
70.31%444.19M
All taxes paid
35.86%25.79M
-49.96%98.3M
-60.72%65.92M
-66.13%42.9M
-69.48%18.99M
280.82%196.43M
3,354.64%167.84M
326.97%126.67M
36.24%62.2M
-66.34%51.58M
Cash paid relating to other operating activities
32.69%366.55M
29.20%1.39B
28.72%1.02B
30.63%639.86M
29.89%276.25M
31.40%1.07B
29.04%790.4M
12.74%489.83M
5.54%212.68M
10.43%816.95M
Cash outflows from operating activities
22.04%627.29M
-7.74%2.33B
-15.96%1.67B
-24.69%1.09B
-41.17%513.99M
12.65%2.53B
21.61%1.99B
40.50%1.45B
62.21%873.65M
47.03%2.25B
Net cash flows from operating activities
-159.24%-76.18M
89.32%1.03B
139.92%625.77M
214.71%339.25M
312.07%128.6M
-66.97%545.7M
-72.84%260.83M
118.98%107.8M
65.97%-60.64M
275.65%1.65B
Investing cash flow
Cash received from disposal of investments
-53.49%200M
-52.39%1.04B
2,333.33%730M
--530M
--430M
2.11%2.18B
-97.75%30M
--0
----
--2.14B
Cash received from returns on investments
414.85%23.1M
36.60%60.62M
5,657.21%27.99M
--4.89M
--4.49M
-29.78%44.38M
-99.19%486.16K
--0
----
360.27%63.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
1,101.63%961.31K
--368.99K
--150.2K
--58.5K
-56.87%80K
----
--0
----
-81.72%185.5K
Cash received relating to other investing activities
----
--0
----
--0
----
457.30%9.63M
--216.88M
--64.93M
--63.05M
--1.73M
Cash inflows from investing activities
-48.66%223.1M
-50.78%1.1B
206.57%758.36M
724.06%535.04M
589.21%434.55M
1.54%2.23B
-82.27%247.37M
-94.39%64.93M
-86.99%63.05M
14,819.87%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.77%188.71M
-45.17%718.45M
-49.56%529.57M
-52.79%376.22M
-54.71%206.84M
-48.42%1.31B
-33.37%1.05B
-9.17%796.98M
15.16%456.67M
107.10%2.54B
Cash paid to acquire investments
116.84%412M
-76.69%820M
91.82%610M
1,600.00%510M
533.33%190M
--3.52B
--318M
--30M
--30M
----
Cash paid relating to other investing activities
----
--0
----
--0
----
-98.91%12M
--1.04B
--0
----
--1.1B
Cash outflows from investing activities
51.37%600.71M
-68.22%1.54B
-52.67%1.14B
7.16%886.22M
-18.46%396.84M
32.96%4.84B
52.78%2.41B
-5.75%826.98M
22.72%486.67M
-5.48%3.64B
Net cash flows from investing activities
-1,101.60%-377.61M
83.16%-438.87M
82.35%-381.21M
53.92%-351.18M
108.90%37.7M
-80.96%-2.61B
-1,093.69%-2.16B
-372.51%-762.05M
-581.39%-423.62M
62.46%-1.44B
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
256.49%587.29M
292.47%587.28M
561.85%587.28M
314.89%268.67M
-95.32%164.74M
Cash from borrowing
285.51%146.91M
-28.25%379.91M
-37.15%193.32M
-66.85%78.58M
-47.76%38.11M
-83.15%529.46M
-89.00%307.61M
-56.71%237.07M
-75.03%72.95M
3,347.99%3.14B
Cash received relating to other financing activities
--0
-99.17%1.35M
-99.17%1.35M
-99.17%1.35M
-98.06%1.35M
92.17%162.51M
90.21%162.51M
99.10%162.51M
-5.86%69.38M
-86.66%84.57M
Cash inflows from financing activities
272.37%146.91M
-70.20%381.26M
-81.59%194.66M
-91.90%79.93M
-90.40%39.45M
-62.27%1.28B
-65.11%1.06B
37.46%986.87M
-4.57%411M
-20.10%3.39B
Borrowing repayment
130.25%6.22M
-72.03%299.43M
-83.69%132.13M
-94.58%33.7M
-99.34%2.7M
3,942.90%1.07B
3,856.84%810.24M
4,865.06%621.38M
--407.87M
-89.66%26.48M
Dividend interest payment
1.49%5.71M
-61.87%237.23M
-95.08%30.38M
-97.68%14.07M
-8.54%5.63M
182.26%622.15M
187.59%617.29M
13,315.44%605.2M
316.96%6.15M
6.31%220.42M
Cash payments relating to other financing activities
-95.33%12.22M
409.53%262.65M
411.62%262.29M
767.15%262.12M
1,140.36%261.78M
-92.55%51.55M
-90.15%51.27M
142.39%30.23M
65.58%21.1M
35,943.55%691.75M
Cash outflows from financing activities
-91.06%24.15M
-54.17%799.31M
-71.27%424.8M
-75.34%309.89M
-37.93%270.1M
85.82%1.74B
95.73%1.48B
4,160.76%1.26B
2,959.53%435.13M
101.74%938.64M
Net cash flows from financing activities
153.23%122.77M
10.07%-418.05M
45.39%-230.14M
14.81%-229.97M
-855.91%-230.65M
-118.96%-464.88M
-118.52%-421.39M
-139.21%-269.94M
-105.79%-24.13M
-35.11%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents
762.70%2.52K
102.12%35.2K
103.11%51.64K
103.59%61.26K
99.98%-380.24
-69.84%-1.66M
-22,686.15%-1.66M
-47,037.39%-1.71M
-94,947.09%-1.71M
-2,408.90%-979K
Net increase in cash and cash equivalents
-414.37%-331.02M
106.97%176.22M
100.62%14.48M
73.88%-241.84M
87.38%-64.35M
-194.89%-2.53B
-176.04%-2.32B
-191.01%-925.9M
-256.35%-510.11M
597.88%2.66B
Add:Begin period cash and cash equivalents
17.73%1.17B
-71.77%994.11M
-71.77%994.11M
-71.77%994.11M
-71.77%994.11M
310.35%3.52B
310.35%3.52B
310.35%3.52B
310.35%3.52B
80.08%858.12M
End period cash equivalent
-9.73%839.31M
17.73%1.17B
-15.86%1.01B
-71.01%752.27M
-69.12%929.76M
-71.77%994.11M
-69.36%1.2B
38.39%2.6B
154.24%3.01B
310.35%3.52B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 -8.50%506.46M15.24%3.11B5.08%2.12B-8.72%1.28B-24.31%553.48M-24.99%2.7B-15.46%2.02B45.26%1.4B128.86%731.27M110.28%3.6B
Refunds of taxes and levies --016.27%12.56M16.27%12.56M17.06%12.56M--12.56M-16.30%10.8M131.94%10.8M130.36%10.73M----268.54%12.91M
Cash received relating to other operating activities -41.68%44.65M-33.03%245.89M-25.71%165.85M-4.21%140.04M-6.35%76.55M26.90%367.16M8.53%223.25M30.30%146.2M125.63%81.75M14.07%289.33M
Cash inflows from operating activities -14.24%551.11M9.48%3.37B2.09%2.3B-8.12%1.43B-20.96%642.59M-21.11%3.07B-13.29%2.25B44.07%1.56B125.58%813.01M98.15%3.9B
Goods services cash paid 58.16%92.64M-55.16%333.32M-68.78%197.54M-76.01%132.38M-87.18%58.58M-20.28%743.3M-10.18%632.75M23.66%551.86M152.93%457.09M149.83%932.45M
Staff behalf paid -11.17%142.3M-0.24%514.71M-1.94%393.69M-1.68%276.49M13.06%160.19M16.15%515.93M22.91%401.49M35.98%281.21M27.98%141.68M70.31%444.19M
All taxes paid 35.86%25.79M-49.96%98.3M-60.72%65.92M-66.13%42.9M-69.48%18.99M280.82%196.43M3,354.64%167.84M326.97%126.67M36.24%62.2M-66.34%51.58M
Cash paid relating to other operating activities 32.69%366.55M29.20%1.39B28.72%1.02B30.63%639.86M29.89%276.25M31.40%1.07B29.04%790.4M12.74%489.83M5.54%212.68M10.43%816.95M
Cash outflows from operating activities 22.04%627.29M-7.74%2.33B-15.96%1.67B-24.69%1.09B-41.17%513.99M12.65%2.53B21.61%1.99B40.50%1.45B62.21%873.65M47.03%2.25B
Net cash flows from operating activities -159.24%-76.18M89.32%1.03B139.92%625.77M214.71%339.25M312.07%128.6M-66.97%545.7M-72.84%260.83M118.98%107.8M65.97%-60.64M275.65%1.65B
Investing cash flow
Cash received from disposal of investments -53.49%200M-52.39%1.04B2,333.33%730M--530M--430M2.11%2.18B-97.75%30M--0------2.14B
Cash received from returns on investments 414.85%23.1M36.60%60.62M5,657.21%27.99M--4.89M--4.49M-29.78%44.38M-99.19%486.16K--0----360.27%63.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --01,101.63%961.31K--368.99K--150.2K--58.5K-56.87%80K------0-----81.72%185.5K
Cash received relating to other investing activities ------0------0----457.30%9.63M--216.88M--64.93M--63.05M--1.73M
Cash inflows from investing activities -48.66%223.1M-50.78%1.1B206.57%758.36M724.06%535.04M589.21%434.55M1.54%2.23B-82.27%247.37M-94.39%64.93M-86.99%63.05M14,819.87%2.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.77%188.71M-45.17%718.45M-49.56%529.57M-52.79%376.22M-54.71%206.84M-48.42%1.31B-33.37%1.05B-9.17%796.98M15.16%456.67M107.10%2.54B
Cash paid to acquire investments 116.84%412M-76.69%820M91.82%610M1,600.00%510M533.33%190M--3.52B--318M--30M--30M----
Cash paid relating to other investing activities ------0------0-----98.91%12M--1.04B--0------1.1B
Cash outflows from investing activities 51.37%600.71M-68.22%1.54B-52.67%1.14B7.16%886.22M-18.46%396.84M32.96%4.84B52.78%2.41B-5.75%826.98M22.72%486.67M-5.48%3.64B
Net cash flows from investing activities -1,101.60%-377.61M83.16%-438.87M82.35%-381.21M53.92%-351.18M108.90%37.7M-80.96%-2.61B-1,093.69%-2.16B-372.51%-762.05M-581.39%-423.62M62.46%-1.44B
Financing cash flow
Cash received from capital contributions ------0------0----256.49%587.29M292.47%587.28M561.85%587.28M314.89%268.67M-95.32%164.74M
Cash from borrowing 285.51%146.91M-28.25%379.91M-37.15%193.32M-66.85%78.58M-47.76%38.11M-83.15%529.46M-89.00%307.61M-56.71%237.07M-75.03%72.95M3,347.99%3.14B
Cash received relating to other financing activities --0-99.17%1.35M-99.17%1.35M-99.17%1.35M-98.06%1.35M92.17%162.51M90.21%162.51M99.10%162.51M-5.86%69.38M-86.66%84.57M
Cash inflows from financing activities 272.37%146.91M-70.20%381.26M-81.59%194.66M-91.90%79.93M-90.40%39.45M-62.27%1.28B-65.11%1.06B37.46%986.87M-4.57%411M-20.10%3.39B
Borrowing repayment 130.25%6.22M-72.03%299.43M-83.69%132.13M-94.58%33.7M-99.34%2.7M3,942.90%1.07B3,856.84%810.24M4,865.06%621.38M--407.87M-89.66%26.48M
Dividend interest payment 1.49%5.71M-61.87%237.23M-95.08%30.38M-97.68%14.07M-8.54%5.63M182.26%622.15M187.59%617.29M13,315.44%605.2M316.96%6.15M6.31%220.42M
Cash payments relating to other financing activities -95.33%12.22M409.53%262.65M411.62%262.29M767.15%262.12M1,140.36%261.78M-92.55%51.55M-90.15%51.27M142.39%30.23M65.58%21.1M35,943.55%691.75M
Cash outflows from financing activities -91.06%24.15M-54.17%799.31M-71.27%424.8M-75.34%309.89M-37.93%270.1M85.82%1.74B95.73%1.48B4,160.76%1.26B2,959.53%435.13M101.74%938.64M
Net cash flows from financing activities 153.23%122.77M10.07%-418.05M45.39%-230.14M14.81%-229.97M-855.91%-230.65M-118.96%-464.88M-118.52%-421.39M-139.21%-269.94M-105.79%-24.13M-35.11%2.45B
Net cash flow
Exchange rate change effecting cash and cash equivalents 762.70%2.52K102.12%35.2K103.11%51.64K103.59%61.26K99.98%-380.24-69.84%-1.66M-22,686.15%-1.66M-47,037.39%-1.71M-94,947.09%-1.71M-2,408.90%-979K
Net increase in cash and cash equivalents -414.37%-331.02M106.97%176.22M100.62%14.48M73.88%-241.84M87.38%-64.35M-194.89%-2.53B-176.04%-2.32B-191.01%-925.9M-256.35%-510.11M597.88%2.66B
Add:Begin period cash and cash equivalents 17.73%1.17B-71.77%994.11M-71.77%994.11M-71.77%994.11M-71.77%994.11M310.35%3.52B310.35%3.52B310.35%3.52B310.35%3.52B80.08%858.12M
End period cash equivalent -9.73%839.31M17.73%1.17B-15.86%1.01B-71.01%752.27M-69.12%929.76M-71.77%994.11M-69.36%1.2B38.39%2.6B154.24%3.01B310.35%3.52B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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

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Price Target

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