3006

CN:HYBRIBIO

凯普生物

  • Stock

Last Close

6.44

08/11 07:04

Market Cap

3.08B

Beta: -

Volume Today

17.35M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
8.57M
-
24.89M
190.60%
19.21M
22.85%
23.43M
21.99%
9.81M
58.12%
27.76M
182.94%
27.60M
0.58%
28.03M
1.55%
12.30M
56.11%
33.99M
176.32%
32.23M
5.20%
35.56M
10.35%
17.08M
51.97%
42.79M
150.56%
45.12M
5.44%
42.29M
6.27%
19.74M
53.33%
109.25M
453.44%
144.31M
32.09%
89.37M
38.07%
171.94M
92.39%
219.08M
27.42%
255.90M
16.81%
205.24M
19.80%
499.73M
143.49%
478.59M
4.23%
509.86M
6.53%
237.29M
53.46%
46.31M
80.49%
57.49M
24.15%
49.26M
14.31%
-31.63M
164.21%
-14.35M
54.62%
-62.57M
335.91%
-184.99M
195.64%
depreciation and amortization
53.27M
-
53.27M
0%
47.31M
11.19%
47.31M
0%
-74.86M
258.24%
48.85M
165.25%
42.93M
-
deferred income tax
2.16B
-
-455.54M
-
436.32M
195.78%
stock based compensation
10.07M
-
172.71K
-
-172.71K
200%
change in working capital
1.37B
-
-1.98B
244.34%
361.28M
-
-361.28M
200%
937.33M
359.44%
accounts receivables
1.30B
-
-1.92B
247.70%
341.75M
-
-341.75M
200%
873.52M
355.60%
inventory
74.18M
-
-63.36M
185.41%
19.53M
-
-19.53M
200%
52.38M
368.19%
accounts payables
other working capital
11.44M
-
other non cash items
-8.57M
-
-24.89M
190.60%
-19.21M
22.85%
-23.43M
21.99%
-9.81M
58.12%
-27.76M
182.94%
-27.60M
0.58%
-28.03M
1.55%
-12.30M
56.11%
-33.99M
176.32%
-32.23M
5.20%
-35.56M
10.35%
-17.08M
51.97%
-42.79M
150.56%
-45.12M
5.44%
-42.29M
6.27%
-19.74M
53.33%
-109.25M
453.44%
-144.31M
32.09%
-89.37M
38.07%
-171.94M
92.39%
-219.08M
27.42%
-255.90M
16.81%
-205.24M
19.80%
-380.44M
85.37%
-228.18M
40.02%
-1.43B
525.52%
-237.29M
83.38%
-47.31M
80.06%
-7.80M
83.50%
68.81M
981.59%
217.56M
216.20%
-48.91M
122.48%
135.54M
377.14%
265.92M
96.19%
net cash provided by operating activities
-6.31M
-
25.93M
510.67%
-88.81K
100.34%
41.62M
46,959.04%
-3.11M
107.48%
20.87M
769.91%
41.59M
-
-10.35M
124.88%
21.99M
312.53%
15.02M
31.69%
53.72M
257.57%
30.00M
-
62.81M
109.38%
-24.46M
138.94%
66.73M
372.83%
79.18M
18.66%
189.85M
139.76%
-49.89M
126.28%
57.31M
214.87%
251.36M
338.59%
372.56M
48.21%
119.28M
67.98%
250.40M
109.92%
509.86M
103.62%
237.29M
53.46%
46.31M
80.49%
2.91M
93.72%
118.07M
3,960.07%
137.08M
16.11%
-63.26M
146.15%
30.04M
147.48%
80.93M
169.42%
investments in property plant and equipment
-20.59M
-
-22.13M
7.48%
-994.38K
95.51%
-33.58M
3,277.34%
-8.06M
76.01%
-17.16M
113.02%
-7.93M
53.77%
-33.84M
326.61%
-17.59M
48.03%
-26.50M
50.69%
-55.15M
108.08%
-45.19M
18.07%
-25.01M
44.65%
-21.34M
14.68%
-98.42M
361.14%
-51.79M
47.37%
-24.06M
53.55%
-35.77M
48.67%
-53.31M
49.04%
-173.99M
226.40%
-100.97M
41.97%
-129.36M
28.12%
-154.48M
19.41%
-256.27M
65.89%
-169.86M
33.72%
-118.67M
30.14%
-174.56M
47.10%
-271.28M
55.41%
-151.22M
44.26%
-101.11M
33.14%
-73.23M
27.58%
-59.77M
18.38%
-43.89M
26.57%
-59.53M
35.64%
-27.05M
54.55%
acquisitions net
33.98M
-
17.59M
48.23%
26.50M
50.69%
55.15M
108.08%
45.68M
17.17%
25.01M
45.25%
21.34M
14.68%
98.69M
362.43%
55.17M
44.10%
24.06M
56.39%
37.73M
56.84%
54.24M
43.76%
178.00M
228.15%
101.24M
43.12%
129.62M
28.03%
154.62M
19.29%
1.46
-
1.07
26.71%
154.10K
14,401,768.85%
-2.94M
2,011.00%
37.47K
101.27%
18.57K
50.44%
11.21K
39.65%
17.67M
157,601.32%
2.34K
99.99%
99.78K
4,162.24%
82
99.92%
purchases of investments
-245M
-
-316.05M
29.00%
-108M
65.83%
-344.00M
218.52%
-128.00M
62.79%
-552.93M
331.98%
-201M
63.65%
-131.20M
34.73%
-192.80M
46.95%
120M
162.24%
-214.80M
279%
-258.60M
20.39%
-310M
19.88%
-1.37B
342.26%
-1.35B
1.88%
-109M
91.90%
-533M
388.99%
-656M
23.08%
-497.60M
24.15%
-863.00M
73.43%
-517.85M
39.99%
-663.41M
28.11%
-194.20M
70.73%
-402.75M
107.39%
-138.25M
65.67%
-281.98M
103.96%
-285M
1.07%
-1
100.00%
sales maturities of investments
298.88M
-
60.67M
79.70%
339.90M
460.25%
118.30M
65.20%
557.51M
371.27%
230.98M
58.57%
176.90M
23.41%
246.71M
39.46%
75.20M
69.52%
220.67M
193.44%
70.23M
68.18%
331.20M
371.62%
622.64M
87.99%
1.49B
139.01%
93.83M
93.69%
584.74M
523.19%
607.83M
3.95%
614.71M
1.13%
785.06M
27.71%
585.85M
25.38%
672.14M
14.73%
202.68M
69.84%
525.81M
159.42%
126.42M
75.96%
236.99M
87.46%
300M
26.59%
121.17M
59.61%
158.04M
30.44%
other investing activites
45
-
-317.86M
-
313.05M
198.49%
-33.84M
110.81%
-17.59M
48.03%
-26.50M
50.69%
-55.15M
108.08%
-45.19M
18.07%
-25.01M
44.65%
-21.34M
14.68%
-98.42M
361.14%
-51.79M
47.37%
-24.06M
53.55%
-35.77M
48.67%
-53.47M
49.49%
-173.82M
225.10%
-100.97M
41.91%
-129.36M
28.12%
-154.48M
19.41%
5.67M
103.67%
45.00K
99.21%
6.47M
14,279.65%
0.28
100.00%
10.00M
3,571,428,813.37%
0.10
100.00%
0.14
40.00%
1.02
628.57%
-19.68M
1,929,401,018.43%
15.79M
180.24%
net cash used for investing activites
-20.59M
-
-22.13M
7.48%
-994.38K
95.51%
-33.58M
3,277.34%
-8.06M
76.01%
-335.02M
4,058.69%
60.12M
117.95%
-50.88M
184.62%
-64.92M
27.60%
-30.61M
52.85%
-64.85M
111.87%
-40.12M
38.14%
4.97M
112.39%
24.36M
390.00%
-44.23M
281.58%
146.78M
431.83%
-18.19M
112.39%
-222.17M
1,121.24%
-31.33M
85.90%
-918.17M
2,830.81%
42.29M
104.61%
-144.28M
441.16%
-102.59M
28.89%
-298.77M
191.23%
-52.70M
82.36%
-190.14M
260.78%
-106.41M
44.04%
-255.50M
140.12%
-142.70M
44.15%
21.97M
115.40%
-85.04M
487.08%
-87.08M
2.40%
-28.89M
66.83%
61.74M
313.73%
130.99M
112.17%
debt repayment
-10M
-
-75.27M
-
-97M
-
-100M
3.09%
-27.33M
72.67%
-117M
328.07%
-9.40M
91.96%
-1.62M
82.80%
-1.62M
0%
-33.68M
1,982.29%
-55.96M
66.15%
-1.62M
97.11%
-24.50M
1,414.68%
-20.82M
15.03%
common stock issued
50.00M
-
51.62M
-
-50.00M
196.87%
common stock repurchased
-50.00M
-
-50.00M
-
50.00M
200%
-50.00M
200%
-33.12M
-
33.12M
200%
dividends paid
-88.21K
-
-111.17K
26.03%
-111.17K
0%
-109.96K
1.09%
-19.33K
82.42%
-50.85K
-
-717.73K
-
-45.97K
93.59%
-42.92M
93,246.55%
-75.93K
99.82%
-725.82K
855.93%
-649.67K
10.49%
-59.79M
9,103.56%
-1.92M
96.80%
-13.73M
616.42%
-1.01M
92.61%
-103.02M
10,050.97%
-850.18K
99.17%
-9.40M
1,005.47%
-765.89K
91.85%
-152.75M
19,844.55%
-839.37K
99.45%
-6.10M
626.37%
-2.96M
51.38%
-42.14M
1,321.63%
other financing activites
26.05M
-
-625.58K
102.40%
-112.23K
82.06%
-4.89M
4,257.83%
-1M
79.55%
397.09M
39,809.22%
2.09M
-
81.96M
3,829.84%
-14.46M
117.64%
-48.88M
238.09%
-25.53M
47.77%
-405.58K
-
965.30K
338.00%
85.76M
8,784.11%
-734.29K
100.86%
1.02B
139,245.23%
-46.44M
104.54%
96.98M
308.86%
30.16M
68.90%
123.81M
310.54%
5.91M
95.23%
1.99M
66.40%
159.20M
7,917.75%
13.13M
91.75%
-25.71M
295.82%
-2.69M
89.56%
-38.85M
1,346.85%
8.67M
122.31%
200.93M
2,218.20%
-33.52M
116.68%
-5.46M
83.71%
-61.89M
1,033.74%
net cash used provided by financing activities
25.96M
-
-736.74K
102.84%
-223.39K
69.68%
-5.00M
2,138.47%
-11.02M
120.36%
397.09M
3,703.60%
2.09M
-
81.96M
3,829.84%
-14.46M
117.64%
-48.88M
238.09%
-25.58M
47.66%
-405.58K
-
247.57K
161.04%
85.71M
34,521.11%
-43.65M
150.93%
1.02B
2,440.55%
-47.16M
104.62%
21.06M
144.66%
-29.64M
240.71%
121.89M
511.30%
-104.82M
185.99%
-99.03M
5.52%
28.85M
129.13%
-104.72M
462.99%
-44.51M
57.50%
-5.07M
88.61%
-191.60M
3,680.26%
-25.85M
86.51%
-71.88M
178.02%
-35.14M
51.12%
-23.10M
34.25%
-7.95M
65.59%
effect of forex changes on cash
354.35K
-
-271.28K
176.56%
13.20K
104.86%
215.17K
1,530.66%
315.57K
46.66%
-1.25M
497.44%
315.89K
125.19%
76.70K
75.72%
-1.42M
1,957.84%
2.86M
300.41%
1.33M
53.30%
-4.48M
436.05%
696.19K
115.53%
-1.15M
264.73%
2.85M
348.47%
-1.64M
157.41%
674.01K
141.20%
156.14K
76.83%
-1.20M
869.13%
-3.99M
232.61%
-721.92K
81.93%
2.00M
376.65%
-1.90M
195.11%
-4.85M
155.51%
-5.24M
8.03%
9.17M
274.99%
-44.85M
588.82%
54.32M
221.12%
-13.74M
125.29%
10.02M
172.94%
5.54M
44.75%
-870.37K
115.72%
2.59M
398.04%
3.36M
29.59%
net change in cash
-585.16K
-
2.79M
577.18%
-1.29M
146.32%
3.25M
351.17%
-21.87M
773.34%
81.69M
473.45%
80.26M
1.75%
-7.13M
108.88%
5.27M
173.91%
-20.22M
483.88%
-97.37M
381.60%
-16.46M
83.10%
4.60M
127.93%
-6.47M
240.70%
-11.79M
82.39%
208.20M
1,865.18%
43.74M
78.99%
-198.94M
554.86%
1.07B
637.01%
-779.48M
172.96%
12.73M
101.63%
-114.60M
999.91%
268.77M
334.52%
-35.88M
113.35%
-37.69M
5.04%
98.29M
360.78%
81.45M
17.14%
356.42M
337.62%
-92.33M
125.90%
-156.70M
69.73%
12.71M
108.11%
-23.52M
285.10%
-124.69M
430.08%
69.26M
155.55%
196.40M
183.57%
cash at beginning of period
47.25M
-
46.67M
1.24%
49.46M
5.98%
48.16M
2.62%
51.41M
6.74%
29.54M
42.55%
111.23M
276.55%
191.49M
72.16%
184.36M
3.72%
189.63M
2.86%
169.41M
10.66%
72.04M
57.48%
62.80M
12.83%
67.39M
7.32%
60.93M
9.60%
49.13M
19.36%
257.33M
423.76%
301.07M
17.00%
102.13M
66.08%
1.17B
1,046.02%
390.96M
66.60%
403.69M
3.26%
289.09M
28.39%
557.86M
92.97%
521.97M
6.43%
484.28M
7.22%
582.57M
20.30%
664.02M
13.98%
1.02B
54.33%
932.45M
9.01%
775.75M
16.81%
788.45M
1.64%
764.93M
2.98%
640.24M
16.30%
709.50M
10.82%
cash at end of period
46.67M
-
49.46M
5.98%
48.16M
2.62%
51.41M
6.74%
29.54M
42.55%
111.23M
276.55%
191.49M
72.16%
184.36M
3.72%
189.63M
2.86%
169.41M
10.66%
72.04M
57.48%
55.58M
22.85%
67.39M
21.26%
60.93M
9.60%
49.13M
19.36%
257.33M
423.76%
301.07M
17.00%
102.13M
66.08%
1.17B
1,046.02%
390.96M
66.60%
403.69M
3.26%
289.09M
28.39%
557.86M
92.97%
521.97M
6.43%
484.28M
7.22%
582.57M
20.30%
664.02M
13.98%
1.02B
53.68%
932.45M
8.62%
775.75M
16.81%
788.45M
1.64%
764.93M
2.98%
640.24M
16.30%
709.50M
10.82%
905.90M
27.68%
operating cash flow
-6.31M
-
25.93M
510.67%
-88.81K
100.34%
41.62M
46,959.04%
-3.11M
107.48%
20.87M
769.91%
41.59M
-
-10.35M
124.88%
21.99M
312.53%
15.02M
31.69%
53.72M
257.57%
30.00M
-
62.81M
109.38%
-24.46M
138.94%
66.73M
372.83%
79.18M
18.66%
189.85M
139.76%
-49.89M
126.28%
57.31M
214.87%
251.36M
338.59%
372.56M
48.21%
119.28M
67.98%
250.40M
109.92%
509.86M
103.62%
237.29M
53.46%
46.31M
80.49%
2.91M
93.72%
118.07M
3,960.07%
137.08M
16.11%
-63.26M
146.15%
30.04M
147.48%
80.93M
169.42%
capital expenditure
-20.59M
-
-22.13M
7.48%
-994.38K
95.51%
-33.58M
3,277.34%
-8.06M
76.01%
-17.16M
113.02%
-7.93M
53.77%
-33.84M
326.61%
-17.59M
48.03%
-26.50M
50.69%
-55.15M
108.08%
-45.19M
18.07%
-25.01M
44.65%
-21.34M
14.68%
-98.42M
361.14%
-51.79M
47.37%
-24.06M
53.55%
-35.77M
48.67%
-53.31M
49.04%
-173.99M
226.40%
-100.97M
41.97%
-129.36M
28.12%
-154.48M
19.41%
-256.27M
65.89%
-169.86M
33.72%
-118.67M
30.14%
-174.56M
47.10%
-271.28M
55.41%
-151.22M
44.26%
-101.11M
33.14%
-73.23M
27.58%
-59.77M
18.38%
-43.89M
26.57%
-59.53M
35.64%
-27.05M
54.55%
free cash flow
-26.90M
-
3.80M
114.13%
-1.08M
128.50%
8.03M
841.70%
-11.17M
239.04%
3.71M
133.18%
-7.93M
314.02%
7.75M
197.64%
-27.94M
460.66%
-4.51M
83.85%
-40.13M
789.31%
8.53M
121.27%
-25.01M
393.07%
-21.34M
14.68%
-68.42M
220.59%
11.01M
116.10%
-48.52M
540.50%
30.96M
163.82%
25.88M
16.42%
15.86M
38.71%
-150.86M
1,051.24%
-72.05M
52.24%
96.89M
234.47%
116.29M
20.03%
-50.58M
143.49%
131.74M
360.46%
335.30M
154.52%
-33.99M
110.14%
-104.91M
208.62%
-98.20M
6.39%
44.84M
145.66%
77.32M
72.42%
-107.15M
238.59%
-29.49M
72.48%
53.88M
282.69%

All numbers in (except ratios and percentages)