Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
603983 Guangdong Marubi Biotechnology
- 47.40
- +3.80+8.72%
Market Closed Apr 30 15:00 CST
19.01BMarket Cap51.92P/E (TTM)
47.51High43.70Low95.55KlotVolume44.00Open43.60Pre Close438.25MTurnover2.38%Turnover Ratio55.63P/E (Static)401.00MShares47.5152wk High5.41P/B19.01BFloat Cap19.9252wk Low47.96Limit Up401.00MShs Float90.94Historical High39.24Limit Down8.74%Amplitude17.89Historical Low0.77Dividend TTM45.87Avg Price45.82KlotAsk1.62%Div YieldTTM100Lot Size38.49KlotBid
Guangdong Marubi Biotechnology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 57.54%940.37M | 14.24%2.74B | 21.04%1.89B | 16.80%1.24B | 25.58%596.91M | 39.14%2.4B | 36.90%1.56B | 33.38%1.06B | 41.08%475.33M | -7.18%1.72B |
| Refunds of taxes and levies | 6,608.30%20.44K | -37.25%263.07K | -68.01%56.84K | 1,165.35%2.27M | -99.37%304.68 | 287.23%419.24K | -53.18%177.67K | -48.65%179.7K | -78.61%48.53K | -95.43%108.27K |
| Cash received relating to other operating activities | 36.45%13.67M | -10.87%36.11M | 9.00%26.11M | 2.93%16.71M | 38.86%10.02M | 5.02%40.52M | -28.00%23.96M | -39.27%16.23M | -47.90%7.21M | -49.58%38.58M |
| Cash inflows from operating activities | 57.20%954.06M | 13.81%2.78B | 20.85%1.92B | 16.78%1.26B | 25.76%606.92M | 38.41%2.44B | 35.03%1.59B | 30.99%1.08B | 37.49%482.59M | -8.96%1.76B |
| Goods services cash paid | 33.77%320.43M | 19.28%801.48M | 21.65%645.72M | 30.31%434.17M | 39.84%239.54M | 13.68%671.92M | 26.99%530.79M | 13.56%333.17M | -2.91%171.3M | -20.87%591.07M |
| Staff behalf paid | 12.53%69.57M | 11.66%233.36M | 10.49%168.19M | 12.03%114.01M | 17.29%61.82M | 0.07%208.98M | -4.61%152.23M | -8.37%101.76M | -12.38%52.71M | 8.60%208.84M |
| All taxes paid | 33.19%66.21M | 7.79%257.26M | -26.00%148.08M | -19.02%121.35M | -37.49%49.71M | -9.14%238.67M | 3.83%200.11M | 12.53%149.84M | 31.47%79.53M | 3.84%262.67M |
| Cash paid relating to other operating activities | 97.70%525.43M | 20.55%1.19B | 39.48%889.88M | 27.63%531.43M | 18.24%265.78M | 50.69%982.98M | 36.14%637.98M | 52.68%416.38M | 86.30%224.77M | -13.27%652.33M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 59.14%981.64M | 17.81%2.48B | 21.75%1.85B | 19.96%1.2B | 16.76%616.85M | 22.60%2.1B | 22.78%1.52B | 23.55%1B | 26.47%528.31M | -11.80%1.71B |
| Net cash flows from operating activities | -177.93%-27.59M | -11.09%300.53M | 0.84%68.42M | -24.32%58.58M | 78.29%-9.93M | 597.88%338.02M | 209.16%67.85M | 491.94%77.41M | 31.49%-45.72M | 747.49%48.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.64%45.74M | 344.42%833.24M | 360.80%698.23M | 288.21%588.23M | 196.00%370M | -68.33%187.49M | -74.40%151.52M | -74.40%151.52M | -65.75%125M | -73.04%592M |
| Cash received from returns on investments | -65.87%1.06M | -69.51%9.35M | -36.54%6.58M | -43.22%5.87M | -70.62%3.12M | 464.74%30.66M | -34.19%10.38M | 16.73%10.34M | 321.72%10.6M | -48.69%5.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 40.76%4.08K | ---- | ---- | ---- | -83.89%2.9K | 1.12%3.16K | ---- | ---- | 112.68%18.01K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 342.63%8.99M |
| Cash received relating to other investing activities | -38.27%49.53M | 57.57%554.33M | 336.17%347.45M | 23.18%83.23M | 60.46%80.23M | 58.10%351.79M | -47.93%79.66M | 12.61%67.57M | 2,272.76%50M | 28,984,253.14%222.51M |
| Cash inflows from investing activities | -78.75%96.33M | 145.66%1.4B | 335.61%1.05B | 195.22%677.33M | 144.26%453.35M | -31.25%569.94M | -68.50%241.56M | -65.28%229.43M | -49.79%185.6M | -62.47%828.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.39%69.24M | 24.53%316.37M | 26.32%261.32M | 12.20%173.69M | 73.97%60M | 129.06%254.05M | 100.96%206.87M | 159.30%154.8M | -22.40%34.49M | -5.32%110.91M |
| Cash paid to acquire investments | -82.26%55M | 40.00%595M | 368.42%445M | 226.32%310M | 439.13%310M | 48.08%425M | -66.90%95M | -66.90%95M | -79.97%57.5M | -86.58%287M |
| Cash paid relating to other investing activities | ---- | -46.67%56.55M | -49.64%51.55M | ---- | ---- | -70.61%106.05M | -51.46%102.37M | -24.87%102.1M | -24.81%100M | -43.06%360.9M |
| Cash outflows from investing activities | -66.42%124.24M | 23.29%967.93M | 87.49%757.88M | 37.45%483.69M | 92.72%370M | 3.46%785.1M | -32.72%404.23M | -27.08%351.9M | -58.66%191.99M | -73.74%758.81M |
| Adjustment items of net investing cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -133.48%-27.91M | 300.87%432.19M | 280.97%294.39M | 258.12%193.64M | 1,405.20%83.34M | -406.76%-215.16M | -198.03%-162.67M | -168.70%-122.47M | 93.27%-6.39M | 110.30%70.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%10K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%10K |
| Cash from borrowing | ---- | 50.00%150M | 277.52%377.52M | 148.18%248.18M | 50.00%150M | -33.33%100M | 1.27%100M | --100M | --100M | --150M |
| Cash received relating to other financing activities | ---- | 185,684.43%634.68M | ---- | ---- | ---- | -99.66%341.62K | ---- | ---- | ---- | 24,105.65%99.27M |
| Cash inflows from financing activities | ---- | 684.00%786.68M | 279.52%379.52M | 148.18%248.18M | 50.00%150M | -59.75%100.34M | 1.26%100M | 999,900.00%100M | --100M | 176.89%249.28M |
| Borrowing repayment | -39.52%150M | 12,300.00%248M | 145.54%248M | 24,700.00%248M | --248M | --2M | --101M | --1M | ---- | ---- |
| Dividend interest payment | -91.10%135.42K | 183.73%314.44M | 102.53%211.98M | 7,436.10%211.02M | -15.67%1.52M | 44.35%110.82M | 50.05%104.67M | --2.8M | --1.8M | -45.90%76.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -72.74%1.29M | ---- | ---- | ---- | --4.72M | --483.59K | ---- | --134.47K | ---- |
| Cash payments relating to other financing activities | 42.23%1.5M | 214.23%417.38M | -71.74%7.41M | -84.69%3.59M | -61.49%1.05M | 381.51%132.83M | 32.58%26.2M | 98.38%23.46M | 82.70%2.73M | 142.09%27.59M |
| Cash outflows from financing activities | -39.49%151.63M | 298.87%979.83M | 101.57%467.39M | 1,597.23%462.62M | 5,421.89%250.57M | 135.39%245.65M | 159.01%231.87M | 130.52%27.26M | 203.17%4.54M | -59.84%104.36M |
| Net cash flows from financing activities | -50.77%-151.63M | -32.92%-193.15M | 33.37%-87.87M | -394.79%-214.44M | -205.35%-100.57M | -200.27%-145.31M | -1,528.69%-131.87M | 715.72%72.74M | 6,477.75%95.46M | 185.33%144.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.66%20.33K | -708.54%-48.39K | 82.04%-35.22K | -77.04%-238.29K | -286.53%-148.82K | 125.27%7.95K | -41.84%-196.14K | -8.60%-134.6K | 24.54%-38.5K | -81.00%-31.47K |
| Adjustment items effecting cash and cash equivalents | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -658.51%-207.11M | 2,504.13%539.52M | 221.17%274.9M | 36.28%37.55M | -163.03%-27.3M | -108.52%-22.44M | -301.02%-226.88M | -84.64%27.55M | 126.56%43.32M | 130.69%263.46M |
| Add:Begin period cash and cash equivalents | 51.90%1.58B | -2.11%1.04B | -2.11%1.04B | -2.11%1.04B | -2.11%1.04B | 32.99%1.06B | 32.99%1.06B | 32.99%1.06B | 30.54%1.06B | -51.81%798.52M |
| End period cash equivalent | 35.54%1.37B | 51.90%1.58B | 57.40%1.31B | -1.14%1.08B | -8.42%1.01B | -2.11%1.04B | -8.37%835.1M | 11.41%1.09B | 69.94%1.11B | 32.99%1.06B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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