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300485 Beijing Science Sun Pharmaceutical

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  • 7.64
  • -0.21-2.68%
Trading Apr 11 11:26 CST
3.68BMarket Cap-53.43P/E (TTM)

Beijing Science Sun Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-37.37%75.26M
-46.27%108.35M
-67.26%71.2M
-38.48%126.24M
-46.88%120.16M
68.65%201.67M
91.18%217.46M
-10.64%205.2M
40.03%226.21M
-69.72%119.58M
Transactional financial assets
42.05%1.5B
59.65%1.42B
33.61%1.14B
19.56%1.1B
17.65%1.05B
-23.15%890.08M
-24.97%854.63M
-12.13%921.14M
-21.08%895.39M
35.13%1.16B
Notes receivable and accounts receivable
-3.17%50.75M
-17.46%56.19M
-16.70%56.59M
-33.41%52.91M
-38.16%52.42M
-30.52%68.08M
-21.98%67.93M
-11.30%79.46M
-11.88%84.76M
-4.44%97.98M
-Notes receivable
-37.19%3.43M
-25.30%4.62M
-41.01%3.94M
-57.00%4.4M
-37.76%5.46M
-27.89%6.19M
27.78%6.68M
115.14%10.23M
75.48%8.78M
1,048.58%8.58M
-Accounts receivable
0.79%47.32M
-16.67%51.57M
-14.05%52.65M
-29.93%48.52M
-38.21%46.95M
-30.77%61.89M
-25.15%61.25M
-18.39%69.23M
-16.68%75.98M
-12.17%89.4M
Other receivables (including interest and dividends)
-64.27%1.43M
-72.99%1.14M
-68.20%1.32M
4.34%4.52M
-1.60%4.01M
180.57%4.22M
1.70%4.17M
-11.12%4.33M
315.67%4.08M
-2.69%1.5M
-Other receivable
-64.27%1.43M
----
-68.20%1.32M
----
-1.60%4.01M
----
1.70%4.17M
----
315.67%4.08M
----
Advance payment
-97.56%130.46K
10.03%5.07M
-23.51%3.44M
-97.53%115.25K
41.08%5.35M
297.62%4.61M
211.54%4.5M
74.70%4.66M
275.34%3.79M
-70.01%1.16M
Inventories
-24.00%81.37M
-16.86%90.18M
-2.78%96.45M
11.29%108.46M
20.17%107.06M
27.03%108.47M
-0.96%99.22M
-11.25%97.46M
-27.60%89.09M
-38.36%85.39M
Other current assets
-40.43%6.34M
-7.83%7.48M
13.88%9.7M
-52.21%8.06M
-37.81%10.65M
1,018.07%8.12M
194.91%8.52M
72.15%16.86M
33.50%17.12M
-82.22%726.15K
Total current assets
26.50%1.71B
31.45%1.69B
9.88%1.38B
5.45%1.4B
2.47%1.35B
-12.24%1.29B
-13.26%1.26B
-11.08%1.33B
-13.71%1.32B
-2.54%1.46B
Non Current assets
Other non-current financial assets
-60.20%251.48M
-65.62%256.03M
-30.63%545.82M
-14.06%482.98M
10.91%631.81M
29.98%744.74M
39.07%786.82M
23.05%561.97M
46.00%569.67M
138.28%572.96M
Long-term equity investment
-12.02%706.4M
-13.64%719.91M
-18.50%727.61M
-14.28%702.52M
-3.22%802.91M
21.07%833.61M
29.01%892.82M
28.15%819.54M
33.38%829.62M
49.48%688.52M
Fixed assets
-8.42%476.95M
----
-7.22%499.01M
----
-6.91%520.79M
----
-7.86%537.86M
----
5.99%559.46M
----
Constru in process
953.18%11.03M
----
183.87%1.37M
----
219.82%1.05M
----
--482.24K
----
-99.54%327.52K
----
Productive biological assets
26.64%7.01M
20.10%6.86M
2.45%5.95M
--6.15M
--5.53M
--5.71M
--5.81M
----
----
----
Intangible assets
-5.67%47.12M
-5.76%47.96M
-7.43%47.84M
-7.24%48.91M
-7.12%49.95M
-7.95%50.89M
-8.26%51.68M
-8.13%52.72M
-7.98%53.78M
8.51%55.28M
Development expenditure
40.07%292.71M
29.29%261.17M
27.47%247.95M
12.33%209.4M
13.53%208.97M
14.16%202M
17.64%194.51M
15.69%186.42M
16.12%184.07M
16.31%176.95M
Goodwill
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
0.00%21.87M
Long deferred expense
----
----
----
----
----
----
----
----
--0
----
Deferred tax assets
-26.24%1.79M
-55.69%2.34M
-56.24%2.35M
-44.81%2.52M
-54.52%2.42M
108.12%5.27M
112.89%5.38M
76.75%4.57M
111.61%5.33M
-8.73%2.53M
Usufruct assets
-2.91%11.69M
-2.35%11.85M
-2.33%11.93M
-2.85%11.96M
-2.83%12.04M
--12.13M
--12.22M
--12.31M
--12.4M
----
Other non current assets
3.15%12.16M
-2.40%11.21M
-1.37%11.4M
4.18%11.45M
-2.75%11.79M
-20.00%11.49M
4.56%11.56M
-80.50%10.99M
-36.23%12.12M
3.86%14.36M
Total non current assets
-18.90%1.84B
-24.42%1.83B
-15.78%2.12B
-9.50%2.01B
0.91%2.27B
14.85%2.42B
20.12%2.52B
11.99%2.22B
20.15%2.25B
36.15%2.11B
Total assets
-1.94%3.55B
-5.03%3.52B
-7.25%3.5B
-3.90%3.41B
1.49%3.62B
3.74%3.7B
6.49%3.78B
2.07%3.55B
4.92%3.57B
17.09%3.57B
Liabilities
Current liabilities
Notes payable and accounts payable
3.92%15.72M
10.30%11.49M
-2.73%11.11M
-23.32%16.37M
-29.97%15.13M
-59.61%10.42M
-56.78%11.42M
26.01%21.35M
-21.21%21.61M
14.92%25.79M
-Accounts payable
3.92%15.72M
10.30%11.49M
-2.73%11.11M
-23.32%16.37M
-29.97%15.13M
-59.61%10.42M
-56.78%11.42M
26.01%21.35M
-21.21%21.61M
14.92%25.79M
Contract liabilities
-18.57%4.95M
-0.86%6.42M
0.94%5.64M
-40.14%5.12M
-30.65%6.08M
-23.17%6.48M
-45.43%5.59M
-26.21%8.56M
-28.67%8.77M
10.64%8.43M
Advance receipts
0.00%352.29K
----
----
----
0.00%352.29K
----
----
----
28.00%352.29K
--0
Salaries payable
10.85%5.27M
-14.18%4.54M
-17.25%4.55M
-14.60%4.92M
-8.65%4.76M
16.31%5.29M
23.42%5.5M
19.19%5.76M
-14.08%5.21M
-2.90%4.55M
Taxs payable
501.35%8.08M
15.30%2.13M
-28.82%2.19M
-22.21%2.64M
-58.94%1.34M
-78.74%1.84M
-32.53%3.07M
-50.01%3.4M
-54.35%3.27M
-14.87%8.68M
Other payable (including interest and dividends)
104.57%47.04M
326.43%57.69M
122.97%50.12M
143.52%37.42M
-33.52%22.99M
-5.05%13.53M
89.21%22.48M
180.48%15.37M
2.00%34.59M
-68.41%14.25M
-Other payable
104.57%47.04M
----
122.97%50.12M
----
-33.52%22.99M
----
89.21%22.48M
----
2.00%34.59M
----
Non current liabilities due within one year
----
----
----
----
----
----
----
----
--0
----
Other current liabilities
-19.13%639.43K
-0.86%835.17K
0.94%733.21K
-40.14%665.87K
-30.65%790.65K
-23.17%842.46K
-45.43%726.36K
-26.21%1.11M
-14.26%1.14M
10.64%1.1M
Total current liabilities
59.49%82.05M
116.41%83.11M
52.38%74.33M
20.88%67.14M
-31.34%51.45M
-38.84%38.4M
-17.15%48.78M
17.79%55.54M
-15.29%74.94M
-31.02%62.8M
Current liabilities
Deferred tax liabilities
-19.37%83.18M
-20.44%80.25M
-25.05%80.37M
-16.46%67.81M
25.56%103.16M
96.50%100.87M
108.21%107.22M
99.68%81.16M
173.12%82.16M
613.50%51.33M
Long term deferred income
--1.24M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-18.16%84.43M
-20.44%80.25M
-25.05%80.37M
-16.46%67.81M
25.56%103.16M
96.50%100.87M
108.21%107.22M
99.68%81.16M
173.12%82.16M
613.50%51.33M
Total liabilities
7.68%166.48M
17.30%163.36M
-0.83%154.7M
-1.29%134.94M
-1.58%154.61M
22.03%139.27M
41.34%156M
55.70%136.7M
32.52%157.1M
16.18%114.13M
Shareholders equity
Paid-in capital
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
0.00%481.67M
Capital reserve funds
0.00%845.93M
0.00%845.93M
0.00%845.93M
0.00%845.93M
0.00%845.93M
0.28%845.93M
0.28%845.93M
0.28%845.93M
0.28%845.93M
0.63%843.56M
Surplus reserve funds
0.00%244.68M
0.00%244.68M
0.00%244.68M
0.00%244.68M
0.00%244.68M
9.74%244.68M
9.74%244.68M
9.74%244.68M
9.74%244.68M
27.53%222.96M
Retained profit
-4.26%1.78B
-10.35%1.75B
-13.15%1.75B
-7.21%1.67B
3.42%1.86B
4.57%1.96B
8.59%2.01B
-0.20%1.8B
6.01%1.8B
31.95%1.87B
Other composite income
58.64%1.45M
-61.89%534.61K
-30.30%1.14M
803.34%978.73K
181.85%917.04K
40.38%1.4M
273.69%1.63M
94.95%-139.16K
112.43%325.37K
148.30%999.33K
Shareholders equity without minority interests
-2.30%3.36B
-5.76%3.33B
-7.39%3.32B
-3.82%3.25B
1.84%3.44B
3.22%3.53B
5.46%3.59B
0.69%3.37B
3.98%3.37B
17.50%3.42B
Minority interests
-10.52%28.26M
-20.89%27.57M
-20.86%28.46M
-20.76%29.85M
-17.09%31.58M
-4.52%34.85M
-2.84%35.97M
0.07%37.67M
-0.74%38.09M
-10.43%36.5M
Total shareholder equity
-2.37%3.39B
-5.91%3.35B
-7.52%3.35B
-4.00%3.28B
1.63%3.47B
3.13%3.56B
5.37%3.62B
0.68%3.41B
3.93%3.41B
17.12%3.46B
Total liabilityies and equity
-1.94%3.55B
-5.03%3.52B
-7.25%3.5B
-3.90%3.41B
1.49%3.62B
3.74%3.7B
6.49%3.78B
2.07%3.55B
4.92%3.57B
17.09%3.57B
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
--
--
--
Unqualified opinion
--
Auditor
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -37.37%75.26M-46.27%108.35M-67.26%71.2M-38.48%126.24M-46.88%120.16M68.65%201.67M91.18%217.46M-10.64%205.2M40.03%226.21M-69.72%119.58M
Transactional financial assets 42.05%1.5B59.65%1.42B33.61%1.14B19.56%1.1B17.65%1.05B-23.15%890.08M-24.97%854.63M-12.13%921.14M-21.08%895.39M35.13%1.16B
Notes receivable and accounts receivable -3.17%50.75M-17.46%56.19M-16.70%56.59M-33.41%52.91M-38.16%52.42M-30.52%68.08M-21.98%67.93M-11.30%79.46M-11.88%84.76M-4.44%97.98M
-Notes receivable -37.19%3.43M-25.30%4.62M-41.01%3.94M-57.00%4.4M-37.76%5.46M-27.89%6.19M27.78%6.68M115.14%10.23M75.48%8.78M1,048.58%8.58M
-Accounts receivable 0.79%47.32M-16.67%51.57M-14.05%52.65M-29.93%48.52M-38.21%46.95M-30.77%61.89M-25.15%61.25M-18.39%69.23M-16.68%75.98M-12.17%89.4M
Other receivables (including interest and dividends) -64.27%1.43M-72.99%1.14M-68.20%1.32M4.34%4.52M-1.60%4.01M180.57%4.22M1.70%4.17M-11.12%4.33M315.67%4.08M-2.69%1.5M
-Other receivable -64.27%1.43M-----68.20%1.32M-----1.60%4.01M----1.70%4.17M----315.67%4.08M----
Advance payment -97.56%130.46K10.03%5.07M-23.51%3.44M-97.53%115.25K41.08%5.35M297.62%4.61M211.54%4.5M74.70%4.66M275.34%3.79M-70.01%1.16M
Inventories -24.00%81.37M-16.86%90.18M-2.78%96.45M11.29%108.46M20.17%107.06M27.03%108.47M-0.96%99.22M-11.25%97.46M-27.60%89.09M-38.36%85.39M
Other current assets -40.43%6.34M-7.83%7.48M13.88%9.7M-52.21%8.06M-37.81%10.65M1,018.07%8.12M194.91%8.52M72.15%16.86M33.50%17.12M-82.22%726.15K
Total current assets 26.50%1.71B31.45%1.69B9.88%1.38B5.45%1.4B2.47%1.35B-12.24%1.29B-13.26%1.26B-11.08%1.33B-13.71%1.32B-2.54%1.46B
Non Current assets
Other non-current financial assets -60.20%251.48M-65.62%256.03M-30.63%545.82M-14.06%482.98M10.91%631.81M29.98%744.74M39.07%786.82M23.05%561.97M46.00%569.67M138.28%572.96M
Long-term equity investment -12.02%706.4M-13.64%719.91M-18.50%727.61M-14.28%702.52M-3.22%802.91M21.07%833.61M29.01%892.82M28.15%819.54M33.38%829.62M49.48%688.52M
Fixed assets -8.42%476.95M-----7.22%499.01M-----6.91%520.79M-----7.86%537.86M----5.99%559.46M----
Constru in process 953.18%11.03M----183.87%1.37M----219.82%1.05M------482.24K-----99.54%327.52K----
Productive biological assets 26.64%7.01M20.10%6.86M2.45%5.95M--6.15M--5.53M--5.71M--5.81M------------
Intangible assets -5.67%47.12M-5.76%47.96M-7.43%47.84M-7.24%48.91M-7.12%49.95M-7.95%50.89M-8.26%51.68M-8.13%52.72M-7.98%53.78M8.51%55.28M
Development expenditure 40.07%292.71M29.29%261.17M27.47%247.95M12.33%209.4M13.53%208.97M14.16%202M17.64%194.51M15.69%186.42M16.12%184.07M16.31%176.95M
Goodwill 0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M0.00%21.87M
Long deferred expense ----------------------------------0----
Deferred tax assets -26.24%1.79M-55.69%2.34M-56.24%2.35M-44.81%2.52M-54.52%2.42M108.12%5.27M112.89%5.38M76.75%4.57M111.61%5.33M-8.73%2.53M
Usufruct assets -2.91%11.69M-2.35%11.85M-2.33%11.93M-2.85%11.96M-2.83%12.04M--12.13M--12.22M--12.31M--12.4M----
Other non current assets 3.15%12.16M-2.40%11.21M-1.37%11.4M4.18%11.45M-2.75%11.79M-20.00%11.49M4.56%11.56M-80.50%10.99M-36.23%12.12M3.86%14.36M
Total non current assets -18.90%1.84B-24.42%1.83B-15.78%2.12B-9.50%2.01B0.91%2.27B14.85%2.42B20.12%2.52B11.99%2.22B20.15%2.25B36.15%2.11B
Total assets -1.94%3.55B-5.03%3.52B-7.25%3.5B-3.90%3.41B1.49%3.62B3.74%3.7B6.49%3.78B2.07%3.55B4.92%3.57B17.09%3.57B
Liabilities
Current liabilities
Notes payable and accounts payable 3.92%15.72M10.30%11.49M-2.73%11.11M-23.32%16.37M-29.97%15.13M-59.61%10.42M-56.78%11.42M26.01%21.35M-21.21%21.61M14.92%25.79M
-Accounts payable 3.92%15.72M10.30%11.49M-2.73%11.11M-23.32%16.37M-29.97%15.13M-59.61%10.42M-56.78%11.42M26.01%21.35M-21.21%21.61M14.92%25.79M
Contract liabilities -18.57%4.95M-0.86%6.42M0.94%5.64M-40.14%5.12M-30.65%6.08M-23.17%6.48M-45.43%5.59M-26.21%8.56M-28.67%8.77M10.64%8.43M
Advance receipts 0.00%352.29K------------0.00%352.29K------------28.00%352.29K--0
Salaries payable 10.85%5.27M-14.18%4.54M-17.25%4.55M-14.60%4.92M-8.65%4.76M16.31%5.29M23.42%5.5M19.19%5.76M-14.08%5.21M-2.90%4.55M
Taxs payable 501.35%8.08M15.30%2.13M-28.82%2.19M-22.21%2.64M-58.94%1.34M-78.74%1.84M-32.53%3.07M-50.01%3.4M-54.35%3.27M-14.87%8.68M
Other payable (including interest and dividends) 104.57%47.04M326.43%57.69M122.97%50.12M143.52%37.42M-33.52%22.99M-5.05%13.53M89.21%22.48M180.48%15.37M2.00%34.59M-68.41%14.25M
-Other payable 104.57%47.04M----122.97%50.12M-----33.52%22.99M----89.21%22.48M----2.00%34.59M----
Non current liabilities due within one year ----------------------------------0----
Other current liabilities -19.13%639.43K-0.86%835.17K0.94%733.21K-40.14%665.87K-30.65%790.65K-23.17%842.46K-45.43%726.36K-26.21%1.11M-14.26%1.14M10.64%1.1M
Total current liabilities 59.49%82.05M116.41%83.11M52.38%74.33M20.88%67.14M-31.34%51.45M-38.84%38.4M-17.15%48.78M17.79%55.54M-15.29%74.94M-31.02%62.8M
Current liabilities
Deferred tax liabilities -19.37%83.18M-20.44%80.25M-25.05%80.37M-16.46%67.81M25.56%103.16M96.50%100.87M108.21%107.22M99.68%81.16M173.12%82.16M613.50%51.33M
Long term deferred income --1.24M------------------------------------
Total non current liabilities -18.16%84.43M-20.44%80.25M-25.05%80.37M-16.46%67.81M25.56%103.16M96.50%100.87M108.21%107.22M99.68%81.16M173.12%82.16M613.50%51.33M
Total liabilities 7.68%166.48M17.30%163.36M-0.83%154.7M-1.29%134.94M-1.58%154.61M22.03%139.27M41.34%156M55.70%136.7M32.52%157.1M16.18%114.13M
Shareholders equity
Paid-in capital 0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M0.00%481.67M
Capital reserve funds 0.00%845.93M0.00%845.93M0.00%845.93M0.00%845.93M0.00%845.93M0.28%845.93M0.28%845.93M0.28%845.93M0.28%845.93M0.63%843.56M
Surplus reserve funds 0.00%244.68M0.00%244.68M0.00%244.68M0.00%244.68M0.00%244.68M9.74%244.68M9.74%244.68M9.74%244.68M9.74%244.68M27.53%222.96M
Retained profit -4.26%1.78B-10.35%1.75B-13.15%1.75B-7.21%1.67B3.42%1.86B4.57%1.96B8.59%2.01B-0.20%1.8B6.01%1.8B31.95%1.87B
Other composite income 58.64%1.45M-61.89%534.61K-30.30%1.14M803.34%978.73K181.85%917.04K40.38%1.4M273.69%1.63M94.95%-139.16K112.43%325.37K148.30%999.33K
Shareholders equity without minority interests -2.30%3.36B-5.76%3.33B-7.39%3.32B-3.82%3.25B1.84%3.44B3.22%3.53B5.46%3.59B0.69%3.37B3.98%3.37B17.50%3.42B
Minority interests -10.52%28.26M-20.89%27.57M-20.86%28.46M-20.76%29.85M-17.09%31.58M-4.52%34.85M-2.84%35.97M0.07%37.67M-0.74%38.09M-10.43%36.5M
Total shareholder equity -2.37%3.39B-5.91%3.35B-7.52%3.35B-4.00%3.28B1.63%3.47B3.13%3.56B5.37%3.62B0.68%3.41B3.93%3.41B17.12%3.46B
Total liabilityies and equity -1.94%3.55B-5.03%3.52B-7.25%3.5B-3.90%3.41B1.49%3.62B3.74%3.7B6.49%3.78B2.07%3.55B4.92%3.57B17.09%3.57B
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------Unqualified opinion--
Auditor Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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