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301617 Shandong Boyuan Pharmaceutical &Chemical

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Market Closed Nov 29 09:30 CST
0Market Cap0.00P/E (TTM)

Shandong Boyuan Pharmaceutical &Chemical 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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--310.32M
120.09%315.41M
185.66%228.52M
198.78%143.31M
72.02%80M
----
--47.96M
134.20%46.5M
-36.73%19.86M
--31.38M
Transactional financial assets
----
----
----
851.61%59M
194.01%69.15M
----
--6.2M
370.40%23.52M
-40.48%5M
--8.4M
Notes receivable and accounts receivable
--162.41M
-10.92%155.66M
76.75%155.3M
22.03%174.73M
-2.72%87.87M
----
--143.19M
4.68%90.32M
12.08%86.28M
--76.98M
-Notes receivable
--29.18M
-31.48%33.93M
76.56%63.96M
-9.55%49.52M
-29.43%36.22M
----
--54.74M
16.23%51.33M
4.57%44.16M
--42.23M
-Accounts receivable
--133.23M
-2.78%121.73M
76.89%91.35M
41.58%125.22M
32.44%51.64M
----
--88.44M
-7.42%38.99M
21.20%42.12M
--34.75M
Other receivables (including interest and dividends)
--1.72M
73.18%1.71M
533.57%4.7M
65.75%987.49K
-69.44%741.48K
----
--595.78K
-72.20%2.43M
167.76%8.73M
--3.26M
-Other receivable
----
73.18%1.71M
533.57%4.7M
65.75%987.49K
-69.44%741.48K
----
--595.78K
-72.20%2.43M
167.76%8.73M
--3.26M
Advance payment
--14.96M
1.88%12.64M
60.01%18.75M
-80.94%12.41M
-58.40%11.72M
----
--65.09M
385.92%28.17M
-50.67%5.8M
--11.75M
Inventories
--185.76M
-0.10%143.25M
24.99%171.37M
6.04%143.4M
31.79%137.1M
----
--135.22M
35.93%104.03M
-5.34%76.53M
--80.85M
Receivable financing
--1.24M
6.95%11.28M
-58.17%13.96M
-81.95%10.55M
123.68%33.39M
----
--58.43M
-40.35%14.93M
19.21%25.02M
--20.99M
Other current assets
--6.03M
361.78%4.16M
387.46%2.27M
-72.62%900K
--466.03K
----
--3.29M
----
-16.49%4.92M
--5.89M
Total current assets
--682.44M
18.12%644.1M
41.49%594.88M
18.54%545.28M
35.67%420.43M
----
--459.98M
33.50%309.89M
-3.08%232.14M
--239.51M
Non Current assets
Fixed assets
----
48.40%215.76M
53.19%218.31M
-1.33%145.39M
-5.16%142.51M
----
--147.35M
20.77%150.26M
14.22%124.42M
--108.93M
Constru in process
----
-6.65%184.63M
-20.71%144.6M
151.33%197.78M
445.89%182.36M
----
--78.69M
0.78%33.41M
-22.91%33.15M
--43M
Construction materials
----
7.29%6.25M
2.99%5.21M
-49.75%5.82M
203.63%5.06M
----
--11.59M
1.88%1.67M
87.62%1.64M
--871.55K
Intangible assets
--55.64M
-3.48%55.53M
-3.06%56.54M
0.27%57.53M
0.54%58.32M
----
--57.38M
184.20%58.01M
-19.47%20.41M
--25.34M
Deferred tax assets
--723.68K
-31.25%713.35K
85.87%669.31K
-11.89%1.04M
-49.74%360.1K
----
--1.18M
4.73%716.55K
75.86%684.18K
--389.05K
Usufruct assets
--883.86K
7.21%950.33K
-28.21%1.08M
-56.59%886.4K
-39.38%1.51M
----
--2.04M
93.94%2.49M
--1.28M
----
Other non current assets
--1.68M
-41.66%1.03M
56.23%1.72M
-94.57%1.77M
-57.34%1.1M
----
--32.66M
-59.59%2.58M
405.56%6.39M
--1.26M
Total non current assets
--470.27M
13.32%464.86M
9.43%428.13M
23.97%410.22M
57.04%391.22M
----
--330.89M
32.53%249.12M
4.55%187.97M
--179.79M
Total assets
--1.15B
16.06%1.11B
26.04%1.02B
20.82%955.49M
45.19%811.65M
--852.81M
--790.87M
33.07%559.02M
0.19%420.11M
--419.31M
Liabilities
Current liabilities
Short term loan
----
----
----
----
163.16%1M
----
--13.94M
-98.67%380K
-12.54%28.47M
--32.55M
Notes payable and accounts payable
--127.31M
-19.73%121.44M
6.26%144.5M
-2.54%151.29M
149.73%135.98M
----
--155.24M
-9.97%54.45M
3.10%60.49M
--58.66M
-Notes payable
--83.08M
-36.24%65.85M
9.67%97.73M
-9.60%103.27M
266.10%89.12M
----
--114.24M
-8.20%24.34M
-24.52%26.52M
--35.13M
-Accounts payable
--44.23M
15.77%55.6M
-0.22%46.77M
17.13%48.02M
55.65%46.87M
----
--41M
-11.36%30.11M
44.32%33.97M
--23.54M
Contract liabilities
--4.26M
-92.27%560.12K
53.37%4.39M
77.03%7.24M
-35.02%2.86M
----
--4.09M
87.12%4.4M
--2.35M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--5.02M
Salaries payable
--11.15M
12.78%9.42M
-2.79%11.73M
1.39%8.35M
32.56%12.06M
----
--8.24M
53.50%9.1M
2.10%5.93M
--5.81M
Taxs payable
--6.74M
13.93%15.91M
53.30%6.54M
30.67%13.97M
-29.45%4.27M
----
--10.69M
616.67%6.05M
-29.42%843.95K
--1.2M
Other payable (including interest and dividends)
--351.19K
277.16%928.19K
-40.01%249.02K
-86.91%246.1K
-6.24%415.09K
----
--1.88M
30.75%442.7K
-99.33%338.59K
--50.81M
-Other payable
----
277.16%928.19K
-40.01%249.02K
-86.91%246.1K
-6.24%415.09K
----
--1.88M
30.75%442.7K
-99.33%338.59K
--50.81M
Non current liabilities due within one year
--266.23K
-49.99%263.15K
-73.64%256.98K
-51.48%526.23K
-11.06%974.98K
----
--1.08M
310.91%1.1M
--266.78K
----
Other current liabilities
--22.58M
-22.41%29.68M
78.85%46.49M
7.30%38.26M
-17.24%26M
----
--35.65M
33.70%31.41M
-18.30%23.49M
--28.76M
Total current liabilities
--172.65M
-18.95%178.21M
16.67%214.16M
-4.73%219.88M
71.02%183.56M
----
--230.81M
-12.15%107.33M
-33.17%122.18M
--182.81M
Current liabilities
Long term deferred income
----
----
----
----
----
----
----
----
----
--2.93M
Lease liabilities
--68.99K
-66.37%136.32K
-54.91%270.98K
-59.38%405.35K
-57.92%601.02K
----
--997.99K
42.04%1.43M
--1.01M
----
Total non current liabilities
--68.99K
-66.37%136.32K
-54.91%270.98K
-59.38%405.35K
-57.92%601.02K
----
--997.99K
42.04%1.43M
-65.73%1.01M
--2.93M
Total liabilities
--172.72M
-19.04%178.35M
16.44%214.43M
-4.97%220.29M
69.32%184.16M
--247.62M
--231.81M
-11.71%108.76M
-33.68%123.18M
--185.74M
Shareholders equity
Paid-in capital
--77.1M
0.00%77.1M
0.00%77.1M
0.00%77.1M
0.00%77.1M
----
--77.1M
5.04%77.1M
0.04%73.4M
--73.37M
Capital reserve funds
--239.82M
0.12%239.58M
0.21%239.32M
0.33%239.3M
0.24%238.83M
----
--238.52M
24.58%238.25M
117.01%191.24M
--88.12M
Surplus reserve funds
--49.1M
58.95%49.1M
58.95%49.1M
133.00%30.89M
133.00%30.89M
----
--13.26M
352.78%13.26M
-62.69%2.93M
--7.85M
Retained profit
--613.01M
46.88%564.43M
58.93%442.03M
68.52%384.29M
132.86%278.13M
----
--228.04M
351.08%119.44M
-56.02%26.48M
--60.2M
Specific reserves
--961.46K
-88.88%403.13K
-59.22%1.03M
68.65%3.62M
14.97%2.54M
----
--2.15M
-23.34%2.21M
-28.37%2.88M
--4.02M
Shareholders equity without minority interests
--979.99M
26.58%930.61M
28.86%808.58M
31.51%735.21M
39.36%627.49M
----
--559.07M
51.64%450.26M
27.13%296.92M
--233.56M
Total shareholder equity
--979.99M
26.58%930.61M
28.86%808.58M
31.51%735.21M
39.36%627.49M
--605.19M
--559.07M
51.64%450.26M
27.13%296.92M
--233.56M
Total liabilityies and equity
--1.15B
16.06%1.11B
26.04%1.02B
20.82%955.49M
45.19%811.65M
--852.81M
--790.87M
33.07%559.02M
0.19%420.11M
--419.31M
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
Unqualified opinion
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --310.32M120.09%315.41M185.66%228.52M198.78%143.31M72.02%80M------47.96M134.20%46.5M-36.73%19.86M--31.38M
Transactional financial assets ------------851.61%59M194.01%69.15M------6.2M370.40%23.52M-40.48%5M--8.4M
Notes receivable and accounts receivable --162.41M-10.92%155.66M76.75%155.3M22.03%174.73M-2.72%87.87M------143.19M4.68%90.32M12.08%86.28M--76.98M
-Notes receivable --29.18M-31.48%33.93M76.56%63.96M-9.55%49.52M-29.43%36.22M------54.74M16.23%51.33M4.57%44.16M--42.23M
-Accounts receivable --133.23M-2.78%121.73M76.89%91.35M41.58%125.22M32.44%51.64M------88.44M-7.42%38.99M21.20%42.12M--34.75M
Other receivables (including interest and dividends) --1.72M73.18%1.71M533.57%4.7M65.75%987.49K-69.44%741.48K------595.78K-72.20%2.43M167.76%8.73M--3.26M
-Other receivable ----73.18%1.71M533.57%4.7M65.75%987.49K-69.44%741.48K------595.78K-72.20%2.43M167.76%8.73M--3.26M
Advance payment --14.96M1.88%12.64M60.01%18.75M-80.94%12.41M-58.40%11.72M------65.09M385.92%28.17M-50.67%5.8M--11.75M
Inventories --185.76M-0.10%143.25M24.99%171.37M6.04%143.4M31.79%137.1M------135.22M35.93%104.03M-5.34%76.53M--80.85M
Receivable financing --1.24M6.95%11.28M-58.17%13.96M-81.95%10.55M123.68%33.39M------58.43M-40.35%14.93M19.21%25.02M--20.99M
Other current assets --6.03M361.78%4.16M387.46%2.27M-72.62%900K--466.03K------3.29M-----16.49%4.92M--5.89M
Total current assets --682.44M18.12%644.1M41.49%594.88M18.54%545.28M35.67%420.43M------459.98M33.50%309.89M-3.08%232.14M--239.51M
Non Current assets
Fixed assets ----48.40%215.76M53.19%218.31M-1.33%145.39M-5.16%142.51M------147.35M20.77%150.26M14.22%124.42M--108.93M
Constru in process -----6.65%184.63M-20.71%144.6M151.33%197.78M445.89%182.36M------78.69M0.78%33.41M-22.91%33.15M--43M
Construction materials ----7.29%6.25M2.99%5.21M-49.75%5.82M203.63%5.06M------11.59M1.88%1.67M87.62%1.64M--871.55K
Intangible assets --55.64M-3.48%55.53M-3.06%56.54M0.27%57.53M0.54%58.32M------57.38M184.20%58.01M-19.47%20.41M--25.34M
Deferred tax assets --723.68K-31.25%713.35K85.87%669.31K-11.89%1.04M-49.74%360.1K------1.18M4.73%716.55K75.86%684.18K--389.05K
Usufruct assets --883.86K7.21%950.33K-28.21%1.08M-56.59%886.4K-39.38%1.51M------2.04M93.94%2.49M--1.28M----
Other non current assets --1.68M-41.66%1.03M56.23%1.72M-94.57%1.77M-57.34%1.1M------32.66M-59.59%2.58M405.56%6.39M--1.26M
Total non current assets --470.27M13.32%464.86M9.43%428.13M23.97%410.22M57.04%391.22M------330.89M32.53%249.12M4.55%187.97M--179.79M
Total assets --1.15B16.06%1.11B26.04%1.02B20.82%955.49M45.19%811.65M--852.81M--790.87M33.07%559.02M0.19%420.11M--419.31M
Liabilities
Current liabilities
Short term loan ----------------163.16%1M------13.94M-98.67%380K-12.54%28.47M--32.55M
Notes payable and accounts payable --127.31M-19.73%121.44M6.26%144.5M-2.54%151.29M149.73%135.98M------155.24M-9.97%54.45M3.10%60.49M--58.66M
-Notes payable --83.08M-36.24%65.85M9.67%97.73M-9.60%103.27M266.10%89.12M------114.24M-8.20%24.34M-24.52%26.52M--35.13M
-Accounts payable --44.23M15.77%55.6M-0.22%46.77M17.13%48.02M55.65%46.87M------41M-11.36%30.11M44.32%33.97M--23.54M
Contract liabilities --4.26M-92.27%560.12K53.37%4.39M77.03%7.24M-35.02%2.86M------4.09M87.12%4.4M--2.35M----
Advance receipts --------------------------------------5.02M
Salaries payable --11.15M12.78%9.42M-2.79%11.73M1.39%8.35M32.56%12.06M------8.24M53.50%9.1M2.10%5.93M--5.81M
Taxs payable --6.74M13.93%15.91M53.30%6.54M30.67%13.97M-29.45%4.27M------10.69M616.67%6.05M-29.42%843.95K--1.2M
Other payable (including interest and dividends) --351.19K277.16%928.19K-40.01%249.02K-86.91%246.1K-6.24%415.09K------1.88M30.75%442.7K-99.33%338.59K--50.81M
-Other payable ----277.16%928.19K-40.01%249.02K-86.91%246.1K-6.24%415.09K------1.88M30.75%442.7K-99.33%338.59K--50.81M
Non current liabilities due within one year --266.23K-49.99%263.15K-73.64%256.98K-51.48%526.23K-11.06%974.98K------1.08M310.91%1.1M--266.78K----
Other current liabilities --22.58M-22.41%29.68M78.85%46.49M7.30%38.26M-17.24%26M------35.65M33.70%31.41M-18.30%23.49M--28.76M
Total current liabilities --172.65M-18.95%178.21M16.67%214.16M-4.73%219.88M71.02%183.56M------230.81M-12.15%107.33M-33.17%122.18M--182.81M
Current liabilities
Long term deferred income --------------------------------------2.93M
Lease liabilities --68.99K-66.37%136.32K-54.91%270.98K-59.38%405.35K-57.92%601.02K------997.99K42.04%1.43M--1.01M----
Total non current liabilities --68.99K-66.37%136.32K-54.91%270.98K-59.38%405.35K-57.92%601.02K------997.99K42.04%1.43M-65.73%1.01M--2.93M
Total liabilities --172.72M-19.04%178.35M16.44%214.43M-4.97%220.29M69.32%184.16M--247.62M--231.81M-11.71%108.76M-33.68%123.18M--185.74M
Shareholders equity
Paid-in capital --77.1M0.00%77.1M0.00%77.1M0.00%77.1M0.00%77.1M------77.1M5.04%77.1M0.04%73.4M--73.37M
Capital reserve funds --239.82M0.12%239.58M0.21%239.32M0.33%239.3M0.24%238.83M------238.52M24.58%238.25M117.01%191.24M--88.12M
Surplus reserve funds --49.1M58.95%49.1M58.95%49.1M133.00%30.89M133.00%30.89M------13.26M352.78%13.26M-62.69%2.93M--7.85M
Retained profit --613.01M46.88%564.43M58.93%442.03M68.52%384.29M132.86%278.13M------228.04M351.08%119.44M-56.02%26.48M--60.2M
Specific reserves --961.46K-88.88%403.13K-59.22%1.03M68.65%3.62M14.97%2.54M------2.15M-23.34%2.21M-28.37%2.88M--4.02M
Shareholders equity without minority interests --979.99M26.58%930.61M28.86%808.58M31.51%735.21M39.36%627.49M------559.07M51.64%450.26M27.13%296.92M--233.56M
Total shareholder equity --979.99M26.58%930.61M28.86%808.58M31.51%735.21M39.36%627.49M--605.19M--559.07M51.64%450.26M27.13%296.92M--233.56M
Total liabilityies and equity --1.15B16.06%1.11B26.04%1.02B20.82%955.49M45.19%811.65M--852.81M--790.87M33.07%559.02M0.19%420.11M--419.31M
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 opinionUnqualified opinionUnqualified opinion
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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
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Overall
Symbol
Latest Price
% Chg

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