CN Stock MarketDetailed Quotes

688073 Bide Pharmatech

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  • 41.70
  • -2.80-6.29%
Market Closed Nov 15 15:00 CST
3.79BMarket Cap47.33P/E (TTM)

Bide Pharmatech 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
(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
-25.57%889.36M
-26.03%957.63M
-12.85%1.28B
-15.40%1.27B
-20.80%1.19B
609.11%1.29B
--1.47B
679.77%1.51B
630.50%1.51B
--182.57M
Transactional financial assets
--282.49M
--264.9M
----
-96.92%122.54K
----
----
--3.56M
--3.97M
----
----
Notes receivable and accounts receivable
-9.10%234.76M
3.00%231.94M
11.68%245.29M
33.82%237.35M
63.47%258.28M
40.52%225.19M
--219.63M
42.26%177.37M
33.43%157.99M
--160.26M
-Notes receivable
630.78%5.45M
8,386.72%678.94K
866.31%1.94M
590.74%2.34M
254.46%746.45K
-96.20%8K
--200.76K
--339.37K
--210.59K
--210.59K
-Accounts receivable
-10.96%229.31M
2.70%231.26M
10.90%243.35M
32.75%235.01M
63.22%257.53M
40.70%225.18M
--219.43M
41.99%177.03M
33.26%157.78M
--160.05M
Other receivables (including interest and dividends)
7.01%12.58M
-18.44%10.14M
-42.45%10.02M
-36.52%10.66M
-33.29%11.76M
-24.99%12.43M
--17.42M
17.39%16.79M
13.98%17.63M
--16.57M
-Other receivable
----
-18.44%10.14M
----
-36.52%10.66M
----
-24.99%12.43M
----
17.39%16.79M
----
--16.57M
Advance payment
-40.76%10.01M
-22.70%10.19M
-12.40%9.4M
36.91%9.22M
43.61%16.9M
155.32%13.18M
--10.74M
91.57%6.73M
196.42%11.77M
--5.16M
Inventories
2.06%709.92M
8.58%686.13M
16.62%670.41M
34.03%699.43M
47.44%695.58M
26.21%631.89M
--574.84M
9.51%521.86M
29.23%471.79M
--500.66M
Other current assets
-14.77%21.57M
-13.42%16.1M
75.96%22.65M
154.17%30.31M
235.43%25.31M
139.08%18.6M
--12.87M
115.06%11.92M
-18.14%7.55M
--7.78M
Total current assets
-1.91%2.16B
-0.86%2.18B
-3.04%2.24B
0.74%2.26B
1.25%2.2B
151.53%2.2B
--2.31B
174.50%2.24B
202.71%2.18B
--873M
Non Current assets
Fixed assets
----
-16.70%37.62M
----
9.51%42.78M
----
--45.16M
----
25.43%39.07M
----
----
Constru in process
----
----
----
----
----
--2.74M
----
--5.1M
----
----
Intangible assets
358.03%4.09M
228.17%4.22M
-59.80%530.62K
183.69%600.72K
95.19%892.81K
292.52%1.28M
--1.32M
-52.17%211.75K
-8.61%457.39K
--327.25K
Long deferred expense
-33.12%26.47M
-12.23%29.52M
12.87%33.06M
123.58%37.58M
116.59%39.57M
69.32%33.63M
--29.29M
-24.04%16.81M
-19.95%18.27M
--19.86M
Deferred tax assets
112.55%13.67M
152.06%15.25M
358.93%18.84M
372.62%18.36M
36.94%6.43M
30.20%6.05M
--4.11M
30.75%3.88M
48.94%4.7M
--4.65M
Usufruct assets
-10.17%44.28M
-5.76%50.53M
66.73%48.09M
74.33%54.54M
102.51%49.29M
98.38%53.62M
--28.84M
8.26%31.29M
-3.99%24.34M
--27.03M
Other non current assets
----
----
-92.85%226.06K
----
10,533.65%16.89M
440.46%6.3M
--3.16M
543.15%18.25M
-94.97%158.8K
--1.17M
Total non current assets
-9.47%191.47M
-27.98%137.13M
23.17%142.17M
34.25%153.86M
148.17%211.51M
121.87%190.41M
--115.42M
29.61%114.6M
-4.98%85.23M
--85.82M
Total assets
-2.57%2.35B
-3.02%2.31B
-1.79%2.38B
2.37%2.42B
6.79%2.41B
148.88%2.39B
173.71%2.43B
160.36%2.36B
179.66%2.26B
--958.82M
Liabilities
Current liabilities
Short term loan
973.98%58.39M
10,351.05%37.65M
311.24%39.75M
-97.59%231.23K
-48.00%5.44M
-96.27%360.21K
--9.67M
13,248.69%9.61M
239.16%10.46M
--9.66M
Transactional financial liabilities
----
----
-11.38%948.48K
186.04%2.44M
91.82%7.2M
337.50%8.42M
--1.07M
--851.77K
--3.75M
--1.92M
Notes payable and accounts payable
-7.41%179.51M
-9.06%181.24M
-17.11%171.47M
7.29%179.57M
77.72%193.87M
8.63%199.3M
--206.85M
-18.78%167.37M
-24.00%109.09M
--183.46M
-Accounts payable
-7.41%179.51M
-9.06%181.24M
-17.11%171.47M
7.29%179.57M
77.72%193.87M
8.63%199.3M
--206.85M
-18.78%167.37M
-24.00%109.09M
--183.46M
Contract liabilities
-39.61%24.9M
-21.25%23.65M
-23.24%19.82M
41.65%29.07M
152.22%41.23M
117.27%30.03M
--25.82M
39.77%20.52M
54.55%16.35M
--13.82M
Salaries payable
28.24%17.75M
11.70%16.29M
44.38%21.12M
8.40%21.56M
-12.08%13.84M
8.92%14.58M
--14.63M
23.99%19.89M
20.38%15.74M
--13.39M
Taxs payable
53.52%18.36M
-4.79%18.02M
80.77%23.1M
30.32%21.47M
-64.07%11.96M
-23.45%18.92M
--12.78M
49.88%16.47M
115.79%33.28M
--24.72M
Other payable (including interest and dividends)
-29.64%480.17K
-95.37%540.3K
-93.78%784.48K
-86.36%1.64M
-97.22%682.49K
35,595.63%11.68M
--12.61M
15,396.50%12.01M
25,624.22%24.51M
--32.73K
-Other payable
----
-95.37%540.3K
----
-86.36%1.64M
----
--11.68M
----
15,396.50%12.01M
----
----
Non current liabilities due within one year
--13.97M
--16.1M
--17.05M
--15.88M
----
----
----
----
----
----
Other current liabilities
-40.41%2.65M
-34.97%2.53M
-11.58%2.48M
32.94%3.12M
125.41%4.44M
158.47%3.89M
--2.8M
43.50%2.34M
76.01%1.97M
--1.51M
Total current liabilities
13.40%316.01M
3.08%296.01M
3.59%296.52M
10.40%274.97M
29.52%278.66M
15.56%287.18M
--286.23M
-0.20%249.07M
15.11%215.15M
--248.52M
Current liabilities
Estimate liabilities
----
----
----
--1.27M
----
----
----
----
----
----
Deferred tax liabilities
347.02%7.17M
342.52%7.87M
204.29%8.12M
190.83%8.06M
--1.6M
--1.78M
--2.67M
--2.77M
----
----
Lease liabilities
-39.96%31.01M
-36.09%35.1M
12.27%32.04M
31.97%41.19M
105.57%51.65M
96.16%54.92M
--28.54M
12.64%31.21M
3.59%25.12M
--28M
Total non current liabilities
-28.30%38.19M
-24.21%42.97M
28.69%40.16M
48.66%50.52M
111.96%53.25M
102.51%56.69M
--31.21M
22.65%33.98M
3.59%25.12M
--28M
Total liabilities
6.71%354.19M
-1.42%338.98M
6.06%336.68M
14.99%325.49M
38.14%331.92M
24.36%343.88M
--317.44M
2.09%283.05M
13.78%240.27M
--276.51M
Shareholders equity
Paid-in capital
0.00%90.88M
0.00%90.88M
40.00%90.88M
40.00%90.88M
40.00%90.88M
86.67%90.88M
--64.92M
33.33%64.92M
33.33%64.92M
--48.69M
Capital reserve funds
0.14%1.75B
0.13%1.75B
-1.34%1.75B
-1.27%1.75B
-1.34%1.75B
262.53%1.75B
--1.78B
267.52%1.78B
267.52%1.78B
--483.24M
Surplus reserve funds
44.77%27.5M
44.77%27.5M
44.77%27.5M
44.77%27.5M
97.57%18.99M
97.57%18.99M
--18.99M
97.57%18.99M
247.45%9.61M
--9.61M
Retained profit
-3.52%228.56M
-5.20%196.55M
-3.74%250.66M
0.49%224.59M
28.12%236.91M
41.93%207.32M
--260.41M
157.19%223.48M
194.13%184.91M
--146.07M
Less:Treasury stock
--99.99M
--87.42M
--70.43M
----
----
----
----
----
----
----
Other composite income
77.37%-3.59M
75.08%-6.59M
48.21%-7.3M
3.91%-6.96M
-6.04%-15.86M
-399.14%-26.42M
---14.1M
-1,779.39%-7.25M
-4,311.39%-14.96M
---5.29M
Shareholders equity without minority interests
-4.09%2B
-3.30%1.98B
-2.98%2.05B
0.64%2.09B
3.10%2.08B
199.37%2.04B
222.22%2.11B
230.15%2.08B
238.32%2.02B
--682.31M
Minority interests
----
----
----
----
---751.06K
---227.35K
----
----
----
----
Total shareholder equity
-4.05%2B
-3.29%1.98B
-2.98%2.05B
0.64%2.09B
3.06%2.08B
199.34%2.04B
222.22%2.11B
230.15%2.08B
238.32%2.02B
--682.31M
Total liabilityies and equity
-2.57%2.35B
-3.02%2.31B
-1.79%2.38B
2.37%2.42B
6.79%2.41B
148.88%2.39B
173.71%2.43B
160.36%2.36B
179.66%2.26B
--958.82M
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
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Unqualified opinion
--
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--
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Auditor
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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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 -25.57%889.36M-26.03%957.63M-12.85%1.28B-15.40%1.27B-20.80%1.19B609.11%1.29B--1.47B679.77%1.51B630.50%1.51B--182.57M
Transactional financial assets --282.49M--264.9M-----96.92%122.54K----------3.56M--3.97M--------
Notes receivable and accounts receivable -9.10%234.76M3.00%231.94M11.68%245.29M33.82%237.35M63.47%258.28M40.52%225.19M--219.63M42.26%177.37M33.43%157.99M--160.26M
-Notes receivable 630.78%5.45M8,386.72%678.94K866.31%1.94M590.74%2.34M254.46%746.45K-96.20%8K--200.76K--339.37K--210.59K--210.59K
-Accounts receivable -10.96%229.31M2.70%231.26M10.90%243.35M32.75%235.01M63.22%257.53M40.70%225.18M--219.43M41.99%177.03M33.26%157.78M--160.05M
Other receivables (including interest and dividends) 7.01%12.58M-18.44%10.14M-42.45%10.02M-36.52%10.66M-33.29%11.76M-24.99%12.43M--17.42M17.39%16.79M13.98%17.63M--16.57M
-Other receivable -----18.44%10.14M-----36.52%10.66M-----24.99%12.43M----17.39%16.79M------16.57M
Advance payment -40.76%10.01M-22.70%10.19M-12.40%9.4M36.91%9.22M43.61%16.9M155.32%13.18M--10.74M91.57%6.73M196.42%11.77M--5.16M
Inventories 2.06%709.92M8.58%686.13M16.62%670.41M34.03%699.43M47.44%695.58M26.21%631.89M--574.84M9.51%521.86M29.23%471.79M--500.66M
Other current assets -14.77%21.57M-13.42%16.1M75.96%22.65M154.17%30.31M235.43%25.31M139.08%18.6M--12.87M115.06%11.92M-18.14%7.55M--7.78M
Total current assets -1.91%2.16B-0.86%2.18B-3.04%2.24B0.74%2.26B1.25%2.2B151.53%2.2B--2.31B174.50%2.24B202.71%2.18B--873M
Non Current assets
Fixed assets -----16.70%37.62M----9.51%42.78M------45.16M----25.43%39.07M--------
Constru in process ----------------------2.74M------5.1M--------
Intangible assets 358.03%4.09M228.17%4.22M-59.80%530.62K183.69%600.72K95.19%892.81K292.52%1.28M--1.32M-52.17%211.75K-8.61%457.39K--327.25K
Long deferred expense -33.12%26.47M-12.23%29.52M12.87%33.06M123.58%37.58M116.59%39.57M69.32%33.63M--29.29M-24.04%16.81M-19.95%18.27M--19.86M
Deferred tax assets 112.55%13.67M152.06%15.25M358.93%18.84M372.62%18.36M36.94%6.43M30.20%6.05M--4.11M30.75%3.88M48.94%4.7M--4.65M
Usufruct assets -10.17%44.28M-5.76%50.53M66.73%48.09M74.33%54.54M102.51%49.29M98.38%53.62M--28.84M8.26%31.29M-3.99%24.34M--27.03M
Other non current assets ---------92.85%226.06K----10,533.65%16.89M440.46%6.3M--3.16M543.15%18.25M-94.97%158.8K--1.17M
Total non current assets -9.47%191.47M-27.98%137.13M23.17%142.17M34.25%153.86M148.17%211.51M121.87%190.41M--115.42M29.61%114.6M-4.98%85.23M--85.82M
Total assets -2.57%2.35B-3.02%2.31B-1.79%2.38B2.37%2.42B6.79%2.41B148.88%2.39B173.71%2.43B160.36%2.36B179.66%2.26B--958.82M
Liabilities
Current liabilities
Short term loan 973.98%58.39M10,351.05%37.65M311.24%39.75M-97.59%231.23K-48.00%5.44M-96.27%360.21K--9.67M13,248.69%9.61M239.16%10.46M--9.66M
Transactional financial liabilities ---------11.38%948.48K186.04%2.44M91.82%7.2M337.50%8.42M--1.07M--851.77K--3.75M--1.92M
Notes payable and accounts payable -7.41%179.51M-9.06%181.24M-17.11%171.47M7.29%179.57M77.72%193.87M8.63%199.3M--206.85M-18.78%167.37M-24.00%109.09M--183.46M
-Accounts payable -7.41%179.51M-9.06%181.24M-17.11%171.47M7.29%179.57M77.72%193.87M8.63%199.3M--206.85M-18.78%167.37M-24.00%109.09M--183.46M
Contract liabilities -39.61%24.9M-21.25%23.65M-23.24%19.82M41.65%29.07M152.22%41.23M117.27%30.03M--25.82M39.77%20.52M54.55%16.35M--13.82M
Salaries payable 28.24%17.75M11.70%16.29M44.38%21.12M8.40%21.56M-12.08%13.84M8.92%14.58M--14.63M23.99%19.89M20.38%15.74M--13.39M
Taxs payable 53.52%18.36M-4.79%18.02M80.77%23.1M30.32%21.47M-64.07%11.96M-23.45%18.92M--12.78M49.88%16.47M115.79%33.28M--24.72M
Other payable (including interest and dividends) -29.64%480.17K-95.37%540.3K-93.78%784.48K-86.36%1.64M-97.22%682.49K35,595.63%11.68M--12.61M15,396.50%12.01M25,624.22%24.51M--32.73K
-Other payable -----95.37%540.3K-----86.36%1.64M------11.68M----15,396.50%12.01M--------
Non current liabilities due within one year --13.97M--16.1M--17.05M--15.88M------------------------
Other current liabilities -40.41%2.65M-34.97%2.53M-11.58%2.48M32.94%3.12M125.41%4.44M158.47%3.89M--2.8M43.50%2.34M76.01%1.97M--1.51M
Total current liabilities 13.40%316.01M3.08%296.01M3.59%296.52M10.40%274.97M29.52%278.66M15.56%287.18M--286.23M-0.20%249.07M15.11%215.15M--248.52M
Current liabilities
Estimate liabilities --------------1.27M------------------------
Deferred tax liabilities 347.02%7.17M342.52%7.87M204.29%8.12M190.83%8.06M--1.6M--1.78M--2.67M--2.77M--------
Lease liabilities -39.96%31.01M-36.09%35.1M12.27%32.04M31.97%41.19M105.57%51.65M96.16%54.92M--28.54M12.64%31.21M3.59%25.12M--28M
Total non current liabilities -28.30%38.19M-24.21%42.97M28.69%40.16M48.66%50.52M111.96%53.25M102.51%56.69M--31.21M22.65%33.98M3.59%25.12M--28M
Total liabilities 6.71%354.19M-1.42%338.98M6.06%336.68M14.99%325.49M38.14%331.92M24.36%343.88M--317.44M2.09%283.05M13.78%240.27M--276.51M
Shareholders equity
Paid-in capital 0.00%90.88M0.00%90.88M40.00%90.88M40.00%90.88M40.00%90.88M86.67%90.88M--64.92M33.33%64.92M33.33%64.92M--48.69M
Capital reserve funds 0.14%1.75B0.13%1.75B-1.34%1.75B-1.27%1.75B-1.34%1.75B262.53%1.75B--1.78B267.52%1.78B267.52%1.78B--483.24M
Surplus reserve funds 44.77%27.5M44.77%27.5M44.77%27.5M44.77%27.5M97.57%18.99M97.57%18.99M--18.99M97.57%18.99M247.45%9.61M--9.61M
Retained profit -3.52%228.56M-5.20%196.55M-3.74%250.66M0.49%224.59M28.12%236.91M41.93%207.32M--260.41M157.19%223.48M194.13%184.91M--146.07M
Less:Treasury stock --99.99M--87.42M--70.43M----------------------------
Other composite income 77.37%-3.59M75.08%-6.59M48.21%-7.3M3.91%-6.96M-6.04%-15.86M-399.14%-26.42M---14.1M-1,779.39%-7.25M-4,311.39%-14.96M---5.29M
Shareholders equity without minority interests -4.09%2B-3.30%1.98B-2.98%2.05B0.64%2.09B3.10%2.08B199.37%2.04B222.22%2.11B230.15%2.08B238.32%2.02B--682.31M
Minority interests -------------------751.06K---227.35K----------------
Total shareholder equity -4.05%2B-3.29%1.98B-2.98%2.05B0.64%2.09B3.06%2.08B199.34%2.04B222.22%2.11B230.15%2.08B238.32%2.02B--682.31M
Total liabilityies and equity -2.57%2.35B-3.02%2.31B-1.79%2.38B2.37%2.42B6.79%2.41B148.88%2.39B173.71%2.43B160.36%2.36B179.66%2.26B--958.82M
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------------
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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