CN Stock MarketDetailed Quotes

688089 Cabio Biotech(Wuhan)

Watchlist
  • 14.16
  • -0.09-0.63%
Market Closed Jun 20 15:00 CST
2.38BMarket Cap23.52P/E (TTM)

Cabio Biotech(Wuhan) 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
Assets
Current assets
Money funds
-49.54%191.77M
-51.51%239.68M
-38.89%236.25M
-29.57%321.32M
-29.34%380.07M
-25.61%494.33M
5.27%386.59M
-27.07%456.24M
90.34%537.87M
-21.58%664.47M
Transactional financial assets
-33.32%40.03M
-99.91%31.04K
-72.56%40.03M
-65.88%61.42M
-40.91%60.03M
185.25%32.8M
-55.86%145.87M
-10.04%180M
-81.32%101.59M
-14.95%11.5M
Notes receivable and accounts receivable
40.03%277.13M
22.74%265.64M
30.05%248.74M
25.79%209.04M
23.51%197.91M
21.39%216.43M
-0.30%191.27M
-2.15%166.18M
5.15%160.23M
28.00%178.29M
-Notes receivable
28.66%32.92M
85.07%50.83M
41.86%36.6M
-17.07%28.44M
-32.88%25.59M
0.91%27.46M
17.37%25.8M
62.86%34.3M
125.07%38.12M
152.31%27.22M
-Accounts receivable
41.72%244.21M
13.68%214.81M
28.20%212.14M
36.94%180.6M
41.12%172.32M
25.08%188.97M
-2.59%165.47M
-11.35%131.89M
-9.84%122.11M
17.57%151.08M
Other receivables (including interest and dividends)
-12.57%10.79M
-19.00%29.25M
-18.06%24.45M
-13.19%17.64M
-5.24%12.34M
-4.67%36.11M
-6.66%29.84M
-13.83%20.32M
-73.10%13.02M
3.34%37.87M
-Accrued interest receivable
----
----
-79.78%911.15K
----
--548.91K
----
115.90%4.51M
41.35%2.81M
----
----
-Other receivable
----
-19.00%29.25M
----
0.74%17.64M
----
-4.67%36.11M
----
-18.91%17.51M
----
3.34%37.87M
Advance payment
-47.78%15.18M
-26.13%10.32M
41.10%16.93M
-42.70%12.09M
472.96%29.06M
208.22%13.98M
146.60%12M
241.95%21.1M
-28.53%5.07M
43.11%4.53M
Inventories
-7.04%107.45M
38.15%112.58M
38.34%116.18M
59.36%124.64M
53.58%115.58M
8.86%81.49M
9.75%83.98M
1.42%78.22M
-2.02%75.26M
14.32%74.86M
Other current assets
33.21%53M
59.08%51.28M
63.89%48.35M
66.50%41.76M
85.04%39.79M
38.18%32.24M
50.07%29.5M
38.09%25.08M
4.69%21.5M
31.65%23.33M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current assets
-16.70%695.35M
-21.89%708.78M
-16.85%730.94M
-16.81%787.92M
-8.72%834.78M
-8.79%907.37M
-14.04%879.05M
-15.47%947.14M
-19.19%914.55M
-11.42%994.85M
Non Current assets
Other non-current financial assets
5.07%147.36M
22.55%148M
29.76%145.1M
28.61%144.41M
44.79%140.25M
24.00%120.77M
14.13%111.82M
131.70%112.28M
98.67%96.87M
98.73%97.39M
Fixed assets
----
17.35%508.33M
----
231.89%436.84M
----
220.46%433.17M
----
-7.65%131.62M
----
-8.83%135.17M
Constru in process
----
168.29%133.05M
----
-49.05%94.67M
----
-52.40%49.59M
----
1,578.98%185.82M
----
8,264.68%104.18M
Intangible assets
15.81%42.2M
13.06%41.08M
21.80%36M
21.73%36.43M
178.24%36.44M
176.24%36.34M
121.34%29.56M
117.82%29.93M
-7.34%13.1M
-9.52%13.15M
Long deferred expense
-25.08%3.2M
49.92%3.67M
78.90%4.09M
96.57%4.57M
279.44%4.27M
539.86%2.45M
463.99%2.29M
415.44%2.33M
149.48%1.13M
--382.26K
Deferred tax assets
-4.40%11.17M
-3.13%11.13M
91.93%11.46M
91.96%11.45M
103.00%11.68M
92.36%11.49M
-2.97%5.97M
6.43%5.97M
-3.32%5.75M
-2.29%5.98M
Usufruct assets
-38.71%1.58M
-40.61%1.9M
-1.14%2.05M
17.22%2.54M
8.63%2.57M
24.04%3.2M
--2.08M
--2.17M
--2.37M
--2.58M
Other non current assets
38.08%24.33M
60.89%28.18M
-72.01%27.36M
-77.59%17.69M
-83.49%17.62M
-76.61%17.52M
32.07%97.74M
79.75%78.93M
240.46%106.72M
217.51%74.89M
Adjustment items of non current assets
----
----
----
----
--0.01
----
----
----
----
----
Total non current assets
21.73%921.89M
28.23%902.71M
24.46%824.82M
26.03%777.55M
36.29%757.33M
55.18%703.97M
71.33%662.7M
118.80%616.98M
109.51%555.66M
74.69%453.64M
Total assets
1.58%1.62B
0.01%1.61B
0.91%1.56B
0.09%1.57B
8.29%1.59B
11.24%1.61B
9.39%1.54B
11.52%1.56B
5.24%1.47B
4.75%1.45B
Liabilities
Current liabilities
Short term loan
-68.58%11.01M
-63.33%11.01M
--10.01M
--5M
--35.03M
--30.03M
----
----
----
----
Transactional financial liabilities
----
----
----
--0
--1.02M
--1.27M
--484.2K
--484.2K
----
----
Notes payable and accounts payable
-25.81%63.97M
-33.98%70.86M
21.71%45.93M
46.12%62.99M
136.41%86.22M
241.54%107.34M
54.50%37.73M
123.74%43.11M
45.41%36.47M
28.11%31.43M
-Accounts payable
-25.81%63.97M
-33.98%70.86M
21.71%45.93M
46.12%62.99M
136.41%86.22M
241.54%107.34M
54.50%37.73M
123.74%43.11M
45.41%36.47M
28.11%31.43M
Contract liabilities
-26.06%718.29K
386.30%2.08M
-47.79%527.4K
16.06%628.81K
76.40%971.48K
83.02%428.01K
167.47%1.01M
290.09%541.81K
296.08%550.72K
-91.92%233.86K
Salaries payable
10.51%8.16M
-2.47%13.44M
-0.43%12.31M
2.70%10.03M
0.88%7.38M
-5.61%13.78M
1.49%12.36M
-3.66%9.76M
-6.34%7.32M
-2.31%14.6M
Taxs payable
-29.43%7.53M
-62.72%8.04M
-56.45%6.24M
-56.39%5.61M
80.05%10.67M
151.08%21.56M
89.69%14.32M
120.53%12.87M
-25.67%5.93M
43.55%8.59M
Other payable (including interest and dividends)
-14.09%2.93M
21.56%5.63M
-82.83%6.5M
-59.03%38.17M
-37.67%3.41M
9.24%4.63M
1,115.46%37.87M
126.96%93.18M
275.07%5.48M
10.08%4.24M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
-8.92%36.07M
----
----
----
0.00%39.6M
----
----
-Other payable
----
21.56%5.63M
----
-96.07%2.11M
----
9.24%4.63M
----
3,580.72%53.58M
----
10.08%4.24M
Non current liabilities due within one year
--639.07K
-19.33%1.09M
----
1,733.31%989.99K
----
61.90%1.35M
----
--54K
--81K
--835.1K
Other current liabilities
-26.06%93.38K
386.30%270.58K
-47.79%68.56K
16.06%81.75K
76.40%126.29K
83.02%55.64K
167.47%131.32K
290.09%70.43K
296.08%71.59K
-74.04%30.4K
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current liabilities
-34.38%95.05M
-37.70%112.42M
-21.49%81.58M
-22.84%123.51M
159.12%144.84M
200.97%180.44M
117.86%103.91M
109.39%160.07M
31.57%55.9M
14.59%59.95M
Current liabilities
Deferred tax liabilities
--312.16K
-42.13%312.2K
--208.68K
--208.68K
----
140.00%539.5K
----
----
-59.65%238.92K
-57.42%224.79K
Long term deferred income
13.96%3.65M
14.87%4.2M
-50.14%2.69M
-35.98%2.95M
-32.69%3.2M
-25.53%3.66M
-24.16%5.39M
-26.16%4.6M
-26.14%4.76M
-23.83%4.92M
Lease liabilities
-73.62%661.59K
-60.26%661.59K
-8.78%1.75M
-34.76%1.07M
55.15%2.51M
5.17%1.66M
--1.92M
--1.64M
--1.62M
--1.58M
Total non current liabilities
-19.04%4.62M
-11.70%5.18M
-36.42%4.65M
-32.31%4.22M
-13.65%5.71M
-12.77%5.86M
1.84%7.31M
-0.07%6.24M
-5.98%6.61M
-3.70%6.72M
Total liabilities
-33.79%99.67M
-36.88%117.6M
-22.47%86.23M
-23.20%127.73M
140.84%150.55M
179.42%186.31M
102.68%111.22M
101.12%166.31M
26.23%62.51M
12.44%66.68M
Shareholders equity
Paid-in capital
40.26%168.31M
40.26%168.31M
40.26%168.31M
0.18%120.22M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
-5.70%811.83M
-5.38%811.83M
-3.54%824.02M
2.21%869.21M
1.62%860.94M
1.56%858.02M
1.12%854.28M
0.66%850.42M
-1.57%847.21M
-2.97%844.82M
Surplus reserve funds
14.06%75.61M
14.06%75.61M
21.69%69.54M
21.69%69.54M
16.00%66.29M
16.00%66.29M
22.97%57.15M
22.97%57.15M
21.11%57.15M
22.97%57.15M
Retained profit
14.36%445.65M
12.25%421.34M
-0.39%396.48M
0.20%370.91M
1.75%389.68M
4.34%375.35M
16.11%398.02M
19.64%370.17M
21.50%382.97M
27.82%359.75M
Other composite income
-1.12%-740.47K
-1.03%-739.79K
-4.57%-746.39K
-4.92%-748.9K
37.36%-732.25K
-6.27%-732.25K
18.31%-713.78K
19.89%-713.78K
-84.64%-1.17M
1.90%-689.02K
Shareholders equity without minority interests
4.49%1.5B
4.05%1.48B
2.02%1.46B
2.30%1.43B
2.14%1.44B
2.74%1.42B
5.58%1.43B
5.85%1.4B
4.74%1.41B
4.79%1.38B
Minority interests
214.70%16.9M
187.40%17.54M
560.82%11.92M
1,003.11%8.6M
249.09%5.37M
672.58%6.1M
38.24%1.8M
--779.84K
-69.13%1.54M
-85.87%789.87K
Total shareholder equity
5.27%1.52B
4.83%1.49B
2.73%1.47B
2.86%1.44B
2.40%1.44B
3.13%1.43B
5.61%1.43B
5.91%1.4B
4.47%1.41B
4.40%1.38B
Total liabilityies and equity
1.58%1.62B
0.01%1.61B
0.91%1.56B
0.09%1.57B
8.29%1.59B
11.24%1.61B
9.39%1.54B
11.52%1.56B
5.24%1.47B
4.75%1.45B
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
--
--
--
--
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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
Assets
Current assets
Money funds -49.54%191.77M-51.51%239.68M-38.89%236.25M-29.57%321.32M-29.34%380.07M-25.61%494.33M5.27%386.59M-27.07%456.24M90.34%537.87M-21.58%664.47M
Transactional financial assets -33.32%40.03M-99.91%31.04K-72.56%40.03M-65.88%61.42M-40.91%60.03M185.25%32.8M-55.86%145.87M-10.04%180M-81.32%101.59M-14.95%11.5M
Notes receivable and accounts receivable 40.03%277.13M22.74%265.64M30.05%248.74M25.79%209.04M23.51%197.91M21.39%216.43M-0.30%191.27M-2.15%166.18M5.15%160.23M28.00%178.29M
-Notes receivable 28.66%32.92M85.07%50.83M41.86%36.6M-17.07%28.44M-32.88%25.59M0.91%27.46M17.37%25.8M62.86%34.3M125.07%38.12M152.31%27.22M
-Accounts receivable 41.72%244.21M13.68%214.81M28.20%212.14M36.94%180.6M41.12%172.32M25.08%188.97M-2.59%165.47M-11.35%131.89M-9.84%122.11M17.57%151.08M
Other receivables (including interest and dividends) -12.57%10.79M-19.00%29.25M-18.06%24.45M-13.19%17.64M-5.24%12.34M-4.67%36.11M-6.66%29.84M-13.83%20.32M-73.10%13.02M3.34%37.87M
-Accrued interest receivable ---------79.78%911.15K------548.91K----115.90%4.51M41.35%2.81M--------
-Other receivable -----19.00%29.25M----0.74%17.64M-----4.67%36.11M-----18.91%17.51M----3.34%37.87M
Advance payment -47.78%15.18M-26.13%10.32M41.10%16.93M-42.70%12.09M472.96%29.06M208.22%13.98M146.60%12M241.95%21.1M-28.53%5.07M43.11%4.53M
Inventories -7.04%107.45M38.15%112.58M38.34%116.18M59.36%124.64M53.58%115.58M8.86%81.49M9.75%83.98M1.42%78.22M-2.02%75.26M14.32%74.86M
Other current assets 33.21%53M59.08%51.28M63.89%48.35M66.50%41.76M85.04%39.79M38.18%32.24M50.07%29.5M38.09%25.08M4.69%21.5M31.65%23.33M
Adjustment items of current assets ----------0.01----------------------------
Total current assets -16.70%695.35M-21.89%708.78M-16.85%730.94M-16.81%787.92M-8.72%834.78M-8.79%907.37M-14.04%879.05M-15.47%947.14M-19.19%914.55M-11.42%994.85M
Non Current assets
Other non-current financial assets 5.07%147.36M22.55%148M29.76%145.1M28.61%144.41M44.79%140.25M24.00%120.77M14.13%111.82M131.70%112.28M98.67%96.87M98.73%97.39M
Fixed assets ----17.35%508.33M----231.89%436.84M----220.46%433.17M-----7.65%131.62M-----8.83%135.17M
Constru in process ----168.29%133.05M-----49.05%94.67M-----52.40%49.59M----1,578.98%185.82M----8,264.68%104.18M
Intangible assets 15.81%42.2M13.06%41.08M21.80%36M21.73%36.43M178.24%36.44M176.24%36.34M121.34%29.56M117.82%29.93M-7.34%13.1M-9.52%13.15M
Long deferred expense -25.08%3.2M49.92%3.67M78.90%4.09M96.57%4.57M279.44%4.27M539.86%2.45M463.99%2.29M415.44%2.33M149.48%1.13M--382.26K
Deferred tax assets -4.40%11.17M-3.13%11.13M91.93%11.46M91.96%11.45M103.00%11.68M92.36%11.49M-2.97%5.97M6.43%5.97M-3.32%5.75M-2.29%5.98M
Usufruct assets -38.71%1.58M-40.61%1.9M-1.14%2.05M17.22%2.54M8.63%2.57M24.04%3.2M--2.08M--2.17M--2.37M--2.58M
Other non current assets 38.08%24.33M60.89%28.18M-72.01%27.36M-77.59%17.69M-83.49%17.62M-76.61%17.52M32.07%97.74M79.75%78.93M240.46%106.72M217.51%74.89M
Adjustment items of non current assets ------------------0.01--------------------
Total non current assets 21.73%921.89M28.23%902.71M24.46%824.82M26.03%777.55M36.29%757.33M55.18%703.97M71.33%662.7M118.80%616.98M109.51%555.66M74.69%453.64M
Total assets 1.58%1.62B0.01%1.61B0.91%1.56B0.09%1.57B8.29%1.59B11.24%1.61B9.39%1.54B11.52%1.56B5.24%1.47B4.75%1.45B
Liabilities
Current liabilities
Short term loan -68.58%11.01M-63.33%11.01M--10.01M--5M--35.03M--30.03M----------------
Transactional financial liabilities --------------0--1.02M--1.27M--484.2K--484.2K--------
Notes payable and accounts payable -25.81%63.97M-33.98%70.86M21.71%45.93M46.12%62.99M136.41%86.22M241.54%107.34M54.50%37.73M123.74%43.11M45.41%36.47M28.11%31.43M
-Accounts payable -25.81%63.97M-33.98%70.86M21.71%45.93M46.12%62.99M136.41%86.22M241.54%107.34M54.50%37.73M123.74%43.11M45.41%36.47M28.11%31.43M
Contract liabilities -26.06%718.29K386.30%2.08M-47.79%527.4K16.06%628.81K76.40%971.48K83.02%428.01K167.47%1.01M290.09%541.81K296.08%550.72K-91.92%233.86K
Salaries payable 10.51%8.16M-2.47%13.44M-0.43%12.31M2.70%10.03M0.88%7.38M-5.61%13.78M1.49%12.36M-3.66%9.76M-6.34%7.32M-2.31%14.6M
Taxs payable -29.43%7.53M-62.72%8.04M-56.45%6.24M-56.39%5.61M80.05%10.67M151.08%21.56M89.69%14.32M120.53%12.87M-25.67%5.93M43.55%8.59M
Other payable (including interest and dividends) -14.09%2.93M21.56%5.63M-82.83%6.5M-59.03%38.17M-37.67%3.41M9.24%4.63M1,115.46%37.87M126.96%93.18M275.07%5.48M10.08%4.24M
-Interest payable ------------------------------0--------
-Dividend payable -------------8.92%36.07M------------0.00%39.6M--------
-Other payable ----21.56%5.63M-----96.07%2.11M----9.24%4.63M----3,580.72%53.58M----10.08%4.24M
Non current liabilities due within one year --639.07K-19.33%1.09M----1,733.31%989.99K----61.90%1.35M------54K--81K--835.1K
Other current liabilities -26.06%93.38K386.30%270.58K-47.79%68.56K16.06%81.75K76.40%126.29K83.02%55.64K167.47%131.32K290.09%70.43K296.08%71.59K-74.04%30.4K
Adjustment items of current assets -------------------0.01--------------------
Total current liabilities -34.38%95.05M-37.70%112.42M-21.49%81.58M-22.84%123.51M159.12%144.84M200.97%180.44M117.86%103.91M109.39%160.07M31.57%55.9M14.59%59.95M
Current liabilities
Deferred tax liabilities --312.16K-42.13%312.2K--208.68K--208.68K----140.00%539.5K---------59.65%238.92K-57.42%224.79K
Long term deferred income 13.96%3.65M14.87%4.2M-50.14%2.69M-35.98%2.95M-32.69%3.2M-25.53%3.66M-24.16%5.39M-26.16%4.6M-26.14%4.76M-23.83%4.92M
Lease liabilities -73.62%661.59K-60.26%661.59K-8.78%1.75M-34.76%1.07M55.15%2.51M5.17%1.66M--1.92M--1.64M--1.62M--1.58M
Total non current liabilities -19.04%4.62M-11.70%5.18M-36.42%4.65M-32.31%4.22M-13.65%5.71M-12.77%5.86M1.84%7.31M-0.07%6.24M-5.98%6.61M-3.70%6.72M
Total liabilities -33.79%99.67M-36.88%117.6M-22.47%86.23M-23.20%127.73M140.84%150.55M179.42%186.31M102.68%111.22M101.12%166.31M26.23%62.51M12.44%66.68M
Shareholders equity
Paid-in capital 40.26%168.31M40.26%168.31M40.26%168.31M0.18%120.22M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds -5.70%811.83M-5.38%811.83M-3.54%824.02M2.21%869.21M1.62%860.94M1.56%858.02M1.12%854.28M0.66%850.42M-1.57%847.21M-2.97%844.82M
Surplus reserve funds 14.06%75.61M14.06%75.61M21.69%69.54M21.69%69.54M16.00%66.29M16.00%66.29M22.97%57.15M22.97%57.15M21.11%57.15M22.97%57.15M
Retained profit 14.36%445.65M12.25%421.34M-0.39%396.48M0.20%370.91M1.75%389.68M4.34%375.35M16.11%398.02M19.64%370.17M21.50%382.97M27.82%359.75M
Other composite income -1.12%-740.47K-1.03%-739.79K-4.57%-746.39K-4.92%-748.9K37.36%-732.25K-6.27%-732.25K18.31%-713.78K19.89%-713.78K-84.64%-1.17M1.90%-689.02K
Shareholders equity without minority interests 4.49%1.5B4.05%1.48B2.02%1.46B2.30%1.43B2.14%1.44B2.74%1.42B5.58%1.43B5.85%1.4B4.74%1.41B4.79%1.38B
Minority interests 214.70%16.9M187.40%17.54M560.82%11.92M1,003.11%8.6M249.09%5.37M672.58%6.1M38.24%1.8M--779.84K-69.13%1.54M-85.87%789.87K
Total shareholder equity 5.27%1.52B4.83%1.49B2.73%1.47B2.86%1.44B2.40%1.44B3.13%1.43B5.61%1.43B5.91%1.4B4.47%1.41B4.40%1.38B
Total liabilityies and equity 1.58%1.62B0.01%1.61B0.91%1.56B0.09%1.57B8.29%1.59B11.24%1.61B9.39%1.54B11.52%1.56B5.24%1.47B4.75%1.45B
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--------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg