CN Stock MarketDetailed Quotes

002566 Jilin Jian Yisheng Pharmaceutical

Watchlist

7.13
-0.04-0.56%

Market Closed Nov 15 15:00 CST

2.36BMarket Cap32.71P/E (TTM)

Jilin Jian Yisheng Pharmaceutical Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-75.58%108.91M

-72.32%118.16M

29.99%565.65M

42.09%487.73M

53.80%446.02M

56.58%426.92M

116.50%435.15M

56.25%343.26M

2.32%289.99M

29.84%272.65M

Transactional financial assets

329.17%433.25M

333.07%432.57M

-14.36%52.24M

72.09%102.98M

68.25%100.95M

384.18%99.89M

-14.01%61M

-14.71%59.84M

--60M

--20.63M

Notes receivable and accounts receivable

-11.19%165.98M

-14.78%149.28M

-16.75%169.23M

-18.84%155.21M

-14.24%186.89M

-19.67%175.17M

-10.02%203.29M

-3.25%191.23M

3.71%217.93M

6.10%218.06M

-Notes receivable

-44.64%776.65K

-51.92%791.54K

-43.24%945.34K

-4.66%1.47M

-17.64%1.4M

-3.36%1.65M

-43.01%1.67M

-14.51%1.54M

-25.52%1.7M

-24.05%1.7M

-Accounts receivable

-10.93%165.2M

-14.43%148.49M

-16.53%168.29M

-18.95%153.74M

-14.22%185.48M

-19.80%173.52M

-9.59%201.62M

-3.15%189.69M

4.03%216.23M

6.43%216.35M

Other receivables (including interest and dividends)

--14.23M

91.66%15.26M

-78.40%4.43M

-45.57%11.2M

----

-57.76%7.96M

-10.65%20.5M

8.28%20.57M

39.42%23.76M

-8.97%18.85M

-Other receivable

----

91.66%15.26M

----

-57.76%7.96M

----

8.28%20.57M

----

-8.97%18.85M

Advance payment

68.57%10.71M

-30.75%5.56M

-40.16%3.37M

87.77%9.91M

6.69%6.35M

13.74%8.03M

-34.83%5.63M

-28.22%5.28M

151.21%5.95M

88.44%7.06M

Inventories

0.77%1.63B

2.45%1.63B

1.81%1.62B

0.85%1.62B

0.71%1.61B

0.50%1.59B

-0.09%1.59B

0.39%1.6B

-0.46%1.6B

-1.76%1.59B

Receivable financing

-8.00%37.66M

-37.54%35.91M

-20.17%30.86M

-40.47%43.32M

-25.52%40.93M

1.11%57.49M

20.04%38.65M

27.25%72.77M

133.82%54.96M

51.48%56.86M

Other current assets

161.81%4.61M

51.21%2.81M

38.93%3.92M

-39.47%3.97M

-49.68%1.76M

-96.50%1.86M

-94.68%2.82M

-87.83%6.55M

-83.12%3.5M

136.82%53.05M

Total current assets

0.03%2.4B

0.90%2.39B

3.88%2.45B

5.58%2.43B

6.30%2.4B

6.19%2.37B

6.83%2.36B

3.64%2.3B

4.22%2.26B

5.62%2.23B

Non Current assets

Fixed assets

----

-7.43%456.55M

----

37.65%493.17M

----

39.85%509.05M

----

-5.57%358.27M

Constru in process

----

-99.71%400K

----

-98.34%1.98M

----

217.30%138.12M

Intangible assets

-2.47%112.06M

-2.45%112.77M

-2.46%113.51M

-2.43%114.18M

-2.45%114.9M

-2.40%115.6M

-2.41%116.37M

-2.44%117.03M

-2.50%117.79M

-2.74%118.45M

Goodwill

0.00%1.91M

Long deferred expense

-9.43%2.15M

-17.80%2.12M

-34.19%1.84M

-34.35%2.02M

-22.38%2.37M

-7.21%2.58M

2.33%2.8M

2.81%3.07M

-9.97%3.06M

-23.98%2.79M

Deferred tax assets

-3.97%13.4M

-9.68%12.51M

-12.61%12.87M

-11.14%12.62M

-8.46%13.95M

-11.49%13.85M

-4.31%14.72M

-6.56%14.2M

-21.68%15.24M

-20.22%15.65M

Usufruct assets

-23.00%9.71M

-18.17%10.63M

-43.13%7.98M

-44.05%8.44M

-19.28%12.62M

-21.26%12.99M

-18.36%14.04M

-16.97%15.08M

--15.63M

--16.5M

Other non current assets

1,238.99%17.01M

1,505.08%15.66M

-71.00%742K

-24.42%1.27M

13.90%1.27M

-73.94%975.56K

-19.23%2.56M

61.78%1.68M

-71.74%1.12M

-38.32%3.74M

Total non current assets

-4.56%603.44M

-4.57%612.14M

-7.53%604.42M

-7.28%615.66M

-0.27%632.26M

-2.13%641.48M

1.77%653.67M

3.33%663.99M

3.00%633.96M

13.79%655.42M

Total assets

-0.93%3B

-0.27%3B

1.40%3.06B

2.70%3.05B

4.86%3.03B

4.30%3.01B

5.69%3.01B

3.57%2.97B

3.95%2.89B

7.37%2.89B

Liabilities

Current liabilities

Short term loan

-31.89%320.37M

-31.92%320.27M

-0.01%470.42M

9.29%470.43M

9.29%470.39M

18.25%470.39M

18.24%470.45M

8.18%430.43M

8.22%430.41M

32.52%397.81M

Notes payable and accounts payable

-41.68%14.47M

-7.37%20.36M

-12.68%17.1M

2.21%24.86M

-2.53%24.82M

-8.84%21.99M

-9.64%19.59M

22.78%24.33M

8.34%25.46M

-11.30%24.12M

-Accounts payable

-41.68%14.47M

-7.37%20.36M

-12.68%17.1M

2.21%24.86M

-2.53%24.82M

-8.84%21.99M

-9.64%19.59M

22.78%24.33M

8.34%25.46M

-11.30%24.12M

Contract liabilities

-9.08%14.51M

-27.49%9.81M

-54.55%10.47M

-55.07%11.01M

-18.50%15.95M

-27.37%13.53M

1.41%23.04M

46.60%24.51M

26.96%19.58M

-17.30%18.63M

Salaries payable

36.53%9.5M

17.47%9.29M

-0.03%9.98M

19.35%11.96M

21.97%6.96M

-22.82%7.91M

12.95%9.99M

26.72%10.02M

1.74%5.71M

-4.67%10.25M

Taxs payable

-7.03%10.68M

-35.33%10.53M

-22.26%16.87M

-26.32%13.87M

-32.03%11.48M

-25.85%16.28M

2.03%21.71M

-38.07%18.82M

22.27%16.9M

50.04%21.96M

Other payable (including interest and dividends)

-43.25%44.21M

-40.27%41.35M

-5.62%49.34M

-26.63%54.11M

155.01%77.9M

-0.77%69.22M

43.06%52.28M

39.08%73.75M

-0.99%30.55M

74.05%69.76M

-Dividend payable

----

66.67%16.55M

----

--9.93M

-Other payable

----

-21.51%41.35M

----

-11.96%52.68M

----

39.08%73.75M

----

49.28%59.83M

Non current liabilities due within one year

-4.25%3M

-7.41%2.89M

-21.40%2.35M

-29.05%2.34M

-1.06%3.13M

-45.37%3.12M

-49.04%2.98M

-43.73%3.29M

--3.17M

-42.86%5.71M

Other current liabilities

-3.69%1.83M

-30.22%1.11M

-57.68%1.19M

-58.10%1.26M

-15.76%1.9M

-25.76%1.59M

-4.59%2.82M

38.87%3.01M

32.24%2.26M

-22.05%2.14M

Total current liabilities

-31.67%418.56M

-31.19%415.61M

-4.17%577.73M

0.29%589.85M

14.70%612.54M

9.75%604.04M

16.44%602.85M

10.20%588.16M

9.29%534.02M

28.56%550.38M

Current liabilities

Long term loan

--150M

----

Deferred tax liabilities

18.43%1.45M

40.20%1.55M

24.28%1.6M

48.90%1.74M

--1.22M

1,073.13%1.11M

813.53%1.29M

4,666.15%1.17M

----

--94.5K

Long term deferred income

-3.35%114.91M

0.11%117.25M

-0.67%119.29M

0.57%118.69M

-2.23%118.89M

-1.72%117.12M

-0.70%120.09M

-2.34%118.02M

-1.38%121.6M

1.93%119.18M

Lease liabilities

-48.20%3.77M

-45.77%4.17M

-65.42%2.71M

-59.02%4.03M

-25.56%7.27M

-23.26%7.69M

-32.15%7.83M

-14.30%9.82M

--9.77M

--10.02M

Total non current liabilities

112.05%270.12M

116.78%272.98M

-4.35%123.6M

-3.53%124.46M

-3.03%127.39M

-2.61%125.93M

-2.57%129.21M

-2.51%129.01M

4.39%131.37M

8.22%129.29M

Total liabilities

-6.93%688.69M

-5.67%688.59M

-4.20%701.33M

-0.40%714.3M

11.20%739.93M

7.40%729.96M

12.56%732.06M

7.67%717.18M

8.29%665.39M

24.12%679.68M

Shareholders equity

Paid-in capital

0.00%330.95M

Capital reserve funds

0.00%834.69M

Surplus reserve funds

6.11%140.22M

9.43%132.14M

9.51%120.76M

Retained profit

1.60%913.53M

2.58%911M

7.05%948.32M

8.18%927.31M

6.30%899.12M

7.09%888.08M

7.69%885.9M

7.77%857.19M

9.12%845.82M

10.39%829.29M

Shareholders equity without minority interests

1.02%2.22B

1.42%2.22B

3.23%2.25B

3.63%2.23B

3.03%2.2B

3.32%2.19B

3.54%2.18B

3.51%2.15B

3.96%2.13B

4.37%2.12B

Minority interests

0.64%96.8M

2.37%99.28M

2.59%99.66M

5.09%99.26M

1.48%96.18M

4.04%96.99M

6.48%97.14M

-18.91%94.45M

-18.94%94.78M

-19.38%93.22M

Total shareholder equity

1.01%2.32B

1.46%2.32B

3.20%2.35B

3.69%2.33B

2.97%2.29B

3.35%2.28B

3.66%2.28B

2.33%2.25B

2.72%2.23B

3.09%2.21B

Total liabilityies and equity

-0.93%3B

-0.27%3B

1.40%3.06B

2.70%3.05B

4.86%3.03B

4.30%3.01B

5.69%3.01B

3.57%2.97B

3.95%2.89B

7.37%2.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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
Assets
Current assets
Money funds	-75.58%108.91M	-72.32%118.16M	29.99%565.65M	42.09%487.73M	53.80%446.02M	56.58%426.92M	116.50%435.15M	56.25%343.26M	2.32%289.99M	29.84%272.65M
Transactional financial assets	329.17%433.25M	333.07%432.57M	-14.36%52.24M	72.09%102.98M	68.25%100.95M	384.18%99.89M	-14.01%61M	-14.71%59.84M	--60M	--20.63M
Notes receivable and accounts receivable	-11.19%165.98M	-14.78%149.28M	-16.75%169.23M	-18.84%155.21M	-14.24%186.89M	-19.67%175.17M	-10.02%203.29M	-3.25%191.23M	3.71%217.93M	6.10%218.06M
-Notes receivable	-44.64%776.65K	-51.92%791.54K	-43.24%945.34K	-4.66%1.47M	-17.64%1.4M	-3.36%1.65M	-43.01%1.67M	-14.51%1.54M	-25.52%1.7M	-24.05%1.7M
-Accounts receivable	-10.93%165.2M	-14.43%148.49M	-16.53%168.29M	-18.95%153.74M	-14.22%185.48M	-19.80%173.52M	-9.59%201.62M	-3.15%189.69M	4.03%216.23M	6.43%216.35M
Other receivables (including interest and dividends)	--14.23M	91.66%15.26M	-78.40%4.43M	-45.57%11.2M	----	-57.76%7.96M	-10.65%20.5M	8.28%20.57M	39.42%23.76M	-8.97%18.85M
-Other receivable	----	91.66%15.26M	----	----	----	-57.76%7.96M	----	8.28%20.57M	----	-8.97%18.85M
Advance payment	68.57%10.71M	-30.75%5.56M	-40.16%3.37M	87.77%9.91M	6.69%6.35M	13.74%8.03M	-34.83%5.63M	-28.22%5.28M	151.21%5.95M	88.44%7.06M
Inventories	0.77%1.63B	2.45%1.63B	1.81%1.62B	0.85%1.62B	0.71%1.61B	0.50%1.59B	-0.09%1.59B	0.39%1.6B	-0.46%1.6B	-1.76%1.59B
Receivable financing	-8.00%37.66M	-37.54%35.91M	-20.17%30.86M	-40.47%43.32M	-25.52%40.93M	1.11%57.49M	20.04%38.65M	27.25%72.77M	133.82%54.96M	51.48%56.86M
Other current assets	161.81%4.61M	51.21%2.81M	38.93%3.92M	-39.47%3.97M	-49.68%1.76M	-96.50%1.86M	-94.68%2.82M	-87.83%6.55M	-83.12%3.5M	136.82%53.05M
Total current assets	0.03%2.4B	0.90%2.39B	3.88%2.45B	5.58%2.43B	6.30%2.4B	6.19%2.37B	6.83%2.36B	3.64%2.3B	4.22%2.26B	5.62%2.23B
Non Current assets
Fixed assets	----	-7.43%456.55M	----	----	----	37.65%493.17M	----	39.85%509.05M	----	-5.57%358.27M
Constru in process	----	----	----	----	----	-99.71%400K	----	-98.34%1.98M	----	217.30%138.12M
Intangible assets	-2.47%112.06M	-2.45%112.77M	-2.46%113.51M	-2.43%114.18M	-2.45%114.9M	-2.40%115.6M	-2.41%116.37M	-2.44%117.03M	-2.50%117.79M	-2.74%118.45M
Goodwill	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M	0.00%1.91M
Long deferred expense	-9.43%2.15M	-17.80%2.12M	-34.19%1.84M	-34.35%2.02M	-22.38%2.37M	-7.21%2.58M	2.33%2.8M	2.81%3.07M	-9.97%3.06M	-23.98%2.79M
Deferred tax assets	-3.97%13.4M	-9.68%12.51M	-12.61%12.87M	-11.14%12.62M	-8.46%13.95M	-11.49%13.85M	-4.31%14.72M	-6.56%14.2M	-21.68%15.24M	-20.22%15.65M
Usufruct assets	-23.00%9.71M	-18.17%10.63M	-43.13%7.98M	-44.05%8.44M	-19.28%12.62M	-21.26%12.99M	-18.36%14.04M	-16.97%15.08M	--15.63M	--16.5M
Other non current assets	1,238.99%17.01M	1,505.08%15.66M	-71.00%742K	-24.42%1.27M	13.90%1.27M	-73.94%975.56K	-19.23%2.56M	61.78%1.68M	-71.74%1.12M	-38.32%3.74M
Total non current assets	-4.56%603.44M	-4.57%612.14M	-7.53%604.42M	-7.28%615.66M	-0.27%632.26M	-2.13%641.48M	1.77%653.67M	3.33%663.99M	3.00%633.96M	13.79%655.42M
Total assets	-0.93%3B	-0.27%3B	1.40%3.06B	2.70%3.05B	4.86%3.03B	4.30%3.01B	5.69%3.01B	3.57%2.97B	3.95%2.89B	7.37%2.89B
Liabilities
Current liabilities
Short term loan	-31.89%320.37M	-31.92%320.27M	-0.01%470.42M	9.29%470.43M	9.29%470.39M	18.25%470.39M	18.24%470.45M	8.18%430.43M	8.22%430.41M	32.52%397.81M
Notes payable and accounts payable	-41.68%14.47M	-7.37%20.36M	-12.68%17.1M	2.21%24.86M	-2.53%24.82M	-8.84%21.99M	-9.64%19.59M	22.78%24.33M	8.34%25.46M	-11.30%24.12M
-Accounts payable	-41.68%14.47M	-7.37%20.36M	-12.68%17.1M	2.21%24.86M	-2.53%24.82M	-8.84%21.99M	-9.64%19.59M	22.78%24.33M	8.34%25.46M	-11.30%24.12M
Contract liabilities	-9.08%14.51M	-27.49%9.81M	-54.55%10.47M	-55.07%11.01M	-18.50%15.95M	-27.37%13.53M	1.41%23.04M	46.60%24.51M	26.96%19.58M	-17.30%18.63M
Salaries payable	36.53%9.5M	17.47%9.29M	-0.03%9.98M	19.35%11.96M	21.97%6.96M	-22.82%7.91M	12.95%9.99M	26.72%10.02M	1.74%5.71M	-4.67%10.25M
Taxs payable	-7.03%10.68M	-35.33%10.53M	-22.26%16.87M	-26.32%13.87M	-32.03%11.48M	-25.85%16.28M	2.03%21.71M	-38.07%18.82M	22.27%16.9M	50.04%21.96M
Other payable (including interest and dividends)	-43.25%44.21M	-40.27%41.35M	-5.62%49.34M	-26.63%54.11M	155.01%77.9M	-0.77%69.22M	43.06%52.28M	39.08%73.75M	-0.99%30.55M	74.05%69.76M
-Dividend payable	----	----	----	----	----	66.67%16.55M	----	----	----	--9.93M
-Other payable	----	-21.51%41.35M	----	----	----	-11.96%52.68M	----	39.08%73.75M	----	49.28%59.83M
Non current liabilities due within one year	-4.25%3M	-7.41%2.89M	-21.40%2.35M	-29.05%2.34M	-1.06%3.13M	-45.37%3.12M	-49.04%2.98M	-43.73%3.29M	--3.17M	-42.86%5.71M
Other current liabilities	-3.69%1.83M	-30.22%1.11M	-57.68%1.19M	-58.10%1.26M	-15.76%1.9M	-25.76%1.59M	-4.59%2.82M	38.87%3.01M	32.24%2.26M	-22.05%2.14M
Total current liabilities	-31.67%418.56M	-31.19%415.61M	-4.17%577.73M	0.29%589.85M	14.70%612.54M	9.75%604.04M	16.44%602.85M	10.20%588.16M	9.29%534.02M	28.56%550.38M
Current liabilities
Long term loan	--150M	--150M	----	----	----	----	----	----	----	----
Deferred tax liabilities	18.43%1.45M	40.20%1.55M	24.28%1.6M	48.90%1.74M	--1.22M	1,073.13%1.11M	813.53%1.29M	4,666.15%1.17M	----	--94.5K
Long term deferred income	-3.35%114.91M	0.11%117.25M	-0.67%119.29M	0.57%118.69M	-2.23%118.89M	-1.72%117.12M	-0.70%120.09M	-2.34%118.02M	-1.38%121.6M	1.93%119.18M
Lease liabilities	-48.20%3.77M	-45.77%4.17M	-65.42%2.71M	-59.02%4.03M	-25.56%7.27M	-23.26%7.69M	-32.15%7.83M	-14.30%9.82M	--9.77M	--10.02M
Total non current liabilities	112.05%270.12M	116.78%272.98M	-4.35%123.6M	-3.53%124.46M	-3.03%127.39M	-2.61%125.93M	-2.57%129.21M	-2.51%129.01M	4.39%131.37M	8.22%129.29M
Total liabilities	-6.93%688.69M	-5.67%688.59M	-4.20%701.33M	-0.40%714.3M	11.20%739.93M	7.40%729.96M	12.56%732.06M	7.67%717.18M	8.29%665.39M	24.12%679.68M
Shareholders equity
Paid-in capital	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M	0.00%330.95M
Capital reserve funds	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M	0.00%834.69M
Surplus reserve funds	6.11%140.22M	6.11%140.22M	6.11%140.22M	6.11%140.22M	9.43%132.14M	9.43%132.14M	9.43%132.14M	9.43%132.14M	9.51%120.76M	9.51%120.76M
Retained profit	1.60%913.53M	2.58%911M	7.05%948.32M	8.18%927.31M	6.30%899.12M	7.09%888.08M	7.69%885.9M	7.77%857.19M	9.12%845.82M	10.39%829.29M
Shareholders equity without minority interests	1.02%2.22B	1.42%2.22B	3.23%2.25B	3.63%2.23B	3.03%2.2B	3.32%2.19B	3.54%2.18B	3.51%2.15B	3.96%2.13B	4.37%2.12B
Minority interests	0.64%96.8M	2.37%99.28M	2.59%99.66M	5.09%99.26M	1.48%96.18M	4.04%96.99M	6.48%97.14M	-18.91%94.45M	-18.94%94.78M	-19.38%93.22M
Total shareholder equity	1.01%2.32B	1.46%2.32B	3.20%2.35B	3.69%2.33B	2.97%2.29B	3.35%2.28B	3.66%2.28B	2.33%2.25B	2.72%2.23B	3.09%2.21B
Total liabilityies and equity	-0.93%3B	-0.27%3B	1.40%3.06B	2.70%3.05B	4.86%3.03B	4.30%3.01B	5.69%3.01B	3.57%2.97B	3.95%2.89B	7.37%2.89B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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002566 Jilin Jian Yisheng Pharmaceutical

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