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688596 Shanghai Gentech

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  • 33.32
  • -0.70-2.06%
Market Closed May 31 15:00 CST
9.56BMarket Cap23.04P/E (TTM)

Shanghai Gentech 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
22.20%645.88M
48.65%3.55B
69.20%2.46B
64.43%1.47B
13.85%528.53M
80.77%2.39B
61.00%1.45B
53.45%891.15M
52.74%464.25M
54.25%1.32B
Refunds of taxes and levies
--24.3M
-95.71%1.45M
-95.62%1.45M
-93.53%1.45M
----
--33.75M
--33.1M
--22.39M
----
----
Cash received relating to other operating activities
282.55%18.43M
-5.41%29.03M
123.66%21.48M
70.52%15.57M
-40.06%4.82M
79.95%30.69M
-22.51%9.6M
324.37%9.13M
3,300.98%8.04M
-35.13%17.05M
Cash inflows from operating activities
29.11%688.62M
45.98%3.58B
65.90%2.48B
60.65%1.48B
12.93%533.35M
83.28%2.45B
63.48%1.5B
58.29%922.67M
55.26%472.29M
51.59%1.34B
Goods services cash paid
34.77%642.89M
34.39%2.76B
40.66%1.71B
33.91%993.11M
58.54%477.02M
120.76%2.05B
94.40%1.22B
82.03%741.64M
51.16%300.89M
60.18%930.14M
Staff behalf paid
53.19%170.85M
25.51%380.71M
15.06%281.71M
13.03%186.06M
7.07%111.53M
35.46%303.33M
35.90%244.84M
41.73%164.61M
49.97%104.16M
40.25%223.93M
All taxes paid
45.51%33.43M
27.83%112.16M
8.76%60.91M
-18.95%35.89M
-46.11%22.97M
-1.21%87.74M
-3.61%56M
10.31%44.28M
13.42%42.63M
-20.88%88.81M
Cash paid relating to other operating activities
1.00%52.2M
24.21%208.17M
32.28%144.47M
58.34%102.37M
23.05%51.68M
47.91%167.59M
0.43%109.22M
4.17%64.65M
14.84%42M
33.20%113.31M
Cash outflows from operating activities
35.61%899.37M
32.49%3.46B
35.15%2.2B
29.77%1.32B
35.44%663.2M
92.60%2.61B
67.23%1.63B
62.23%1.02B
42.90%489.68M
44.63%1.36B
Net cash flows from operating activities
-62.29%-210.75M
171.18%115.54M
311.79%280.72M
278.20%164.87M
-646.49%-129.86M
-726.65%-162.33M
-125.54%-132.55M
-115.88%-92.52M
54.80%-17.4M
64.91%-19.64M
Investing cash flow
Cash received from disposal of investments
-59.97%77.65M
827.00%927M
577.50%612M
514.00%307M
870.00%194M
-60.47%100M
-54.38%90.33M
-54.13%50M
-71.43%20M
321.67%253M
Cash received from returns on investments
-72.66%133.49K
349.29%3.13M
399.60%1.9M
160.58%992.5K
193.51%488.27K
-72.81%697.25K
-81.75%380.88K
-64.17%380.88K
-77.78%166.36K
675.57%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--65.08K
150,106.49%2.25M
--301.68K
----
----
-99.87%1.5K
----
----
----
252.26%1.2M
Cash received relating to other investing activities
----
71.15%22.8M
123.09%17.54M
417.38%6.89M
423.20%3.57M
102.21%13.32M
29.50%7.86M
-38.83%1.33M
-34.56%682.2K
177.74%6.59M
Cash inflows from investing activities
-60.69%77.85M
737.74%955.18M
540.87%631.75M
508.91%314.88M
849.98%198.06M
-56.70%114.02M
-52.19%98.58M
-53.93%51.71M
-70.96%20.85M
317.73%263.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.93%94.3M
38.73%360.18M
16.73%212.96M
-29.68%109.85M
-47.79%37.73M
38.72%259.63M
77.61%182.44M
369.69%156.22M
511.53%72.27M
542.52%187.16M
Cash paid to acquire investments
-49.63%121.9M
420.37%957.16M
488.54%747.45M
293.32%444.45M
231.51%242M
-37.11%183.94M
-49.63%127M
-28.03%113M
-25.51%73M
58.96%292.49M
 Net cash paid to acquire subsidiaries and other business units
---35.99M
--27.63M
---1.07M
---1.07M
----
----
----
----
----
----
Cash outflows from investing activities
-35.57%180.22M
203.22%1.34B
210.03%959.33M
105.49%553.23M
92.56%279.73M
-7.52%443.57M
-12.80%309.44M
41.50%269.22M
32.28%145.27M
125.05%479.65M
Net cash flows from investing activities
-25.34%-102.37M
-18.28%-389.78M
-55.36%-327.59M
-9.58%-238.35M
34.36%-81.67M
-52.35%-329.55M
-41.80%-210.86M
-178.79%-217.51M
-227.19%-124.42M
-44.12%-216.3M
Financing cash flow
Cash received from capital contributions
94.66%65.45M
-49.60%166.74M
436.54%124.26M
--93.93M
--33.62M
10,927.47%330.82M
--23.16M
----
----
-99.67%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20.9M
--7M
--2M
--2M
----
----
----
----
--3M
Cash from borrowing
1,010.92%333.28M
-46.20%557.14M
-56.33%286.74M
-55.21%194.8M
-81.04%30M
1,194.56%1.04B
1,141.11%656.55M
--434.95M
--158.25M
-15.79%80M
Cash received relating to other financing activities
----
-9.28%968.8K
--613.23K
--7.8M
--22.77M
-92.64%1.07M
----
----
----
6.61%14.51M
Cash inflows from financing activities
361.52%398.73M
-47.00%724.85M
-39.44%411.62M
-31.82%296.53M
-45.41%86.39M
1,302.52%1.37B
1,184.89%679.71M
--434.95M
--158.25M
-90.43%97.51M
Borrowing repayment
-82.33%28.45M
713.13%1.02B
1,379.81%695.51M
837.47%440.61M
1,510.00%161M
--125.25M
--47M
--47M
--10M
----
Dividend interest payment
-46.73%4.56M
-47.29%24.96M
-51.32%20.14M
368.37%14.63M
878.11%8.55M
79.93%47.36M
59.54%41.38M
--3.12M
--874.28K
292.30%26.32M
Cash payments relating to other financing activities
2,753.64%31.72M
-81.47%18.03M
-84.42%13.55M
-88.02%10.03M
--1.11M
646.42%97.32M
1,082.73%86.94M
1,929.06%83.76M
----
172.02%13.04M
Cash outflows from financing activities
-62.07%64.73M
293.22%1.06B
315.93%729.2M
247.52%465.27M
1,469.42%170.66M
585.80%269.93M
426.70%175.32M
3,143.28%133.88M
801.08%10.87M
-84.86%39.36M
Net cash flows from financing activities
496.35%334M
-130.66%-336.56M
-162.96%-317.58M
-156.05%-168.74M
-157.18%-84.27M
1,787.68%1.1B
2,471.53%504.39M
7,393.26%301.06M
12,311.89%147.37M
-92.34%58.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-299.42%-2.27M
-96.27%-3.61M
-35.44%3.78M
46.94%2.96M
36.82%-567.59K
-98.15%-1.84M
2,737.37%5.86M
1,057.64%2.02M
-2,103.40%-898.41K
12.77%-927.35K
Net increase in cash and cash equivalents
106.28%18.61M
-201.74%-614.41M
-316.18%-360.67M
-3,345.85%-239.26M
-6,459.36%-296.37M
437.90%603.9M
188.91%166.84M
94.44%-6.94M
106.00%4.66M
-132.36%-178.72M
Add:Begin period cash and cash equivalents
-50.51%602.11M
98.58%1.22B
98.58%1.22B
98.58%1.22B
98.58%1.22B
-22.58%612.62M
-22.58%612.62M
-22.58%612.62M
-22.58%612.62M
230.92%791.35M
End period cash equivalent
-32.54%620.72M
-50.51%602.11M
9.80%855.85M
61.35%977.26M
49.07%920.15M
98.58%1.22B
29.12%779.46M
-9.13%605.68M
-13.51%617.28M
-22.58%612.62M
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
--
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 22.20%645.88M48.65%3.55B69.20%2.46B64.43%1.47B13.85%528.53M80.77%2.39B61.00%1.45B53.45%891.15M52.74%464.25M54.25%1.32B
Refunds of taxes and levies --24.3M-95.71%1.45M-95.62%1.45M-93.53%1.45M------33.75M--33.1M--22.39M--------
Cash received relating to other operating activities 282.55%18.43M-5.41%29.03M123.66%21.48M70.52%15.57M-40.06%4.82M79.95%30.69M-22.51%9.6M324.37%9.13M3,300.98%8.04M-35.13%17.05M
Cash inflows from operating activities 29.11%688.62M45.98%3.58B65.90%2.48B60.65%1.48B12.93%533.35M83.28%2.45B63.48%1.5B58.29%922.67M55.26%472.29M51.59%1.34B
Goods services cash paid 34.77%642.89M34.39%2.76B40.66%1.71B33.91%993.11M58.54%477.02M120.76%2.05B94.40%1.22B82.03%741.64M51.16%300.89M60.18%930.14M
Staff behalf paid 53.19%170.85M25.51%380.71M15.06%281.71M13.03%186.06M7.07%111.53M35.46%303.33M35.90%244.84M41.73%164.61M49.97%104.16M40.25%223.93M
All taxes paid 45.51%33.43M27.83%112.16M8.76%60.91M-18.95%35.89M-46.11%22.97M-1.21%87.74M-3.61%56M10.31%44.28M13.42%42.63M-20.88%88.81M
Cash paid relating to other operating activities 1.00%52.2M24.21%208.17M32.28%144.47M58.34%102.37M23.05%51.68M47.91%167.59M0.43%109.22M4.17%64.65M14.84%42M33.20%113.31M
Cash outflows from operating activities 35.61%899.37M32.49%3.46B35.15%2.2B29.77%1.32B35.44%663.2M92.60%2.61B67.23%1.63B62.23%1.02B42.90%489.68M44.63%1.36B
Net cash flows from operating activities -62.29%-210.75M171.18%115.54M311.79%280.72M278.20%164.87M-646.49%-129.86M-726.65%-162.33M-125.54%-132.55M-115.88%-92.52M54.80%-17.4M64.91%-19.64M
Investing cash flow
Cash received from disposal of investments -59.97%77.65M827.00%927M577.50%612M514.00%307M870.00%194M-60.47%100M-54.38%90.33M-54.13%50M-71.43%20M321.67%253M
Cash received from returns on investments -72.66%133.49K349.29%3.13M399.60%1.9M160.58%992.5K193.51%488.27K-72.81%697.25K-81.75%380.88K-64.17%380.88K-77.78%166.36K675.57%2.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --65.08K150,106.49%2.25M--301.68K---------99.87%1.5K------------252.26%1.2M
Cash received relating to other investing activities ----71.15%22.8M123.09%17.54M417.38%6.89M423.20%3.57M102.21%13.32M29.50%7.86M-38.83%1.33M-34.56%682.2K177.74%6.59M
Cash inflows from investing activities -60.69%77.85M737.74%955.18M540.87%631.75M508.91%314.88M849.98%198.06M-56.70%114.02M-52.19%98.58M-53.93%51.71M-70.96%20.85M317.73%263.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.93%94.3M38.73%360.18M16.73%212.96M-29.68%109.85M-47.79%37.73M38.72%259.63M77.61%182.44M369.69%156.22M511.53%72.27M542.52%187.16M
Cash paid to acquire investments -49.63%121.9M420.37%957.16M488.54%747.45M293.32%444.45M231.51%242M-37.11%183.94M-49.63%127M-28.03%113M-25.51%73M58.96%292.49M
 Net cash paid to acquire subsidiaries and other business units ---35.99M--27.63M---1.07M---1.07M------------------------
Cash outflows from investing activities -35.57%180.22M203.22%1.34B210.03%959.33M105.49%553.23M92.56%279.73M-7.52%443.57M-12.80%309.44M41.50%269.22M32.28%145.27M125.05%479.65M
Net cash flows from investing activities -25.34%-102.37M-18.28%-389.78M-55.36%-327.59M-9.58%-238.35M34.36%-81.67M-52.35%-329.55M-41.80%-210.86M-178.79%-217.51M-227.19%-124.42M-44.12%-216.3M
Financing cash flow
Cash received from capital contributions 94.66%65.45M-49.60%166.74M436.54%124.26M--93.93M--33.62M10,927.47%330.82M--23.16M---------99.67%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20.9M--7M--2M--2M------------------3M
Cash from borrowing 1,010.92%333.28M-46.20%557.14M-56.33%286.74M-55.21%194.8M-81.04%30M1,194.56%1.04B1,141.11%656.55M--434.95M--158.25M-15.79%80M
Cash received relating to other financing activities -----9.28%968.8K--613.23K--7.8M--22.77M-92.64%1.07M------------6.61%14.51M
Cash inflows from financing activities 361.52%398.73M-47.00%724.85M-39.44%411.62M-31.82%296.53M-45.41%86.39M1,302.52%1.37B1,184.89%679.71M--434.95M--158.25M-90.43%97.51M
Borrowing repayment -82.33%28.45M713.13%1.02B1,379.81%695.51M837.47%440.61M1,510.00%161M--125.25M--47M--47M--10M----
Dividend interest payment -46.73%4.56M-47.29%24.96M-51.32%20.14M368.37%14.63M878.11%8.55M79.93%47.36M59.54%41.38M--3.12M--874.28K292.30%26.32M
Cash payments relating to other financing activities 2,753.64%31.72M-81.47%18.03M-84.42%13.55M-88.02%10.03M--1.11M646.42%97.32M1,082.73%86.94M1,929.06%83.76M----172.02%13.04M
Cash outflows from financing activities -62.07%64.73M293.22%1.06B315.93%729.2M247.52%465.27M1,469.42%170.66M585.80%269.93M426.70%175.32M3,143.28%133.88M801.08%10.87M-84.86%39.36M
Net cash flows from financing activities 496.35%334M-130.66%-336.56M-162.96%-317.58M-156.05%-168.74M-157.18%-84.27M1,787.68%1.1B2,471.53%504.39M7,393.26%301.06M12,311.89%147.37M-92.34%58.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -299.42%-2.27M-96.27%-3.61M-35.44%3.78M46.94%2.96M36.82%-567.59K-98.15%-1.84M2,737.37%5.86M1,057.64%2.02M-2,103.40%-898.41K12.77%-927.35K
Net increase in cash and cash equivalents 106.28%18.61M-201.74%-614.41M-316.18%-360.67M-3,345.85%-239.26M-6,459.36%-296.37M437.90%603.9M188.91%166.84M94.44%-6.94M106.00%4.66M-132.36%-178.72M
Add:Begin period cash and cash equivalents -50.51%602.11M98.58%1.22B98.58%1.22B98.58%1.22B98.58%1.22B-22.58%612.62M-22.58%612.62M-22.58%612.62M-22.58%612.62M230.92%791.35M
End period cash equivalent -32.54%620.72M-50.51%602.11M9.80%855.85M61.35%977.26M49.07%920.15M98.58%1.22B29.12%779.46M-9.13%605.68M-13.51%617.28M-22.58%612.62M
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 --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

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Price Target

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