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688606 Hangzhou Alltest Biotech

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  • 66.50
  • -1.42-2.09%
Market Closed Apr 30 15:00 CST
5.27BMarket Cap28.53P/E (TTM)

Hangzhou Alltest Biotech 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
21.13%192.46M
-80.16%687.44M
-82.97%493.44M
-87.45%321.22M
-91.86%158.89M
71.60%3.47B
203.38%2.9B
418.26%2.56B
770.29%1.95B
91.50%2.02B
Refunds of taxes and levies
1,241.72%5.18M
-87.27%25.77M
-89.53%20.05M
-89.45%14.97M
-99.58%386.04K
193.10%202.41M
201.91%191.39M
212.00%141.95M
506.26%91.09M
182.52%69.06M
Cash received relating to other operating activities
-67.03%6.25M
-27.58%66.38M
-36.28%46.39M
-21.94%38.26M
87.26%18.96M
124.03%91.66M
168.31%72.8M
154.60%49.02M
730.83%10.12M
406.01%40.91M
Cash inflows from operating activities
14.40%203.89M
-79.26%779.59M
-82.29%559.87M
-86.39%374.45M
-91.31%178.23M
76.55%3.76B
202.38%3.16B
392.38%2.75B
753.59%2.05B
95.89%2.13B
Goods services cash paid
-58.74%75.9M
-74.81%421.33M
-77.64%336.71M
-78.88%262.69M
-78.05%183.94M
97.68%1.67B
254.49%1.51B
450.10%1.24B
837.75%837.84M
224.72%845.95M
Staff behalf paid
1.43%54.67M
-15.29%164.65M
-7.44%139.82M
-2.38%106.02M
-61.05%53.9M
71.43%194.36M
101.46%151.06M
102.22%108.61M
286.38%138.37M
77.29%113.37M
All taxes paid
-82.66%4.89M
-85.73%41.13M
-80.94%45.29M
-76.14%47.22M
-56.76%28.21M
113.86%288.26M
83.60%237.6M
260.66%197.94M
1,142.45%65.25M
80.00%134.79M
Cash paid relating to other operating activities
-67.34%29.35M
-47.64%127.72M
-53.19%122.08M
-65.47%78.1M
14.30%89.86M
118.87%243.93M
396.20%260.8M
463.72%226.19M
672.84%78.62M
71.45%111.45M
Cash outflows from operating activities
-53.69%164.81M
-68.53%754.82M
-70.12%643.9M
-72.19%494.04M
-68.22%355.91M
98.98%2.4B
216.14%2.16B
373.97%1.78B
696.74%1.12B
159.62%1.21B
Net cash flows from operating activities
122.00%39.08M
-98.18%24.76M
-108.35%-84.03M
-112.27%-119.58M
-119.07%-177.68M
47.28%1.36B
176.59%1.01B
429.90%974.59M
833.66%931.87M
48.36%923.87M
Investing cash flow
Cash received from disposal of investments
8.86%862.09M
-21.60%1.77B
6.36%1.41B
45.96%1.34B
278.01%791.93M
188.97%2.26B
124.89%1.33B
359.57%921.5M
13.24%209.5M
83.76%781M
Cash received from returns on investments
-7.11%4.33M
19.64%28.72M
-71.20%6.32M
-67.01%6.26M
61.98%4.66M
245.22%24.01M
225.53%21.95M
253.81%18.99M
-23.56%2.88M
34.00%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.16%10.07K
1,316.86%290.46K
342.00%2.28M
1,104.40%652.67K
--147.17K
28.69%20.5K
253.28%514.93K
-63.14%54.19K
----
--15.93K
Cash received relating to other investing activities
----
----
--1.2M
----
--585K
----
----
----
----
----
Cash inflows from investing activities
8.67%866.43M
-21.16%1.8B
5.32%1.42B
43.74%1.35B
275.43%797.32M
189.46%2.28B
126.06%1.35B
356.51%940.54M
12.46%212.38M
83.17%787.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.81%70.62M
97.41%533.49M
139.36%463.26M
81.02%265.43M
136.04%117.32M
92.86%270.24M
180.22%193.54M
308.55%146.63M
176.89%49.71M
277.59%140.12M
Cash paid to acquire investments
45.34%872.06M
-56.86%1.41B
-54.39%905.35M
-50.72%680.1M
173.94%600M
176.29%3.26B
118.66%1.99B
584.82%1.38B
8.69%219.03M
51.57%1.18B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--16.61M
--146.61M
--146.61M
----
----
Cash outflows from investing activities
31.42%942.68M
-45.30%1.94B
-41.14%1.37B
-43.49%945.53M
166.93%717.32M
168.69%3.54B
138.02%2.33B
604.81%1.67B
22.45%268.73M
61.86%1.32B
Net cash flows from investing activities
-195.32%-76.25M
88.87%-140.67M
105.50%53.63M
155.46%406.39M
241.95%80M
-137.88%-1.26B
-156.85%-974.68M
-2,235.20%-732.7M
-84.09%-56.36M
-38.04%-531.35M
Financing cash flow
Cash received from capital contributions
----
-94.59%200K
-94.59%200K
-94.59%200K
-95.45%200K
-99.78%3.7M
-99.77%3.7M
-99.77%3.7M
-99.73%4.4M
--1.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-94.59%200K
-94.59%200K
-94.59%200K
--200K
--3.7M
--3.7M
--3.7M
----
----
Cash received relating to other financing activities
----
--8.74M
--8.74M
----
----
----
----
----
-61.62%13.98M
----
Cash inflows from financing activities
----
141.54%8.94M
141.54%8.94M
-94.59%200K
-98.91%200K
-99.78%3.7M
-99.78%3.7M
-99.78%3.7M
-98.91%18.38M
--1.68B
Dividend interest payment
----
145.20%528.7M
145.20%528.68M
145.20%528.68M
----
100.00%215.62M
100.00%215.62M
100.00%215.62M
--230.49K
--107.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--230.49K
--230.49K
--230.49K
----
Cash payments relating to other financing activities
365.12%39.52M
-73.98%39.03M
-74.09%38.77M
-58.57%9.15M
-22.21%8.5M
188.34%149.99M
280.02%149.62M
-43.91%22.08M
3,003.29%10.92M
670.65%52.02M
Cash outflows from financing activities
365.12%39.52M
55.28%567.73M
55.37%567.45M
126.27%537.83M
-23.81%8.5M
128.75%365.61M
148.16%365.24M
61.50%237.7M
3,068.79%11.15M
2,267.81%159.83M
Net cash flows from financing activities
-376.34%-39.52M
-54.40%-558.79M
-54.48%-558.52M
-129.76%-537.63M
-214.74%-8.3M
-123.81%-361.91M
-123.59%-361.54M
-115.27%-234M
-99.57%7.23M
22,616.56%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.73%46.12K
-86.03%9.48M
-78.61%12.29M
-48.20%17.66M
-4.79%-6.34M
462.43%67.86M
4,050.46%57.45M
3,111.69%34.09M
-646.57%-6.05M
-122.01%-18.72M
Net increase in cash and cash equivalents
31.76%-76.64M
-237.05%-665.22M
-111.38%-576.62M
-655.43%-233.17M
-112.81%-112.31M
-110.42%-197.36M
-118.00%-272.79M
-97.51%41.98M
-49.89%876.7M
750.65%1.89B
Add:Begin period cash and cash equivalents
-33.57%1.32B
-9.06%1.98B
-9.06%1.98B
-9.06%1.98B
-9.12%1.98B
663.19%2.18B
663.19%2.18B
663.19%2.18B
663.69%2.18B
353.77%285.54M
End period cash equivalent
-33.67%1.24B
-33.57%1.32B
-26.29%1.41B
-21.27%1.75B
-38.85%1.87B
-9.06%1.98B
5.86%1.91B
12.66%2.22B
50.22%3.06B
663.19%2.18B
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
--
--
--
--
Auditor
--
--
--
--
--
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 21.13%192.46M-80.16%687.44M-82.97%493.44M-87.45%321.22M-91.86%158.89M71.60%3.47B203.38%2.9B418.26%2.56B770.29%1.95B91.50%2.02B
Refunds of taxes and levies 1,241.72%5.18M-87.27%25.77M-89.53%20.05M-89.45%14.97M-99.58%386.04K193.10%202.41M201.91%191.39M212.00%141.95M506.26%91.09M182.52%69.06M
Cash received relating to other operating activities -67.03%6.25M-27.58%66.38M-36.28%46.39M-21.94%38.26M87.26%18.96M124.03%91.66M168.31%72.8M154.60%49.02M730.83%10.12M406.01%40.91M
Cash inflows from operating activities 14.40%203.89M-79.26%779.59M-82.29%559.87M-86.39%374.45M-91.31%178.23M76.55%3.76B202.38%3.16B392.38%2.75B753.59%2.05B95.89%2.13B
Goods services cash paid -58.74%75.9M-74.81%421.33M-77.64%336.71M-78.88%262.69M-78.05%183.94M97.68%1.67B254.49%1.51B450.10%1.24B837.75%837.84M224.72%845.95M
Staff behalf paid 1.43%54.67M-15.29%164.65M-7.44%139.82M-2.38%106.02M-61.05%53.9M71.43%194.36M101.46%151.06M102.22%108.61M286.38%138.37M77.29%113.37M
All taxes paid -82.66%4.89M-85.73%41.13M-80.94%45.29M-76.14%47.22M-56.76%28.21M113.86%288.26M83.60%237.6M260.66%197.94M1,142.45%65.25M80.00%134.79M
Cash paid relating to other operating activities -67.34%29.35M-47.64%127.72M-53.19%122.08M-65.47%78.1M14.30%89.86M118.87%243.93M396.20%260.8M463.72%226.19M672.84%78.62M71.45%111.45M
Cash outflows from operating activities -53.69%164.81M-68.53%754.82M-70.12%643.9M-72.19%494.04M-68.22%355.91M98.98%2.4B216.14%2.16B373.97%1.78B696.74%1.12B159.62%1.21B
Net cash flows from operating activities 122.00%39.08M-98.18%24.76M-108.35%-84.03M-112.27%-119.58M-119.07%-177.68M47.28%1.36B176.59%1.01B429.90%974.59M833.66%931.87M48.36%923.87M
Investing cash flow
Cash received from disposal of investments 8.86%862.09M-21.60%1.77B6.36%1.41B45.96%1.34B278.01%791.93M188.97%2.26B124.89%1.33B359.57%921.5M13.24%209.5M83.76%781M
Cash received from returns on investments -7.11%4.33M19.64%28.72M-71.20%6.32M-67.01%6.26M61.98%4.66M245.22%24.01M225.53%21.95M253.81%18.99M-23.56%2.88M34.00%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.16%10.07K1,316.86%290.46K342.00%2.28M1,104.40%652.67K--147.17K28.69%20.5K253.28%514.93K-63.14%54.19K------15.93K
Cash received relating to other investing activities ----------1.2M------585K--------------------
Cash inflows from investing activities 8.67%866.43M-21.16%1.8B5.32%1.42B43.74%1.35B275.43%797.32M189.46%2.28B126.06%1.35B356.51%940.54M12.46%212.38M83.17%787.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.81%70.62M97.41%533.49M139.36%463.26M81.02%265.43M136.04%117.32M92.86%270.24M180.22%193.54M308.55%146.63M176.89%49.71M277.59%140.12M
Cash paid to acquire investments 45.34%872.06M-56.86%1.41B-54.39%905.35M-50.72%680.1M173.94%600M176.29%3.26B118.66%1.99B584.82%1.38B8.69%219.03M51.57%1.18B
 Net cash paid to acquire subsidiaries and other business units ----------------------16.61M--146.61M--146.61M--------
Cash outflows from investing activities 31.42%942.68M-45.30%1.94B-41.14%1.37B-43.49%945.53M166.93%717.32M168.69%3.54B138.02%2.33B604.81%1.67B22.45%268.73M61.86%1.32B
Net cash flows from investing activities -195.32%-76.25M88.87%-140.67M105.50%53.63M155.46%406.39M241.95%80M-137.88%-1.26B-156.85%-974.68M-2,235.20%-732.7M-84.09%-56.36M-38.04%-531.35M
Financing cash flow
Cash received from capital contributions -----94.59%200K-94.59%200K-94.59%200K-95.45%200K-99.78%3.7M-99.77%3.7M-99.77%3.7M-99.73%4.4M--1.68B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----94.59%200K-94.59%200K-94.59%200K--200K--3.7M--3.7M--3.7M--------
Cash received relating to other financing activities ------8.74M--8.74M---------------------61.62%13.98M----
Cash inflows from financing activities ----141.54%8.94M141.54%8.94M-94.59%200K-98.91%200K-99.78%3.7M-99.78%3.7M-99.78%3.7M-98.91%18.38M--1.68B
Dividend interest payment ----145.20%528.7M145.20%528.68M145.20%528.68M----100.00%215.62M100.00%215.62M100.00%215.62M--230.49K--107.81M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------230.49K--230.49K--230.49K----
Cash payments relating to other financing activities 365.12%39.52M-73.98%39.03M-74.09%38.77M-58.57%9.15M-22.21%8.5M188.34%149.99M280.02%149.62M-43.91%22.08M3,003.29%10.92M670.65%52.02M
Cash outflows from financing activities 365.12%39.52M55.28%567.73M55.37%567.45M126.27%537.83M-23.81%8.5M128.75%365.61M148.16%365.24M61.50%237.7M3,068.79%11.15M2,267.81%159.83M
Net cash flows from financing activities -376.34%-39.52M-54.40%-558.79M-54.48%-558.52M-129.76%-537.63M-214.74%-8.3M-123.81%-361.91M-123.59%-361.54M-115.27%-234M-99.57%7.23M22,616.56%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.73%46.12K-86.03%9.48M-78.61%12.29M-48.20%17.66M-4.79%-6.34M462.43%67.86M4,050.46%57.45M3,111.69%34.09M-646.57%-6.05M-122.01%-18.72M
Net increase in cash and cash equivalents 31.76%-76.64M-237.05%-665.22M-111.38%-576.62M-655.43%-233.17M-112.81%-112.31M-110.42%-197.36M-118.00%-272.79M-97.51%41.98M-49.89%876.7M750.65%1.89B
Add:Begin period cash and cash equivalents -33.57%1.32B-9.06%1.98B-9.06%1.98B-9.06%1.98B-9.12%1.98B663.19%2.18B663.19%2.18B663.19%2.18B663.69%2.18B353.77%285.54M
End period cash equivalent -33.67%1.24B-33.57%1.32B-26.29%1.41B-21.27%1.75B-38.85%1.87B-9.06%1.98B5.86%1.91B12.66%2.22B50.22%3.06B663.19%2.18B
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--------
Auditor ----------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

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