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000627 Hubei Biocause Pharmaceutical

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  • 4.86
  • -0.27-5.26%
Market Closed Dec 13 15:00 CST
24.01BMarket Cap-31.15P/E (TTM)

Hubei Biocause Pharmaceutical Key Stats

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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
-67.50%8.33B
-71.14%11.01B
-33.33%21.19B
7.01%28.15B
4.53%25.63B
50.44%38.15B
19.63%31.78B
13.16%26.31B
11.83%24.52B
11.14%25.36B
Transactional financial assets
9.78%2.24B
47.16%2.48B
25.88%1.84B
-13.64%1.8B
-8.27%2.04B
-14.58%1.68B
-32.28%1.46B
-28.38%2.08B
-23.95%2.22B
-26.34%1.97B
Notes receivable and accounts receivable
37.10%98.56M
25.90%106.8M
75.34%103.3M
-6.64%77.2M
38.89%71.89M
13.84%84.83M
23.41%58.92M
187.65%82.68M
19.33%51.76M
58.13%74.52M
-Accounts receivable
37.10%98.56M
25.90%106.8M
75.34%103.3M
-6.64%77.2M
38.89%71.89M
13.84%84.83M
23.41%58.92M
187.65%82.68M
19.33%51.76M
58.13%74.52M
Other receivables (including interest and dividends)
16.85%15.41B
11.57%13.78B
11.59%13.95B
28.36%13.76B
30.11%13.19B
183.86%12.35B
21.01%12.5B
33.68%10.72B
36.49%10.14B
-27.46%4.35B
-Accrued interest receivable
11.78%9.72B
16.25%9.39B
22.09%9.49B
36.66%9.48B
18.49%8.7B
--8.07B
34.52%7.78B
37.05%6.94B
30.39%7.34B
----
-Other receivable
26.66%5.69B
2.73%4.39B
--4.46B
13.13%4.28B
--4.49B
-1.76%4.27B
----
27.91%3.78B
----
242.57%4.35B
Inventories
-2.01%3.87B
-59.70%4.36B
-59.58%4.29B
-60.66%4.13B
-63.22%3.95B
2.12%10.81B
0.77%10.63B
2.73%10.5B
-5.55%10.74B
-3.47%10.59B
Exceptional items of current assets
----
----
----
----
----
----
----
----
----
--6.74B
Total current assets
-25.74%35.2B
-46.96%35.3B
-24.86%44.63B
-9.49%50.67B
-7.64%47.4B
26.28%66.54B
11.24%59.4B
11.16%55.98B
7.69%51.32B
13.72%52.69B
Non Current assets
Held to maturity investments
-98.82%100M
-98.86%100M
-98.87%100M
-98.87%100M
-4.29%8.45B
-0.33%8.8B
-1.61%8.83B
-9.52%8.83B
-9.72%8.83B
-9.71%8.83B
Financial assets available for sale
-7.48%120.58B
-5.88%114.38B
-8.38%108.79B
11.36%125.67B
19.29%130.33B
18.94%121.53B
21.50%118.74B
17.08%112.85B
-4.51%109.25B
-6.63%102.18B
Investment real estate
4.83%20.1B
71.42%19.32B
72.76%19.32B
73.96%19.48B
78.30%19.17B
4.88%11.27B
4.25%11.19B
4.42%11.2B
1.33%10.75B
1.55%10.75B
Long-term equity investment
-1.07%9.86B
-0.70%9.85B
-2.25%9.95B
-2.15%9.92B
-3.85%9.96B
-5.01%9.92B
-0.21%10.18B
0.26%10.14B
3.80%10.36B
11.28%10.44B
Fixed assets
----
108.44%1.4B
----
----
----
12.87%673.35M
----
6.01%653.36M
----
16.66%596.59M
Constru in process
----
-88.59%716.49K
----
----
----
-93.47%6.28M
----
-0.48%95.45M
----
-3.54%96.17M
Intangible assets
-4.65%259.99M
-5.05%265.8M
-4.97%273.59M
-5.39%283.2M
2.93%272.67M
7.50%279.94M
10.93%287.91M
10.99%299.34M
27.43%264.91M
36.66%260.41M
Goodwill
0.01%6.19B
0.01%6.19B
0.01%6.19B
0.01%6.19B
0.00%6.19B
0.00%6.19B
0.00%6.19B
0.00%6.19B
0.00%6.19B
0.00%6.19B
Deferred tax assets
-43.59%1.31B
8.13%2.23B
27.11%2.59B
16.39%2.65B
17.40%2.32B
40.95%2.06B
14.59%2.04B
125.70%2.28B
161.83%1.98B
51.55%1.46B
Usufruct assets
-17.15%73.35M
-30.75%62.95M
-23.23%64.65M
-21.07%75.19M
-0.85%88.53M
-8.06%90.91M
-22.13%84.21M
-19.35%95.26M
-31.29%89.3M
34.78%98.87M
Other non current assets
38.63%382.01M
69.32%490.15M
23.78%326.5M
12.71%297.87M
7.38%275.56M
30.98%289.49M
-20.85%263.76M
-16.29%264.27M
13.01%256.61M
-42.86%221.02M
Total non current assets
-3.42%249.96B
0.65%243B
-0.95%237.74B
8.02%251.27B
13.45%258.81B
9.88%241.43B
11.53%240.02B
8.93%232.62B
10.18%228.13B
9.59%219.73B
Total assets
-6.87%285.15B
-9.64%278.29B
-5.69%282.37B
4.62%301.94B
9.57%306.2B
13.05%307.98B
11.47%299.41B
9.36%288.6B
9.71%279.45B
10.36%272.42B
Liabilities
Current liabilities
Notes payable and accounts payable
-29.74%670.96M
705.04%615.15M
638.21%635.62M
358.70%949.05M
1,533.30%955.02M
33.97%76.41M
28.41%86.1M
121.26%206.9M
105.15%58.47M
188.68%57.03M
-Accounts payable
-29.74%670.96M
705.04%615.15M
638.21%635.62M
358.70%949.05M
1,533.30%955.02M
33.97%76.41M
28.41%86.1M
121.26%206.9M
105.15%58.47M
188.68%57.03M
Contract liabilities
18.10%3.7M
11.85%3.4M
-85.28%3.29M
-63.96%3.74M
-58.88%3.13M
-58.05%3.04M
100.77%22.35M
30.70%10.37M
--7.61M
--7.24M
Advance receipts
-19.69%38.95M
-12.00%41.25M
-22.38%33.11M
-32.39%33.99M
13.49%48.5M
9.48%46.88M
46.27%42.65M
119.23%50.28M
109.47%42.73M
--42.82M
Salaries payable
-23.55%39.06M
-7.41%28.37M
-42.87%76.81M
-17.31%136.06M
56.14%51.09M
8.20%30.64M
35.45%134.44M
-12.19%164.54M
-59.09%32.72M
-56.37%28.32M
Taxs payable
-38.03%45.57M
-30.29%38.75M
-43.83%50.79M
-7.73%78.52M
79.42%73.54M
-15.77%55.58M
39.72%90.43M
-40.29%85.11M
-90.00%40.99M
62.43%65.99M
Other payable (including interest and dividends)
-37.36%705.8M
25.68%1.12B
37.10%1.41B
53.40%1.31B
31.91%1.13B
-71.98%889.19M
-10.72%1.03B
-6.36%851.7M
-41.79%854.2M
222.70%3.17B
-Interest payable
----
-17.61%266.84M
----
----
----
6.53%323.86M
----
40.38%154.62M
----
248.60%304.02M
-Other payable
----
----
----
----
----
----
----
-12.80%697.09M
----
220.18%2.87B
Total current liabilities
-23.26%17.45B
-31.69%17.08B
-1.36%23.54B
-2.10%24.46B
-3.21%22.74B
12.36%25.01B
14.68%23.86B
91.32%24.99B
73.21%23.49B
27.12%22.25B
Current liabilities
Long term loan
----
----
30.14%1.7B
24.32%1.59B
92.94%1.47B
114.86%1.41B
103.37%1.3B
119.47%1.28B
52.95%763.9M
110.76%654M
Bonds payable
0.00%5.51B
0.00%5.51B
0.00%5.51B
0.00%5.51B
0.00%5.51B
0.00%5.51B
0.00%5.51B
0.00%5.51B
5.76%5.51B
124.90%5.51B
Deferred tax liabilities
4.35%1.4B
3.18%1.38B
2.32%1.38B
2.27%1.38B
-7.85%1.34B
9.00%1.34B
9.54%1.35B
5.21%1.35B
11.42%1.45B
-12.41%1.23B
Lease liabilities
-18.83%68.99M
-30.14%58.79M
-33.25%54.2M
-20.12%71.56M
2.25%84.99M
-9.29%84.15M
-21.05%81.2M
-19.42%89.58M
-32.86%83.12M
39.83%92.77M
Other non current liabilities
-41.92%27.03M
-38.46%38.21M
-22.21%77.65M
-36.36%37.36M
-80.54%46.54M
26.37%62.1M
-65.49%99.82M
-27.85%58.7M
200.34%239.17M
-74.33%49.14M
Exceptional items of non current liabilities
-42.15%34.52B
-41.59%34.6B
-36.84%35.91B
-2.45%51.02B
23.46%59.68B
26.90%59.25B
24.07%56.86B
16.15%52.3B
10.89%48.34B
13.11%46.69B
Total non current liabilities
-7.23%231.7B
-8.43%227.84B
-6.24%225.28B
6.48%243.84B
12.97%249.76B
16.31%248.82B
13.26%240.29B
7.33%229.01B
8.38%221.09B
10.32%213.93B
Total liabilities
-8.57%249.15B
-10.56%244.92B
-5.80%248.82B
5.63%268.3B
11.41%272.5B
15.94%273.83B
13.39%264.15B
12.17%254B
12.42%244.58B
11.71%236.18B
Shareholders equity
Paid-in capital
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
0.00%4.94B
Capital reserve funds
-0.29%11.01B
-0.76%11.01B
-0.48%11.04B
-0.48%11.04B
-0.48%11.04B
0.00%11.09B
-0.01%11.09B
-0.01%11.09B
-0.02%11.09B
-0.02%11.09B
Surplus reserve funds
1.19%277.52M
1.19%277.52M
1.19%277.52M
1.19%277.52M
33.13%274.25M
33.13%274.25M
33.13%274.25M
33.13%274.25M
1.60%206.01M
1.60%206.01M
Retained profit
-13.48%4.98B
-14.41%4.95B
-20.35%5.22B
-18.41%5.31B
-12.05%5.75B
-10.82%5.78B
1.22%6.55B
2.86%6.51B
5.28%6.54B
4.92%6.48B
Other composite income
143.10%596.34M
39.50%-712.08M
16.39%-932.42M
30.34%-978.79M
11.08%-1.38B
-47.39%-1.18B
-1.84%-1.12B
-9,203.10%-1.41B
-2,212.00%-1.56B
12.85%-798.51M
Shareholders equity without minority interests
5.70%21.8B
-2.14%20.46B
-5.52%20.55B
-3.84%20.59B
-2.83%20.62B
-4.61%20.91B
0.58%21.75B
-5.06%21.41B
-5.18%21.22B
1.97%21.92B
Minority interests
8.61%14.21B
-2.48%12.91B
-3.78%13.01B
-1.12%13.04B
-4.13%13.08B
-7.52%13.24B
-3.56%13.52B
-11.60%13.19B
-7.56%13.64B
2.85%14.32B
Total shareholder equity
6.83%36B
-2.27%33.38B
-4.85%33.55B
-2.80%33.63B
-3.34%33.7B
-5.76%34.15B
-1.05%35.26B
-7.66%34.6B
-6.13%34.87B
2.32%36.24B
Total liabilityies and equity
-6.87%285.15B
-9.64%278.29B
-5.69%282.37B
4.62%301.94B
9.57%306.2B
13.05%307.98B
11.47%299.41B
9.36%288.6B
9.71%279.45B
10.36%272.42B
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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China Audit Asia Pacific Accounting Firm (Special General Partnership)
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China Audit Asia Pacific Accounting Firm (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 -67.50%8.33B-71.14%11.01B-33.33%21.19B7.01%28.15B4.53%25.63B50.44%38.15B19.63%31.78B13.16%26.31B11.83%24.52B11.14%25.36B
Transactional financial assets 9.78%2.24B47.16%2.48B25.88%1.84B-13.64%1.8B-8.27%2.04B-14.58%1.68B-32.28%1.46B-28.38%2.08B-23.95%2.22B-26.34%1.97B
Notes receivable and accounts receivable 37.10%98.56M25.90%106.8M75.34%103.3M-6.64%77.2M38.89%71.89M13.84%84.83M23.41%58.92M187.65%82.68M19.33%51.76M58.13%74.52M
-Accounts receivable 37.10%98.56M25.90%106.8M75.34%103.3M-6.64%77.2M38.89%71.89M13.84%84.83M23.41%58.92M187.65%82.68M19.33%51.76M58.13%74.52M
Other receivables (including interest and dividends) 16.85%15.41B11.57%13.78B11.59%13.95B28.36%13.76B30.11%13.19B183.86%12.35B21.01%12.5B33.68%10.72B36.49%10.14B-27.46%4.35B
-Accrued interest receivable 11.78%9.72B16.25%9.39B22.09%9.49B36.66%9.48B18.49%8.7B--8.07B34.52%7.78B37.05%6.94B30.39%7.34B----
-Other receivable 26.66%5.69B2.73%4.39B--4.46B13.13%4.28B--4.49B-1.76%4.27B----27.91%3.78B----242.57%4.35B
Inventories -2.01%3.87B-59.70%4.36B-59.58%4.29B-60.66%4.13B-63.22%3.95B2.12%10.81B0.77%10.63B2.73%10.5B-5.55%10.74B-3.47%10.59B
Exceptional items of current assets --------------------------------------6.74B
Total current assets -25.74%35.2B-46.96%35.3B-24.86%44.63B-9.49%50.67B-7.64%47.4B26.28%66.54B11.24%59.4B11.16%55.98B7.69%51.32B13.72%52.69B
Non Current assets
Held to maturity investments -98.82%100M-98.86%100M-98.87%100M-98.87%100M-4.29%8.45B-0.33%8.8B-1.61%8.83B-9.52%8.83B-9.72%8.83B-9.71%8.83B
Financial assets available for sale -7.48%120.58B-5.88%114.38B-8.38%108.79B11.36%125.67B19.29%130.33B18.94%121.53B21.50%118.74B17.08%112.85B-4.51%109.25B-6.63%102.18B
Investment real estate 4.83%20.1B71.42%19.32B72.76%19.32B73.96%19.48B78.30%19.17B4.88%11.27B4.25%11.19B4.42%11.2B1.33%10.75B1.55%10.75B
Long-term equity investment -1.07%9.86B-0.70%9.85B-2.25%9.95B-2.15%9.92B-3.85%9.96B-5.01%9.92B-0.21%10.18B0.26%10.14B3.80%10.36B11.28%10.44B
Fixed assets ----108.44%1.4B------------12.87%673.35M----6.01%653.36M----16.66%596.59M
Constru in process -----88.59%716.49K-------------93.47%6.28M-----0.48%95.45M-----3.54%96.17M
Intangible assets -4.65%259.99M-5.05%265.8M-4.97%273.59M-5.39%283.2M2.93%272.67M7.50%279.94M10.93%287.91M10.99%299.34M27.43%264.91M36.66%260.41M
Goodwill 0.01%6.19B0.01%6.19B0.01%6.19B0.01%6.19B0.00%6.19B0.00%6.19B0.00%6.19B0.00%6.19B0.00%6.19B0.00%6.19B
Deferred tax assets -43.59%1.31B8.13%2.23B27.11%2.59B16.39%2.65B17.40%2.32B40.95%2.06B14.59%2.04B125.70%2.28B161.83%1.98B51.55%1.46B
Usufruct assets -17.15%73.35M-30.75%62.95M-23.23%64.65M-21.07%75.19M-0.85%88.53M-8.06%90.91M-22.13%84.21M-19.35%95.26M-31.29%89.3M34.78%98.87M
Other non current assets 38.63%382.01M69.32%490.15M23.78%326.5M12.71%297.87M7.38%275.56M30.98%289.49M-20.85%263.76M-16.29%264.27M13.01%256.61M-42.86%221.02M
Total non current assets -3.42%249.96B0.65%243B-0.95%237.74B8.02%251.27B13.45%258.81B9.88%241.43B11.53%240.02B8.93%232.62B10.18%228.13B9.59%219.73B
Total assets -6.87%285.15B-9.64%278.29B-5.69%282.37B4.62%301.94B9.57%306.2B13.05%307.98B11.47%299.41B9.36%288.6B9.71%279.45B10.36%272.42B
Liabilities
Current liabilities
Notes payable and accounts payable -29.74%670.96M705.04%615.15M638.21%635.62M358.70%949.05M1,533.30%955.02M33.97%76.41M28.41%86.1M121.26%206.9M105.15%58.47M188.68%57.03M
-Accounts payable -29.74%670.96M705.04%615.15M638.21%635.62M358.70%949.05M1,533.30%955.02M33.97%76.41M28.41%86.1M121.26%206.9M105.15%58.47M188.68%57.03M
Contract liabilities 18.10%3.7M11.85%3.4M-85.28%3.29M-63.96%3.74M-58.88%3.13M-58.05%3.04M100.77%22.35M30.70%10.37M--7.61M--7.24M
Advance receipts -19.69%38.95M-12.00%41.25M-22.38%33.11M-32.39%33.99M13.49%48.5M9.48%46.88M46.27%42.65M119.23%50.28M109.47%42.73M--42.82M
Salaries payable -23.55%39.06M-7.41%28.37M-42.87%76.81M-17.31%136.06M56.14%51.09M8.20%30.64M35.45%134.44M-12.19%164.54M-59.09%32.72M-56.37%28.32M
Taxs payable -38.03%45.57M-30.29%38.75M-43.83%50.79M-7.73%78.52M79.42%73.54M-15.77%55.58M39.72%90.43M-40.29%85.11M-90.00%40.99M62.43%65.99M
Other payable (including interest and dividends) -37.36%705.8M25.68%1.12B37.10%1.41B53.40%1.31B31.91%1.13B-71.98%889.19M-10.72%1.03B-6.36%851.7M-41.79%854.2M222.70%3.17B
-Interest payable -----17.61%266.84M------------6.53%323.86M----40.38%154.62M----248.60%304.02M
-Other payable -----------------------------12.80%697.09M----220.18%2.87B
Total current liabilities -23.26%17.45B-31.69%17.08B-1.36%23.54B-2.10%24.46B-3.21%22.74B12.36%25.01B14.68%23.86B91.32%24.99B73.21%23.49B27.12%22.25B
Current liabilities
Long term loan --------30.14%1.7B24.32%1.59B92.94%1.47B114.86%1.41B103.37%1.3B119.47%1.28B52.95%763.9M110.76%654M
Bonds payable 0.00%5.51B0.00%5.51B0.00%5.51B0.00%5.51B0.00%5.51B0.00%5.51B0.00%5.51B0.00%5.51B5.76%5.51B124.90%5.51B
Deferred tax liabilities 4.35%1.4B3.18%1.38B2.32%1.38B2.27%1.38B-7.85%1.34B9.00%1.34B9.54%1.35B5.21%1.35B11.42%1.45B-12.41%1.23B
Lease liabilities -18.83%68.99M-30.14%58.79M-33.25%54.2M-20.12%71.56M2.25%84.99M-9.29%84.15M-21.05%81.2M-19.42%89.58M-32.86%83.12M39.83%92.77M
Other non current liabilities -41.92%27.03M-38.46%38.21M-22.21%77.65M-36.36%37.36M-80.54%46.54M26.37%62.1M-65.49%99.82M-27.85%58.7M200.34%239.17M-74.33%49.14M
Exceptional items of non current liabilities -42.15%34.52B-41.59%34.6B-36.84%35.91B-2.45%51.02B23.46%59.68B26.90%59.25B24.07%56.86B16.15%52.3B10.89%48.34B13.11%46.69B
Total non current liabilities -7.23%231.7B-8.43%227.84B-6.24%225.28B6.48%243.84B12.97%249.76B16.31%248.82B13.26%240.29B7.33%229.01B8.38%221.09B10.32%213.93B
Total liabilities -8.57%249.15B-10.56%244.92B-5.80%248.82B5.63%268.3B11.41%272.5B15.94%273.83B13.39%264.15B12.17%254B12.42%244.58B11.71%236.18B
Shareholders equity
Paid-in capital 0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B0.00%4.94B
Capital reserve funds -0.29%11.01B-0.76%11.01B-0.48%11.04B-0.48%11.04B-0.48%11.04B0.00%11.09B-0.01%11.09B-0.01%11.09B-0.02%11.09B-0.02%11.09B
Surplus reserve funds 1.19%277.52M1.19%277.52M1.19%277.52M1.19%277.52M33.13%274.25M33.13%274.25M33.13%274.25M33.13%274.25M1.60%206.01M1.60%206.01M
Retained profit -13.48%4.98B-14.41%4.95B-20.35%5.22B-18.41%5.31B-12.05%5.75B-10.82%5.78B1.22%6.55B2.86%6.51B5.28%6.54B4.92%6.48B
Other composite income 143.10%596.34M39.50%-712.08M16.39%-932.42M30.34%-978.79M11.08%-1.38B-47.39%-1.18B-1.84%-1.12B-9,203.10%-1.41B-2,212.00%-1.56B12.85%-798.51M
Shareholders equity without minority interests 5.70%21.8B-2.14%20.46B-5.52%20.55B-3.84%20.59B-2.83%20.62B-4.61%20.91B0.58%21.75B-5.06%21.41B-5.18%21.22B1.97%21.92B
Minority interests 8.61%14.21B-2.48%12.91B-3.78%13.01B-1.12%13.04B-4.13%13.08B-7.52%13.24B-3.56%13.52B-11.60%13.19B-7.56%13.64B2.85%14.32B
Total shareholder equity 6.83%36B-2.27%33.38B-4.85%33.55B-2.80%33.63B-3.34%33.7B-5.76%34.15B-1.05%35.26B-7.66%34.6B-6.13%34.87B2.32%36.24B
Total liabilityies and equity -6.87%285.15B-9.64%278.29B-5.69%282.37B4.62%301.94B9.57%306.2B13.05%307.98B11.47%299.41B9.36%288.6B9.71%279.45B10.36%272.42B
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 ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.