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688177 Bio-Thera Solutions,

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  • 21.39
  • +1.17+5.79%
Market Closed Jul 5 15:00 CST
8.86BMarket Cap-23872P/E (TTM)

Bio-Thera Solutions, Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-15.30%341.98M
-1.18%163.99M
138.74%370.74M
69.57%303.29M
-30.69%403.74M
-80.42%165.94M
-71.12%155.29M
28.45%178.85M
169.87%582.55M
198.92%847.47M
Transactional financial assets
-72.00%120.55M
-47.45%331.03M
-67.68%260.38M
-59.22%430.52M
-43.13%430.56M
4.49%629.89M
42.13%805.53M
17.69%1.06B
-15.06%757.08M
-36.93%602.83M
Notes receivable and accounts receivable
-13.15%109.22M
65.69%148.72M
-18.74%98.35M
9.65%132.87M
99.46%125.76M
-13.13%89.75M
54.54%121.03M
-52.16%121.18M
16.98%63.05M
86.17%103.32M
-Accounts receivable
-13.15%109.22M
65.69%148.72M
-18.74%98.35M
9.65%132.87M
99.46%125.76M
-13.13%89.75M
54.54%121.03M
-52.16%121.18M
16.98%63.05M
86.46%103.32M
Other receivables (including interest and dividends)
31.73%2.89M
6.31%2.09M
24.95%2.48M
-18.42%2.53M
-31.93%2.19M
-46.48%1.96M
-27.86%1.99M
-35.42%3.1M
-1.80%3.22M
4.01%3.67M
-Other receivable
----
6.31%2.09M
----
-18.42%2.53M
----
-46.48%1.96M
----
-35.42%3.1M
----
4.01%3.67M
Advance payment
58.17%78.48M
-19.33%73.2M
-21.91%74.28M
-19.93%47.92M
-13.63%49.62M
21.51%90.74M
7.11%95.12M
-16.55%59.84M
-15.28%57.45M
7.24%74.68M
Inventories
22.10%236.98M
42.82%231.23M
59.90%244.42M
69.31%224.59M
56.62%194.09M
79.68%161.9M
103.86%152.86M
93.67%132.65M
126.65%123.92M
96.18%90.1M
Other current assets
100.97%72.75M
172.60%60.16M
249.59%26.6M
6,112.37%11.22M
-22.72%36.2M
-54.41%22.07M
-90.59%7.61M
-99.77%180.54K
-25.25%46.84M
-9.18%48.41M
Total current assets
-22.49%962.85M
-13.07%1.01B
-19.57%1.08B
-25.70%1.15B
-23.99%1.24B
-34.35%1.16B
-6.35%1.34B
2.61%1.55B
21.09%1.63B
20.67%1.77B
Non Current assets
Other equity investment
--10M
--10M
----
----
----
----
----
----
----
----
Fixed assets
----
-4.77%506.21M
----
12.21%522.05M
----
10.26%531.59M
----
22.91%465.23M
----
29.08%482.11M
Constru in process
----
224.20%505.21M
----
39.59%220.97M
----
63.97%155.83M
----
-21.31%158.3M
----
-54.36%95.04M
Intangible assets
-2.04%228.82M
-1.63%230.38M
-1.43%231.74M
-1.81%232.37M
-1.91%233.57M
-2.21%234.18M
-2.45%235.1M
-2.38%236.64M
-2.37%238.13M
-2.43%239.47M
Long deferred expense
1,061.47%2.13M
--2.01M
--1.08M
--336.49K
--183.73K
----
----
----
----
----
Usufruct assets
-63.09%2.09M
-53.29%3.03M
39.28%3.91M
442.45%4.76M
258.30%5.67M
183.83%6.49M
-6.19%2.81M
-76.24%877.63K
-64.04%1.58M
-55.20%2.29M
Other non current assets
-84.05%24.51M
-77.78%19.86M
-55.58%41.55M
391.69%149.88M
366.97%153.64M
214.65%89.39M
214.42%93.55M
-19.78%30.48M
-63.52%32.9M
-71.26%28.41M
Total non current assets
18.88%1.3B
25.48%1.28B
24.32%1.26B
26.79%1.13B
28.89%1.09B
20.08%1.02B
18.54%1.01B
3.21%891.53M
-7.84%846.06M
-9.00%847.31M
Total assets
-3.15%2.26B
4.93%2.29B
-0.70%2.33B
-6.54%2.28B
-5.95%2.33B
-16.73%2.18B
2.94%2.35B
2.83%2.44B
9.38%2.48B
9.15%2.62B
Liabilities
Current liabilities
Short term loan
1,380.19%149.32M
1,414,148.58%105.4M
400,653.65%94.43M
143,197.99%24.7M
31,468.42%10.09M
-99.98%7.45K
-99.92%23.56K
77.21%17.24K
-52.59%31.96K
422,434.88%30.05M
Notes payable and accounts payable
52.92%147.66M
104.67%171.45M
110.12%157.59M
89.08%139.24M
64.26%96.56M
83.36%83.77M
40.01%75M
22.68%73.64M
-27.13%58.79M
-46.12%45.69M
-Accounts payable
52.92%147.66M
104.67%171.45M
110.12%157.59M
89.08%139.24M
64.26%96.56M
83.36%83.77M
40.01%75M
22.68%73.64M
-27.13%58.79M
-46.12%45.69M
Contract liabilities
-9.84%299.29M
-5.27%289M
16.09%331.97M
16.97%337.44M
9.61%331.98M
3.38%305.08M
114.64%285.97M
116.27%288.48M
127.39%302.86M
115.87%295.11M
Salaries payable
0.19%49.15M
2.99%51.47M
20.54%49.22M
27.69%55.72M
22.72%49.06M
3.96%49.97M
35.21%40.83M
40.27%43.64M
50.15%39.98M
44.98%48.07M
Taxs payable
-13.02%3.69M
-5.05%4.38M
1.13%5.54M
-8.87%6.1M
115.82%4.25M
15.00%4.61M
-55.46%5.48M
-45.83%6.69M
-31.62%1.97M
238.08%4.01M
Other payable (including interest and dividends)
-42.76%49.87M
-45.03%50.33M
0.83%78.62M
0.66%80.29M
-7.83%87.13M
-9.10%91.57M
-36.06%77.97M
-34.73%79.77M
-18.25%94.53M
-18.58%100.73M
-Other payable
----
-45.03%50.33M
----
0.66%80.29M
----
-9.10%91.57M
----
-34.73%79.77M
----
-18.58%100.73M
Non current liabilities due within one year
4,911.24%180.04M
1,429.15%53.39M
3,138.75%51.28M
4,702.47%44.39M
116.87%3.59M
46.66%3.49M
-43.36%1.58M
-67.50%924.24K
-40.47%1.66M
-12.56%2.38M
Total current liabilities
50.87%879.04M
34.71%725.42M
57.88%768.65M
39.48%687.87M
16.58%582.65M
2.37%538.5M
26.76%486.86M
36.25%493.16M
35.95%499.81M
35.55%526.04M
Current liabilities
Long term deferred income
-23.08%23.06M
-10.15%25.13M
-12.09%26.13M
-10.98%28.05M
835.19%29.98M
561.09%27.97M
552.71%29.73M
546.13%31.51M
83.57%3.21M
92.94%4.23M
Lease liabilities
----
----
-71.44%354.89K
--1.19M
--2.12M
--3.01M
331.48%1.24M
----
----
----
Total non current liabilities
0.39%286.46M
927.02%348.97M
997.01%339.72M
667.07%241.73M
8,799.95%285.36M
703.08%33.98M
539.55%30.97M
443.20%31.51M
-5.79%3.21M
-7.49%4.23M
Total liabilities
34.27%1.17B
87.67%1.07B
114.04%1.11B
77.18%929.59M
72.56%868.01M
7.96%572.48M
33.15%517.82M
42.67%524.67M
35.57%503.02M
35.05%530.27M
Shareholders equity
Paid-in capital
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
Capital reserve funds
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
Retained profit
-18.51%-2.37B
-21.20%-2.26B
-37.09%-2.24B
-36.45%-2.11B
-34.38%-2B
-34.79%-1.86B
-3.93%-1.64B
-6.15%-1.55B
5.14%-1.49B
5.60%-1.38B
Other composite income
-292.73%-31.32K
-63.48%4.81K
40.09%65.71K
293.59%80.06K
93.64%-7.97K
110.24%13.18K
140.40%46.91K
65.71%-41.36K
-23.72%-125.42K
-27.08%-128.68K
Shareholders equity without minority interests
-25.33%1.09B
-24.55%1.21B
-33.13%1.23B
-29.44%1.35B
-25.92%1.46B
-23.01%1.61B
-3.26%1.83B
-4.47%1.92B
4.26%1.98B
4.08%2.09B
Total shareholder equity
-25.33%1.09B
-24.55%1.21B
-33.13%1.23B
-29.44%1.35B
-25.92%1.46B
-23.01%1.61B
-3.26%1.83B
-4.47%1.92B
4.26%1.98B
4.08%2.09B
Total liabilityies and equity
-3.15%2.26B
4.93%2.29B
-0.70%2.33B
-6.54%2.28B
-5.95%2.33B
-16.73%2.18B
2.94%2.35B
2.83%2.44B
9.38%2.48B
9.15%2.62B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -15.30%341.98M-1.18%163.99M138.74%370.74M69.57%303.29M-30.69%403.74M-80.42%165.94M-71.12%155.29M28.45%178.85M169.87%582.55M198.92%847.47M
Transactional financial assets -72.00%120.55M-47.45%331.03M-67.68%260.38M-59.22%430.52M-43.13%430.56M4.49%629.89M42.13%805.53M17.69%1.06B-15.06%757.08M-36.93%602.83M
Notes receivable and accounts receivable -13.15%109.22M65.69%148.72M-18.74%98.35M9.65%132.87M99.46%125.76M-13.13%89.75M54.54%121.03M-52.16%121.18M16.98%63.05M86.17%103.32M
-Accounts receivable -13.15%109.22M65.69%148.72M-18.74%98.35M9.65%132.87M99.46%125.76M-13.13%89.75M54.54%121.03M-52.16%121.18M16.98%63.05M86.46%103.32M
Other receivables (including interest and dividends) 31.73%2.89M6.31%2.09M24.95%2.48M-18.42%2.53M-31.93%2.19M-46.48%1.96M-27.86%1.99M-35.42%3.1M-1.80%3.22M4.01%3.67M
-Other receivable ----6.31%2.09M-----18.42%2.53M-----46.48%1.96M-----35.42%3.1M----4.01%3.67M
Advance payment 58.17%78.48M-19.33%73.2M-21.91%74.28M-19.93%47.92M-13.63%49.62M21.51%90.74M7.11%95.12M-16.55%59.84M-15.28%57.45M7.24%74.68M
Inventories 22.10%236.98M42.82%231.23M59.90%244.42M69.31%224.59M56.62%194.09M79.68%161.9M103.86%152.86M93.67%132.65M126.65%123.92M96.18%90.1M
Other current assets 100.97%72.75M172.60%60.16M249.59%26.6M6,112.37%11.22M-22.72%36.2M-54.41%22.07M-90.59%7.61M-99.77%180.54K-25.25%46.84M-9.18%48.41M
Total current assets -22.49%962.85M-13.07%1.01B-19.57%1.08B-25.70%1.15B-23.99%1.24B-34.35%1.16B-6.35%1.34B2.61%1.55B21.09%1.63B20.67%1.77B
Non Current assets
Other equity investment --10M--10M--------------------------------
Fixed assets -----4.77%506.21M----12.21%522.05M----10.26%531.59M----22.91%465.23M----29.08%482.11M
Constru in process ----224.20%505.21M----39.59%220.97M----63.97%155.83M-----21.31%158.3M-----54.36%95.04M
Intangible assets -2.04%228.82M-1.63%230.38M-1.43%231.74M-1.81%232.37M-1.91%233.57M-2.21%234.18M-2.45%235.1M-2.38%236.64M-2.37%238.13M-2.43%239.47M
Long deferred expense 1,061.47%2.13M--2.01M--1.08M--336.49K--183.73K--------------------
Usufruct assets -63.09%2.09M-53.29%3.03M39.28%3.91M442.45%4.76M258.30%5.67M183.83%6.49M-6.19%2.81M-76.24%877.63K-64.04%1.58M-55.20%2.29M
Other non current assets -84.05%24.51M-77.78%19.86M-55.58%41.55M391.69%149.88M366.97%153.64M214.65%89.39M214.42%93.55M-19.78%30.48M-63.52%32.9M-71.26%28.41M
Total non current assets 18.88%1.3B25.48%1.28B24.32%1.26B26.79%1.13B28.89%1.09B20.08%1.02B18.54%1.01B3.21%891.53M-7.84%846.06M-9.00%847.31M
Total assets -3.15%2.26B4.93%2.29B-0.70%2.33B-6.54%2.28B-5.95%2.33B-16.73%2.18B2.94%2.35B2.83%2.44B9.38%2.48B9.15%2.62B
Liabilities
Current liabilities
Short term loan 1,380.19%149.32M1,414,148.58%105.4M400,653.65%94.43M143,197.99%24.7M31,468.42%10.09M-99.98%7.45K-99.92%23.56K77.21%17.24K-52.59%31.96K422,434.88%30.05M
Notes payable and accounts payable 52.92%147.66M104.67%171.45M110.12%157.59M89.08%139.24M64.26%96.56M83.36%83.77M40.01%75M22.68%73.64M-27.13%58.79M-46.12%45.69M
-Accounts payable 52.92%147.66M104.67%171.45M110.12%157.59M89.08%139.24M64.26%96.56M83.36%83.77M40.01%75M22.68%73.64M-27.13%58.79M-46.12%45.69M
Contract liabilities -9.84%299.29M-5.27%289M16.09%331.97M16.97%337.44M9.61%331.98M3.38%305.08M114.64%285.97M116.27%288.48M127.39%302.86M115.87%295.11M
Salaries payable 0.19%49.15M2.99%51.47M20.54%49.22M27.69%55.72M22.72%49.06M3.96%49.97M35.21%40.83M40.27%43.64M50.15%39.98M44.98%48.07M
Taxs payable -13.02%3.69M-5.05%4.38M1.13%5.54M-8.87%6.1M115.82%4.25M15.00%4.61M-55.46%5.48M-45.83%6.69M-31.62%1.97M238.08%4.01M
Other payable (including interest and dividends) -42.76%49.87M-45.03%50.33M0.83%78.62M0.66%80.29M-7.83%87.13M-9.10%91.57M-36.06%77.97M-34.73%79.77M-18.25%94.53M-18.58%100.73M
-Other payable -----45.03%50.33M----0.66%80.29M-----9.10%91.57M-----34.73%79.77M-----18.58%100.73M
Non current liabilities due within one year 4,911.24%180.04M1,429.15%53.39M3,138.75%51.28M4,702.47%44.39M116.87%3.59M46.66%3.49M-43.36%1.58M-67.50%924.24K-40.47%1.66M-12.56%2.38M
Total current liabilities 50.87%879.04M34.71%725.42M57.88%768.65M39.48%687.87M16.58%582.65M2.37%538.5M26.76%486.86M36.25%493.16M35.95%499.81M35.55%526.04M
Current liabilities
Long term deferred income -23.08%23.06M-10.15%25.13M-12.09%26.13M-10.98%28.05M835.19%29.98M561.09%27.97M552.71%29.73M546.13%31.51M83.57%3.21M92.94%4.23M
Lease liabilities ---------71.44%354.89K--1.19M--2.12M--3.01M331.48%1.24M------------
Total non current liabilities 0.39%286.46M927.02%348.97M997.01%339.72M667.07%241.73M8,799.95%285.36M703.08%33.98M539.55%30.97M443.20%31.51M-5.79%3.21M-7.49%4.23M
Total liabilities 34.27%1.17B87.67%1.07B114.04%1.11B77.18%929.59M72.56%868.01M7.96%572.48M33.15%517.82M42.67%524.67M35.57%503.02M35.05%530.27M
Shareholders equity
Paid-in capital 0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M
Capital reserve funds 0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B
Retained profit -18.51%-2.37B-21.20%-2.26B-37.09%-2.24B-36.45%-2.11B-34.38%-2B-34.79%-1.86B-3.93%-1.64B-6.15%-1.55B5.14%-1.49B5.60%-1.38B
Other composite income -292.73%-31.32K-63.48%4.81K40.09%65.71K293.59%80.06K93.64%-7.97K110.24%13.18K140.40%46.91K65.71%-41.36K-23.72%-125.42K-27.08%-128.68K
Shareholders equity without minority interests -25.33%1.09B-24.55%1.21B-33.13%1.23B-29.44%1.35B-25.92%1.46B-23.01%1.61B-3.26%1.83B-4.47%1.92B4.26%1.98B4.08%2.09B
Total shareholder equity -25.33%1.09B-24.55%1.21B-33.13%1.23B-29.44%1.35B-25.92%1.46B-23.01%1.61B-3.26%1.83B-4.47%1.92B4.26%1.98B4.08%2.09B
Total liabilityies and equity -3.15%2.26B4.93%2.29B-0.70%2.33B-6.54%2.28B-5.95%2.33B-16.73%2.18B2.94%2.35B2.83%2.44B9.38%2.48B9.15%2.62B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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