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603739 Qingdao Vland Biotech INC.

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  • 13.61
  • -0.43-3.06%
Trading Jun 20 14:38 CST
3.44BMarket Cap41.49P/E (TTM)

Qingdao Vland Biotech INC. 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
1.25%296.72M
9.33%1.22B
11.73%926.57M
10.10%594.38M
9.94%293.06M
1.59%1.11B
-1.72%829.32M
-1.00%539.84M
-0.97%266.57M
8.60%1.1B
Refunds of taxes and levies
343.78%2.84M
-1.57%3.6M
-25.16%2.21M
-47.30%1.37M
-36.72%639.91K
-17.89%3.66M
-11.51%2.95M
-12.30%2.59M
-28.64%1.01M
-32.22%4.46M
Cash received relating to other operating activities
92.49%17.56M
148.93%85.94M
-19.48%52.45M
-30.13%35.01M
-53.95%9.12M
-42.65%34.52M
-20.89%65.14M
-24.09%50.1M
39.91%19.81M
-30.75%60.2M
Cash inflows from operating activities
4.72%317.11M
13.48%1.31B
9.34%981.22M
6.45%630.75M
5.37%302.82M
-0.78%1.15B
-3.46%897.41M
-3.53%592.54M
0.92%287.38M
5.25%1.16B
Goods services cash paid
19.73%178.95M
2.24%598.32M
6.61%510.76M
-3.90%309.47M
-4.45%149.46M
1.15%585.24M
-0.40%479.07M
-0.34%322.04M
6.56%156.41M
20.13%578.58M
Staff behalf paid
-2.82%66.48M
-2.71%214.92M
0.56%172.62M
6.73%115.97M
2.24%68.41M
2.85%220.9M
1.79%171.66M
-11.46%108.66M
-14.97%66.91M
20.18%214.78M
All taxes paid
-7.27%23.85M
74.85%84.42M
49.18%64.53M
84.70%47.1M
39.91%25.72M
-22.88%48.29M
-11.14%43.25M
-19.10%25.5M
28.16%18.38M
15.16%62.61M
Cash paid relating to other operating activities
33.89%61.34M
26.60%255.99M
11.26%188.1M
14.12%137.61M
-20.12%45.82M
-6.15%202.21M
7.54%169.06M
-0.07%120.58M
18.75%57.36M
0.06%215.46M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
14.24%330.62M
9.18%1.15B
8.45%936M
5.78%610.15M
-3.23%289.4M
-1.38%1.06B
0.88%863.04M
-3.55%576.78M
3.80%299.06M
15.20%1.07B
Net cash flows from operating activities
-200.64%-13.51M
61.16%153.59M
31.58%45.22M
30.78%20.61M
214.91%13.42M
6.47%95.31M
-53.57%34.37M
-2.74%15.76M
-248.00%-11.68M
-48.26%89.51M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--620K
Cash received from returns on investments
-95.66%34.11K
48.04%7.78M
79.58%8.7M
212.77%4.73M
18.83%785.35K
-35.41%5.25M
-16.68%4.84M
-46.24%1.51M
-46.74%660.88K
41.63%8.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66,445.27%366.31K
757.47%929.67K
-99.49%550.46
-99.49%550.46
--550.46
2.08%108.42K
--108.42K
958.97%108.42K
----
-65.68%106.21K
Net cash received from disposal of subsidiaries and other business units
----
---204.97K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-90.71%17.35M
-44.98%698.51M
-39.72%587.83M
2.06%490.73M
25.33%186.68M
-24.36%1.27B
-24.22%975.22M
-28.57%480.83M
33.35%148.95M
56.32%1.68B
Cash inflows from investing activities
-90.53%17.75M
-44.55%707.01M
-39.14%596.53M
2.70%495.46M
25.30%187.46M
-24.44%1.27B
-24.18%980.17M
-28.62%482.44M
32.47%149.61M
56.26%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.59%17.41M
-36.95%215.64M
-65.18%95.86M
-66.45%81.43M
-59.15%74.36M
-30.71%342.02M
-28.65%275.28M
21.37%242.71M
95.65%182.01M
133.01%493.58M
Cash paid to acquire investments
--16.88M
-91.96%5M
----
----
----
2,310.85%62.2M
-52.38%800K
-11.11%800K
----
32.31%2.58M
 Net cash paid to acquire subsidiaries and other business units
----
1,752.19%16.84M
1,214.00%21.09M
----
----
-98.02%909.14K
-96.51%1.61M
----
----
--45.96M
Cash paid relating to other investing activities
-78.07%48.45M
-40.97%766.18M
-30.46%687.28M
14.57%542.43M
36.42%220.93M
-25.91%1.3B
-31.94%988.27M
-50.31%473.43M
3.35%161.95M
82.16%1.75B
Cash outflows from investing activities
-71.98%82.73M
-41.07%1B
-36.47%804.22M
-12.98%623.86M
-14.15%295.29M
-25.76%1.7B
-32.86%1.27B
-37.85%716.94M
37.73%343.96M
95.15%2.29B
Net cash flows from investing activities
39.73%-64.98M
30.72%-296.66M
27.33%-207.69M
45.24%-128.4M
44.52%-107.82M
29.43%-428.17M
51.79%-285.79M
50.91%-234.5M
-42.08%-194.35M
-533.76%-606.73M
Financing cash flow
Cash received from capital contributions
----
39.82%13.41M
-68.38%13.41M
-77.71%8.27M
--3.09M
-98.09%9.59M
-91.56%42.4M
-92.62%37.1M
----
12,472.02%502.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
16.49%5.65M
-85.15%5.65M
-84.77%5.65M
--700K
19.46%4.85M
971.83%38.05M
945.07%37.1M
----
1.50%4.06M
Cash from borrowing
36.37%129.96M
35.08%661.27M
35.69%498.11M
114.45%343.12M
5.89%95.3M
35.99%489.55M
103.03%367.09M
22.36%160M
-30.77%90M
66.53%360M
Cash inflows from financing activities
32.09%129.96M
35.17%674.68M
24.92%511.52M
78.28%351.39M
9.32%98.39M
-42.15%499.14M
-40.06%409.48M
-68.87%197.1M
-31.84%90M
291.90%862.88M
Borrowing repayment
287.13%78.2M
126.39%461.16M
144.96%281.7M
390.97%127.3M
304.00%20.2M
5.85%203.7M
-38.86%115M
-86.19%25.93M
-95.10%5M
6.97%192.44M
Dividend interest payment
27.23%12.48M
-15.60%57.16M
-20.82%46.68M
-19.75%44.37M
46.69%9.81M
45.97%67.72M
28.47%58.95M
22.83%55.29M
3.09%6.69M
14.78%46.39M
-Including:Cash payments for dividends or profit to minority shareholders
4.28%7.8M
16.30%17.39M
20.07%12.19M
5.22%10.68M
11.86%7.48M
73.79%14.95M
17.99%10.15M
28.12%10.15M
16.35%6.69M
9.37%8.6M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--43.49M
Cash outflows from financing activities
202.17%90.68M
90.97%518.32M
88.78%328.38M
111.37%171.67M
156.77%30.01M
-3.86%271.42M
-28.72%173.95M
-65.38%81.22M
-89.23%11.69M
28.14%282.32M
Net cash flows from financing activities
-42.56%39.28M
-31.34%156.36M
-22.24%183.14M
55.09%179.72M
-12.68%68.38M
-60.78%227.72M
-46.37%235.53M
-70.93%115.88M
233.14%78.31M
424,695.24%580.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-31.75%732.13K
----
----
----
172.97%1.07M
----
----
----
-19.70%-1.47M
Net increase in cash and cash equivalents
-50.69%-39.21M
113.48%14.03M
230.08%20.67M
169.93%71.93M
79.63%-26.02M
-268.20%-104.07M
80.04%-15.89M
-63.58%-102.86M
-9.50%-127.72M
-18.48%61.87M
Add:Begin period cash and cash equivalents
6.75%221.72M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
24.76%311.76M
24.76%311.76M
24.76%311.76M
24.76%311.76M
43.62%249.89M
End period cash equivalent
0.46%182.51M
6.75%221.72M
-22.82%228.36M
33.85%279.62M
-1.29%181.67M
-33.38%207.69M
73.75%295.87M
11.71%208.9M
38.12%184.05M
24.76%311.76M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 1.25%296.72M9.33%1.22B11.73%926.57M10.10%594.38M9.94%293.06M1.59%1.11B-1.72%829.32M-1.00%539.84M-0.97%266.57M8.60%1.1B
Refunds of taxes and levies 343.78%2.84M-1.57%3.6M-25.16%2.21M-47.30%1.37M-36.72%639.91K-17.89%3.66M-11.51%2.95M-12.30%2.59M-28.64%1.01M-32.22%4.46M
Cash received relating to other operating activities 92.49%17.56M148.93%85.94M-19.48%52.45M-30.13%35.01M-53.95%9.12M-42.65%34.52M-20.89%65.14M-24.09%50.1M39.91%19.81M-30.75%60.2M
Cash inflows from operating activities 4.72%317.11M13.48%1.31B9.34%981.22M6.45%630.75M5.37%302.82M-0.78%1.15B-3.46%897.41M-3.53%592.54M0.92%287.38M5.25%1.16B
Goods services cash paid 19.73%178.95M2.24%598.32M6.61%510.76M-3.90%309.47M-4.45%149.46M1.15%585.24M-0.40%479.07M-0.34%322.04M6.56%156.41M20.13%578.58M
Staff behalf paid -2.82%66.48M-2.71%214.92M0.56%172.62M6.73%115.97M2.24%68.41M2.85%220.9M1.79%171.66M-11.46%108.66M-14.97%66.91M20.18%214.78M
All taxes paid -7.27%23.85M74.85%84.42M49.18%64.53M84.70%47.1M39.91%25.72M-22.88%48.29M-11.14%43.25M-19.10%25.5M28.16%18.38M15.16%62.61M
Cash paid relating to other operating activities 33.89%61.34M26.60%255.99M11.26%188.1M14.12%137.61M-20.12%45.82M-6.15%202.21M7.54%169.06M-0.07%120.58M18.75%57.36M0.06%215.46M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities 14.24%330.62M9.18%1.15B8.45%936M5.78%610.15M-3.23%289.4M-1.38%1.06B0.88%863.04M-3.55%576.78M3.80%299.06M15.20%1.07B
Net cash flows from operating activities -200.64%-13.51M61.16%153.59M31.58%45.22M30.78%20.61M214.91%13.42M6.47%95.31M-53.57%34.37M-2.74%15.76M-248.00%-11.68M-48.26%89.51M
Investing cash flow
Cash received from disposal of investments --------------------------------------620K
Cash received from returns on investments -95.66%34.11K48.04%7.78M79.58%8.7M212.77%4.73M18.83%785.35K-35.41%5.25M-16.68%4.84M-46.24%1.51M-46.74%660.88K41.63%8.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66,445.27%366.31K757.47%929.67K-99.49%550.46-99.49%550.46--550.462.08%108.42K--108.42K958.97%108.42K-----65.68%106.21K
Net cash received from disposal of subsidiaries and other business units -------204.97K--------------------------------
Cash received relating to other investing activities -90.71%17.35M-44.98%698.51M-39.72%587.83M2.06%490.73M25.33%186.68M-24.36%1.27B-24.22%975.22M-28.57%480.83M33.35%148.95M56.32%1.68B
Cash inflows from investing activities -90.53%17.75M-44.55%707.01M-39.14%596.53M2.70%495.46M25.30%187.46M-24.44%1.27B-24.18%980.17M-28.62%482.44M32.47%149.61M56.26%1.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.59%17.41M-36.95%215.64M-65.18%95.86M-66.45%81.43M-59.15%74.36M-30.71%342.02M-28.65%275.28M21.37%242.71M95.65%182.01M133.01%493.58M
Cash paid to acquire investments --16.88M-91.96%5M------------2,310.85%62.2M-52.38%800K-11.11%800K----32.31%2.58M
 Net cash paid to acquire subsidiaries and other business units ----1,752.19%16.84M1,214.00%21.09M---------98.02%909.14K-96.51%1.61M----------45.96M
Cash paid relating to other investing activities -78.07%48.45M-40.97%766.18M-30.46%687.28M14.57%542.43M36.42%220.93M-25.91%1.3B-31.94%988.27M-50.31%473.43M3.35%161.95M82.16%1.75B
Cash outflows from investing activities -71.98%82.73M-41.07%1B-36.47%804.22M-12.98%623.86M-14.15%295.29M-25.76%1.7B-32.86%1.27B-37.85%716.94M37.73%343.96M95.15%2.29B
Net cash flows from investing activities 39.73%-64.98M30.72%-296.66M27.33%-207.69M45.24%-128.4M44.52%-107.82M29.43%-428.17M51.79%-285.79M50.91%-234.5M-42.08%-194.35M-533.76%-606.73M
Financing cash flow
Cash received from capital contributions ----39.82%13.41M-68.38%13.41M-77.71%8.27M--3.09M-98.09%9.59M-91.56%42.4M-92.62%37.1M----12,472.02%502.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----16.49%5.65M-85.15%5.65M-84.77%5.65M--700K19.46%4.85M971.83%38.05M945.07%37.1M----1.50%4.06M
Cash from borrowing 36.37%129.96M35.08%661.27M35.69%498.11M114.45%343.12M5.89%95.3M35.99%489.55M103.03%367.09M22.36%160M-30.77%90M66.53%360M
Cash inflows from financing activities 32.09%129.96M35.17%674.68M24.92%511.52M78.28%351.39M9.32%98.39M-42.15%499.14M-40.06%409.48M-68.87%197.1M-31.84%90M291.90%862.88M
Borrowing repayment 287.13%78.2M126.39%461.16M144.96%281.7M390.97%127.3M304.00%20.2M5.85%203.7M-38.86%115M-86.19%25.93M-95.10%5M6.97%192.44M
Dividend interest payment 27.23%12.48M-15.60%57.16M-20.82%46.68M-19.75%44.37M46.69%9.81M45.97%67.72M28.47%58.95M22.83%55.29M3.09%6.69M14.78%46.39M
-Including:Cash payments for dividends or profit to minority shareholders 4.28%7.8M16.30%17.39M20.07%12.19M5.22%10.68M11.86%7.48M73.79%14.95M17.99%10.15M28.12%10.15M16.35%6.69M9.37%8.6M
Cash payments relating to other financing activities --------------------------------------43.49M
Cash outflows from financing activities 202.17%90.68M90.97%518.32M88.78%328.38M111.37%171.67M156.77%30.01M-3.86%271.42M-28.72%173.95M-65.38%81.22M-89.23%11.69M28.14%282.32M
Net cash flows from financing activities -42.56%39.28M-31.34%156.36M-22.24%183.14M55.09%179.72M-12.68%68.38M-60.78%227.72M-46.37%235.53M-70.93%115.88M233.14%78.31M424,695.24%580.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----31.75%732.13K------------172.97%1.07M-------------19.70%-1.47M
Net increase in cash and cash equivalents -50.69%-39.21M113.48%14.03M230.08%20.67M169.93%71.93M79.63%-26.02M-268.20%-104.07M80.04%-15.89M-63.58%-102.86M-9.50%-127.72M-18.48%61.87M
Add:Begin period cash and cash equivalents 6.75%221.72M-33.38%207.69M-33.38%207.69M-33.38%207.69M-33.38%207.69M24.76%311.76M24.76%311.76M24.76%311.76M24.76%311.76M43.62%249.89M
End period cash equivalent 0.46%182.51M6.75%221.72M-22.82%228.36M33.85%279.62M-1.29%181.67M-33.38%207.69M73.75%295.87M11.71%208.9M38.12%184.05M24.76%311.76M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

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