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CN Stock MarketDetailed Quotes
603231 Solbar Ningbo Protein Technology
- 16.25
- +0.09+0.56%
Not Open Dec 26 15:00 CST
3.11BMarket Cap24.62P/E (TTM)
16.36High16.16Low12.82KlotVolume16.16Open16.16Pre Close20.90MTurnover1.21%Turnover Ratio20.70P/E (Static)191.46MShares27.3052wk High1.69P/B1.73BFloat Cap13.8752wk Low17.78Limit Up106.27MShs Float34.80Historical High14.54Limit Down1.24%Amplitude13.87Historical Low0.50Dividend TTM16.30Avg Price6.01KlotAsk3.08%Div YieldTTM100Lot Size6.53KlotBid
Solbar Ningbo Protein Technology Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.09%1.23B | -10.52%816.92M | -1.60%438.88M | -8.44%1.8B | -3.43%1.34B | --913M | --446M | 20.06%1.97B | --1.39B | ---- |
| Refunds of taxes and levies | 11.24%53.07M | -10.09%33.38M | -21.80%11.75M | -13.57%59.36M | -15.87%47.71M | --37.13M | --15.02M | 41.14%68.68M | --56.7M | ---- |
| Cash received relating to other operating activities | 58.85%33.94M | 83.45%24.6M | 225.79%16.36M | 46.42%31.45M | 49.81%21.37M | --13.41M | --5.02M | -9.38%21.48M | --14.26M | ---- |
| Cash inflows from operating activities | -6.43%1.32B | -9.20%874.9M | 0.20%466.99M | -8.04%1.89B | -3.39%1.41B | --963.53M | --466.05M | 20.25%2.06B | --1.46B | ---- |
| Goods services cash paid | -8.11%1.04B | -6.73%733.84M | -5.68%395.53M | -7.21%1.58B | -7.65%1.13B | --786.79M | --419.35M | 20.43%1.71B | --1.23B | ---- |
| Staff behalf paid | 0.70%73.06M | -0.87%51.63M | -3.78%31.31M | 3.85%93.77M | 4.02%72.55M | --52.08M | --32.54M | 9.03%90.29M | --69.74M | ---- |
| All taxes paid | 34.80%34.79M | 89.29%27.35M | 78.39%10.07M | -6.55%36.54M | -12.35%25.81M | --14.45M | --5.64M | 63.65%39.1M | --29.45M | ---- |
| Cash paid relating to other operating activities | 122.55%53.95M | 84.18%35.44M | 150.14%11.52M | -1.77%31.29M | 31.29%24.24M | --19.24M | --4.61M | 39.61%31.85M | --18.47M | ---- |
| Cash outflows from operating activities | -4.19%1.2B | -2.79%848.26M | -2.97%448.43M | -6.57%1.75B | -6.61%1.25B | --872.56M | --462.14M | 20.77%1.87B | --1.34B | ---- |
| Net cash flows from operating activities | -24.35%118.12M | -70.71%26.65M | 374.75%18.55M | -22.79%143.91M | 33.65%156.15M | 387.18%90.97M | 155.84%3.91M | 15.20%186.39M | --116.84M | --18.67M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 3,275.55%7.4M | 620.23%810.14K | ---- | 146.74%395.95K | 94.71%219.31K | --112.48K | ---- | 0.40%160.47K | --112.64K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.32%248.4K | 9.37%668.4K | --136.2K | 181.79%3M | 13,693.72%1.58M | --611.16K | ---- | 32.83%1.07M | --11.48K | ---- |
| Cash received relating to other investing activities | 521.81%792.01M | 333.32%385.23M | -0.63%44.05M | 19.42%213.52M | 5.92%127.37M | --88.9M | --44.32M | -13.52%178.79M | --120.26M | ---- |
| Cash inflows from investing activities | 519.05%799.66M | 331.47%386.7M | -0.32%44.18M | 20.50%216.92M | 7.31%129.18M | --89.62M | --44.32M | -13.48%180.02M | --120.38M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.78%56.43M | -48.77%30.87M | -53.53%15.72M | -30.84%99.67M | -30.67%79.23M | --60.26M | --33.84M | -10.23%144.11M | --114.28M | ---- |
| Cash paid relating to other investing activities | 786.67%1.5B | 880.22%1.04B | 1,179.65%703.81M | 18.43%212.7M | 3.04%169.61M | --106.1M | --55M | 19.54%179.6M | --164.6M | ---- |
| Cash outflows from investing activities | 527.03%1.56B | 543.72%1.07B | 709.94%719.53M | -3.51%312.37M | -10.77%248.84M | --166.36M | --88.84M | 1.23%323.71M | --278.88M | ---- |
| Net cash flows from investing activities | -535.64%-760.66M | -791.63%-684.18M | -1,417.20%-675.35M | 33.58%-95.45M | 24.50%-119.67M | 6.50%-76.73M | 8.14%-44.51M | -28.62%-143.69M | ---158.5M | ---82.07M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -74.65%23.77M | -74.65%23.77M | -62.72%23.77M | -18.46%93.77M | -1.29%93.77M | --93.77M | --63.77M | 11.65%115M | --95M | ---- |
| Cash inflows from financing activities | -74.65%23.77M | -74.65%23.77M | -62.72%23.77M | 852.57%1.1B | -1.29%93.77M | --93.77M | --63.77M | 11.65%115M | --95M | ---- |
| Borrowing repayment | -11.82%83.77M | 11.70%83.77M | 39.46%83.67M | -28.57%95M | 72.73%95M | --75M | --60M | 565.00%133M | --55M | ---- |
| Dividend interest payment | 113.54%96.47M | 114.76%95.68M | -61.77%297.8K | -27.62%45.66M | -26.97%45.18M | --44.55M | --778.89K | -14.85%63.09M | --61.86M | ---- |
| Cash payments relating to other financing activities | 5,861.91%92.67M | 8,055.19%92.41M | 957.65%7.74M | 1,846.59%18.12M | 76.05%1.55M | --1.13M | --731.96K | 8.60%931.06K | --882.96K | ---- |
| Cash outflows from financing activities | 92.56%272.92M | 125.27%271.87M | 49.10%91.71M | -19.41%158.79M | 20.38%141.73M | --120.68M | --61.51M | 107.50%197.02M | --117.74M | ---- |
| Net cash flows from financing activities | -419.52%-249.14M | -821.92%-248.09M | -3,101.98%-67.94M | 1,242.04%936.67M | -110.89%-47.96M | -27.92%-26.91M | -95.30%2.26M | -1,118.53%-82.02M | ---22.74M | ---21.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 327.86%2.54M | 742.15%4.07M | 199.00%2.38M | -100.62%-27.1K | -121.17%-1.12M | ---633.24K | ---2.4M | 615.24%4.39M | --5.27M | ---- |
| Net increase in cash and cash equivalents | -6,961.82%-889.14M | -6,674.27%-901.56M | -1,672.93%-722.36M | 2,919.95%985.1M | 78.71%-12.59M | 83.74%-13.31M | -429.49%-40.74M | -161.00%-34.93M | ---59.13M | ---81.84M |
| Add:Begin period cash and cash equivalents | 1,118.44%1.07B | 1,118.44%1.07B | 1,118.95%1.07B | -28.41%88.04M | -28.38%88.08M | --88.08M | --88.04M | 87.17%122.97M | --122.97M | ---- |
| End period cash equivalent | 143.77%184.01M | 129.50%171.59M | 641.70%350.78M | 1,118.95%1.07B | 18.24%75.48M | --74.77M | --47.29M | -28.41%88.04M | --63.84M | ---- |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.