CN Stock MarketDetailed Quotes

002100 Tecon Biology Co.Ltd

Watchlist
  • 6.82
  • +0.11+1.64%
Not Open Dec 2 15:00 CST
9.31BMarket Cap-31720P/E (TTM)

Tecon Biology Co.Ltd 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
-10.35%12.7B
-11.34%7.87B
-1.23%3.53B
14.86%19.75B
15.21%14.17B
15.51%8.88B
13.54%3.57B
4.60%17.2B
3.24%12.3B
-5.45%7.68B
Refunds of taxes and levies
----
----
----
--55.21M
----
----
----
----
----
----
Cash received relating to other operating activities
14.16%78.16M
-3.68%53.57M
-37.03%12.16M
28.16%288.02M
3.34%68.47M
73.21%55.62M
33.21%19.31M
109.91%224.74M
138.66%66.25M
37.42%32.11M
Cash inflows from operating activities
-10.23%12.78B
-11.29%7.92B
-1.42%3.54B
15.35%20.1B
15.15%14.24B
15.75%8.93B
13.63%3.59B
5.28%17.42B
3.56%12.36B
-5.33%7.72B
Goods services cash paid
-3.49%9.47B
-4.26%6.21B
-7.52%3.42B
7.87%16.63B
6.11%9.82B
2.02%6.49B
3.04%3.7B
18.74%15.42B
26.27%9.25B
42.46%6.36B
Staff behalf paid
-5.60%531.79M
-3.60%379.01M
18.94%256.56M
6.74%956.26M
-12.63%563.35M
-15.35%393.15M
10.84%215.71M
-8.57%895.85M
38.05%644.78M
23.05%464.45M
All taxes paid
3.88%138.47M
15.29%116.78M
17.26%36.06M
-22.58%166.08M
-2.85%133.29M
18.90%101.29M
39.88%30.75M
76.00%214.53M
-17.61%137.2M
-23.09%85.19M
Cash paid relating to other operating activities
15.62%489.65M
13.46%439.76M
-5.12%164.34M
4.41%590.6M
-14.64%423.49M
-6.45%387.58M
4.49%173.2M
-39.11%565.65M
42.29%496.11M
43.57%414.31M
Cash outflows from operating activities
-2.77%10.63B
-3.03%7.15B
-5.85%3.88B
7.31%18.34B
3.87%10.94B
0.64%7.37B
3.69%4.12B
13.84%17.09B
26.72%10.53B
39.74%7.33B
Net cash flows from operating activities
-34.97%2.15B
-50.38%773.34M
36.26%-333.85M
434.11%1.75B
79.90%3.3B
299.90%1.56B
35.21%-523.75M
-78.60%327.99M
-49.47%1.83B
-86.59%389.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
--750M
--650M
--650M
--650M
----
----
----
Cash received from returns on investments
----
----
----
-76.64%4.11M
----
----
----
308.51%17.58M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.14%33.07K
-36.14%33.07K
----
-96.83%885.49K
--51.78K
--51.78K
----
731.46%27.89M
----
----
Cash received relating to other investing activities
63.46%44.81M
36.75%21.03M
-52.04%13.8M
27.95%143.7M
--27.42M
--15.38M
--28.77M
-18.08%112.31M
----
----
Cash inflows from investing activities
-93.38%44.85M
-96.83%21.07M
-97.97%13.8M
469.60%898.69M
--677.47M
--665.43M
--678.77M
-0.67%157.78M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.09%533.75M
10.16%501.87M
116.40%201.28M
-29.98%1B
-1.40%722.12M
-16.25%455.59M
-27.20%93.01M
-18.39%1.43B
-33.33%732.38M
-44.07%543.98M
Cash paid to acquire investments
----
----
----
-82.00%117M
----
--100M
----
--650M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
1,038.32%359.19M
1,092.19%376.19M
1,092.19%376.19M
--111.68M
-16.92%31.55M
-26.53%31.55M
-26.53%31.55M
Cash paid relating to other investing activities
838.27%64.1M
6.55%31.54M
----
65.48%196.17M
-49.51%6.83M
201.28%29.6M
----
-17.52%118.55M
-88.38%13.53M
-51.50%9.83M
Cash outflows from investing activities
-45.90%597.84M
-44.52%533.41M
-1.67%201.28M
-24.95%1.67B
42.15%1.11B
64.24%961.38M
-0.10%204.69M
15.31%2.23B
-38.19%777.46M
-43.49%585.36M
Net cash flows from investing activities
-29.30%-553M
-73.12%-512.35M
-139.55%-187.48M
62.60%-775M
44.99%-427.68M
49.44%-295.95M
331.38%474.08M
-16.74%-2.07B
37.45%-777.46M
43.19%-585.36M
Financing cash flow
Cash received from capital contributions
-43.75%31.5M
-30.85%31.5M
----
-96.79%53M
-96.62%56M
--45.55M
--16.12M
-19.21%1.65B
--1.66B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-43.75%31.5M
-30.85%31.5M
----
-96.79%53M
-96.62%56M
--45.55M
--16.12M
--1.65B
--1.66B
----
Cash from borrowing
78.47%3.73B
4.18%1.6B
-9.95%1.25B
-1.34%4.92B
-55.72%2.09B
48.93%1.54B
36.07%1.39B
-15.14%4.98B
19.17%4.72B
-44.93%1.03B
Cash inflows from financing activities
75.28%3.76B
3.18%1.63B
-10.98%1.25B
-25.11%4.97B
-66.35%2.15B
53.35%1.58B
37.65%1.41B
-16.19%6.63B
61.03%6.38B
-44.93%1.03B
Borrowing repayment
12.04%4.37B
-5.81%1.73B
18.15%808.16M
24.10%5.88B
-17.49%3.9B
11.64%1.84B
-35.53%684M
-15.52%4.74B
-4.04%4.73B
-53.58%1.65B
Dividend interest payment
-69.63%172.16M
-73.66%129.74M
-34.33%46.52M
126.84%591.73M
175.39%566.82M
204.82%492.47M
-14.78%70.84M
-62.83%260.85M
-65.73%205.83M
-70.93%161.56M
-Including:Cash payments for dividends or profit to minority shareholders
-50.42%34.28M
-50.42%34.28M
----
--71.39M
287.12%69.13M
--69.13M
----
----
--17.86M
----
Cash outflows from financing activities
1.69%4.55B
-20.14%1.86B
13.23%854.68M
29.46%6.47B
-9.45%4.47B
28.90%2.33B
-34.02%754.84M
-20.78%5B
-10.74%4.94B
-55.92%1.81B
Net cash flows from financing activities
66.31%-782.89M
69.30%-230.29M
-39.04%397.02M
-192.14%-1.51B
-260.98%-2.32B
3.54%-750.12M
631.32%651.28M
1.87%1.63B
192.00%1.44B
65.15%-777.62M
Net cash flow
Net increase in cash and cash equivalents
47.87%809.58M
-94.01%30.7M
-120.66%-124.31M
-376.77%-528.37M
-78.10%547.49M
152.67%512.6M
152.97%601.61M
-108.14%-110.82M
205.91%2.5B
-174.23%-973.22M
Add:Begin period cash and cash equivalents
-16.51%2.67B
-16.51%2.67B
-16.51%2.67B
-3.35%3.2B
-3.35%3.2B
-3.35%3.2B
-3.35%3.2B
69.80%3.31B
69.80%3.31B
69.80%3.31B
End period cash equivalent
-7.10%3.48B
-27.21%2.7B
-32.99%2.55B
-16.51%2.67B
-35.50%3.75B
58.80%3.71B
74.75%3.8B
-3.35%3.2B
109.99%5.81B
46.57%2.34B
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
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -10.35%12.7B -11.34%7.87B -1.23%3.53B 14.86%19.75B 15.21%14.17B 15.51%8.88B 13.54%3.57B 4.60%17.2B 3.24%12.3B -5.45%7.68B
Refunds of taxes and levies ---- ---- ---- --55.21M ---- ---- ---- ---- ---- ----
Cash received relating to other operating activities 14.16%78.16M -3.68%53.57M -37.03%12.16M 28.16%288.02M 3.34%68.47M 73.21%55.62M 33.21%19.31M 109.91%224.74M 138.66%66.25M 37.42%32.11M
Cash inflows from operating activities -10.23%12.78B -11.29%7.92B -1.42%3.54B 15.35%20.1B 15.15%14.24B 15.75%8.93B 13.63%3.59B 5.28%17.42B 3.56%12.36B -5.33%7.72B
Goods services cash paid -3.49%9.47B -4.26%6.21B -7.52%3.42B 7.87%16.63B 6.11%9.82B 2.02%6.49B 3.04%3.7B 18.74%15.42B 26.27%9.25B 42.46%6.36B
Staff behalf paid -5.60%531.79M -3.60%379.01M 18.94%256.56M 6.74%956.26M -12.63%563.35M -15.35%393.15M 10.84%215.71M -8.57%895.85M 38.05%644.78M 23.05%464.45M
All taxes paid 3.88%138.47M 15.29%116.78M 17.26%36.06M -22.58%166.08M -2.85%133.29M 18.90%101.29M 39.88%30.75M 76.00%214.53M -17.61%137.2M -23.09%85.19M
Cash paid relating to other operating activities 15.62%489.65M 13.46%439.76M -5.12%164.34M 4.41%590.6M -14.64%423.49M -6.45%387.58M 4.49%173.2M -39.11%565.65M 42.29%496.11M 43.57%414.31M
Cash outflows from operating activities -2.77%10.63B -3.03%7.15B -5.85%3.88B 7.31%18.34B 3.87%10.94B 0.64%7.37B 3.69%4.12B 13.84%17.09B 26.72%10.53B 39.74%7.33B
Net cash flows from operating activities -34.97%2.15B -50.38%773.34M 36.26%-333.85M 434.11%1.75B 79.90%3.3B 299.90%1.56B 35.21%-523.75M -78.60%327.99M -49.47%1.83B -86.59%389.76M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- --750M --650M --650M --650M ---- ---- ----
Cash received from returns on investments ---- ---- ---- -76.64%4.11M ---- ---- ---- 308.51%17.58M ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.14%33.07K -36.14%33.07K ---- -96.83%885.49K --51.78K --51.78K ---- 731.46%27.89M ---- ----
Cash received relating to other investing activities 63.46%44.81M 36.75%21.03M -52.04%13.8M 27.95%143.7M --27.42M --15.38M --28.77M -18.08%112.31M ---- ----
Cash inflows from investing activities -93.38%44.85M -96.83%21.07M -97.97%13.8M 469.60%898.69M --677.47M --665.43M --678.77M -0.67%157.78M ---- ----
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.09%533.75M 10.16%501.87M 116.40%201.28M -29.98%1B -1.40%722.12M -16.25%455.59M -27.20%93.01M -18.39%1.43B -33.33%732.38M -44.07%543.98M
Cash paid to acquire investments ---- ---- ---- -82.00%117M ---- --100M ---- --650M ---- ----
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- 1,038.32%359.19M 1,092.19%376.19M 1,092.19%376.19M --111.68M -16.92%31.55M -26.53%31.55M -26.53%31.55M
Cash paid relating to other investing activities 838.27%64.1M 6.55%31.54M ---- 65.48%196.17M -49.51%6.83M 201.28%29.6M ---- -17.52%118.55M -88.38%13.53M -51.50%9.83M
Cash outflows from investing activities -45.90%597.84M -44.52%533.41M -1.67%201.28M -24.95%1.67B 42.15%1.11B 64.24%961.38M -0.10%204.69M 15.31%2.23B -38.19%777.46M -43.49%585.36M
Net cash flows from investing activities -29.30%-553M -73.12%-512.35M -139.55%-187.48M 62.60%-775M 44.99%-427.68M 49.44%-295.95M 331.38%474.08M -16.74%-2.07B 37.45%-777.46M 43.19%-585.36M
Financing cash flow
Cash received from capital contributions -43.75%31.5M -30.85%31.5M ---- -96.79%53M -96.62%56M --45.55M --16.12M -19.21%1.65B --1.66B ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -43.75%31.5M -30.85%31.5M ---- -96.79%53M -96.62%56M --45.55M --16.12M --1.65B --1.66B ----
Cash from borrowing 78.47%3.73B 4.18%1.6B -9.95%1.25B -1.34%4.92B -55.72%2.09B 48.93%1.54B 36.07%1.39B -15.14%4.98B 19.17%4.72B -44.93%1.03B
Cash inflows from financing activities 75.28%3.76B 3.18%1.63B -10.98%1.25B -25.11%4.97B -66.35%2.15B 53.35%1.58B 37.65%1.41B -16.19%6.63B 61.03%6.38B -44.93%1.03B
Borrowing repayment 12.04%4.37B -5.81%1.73B 18.15%808.16M 24.10%5.88B -17.49%3.9B 11.64%1.84B -35.53%684M -15.52%4.74B -4.04%4.73B -53.58%1.65B
Dividend interest payment -69.63%172.16M -73.66%129.74M -34.33%46.52M 126.84%591.73M 175.39%566.82M 204.82%492.47M -14.78%70.84M -62.83%260.85M -65.73%205.83M -70.93%161.56M
-Including:Cash payments for dividends or profit to minority shareholders -50.42%34.28M -50.42%34.28M ---- --71.39M 287.12%69.13M --69.13M ---- ---- --17.86M ----
Cash outflows from financing activities 1.69%4.55B -20.14%1.86B 13.23%854.68M 29.46%6.47B -9.45%4.47B 28.90%2.33B -34.02%754.84M -20.78%5B -10.74%4.94B -55.92%1.81B
Net cash flows from financing activities 66.31%-782.89M 69.30%-230.29M -39.04%397.02M -192.14%-1.51B -260.98%-2.32B 3.54%-750.12M 631.32%651.28M 1.87%1.63B 192.00%1.44B 65.15%-777.62M
Net cash flow
Net increase in cash and cash equivalents 47.87%809.58M -94.01%30.7M -120.66%-124.31M -376.77%-528.37M -78.10%547.49M 152.67%512.6M 152.97%601.61M -108.14%-110.82M 205.91%2.5B -174.23%-973.22M
Add:Begin period cash and cash equivalents -16.51%2.67B -16.51%2.67B -16.51%2.67B -3.35%3.2B -3.35%3.2B -3.35%3.2B -3.35%3.2B 69.80%3.31B 69.80%3.31B 69.80%3.31B
End period cash equivalent -7.10%3.48B -27.21%2.7B -32.99%2.55B -16.51%2.67B -35.50%3.75B 58.80%3.71B 74.75%3.8B -3.35%3.2B 109.99%5.81B 46.57%2.34B
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 -- -- -- Sigma Certified Public Accountants (Special General Partnership) -- -- -- Sigma 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data