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CN Stock MarketDetailed Quotes
300791 Sirio Pharma
- 29.91
- +0.15+0.50%
Market Closed Dec 13 15:00 CST
7.05BMarket Cap21.02P/E (TTM)
30.41High29.01Low55.77KlotVolume29.62Open29.76Pre Close165.75MTurnover2.87%Turnover Ratio25.11P/E (Static)235.87MShares35.4852wk High3.17P/B5.81BFloat Cap18.5152wk Low35.71Limit Up194.38MShs Float62.28Historical High23.81Limit Down4.70%Amplitude13.86Historical Low0.85Dividend TTM29.72Avg Price24.78KlotAsk2.84%Div YieldTTM100Lot Size27.91KlotBid
Sirio Pharma Key Stats
All
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 | 13.31%555.84M | 2.79%485.15M | -15.21%413.7M | -64.41%534.49M | -51.99%490.56M | -36.73%471.99M | -26.11%487.9M | 109.85%1.5B | -2.05%1.02B | -36.82%745.94M |
| Transactional financial assets | -50.96%81.55M | -7.64%100.38M | 46.24%190.01M | 153.58%200.66M | -63.48%166.31M | -76.61%108.67M | -77.02%129.93M | -85.09%79.13M | 36.41%455.39M | 20.26%464.54M |
| Notes receivable and accounts receivable | 29.00%704.87M | 37.09%676.74M | 56.93%641.4M | 35.12%621.27M | 48.11%546.43M | 33.20%493.64M | 78.99%408.73M | 34.54%459.8M | 35.69%368.94M | 23.59%370.6M |
| -Notes receivable | --10.09M | --12.31M | --17.51M | --8.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 27.15%694.78M | 34.60%664.43M | 52.64%623.89M | 33.26%612.75M | 48.11%546.43M | 33.20%493.64M | 78.99%408.73M | 34.54%459.8M | 35.69%368.94M | 23.59%370.6M |
| Other receivables (including interest and dividends) | -81.43%4.74M | -82.86%3.07M | -83.29%3.57M | 12.28%4.99M | 387.42%25.53M | 308.48%17.9M | 560.68%21.36M | 4.10%4.45M | 53.88%5.24M | 37.43%4.38M |
| -Other receivable | ---- | -82.86%3.07M | ---- | ---- | ---- | 308.48%17.9M | ---- | 4.10%4.45M | ---- | 37.43%4.38M |
| Advance payment | 24.71%20.55M | -54.14%12.73M | -69.21%8.59M | -26.36%12.09M | -32.15%16.48M | 11.45%27.76M | -36.49%27.89M | 32.68%16.41M | -57.74%24.29M | -47.26%24.91M |
| Inventories | 29.99%539.07M | 24.94%545.49M | 13.91%500.44M | 106.84%481.06M | 39.38%414.71M | 36.66%436.62M | 46.50%439.34M | -2.94%232.58M | -8.67%297.54M | -1.65%319.5M |
| Receivable financing | -39.76%23.56M | -22.71%19.95M | 54.69%63.64M | 84.08%31.59M | 95.90%39.11M | 118.83%25.82M | 183.85%41.14M | -43.87%17.16M | -20.86%19.96M | -74.81%11.8M |
| Non-current assets due within one year | ---- | -98.52%1.64M | ---- | -81.69%20M | --20.53M | --111.11M | --110.28M | --109.26M | ---- | ---- |
| Other current assets | 138.88%33.46M | 77.72%24.16M | 3.99%24.15M | 120.17%26.79M | 28.02%14.01M | -20.50%13.59M | -48.72%23.22M | -69.29%12.17M | -66.02%10.94M | -50.15%17.1M |
| Total current assets | 13.26%1.96B | 9.50%1.87B | 9.21%1.85B | -20.54%1.93B | -21.35%1.73B | -12.85%1.71B | -9.19%1.69B | 27.06%2.43B | 5.31%2.2B | -15.69%1.96B |
| Non Current assets | ||||||||||
| Debt investment | 31.00%65.92M | --51.49M | --71.25M | --70.73M | -70.53%50.32M | ---- | ---- | ---- | -49.35%170.73M | 132.86%360.79M |
| Other non-current financial assets | --23.16M | --23.55M | --23.45M | --23.38M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 8.24%1.44B | ---- | ---- | ---- | 66.38%1.33B | ---- | 57.15%1.24B | ---- | 7.08%799.95M |
| Constru in process | ---- | -11.48%196.92M | ---- | ---- | ---- | -48.29%222.47M | ---- | -81.03%69.28M | ---- | 210.54%430.24M |
| Intangible assets | 17.21%525.69M | 14.96%532.11M | 15.94%530.29M | 205.53%544.84M | 189.52%448.49M | 195.34%462.86M | 186.71%457.36M | 10.93%178.33M | 19.55%154.91M | 18.48%156.72M |
| Development expenditure | -10.64%31.92M | -13.16%31.22M | -18.11%31.67M | -15.24%32.72M | -25.57%35.71M | -25.42%35.95M | -19.57%38.67M | -18.52%38.6M | 1.10%47.98M | 4.13%48.21M |
| Goodwill | -22.55%417.38M | -24.27%417.93M | -20.19%417.15M | 158.03%420.73M | 251.01%538.9M | 258.48%551.88M | 235.86%522.68M | 2.81%163.05M | -7.12%153.53M | -8.82%153.95M |
| Long deferred expense | 46.56%195.23M | 103.88%199.15M | 200.83%191.11M | 711.54%169.21M | 3,895.65%133.21M | 2,152.30%97.68M | 2,932.76%63.53M | 270.63%20.85M | 12.73%3.33M | 291.84%4.34M |
| Deferred tax assets | 346.64%60.53M | 441.82%50.68M | 80.89%31.93M | 136.15%32.48M | -39.88%13.55M | -55.68%9.35M | 0.40%17.65M | -15.68%13.75M | -34.24%22.54M | -36.97%21.1M |
| Usufruct assets | -15.41%258.66M | -14.13%271.44M | -19.16%277.93M | 954.71%286.01M | 1,276.30%305.77M | 1,665.60%316.11M | 1,662.76%343.81M | 26.30%27.12M | 140.88%22.22M | 539.69%17.9M |
| Other non current assets | 48.20%89.52M | 265.70%81.03M | 52.47%70.03M | 684.63%55.99M | 175.61%60.4M | 60.47%22.16M | 286.85%45.93M | 8.58%7.14M | -55.59%21.92M | -69.66%13.81M |
| Total non current assets | 4.78%3.32B | 8.09%3.3B | 10.15%3.28B | 86.10%3.26B | 70.30%3.17B | 51.94%3.05B | 49.73%2.98B | -7.99%1.75B | 4.80%1.86B | 36.45%2.01B |
| Total assets | 7.78%5.28B | 8.60%5.17B | 9.81%5.13B | 24.13%5.2B | 20.61%4.9B | 19.94%4.76B | 21.25%4.67B | 9.57%4.19B | 5.07%4.07B | 4.52%3.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --53.72M | --53.39M | --18.83M | ---- | ---- | --0 | ---- | 33.14%155.7K | --1.27M | ---- |
| Notes payable and accounts payable | 24.62%406.44M | 34.32%405.49M | 8.92%328.51M | 53.57%398.13M | 49.83%326.14M | 21.74%301.88M | 54.56%301.61M | 32.47%259.25M | -13.69%217.67M | -0.10%247.98M |
| -Notes payable | -75.25%4.16M | -69.73%3.16M | ---- | --6.38M | --16.81M | --10.43M | ---- | ---- | ---- | ---- |
| -Accounts payable | 30.05%402.28M | 38.05%402.33M | 8.92%328.51M | 51.11%391.75M | 42.11%309.33M | 17.53%291.45M | 54.56%301.61M | 32.47%259.25M | -13.69%217.67M | -0.10%247.98M |
| Contract liabilities | 37.68%41.34M | 23.03%38.05M | 14.05%41.18M | 105.74%53.13M | -45.61%30.02M | -17.19%30.93M | -19.30%36.11M | -8.47%25.83M | 45.20%55.2M | -25.78%37.35M |
| Salaries payable | 21.25%72.77M | 14.64%56.9M | 32.06%48.69M | 78.71%85.34M | 64.22%60.01M | 110.95%49.63M | 112.28%36.87M | 26.33%47.75M | 15.89%36.54M | -2.73%23.53M |
| Taxs payable | 24.97%41.68M | 50.23%46.13M | 85.99%29.01M | 44.52%32.92M | 6.16%33.35M | -0.07%30.71M | -29.14%15.6M | 30.15%22.78M | 18.02%31.41M | -7.44%30.73M |
| Other payable (including interest and dividends) | 43.56%71.77M | 9.86%80.85M | -10.42%61.2M | 6.93%111.83M | -13.56%49.99M | 31.26%73.59M | 79.97%68.32M | 130.15%104.58M | 36.06%57.83M | 48.75%56.06M |
| -Dividend payable | --1.36M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 7.90%79.41M | ---- | ---- | ---- | 31.26%73.59M | ---- | 130.15%104.58M | ---- | 48.75%56.06M |
| Non current liabilities due within one year | 50.12%62.08M | 132.46%68.95M | 52.85%69.92M | 782.75%64.04M | 1,962.20%41.35M | 1,301.83%29.66M | 1,866.53%45.74M | 39.79%7.26M | -93.94%2.01M | -93.81%2.12M |
| Other current liabilities | -84.61%1.82M | -49.47%1.12M | 278.72%13.73M | 12.19%2.34M | 74.75%11.82M | -33.88%2.21M | -47.75%3.63M | -15.32%2.09M | 81.34%6.76M | 16.89%3.35M |
| Total current liabilities | 36.01%751.69M | 43.08%751.36M | 20.32%611.06M | 59.92%751.13M | 35.23%552.69M | 30.92%525.14M | 55.55%507.87M | 41.29%469.69M | -4.43%408.71M | -7.08%401.12M |
| Current liabilities | ||||||||||
| Long term loan | 234.00%127.1M | --103.32M | --102.76M | --82.87M | --38.05M | ---- | ---- | ---- | ---- | ---- |
| Bonds payable | 5.99%1.01B | 5.98%989.19M | 6.38%982.4M | 6.37%966.18M | 6.37%949.78M | 6.37%933.37M | 6.58%923.48M | 6.58%908.36M | 6.58%892.92M | 6.58%877.46M |
| Estimate liabilities | ---- | ---- | 3.25%2.13M | --2.12M | --1.96M | --1.97M | --2.06M | ---- | ---- | ---- |
| Deferred tax liabilities | 27.71%28.99M | 55.08%28.05M | -0.63%27.31M | 23.73%28.08M | 49.53%22.7M | 12.22%18.09M | 72.67%27.49M | 82.45%22.69M | 4.18%15.18M | 11.52%16.12M |
| Long term deferred income | 2.31%61.58M | 4.71%63.56M | -16.90%64.21M | 5.25%65.68M | 2.58%60.19M | 1.83%60.7M | 27.61%77.27M | 1.49%62.4M | -4.61%58.68M | -4.51%59.61M |
| Lease liabilities | -14.04%260.35M | -17.51%257.57M | 0.63%282.34M | 1,111.86%256.16M | 1,220.15%302.89M | 1,710.19%312.22M | 1,573.95%280.56M | 26.71%21.14M | 202.54%22.94M | 1,033.63%17.25M |
| Other non current liabilities | 4,817,861.83%474.23M | 4,899,491.48%482.26M | 4,847,463.97%477.15M | 4,849,421.41%477.35M | 0.17%9.84K | 0.17%9.84K | -99.19%9.84K | 0.17%9.84K | -0.12%9.83K | -0.38%9.83K |
| Total non current liabilities | 42.40%1.96B | 45.05%1.92B | 47.86%1.94B | 85.14%1.88B | 38.99%1.38B | 36.68%1.33B | 36.42%1.31B | 7.61%1.01B | 7.41%989.73M | 7.63%970.44M |
| Total liabilities | 40.57%2.71B | 44.49%2.68B | 40.17%2.55B | 77.16%2.63B | 37.89%1.93B | 34.99%1.85B | 41.27%1.82B | 16.38%1.48B | 3.65%1.4B | 2.86%1.37B |
| Shareholders equity | ||||||||||
| Paid-in capital | 30.68%235.87M | 30.73%235.96M | 0.59%181.56M | 0.59%181.56M | 0.00%180.5M | 0.18%180.5M | 0.18%180.5M | 0.18%180.5M | 0.18%180.5M | 0.09%180.17M |
| Other equity instruments | -0.00%201.63M | -0.00%201.63M | -0.00%201.63M | 0.00%201.63M | -0.00%201.63M | -0.00%201.63M | -0.00%201.63M | -0.00%201.63M | -0.00%201.64M | -0.00%201.64M |
| Capital reserve funds | -51.78%505.2M | -52.00%502.85M | -47.44%550.62M | -47.74%547.5M | -1.48%1.05B | -0.61%1.05B | -0.20%1.05B | 0.22%1.05B | 2.16%1.06B | 2.00%1.05B |
| Surplus reserve funds | 15.78%82.3M | 15.78%82.3M | 47.08%104.54M | 15.78%82.3M | 6.42%71.08M | 6.42%71.08M | 6.42%71.08M | 6.42%71.08M | 18.67%66.8M | 18.67%66.8M |
| Retained profit | 11.61%1.46B | 10.00%1.37B | 11.95%1.45B | 17.12%1.41B | 10.88%1.3B | 12.27%1.25B | 18.88%1.29B | 12.70%1.21B | 11.95%1.18B | 11.40%1.11B |
| Less:Treasury stock | 563.25%54.31M | --55.11M | --53.45M | --44.53M | --8.19M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -99.44%358.65K | -108.10%-5.52M | 90.16%-13.4M | 218.97%7.74M | 398.59%63.98M | 486.80%68.06M | -554.73%-136.14M | 67.96%-6.5M | -123.73%-21.43M | -183.07%-17.6M |
| Shareholders equity without minority interests | -15.18%2.43B | -17.14%2.33B | -8.99%2.42B | -11.53%2.39B | 7.27%2.86B | 8.48%2.81B | 3.60%2.66B | 6.16%2.7B | 5.83%2.67B | 5.42%2.59B |
| Minority interests | 29.11%147.25M | 74.13%158.31M | -17.20%161.42M | --176.14M | --114.05M | --90.92M | --194.95M | ---- | ---- | ---- |
| Total shareholder equity | -13.48%2.57B | -14.28%2.49B | -9.56%2.58B | -5.01%2.57B | 11.54%2.97B | 11.98%2.91B | 11.20%2.85B | 6.16%2.7B | 5.83%2.67B | 5.42%2.59B |
| Total liabilityies and equity | 7.78%5.28B | 8.60%5.17B | 9.81%5.13B | 24.13%5.2B | 20.61%4.9B | 19.94%4.76B | 21.25%4.67B | 9.57%4.19B | 5.07%4.07B | 4.52%3.97B |
| 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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
