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688506 Sichuan Biokin Pharmaceutical

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  • 240.54
  • +11.45+5.00%
Market Closed Apr 10 15:00 CST
96.46BMarket Cap26.02P/E (TTM)

Sichuan Biokin Pharmaceutical Key Stats

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YOY yoy
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(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
697.13%3.22B
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
Transactional financial assets
----
----
--1.63B
----
----
----
----
----
----
----
Notes receivable and accounts receivable
0.39%118.6M
-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
-Notes receivable
-39.80%11.88M
-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
-Accounts receivable
8.46%106.72M
-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
Other receivables (including interest and dividends)
779.38%34.33M
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
-Accrued interest receivable
----
--14.35M
--48.59M
----
----
----
----
----
----
----
-Other receivable
779.38%34.33M
----
178.05%10.98M
----
-23.97%3.9M
----
21.61%3.95M
----
74.06%5.14M
--3.88M
Advance payment
42.64%81.59M
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
Inventories
15.10%162.19M
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
Receivable financing
2.05%20.12M
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
Other current assets
8,244.29%2.67B
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
Total current assets
712.97%6.31B
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
Non Current assets
Investment real estate
-15.66%1.34M
-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
Fixed assets
11.46%498.93M
----
52.04%495.48M
----
31.25%447.63M
----
-7.84%325.89M
----
-8.52%341.04M
--347.93M
Constru in process
-56.36%35.51M
----
-75.30%26.02M
----
21.06%81.37M
----
87.40%105.34M
----
269.80%67.21M
--61.92M
Intangible assets
-4.70%26.68M
-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
Development expenditure
----
----
----
----
----
--6.83M
----
----
----
----
Long deferred expense
912.96%18.4M
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
Deferred tax assets
135.24%179.2M
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
Usufruct assets
568.09%38.65M
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
Other non current assets
354.98%31.45M
-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
Total non current assets
27.86%830.15M
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
Total assets
400.83%7.14B
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
Liabilities
Current liabilities
Short term loan
116.45%595.5M
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
Notes payable and accounts payable
46.87%498M
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
-Notes payable
238.31%105.45M
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
-Accounts payable
27.49%392.55M
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
Contract liabilities
4,006.96%356.13M
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
Salaries payable
79.44%79.48M
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
Taxs payable
75.07%31.29M
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
Other payable (including interest and dividends)
14.23%156.09M
-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
-Other payable
14.23%156.09M
----
-0.01%143.89M
----
-23.59%136.64M
----
5.25%143.91M
----
26.60%178.82M
--143.36M
Non current liabilities due within one year
15.86%255.48M
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
Other current liabilities
-31.63%7.97M
-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
Total current liabilities
87.88%1.98B
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
Current liabilities
Long term account payable
----
----
----
----
-83.83%7.64M
----
-66.36%26.21M
----
11.23%47.22M
--53.29M
Estimate liabilities
-13.12%9.73M
-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
Deferred tax liabilities
--1.94M
----
----
----
----
--69.69K
--68.96K
----
--84.92K
----
Long term deferred income
170.47%42.27M
-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
Lease liabilities
2,666.80%28.13M
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
Total non current liabilities
479.55%1.27B
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
Total liabilities
155.37%3.25B
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
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
11.11%401M
11.11%401M
--401M
11.11%401M
--360.9M
Capital reserve funds
3.16%885.84M
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
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
0.00%13.54M
--13.54M
0.00%13.54M
--13.54M
Retained profit
330.30%2.59B
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
Other composite income
-53.03%528.8K
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
Shareholders equity without minority interests
2,458.66%3.89B
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
Total shareholder equity
2,458.66%3.89B
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
Total liabilityies and equity
400.83%7.14B
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
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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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 697.13%3.22B1,101.74%4.98B574.47%4.27B689.82%5.83B-59.79%403.96M296.67%414.11M582.91%632.76M--737.61M551.49%1B--104.39M
Transactional financial assets ----------1.63B----------------------------
Notes receivable and accounts receivable 0.39%118.6M-35.36%81.16M-59.87%85.8M-43.00%119.89M-52.24%118.13M-28.30%125.56M43.01%213.81M--210.34M93.06%247.34M--175.12M
-Notes receivable -39.80%11.88M-8.51%11.7M20.08%16.98M24.31%24.6M4.76%19.74M-3.64%12.78M6.43%14.14M--19.79M-17.86%18.84M--13.27M
-Accounts receivable 8.46%106.72M-38.41%69.46M-65.53%68.82M-49.99%95.29M-56.94%98.39M-30.32%112.78M46.58%199.67M--190.55M117.25%228.5M--161.85M
Other receivables (including interest and dividends) 779.38%34.33M546.04%23.72M1,408.49%59.56M204.17%10.14M-23.97%3.9M-5.47%3.67M21.61%3.95M--3.33M74.06%5.14M--3.88M
-Accrued interest receivable ------14.35M--48.59M----------------------------
-Other receivable 779.38%34.33M----178.05%10.98M-----23.97%3.9M----21.61%3.95M----74.06%5.14M--3.88M
Advance payment 42.64%81.59M83.56%92.31M135.64%76.62M131.16%62.94M91.66%57.2M101.15%50.29M48.55%32.52M--27.23M30.23%29.84M--25M
Inventories 15.10%162.19M20.98%164.88M15.96%154.18M25.73%152.89M39.06%140.91M52.06%136.29M44.92%132.96M--121.6M23.08%101.33M--89.63M
Receivable financing 2.05%20.12M37.31%12.34M-58.08%6.75M-28.25%6.32M-4.22%19.71M-15.70%8.99M168.39%16.11M--8.81M201.31%20.58M--10.66M
Other current assets 8,244.29%2.67B4,445.72%790.63M254.52%94.56M102.83%42.22M84.20%32M49.25%17.39M168.23%26.67M--20.82M-34.31%17.37M--11.65M
Total current assets 712.97%6.31B712.05%6.14B502.40%6.38B450.59%6.22B-45.61%775.82M79.92%756.3M182.35%1.06B--1.13B236.55%1.43B--420.34M
Non Current assets
Investment real estate -15.66%1.34M-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
Fixed assets 11.46%498.93M----52.04%495.48M----31.25%447.63M-----7.84%325.89M-----8.52%341.04M--347.93M
Constru in process -56.36%35.51M-----75.30%26.02M----21.06%81.37M----87.40%105.34M----269.80%67.21M--61.92M
Intangible assets -4.70%26.68M-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
Development expenditure ----------------------6.83M----------------
Long deferred expense 912.96%18.4M46.19%3.8M58.86%3.55M-20.51%2.12M1.38%1.82M52.78%2.6M44.88%2.24M--2.67M54.15%1.79M--1.7M
Deferred tax assets 135.24%179.2M109.43%222.08M129.28%222.95M-15.11%78.13M-8.47%76.18M30.00%106.04M32.37%97.24M--92.04M26.49%83.23M--81.57M
Usufruct assets 568.09%38.65M207.71%22.81M161.08%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
Other non current assets 354.98%31.45M-36.30%17.73M-79.22%7.4M-85.10%5.92M-75.69%6.91M6.10%27.84M79.08%35.61M--39.71M26.67%28.43M--26.24M
Total non current assets 27.86%830.15M25.04%818.63M33.31%807.56M9.14%651.12M14.90%649.28M16.58%654.69M10.39%605.77M--596.62M7.10%565.09M--561.59M
Total assets 400.83%7.14B393.28%6.96B331.69%7.19B298.02%6.87B-28.44%1.43B43.69%1.41B80.20%1.66B--1.73B109.30%1.99B--981.93M
Liabilities
Current liabilities
Short term loan 116.45%595.5M287.28%650.71M276.74%670.73M177.42%375.45M77.34%275.12M14.77%168.02M-9.28%178.04M--135.34M-3.78%155.13M--146.39M
Notes payable and accounts payable 46.87%498M30.36%387.11M24.41%362.79M45.02%333.05M71.99%339.07M96.40%296.96M156.02%291.6M--229.65M171.72%197.14M--151.2M
-Notes payable 238.31%105.45M82.89%104.56M49.89%79.52M-26.44%27.92M159.90%31.17M498.17%57.17M267.09%53.05M--37.95M--11.99M--9.56M
-Accounts payable 27.49%392.55M17.83%282.55M18.75%283.27M59.17%305.13M66.30%307.9M69.29%239.79M139.88%238.55M--191.7M155.19%185.15M--141.65M
Contract liabilities 4,006.96%356.13M4,292.17%350.37M7,442.54%357.92M4,569.19%358.37M-50.21%8.67M58.67%7.98M-9.29%4.75M--7.68M61.52%17.42M--5.03M
Salaries payable 79.44%79.48M55.80%53.6M31.74%38.06M21.00%26.88M10.74%44.29M11.86%34.4M20.40%28.89M--22.22M44.99%40M--30.76M
Taxs payable 75.07%31.29M6,964.44%222.88M1,813.29%257.08M657.28%76.24M-47.94%17.87M-84.19%3.15M-16.25%13.44M--10.07M231.60%34.34M--19.96M
Other payable (including interest and dividends) 14.23%156.09M-0.05%121.59M-0.01%143.89M-16.76%117.65M-23.59%136.64M-15.14%121.65M5.25%143.91M--141.34M26.60%178.82M--143.36M
-Other payable 14.23%156.09M-----0.01%143.89M-----23.59%136.64M----5.25%143.91M----26.60%178.82M--143.36M
Non current liabilities due within one year 15.86%255.48M71.08%271.68M238.40%305.16M215.98%303.44M122.07%220.5M75.62%158.8M38.48%90.18M--96.03M309.43%99.29M--90.42M
Other current liabilities -31.63%7.97M-18.10%10.4M42.92%14.49M61.22%24.76M-22.61%11.66M0.78%12.69M-7.80%10.14M--15.36M-35.38%15.07M--12.59M
Total current liabilities 87.88%1.98B157.37%2.07B182.56%2.15B145.69%1.62B42.95%1.05B34.01%803.65M33.91%760.94M--657.68M56.41%737.2M--599.71M
Current liabilities
Long term account payable -----------------83.83%7.64M-----66.36%26.21M----11.23%47.22M--53.29M
Estimate liabilities -13.12%9.73M-14.38%10.23M-34.00%9.36M-19.62%11.33M-20.35%11.19M-9.55%11.94M5.00%14.18M--14.1M-11.12%14.05M--13.21M
Deferred tax liabilities --1.94M------------------69.69K--68.96K------84.92K----
Long term deferred income 170.47%42.27M-17.84%11.59M-5.99%11.99M16.49%15.23M17.59%15.63M11.42%14.11M-0.80%12.75M--13.07M-57.19%13.29M--12.66M
Lease liabilities 2,666.80%28.13M574.49%14.29M528.52%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
Total non current liabilities 479.55%1.27B240.45%649.93M-31.15%206.99M-67.24%99.88M-31.51%219.39M-34.22%190.9M87.25%300.65M--304.84M116.03%320.33M--290.23M
Total liabilities 155.37%3.25B173.31%2.72B122.04%2.36B78.25%1.72B20.40%1.27B11.75%994.56M45.66%1.06B--962.52M70.68%1.06B--889.95M
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M11.11%401M11.11%401M--401M11.11%401M--360.9M
Capital reserve funds 3.16%885.84M1.07%867.76M0.30%861.2M0.02%858.69M0.02%858.69M5,935.84%858.6M5,946.08%858.6M--858.55M5,960.23%858.55M--14.22M
Surplus reserve funds 0.00%13.54M0.00%13.54M0.00%13.54M0.00%13.54M0.00%13.54M0.00%13.54M0.00%13.54M--13.54M0.00%13.54M--13.54M
Retained profit 330.30%2.59B443.36%2.94B628.70%3.54B863.21%3.88B-228.23%-1.12B-183.50%-857.09M-239.89%-670.3M---508.73M-474.63%-341.98M---302.32M
Other composite income -53.03%528.8K4,245.48%16.72M6,567.11%8.98M37.78%-321.01K-59.69%1.13M-93.19%384.68K-96.14%134.72K---515.95K1.24%2.79M--5.64M
Shareholders equity without minority interests 2,458.66%3.89B918.64%4.24B700.80%4.83B574.96%5.16B-83.74%151.87M352.71%416.43M209.35%602.97M--763.84M181.42%933.89M--91.99M
Total shareholder equity 2,458.66%3.89B918.64%4.24B700.80%4.83B574.96%5.16B-83.74%151.87M352.71%416.43M209.35%602.97M--763.84M181.42%933.89M--91.99M
Total liabilityies and equity 400.83%7.14B393.28%6.96B331.69%7.19B298.02%6.87B-28.44%1.43B43.69%1.41B80.20%1.66B--1.73B109.30%1.99B--981.93M
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 --------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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