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688089 Cabio Biotech(Wuhan)

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  • 25.19
  • -0.12-0.47%
Trading Apr 25 10:29 CST
4.24BMarket Cap34.13P/E (TTM)

Cabio Biotech(Wuhan) Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-36.10%153.15M
-55.30%105.61M
-36.80%203.07M
-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
Transactional financial assets
1.15%31.39K
32.48%53.03M
-25.06%46.03M
-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
Notes receivable and accounts receivable
7.44%285.41M
15.71%287.8M
28.92%269.51M
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
-Notes receivable
16.29%59.11M
-12.76%31.93M
-17.59%23.44M
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
-Accounts receivable
5.35%226.3M
20.62%255.88M
36.25%246.06M
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
Other receivables (including interest and dividends)
-11.48%25.89M
-16.25%20.48M
-10.95%15.71M
-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
-Accrued interest receivable
----
-38.65%559K
----
----
----
-79.78%911.15K
----
--548.91K
----
115.90%4.51M
-Other receivable
-11.48%25.89M
----
-10.95%15.71M
----
-19.00%29.25M
----
0.74%17.64M
----
-4.67%36.11M
----
Advance payment
-59.26%4.21M
3.83%17.58M
-0.33%12.05M
-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
Inventories
23.76%139.32M
12.93%131.2M
-13.61%107.68M
-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
Other current assets
-5.10%48.66M
17.02%56.58M
18.69%49.57M
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
Adjustment items of current assets
----
----
----
----
----
--0.01
----
----
----
----
Total current assets
-7.35%656.67M
-8.02%672.29M
-10.70%703.61M
-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
Non Current assets
Other non-current financial assets
0.04%148.05M
2.17%148.25M
2.99%148.72M
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
Fixed assets
-1.33%501.59M
----
11.27%486.06M
----
17.35%508.33M
----
231.89%436.84M
----
220.46%433.17M
----
Constru in process
99.58%265.55M
----
104.92%194M
----
168.29%133.05M
----
-49.05%94.67M
----
-52.40%49.59M
----
Intangible assets
4.89%43.09M
18.47%42.65M
15.23%41.98M
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
Long deferred expense
-49.37%1.86M
-43.69%2.3M
-39.87%2.75M
-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
Deferred tax assets
-15.90%9.36M
-18.38%9.35M
-18.33%9.35M
-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
Usufruct assets
-58.68%784.33K
-46.32%1.1M
-50.47%1.26M
-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
Other non current assets
-42.99%16.07M
-57.25%11.7M
34.87%23.85M
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
Adjustment items of non current assets
----
----
----
----
----
----
----
--0.01
----
----
Total non current assets
14.12%1.03B
20.31%992.3M
20.27%935.2M
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
Total assets
4.67%1.69B
7.00%1.66B
4.69%1.64B
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
Liabilities
Current liabilities
Short term loan
-45.46%6.01M
-40.05%6M
119.93%11.01M
-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
Notes payable and accounts payable
-12.41%62.07M
73.97%79.9M
11.30%70.11M
-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
-Accounts payable
-12.41%62.07M
73.97%79.9M
11.30%70.11M
-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
Contract liabilities
-63.66%756.47K
39.34%734.89K
-45.29%344K
-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
Salaries payable
38.52%18.62M
5.73%13.01M
7.47%10.77M
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
Taxs payable
11.12%8.93M
-41.80%3.63M
22.55%6.88M
-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
Other payable (including interest and dividends)
-16.99%4.68M
-39.99%3.9M
-88.06%4.56M
-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
-Dividend payable
----
----
----
----
----
----
-8.92%36.07M
----
----
----
-Other payable
-16.99%4.68M
----
116.21%4.56M
----
21.56%5.63M
----
-96.07%2.11M
----
9.24%4.63M
----
Non current liabilities due within one year
-41.13%642.14K
--747.91K
-6.57%924.92K
--639.07K
-19.33%1.09M
----
1,733.31%989.99K
----
61.90%1.35M
----
Other current liabilities
-63.66%98.34K
39.34%95.54K
-45.29%44.72K
-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
Adjustment items of current assets
----
----
----
----
----
----
----
---0.01
----
----
Total current liabilities
-9.46%101.79M
32.41%108.02M
-15.28%104.64M
-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
Current liabilities
Deferred tax liabilities
-64.87%109.67K
-4.29%199.73K
-4.29%199.73K
--312.16K
-42.13%312.2K
--208.68K
--208.68K
----
140.00%539.5K
----
Long term deferred income
-35.19%2.73M
27.80%3.43M
15.18%3.39M
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
Lease liabilities
-97.06%19.45K
-80.27%345.94K
-67.66%345.94K
-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
Total non current liabilities
198.97%15.48M
226.22%15.17M
80.74%7.63M
-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
Total liabilities
-0.28%117.27M
42.86%123.19M
-12.10%112.27M
-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
Shareholders equity
Paid-in capital
0.00%168.31M
0.00%168.31M
40.00%168.31M
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
Capital reserve funds
0.00%811.83M
-1.48%811.83M
-6.60%811.83M
-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
Surplus reserve funds
11.30%84.15M
8.73%75.61M
18.70%82.54M
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
Retained profit
19.46%503.35M
18.94%471.57M
20.96%448.64M
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
Less:Treasury stock
--10.82M
----
----
----
----
----
----
----
----
----
Other composite income
-0.17%-741.04K
2.49%-727.77K
-0.18%-750.26K
-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
Shareholders equity without minority interests
5.40%1.56B
4.73%1.53B
5.70%1.51B
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
Minority interests
-23.28%13.46M
24.20%14.81M
85.67%15.97M
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
Total shareholder equity
5.06%1.57B
4.89%1.54B
6.18%1.53B
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
Total liabilityies and equity
4.67%1.69B
7.00%1.66B
4.69%1.64B
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
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
--
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -36.10%153.15M-55.30%105.61M-36.80%203.07M-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
Transactional financial assets 1.15%31.39K32.48%53.03M-25.06%46.03M-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
Notes receivable and accounts receivable 7.44%285.41M15.71%287.8M28.92%269.51M40.03%277.13M22.74%265.64M30.05%248.74M25.79%209.04M23.51%197.91M21.39%216.43M-0.30%191.27M
-Notes receivable 16.29%59.11M-12.76%31.93M-17.59%23.44M28.66%32.92M85.07%50.83M41.86%36.6M-17.07%28.44M-32.88%25.59M0.91%27.46M17.37%25.8M
-Accounts receivable 5.35%226.3M20.62%255.88M36.25%246.06M41.72%244.21M13.68%214.81M28.20%212.14M36.94%180.6M41.12%172.32M25.08%188.97M-2.59%165.47M
Other receivables (including interest and dividends) -11.48%25.89M-16.25%20.48M-10.95%15.71M-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
-Accrued interest receivable -----38.65%559K-------------79.78%911.15K------548.91K----115.90%4.51M
-Other receivable -11.48%25.89M-----10.95%15.71M-----19.00%29.25M----0.74%17.64M-----4.67%36.11M----
Advance payment -59.26%4.21M3.83%17.58M-0.33%12.05M-47.78%15.18M-26.13%10.32M41.10%16.93M-42.70%12.09M472.96%29.06M208.22%13.98M146.60%12M
Inventories 23.76%139.32M12.93%131.2M-13.61%107.68M-7.04%107.45M38.15%112.58M38.34%116.18M59.36%124.64M53.58%115.58M8.86%81.49M9.75%83.98M
Other current assets -5.10%48.66M17.02%56.58M18.69%49.57M33.21%53M59.08%51.28M63.89%48.35M66.50%41.76M85.04%39.79M38.18%32.24M50.07%29.5M
Adjustment items of current assets ----------------------0.01----------------
Total current assets -7.35%656.67M-8.02%672.29M-10.70%703.61M-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
Non Current assets
Other non-current financial assets 0.04%148.05M2.17%148.25M2.99%148.72M5.07%147.36M22.55%148M29.76%145.1M28.61%144.41M44.79%140.25M24.00%120.77M14.13%111.82M
Fixed assets -1.33%501.59M----11.27%486.06M----17.35%508.33M----231.89%436.84M----220.46%433.17M----
Constru in process 99.58%265.55M----104.92%194M----168.29%133.05M-----49.05%94.67M-----52.40%49.59M----
Intangible assets 4.89%43.09M18.47%42.65M15.23%41.98M15.81%42.2M13.06%41.08M21.80%36M21.73%36.43M178.24%36.44M176.24%36.34M121.34%29.56M
Long deferred expense -49.37%1.86M-43.69%2.3M-39.87%2.75M-25.08%3.2M49.92%3.67M78.90%4.09M96.57%4.57M279.44%4.27M539.86%2.45M463.99%2.29M
Deferred tax assets -15.90%9.36M-18.38%9.35M-18.33%9.35M-4.40%11.17M-3.13%11.13M91.93%11.46M91.96%11.45M103.00%11.68M92.36%11.49M-2.97%5.97M
Usufruct assets -58.68%784.33K-46.32%1.1M-50.47%1.26M-38.71%1.58M-40.61%1.9M-1.14%2.05M17.22%2.54M8.63%2.57M24.04%3.2M--2.08M
Other non current assets -42.99%16.07M-57.25%11.7M34.87%23.85M38.08%24.33M60.89%28.18M-72.01%27.36M-77.59%17.69M-83.49%17.62M-76.61%17.52M32.07%97.74M
Adjustment items of non current assets ------------------------------0.01--------
Total non current assets 14.12%1.03B20.31%992.3M20.27%935.2M21.73%921.89M28.23%902.71M24.46%824.82M26.03%777.55M36.29%757.33M55.18%703.97M71.33%662.7M
Total assets 4.67%1.69B7.00%1.66B4.69%1.64B1.58%1.62B0.01%1.61B0.91%1.56B0.09%1.57B8.29%1.59B11.24%1.61B9.39%1.54B
Liabilities
Current liabilities
Short term loan -45.46%6.01M-40.05%6M119.93%11.01M-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
Notes payable and accounts payable -12.41%62.07M73.97%79.9M11.30%70.11M-25.81%63.97M-33.98%70.86M21.71%45.93M46.12%62.99M136.41%86.22M241.54%107.34M54.50%37.73M
-Accounts payable -12.41%62.07M73.97%79.9M11.30%70.11M-25.81%63.97M-33.98%70.86M21.71%45.93M46.12%62.99M136.41%86.22M241.54%107.34M54.50%37.73M
Contract liabilities -63.66%756.47K39.34%734.89K-45.29%344K-26.06%718.29K386.30%2.08M-47.79%527.4K16.06%628.81K76.40%971.48K83.02%428.01K167.47%1.01M
Salaries payable 38.52%18.62M5.73%13.01M7.47%10.77M10.51%8.16M-2.47%13.44M-0.43%12.31M2.70%10.03M0.88%7.38M-5.61%13.78M1.49%12.36M
Taxs payable 11.12%8.93M-41.80%3.63M22.55%6.88M-29.43%7.53M-62.72%8.04M-56.45%6.24M-56.39%5.61M80.05%10.67M151.08%21.56M89.69%14.32M
Other payable (including interest and dividends) -16.99%4.68M-39.99%3.9M-88.06%4.56M-14.09%2.93M21.56%5.63M-82.83%6.5M-59.03%38.17M-37.67%3.41M9.24%4.63M1,115.46%37.87M
-Dividend payable -------------------------8.92%36.07M------------
-Other payable -16.99%4.68M----116.21%4.56M----21.56%5.63M-----96.07%2.11M----9.24%4.63M----
Non current liabilities due within one year -41.13%642.14K--747.91K-6.57%924.92K--639.07K-19.33%1.09M----1,733.31%989.99K----61.90%1.35M----
Other current liabilities -63.66%98.34K39.34%95.54K-45.29%44.72K-26.06%93.38K386.30%270.58K-47.79%68.56K16.06%81.75K76.40%126.29K83.02%55.64K167.47%131.32K
Adjustment items of current assets -------------------------------0.01--------
Total current liabilities -9.46%101.79M32.41%108.02M-15.28%104.64M-34.38%95.05M-37.70%112.42M-21.49%81.58M-22.84%123.51M159.12%144.84M200.97%180.44M117.86%103.91M
Current liabilities
Deferred tax liabilities -64.87%109.67K-4.29%199.73K-4.29%199.73K--312.16K-42.13%312.2K--208.68K--208.68K----140.00%539.5K----
Long term deferred income -35.19%2.73M27.80%3.43M15.18%3.39M13.96%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
Lease liabilities -97.06%19.45K-80.27%345.94K-67.66%345.94K-73.62%661.59K-60.26%661.59K-8.78%1.75M-34.76%1.07M55.15%2.51M5.17%1.66M--1.92M
Total non current liabilities 198.97%15.48M226.22%15.17M80.74%7.63M-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
Total liabilities -0.28%117.27M42.86%123.19M-12.10%112.27M-33.79%99.67M-36.88%117.6M-22.47%86.23M-23.20%127.73M140.84%150.55M179.42%186.31M102.68%111.22M
Shareholders equity
Paid-in capital 0.00%168.31M0.00%168.31M40.00%168.31M40.26%168.31M40.26%168.31M40.26%168.31M0.18%120.22M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%811.83M-1.48%811.83M-6.60%811.83M-5.70%811.83M-5.38%811.83M-3.54%824.02M2.21%869.21M1.62%860.94M1.56%858.02M1.12%854.28M
Surplus reserve funds 11.30%84.15M8.73%75.61M18.70%82.54M14.06%75.61M14.06%75.61M21.69%69.54M21.69%69.54M16.00%66.29M16.00%66.29M22.97%57.15M
Retained profit 19.46%503.35M18.94%471.57M20.96%448.64M14.36%445.65M12.25%421.34M-0.39%396.48M0.20%370.91M1.75%389.68M4.34%375.35M16.11%398.02M
Less:Treasury stock --10.82M------------------------------------
Other composite income -0.17%-741.04K2.49%-727.77K-0.18%-750.26K-1.12%-740.47K-1.03%-739.79K-4.57%-746.39K-4.92%-748.9K37.36%-732.25K-6.27%-732.25K18.31%-713.78K
Shareholders equity without minority interests 5.40%1.56B4.73%1.53B5.70%1.51B4.49%1.5B4.05%1.48B2.02%1.46B2.30%1.43B2.14%1.44B2.74%1.42B5.58%1.43B
Minority interests -23.28%13.46M24.20%14.81M85.67%15.97M214.70%16.9M187.40%17.54M560.82%11.92M1,003.11%8.6M249.09%5.37M672.58%6.1M38.24%1.8M
Total shareholder equity 5.06%1.57B4.89%1.54B6.18%1.53B5.27%1.52B4.83%1.49B2.73%1.47B2.86%1.44B2.40%1.44B3.13%1.43B5.61%1.43B
Total liabilityies and equity 4.67%1.69B7.00%1.66B4.69%1.64B1.58%1.62B0.01%1.61B0.91%1.56B0.09%1.57B8.29%1.59B11.24%1.61B9.39%1.54B
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 --------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.