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603102 Weihai Baihe Biology Technological

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  • 31.41
  • -0.18-0.57%
Market Closed Jun 13 15:00 CST
2.01BMarket Cap12.63P/E (TTM)

Weihai Baihe Biology Technological 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
-17.31%185.81M
10.38%896.61M
22.01%665.06M
34.70%470.1M
55.24%224.72M
13.03%812.27M
6.82%545.07M
6.22%348.99M
-6.90%144.76M
15.43%718.6M
Refunds of taxes and levies
----
----
----
----
----
--60.88K
----
----
----
----
Cash received relating to other operating activities
-74.89%328K
102.82%16.1M
123.95%17.05M
109.72%14.88M
-65.22%1.31M
-52.31%7.94M
-53.88%7.61M
-16.87%7.1M
-29.16%3.75M
-3.70%16.64M
Cash inflows from operating activities
-17.65%186.14M
11.27%912.71M
23.42%682.11M
36.20%484.98M
52.19%226.03M
11.56%820.27M
4.92%552.69M
5.63%356.09M
-7.63%148.51M
14.91%735.25M
Goods services cash paid
-32.53%94.55M
-2.37%459.02M
6.54%341.58M
13.94%247.72M
56.75%140.14M
26.79%470.15M
32.69%320.62M
54.35%217.41M
46.03%89.4M
19.51%370.81M
Staff behalf paid
-2.59%35.47M
14.69%115.43M
14.03%86.56M
20.96%62.56M
31.64%36.41M
18.50%100.65M
20.51%75.91M
20.31%51.72M
11.68%27.66M
20.10%84.94M
All taxes paid
-33.14%11.42M
54.87%64.38M
92.96%53.85M
134.04%35.71M
109.97%17.08M
-25.00%41.57M
-37.10%27.9M
-45.71%15.26M
-45.21%8.13M
18.53%55.42M
Cash paid relating to other operating activities
-18.99%17.93M
45.52%80.03M
66.66%60.4M
72.52%36.86M
125.84%22.13M
0.12%55M
-27.01%36.24M
-33.80%21.37M
-38.41%9.8M
-11.49%54.93M
Cash outflows from operating activities
-26.14%159.37M
7.72%718.86M
17.74%542.39M
25.22%382.86M
59.83%215.76M
17.89%667.36M
15.56%460.68M
25.19%305.75M
15.63%134.99M
15.57%566.1M
Net cash flows from operating activities
160.91%26.77M
26.78%193.85M
51.85%139.72M
102.87%102.12M
-24.10%10.26M
-9.60%152.91M
-28.19%92.01M
-45.79%50.34M
-69.30%13.52M
12.77%169.15M
Investing cash flow
Cash received from disposal of investments
----
150.00%50M
----
----
----
--20M
----
----
----
----
Cash received from returns on investments
----
161.23%1.11M
----
----
----
--423.08K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-58.82%251K
-82.31%101K
5,300.00%54K
--23K
40,533.33%609.5K
--571K
--1K
----
--1.5K
Net cash received from disposal of subsidiaries and other business units
----
18.56%89.96K
----
----
----
--75.87K
----
----
----
----
Cash received relating to other investing activities
73.08%3.5M
69.61%14.4M
67.52%10.81M
113.37%7.38M
89.70%2.02M
395.14%8.49M
486.99%6.45M
456.71%3.46M
239.46%1.07M
59.52%1.71M
Cash inflows from investing activities
71.13%3.5M
122.47%65.84M
55.34%10.91M
114.87%7.43M
91.85%2.05M
1,625.02%29.6M
538.92%7.02M
456.87%3.46M
239.46%1.07M
-97.90%1.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.18%24.73M
87.26%96.52M
143.54%86.17M
117.42%62.42M
19.91%17.9M
-58.62%51.54M
-66.90%35.38M
-49.15%28.71M
-45.48%14.93M
266.64%124.55M
Cash paid to acquire investments
0.00%50M
150.00%50M
150.00%50M
150.00%50M
--50M
--20M
--20M
--20M
----
----
Cash outflows from investing activities
10.07%74.73M
104.80%146.52M
145.87%136.17M
130.80%112.42M
354.88%67.9M
-42.56%71.54M
-48.19%55.38M
-13.73%48.71M
-45.48%14.93M
9.27%124.55M
Net cash flows from investing activities
-8.17%-71.23M
-92.34%-80.68M
-159.03%-125.26M
-132.02%-104.99M
-375.11%-65.85M
65.85%-41.95M
54.29%-48.36M
18.97%-45.25M
48.79%-13.86M
-278.45%-122.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--616.06M
--616.06M
--616.06M
--616.06M
----
Cash inflows from financing activities
----
----
----
----
----
--616.06M
--616.06M
--616.06M
--616.06M
----
Dividend interest payment
----
20.00%38.4M
20.00%38.4M
20.00%38.4M
----
122.22%32M
122.22%32M
122.22%32M
----
-38.78%14.4M
Cash payments relating to other financing activities
--641.08K
144.82%39.62M
----
-99.53%65.4K
----
1,150.52%16.18M
--12.9M
--13.96M
--11.38M
--1.29M
Cash outflows from financing activities
--641.08K
61.92%78.02M
-14.48%38.4M
-16.31%38.47M
----
207.01%48.18M
211.83%44.9M
219.17%45.96M
-20.95%11.38M
-33.27%15.69M
Net cash flows from financing activities
---641.08K
-113.74%-78.02M
-106.72%-38.4M
-106.75%-38.47M
----
3,718.41%567.87M
4,066.34%571.15M
4,058.99%570.1M
4,299.11%604.67M
33.27%-15.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.10%82.87K
-88.15%789.57K
-82.70%1.28M
-73.69%1.27M
48.98%-168.77K
680.34%6.67M
7,500.40%7.39M
1,447.15%4.84M
-13.02%-330.8K
9.81%-1.15M
Net increase in cash and cash equivalents
19.26%-45.02M
-94.76%35.95M
-103.64%-22.67M
-106.91%-40.06M
-109.23%-55.76M
2,225.58%685.5M
7,842.69%622.19M
2,505.45%580.03M
26,395.42%604M
-68.22%29.48M
Add:Begin period cash and cash equivalents
3.27%1.14B
165.51%1.1B
165.51%1.1B
165.51%1.1B
165.51%1.1B
7.66%414.17M
7.66%414.17M
7.66%414.17M
7.66%414.17M
31.77%384.7M
End period cash equivalent
4.47%1.09B
3.27%1.14B
3.92%1.08B
6.58%1.06B
2.53%1.04B
165.51%1.1B
164.02%1.04B
144.30%994.2M
163.11%1.02B
7.66%414.17M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -17.31%185.81M10.38%896.61M22.01%665.06M34.70%470.1M55.24%224.72M13.03%812.27M6.82%545.07M6.22%348.99M-6.90%144.76M15.43%718.6M
Refunds of taxes and levies ----------------------60.88K----------------
Cash received relating to other operating activities -74.89%328K102.82%16.1M123.95%17.05M109.72%14.88M-65.22%1.31M-52.31%7.94M-53.88%7.61M-16.87%7.1M-29.16%3.75M-3.70%16.64M
Cash inflows from operating activities -17.65%186.14M11.27%912.71M23.42%682.11M36.20%484.98M52.19%226.03M11.56%820.27M4.92%552.69M5.63%356.09M-7.63%148.51M14.91%735.25M
Goods services cash paid -32.53%94.55M-2.37%459.02M6.54%341.58M13.94%247.72M56.75%140.14M26.79%470.15M32.69%320.62M54.35%217.41M46.03%89.4M19.51%370.81M
Staff behalf paid -2.59%35.47M14.69%115.43M14.03%86.56M20.96%62.56M31.64%36.41M18.50%100.65M20.51%75.91M20.31%51.72M11.68%27.66M20.10%84.94M
All taxes paid -33.14%11.42M54.87%64.38M92.96%53.85M134.04%35.71M109.97%17.08M-25.00%41.57M-37.10%27.9M-45.71%15.26M-45.21%8.13M18.53%55.42M
Cash paid relating to other operating activities -18.99%17.93M45.52%80.03M66.66%60.4M72.52%36.86M125.84%22.13M0.12%55M-27.01%36.24M-33.80%21.37M-38.41%9.8M-11.49%54.93M
Cash outflows from operating activities -26.14%159.37M7.72%718.86M17.74%542.39M25.22%382.86M59.83%215.76M17.89%667.36M15.56%460.68M25.19%305.75M15.63%134.99M15.57%566.1M
Net cash flows from operating activities 160.91%26.77M26.78%193.85M51.85%139.72M102.87%102.12M-24.10%10.26M-9.60%152.91M-28.19%92.01M-45.79%50.34M-69.30%13.52M12.77%169.15M
Investing cash flow
Cash received from disposal of investments ----150.00%50M--------------20M----------------
Cash received from returns on investments ----161.23%1.11M--------------423.08K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----58.82%251K-82.31%101K5,300.00%54K--23K40,533.33%609.5K--571K--1K------1.5K
Net cash received from disposal of subsidiaries and other business units ----18.56%89.96K--------------75.87K----------------
Cash received relating to other investing activities 73.08%3.5M69.61%14.4M67.52%10.81M113.37%7.38M89.70%2.02M395.14%8.49M486.99%6.45M456.71%3.46M239.46%1.07M59.52%1.71M
Cash inflows from investing activities 71.13%3.5M122.47%65.84M55.34%10.91M114.87%7.43M91.85%2.05M1,625.02%29.6M538.92%7.02M456.87%3.46M239.46%1.07M-97.90%1.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.18%24.73M87.26%96.52M143.54%86.17M117.42%62.42M19.91%17.9M-58.62%51.54M-66.90%35.38M-49.15%28.71M-45.48%14.93M266.64%124.55M
Cash paid to acquire investments 0.00%50M150.00%50M150.00%50M150.00%50M--50M--20M--20M--20M--------
Cash outflows from investing activities 10.07%74.73M104.80%146.52M145.87%136.17M130.80%112.42M354.88%67.9M-42.56%71.54M-48.19%55.38M-13.73%48.71M-45.48%14.93M9.27%124.55M
Net cash flows from investing activities -8.17%-71.23M-92.34%-80.68M-159.03%-125.26M-132.02%-104.99M-375.11%-65.85M65.85%-41.95M54.29%-48.36M18.97%-45.25M48.79%-13.86M-278.45%-122.83M
Financing cash flow
Cash received from capital contributions ----------------------616.06M--616.06M--616.06M--616.06M----
Cash inflows from financing activities ----------------------616.06M--616.06M--616.06M--616.06M----
Dividend interest payment ----20.00%38.4M20.00%38.4M20.00%38.4M----122.22%32M122.22%32M122.22%32M-----38.78%14.4M
Cash payments relating to other financing activities --641.08K144.82%39.62M-----99.53%65.4K----1,150.52%16.18M--12.9M--13.96M--11.38M--1.29M
Cash outflows from financing activities --641.08K61.92%78.02M-14.48%38.4M-16.31%38.47M----207.01%48.18M211.83%44.9M219.17%45.96M-20.95%11.38M-33.27%15.69M
Net cash flows from financing activities ---641.08K-113.74%-78.02M-106.72%-38.4M-106.75%-38.47M----3,718.41%567.87M4,066.34%571.15M4,058.99%570.1M4,299.11%604.67M33.27%-15.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.10%82.87K-88.15%789.57K-82.70%1.28M-73.69%1.27M48.98%-168.77K680.34%6.67M7,500.40%7.39M1,447.15%4.84M-13.02%-330.8K9.81%-1.15M
Net increase in cash and cash equivalents 19.26%-45.02M-94.76%35.95M-103.64%-22.67M-106.91%-40.06M-109.23%-55.76M2,225.58%685.5M7,842.69%622.19M2,505.45%580.03M26,395.42%604M-68.22%29.48M
Add:Begin period cash and cash equivalents 3.27%1.14B165.51%1.1B165.51%1.1B165.51%1.1B165.51%1.1B7.66%414.17M7.66%414.17M7.66%414.17M7.66%414.17M31.77%384.7M
End period cash equivalent 4.47%1.09B3.27%1.14B3.92%1.08B6.58%1.06B2.53%1.04B165.51%1.1B164.02%1.04B144.30%994.2M163.11%1.02B7.66%414.17M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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