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688506 Sichuan Biokin Pharmaceutical

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193.69
-2.94-1.50%

Noon Break Dec 23 11:29 CST

77.67BMarket Cap20.44P/E (TTM)

Sichuan Biokin Pharmaceutical Key Stats

Cash Flow

All

YOY

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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

1,101.74%4.98B

574.47%4.27B

689.82%5.83B

-59.79%403.96M

296.67%414.11M

582.91%632.76M

--737.61M

551.49%1B

--104.39M

-26.89%92.66M

Transactional financial assets

----

--1.63B

----

Notes receivable and accounts receivable

-35.36%81.16M

-59.87%85.8M

-43.00%119.89M

-52.24%118.13M

-28.30%125.56M

43.01%213.81M

--210.34M

93.06%247.34M

--175.12M

-2.35%149.51M

-Notes receivable

-8.51%11.7M

20.08%16.98M

24.31%24.6M

4.76%19.74M

-3.64%12.78M

6.43%14.14M

--19.79M

-17.86%18.84M

--13.27M

-49.86%13.29M

-Accounts receivable

-38.41%69.46M

-65.53%68.82M

-49.99%95.29M

-56.94%98.39M

-30.32%112.78M

46.58%199.67M

--190.55M

117.25%228.5M

--161.85M

7.60%136.22M

Other receivables (including interest and dividends)

546.04%23.72M

1,408.49%59.56M

204.17%10.14M

-23.97%3.9M

-5.47%3.67M

21.61%3.95M

--3.33M

74.06%5.14M

--3.88M

16.66%3.25M

-Accrued interest receivable

--14.35M

--48.59M

----

-Other receivable

----

178.05%10.98M

----

-23.97%3.9M

----

21.61%3.95M

----

74.06%5.14M

--3.88M

16.66%3.25M

Advance payment

83.56%92.31M

135.64%76.62M

131.16%62.94M

91.66%57.2M

101.15%50.29M

48.55%32.52M

--27.23M

30.23%29.84M

--25M

38.72%21.89M

Inventories

20.98%164.88M

15.96%154.18M

25.73%152.89M

39.06%140.91M

52.06%136.29M

44.92%132.96M

--121.6M

23.08%101.33M

--89.63M

16.73%91.75M

Receivable financing

37.31%12.34M

-58.08%6.75M

-28.25%6.32M

-4.22%19.71M

-15.70%8.99M

168.39%16.11M

--8.81M

201.31%20.58M

--10.66M

-20.07%6M

Other current assets

4,445.72%790.63M

254.52%94.56M

102.83%42.22M

84.20%32M

49.25%17.39M

168.23%26.67M

--20.82M

-34.31%17.37M

--11.65M

-47.74%9.94M

Total current assets

712.05%6.14B

502.40%6.38B

450.59%6.22B

-45.61%775.82M

79.92%756.3M

182.35%1.06B

--1.13B

236.55%1.43B

--420.34M

-13.51%374.99M

Non Current assets

Investment real estate

-15.07%1.41M

-14.52%1.47M

-14.01%1.53M

-13.54%1.59M

-13.10%1.65M

-12.68%1.72M

--1.78M

-11.93%1.84M

--1.9M

-11.25%1.97M

Fixed assets

----

52.04%495.48M

----

31.25%447.63M

----

-7.84%325.89M

----

-8.52%341.04M

--347.93M

22.32%353.61M

Constru in process

----

-75.30%26.02M

----

21.06%81.37M

----

87.40%105.34M

----

269.80%67.21M

--61.92M

-44.37%56.21M

Intangible assets

-5.03%26.94M

-5.20%27.26M

-5.20%27.63M

-5.19%28M

-5.20%28.37M

-5.22%28.75M

--29.14M

-5.23%29.53M

--29.93M

-5.20%30.33M

Development expenditure

----

--6.83M

----

Long deferred expense

46.19%3.8M

58.86%3.55M

-20.51%2.12M

1.38%1.82M

52.78%2.6M

44.88%2.24M

--2.67M

54.15%1.79M

--1.7M

1,884.56%1.54M

Deferred tax assets

109.43%222.08M

129.28%222.95M

-15.11%78.13M

-8.47%76.18M

30.00%106.04M

32.37%97.24M

--92.04M

26.49%83.23M

--81.57M

20.94%73.46M

Usufruct assets

207.71%22.81M

161.08%23.43M

-35.67%6.8M

-51.83%5.79M

-28.71%7.41M

-23.46%8.97M

--10.57M

-14.15%12.01M

--10.4M

19.23%11.73M

Other non current assets

-36.30%17.73M

-79.22%7.4M

-85.10%5.92M

-75.69%6.91M

6.10%27.84M

79.08%35.61M

--39.71M

26.67%28.43M

--26.24M

201.70%19.89M

Total non current assets

25.04%818.63M

33.31%807.56M

9.14%651.12M

14.90%649.28M

16.58%654.69M

10.39%605.77M

--596.62M

7.10%565.09M

--561.59M

9.40%548.74M

Total assets

393.28%6.96B

331.69%7.19B

298.02%6.87B

-28.44%1.43B

43.69%1.41B

80.20%1.66B

--1.73B

109.30%1.99B

--981.93M

-1.22%923.73M

Liabilities

Current liabilities

Short term loan

287.28%650.71M

276.74%670.73M

177.42%375.45M

77.34%275.12M

14.77%168.02M

-9.28%178.04M

--135.34M

-3.78%155.13M

--146.39M

39.00%196.25M

Notes payable and accounts payable

30.36%387.11M

24.41%362.79M

45.02%333.05M

71.99%339.07M

96.40%296.96M

156.02%291.6M

--229.65M

171.72%197.14M

--151.2M

121.25%113.9M

-Notes payable

82.89%104.56M

49.89%79.52M

-26.44%27.92M

159.90%31.17M

498.17%57.17M

267.09%53.05M

--37.95M

--11.99M

--9.56M

--14.45M

-Accounts payable

17.83%282.55M

18.75%283.27M

59.17%305.13M

66.30%307.9M

69.29%239.79M

139.88%238.55M

--191.7M

155.19%185.15M

--141.65M

93.18%99.44M

Contract liabilities

4,292.17%350.37M

7,442.54%357.92M

4,569.19%358.37M

-50.21%8.67M

58.67%7.98M

-9.29%4.75M

--7.68M

61.52%17.42M

--5.03M

-52.60%5.23M

Salaries payable

55.80%53.6M

31.74%38.06M

21.00%26.88M

10.74%44.29M

11.86%34.4M

20.40%28.89M

--22.22M

44.99%40M

--30.76M

27.34%24M

Taxs payable

6,964.44%222.88M

1,813.29%257.08M

657.28%76.24M

-47.94%17.87M

-84.19%3.15M

-16.25%13.44M

--10.07M

231.60%34.34M

--19.96M

43.32%16.04M

Other payable (including interest and dividends)

-0.05%121.59M

-0.01%143.89M

-16.76%117.65M

-23.59%136.64M

-15.14%121.65M

5.25%143.91M

--141.34M

26.60%178.82M

--143.36M

-31.20%136.73M

-Other payable

----

-0.01%143.89M

----

-23.59%136.64M

----

5.25%143.91M

----

26.60%178.82M

--143.36M

-25.03%136.73M

Non current liabilities due within one year

71.08%271.68M

238.40%305.16M

215.98%303.44M

122.07%220.5M

75.62%158.8M

38.48%90.18M

--96.03M

309.43%99.29M

--90.42M

1,979.92%65.12M

Other current liabilities

-18.10%10.4M

42.92%14.49M

61.22%24.76M

-22.61%11.66M

0.78%12.69M

-7.80%10.14M

--15.36M

-35.38%15.07M

--12.59M

-56.61%11M

Total current liabilities

157.37%2.07B

182.56%2.15B

145.69%1.62B

42.95%1.05B

34.01%803.65M

33.91%760.94M

--657.68M

56.41%737.2M

--599.71M

23.28%568.26M

Current liabilities

Long term account payable

----

-83.83%7.64M

----

-66.36%26.21M

----

11.23%47.22M

--53.29M

--77.92M

Estimate liabilities

-14.38%10.23M

-34.00%9.36M

-19.62%11.33M

-20.35%11.19M

-9.55%11.94M

5.00%14.18M

--14.1M

-11.12%14.05M

--13.21M

-34.34%13.5M

Deferred tax liabilities

----

--69.69K

--68.96K

----

--84.92K

----

Long term deferred income

-17.84%11.59M

-5.99%11.99M

16.49%15.23M

17.59%15.63M

11.42%14.11M

-0.80%12.75M

--13.07M

-57.19%13.29M

--12.66M

-66.35%12.85M

Lease liabilities

574.49%14.29M

528.52%15.75M

-14.24%3.41M

-82.24%1.02M

-58.47%2.12M

-60.12%2.51M

--3.98M

-36.20%5.72M

--5.1M

-5.37%6.28M

Total non current liabilities

240.45%649.93M

-31.15%206.99M

-67.24%99.88M

-31.51%219.39M

-34.22%190.9M

87.25%300.65M

--304.84M

116.03%320.33M

--290.23M

145.50%160.56M

Total liabilities

173.31%2.72B

122.04%2.36B

78.25%1.72B

20.40%1.27B

11.75%994.56M

45.66%1.06B

--962.52M

70.68%1.06B

--889.95M

38.46%728.82M

Shareholders equity

Paid-in capital

0.00%401M

11.11%401M

--401M

11.11%401M

--360.9M

0.00%360.9M

Capital reserve funds

1.07%867.76M

0.30%861.2M

0.02%858.69M

5,935.84%858.6M

5,946.08%858.6M

--858.55M

5,960.23%858.55M

--14.22M

0.93%14.2M

Surplus reserve funds

0.00%13.54M

--13.54M

0.00%13.54M

--13.54M

0.00%13.54M

Retained profit

443.36%2.94B

628.70%3.54B

863.21%3.88B

-228.23%-1.12B

-183.50%-857.09M

-239.89%-670.3M

---508.73M

-474.63%-341.98M

---302.32M

-1,260.50%-197.21M

Other composite income

4,245.48%16.72M

6,567.11%8.98M

37.78%-321.01K

-59.69%1.13M

-93.19%384.68K

-96.14%134.72K

---515.95K

1.24%2.79M

--5.64M

6.20%3.49M

Shareholders equity without minority interests

918.64%4.24B

700.80%4.83B

574.96%5.16B

-83.74%151.87M

352.71%416.43M

209.35%602.97M

--763.84M

181.42%933.89M

--91.99M

-52.32%194.91M

Total shareholder equity

918.64%4.24B

700.80%4.83B

574.96%5.16B

-83.74%151.87M

352.71%416.43M

209.35%602.97M

--763.84M

181.42%933.89M

--91.99M

-52.32%194.91M

Total liabilityies and equity

393.28%6.96B

331.69%7.19B

298.02%6.87B

-28.44%1.43B

43.69%1.41B

80.20%1.66B

--1.73B

109.30%1.99B

--981.93M

-1.22%923.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	1,101.74%4.98B	574.47%4.27B	689.82%5.83B	-59.79%403.96M	296.67%414.11M	582.91%632.76M	--737.61M	551.49%1B	--104.39M	-26.89%92.66M
Transactional financial assets	----	--1.63B	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-35.36%81.16M	-59.87%85.8M	-43.00%119.89M	-52.24%118.13M	-28.30%125.56M	43.01%213.81M	--210.34M	93.06%247.34M	--175.12M	-2.35%149.51M
-Notes receivable	-8.51%11.7M	20.08%16.98M	24.31%24.6M	4.76%19.74M	-3.64%12.78M	6.43%14.14M	--19.79M	-17.86%18.84M	--13.27M	-49.86%13.29M
-Accounts receivable	-38.41%69.46M	-65.53%68.82M	-49.99%95.29M	-56.94%98.39M	-30.32%112.78M	46.58%199.67M	--190.55M	117.25%228.5M	--161.85M	7.60%136.22M
Other receivables (including interest and dividends)	546.04%23.72M	1,408.49%59.56M	204.17%10.14M	-23.97%3.9M	-5.47%3.67M	21.61%3.95M	--3.33M	74.06%5.14M	--3.88M	16.66%3.25M
-Accrued interest receivable	--14.35M	--48.59M	----	----	----	----	----	----	----	----
-Other receivable	----	178.05%10.98M	----	-23.97%3.9M	----	21.61%3.95M	----	74.06%5.14M	--3.88M	16.66%3.25M
Advance payment	83.56%92.31M	135.64%76.62M	131.16%62.94M	91.66%57.2M	101.15%50.29M	48.55%32.52M	--27.23M	30.23%29.84M	--25M	38.72%21.89M
Inventories	20.98%164.88M	15.96%154.18M	25.73%152.89M	39.06%140.91M	52.06%136.29M	44.92%132.96M	--121.6M	23.08%101.33M	--89.63M	16.73%91.75M
Receivable financing	37.31%12.34M	-58.08%6.75M	-28.25%6.32M	-4.22%19.71M	-15.70%8.99M	168.39%16.11M	--8.81M	201.31%20.58M	--10.66M	-20.07%6M
Other current assets	4,445.72%790.63M	254.52%94.56M	102.83%42.22M	84.20%32M	49.25%17.39M	168.23%26.67M	--20.82M	-34.31%17.37M	--11.65M	-47.74%9.94M
Total current assets	712.05%6.14B	502.40%6.38B	450.59%6.22B	-45.61%775.82M	79.92%756.3M	182.35%1.06B	--1.13B	236.55%1.43B	--420.34M	-13.51%374.99M
Non Current assets
Investment real estate	-15.07%1.41M	-14.52%1.47M	-14.01%1.53M	-13.54%1.59M	-13.10%1.65M	-12.68%1.72M	--1.78M	-11.93%1.84M	--1.9M	-11.25%1.97M
Fixed assets	----	52.04%495.48M	----	31.25%447.63M	----	-7.84%325.89M	----	-8.52%341.04M	--347.93M	22.32%353.61M
Constru in process	----	-75.30%26.02M	----	21.06%81.37M	----	87.40%105.34M	----	269.80%67.21M	--61.92M	-44.37%56.21M
Intangible assets	-5.03%26.94M	-5.20%27.26M	-5.20%27.63M	-5.19%28M	-5.20%28.37M	-5.22%28.75M	--29.14M	-5.23%29.53M	--29.93M	-5.20%30.33M
Development expenditure	----	----	----	----	--6.83M	----	----	----	----	----
Long deferred expense	46.19%3.8M	58.86%3.55M	-20.51%2.12M	1.38%1.82M	52.78%2.6M	44.88%2.24M	--2.67M	54.15%1.79M	--1.7M	1,884.56%1.54M
Deferred tax assets	109.43%222.08M	129.28%222.95M	-15.11%78.13M	-8.47%76.18M	30.00%106.04M	32.37%97.24M	--92.04M	26.49%83.23M	--81.57M	20.94%73.46M
Usufruct assets	207.71%22.81M	161.08%23.43M	-35.67%6.8M	-51.83%5.79M	-28.71%7.41M	-23.46%8.97M	--10.57M	-14.15%12.01M	--10.4M	19.23%11.73M
Other non current assets	-36.30%17.73M	-79.22%7.4M	-85.10%5.92M	-75.69%6.91M	6.10%27.84M	79.08%35.61M	--39.71M	26.67%28.43M	--26.24M	201.70%19.89M
Total non current assets	25.04%818.63M	33.31%807.56M	9.14%651.12M	14.90%649.28M	16.58%654.69M	10.39%605.77M	--596.62M	7.10%565.09M	--561.59M	9.40%548.74M
Total assets	393.28%6.96B	331.69%7.19B	298.02%6.87B	-28.44%1.43B	43.69%1.41B	80.20%1.66B	--1.73B	109.30%1.99B	--981.93M	-1.22%923.73M
Liabilities
Current liabilities
Short term loan	287.28%650.71M	276.74%670.73M	177.42%375.45M	77.34%275.12M	14.77%168.02M	-9.28%178.04M	--135.34M	-3.78%155.13M	--146.39M	39.00%196.25M
Notes payable and accounts payable	30.36%387.11M	24.41%362.79M	45.02%333.05M	71.99%339.07M	96.40%296.96M	156.02%291.6M	--229.65M	171.72%197.14M	--151.2M	121.25%113.9M
-Notes payable	82.89%104.56M	49.89%79.52M	-26.44%27.92M	159.90%31.17M	498.17%57.17M	267.09%53.05M	--37.95M	--11.99M	--9.56M	--14.45M
-Accounts payable	17.83%282.55M	18.75%283.27M	59.17%305.13M	66.30%307.9M	69.29%239.79M	139.88%238.55M	--191.7M	155.19%185.15M	--141.65M	93.18%99.44M
Contract liabilities	4,292.17%350.37M	7,442.54%357.92M	4,569.19%358.37M	-50.21%8.67M	58.67%7.98M	-9.29%4.75M	--7.68M	61.52%17.42M	--5.03M	-52.60%5.23M
Salaries payable	55.80%53.6M	31.74%38.06M	21.00%26.88M	10.74%44.29M	11.86%34.4M	20.40%28.89M	--22.22M	44.99%40M	--30.76M	27.34%24M
Taxs payable	6,964.44%222.88M	1,813.29%257.08M	657.28%76.24M	-47.94%17.87M	-84.19%3.15M	-16.25%13.44M	--10.07M	231.60%34.34M	--19.96M	43.32%16.04M
Other payable (including interest and dividends)	-0.05%121.59M	-0.01%143.89M	-16.76%117.65M	-23.59%136.64M	-15.14%121.65M	5.25%143.91M	--141.34M	26.60%178.82M	--143.36M	-31.20%136.73M
-Other payable	----	-0.01%143.89M	----	-23.59%136.64M	----	5.25%143.91M	----	26.60%178.82M	--143.36M	-25.03%136.73M
Non current liabilities due within one year	71.08%271.68M	238.40%305.16M	215.98%303.44M	122.07%220.5M	75.62%158.8M	38.48%90.18M	--96.03M	309.43%99.29M	--90.42M	1,979.92%65.12M
Other current liabilities	-18.10%10.4M	42.92%14.49M	61.22%24.76M	-22.61%11.66M	0.78%12.69M	-7.80%10.14M	--15.36M	-35.38%15.07M	--12.59M	-56.61%11M
Total current liabilities	157.37%2.07B	182.56%2.15B	145.69%1.62B	42.95%1.05B	34.01%803.65M	33.91%760.94M	--657.68M	56.41%737.2M	--599.71M	23.28%568.26M
Current liabilities
Long term account payable	----	----	----	-83.83%7.64M	----	-66.36%26.21M	----	11.23%47.22M	--53.29M	--77.92M
Estimate liabilities	-14.38%10.23M	-34.00%9.36M	-19.62%11.33M	-20.35%11.19M	-9.55%11.94M	5.00%14.18M	--14.1M	-11.12%14.05M	--13.21M	-34.34%13.5M
Deferred tax liabilities	----	----	----	----	--69.69K	--68.96K	----	--84.92K	----	----
Long term deferred income	-17.84%11.59M	-5.99%11.99M	16.49%15.23M	17.59%15.63M	11.42%14.11M	-0.80%12.75M	--13.07M	-57.19%13.29M	--12.66M	-66.35%12.85M
Lease liabilities	574.49%14.29M	528.52%15.75M	-14.24%3.41M	-82.24%1.02M	-58.47%2.12M	-60.12%2.51M	--3.98M	-36.20%5.72M	--5.1M	-5.37%6.28M
Total non current liabilities	240.45%649.93M	-31.15%206.99M	-67.24%99.88M	-31.51%219.39M	-34.22%190.9M	87.25%300.65M	--304.84M	116.03%320.33M	--290.23M	145.50%160.56M
Total liabilities	173.31%2.72B	122.04%2.36B	78.25%1.72B	20.40%1.27B	11.75%994.56M	45.66%1.06B	--962.52M	70.68%1.06B	--889.95M	38.46%728.82M
Shareholders equity
Paid-in capital	0.00%401M	0.00%401M	0.00%401M	0.00%401M	11.11%401M	11.11%401M	--401M	11.11%401M	--360.9M	0.00%360.9M
Capital reserve funds	1.07%867.76M	0.30%861.2M	0.02%858.69M	0.02%858.69M	5,935.84%858.6M	5,946.08%858.6M	--858.55M	5,960.23%858.55M	--14.22M	0.93%14.2M
Surplus reserve funds	0.00%13.54M	0.00%13.54M	0.00%13.54M	0.00%13.54M	0.00%13.54M	0.00%13.54M	--13.54M	0.00%13.54M	--13.54M	0.00%13.54M
Retained profit	443.36%2.94B	628.70%3.54B	863.21%3.88B	-228.23%-1.12B	-183.50%-857.09M	-239.89%-670.3M	---508.73M	-474.63%-341.98M	---302.32M	-1,260.50%-197.21M
Other composite income	4,245.48%16.72M	6,567.11%8.98M	37.78%-321.01K	-59.69%1.13M	-93.19%384.68K	-96.14%134.72K	---515.95K	1.24%2.79M	--5.64M	6.20%3.49M
Shareholders equity without minority interests	918.64%4.24B	700.80%4.83B	574.96%5.16B	-83.74%151.87M	352.71%416.43M	209.35%602.97M	--763.84M	181.42%933.89M	--91.99M	-52.32%194.91M
Total shareholder equity	918.64%4.24B	700.80%4.83B	574.96%5.16B	-83.74%151.87M	352.71%416.43M	209.35%602.97M	--763.84M	181.42%933.89M	--91.99M	-52.32%194.91M
Total liabilityies and equity	393.28%6.96B	331.69%7.19B	298.02%6.87B	-28.44%1.43B	43.69%1.41B	80.20%1.66B	--1.73B	109.30%1.99B	--981.93M	-1.22%923.73M
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	--	--	--	--	--	--
Auditor	--	--	--	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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.