CN Stock MarketDetailed Quotes

603739 Qingdao Vland Biotech INC.

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  • 12.94
  • -0.10-0.77%
Market Closed May 9 15:00 CST
3.27BMarket Cap55.06P/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
(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
26.87%376.44M
6.09%1.29B
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
Refunds of taxes and levies
-41.35%1.67M
-30.75%2.5M
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
Cash received relating to other operating activities
-63.45%6.42M
-11.18%76.33M
-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
Cash inflows from operating activities
21.26%384.53M
4.85%1.37B
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
Goods services cash paid
15.12%206.02M
4.71%626.49M
-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
Staff behalf paid
15.88%77.03M
6.34%228.55M
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
All taxes paid
10.28%26.3M
2.26%86.33M
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
Cash paid relating to other operating activities
10.13%67.56M
-8.63%233.89M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
14.00%376.91M
1.87%1.18B
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
Net cash flows from operating activities
156.39%7.62M
27.22%195.41M
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
Investing cash flow
Cash received from returns on investments
----
110.42%16.36M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.26%2.71K
123.47%2.08M
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
Net cash received from disposal of subsidiaries and other business units
----
298.46%406.79K
----
----
----
---204.97K
----
----
----
----
Cash received relating to other investing activities
1,298.35%242.6M
33.52%932.66M
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
Cash inflows from investing activities
1,266.82%242.6M
34.58%951.5M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
137.45%41.34M
-51.44%104.72M
-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
Cash paid to acquire investments
----
387.50%24.38M
--16.88M
--16.88M
--16.88M
-91.96%5M
----
----
----
2,310.85%62.2M
 Net cash paid to acquire subsidiaries and other business units
----
9.03%18.36M
-12.94%18.36M
--18.36M
----
1,752.19%16.84M
1,214.00%21.09M
----
----
-98.02%909.14K
Cash paid relating to other investing activities
486.39%284.1M
10.48%846.5M
-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
Cash outflows from investing activities
293.36%325.44M
-0.97%993.96M
-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
Net cash flows from investing activities
-27.47%-82.84M
85.69%-42.46M
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
Financing cash flow
Cash received from capital contributions
--780K
----
----
----
----
39.82%13.41M
-68.38%13.41M
-77.71%8.27M
--3.09M
-98.09%9.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--780K
----
----
----
----
16.49%5.65M
-85.15%5.65M
-84.77%5.65M
--700K
19.46%4.85M
Cash from borrowing
7.32%139.47M
27.43%842.68M
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
Cash inflows from financing activities
7.92%140.25M
24.90%842.68M
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
Borrowing repayment
-23.21%60.05M
98.47%915.25M
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
Dividend interest payment
8.72%13.57M
20.55%68.9M
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
-Including:Cash payments for dividends or profit to minority shareholders
19.23%9.3M
-21.39%13.67M
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
Cash payments relating to other financing activities
----
----
--43.7M
----
----
----
----
----
----
----
Cash outflows from financing activities
-18.82%73.62M
89.87%984.15M
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
Net cash flows from financing activities
69.63%66.63M
-190.48%-141.47M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-82.67%126.9K
----
----
----
-31.75%732.13K
----
----
----
172.97%1.07M
Net increase in cash and cash equivalents
78.10%-8.59M
-17.27%11.61M
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
Add:Begin period cash and cash equivalents
5.23%233.33M
6.75%221.72M
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
End period cash equivalent
23.14%224.74M
5.23%233.33M
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
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(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 26.87%376.44M6.09%1.29B5.64%978.82M10.05%654.13M1.25%296.72M9.33%1.22B11.73%926.57M10.10%594.38M9.94%293.06M1.59%1.11B
Refunds of taxes and levies -41.35%1.67M-30.75%2.5M18.95%2.63M174.47%3.75M343.78%2.84M-1.57%3.6M-25.16%2.21M-47.30%1.37M-36.72%639.91K-17.89%3.66M
Cash received relating to other operating activities -63.45%6.42M-11.18%76.33M-21.86%40.98M-14.24%30.02M92.49%17.56M148.93%85.94M-19.48%52.45M-30.13%35.01M-53.95%9.12M-42.65%34.52M
Cash inflows from operating activities 21.26%384.53M4.85%1.37B4.20%1.02B9.06%687.9M4.72%317.11M13.48%1.31B9.34%981.22M6.45%630.75M5.37%302.82M-0.78%1.15B
Goods services cash paid 15.12%206.02M4.71%626.49M-0.03%510.58M11.99%346.57M19.73%178.95M2.24%598.32M6.61%510.76M-3.90%309.47M-4.45%149.46M1.15%585.24M
Staff behalf paid 15.88%77.03M6.34%228.55M2.52%176.96M8.64%125.99M-2.82%66.48M-2.71%214.92M0.56%172.62M6.73%115.97M2.24%68.41M2.85%220.9M
All taxes paid 10.28%26.3M2.26%86.33M8.07%69.74M1.69%47.9M-7.27%23.85M74.85%84.42M49.18%64.53M84.70%47.1M39.91%25.72M-22.88%48.29M
Cash paid relating to other operating activities 10.13%67.56M-8.63%233.89M7.36%201.95M-16.26%115.24M33.89%61.34M26.60%255.99M11.26%188.1M14.12%137.61M-20.12%45.82M-6.15%202.21M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 14.00%376.91M1.87%1.18B2.48%959.23M4.19%635.69M14.24%330.62M9.18%1.15B8.45%936M5.78%610.15M-3.23%289.4M-1.38%1.06B
Net cash flows from operating activities 156.39%7.62M27.22%195.41M39.76%63.2M153.31%52.2M-200.64%-13.51M61.16%153.59M31.58%45.22M30.78%20.61M214.91%13.42M6.47%95.31M
Investing cash flow
Cash received from returns on investments ----110.42%16.36M75.17%15.24M60.72%7.6M-95.66%34.11K48.04%7.78M79.58%8.7M212.77%4.73M18.83%785.35K-35.41%5.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.26%2.71K123.47%2.08M3,683.06%20.82K----66,445.27%366.31K757.47%929.67K-99.49%550.46-99.49%550.46--550.462.08%108.42K
Net cash received from disposal of subsidiaries and other business units ----298.46%406.79K---------------204.97K----------------
Cash received relating to other investing activities 1,298.35%242.6M33.52%932.66M7.39%631.25M-38.84%300.14M-90.71%17.35M-44.98%698.51M-39.72%587.83M2.06%490.73M25.33%186.68M-24.36%1.27B
Cash inflows from investing activities 1,266.82%242.6M34.58%951.5M8.38%646.51M-37.89%307.74M-90.53%17.75M-44.55%707.01M-39.14%596.53M2.70%495.46M25.30%187.46M-24.44%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.45%41.34M-51.44%104.72M-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
Cash paid to acquire investments ----387.50%24.38M--16.88M--16.88M--16.88M-91.96%5M------------2,310.85%62.2M
 Net cash paid to acquire subsidiaries and other business units ----9.03%18.36M-12.94%18.36M--18.36M----1,752.19%16.84M1,214.00%21.09M---------98.02%909.14K
Cash paid relating to other investing activities 486.39%284.1M10.48%846.5M-14.68%586.4M-51.83%261.29M-78.07%48.45M-40.97%766.18M-30.46%687.28M14.57%542.43M36.42%220.93M-25.91%1.3B
Cash outflows from investing activities 293.36%325.44M-0.97%993.96M-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
Net cash flows from investing activities -27.47%-82.84M85.69%-42.46M81.66%-38.08M64.50%-45.58M39.73%-64.98M30.72%-296.66M27.33%-207.69M45.24%-128.4M44.52%-107.82M29.43%-428.17M
Financing cash flow
Cash received from capital contributions --780K----------------39.82%13.41M-68.38%13.41M-77.71%8.27M--3.09M-98.09%9.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --780K----------------16.49%5.65M-85.15%5.65M-84.77%5.65M--700K19.46%4.85M
Cash from borrowing 7.32%139.47M27.43%842.68M15.11%573.36M52.53%523.36M36.37%129.96M35.08%661.27M35.69%498.11M114.45%343.12M5.89%95.3M35.99%489.55M
Cash inflows from financing activities 7.92%140.25M24.90%842.68M12.09%573.36M48.94%523.36M32.09%129.96M35.17%674.68M24.92%511.52M78.28%351.39M9.32%98.39M-42.15%499.14M
Borrowing repayment -23.21%60.05M98.47%915.25M62.35%457.35M251.08%446.92M287.13%78.2M126.39%461.16M144.96%281.7M390.97%127.3M304.00%20.2M5.85%203.7M
Dividend interest payment 8.72%13.57M20.55%68.9M23.13%57.48M17.01%51.92M27.23%12.48M-15.60%57.16M-20.82%46.68M-19.75%44.37M46.69%9.81M45.97%67.72M
-Including:Cash payments for dividends or profit to minority shareholders 19.23%9.3M-21.39%13.67M34.22%16.36M53.16%16.36M4.28%7.8M16.30%17.39M20.07%12.19M5.22%10.68M11.86%7.48M73.79%14.95M
Cash payments relating to other financing activities ----------43.7M----------------------------
Cash outflows from financing activities -18.82%73.62M89.87%984.15M70.08%558.52M190.58%498.84M202.17%90.68M90.97%518.32M88.78%328.38M111.37%171.67M156.77%30.01M-3.86%271.42M
Net cash flows from financing activities 69.63%66.63M-190.48%-141.47M-91.90%14.84M-86.35%24.53M-42.56%39.28M-31.34%156.36M-22.24%183.14M55.09%179.72M-12.68%68.38M-60.78%227.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----82.67%126.9K-------------31.75%732.13K------------172.97%1.07M
Net increase in cash and cash equivalents 78.10%-8.59M-17.27%11.61M93.31%39.96M-56.69%31.15M-50.69%-39.21M113.48%14.03M230.08%20.67M169.93%71.93M79.63%-26.02M-268.20%-104.07M
Add:Begin period cash and cash equivalents 5.23%233.33M6.75%221.72M6.75%221.72M6.75%221.72M6.75%221.72M-33.38%207.69M-33.38%207.69M-33.38%207.69M-33.38%207.69M24.76%311.76M
End period cash equivalent 23.14%224.74M5.23%233.33M14.59%261.68M-9.57%252.87M0.46%182.51M6.75%221.72M-22.82%228.36M33.85%279.62M-1.29%181.67M-33.38%207.69M
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------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------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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