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688247 Sinotherapeutics Inc.

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  • 8.22
  • -0.01-0.12%
Market Closed Jun 28 15:00 CST
3.73BMarket Cap48.93P/E (TTM)

Sinotherapeutics Inc. 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
-48.99%229.42M
-15.90%641.78M
-81.26%141.81M
129.29%382.11M
55.34%449.79M
49.15%763.15M
--756.67M
-32.67%166.65M
--289.55M
17.85%511.65M
Transactional financial assets
55.18%509M
----
817.14%642M
59.62%415M
82.22%328M
----
--70M
52.50%260M
--180M
----
Notes receivable and accounts receivable
120.13%73.5M
2.51%65.92M
-38.85%42.67M
-37.96%34.36M
-34.38%33.39M
57.47%64.3M
--69.78M
235.97%55.38M
--50.88M
54.62%40.83M
-Notes receivable
----
----
----
----
----
----
----
----
----
--446.1K
-Accounts receivable
120.13%73.5M
2.51%65.92M
-38.85%42.67M
-37.96%34.36M
-34.38%33.39M
59.21%64.3M
--69.78M
235.97%55.38M
--50.88M
52.93%40.39M
Other receivables (including interest and dividends)
42.94%2.57M
17.53%2.17M
85.14%2.34M
-94.50%2.05M
-32.97%1.8M
760.59%1.84M
--1.26M
2,481.61%37.25M
--2.68M
-97.97%214.26K
-Other receivable
----
17.53%2.17M
----
-94.50%2.05M
----
760.59%1.84M
----
2,481.61%37.25M
--2.68M
-97.97%214.26K
Contractual assets
77.74%12.58M
80.06%12.55M
15.24%11.57M
86.14%10.05M
18.14%7.08M
114.16%6.97M
--10.04M
-50.76%5.4M
--5.99M
-65.50%3.25M
Advance payment
-19.02%26.58M
-37.50%17.86M
271.85%37.53M
132.22%27.82M
144.14%32.83M
106.19%28.57M
--10.09M
-50.49%11.98M
--13.45M
-14.81%13.86M
Inventories
133.81%80.95M
188.01%84.61M
89.14%59.08M
101.64%68.5M
-10.78%34.62M
-27.33%29.38M
--31.24M
-34.55%33.97M
--38.8M
-3.31%40.43M
Non-current assets due within one year
----
----
----
----
--44.46M
--44.09M
----
----
----
----
Other current assets
-42.77%10.84M
724.68%127.12M
741.15%12.23M
257.53%17.21M
169.17%18.95M
79.30%15.41M
--1.45M
-30.15%4.81M
--7.04M
16.57%8.6M
Total current assets
-0.57%945.45M
-0.18%952.01M
-0.14%949.23M
66.32%957.1M
61.61%950.92M
54.11%953.71M
--950.54M
8.60%575.45M
--588.4M
13.34%618.83M
Non Current assets
Fixed assets
----
153.97%255.97M
----
-5.05%94.65M
----
-4.90%100.79M
----
-8.41%99.68M
--102.99M
9.95%105.98M
Constru in process
----
-90.00%15.35M
----
4,156.15%162.57M
----
3,185.60%153.61M
----
40.69%3.82M
--3.85M
-49.86%4.68M
Intangible assets
-16.09%25.87M
-15.04%27.59M
-19.09%27.71M
-20.05%29.25M
-20.14%30.83M
-21.11%32.47M
--34.25M
-20.99%36.58M
--38.6M
-20.20%41.16M
Goodwill
0.00%18.39M
0.00%18.39M
--18.39M
--18.39M
--18.39M
--18.39M
----
----
----
----
Long deferred expense
-31.41%1.2M
-39.05%1.21M
-35.32%1.38M
-34.62%1.55M
-34.87%1.74M
-36.95%1.99M
--2.13M
-13.66%2.37M
--2.68M
-17.22%3.15M
Deferred tax assets
-5.19%15.48M
-13.14%14.29M
-2.80%14.17M
8.51%15.66M
4.99%16.33M
2.30%16.45M
--14.58M
-8.11%14.43M
--15.55M
11.32%16.08M
Usufruct assets
-95.14%69.52K
-94.43%84.41K
-97.37%99.31K
-76.48%940.54K
-66.08%1.43M
-65.85%1.51M
--3.78M
-2.64%4M
--4.22M
--4.44M
Other non current assets
160.30%13.06M
191.22%12.54M
-89.45%13.13M
-91.79%10.64M
-93.39%5.02M
-90.23%4.3M
--124.45M
173.82%129.49M
--75.88M
369.13%44.07M
Total non current assets
7.91%407.84M
8.19%409.61M
15.43%403.81M
14.98%390.17M
29.18%377.96M
53.30%378.61M
--349.84M
32.86%339.35M
--292.58M
28.10%246.97M
Total assets
1.84%1.35B
2.20%1.36B
4.05%1.35B
47.28%1.35B
50.84%1.33B
53.88%1.33B
62.63%1.3B
16.49%914.8M
--880.97M
17.19%865.81M
Liabilities
Current liabilities
Notes payable and accounts payable
4.86%13.85M
58.67%14.53M
156.58%14.24M
23.46%17.03M
38.18%13.21M
14.30%9.16M
--5.55M
24.13%13.79M
--9.56M
11.90%8.01M
-Accounts payable
4.86%13.85M
58.67%14.53M
156.58%14.24M
23.46%17.03M
38.18%13.21M
14.30%9.16M
--5.55M
24.13%13.79M
--9.56M
11.90%8.01M
Contract liabilities
11.06%53.32M
-15.17%47.61M
13.51%66.17M
-26.53%48.4M
-11.32%48.01M
20.62%56.13M
--58.29M
0.31%65.87M
--54.14M
-51.28%46.53M
Salaries payable
31.73%8.59M
13.67%12.76M
44.38%9.61M
18.69%8.44M
-16.21%6.52M
-15.36%11.22M
--6.66M
-18.19%7.11M
--7.78M
-1.08%13.26M
Taxs payable
1,764.57%4.55M
169.03%2.01M
-24.59%378.45K
-54.72%253.9K
-88.36%243.84K
-90.87%747.14K
--501.86K
-96.39%560.72K
--2.09M
-51.52%8.19M
Other payable (including interest and dividends)
6.63%12.81M
-3.26%11.84M
-10.70%10.51M
230.74%38.75M
2.68%12.02M
-2.45%12.24M
--11.77M
181.37%11.72M
--11.7M
379.51%12.55M
-Dividend payable
----
----
----
--28.11M
----
----
----
----
----
----
-Other payable
----
-3.26%11.84M
----
-9.17%10.64M
----
-2.45%12.24M
----
181.37%11.72M
--11.7M
379.51%12.55M
Non current liabilities due within one year
-80.66%63.26K
-80.60%62.67K
-92.38%61.9K
-72.48%220.44K
-58.58%327.11K
-58.50%323.06K
--812.62K
24.57%801.07K
--789.74K
--778.54K
Other current liabilities
102.96%1.96M
710.30%1.91M
160.13%1.63M
217.92%2.24M
11.11%963.7K
13.79%235.41K
--625.23K
-86.56%706.03K
--867.33K
-97.03%206.89K
Total current liabilities
17.04%95.14M
0.74%90.72M
21.84%102.6M
14.69%115.33M
-6.49%81.29M
0.59%90.05M
--84.21M
-9.46%100.56M
--86.93M
-37.19%89.52M
Current liabilities
Deferred tax liabilities
-5.40%2.5M
-5.33%2.53M
-5.26%2.57M
-5.19%2.61M
-5.12%2.64M
-5.06%2.68M
--2.71M
-7.30%2.75M
--2.78M
-4.81%2.82M
Long term deferred income
-6.84%54.82M
-4.96%58.09M
-9.87%54.52M
-9.82%56.57M
-5.53%58.85M
-5.41%61.12M
--60.5M
3.53%62.73M
--62.3M
108.92%64.62M
Lease liabilities
-99.41%6.56K
-98.13%22.43K
-98.82%38.48K
-77.26%746.84K
-68.26%1.12M
-67.22%1.2M
--3.26M
-4.76%3.28M
--3.52M
--3.66M
Total non current liabilities
-8.43%57.33M
-6.70%60.64M
-14.04%57.13M
-12.85%59.93M
-8.73%62.61M
-8.58%65M
--66.46M
2.62%68.76M
--68.6M
109.79%71.1M
Total liabilities
5.96%152.47M
-2.38%151.36M
6.01%159.73M
3.50%175.25M
-7.48%143.9M
-3.47%155.05M
-10.47%150.68M
-4.91%169.32M
--155.53M
-8.96%160.62M
Shareholders equity
Paid-in capital
0.00%453.34M
0.00%453.34M
0.00%453.34M
11.11%453.34M
11.11%453.34M
11.11%453.34M
--453.34M
0.00%408M
--408M
0.00%408M
Capital reserve funds
-0.00%512.87M
0.00%512.89M
0.35%512.89M
186.16%512.89M
186.16%512.89M
186.16%512.89M
--511.11M
0.00%179.23M
--179.23M
4.63%179.23M
Surplus reserve funds
7.66%24.57M
7.67%24.57M
41.49%22.82M
41.49%22.82M
41.49%22.82M
41.48%22.82M
--16.13M
388.49%16.13M
--16.13M
388.49%16.13M
Retained profit
23.65%242.49M
16.57%219.59M
20.75%204.35M
28.61%183.06M
60.22%196.1M
84.44%188.38M
--169.24M
737.72%142.34M
--122.4M
611.78%102.13M
Less:Treasury stock
--32.31M
----
----
----
----
----
----
----
----
----
Other composite income
24.32%-131.4K
12.04%-131.29K
16.74%-95.23K
62.69%-80.92K
44.53%-173.62K
51.16%-149.27K
---114.38K
23.29%-216.89K
---312.98K
-16.54%-305.63K
Shareholders equity without minority interests
1.34%1.2B
2.80%1.21B
3.79%1.19B
57.22%1.17B
63.35%1.18B
66.94%1.18B
82.12%1.15B
22.76%745.48M
--725.44M
25.39%705.19M
Total shareholder equity
1.34%1.2B
2.80%1.21B
3.79%1.19B
57.22%1.17B
63.35%1.18B
66.94%1.18B
82.12%1.15B
22.76%745.48M
--725.44M
25.39%705.19M
Total liabilityies and equity
1.84%1.35B
2.20%1.36B
4.05%1.35B
47.28%1.35B
50.84%1.33B
53.88%1.33B
62.63%1.3B
16.49%914.8M
--880.97M
17.19%865.81M
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
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--
--
--
--
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Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
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Shanghui 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 -48.99%229.42M-15.90%641.78M-81.26%141.81M129.29%382.11M55.34%449.79M49.15%763.15M--756.67M-32.67%166.65M--289.55M17.85%511.65M
Transactional financial assets 55.18%509M----817.14%642M59.62%415M82.22%328M------70M52.50%260M--180M----
Notes receivable and accounts receivable 120.13%73.5M2.51%65.92M-38.85%42.67M-37.96%34.36M-34.38%33.39M57.47%64.3M--69.78M235.97%55.38M--50.88M54.62%40.83M
-Notes receivable --------------------------------------446.1K
-Accounts receivable 120.13%73.5M2.51%65.92M-38.85%42.67M-37.96%34.36M-34.38%33.39M59.21%64.3M--69.78M235.97%55.38M--50.88M52.93%40.39M
Other receivables (including interest and dividends) 42.94%2.57M17.53%2.17M85.14%2.34M-94.50%2.05M-32.97%1.8M760.59%1.84M--1.26M2,481.61%37.25M--2.68M-97.97%214.26K
-Other receivable ----17.53%2.17M-----94.50%2.05M----760.59%1.84M----2,481.61%37.25M--2.68M-97.97%214.26K
Contractual assets 77.74%12.58M80.06%12.55M15.24%11.57M86.14%10.05M18.14%7.08M114.16%6.97M--10.04M-50.76%5.4M--5.99M-65.50%3.25M
Advance payment -19.02%26.58M-37.50%17.86M271.85%37.53M132.22%27.82M144.14%32.83M106.19%28.57M--10.09M-50.49%11.98M--13.45M-14.81%13.86M
Inventories 133.81%80.95M188.01%84.61M89.14%59.08M101.64%68.5M-10.78%34.62M-27.33%29.38M--31.24M-34.55%33.97M--38.8M-3.31%40.43M
Non-current assets due within one year ------------------44.46M--44.09M----------------
Other current assets -42.77%10.84M724.68%127.12M741.15%12.23M257.53%17.21M169.17%18.95M79.30%15.41M--1.45M-30.15%4.81M--7.04M16.57%8.6M
Total current assets -0.57%945.45M-0.18%952.01M-0.14%949.23M66.32%957.1M61.61%950.92M54.11%953.71M--950.54M8.60%575.45M--588.4M13.34%618.83M
Non Current assets
Fixed assets ----153.97%255.97M-----5.05%94.65M-----4.90%100.79M-----8.41%99.68M--102.99M9.95%105.98M
Constru in process -----90.00%15.35M----4,156.15%162.57M----3,185.60%153.61M----40.69%3.82M--3.85M-49.86%4.68M
Intangible assets -16.09%25.87M-15.04%27.59M-19.09%27.71M-20.05%29.25M-20.14%30.83M-21.11%32.47M--34.25M-20.99%36.58M--38.6M-20.20%41.16M
Goodwill 0.00%18.39M0.00%18.39M--18.39M--18.39M--18.39M--18.39M----------------
Long deferred expense -31.41%1.2M-39.05%1.21M-35.32%1.38M-34.62%1.55M-34.87%1.74M-36.95%1.99M--2.13M-13.66%2.37M--2.68M-17.22%3.15M
Deferred tax assets -5.19%15.48M-13.14%14.29M-2.80%14.17M8.51%15.66M4.99%16.33M2.30%16.45M--14.58M-8.11%14.43M--15.55M11.32%16.08M
Usufruct assets -95.14%69.52K-94.43%84.41K-97.37%99.31K-76.48%940.54K-66.08%1.43M-65.85%1.51M--3.78M-2.64%4M--4.22M--4.44M
Other non current assets 160.30%13.06M191.22%12.54M-89.45%13.13M-91.79%10.64M-93.39%5.02M-90.23%4.3M--124.45M173.82%129.49M--75.88M369.13%44.07M
Total non current assets 7.91%407.84M8.19%409.61M15.43%403.81M14.98%390.17M29.18%377.96M53.30%378.61M--349.84M32.86%339.35M--292.58M28.10%246.97M
Total assets 1.84%1.35B2.20%1.36B4.05%1.35B47.28%1.35B50.84%1.33B53.88%1.33B62.63%1.3B16.49%914.8M--880.97M17.19%865.81M
Liabilities
Current liabilities
Notes payable and accounts payable 4.86%13.85M58.67%14.53M156.58%14.24M23.46%17.03M38.18%13.21M14.30%9.16M--5.55M24.13%13.79M--9.56M11.90%8.01M
-Accounts payable 4.86%13.85M58.67%14.53M156.58%14.24M23.46%17.03M38.18%13.21M14.30%9.16M--5.55M24.13%13.79M--9.56M11.90%8.01M
Contract liabilities 11.06%53.32M-15.17%47.61M13.51%66.17M-26.53%48.4M-11.32%48.01M20.62%56.13M--58.29M0.31%65.87M--54.14M-51.28%46.53M
Salaries payable 31.73%8.59M13.67%12.76M44.38%9.61M18.69%8.44M-16.21%6.52M-15.36%11.22M--6.66M-18.19%7.11M--7.78M-1.08%13.26M
Taxs payable 1,764.57%4.55M169.03%2.01M-24.59%378.45K-54.72%253.9K-88.36%243.84K-90.87%747.14K--501.86K-96.39%560.72K--2.09M-51.52%8.19M
Other payable (including interest and dividends) 6.63%12.81M-3.26%11.84M-10.70%10.51M230.74%38.75M2.68%12.02M-2.45%12.24M--11.77M181.37%11.72M--11.7M379.51%12.55M
-Dividend payable --------------28.11M------------------------
-Other payable -----3.26%11.84M-----9.17%10.64M-----2.45%12.24M----181.37%11.72M--11.7M379.51%12.55M
Non current liabilities due within one year -80.66%63.26K-80.60%62.67K-92.38%61.9K-72.48%220.44K-58.58%327.11K-58.50%323.06K--812.62K24.57%801.07K--789.74K--778.54K
Other current liabilities 102.96%1.96M710.30%1.91M160.13%1.63M217.92%2.24M11.11%963.7K13.79%235.41K--625.23K-86.56%706.03K--867.33K-97.03%206.89K
Total current liabilities 17.04%95.14M0.74%90.72M21.84%102.6M14.69%115.33M-6.49%81.29M0.59%90.05M--84.21M-9.46%100.56M--86.93M-37.19%89.52M
Current liabilities
Deferred tax liabilities -5.40%2.5M-5.33%2.53M-5.26%2.57M-5.19%2.61M-5.12%2.64M-5.06%2.68M--2.71M-7.30%2.75M--2.78M-4.81%2.82M
Long term deferred income -6.84%54.82M-4.96%58.09M-9.87%54.52M-9.82%56.57M-5.53%58.85M-5.41%61.12M--60.5M3.53%62.73M--62.3M108.92%64.62M
Lease liabilities -99.41%6.56K-98.13%22.43K-98.82%38.48K-77.26%746.84K-68.26%1.12M-67.22%1.2M--3.26M-4.76%3.28M--3.52M--3.66M
Total non current liabilities -8.43%57.33M-6.70%60.64M-14.04%57.13M-12.85%59.93M-8.73%62.61M-8.58%65M--66.46M2.62%68.76M--68.6M109.79%71.1M
Total liabilities 5.96%152.47M-2.38%151.36M6.01%159.73M3.50%175.25M-7.48%143.9M-3.47%155.05M-10.47%150.68M-4.91%169.32M--155.53M-8.96%160.62M
Shareholders equity
Paid-in capital 0.00%453.34M0.00%453.34M0.00%453.34M11.11%453.34M11.11%453.34M11.11%453.34M--453.34M0.00%408M--408M0.00%408M
Capital reserve funds -0.00%512.87M0.00%512.89M0.35%512.89M186.16%512.89M186.16%512.89M186.16%512.89M--511.11M0.00%179.23M--179.23M4.63%179.23M
Surplus reserve funds 7.66%24.57M7.67%24.57M41.49%22.82M41.49%22.82M41.49%22.82M41.48%22.82M--16.13M388.49%16.13M--16.13M388.49%16.13M
Retained profit 23.65%242.49M16.57%219.59M20.75%204.35M28.61%183.06M60.22%196.1M84.44%188.38M--169.24M737.72%142.34M--122.4M611.78%102.13M
Less:Treasury stock --32.31M------------------------------------
Other composite income 24.32%-131.4K12.04%-131.29K16.74%-95.23K62.69%-80.92K44.53%-173.62K51.16%-149.27K---114.38K23.29%-216.89K---312.98K-16.54%-305.63K
Shareholders equity without minority interests 1.34%1.2B2.80%1.21B3.79%1.19B57.22%1.17B63.35%1.18B66.94%1.18B82.12%1.15B22.76%745.48M--725.44M25.39%705.19M
Total shareholder equity 1.34%1.2B2.80%1.21B3.79%1.19B57.22%1.17B63.35%1.18B66.94%1.18B82.12%1.15B22.76%745.48M--725.44M25.39%705.19M
Total liabilityies and equity 1.84%1.35B2.20%1.36B4.05%1.35B47.28%1.35B50.84%1.33B53.88%1.33B62.63%1.3B16.49%914.8M--880.97M17.19%865.81M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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