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002038 Beijing Sl Pharmaceutical

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  • 7.89
  • +0.02+0.25%
Not Open Dec 26 15:00 CST
8.11BMarket Cap98.63P/E (TTM)

Beijing Sl Pharmaceutical 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
-41.03%433.64M
-4.81%670.98M
-8.50%643.14M
14.92%683.83M
-19.60%735.4M
-16.29%704.9M
-18.26%702.89M
-28.12%595.04M
20.78%914.68M
2.29%842.03M
Transactional financial assets
257.32%487.55M
252.05%490.67M
299.58%564.5M
319.97%608.56M
-3.12%136.44M
-12.01%139.38M
-16.52%141.27M
-10.75%144.91M
-17.06%140.84M
-18.41%158.41M
Notes receivable and accounts receivable
-39.05%114.67M
-22.50%154.05M
-12.41%197.44M
-20.63%200.47M
-32.65%188.15M
-34.87%198.76M
-32.88%225.42M
-26.97%252.57M
-25.12%279.35M
-20.38%305.19M
-Accounts receivable
-39.05%114.67M
-22.50%154.05M
-12.41%197.44M
-20.63%200.47M
-32.65%188.15M
-34.87%198.76M
-32.88%225.42M
-26.97%252.57M
-25.12%279.35M
-20.38%305.19M
Other receivables (including interest and dividends)
30.17%22.22M
-11.21%15.54M
-5.42%29.88M
12.46%35.25M
909.21%17.07M
913.17%17.5M
1,952.37%31.59M
45.14%31.35M
-57.13%1.69M
2.22%1.73M
-Dividend receivable
----
----
----
----
----
----
--14.7M
-9.94%14.7M
----
--0
-Other receivable
----
-11.21%15.54M
----
----
----
913.17%17.5M
----
215.40%16.65M
----
2.22%1.73M
Advance payment
-0.72%114.18M
-2.03%118.68M
62.26%221.54M
0.68%121.02M
-30.41%115M
-22.13%121.14M
-6.73%136.53M
-22.35%120.2M
-7.83%165.24M
-14.72%155.56M
Inventories
58.30%236.84M
11.37%178.06M
-7.35%171.1M
5.58%144.46M
3.62%149.61M
5.72%159.88M
24.61%184.67M
9.60%136.82M
15.83%144.38M
16.68%151.22M
Receivable financing
-78.71%771.66K
-89.36%852.67K
-73.50%1.8M
-95.69%98.65K
-76.95%3.62M
-38.68%8.02M
-28.64%6.79M
-80.50%2.29M
93.61%15.73M
-8.46%13.07M
Non-current assets due within one year
----
----
--55.23M
--54.77M
----
----
----
----
----
----
Other current assets
13.10%794.86M
14.04%786.26M
15.55%790.68M
10.78%791.52M
-1.63%702.78M
-1.81%689.46M
-1.98%684.31M
10.14%714.51M
10.29%714.43M
10.14%702.15M
Total current assets
7.65%2.2B
18.44%2.42B
26.58%2.68B
32.15%2.64B
-13.81%2.05B
-12.46%2.04B
-10.78%2.11B
-13.06%2B
4.96%2.38B
-1.56%2.33B
Non Current assets
Other non-current financial assets
-56.17%275.76M
-57.99%275.81M
-57.41%276.43M
-49.09%276.41M
16.93%629.22M
31.37%656.57M
38.30%649.01M
7.69%542.93M
-2.47%538.12M
7.47%499.78M
Investment real estate
-6.33%13.4M
-6.23%13.63M
-6.14%13.86M
-6.04%14.08M
-5.95%14.31M
-5.87%14.53M
-5.78%14.76M
-5.70%14.99M
-50.10%15.21M
-50.00%15.44M
Long-term equity investment
6.02%953.93M
1.22%913.62M
1.76%911.37M
0.98%905.92M
-1.15%899.76M
-0.96%902.61M
-0.57%895.57M
-0.26%897.12M
1.93%910.24M
0.78%911.33M
Fixed assets
----
-5.02%427.27M
----
----
----
-7.13%449.88M
----
-7.76%462.56M
----
-2.44%484.41M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
8.96%65.44M
----
----
----
-43.92%60.06M
----
-35.17%64.75M
----
40.39%107.1M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-0.01%642.98M
14.10%670.59M
14.80%657.54M
31.81%693.77M
31.52%643.07M
16.20%587.72M
20.63%572.79M
9.78%526.36M
15.35%488.96M
15.74%505.76M
Development expenditure
14.24%496.09M
-0.18%480.6M
13.21%477.61M
-0.50%449.9M
-0.81%434.24M
16.92%481.45M
5.09%421.89M
14.95%452.14M
7.65%437.77M
21.31%411.77M
Long deferred expense
-15.20%1.86M
-15.20%1.86M
-12.25%2M
-12.25%2M
70.91%2.19M
70.91%2.19M
66.48%2.28M
66.48%2.28M
-11.76%1.28M
-11.76%1.28M
Deferred tax assets
----
----
----
----
36.19%39.75M
30.84%37.94M
2.52%27.35M
42.84%39.5M
36.38%29.19M
59.23%29M
Usufruct assets
----
----
----
----
----
----
----
----
--2.39M
--2.5M
Other non current assets
-4.72%817.31M
-3.22%827.3M
-8.36%800.65M
-9.50%792.36M
70.10%857.76M
71.13%854.82M
60.61%873.68M
62.93%875.54M
-12.25%504.27M
-13.56%499.51M
Total non current assets
-7.78%3.71B
-9.18%3.68B
-8.53%3.64B
-6.20%3.64B
14.52%4.02B
16.72%4.05B
15.94%3.98B
12.00%3.88B
1.24%3.51B
3.61%3.47B
Total assets
-2.57%5.91B
0.07%6.09B
3.66%6.31B
6.84%6.28B
3.08%6.07B
5.00%6.09B
5.02%6.09B
2.00%5.88B
2.71%5.89B
1.47%5.8B
Liabilities
Current liabilities
Notes payable and accounts payable
-41.23%98.87M
-51.03%86.32M
49.27%258.5M
42.33%250.76M
-8.25%168.24M
-5.23%176.29M
-8.21%173.18M
-7.95%176.18M
0.16%183.37M
-1.60%186.01M
-Notes payable
--1.26M
----
--37.59M
--37.59M
----
----
----
--0
----
----
-Accounts payable
-41.98%97.61M
-51.03%86.32M
27.56%220.9M
20.99%213.16M
-8.25%168.24M
-5.23%176.29M
-8.21%173.18M
-7.95%176.18M
0.16%183.37M
-1.60%186.01M
Contract liabilities
6.42%11.85M
-6.95%14.23M
-43.75%9.7M
-45.65%14.81M
-50.39%11.14M
49.30%15.29M
95.67%17.25M
122.51%27.25M
129.96%22.45M
39.69%10.24M
Advance receipts
774.83%15.99M
-82.34%108K
25.20%1.36M
-22.53%485.45K
82.13%1.83M
4.55%611.7K
38.56%1.09M
-42.04%626.67K
-43.70%1M
-61.40%585.06K
Salaries payable
16.81%32.57M
18.36%31.45M
32.37%34.71M
61.63%38.92M
19.75%27.88M
21.15%26.57M
16.00%26.22M
19.75%24.08M
22.41%23.28M
19.43%21.93M
Taxs payable
15.56%3.98M
21.04%8.7M
-94.93%845.06K
-9.23%8.15M
-68.73%3.45M
-10.73%7.19M
158.22%16.66M
-44.74%8.98M
51.09%11.02M
-51.08%8.05M
Other payable (including interest and dividends)
-18.47%39.14M
-27.03%36.57M
-21.51%43.05M
17.83%59.19M
-38.10%48.01M
-35.66%50.11M
-32.09%54.85M
-39.54%50.23M
0.27%77.56M
-4.62%77.88M
-Other payable
----
-27.03%36.57M
----
----
----
-35.66%50.11M
----
-39.54%50.23M
----
-4.62%77.88M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
--247.96K
--247.69K
Other current liabilities
356.16%2.16M
72.85%1.1M
10.47%745.75K
-31.65%1.01M
-35.21%472.95K
37.52%634.93K
77.40%675.09K
181.09%1.48M
40.15%729.97K
-15.07%461.71K
Total current liabilities
-21.63%204.56M
-35.50%178.47M
20.35%348.91M
29.25%373.33M
-18.35%261.02M
-9.40%276.7M
-6.09%289.91M
-11.12%288.83M
6.98%319.67M
-4.68%305.42M
Current liabilities
Deferred tax liabilities
-62.92%24.71M
-57.64%29.75M
-43.56%39.17M
-16.02%47.36M
26.48%66.65M
41.68%70.24M
48.85%69.4M
10.95%56.39M
-10.78%52.7M
-2.29%49.58M
Long term deferred income
-6.44%44.17M
-6.45%44.17M
-6.45%44.17M
-8.44%47.04M
-8.25%47.21M
-8.25%47.21M
-8.25%47.21M
-8.63%51.38M
-3.55%51.46M
-3.55%51.46M
Lease liabilities
----
----
----
----
----
----
----
----
--2.31M
--2.28M
Total non current liabilities
-39.50%68.89M
-37.06%73.92M
-28.54%83.33M
-12.41%94.4M
6.95%113.86M
13.69%117.45M
16.26%116.61M
-1.38%107.77M
-5.30%106.46M
-0.74%103.31M
Total liabilities
-27.06%273.44M
-35.96%252.39M
6.33%432.25M
17.93%467.72M
-12.03%374.88M
-3.57%394.14M
-0.61%406.53M
-8.67%396.6M
3.62%426.13M
-3.71%408.73M
Shareholders equity
Paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
Capital reserve funds
13.16%49.62M
13.16%49.62M
13.16%49.62M
13.16%49.62M
34.56%43.85M
34.56%43.85M
34.56%43.85M
34.56%43.85M
85.24%32.58M
85.24%32.58M
Surplus reserve funds
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
0.00%632.41M
Retained profit
-1.80%3.91B
3.25%4.11B
4.59%4.15B
8.34%4.08B
5.61%3.98B
7.67%3.98B
7.37%3.97B
3.63%3.76B
3.44%3.77B
2.33%3.69B
Other composite income
1,920.22%13.47M
1,920.22%13.47M
1,920.22%13.47M
1,920.22%13.47M
105.84%667K
105.85%667K
105.43%667K
105.14%667K
29.75%-11.43M
25.52%-11.4M
Shareholders equity without minority interests
-0.94%5.63B
2.60%5.83B
3.54%5.87B
6.08%5.8B
4.31%5.68B
5.71%5.68B
5.51%5.67B
2.95%5.47B
2.74%5.45B
1.96%5.38B
Minority interests
-14.31%8.41M
-15.29%8.62M
-29.06%8.96M
-15.55%9.42M
-17.29%9.82M
-20.82%10.17M
-16.59%12.63M
-24.28%11.16M
-27.75%11.87M
-19.99%12.85M
Total shareholder equity
-0.96%5.64B
2.57%5.84B
3.47%5.88B
6.04%5.81B
4.26%5.69B
5.64%5.69B
5.45%5.68B
2.87%5.48B
2.64%5.46B
1.89%5.39B
Total liabilityies and equity
-2.57%5.91B
0.07%6.09B
3.66%6.31B
6.84%6.28B
3.08%6.07B
5.00%6.09B
5.02%6.09B
2.00%5.88B
2.71%5.89B
1.47%5.8B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -41.03%433.64M-4.81%670.98M-8.50%643.14M14.92%683.83M-19.60%735.4M-16.29%704.9M-18.26%702.89M-28.12%595.04M20.78%914.68M2.29%842.03M
Transactional financial assets 257.32%487.55M252.05%490.67M299.58%564.5M319.97%608.56M-3.12%136.44M-12.01%139.38M-16.52%141.27M-10.75%144.91M-17.06%140.84M-18.41%158.41M
Notes receivable and accounts receivable -39.05%114.67M-22.50%154.05M-12.41%197.44M-20.63%200.47M-32.65%188.15M-34.87%198.76M-32.88%225.42M-26.97%252.57M-25.12%279.35M-20.38%305.19M
-Accounts receivable -39.05%114.67M-22.50%154.05M-12.41%197.44M-20.63%200.47M-32.65%188.15M-34.87%198.76M-32.88%225.42M-26.97%252.57M-25.12%279.35M-20.38%305.19M
Other receivables (including interest and dividends) 30.17%22.22M-11.21%15.54M-5.42%29.88M12.46%35.25M909.21%17.07M913.17%17.5M1,952.37%31.59M45.14%31.35M-57.13%1.69M2.22%1.73M
-Dividend receivable --------------------------14.7M-9.94%14.7M------0
-Other receivable -----11.21%15.54M------------913.17%17.5M----215.40%16.65M----2.22%1.73M
Advance payment -0.72%114.18M-2.03%118.68M62.26%221.54M0.68%121.02M-30.41%115M-22.13%121.14M-6.73%136.53M-22.35%120.2M-7.83%165.24M-14.72%155.56M
Inventories 58.30%236.84M11.37%178.06M-7.35%171.1M5.58%144.46M3.62%149.61M5.72%159.88M24.61%184.67M9.60%136.82M15.83%144.38M16.68%151.22M
Receivable financing -78.71%771.66K-89.36%852.67K-73.50%1.8M-95.69%98.65K-76.95%3.62M-38.68%8.02M-28.64%6.79M-80.50%2.29M93.61%15.73M-8.46%13.07M
Non-current assets due within one year ----------55.23M--54.77M------------------------
Other current assets 13.10%794.86M14.04%786.26M15.55%790.68M10.78%791.52M-1.63%702.78M-1.81%689.46M-1.98%684.31M10.14%714.51M10.29%714.43M10.14%702.15M
Total current assets 7.65%2.2B18.44%2.42B26.58%2.68B32.15%2.64B-13.81%2.05B-12.46%2.04B-10.78%2.11B-13.06%2B4.96%2.38B-1.56%2.33B
Non Current assets
Other non-current financial assets -56.17%275.76M-57.99%275.81M-57.41%276.43M-49.09%276.41M16.93%629.22M31.37%656.57M38.30%649.01M7.69%542.93M-2.47%538.12M7.47%499.78M
Investment real estate -6.33%13.4M-6.23%13.63M-6.14%13.86M-6.04%14.08M-5.95%14.31M-5.87%14.53M-5.78%14.76M-5.70%14.99M-50.10%15.21M-50.00%15.44M
Long-term equity investment 6.02%953.93M1.22%913.62M1.76%911.37M0.98%905.92M-1.15%899.76M-0.96%902.61M-0.57%895.57M-0.26%897.12M1.93%910.24M0.78%911.33M
Fixed assets -----5.02%427.27M-------------7.13%449.88M-----7.76%462.56M-----2.44%484.41M
Fixed assets liquidation ------------------------------0--------
Constru in process ----8.96%65.44M-------------43.92%60.06M-----35.17%64.75M----40.39%107.1M
Construction materials ------------------------------0--------
Intangible assets -0.01%642.98M14.10%670.59M14.80%657.54M31.81%693.77M31.52%643.07M16.20%587.72M20.63%572.79M9.78%526.36M15.35%488.96M15.74%505.76M
Development expenditure 14.24%496.09M-0.18%480.6M13.21%477.61M-0.50%449.9M-0.81%434.24M16.92%481.45M5.09%421.89M14.95%452.14M7.65%437.77M21.31%411.77M
Long deferred expense -15.20%1.86M-15.20%1.86M-12.25%2M-12.25%2M70.91%2.19M70.91%2.19M66.48%2.28M66.48%2.28M-11.76%1.28M-11.76%1.28M
Deferred tax assets ----------------36.19%39.75M30.84%37.94M2.52%27.35M42.84%39.5M36.38%29.19M59.23%29M
Usufruct assets ----------------------------------2.39M--2.5M
Other non current assets -4.72%817.31M-3.22%827.3M-8.36%800.65M-9.50%792.36M70.10%857.76M71.13%854.82M60.61%873.68M62.93%875.54M-12.25%504.27M-13.56%499.51M
Total non current assets -7.78%3.71B-9.18%3.68B-8.53%3.64B-6.20%3.64B14.52%4.02B16.72%4.05B15.94%3.98B12.00%3.88B1.24%3.51B3.61%3.47B
Total assets -2.57%5.91B0.07%6.09B3.66%6.31B6.84%6.28B3.08%6.07B5.00%6.09B5.02%6.09B2.00%5.88B2.71%5.89B1.47%5.8B
Liabilities
Current liabilities
Notes payable and accounts payable -41.23%98.87M-51.03%86.32M49.27%258.5M42.33%250.76M-8.25%168.24M-5.23%176.29M-8.21%173.18M-7.95%176.18M0.16%183.37M-1.60%186.01M
-Notes payable --1.26M------37.59M--37.59M--------------0--------
-Accounts payable -41.98%97.61M-51.03%86.32M27.56%220.9M20.99%213.16M-8.25%168.24M-5.23%176.29M-8.21%173.18M-7.95%176.18M0.16%183.37M-1.60%186.01M
Contract liabilities 6.42%11.85M-6.95%14.23M-43.75%9.7M-45.65%14.81M-50.39%11.14M49.30%15.29M95.67%17.25M122.51%27.25M129.96%22.45M39.69%10.24M
Advance receipts 774.83%15.99M-82.34%108K25.20%1.36M-22.53%485.45K82.13%1.83M4.55%611.7K38.56%1.09M-42.04%626.67K-43.70%1M-61.40%585.06K
Salaries payable 16.81%32.57M18.36%31.45M32.37%34.71M61.63%38.92M19.75%27.88M21.15%26.57M16.00%26.22M19.75%24.08M22.41%23.28M19.43%21.93M
Taxs payable 15.56%3.98M21.04%8.7M-94.93%845.06K-9.23%8.15M-68.73%3.45M-10.73%7.19M158.22%16.66M-44.74%8.98M51.09%11.02M-51.08%8.05M
Other payable (including interest and dividends) -18.47%39.14M-27.03%36.57M-21.51%43.05M17.83%59.19M-38.10%48.01M-35.66%50.11M-32.09%54.85M-39.54%50.23M0.27%77.56M-4.62%77.88M
-Other payable -----27.03%36.57M-------------35.66%50.11M-----39.54%50.23M-----4.62%77.88M
Non current liabilities due within one year ----------------------------------247.96K--247.69K
Other current liabilities 356.16%2.16M72.85%1.1M10.47%745.75K-31.65%1.01M-35.21%472.95K37.52%634.93K77.40%675.09K181.09%1.48M40.15%729.97K-15.07%461.71K
Total current liabilities -21.63%204.56M-35.50%178.47M20.35%348.91M29.25%373.33M-18.35%261.02M-9.40%276.7M-6.09%289.91M-11.12%288.83M6.98%319.67M-4.68%305.42M
Current liabilities
Deferred tax liabilities -62.92%24.71M-57.64%29.75M-43.56%39.17M-16.02%47.36M26.48%66.65M41.68%70.24M48.85%69.4M10.95%56.39M-10.78%52.7M-2.29%49.58M
Long term deferred income -6.44%44.17M-6.45%44.17M-6.45%44.17M-8.44%47.04M-8.25%47.21M-8.25%47.21M-8.25%47.21M-8.63%51.38M-3.55%51.46M-3.55%51.46M
Lease liabilities ----------------------------------2.31M--2.28M
Total non current liabilities -39.50%68.89M-37.06%73.92M-28.54%83.33M-12.41%94.4M6.95%113.86M13.69%117.45M16.26%116.61M-1.38%107.77M-5.30%106.46M-0.74%103.31M
Total liabilities -27.06%273.44M-35.96%252.39M6.33%432.25M17.93%467.72M-12.03%374.88M-3.57%394.14M-0.61%406.53M-8.67%396.6M3.62%426.13M-3.71%408.73M
Shareholders equity
Paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B
Capital reserve funds 13.16%49.62M13.16%49.62M13.16%49.62M13.16%49.62M34.56%43.85M34.56%43.85M34.56%43.85M34.56%43.85M85.24%32.58M85.24%32.58M
Surplus reserve funds 0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M0.00%632.41M
Retained profit -1.80%3.91B3.25%4.11B4.59%4.15B8.34%4.08B5.61%3.98B7.67%3.98B7.37%3.97B3.63%3.76B3.44%3.77B2.33%3.69B
Other composite income 1,920.22%13.47M1,920.22%13.47M1,920.22%13.47M1,920.22%13.47M105.84%667K105.85%667K105.43%667K105.14%667K29.75%-11.43M25.52%-11.4M
Shareholders equity without minority interests -0.94%5.63B2.60%5.83B3.54%5.87B6.08%5.8B4.31%5.68B5.71%5.68B5.51%5.67B2.95%5.47B2.74%5.45B1.96%5.38B
Minority interests -14.31%8.41M-15.29%8.62M-29.06%8.96M-15.55%9.42M-17.29%9.82M-20.82%10.17M-16.59%12.63M-24.28%11.16M-27.75%11.87M-19.99%12.85M
Total shareholder equity -0.96%5.64B2.57%5.84B3.47%5.88B6.04%5.81B4.26%5.69B5.64%5.69B5.45%5.68B2.87%5.48B2.64%5.46B1.89%5.39B
Total liabilityies and equity -2.57%5.91B0.07%6.09B3.66%6.31B6.84%6.28B3.08%6.07B5.00%6.09B5.02%6.09B2.00%5.88B2.71%5.89B1.47%5.8B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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