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688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.

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  • 24.88
  • +0.10+0.40%
Trading Nov 8 09:32 CST
4.96BMarket Cap20.80P/E (TTM)

Jiangsu Jibeier Pharmaceutical Co., Ltd. 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
21.56%630.01M
12.39%836.03M
-33.20%482.85M
-23.13%694.87M
-32.79%518.28M
-27.23%743.86M
39.84%722.82M
-11.82%903.9M
67.46%771.12M
52.55%1.02B
Transactional financial assets
40.85%331M
125.00%135M
55.26%295M
-61.11%35M
-27.24%235M
-51.22%60M
-71.21%190M
-55.00%90M
-59.11%323M
-79.84%123M
Notes receivable and accounts receivable
-0.33%320.29M
16.71%314.74M
86.05%289.98M
70.73%369.15M
107.45%321.34M
127.55%269.68M
2.33%155.86M
47.48%216.21M
3.31%154.9M
-30.85%118.52M
-Notes receivable
-45.60%60.6M
57.77%55.85M
178.54%82.57M
13.50%140.3M
169.63%111.39M
94.51%35.4M
-42.97%29.64M
93.03%123.61M
4.27%41.31M
-67.22%18.2M
-Accounts receivable
23.69%259.69M
10.50%258.89M
64.33%207.41M
147.14%228.85M
84.83%209.95M
133.54%234.28M
25.79%126.22M
12.15%92.6M
2.97%113.59M
-13.42%100.32M
Other receivables (including interest and dividends)
110.62%165.91K
-27.68%71.31K
370.08%542.61K
7.62%81.98K
11.10%78.78K
30.71%98.6K
4.83%115.43K
-27.00%76.17K
-62.93%70.91K
-69.28%75.43K
-Other receivable
----
-27.68%71.31K
----
7.62%81.98K
----
30.71%98.6K
----
-27.00%76.17K
----
-69.28%75.43K
Advance payment
-6.93%4.37M
41.66%4.54M
67.29%5.75M
-49.92%2.16M
37.12%4.7M
12.58%3.21M
-17.75%3.44M
71.32%4.31M
0.54%3.43M
-25.61%2.85M
Inventories
-5.26%34.72M
-5.64%30.93M
-22.23%30.15M
-9.63%29.51M
9.64%36.65M
-10.20%32.79M
12.50%38.77M
2.61%32.66M
-0.53%33.43M
9.63%36.51M
Other current assets
-99.95%688.74
2,035.56%8.56M
-11.25%472.39K
-96.07%378.05K
142,460.99%1.26M
45,195.52%400.69K
20,092.65%532.25K
809,803.93%9.61M
--884.61
--884.61
Total current assets
18.19%1.32B
19.81%1.33B
-0.61%1.1B
-10.00%1.13B
-13.11%1.12B
-14.82%1.11B
-18.75%1.11B
-10.62%1.26B
-10.55%1.29B
-12.47%1.3B
Non Current assets
Fixed assets
----
-10.43%73.3M
----
-9.30%77.87M
----
-10.05%81.84M
----
-10.60%85.85M
----
-8.16%90.98M
Constru in process
----
33.80%795.89M
----
61.81%754.62M
----
92.14%594.84M
----
165.77%466.36M
----
341.61%309.59M
Intangible assets
-2.60%57.09M
-2.58%57.49M
-2.56%57.9M
-2.57%58.2M
-2.56%58.61M
-2.42%59.02M
-2.45%59.42M
-2.51%59.74M
-2.52%60.15M
-2.68%60.48M
Development expenditure
--20.72M
--17.94M
----
----
----
----
----
----
----
----
Long deferred expense
-61.82%535.05K
-55.09%735.08K
-50.27%949.52K
-48.39%1.13M
-42.90%1.4M
-39.62%1.64M
-35.99%1.91M
-32.96%2.18M
-30.65%2.45M
-28.62%2.71M
Deferred tax assets
-26.24%14.26M
-9.27%17M
-2.60%16.47M
3.52%16.13M
30.00%19.33M
35.06%18.74M
33.24%16.91M
33.00%15.59M
28.86%14.87M
28.52%13.87M
Other non current assets
-25.10%26.74M
24.73%62.24M
2.53%41.85M
171.50%44.38M
835.19%35.7M
1,225.54%49.9M
201.85%40.82M
99.04%16.34M
-58.31%3.82M
-33.19%3.76M
Total non current assets
16.94%1.17B
22.79%1.15B
29.94%1.11B
52.38%1.08B
67.54%1B
74.82%935.23M
84.69%852.97M
71.55%707.8M
82.16%597.83M
112.67%534.96M
Total assets
17.60%2.49B
21.17%2.48B
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
6.68%1.88B
5.61%1.84B
Liabilities
Current liabilities
Short term loan
947.16%3.1M
--7.18M
759.13%9.97M
--9.91M
--295.91K
----
--1.16M
----
----
----
Notes payable and accounts payable
-31.03%70.57M
-12.76%70.6M
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
214.43%82.05M
307.62%95.45M
-Accounts payable
-31.03%70.57M
-12.76%70.6M
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
214.43%82.05M
307.62%95.45M
Contract liabilities
35.50%2.18M
-54.29%956.37K
-15.63%1.68M
-47.05%1.81M
42.22%1.61M
-15.66%2.09M
74.55%1.99M
126.89%3.42M
-17.53%1.13M
2.89%2.48M
Salaries payable
7.66%19.24M
6.52%14.91M
6.77%10.58M
33.99%28.96M
21.30%17.87M
17.39%14M
59.16%9.91M
10.14%21.61M
-0.97%14.73M
-0.08%11.92M
Taxs payable
-7.25%17.35M
-10.51%23.09M
62.44%15.08M
57.04%15.91M
82.19%18.7M
267.87%25.8M
-24.13%9.29M
-19.21%10.13M
-1.42%10.27M
-32.65%7.01M
Other payable (including interest and dividends)
-34.76%29.63M
28.27%98.08M
-18.69%36.88M
43.31%62.27M
-40.34%45.42M
306.87%76.47M
116.12%45.35M
114.28%43.45M
28.27%76.13M
5.34%18.79M
-Dividend payable
----
--51.1M
----
----
----
----
----
----
-1.30%44.87M
----
-Other payable
----
-38.56%46.98M
----
43.31%62.27M
----
306.87%76.47M
----
114.28%43.45M
----
8.94%18.79M
Other current liabilities
35.50%282.81K
-84.22%124.33K
-81.17%218.14K
-78.12%235.36K
42.22%208.71K
144.34%787.98K
682.18%1.16M
448.97%1.08M
-17.53%146.75K
2.89%322.49K
Total current liabilities
-23.64%142.35M
7.44%214.95M
15.35%158.89M
15.96%210.31M
1.07%186.42M
47.13%200.07M
35.66%137.74M
46.19%181.36M
64.27%184.46M
105.01%135.98M
Current liabilities
Long term salaries pay
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
Deferred tax liabilities
0.00%3.25M
0.00%3.25M
-4.15%3.25M
-4.15%3.25M
--3.25M
--3.25M
--3.4M
--3.4M
----
----
Long term deferred income
-0.37%58.55M
-0.38%58.72M
-0.36%58.88M
0.33%59.04M
-0.12%58.77M
-0.53%58.94M
-0.65%59.09M
-1.42%58.85M
-2.75%58.84M
-2.23%59.25M
Total non current liabilities
-0.25%88.44M
-0.25%88.61M
-0.39%88.77M
0.06%88.94M
3.73%88.66M
3.42%88.83M
3.50%89.12M
2.95%88.88M
-1.91%85.48M
-1.55%85.89M
Total liabilities
-16.10%230.79M
5.07%303.56M
9.17%247.66M
10.73%299.25M
1.91%275.09M
30.21%288.9M
20.90%226.87M
28.45%270.24M
35.35%269.94M
44.48%221.88M
Shareholders equity
Paid-in capital
5.47%199.43M
5.13%196.53M
1.15%189.08M
1.15%189.08M
1.15%189.08M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
Capital reserve funds
20.35%1.3B
20.45%1.27B
3.55%1.08B
3.84%1.08B
4.11%1.08B
2.08%1.05B
2.10%1.05B
2.11%1.04B
1.94%1.04B
1.80%1.03B
Surplus reserve funds
0.00%94.54M
1.15%94.54M
1.15%94.54M
5.17%94.54M
15.14%94.54M
18.92%93.47M
21.25%93.47M
21.33%89.9M
17.36%82.11M
15.89%78.6M
Retained profit
39.48%662.32M
46.19%609.76M
46.48%591.37M
45.92%538.85M
57.41%474.83M
33.31%417.1M
16.77%403.71M
15.35%369.28M
5.61%301.65M
0.27%312.88M
Shareholders equity without minority interests
22.71%2.26B
23.91%2.17B
13.17%1.96B
12.82%1.9B
14.33%1.84B
8.73%1.75B
5.86%1.73B
5.40%1.69B
3.07%1.61B
1.89%1.61B
Minority interests
-5.19%5.33M
-5.18%5.41M
-5.21%5.5M
-5.43%5.58M
-6.18%5.62M
-6.33%5.71M
-6.38%5.8M
-6.42%5.9M
-6.85%5.99M
-6.62%6.09M
Total shareholder equity
22.63%2.26B
23.82%2.17B
13.11%1.97B
12.75%1.91B
14.25%1.84B
8.67%1.76B
5.81%1.74B
5.35%1.69B
3.03%1.61B
1.85%1.62B
Total liabilityies and equity
17.60%2.49B
21.17%2.48B
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
6.68%1.88B
5.61%1.84B
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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Unqualified opinion
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 21.56%630.01M12.39%836.03M-33.20%482.85M-23.13%694.87M-32.79%518.28M-27.23%743.86M39.84%722.82M-11.82%903.9M67.46%771.12M52.55%1.02B
Transactional financial assets 40.85%331M125.00%135M55.26%295M-61.11%35M-27.24%235M-51.22%60M-71.21%190M-55.00%90M-59.11%323M-79.84%123M
Notes receivable and accounts receivable -0.33%320.29M16.71%314.74M86.05%289.98M70.73%369.15M107.45%321.34M127.55%269.68M2.33%155.86M47.48%216.21M3.31%154.9M-30.85%118.52M
-Notes receivable -45.60%60.6M57.77%55.85M178.54%82.57M13.50%140.3M169.63%111.39M94.51%35.4M-42.97%29.64M93.03%123.61M4.27%41.31M-67.22%18.2M
-Accounts receivable 23.69%259.69M10.50%258.89M64.33%207.41M147.14%228.85M84.83%209.95M133.54%234.28M25.79%126.22M12.15%92.6M2.97%113.59M-13.42%100.32M
Other receivables (including interest and dividends) 110.62%165.91K-27.68%71.31K370.08%542.61K7.62%81.98K11.10%78.78K30.71%98.6K4.83%115.43K-27.00%76.17K-62.93%70.91K-69.28%75.43K
-Other receivable -----27.68%71.31K----7.62%81.98K----30.71%98.6K-----27.00%76.17K-----69.28%75.43K
Advance payment -6.93%4.37M41.66%4.54M67.29%5.75M-49.92%2.16M37.12%4.7M12.58%3.21M-17.75%3.44M71.32%4.31M0.54%3.43M-25.61%2.85M
Inventories -5.26%34.72M-5.64%30.93M-22.23%30.15M-9.63%29.51M9.64%36.65M-10.20%32.79M12.50%38.77M2.61%32.66M-0.53%33.43M9.63%36.51M
Other current assets -99.95%688.742,035.56%8.56M-11.25%472.39K-96.07%378.05K142,460.99%1.26M45,195.52%400.69K20,092.65%532.25K809,803.93%9.61M--884.61--884.61
Total current assets 18.19%1.32B19.81%1.33B-0.61%1.1B-10.00%1.13B-13.11%1.12B-14.82%1.11B-18.75%1.11B-10.62%1.26B-10.55%1.29B-12.47%1.3B
Non Current assets
Fixed assets -----10.43%73.3M-----9.30%77.87M-----10.05%81.84M-----10.60%85.85M-----8.16%90.98M
Constru in process ----33.80%795.89M----61.81%754.62M----92.14%594.84M----165.77%466.36M----341.61%309.59M
Intangible assets -2.60%57.09M-2.58%57.49M-2.56%57.9M-2.57%58.2M-2.56%58.61M-2.42%59.02M-2.45%59.42M-2.51%59.74M-2.52%60.15M-2.68%60.48M
Development expenditure --20.72M--17.94M--------------------------------
Long deferred expense -61.82%535.05K-55.09%735.08K-50.27%949.52K-48.39%1.13M-42.90%1.4M-39.62%1.64M-35.99%1.91M-32.96%2.18M-30.65%2.45M-28.62%2.71M
Deferred tax assets -26.24%14.26M-9.27%17M-2.60%16.47M3.52%16.13M30.00%19.33M35.06%18.74M33.24%16.91M33.00%15.59M28.86%14.87M28.52%13.87M
Other non current assets -25.10%26.74M24.73%62.24M2.53%41.85M171.50%44.38M835.19%35.7M1,225.54%49.9M201.85%40.82M99.04%16.34M-58.31%3.82M-33.19%3.76M
Total non current assets 16.94%1.17B22.79%1.15B29.94%1.11B52.38%1.08B67.54%1B74.82%935.23M84.69%852.97M71.55%707.8M82.16%597.83M112.67%534.96M
Total assets 17.60%2.49B21.17%2.48B12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B6.68%1.88B5.61%1.84B
Liabilities
Current liabilities
Short term loan 947.16%3.1M--7.18M759.13%9.97M--9.91M--295.91K------1.16M------------
Notes payable and accounts payable -31.03%70.57M-12.76%70.6M22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M214.43%82.05M307.62%95.45M
-Accounts payable -31.03%70.57M-12.76%70.6M22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M214.43%82.05M307.62%95.45M
Contract liabilities 35.50%2.18M-54.29%956.37K-15.63%1.68M-47.05%1.81M42.22%1.61M-15.66%2.09M74.55%1.99M126.89%3.42M-17.53%1.13M2.89%2.48M
Salaries payable 7.66%19.24M6.52%14.91M6.77%10.58M33.99%28.96M21.30%17.87M17.39%14M59.16%9.91M10.14%21.61M-0.97%14.73M-0.08%11.92M
Taxs payable -7.25%17.35M-10.51%23.09M62.44%15.08M57.04%15.91M82.19%18.7M267.87%25.8M-24.13%9.29M-19.21%10.13M-1.42%10.27M-32.65%7.01M
Other payable (including interest and dividends) -34.76%29.63M28.27%98.08M-18.69%36.88M43.31%62.27M-40.34%45.42M306.87%76.47M116.12%45.35M114.28%43.45M28.27%76.13M5.34%18.79M
-Dividend payable ------51.1M-------------------------1.30%44.87M----
-Other payable -----38.56%46.98M----43.31%62.27M----306.87%76.47M----114.28%43.45M----8.94%18.79M
Other current liabilities 35.50%282.81K-84.22%124.33K-81.17%218.14K-78.12%235.36K42.22%208.71K144.34%787.98K682.18%1.16M448.97%1.08M-17.53%146.75K2.89%322.49K
Total current liabilities -23.64%142.35M7.44%214.95M15.35%158.89M15.96%210.31M1.07%186.42M47.13%200.07M35.66%137.74M46.19%181.36M64.27%184.46M105.01%135.98M
Current liabilities
Long term salaries pay 0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M
Deferred tax liabilities 0.00%3.25M0.00%3.25M-4.15%3.25M-4.15%3.25M--3.25M--3.25M--3.4M--3.4M--------
Long term deferred income -0.37%58.55M-0.38%58.72M-0.36%58.88M0.33%59.04M-0.12%58.77M-0.53%58.94M-0.65%59.09M-1.42%58.85M-2.75%58.84M-2.23%59.25M
Total non current liabilities -0.25%88.44M-0.25%88.61M-0.39%88.77M0.06%88.94M3.73%88.66M3.42%88.83M3.50%89.12M2.95%88.88M-1.91%85.48M-1.55%85.89M
Total liabilities -16.10%230.79M5.07%303.56M9.17%247.66M10.73%299.25M1.91%275.09M30.21%288.9M20.90%226.87M28.45%270.24M35.35%269.94M44.48%221.88M
Shareholders equity
Paid-in capital 5.47%199.43M5.13%196.53M1.15%189.08M1.15%189.08M1.15%189.08M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M
Capital reserve funds 20.35%1.3B20.45%1.27B3.55%1.08B3.84%1.08B4.11%1.08B2.08%1.05B2.10%1.05B2.11%1.04B1.94%1.04B1.80%1.03B
Surplus reserve funds 0.00%94.54M1.15%94.54M1.15%94.54M5.17%94.54M15.14%94.54M18.92%93.47M21.25%93.47M21.33%89.9M17.36%82.11M15.89%78.6M
Retained profit 39.48%662.32M46.19%609.76M46.48%591.37M45.92%538.85M57.41%474.83M33.31%417.1M16.77%403.71M15.35%369.28M5.61%301.65M0.27%312.88M
Shareholders equity without minority interests 22.71%2.26B23.91%2.17B13.17%1.96B12.82%1.9B14.33%1.84B8.73%1.75B5.86%1.73B5.40%1.69B3.07%1.61B1.89%1.61B
Minority interests -5.19%5.33M-5.18%5.41M-5.21%5.5M-5.43%5.58M-6.18%5.62M-6.33%5.71M-6.38%5.8M-6.42%5.9M-6.85%5.99M-6.62%6.09M
Total shareholder equity 22.63%2.26B23.82%2.17B13.11%1.97B12.75%1.91B14.25%1.84B8.67%1.76B5.81%1.74B5.35%1.69B3.03%1.61B1.85%1.62B
Total liabilityies and equity 17.60%2.49B21.17%2.48B12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B6.68%1.88B5.61%1.84B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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