CN Stock MarketDetailed Quotes

605116 Aurisco Pharmaceutical

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  • 20.02
  • -0.52-2.53%
Market Closed Jan 7 15:00 CST
8.13BMarket Cap23.86P/E (TTM)

Aurisco Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(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
68.34%877.05M
17.60%446.91M
22.78%533.57M
39.34%545.84M
62.39%520.99M
13.91%380.03M
3.44%434.58M
-11.89%391.74M
-36.76%320.83M
-32.28%333.62M
Transactional financial assets
--250.66M
----
----
----
----
----
----
----
-66.81%10.02M
-50.23%10.02M
Notes receivable and accounts receivable
32.58%345.15M
60.78%347.42M
19.37%282.44M
30.14%287.21M
8.13%260.34M
10.71%216.08M
78.29%236.61M
56.83%220.69M
71.20%240.76M
28.83%195.19M
-Accounts receivable
32.58%345.15M
60.78%347.42M
19.37%282.44M
30.14%287.21M
8.13%260.34M
10.71%216.08M
78.29%236.61M
56.83%220.69M
71.20%240.76M
28.83%195.19M
Other receivables (including interest and dividends)
101.99%18.11M
199.87%9.46M
18.14%5.01M
113.14%8.31M
53.70%8.96M
-8.20%3.16M
21.99%4.24M
-37.07%3.9M
123.08%5.83M
13.20%3.44M
-Other receivable
----
199.87%9.46M
----
----
----
-8.20%3.16M
----
-37.07%3.9M
----
13.20%3.44M
Advance payment
-32.08%7.15M
-21.09%4.7M
-52.86%4.72M
-67.31%3.46M
-7.62%10.52M
-36.49%5.95M
-10.55%10.01M
45.07%10.57M
-4.25%11.39M
49.36%9.37M
Inventories
17.59%581.48M
11.16%554.08M
16.59%513.93M
14.58%509.8M
25.67%494.49M
35.91%498.46M
21.19%440.81M
36.15%444.94M
37.74%393.48M
36.59%366.77M
Receivable financing
1,926.34%3.47M
-61.35%1.01M
555.67%5.25M
152.44%3.57M
-80.27%171K
31.44%2.62M
-13.89%800K
--1.42M
-32.25%866.8K
32.80%1.99M
Other current assets
100.24%13.1M
2.42%20.75M
-51.92%8.31M
-47.97%7.86M
-45.48%6.54M
113.57%20.26M
89.29%17.29M
6.44%15.1M
-5.49%12M
-23.63%9.49M
Total current assets
60.99%2.1B
22.88%1.38B
18.25%1.35B
25.51%1.37B
30.83%1.3B
21.15%1.13B
21.57%1.14B
15.81%1.09B
0.29%995.17M
-2.73%929.89M
Non Current assets
Other equity investment
70.52%94.3M
43.40%79.3M
43.40%79.3M
43.40%79.3M
0.00%55.3M
0.00%55.3M
261.44%55.3M
261.44%55.3M
261.44%55.3M
261.44%55.3M
Fixed assets
----
-2.26%592.35M
----
----
----
7.62%606.07M
----
9.60%577.63M
----
18.34%563.16M
Constru in process
----
405.26%571.03M
----
----
----
140.85%113.02M
----
85.93%64.56M
----
-12.63%46.92M
Construction materials
----
-55.66%1.86M
----
----
----
--4.21M
----
17.26%15.37M
----
----
Intangible assets
2.53%123.67M
-1.05%119.99M
-1.10%120.5M
-1.07%121.4M
-2.11%120.62M
-2.22%121.26M
204.40%121.84M
203.60%122.71M
202.18%123.22M
201.72%124.02M
Long deferred expense
-26.54%5.49M
-41.72%5.96M
-39.99%6.43M
-39.24%6.91M
--7.47M
--10.22M
--10.72M
--11.37M
----
----
Deferred tax assets
-35.85%9.79M
29.46%15.67M
33.44%15.52M
-6.22%14.29M
47.41%15.27M
15.53%12.11M
35.87%11.63M
78.08%15.24M
38.54%10.36M
33.43%10.48M
Usufruct assets
3.99%18.34M
34.28%20.27M
-6.11%14.45M
-5.39%15.73M
-0.74%17.64M
-6.54%15.09M
-10.95%15.4M
-9.59%16.62M
622.09%17.77M
--16.15M
Other non current assets
-19.14%90.02M
-4.16%78.71M
128.26%165.38M
59.00%108.35M
267.30%111.33M
121.46%82.13M
-36.51%72.45M
-45.09%68.14M
83.03%30.31M
123.96%37.09M
Total non current assets
49.82%1.59B
45.69%1.49B
38.20%1.33B
27.63%1.21B
23.47%1.06B
19.49%1.02B
22.25%965.21M
21.15%946.95M
35.34%862.12M
39.76%853.12M
Total assets
55.97%3.69B
33.72%2.87B
27.38%2.69B
26.50%2.57B
27.42%2.37B
20.36%2.15B
21.88%2.11B
18.23%2.04B
13.99%1.86B
13.83%1.78B
Liabilities
Current liabilities
Short term loan
-25.03%30.03M
74.97%70.09M
12.49%40.04M
33.49%40.04M
--40.06M
--40.06M
--35.6M
--30M
----
----
Transactional financial liabilities
----
----
----
----
--1.23M
--2.22M
----
----
----
----
Notes payable and accounts payable
53.59%330.13M
97.53%390.86M
68.18%277.47M
88.44%282.45M
61.18%214.94M
60.25%197.88M
52.40%164.98M
9.18%149.88M
28.39%133.35M
20.43%123.48M
-Notes payable
42.27%128.58M
135.09%145.55M
143.03%120.4M
213.69%108.86M
228.44%90.37M
352.25%61.91M
--49.54M
--34.7M
1,046.50%27.52M
209.02%13.69M
-Accounts payable
61.81%201.56M
80.42%245.32M
36.06%157.07M
50.71%173.58M
17.70%124.57M
23.84%135.97M
6.64%115.44M
-16.10%115.18M
4.31%105.84M
11.92%109.79M
Contract liabilities
133.76%14.46M
1,151.17%16.07M
746.68%19.37M
2,177.06%22.25M
141.09%6.19M
220.44%1.28M
-46.64%2.29M
-89.10%977.09K
-64.64%2.57M
-82.11%400.73K
Salaries payable
32.78%44.41M
30.12%36.11M
43.75%28.71M
26.21%50.47M
32.82%33.45M
44.98%27.75M
13.99%19.97M
32.30%39.98M
40.71%25.18M
27.74%19.14M
Taxs payable
-3.82%16.54M
38.33%14.59M
31.37%25.71M
32.82%19.86M
15.41%17.2M
-66.25%10.55M
3.59%19.57M
41.39%14.96M
-1.74%14.9M
109.57%31.25M
Other payable (including interest and dividends)
-4.31%94.4M
-6.23%89.32M
-4.96%89.89M
0.82%80.74M
12,938.62%98.65M
14,018.77%95.25M
27,072.01%94.58M
7,951.02%80.08M
-51.84%756.59K
-64.24%674.66K
-Other payable
----
-6.23%89.32M
----
----
----
14,018.77%95.25M
----
7,951.02%80.08M
----
-64.24%674.66K
Non current liabilities due within one year
-45.10%5.91M
-9.24%5.8M
-15.32%5.25M
-17.46%5.14M
182.42%10.77M
16.21%6.4M
70.25%6.2M
53.32%6.23M
--3.81M
--5.5M
Other current liabilities
279.57%1.88M
-48.48%86.01K
802.06%2.52M
12.77%75.8K
630.32%495.21K
220.44%166.93K
-49.92%279.17K
-93.16%67.22K
888.93%67.81K
1,786.77%52.09K
Total current liabilities
27.14%537.77M
63.26%622.92M
42.36%488.96M
55.51%501.02M
134.15%422.97M
111.38%381.55M
123.75%343.47M
66.86%322.17M
23.93%180.65M
32.18%180.5M
Current liabilities
Long term loan
333.36%115.75M
3,141.92%115.88M
2,346.61%95.48M
1,331.10%60.46M
487.94%26.71M
-26.56%3.57M
12.79%3.9M
--4.22M
--4.54M
--4.87M
Bonds payable
--701.5M
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----
----
----
----
----
----
----
----
Deferred tax liabilities
351.51%9.38M
-87.17%279.27K
-99.94%1.35K
-94.09%284.37K
8.28%2.08M
23.60%2.18M
18.46%2.27M
150.77%4.81M
-4.64%1.92M
-15.20%1.76M
Long term deferred income
31.41%45.32M
256.30%35.85M
361.01%36.38M
342.34%34.02M
341.09%34.49M
28.94%10.06M
-2.73%7.89M
69.73%7.69M
28.91%7.82M
38.88%7.8M
Lease liabilities
11.68%12.99M
41.93%14.71M
-18.56%8.93M
-8.17%11.24M
-24.22%11.63M
-13.90%10.37M
-20.87%10.96M
-12.04%12.23M
567.83%15.34M
--12.04M
Total non current liabilities
1,081.49%884.93M
536.88%166.72M
462.49%140.79M
266.02%106M
152.85%74.9M
-1.11%26.18M
-8.47%25.03M
42.25%28.96M
185.54%29.62M
244.02%26.47M
Total liabilities
185.76%1.42B
93.67%789.65M
70.89%629.74M
72.88%607.03M
136.78%497.87M
97.00%407.73M
103.76%368.5M
64.51%351.13M
34.67%210.27M
43.48%206.97M
Shareholders equity
Paid-in capital
0.00%406.2M
0.00%406.2M
0.00%406.2M
0.00%406.2M
1.30%406.2M
1.30%406.2M
1.30%406.2M
1.30%406.2M
0.00%401M
0.00%401M
Other equity instruments
--87.47M
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----
----
----
----
----
----
----
----
Capital reserve funds
4.53%601.01M
4.15%595.65M
4.91%590.29M
5.71%584.93M
16.93%574.98M
16.53%571.94M
14.86%562.65M
12.53%553.36M
0.38%491.73M
0.19%490.8M
Surplus reserve funds
31.93%94.22M
31.93%94.22M
31.93%94.22M
31.94%94.22M
30.24%71.42M
30.24%71.42M
30.24%71.42M
30.23%71.41M
27.31%54.83M
27.31%54.83M
Retained profit
26.96%1.08B
37.97%980.93M
32.78%963.88M
29.65%881.7M
26.11%847.62M
18.01%710.97M
25.44%725.94M
26.44%680.08M
30.77%672.14M
29.87%602.49M
Less:Treasury stock
-20.00%45.72M
-20.00%45.72M
-20.00%45.72M
-20.00%45.72M
--57.15M
--57.15M
--57.15M
--57.15M
----
----
Other composite income
913.66%23.35M
1,752.35%23.06M
2,809.26%23.03M
2,193.45%22.99M
106.60%2.3M
2,338.44%1.24M
157.73%791.51K
191.63%1M
222.48%1.12M
93.91%-55.61K
Specific reserves
9.91%25.54M
10.03%25.51M
9.88%25.52M
9.30%23.26M
5.13%23.24M
1.63%23.19M
2.71%23.23M
-2.82%21.28M
-10.00%22.11M
-9.61%22.82M
Shareholders equity without minority interests
21.38%2.27B
20.38%2.08B
18.72%2.06B
17.38%1.97B
13.74%1.87B
9.92%1.73B
12.12%1.73B
11.28%1.68B
11.64%1.64B
10.53%1.57B
Minority interests
----
----
----
----
----
151.28%10.44M
85.01%7.97M
356.69%7.99M
157.61%4.09M
--4.15M
Total shareholder equity
21.38%2.27B
19.65%2.08B
18.17%2.06B
16.83%1.97B
13.45%1.87B
10.29%1.74B
12.33%1.74B
11.68%1.68B
11.80%1.65B
10.82%1.58B
Total liabilityies and equity
55.97%3.69B
33.72%2.87B
27.38%2.69B
26.50%2.57B
27.42%2.37B
20.36%2.15B
21.88%2.11B
18.23%2.04B
13.99%1.86B
13.83%1.78B
Currency Unit
CNY
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CNY
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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
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 68.34%877.05M17.60%446.91M22.78%533.57M39.34%545.84M62.39%520.99M13.91%380.03M3.44%434.58M-11.89%391.74M-36.76%320.83M-32.28%333.62M
Transactional financial assets --250.66M-----------------------------66.81%10.02M-50.23%10.02M
Notes receivable and accounts receivable 32.58%345.15M60.78%347.42M19.37%282.44M30.14%287.21M8.13%260.34M10.71%216.08M78.29%236.61M56.83%220.69M71.20%240.76M28.83%195.19M
-Accounts receivable 32.58%345.15M60.78%347.42M19.37%282.44M30.14%287.21M8.13%260.34M10.71%216.08M78.29%236.61M56.83%220.69M71.20%240.76M28.83%195.19M
Other receivables (including interest and dividends) 101.99%18.11M199.87%9.46M18.14%5.01M113.14%8.31M53.70%8.96M-8.20%3.16M21.99%4.24M-37.07%3.9M123.08%5.83M13.20%3.44M
-Other receivable ----199.87%9.46M-------------8.20%3.16M-----37.07%3.9M----13.20%3.44M
Advance payment -32.08%7.15M-21.09%4.7M-52.86%4.72M-67.31%3.46M-7.62%10.52M-36.49%5.95M-10.55%10.01M45.07%10.57M-4.25%11.39M49.36%9.37M
Inventories 17.59%581.48M11.16%554.08M16.59%513.93M14.58%509.8M25.67%494.49M35.91%498.46M21.19%440.81M36.15%444.94M37.74%393.48M36.59%366.77M
Receivable financing 1,926.34%3.47M-61.35%1.01M555.67%5.25M152.44%3.57M-80.27%171K31.44%2.62M-13.89%800K--1.42M-32.25%866.8K32.80%1.99M
Other current assets 100.24%13.1M2.42%20.75M-51.92%8.31M-47.97%7.86M-45.48%6.54M113.57%20.26M89.29%17.29M6.44%15.1M-5.49%12M-23.63%9.49M
Total current assets 60.99%2.1B22.88%1.38B18.25%1.35B25.51%1.37B30.83%1.3B21.15%1.13B21.57%1.14B15.81%1.09B0.29%995.17M-2.73%929.89M
Non Current assets
Other equity investment 70.52%94.3M43.40%79.3M43.40%79.3M43.40%79.3M0.00%55.3M0.00%55.3M261.44%55.3M261.44%55.3M261.44%55.3M261.44%55.3M
Fixed assets -----2.26%592.35M------------7.62%606.07M----9.60%577.63M----18.34%563.16M
Constru in process ----405.26%571.03M------------140.85%113.02M----85.93%64.56M-----12.63%46.92M
Construction materials -----55.66%1.86M--------------4.21M----17.26%15.37M--------
Intangible assets 2.53%123.67M-1.05%119.99M-1.10%120.5M-1.07%121.4M-2.11%120.62M-2.22%121.26M204.40%121.84M203.60%122.71M202.18%123.22M201.72%124.02M
Long deferred expense -26.54%5.49M-41.72%5.96M-39.99%6.43M-39.24%6.91M--7.47M--10.22M--10.72M--11.37M--------
Deferred tax assets -35.85%9.79M29.46%15.67M33.44%15.52M-6.22%14.29M47.41%15.27M15.53%12.11M35.87%11.63M78.08%15.24M38.54%10.36M33.43%10.48M
Usufruct assets 3.99%18.34M34.28%20.27M-6.11%14.45M-5.39%15.73M-0.74%17.64M-6.54%15.09M-10.95%15.4M-9.59%16.62M622.09%17.77M--16.15M
Other non current assets -19.14%90.02M-4.16%78.71M128.26%165.38M59.00%108.35M267.30%111.33M121.46%82.13M-36.51%72.45M-45.09%68.14M83.03%30.31M123.96%37.09M
Total non current assets 49.82%1.59B45.69%1.49B38.20%1.33B27.63%1.21B23.47%1.06B19.49%1.02B22.25%965.21M21.15%946.95M35.34%862.12M39.76%853.12M
Total assets 55.97%3.69B33.72%2.87B27.38%2.69B26.50%2.57B27.42%2.37B20.36%2.15B21.88%2.11B18.23%2.04B13.99%1.86B13.83%1.78B
Liabilities
Current liabilities
Short term loan -25.03%30.03M74.97%70.09M12.49%40.04M33.49%40.04M--40.06M--40.06M--35.6M--30M--------
Transactional financial liabilities ------------------1.23M--2.22M----------------
Notes payable and accounts payable 53.59%330.13M97.53%390.86M68.18%277.47M88.44%282.45M61.18%214.94M60.25%197.88M52.40%164.98M9.18%149.88M28.39%133.35M20.43%123.48M
-Notes payable 42.27%128.58M135.09%145.55M143.03%120.4M213.69%108.86M228.44%90.37M352.25%61.91M--49.54M--34.7M1,046.50%27.52M209.02%13.69M
-Accounts payable 61.81%201.56M80.42%245.32M36.06%157.07M50.71%173.58M17.70%124.57M23.84%135.97M6.64%115.44M-16.10%115.18M4.31%105.84M11.92%109.79M
Contract liabilities 133.76%14.46M1,151.17%16.07M746.68%19.37M2,177.06%22.25M141.09%6.19M220.44%1.28M-46.64%2.29M-89.10%977.09K-64.64%2.57M-82.11%400.73K
Salaries payable 32.78%44.41M30.12%36.11M43.75%28.71M26.21%50.47M32.82%33.45M44.98%27.75M13.99%19.97M32.30%39.98M40.71%25.18M27.74%19.14M
Taxs payable -3.82%16.54M38.33%14.59M31.37%25.71M32.82%19.86M15.41%17.2M-66.25%10.55M3.59%19.57M41.39%14.96M-1.74%14.9M109.57%31.25M
Other payable (including interest and dividends) -4.31%94.4M-6.23%89.32M-4.96%89.89M0.82%80.74M12,938.62%98.65M14,018.77%95.25M27,072.01%94.58M7,951.02%80.08M-51.84%756.59K-64.24%674.66K
-Other payable -----6.23%89.32M------------14,018.77%95.25M----7,951.02%80.08M-----64.24%674.66K
Non current liabilities due within one year -45.10%5.91M-9.24%5.8M-15.32%5.25M-17.46%5.14M182.42%10.77M16.21%6.4M70.25%6.2M53.32%6.23M--3.81M--5.5M
Other current liabilities 279.57%1.88M-48.48%86.01K802.06%2.52M12.77%75.8K630.32%495.21K220.44%166.93K-49.92%279.17K-93.16%67.22K888.93%67.81K1,786.77%52.09K
Total current liabilities 27.14%537.77M63.26%622.92M42.36%488.96M55.51%501.02M134.15%422.97M111.38%381.55M123.75%343.47M66.86%322.17M23.93%180.65M32.18%180.5M
Current liabilities
Long term loan 333.36%115.75M3,141.92%115.88M2,346.61%95.48M1,331.10%60.46M487.94%26.71M-26.56%3.57M12.79%3.9M--4.22M--4.54M--4.87M
Bonds payable --701.5M------------------------------------
Deferred tax liabilities 351.51%9.38M-87.17%279.27K-99.94%1.35K-94.09%284.37K8.28%2.08M23.60%2.18M18.46%2.27M150.77%4.81M-4.64%1.92M-15.20%1.76M
Long term deferred income 31.41%45.32M256.30%35.85M361.01%36.38M342.34%34.02M341.09%34.49M28.94%10.06M-2.73%7.89M69.73%7.69M28.91%7.82M38.88%7.8M
Lease liabilities 11.68%12.99M41.93%14.71M-18.56%8.93M-8.17%11.24M-24.22%11.63M-13.90%10.37M-20.87%10.96M-12.04%12.23M567.83%15.34M--12.04M
Total non current liabilities 1,081.49%884.93M536.88%166.72M462.49%140.79M266.02%106M152.85%74.9M-1.11%26.18M-8.47%25.03M42.25%28.96M185.54%29.62M244.02%26.47M
Total liabilities 185.76%1.42B93.67%789.65M70.89%629.74M72.88%607.03M136.78%497.87M97.00%407.73M103.76%368.5M64.51%351.13M34.67%210.27M43.48%206.97M
Shareholders equity
Paid-in capital 0.00%406.2M0.00%406.2M0.00%406.2M0.00%406.2M1.30%406.2M1.30%406.2M1.30%406.2M1.30%406.2M0.00%401M0.00%401M
Other equity instruments --87.47M------------------------------------
Capital reserve funds 4.53%601.01M4.15%595.65M4.91%590.29M5.71%584.93M16.93%574.98M16.53%571.94M14.86%562.65M12.53%553.36M0.38%491.73M0.19%490.8M
Surplus reserve funds 31.93%94.22M31.93%94.22M31.93%94.22M31.94%94.22M30.24%71.42M30.24%71.42M30.24%71.42M30.23%71.41M27.31%54.83M27.31%54.83M
Retained profit 26.96%1.08B37.97%980.93M32.78%963.88M29.65%881.7M26.11%847.62M18.01%710.97M25.44%725.94M26.44%680.08M30.77%672.14M29.87%602.49M
Less:Treasury stock -20.00%45.72M-20.00%45.72M-20.00%45.72M-20.00%45.72M--57.15M--57.15M--57.15M--57.15M--------
Other composite income 913.66%23.35M1,752.35%23.06M2,809.26%23.03M2,193.45%22.99M106.60%2.3M2,338.44%1.24M157.73%791.51K191.63%1M222.48%1.12M93.91%-55.61K
Specific reserves 9.91%25.54M10.03%25.51M9.88%25.52M9.30%23.26M5.13%23.24M1.63%23.19M2.71%23.23M-2.82%21.28M-10.00%22.11M-9.61%22.82M
Shareholders equity without minority interests 21.38%2.27B20.38%2.08B18.72%2.06B17.38%1.97B13.74%1.87B9.92%1.73B12.12%1.73B11.28%1.68B11.64%1.64B10.53%1.57B
Minority interests --------------------151.28%10.44M85.01%7.97M356.69%7.99M157.61%4.09M--4.15M
Total shareholder equity 21.38%2.27B19.65%2.08B18.17%2.06B16.83%1.97B13.45%1.87B10.29%1.74B12.33%1.74B11.68%1.68B11.80%1.65B10.82%1.58B
Total liabilityies and equity 55.97%3.69B33.72%2.87B27.38%2.69B26.50%2.57B27.42%2.37B20.36%2.15B21.88%2.11B18.23%2.04B13.99%1.86B13.83%1.78B
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----
Auditor ------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.