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603739 Qingdao Vland Biotech INC.

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  • 11.49
  • -0.31-2.63%
Noon Break Jan 8 11:29 CST
2.91BMarket Cap43.85P/E (TTM)

Qingdao Vland Biotech INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
5.64%978.82M
10.05%654.13M
1.25%296.72M
9.33%1.22B
11.73%926.57M
10.10%594.38M
9.94%293.06M
1.59%1.11B
-1.72%829.32M
-1.00%539.84M
Refunds of taxes and levies
18.95%2.63M
174.47%3.75M
343.78%2.84M
-1.57%3.6M
-25.16%2.21M
-47.30%1.37M
-36.72%639.91K
-17.89%3.66M
-11.51%2.95M
-12.30%2.59M
Cash received relating to other operating activities
-21.86%40.98M
-14.24%30.02M
92.49%17.56M
148.93%85.94M
-19.48%52.45M
-30.13%35.01M
-53.95%9.12M
-42.65%34.52M
-20.89%65.14M
-24.09%50.1M
Cash inflows from operating activities
4.20%1.02B
9.06%687.9M
4.72%317.11M
13.48%1.31B
9.34%981.22M
6.45%630.75M
5.37%302.82M
-0.78%1.15B
-3.46%897.41M
-3.53%592.54M
Goods services cash paid
-0.03%510.58M
11.99%346.57M
19.73%178.95M
2.24%598.32M
6.61%510.76M
-3.90%309.47M
-4.45%149.46M
1.15%585.24M
-0.40%479.07M
-0.34%322.04M
Staff behalf paid
2.52%176.96M
8.64%125.99M
-2.82%66.48M
-2.71%214.92M
0.56%172.62M
6.73%115.97M
2.24%68.41M
2.85%220.9M
1.79%171.66M
-11.46%108.66M
All taxes paid
8.07%69.74M
1.69%47.9M
-7.27%23.85M
74.85%84.42M
49.18%64.53M
84.70%47.1M
39.91%25.72M
-22.88%48.29M
-11.14%43.25M
-19.10%25.5M
Cash paid relating to other operating activities
7.36%201.95M
-16.26%115.24M
33.89%61.34M
26.60%255.99M
11.26%188.1M
14.12%137.61M
-20.12%45.82M
-6.15%202.21M
7.54%169.06M
-0.07%120.58M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
2.48%959.23M
4.19%635.69M
14.24%330.62M
9.18%1.15B
8.45%936M
5.78%610.15M
-3.23%289.4M
-1.38%1.06B
0.88%863.04M
-3.55%576.78M
Net cash flows from operating activities
39.76%63.2M
153.31%52.2M
-200.64%-13.51M
61.16%153.59M
31.58%45.22M
30.78%20.61M
214.91%13.42M
6.47%95.31M
-53.57%34.37M
-2.74%15.76M
Investing cash flow
Cash received from returns on investments
75.17%15.24M
60.72%7.6M
-95.66%34.11K
48.04%7.78M
79.58%8.7M
212.77%4.73M
18.83%785.35K
-35.41%5.25M
-16.68%4.84M
-46.24%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,683.06%20.82K
----
66,445.27%366.31K
757.47%929.67K
-99.49%550.46
-99.49%550.46
--550.46
2.08%108.42K
--108.42K
958.97%108.42K
Net cash received from disposal of subsidiaries and other business units
----
----
----
---204.97K
----
----
----
----
----
----
Cash received relating to other investing activities
7.39%631.25M
-38.84%300.14M
-90.71%17.35M
-44.98%698.51M
-39.72%587.83M
2.06%490.73M
25.33%186.68M
-24.36%1.27B
-24.22%975.22M
-28.57%480.83M
Cash inflows from investing activities
8.38%646.51M
-37.89%307.74M
-90.53%17.75M
-44.55%707.01M
-39.14%596.53M
2.70%495.46M
25.30%187.46M
-24.44%1.27B
-24.18%980.17M
-28.62%482.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.32%62.96M
-30.26%56.79M
-76.59%17.41M
-36.95%215.64M
-65.18%95.86M
-66.45%81.43M
-59.15%74.36M
-30.71%342.02M
-28.65%275.28M
21.37%242.71M
Cash paid to acquire investments
--16.88M
--16.88M
--16.88M
-91.96%5M
----
----
----
2,310.85%62.2M
-52.38%800K
-11.11%800K
 Net cash paid to acquire subsidiaries and other business units
-12.94%18.36M
--18.36M
----
1,752.19%16.84M
1,214.00%21.09M
----
----
-98.02%909.14K
-96.51%1.61M
----
Cash paid relating to other investing activities
-14.68%586.4M
-51.83%261.29M
-78.07%48.45M
-40.97%766.18M
-30.46%687.28M
14.57%542.43M
36.42%220.93M
-25.91%1.3B
-31.94%988.27M
-50.31%473.43M
Cash outflows from investing activities
-14.88%684.59M
-43.37%353.32M
-71.98%82.73M
-41.07%1B
-36.47%804.22M
-12.98%623.86M
-14.15%295.29M
-25.76%1.7B
-32.86%1.27B
-37.85%716.94M
Net cash flows from investing activities
81.66%-38.08M
64.50%-45.58M
39.73%-64.98M
30.72%-296.66M
27.33%-207.69M
45.24%-128.4M
44.52%-107.82M
29.43%-428.17M
51.79%-285.79M
50.91%-234.5M
Financing cash flow
Cash received from capital contributions
----
----
----
39.82%13.41M
-68.38%13.41M
-77.71%8.27M
--3.09M
-98.09%9.59M
-91.56%42.4M
-92.62%37.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
16.49%5.65M
-85.15%5.65M
-84.77%5.65M
--700K
19.46%4.85M
971.83%38.05M
945.07%37.1M
Cash from borrowing
15.11%573.36M
52.53%523.36M
36.37%129.96M
35.08%661.27M
35.69%498.11M
114.45%343.12M
5.89%95.3M
35.99%489.55M
103.03%367.09M
22.36%160M
Cash inflows from financing activities
12.09%573.36M
48.94%523.36M
32.09%129.96M
35.17%674.68M
24.92%511.52M
78.28%351.39M
9.32%98.39M
-42.15%499.14M
-40.06%409.48M
-68.87%197.1M
Borrowing repayment
62.35%457.35M
251.08%446.92M
287.13%78.2M
126.39%461.16M
144.96%281.7M
390.97%127.3M
304.00%20.2M
5.85%203.7M
-38.86%115M
-86.19%25.93M
Dividend interest payment
23.13%57.48M
17.01%51.92M
27.23%12.48M
-15.60%57.16M
-20.82%46.68M
-19.75%44.37M
46.69%9.81M
45.97%67.72M
28.47%58.95M
22.83%55.29M
-Including:Cash payments for dividends or profit to minority shareholders
34.22%16.36M
53.16%16.36M
4.28%7.8M
16.30%17.39M
20.07%12.19M
5.22%10.68M
11.86%7.48M
73.79%14.95M
17.99%10.15M
28.12%10.15M
Cash payments relating to other financing activities
--43.7M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
70.08%558.52M
190.58%498.84M
202.17%90.68M
90.97%518.32M
88.78%328.38M
111.37%171.67M
156.77%30.01M
-3.86%271.42M
-28.72%173.95M
-65.38%81.22M
Net cash flows from financing activities
-91.90%14.84M
-86.35%24.53M
-42.56%39.28M
-31.34%156.36M
-22.24%183.14M
55.09%179.72M
-12.68%68.38M
-60.78%227.72M
-46.37%235.53M
-70.93%115.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-31.75%732.13K
----
----
----
172.97%1.07M
----
----
Net increase in cash and cash equivalents
93.31%39.96M
-56.69%31.15M
-50.69%-39.21M
113.48%14.03M
230.08%20.67M
169.93%71.93M
79.63%-26.02M
-268.20%-104.07M
80.04%-15.89M
-63.58%-102.86M
Add:Begin period cash and cash equivalents
6.75%221.72M
6.75%221.72M
6.75%221.72M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
-33.38%207.69M
24.76%311.76M
24.76%311.76M
24.76%311.76M
End period cash equivalent
14.59%261.68M
-9.57%252.87M
0.46%182.51M
6.75%221.72M
-22.82%228.36M
33.85%279.62M
-1.29%181.67M
-33.38%207.69M
73.75%295.87M
11.71%208.9M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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 5.64%978.82M 10.05%654.13M 1.25%296.72M 9.33%1.22B 11.73%926.57M 10.10%594.38M 9.94%293.06M 1.59%1.11B -1.72%829.32M -1.00%539.84M
Refunds of taxes and levies 18.95%2.63M 174.47%3.75M 343.78%2.84M -1.57%3.6M -25.16%2.21M -47.30%1.37M -36.72%639.91K -17.89%3.66M -11.51%2.95M -12.30%2.59M
Cash received relating to other operating activities -21.86%40.98M -14.24%30.02M 92.49%17.56M 148.93%85.94M -19.48%52.45M -30.13%35.01M -53.95%9.12M -42.65%34.52M -20.89%65.14M -24.09%50.1M
Cash inflows from operating activities 4.20%1.02B 9.06%687.9M 4.72%317.11M 13.48%1.31B 9.34%981.22M 6.45%630.75M 5.37%302.82M -0.78%1.15B -3.46%897.41M -3.53%592.54M
Goods services cash paid -0.03%510.58M 11.99%346.57M 19.73%178.95M 2.24%598.32M 6.61%510.76M -3.90%309.47M -4.45%149.46M 1.15%585.24M -0.40%479.07M -0.34%322.04M
Staff behalf paid 2.52%176.96M 8.64%125.99M -2.82%66.48M -2.71%214.92M 0.56%172.62M 6.73%115.97M 2.24%68.41M 2.85%220.9M 1.79%171.66M -11.46%108.66M
All taxes paid 8.07%69.74M 1.69%47.9M -7.27%23.85M 74.85%84.42M 49.18%64.53M 84.70%47.1M 39.91%25.72M -22.88%48.29M -11.14%43.25M -19.10%25.5M
Cash paid relating to other operating activities 7.36%201.95M -16.26%115.24M 33.89%61.34M 26.60%255.99M 11.26%188.1M 14.12%137.61M -20.12%45.82M -6.15%202.21M 7.54%169.06M -0.07%120.58M
Adjustment items of operating cash outflws ---- ---- ---- ---- ---- ---0.01 ---- ---- ---- ----
Cash outflows from operating activities 2.48%959.23M 4.19%635.69M 14.24%330.62M 9.18%1.15B 8.45%936M 5.78%610.15M -3.23%289.4M -1.38%1.06B 0.88%863.04M -3.55%576.78M
Net cash flows from operating activities 39.76%63.2M 153.31%52.2M -200.64%-13.51M 61.16%153.59M 31.58%45.22M 30.78%20.61M 214.91%13.42M 6.47%95.31M -53.57%34.37M -2.74%15.76M
Investing cash flow
Cash received from returns on investments 75.17%15.24M 60.72%7.6M -95.66%34.11K 48.04%7.78M 79.58%8.7M 212.77%4.73M 18.83%785.35K -35.41%5.25M -16.68%4.84M -46.24%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,683.06%20.82K ---- 66,445.27%366.31K 757.47%929.67K -99.49%550.46 -99.49%550.46 --550.46 2.08%108.42K --108.42K 958.97%108.42K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- ---204.97K ---- ---- ---- ---- ---- ----
Cash received relating to other investing activities 7.39%631.25M -38.84%300.14M -90.71%17.35M -44.98%698.51M -39.72%587.83M 2.06%490.73M 25.33%186.68M -24.36%1.27B -24.22%975.22M -28.57%480.83M
Cash inflows from investing activities 8.38%646.51M -37.89%307.74M -90.53%17.75M -44.55%707.01M -39.14%596.53M 2.70%495.46M 25.30%187.46M -24.44%1.27B -24.18%980.17M -28.62%482.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.32%62.96M -30.26%56.79M -76.59%17.41M -36.95%215.64M -65.18%95.86M -66.45%81.43M -59.15%74.36M -30.71%342.02M -28.65%275.28M 21.37%242.71M
Cash paid to acquire investments --16.88M --16.88M --16.88M -91.96%5M ---- ---- ---- 2,310.85%62.2M -52.38%800K -11.11%800K
 Net cash paid to acquire subsidiaries and other business units -12.94%18.36M --18.36M ---- 1,752.19%16.84M 1,214.00%21.09M ---- ---- -98.02%909.14K -96.51%1.61M ----
Cash paid relating to other investing activities -14.68%586.4M -51.83%261.29M -78.07%48.45M -40.97%766.18M -30.46%687.28M 14.57%542.43M 36.42%220.93M -25.91%1.3B -31.94%988.27M -50.31%473.43M
Cash outflows from investing activities -14.88%684.59M -43.37%353.32M -71.98%82.73M -41.07%1B -36.47%804.22M -12.98%623.86M -14.15%295.29M -25.76%1.7B -32.86%1.27B -37.85%716.94M
Net cash flows from investing activities 81.66%-38.08M 64.50%-45.58M 39.73%-64.98M 30.72%-296.66M 27.33%-207.69M 45.24%-128.4M 44.52%-107.82M 29.43%-428.17M 51.79%-285.79M 50.91%-234.5M
Financing cash flow
Cash received from capital contributions ---- ---- ---- 39.82%13.41M -68.38%13.41M -77.71%8.27M --3.09M -98.09%9.59M -91.56%42.4M -92.62%37.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- 16.49%5.65M -85.15%5.65M -84.77%5.65M --700K 19.46%4.85M 971.83%38.05M 945.07%37.1M
Cash from borrowing 15.11%573.36M 52.53%523.36M 36.37%129.96M 35.08%661.27M 35.69%498.11M 114.45%343.12M 5.89%95.3M 35.99%489.55M 103.03%367.09M 22.36%160M
Cash inflows from financing activities 12.09%573.36M 48.94%523.36M 32.09%129.96M 35.17%674.68M 24.92%511.52M 78.28%351.39M 9.32%98.39M -42.15%499.14M -40.06%409.48M -68.87%197.1M
Borrowing repayment 62.35%457.35M 251.08%446.92M 287.13%78.2M 126.39%461.16M 144.96%281.7M 390.97%127.3M 304.00%20.2M 5.85%203.7M -38.86%115M -86.19%25.93M
Dividend interest payment 23.13%57.48M 17.01%51.92M 27.23%12.48M -15.60%57.16M -20.82%46.68M -19.75%44.37M 46.69%9.81M 45.97%67.72M 28.47%58.95M 22.83%55.29M
-Including:Cash payments for dividends or profit to minority shareholders 34.22%16.36M 53.16%16.36M 4.28%7.8M 16.30%17.39M 20.07%12.19M 5.22%10.68M 11.86%7.48M 73.79%14.95M 17.99%10.15M 28.12%10.15M
Cash payments relating to other financing activities --43.7M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash outflows from financing activities 70.08%558.52M 190.58%498.84M 202.17%90.68M 90.97%518.32M 88.78%328.38M 111.37%171.67M 156.77%30.01M -3.86%271.42M -28.72%173.95M -65.38%81.22M
Net cash flows from financing activities -91.90%14.84M -86.35%24.53M -42.56%39.28M -31.34%156.36M -22.24%183.14M 55.09%179.72M -12.68%68.38M -60.78%227.72M -46.37%235.53M -70.93%115.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---- ---- ---- -31.75%732.13K ---- ---- ---- 172.97%1.07M ---- ----
Net increase in cash and cash equivalents 93.31%39.96M -56.69%31.15M -50.69%-39.21M 113.48%14.03M 230.08%20.67M 169.93%71.93M 79.63%-26.02M -268.20%-104.07M 80.04%-15.89M -63.58%-102.86M
Add:Begin period cash and cash equivalents 6.75%221.72M 6.75%221.72M 6.75%221.72M -33.38%207.69M -33.38%207.69M -33.38%207.69M -33.38%207.69M 24.76%311.76M 24.76%311.76M 24.76%311.76M
End period cash equivalent 14.59%261.68M -9.57%252.87M 0.46%182.51M 6.75%221.72M -22.82%228.36M 33.85%279.62M -1.29%181.67M -33.38%207.69M 73.75%295.87M 11.71%208.9M
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 -- -- -- Grant Thornton Certified Public Accountants (Special General Partnership) -- -- -- Grant Thornton 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.

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