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301096 Hangzhou Bio-Sincerity Pharma-Tech

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  • 55.13
  • -1.27-2.25%
Market Closed Jul 2 15:00 CST
6.00BMarket Cap20.95P/E (TTM)

Hangzhou Bio-Sincerity Pharma-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-38.33%790.56M
-28.81%881.93M
-31.34%921.14M
-28.91%1.08B
-21.56%1.28B
-38.46%1.24B
751.41%1.34B
1,658.25%1.52B
--1.63B
1,406.49%2.01B
Notes receivable and accounts receivable
31.03%252.88M
40.39%213.2M
78.90%204.55M
138.22%201.79M
91.45%193M
96.69%151.87M
70.73%114.34M
40.44%84.71M
--100.81M
76.55%77.21M
-Notes receivable
0.24%4.46M
464.54%13.28M
219.44%10.3M
23.32%5.03M
304.29%4.45M
416.01%2.35M
-7.12%3.22M
-33.95%4.08M
--1.1M
-95.05%456K
-Accounts receivable
31.75%248.42M
33.71%199.92M
74.82%194.25M
144.04%196.76M
89.10%188.55M
94.79%149.52M
74.98%111.12M
48.93%80.63M
--99.71M
122.39%76.76M
Other receivables (including interest and dividends)
-35.88%3.16M
-14.37%4.1M
14.49%5.4M
-9.09%4.57M
-1.78%4.93M
16.80%4.79M
76.06%4.72M
6.13%5.03M
--5.02M
-15.89%4.1M
-Other receivable
----
----
----
-9.09%4.57M
----
16.80%4.79M
----
6.13%5.03M
----
-15.89%4.1M
Contractual assets
180.08%369.74M
210.82%318.98M
148.75%246.04M
232.39%220.3M
135.18%132.01M
117.45%102.62M
156.21%98.91M
133.59%66.28M
--56.13M
140.23%47.19M
Advance payment
42.72%53.52M
76.44%42.28M
89.55%50.43M
87.85%36.47M
120.10%37.5M
80.98%23.96M
103.54%26.6M
376.32%19.42M
--17.04M
32.03%13.24M
Inventories
63.15%123.75M
41.06%93.17M
58.36%87.66M
119.55%90.85M
144.53%75.85M
189.04%66.05M
77.85%55.35M
360.37%41.38M
--31.02M
531.18%22.85M
Other current assets
153.33%75.98M
148.18%54.12M
129.28%43.5M
205.70%37.66M
-32.94%29.99M
-54.53%21.81M
-26.99%18.97M
-62.89%12.32M
--44.73M
106.13%47.96M
Total current assets
-4.87%1.67B
-0.13%1.61B
-6.13%1.56B
-4.37%1.67B
-7.08%1.76B
-27.66%1.61B
394.18%1.66B
610.13%1.75B
--1.89B
832.02%2.23B
Non Current assets
Other non-current financial assets
39.09%125.51M
48.55%120.51M
577.21%129.69M
620.13%113.78M
1,403.94%90.24M
1,522.45%81.12M
283.00%19.15M
216.00%15.8M
--6M
0.00%5M
Long-term equity investment
--16.52M
--16.36M
----
----
----
----
----
----
--231.73K
-54.24%765.36K
Long term receivable account
----
----
-2.31%1.97M
-2.21%1.95M
-2.10%1.93M
-1.99%1.91M
4.34%2.02M
4.52%2M
--1.97M
4.90%1.95M
Fixed assets
----
----
----
126.59%1.03B
----
16.75%521.61M
----
473.60%453.21M
----
568.37%446.76M
Constru in process
----
----
----
17.19%329.74M
----
424.80%546.21M
----
-18.76%281.37M
----
-44.23%104.08M
Intangible assets
13.58%92.78M
11.78%92.07M
21.17%80.39M
21.02%81.02M
20.69%81.69M
35.50%82.37M
8.27%66.34M
8.76%66.94M
--67.69M
-2.00%60.79M
Long deferred expense
-89.23%176.55K
-93.82%246.59K
-93.32%619.58K
-96.44%395.85K
-87.00%1.64M
-72.31%3.99M
-40.18%9.28M
-23.65%11.13M
--12.61M
-21.07%14.41M
Deferred tax assets
-18.36%52.43M
-9.33%48.43M
56.13%65.24M
135.97%73.2M
125.96%64.22M
133.65%53.41M
174.20%41.79M
139.75%31.02M
--28.42M
116.61%22.86M
Usufruct assets
-81.31%1.05M
-85.03%1.14M
-99.28%68.55K
-99.05%109.69K
-58.97%5.62M
-51.87%7.6M
-45.64%9.51M
-41.94%11.6M
--13.7M
-17.63%15.79M
Other non current assets
8.56%55.78M
99.75%43.14M
69.96%79.33M
289.53%83.7M
95.78%51.38M
-19.77%21.6M
76.93%46.68M
-59.34%21.49M
--26.25M
-43.87%26.92M
Total non current assets
45.22%2.17B
56.18%2.06B
73.90%1.85B
91.25%1.71B
104.80%1.49B
88.73%1.32B
88.28%1.06B
50.24%894.57M
--727.98M
66.52%699.32M
Total assets
18.13%3.83B
25.24%3.67B
25.10%3.41B
28.01%3.38B
24.05%3.25B
0.17%2.93B
202.45%2.72B
213.94%2.64B
294.73%2.62B
344.01%2.92B
Liabilities
Current liabilities
Short term loan
153.53%634.02M
--369.32M
--290.22M
--280.21M
--250.08M
----
----
----
----
-73.69%5.01M
Transactional financial liabilities
----
----
----
----
----
----
----
--2.92M
--2.11M
----
Notes payable and accounts payable
44.88%233.87M
93.61%323.38M
252.21%239.7M
274.69%221M
211.31%161.42M
24.80%167.03M
2.88%68.06M
-50.31%58.98M
--51.85M
282.72%133.83M
-Notes payable
177.86%100.36M
273.06%103.42M
2,372.61%91.45M
4,794.70%62.22M
802.93%36.12M
593.03%27.72M
--3.7M
--1.27M
--4M
293.24%4M
-Accounts payable
6.55%133.52M
57.90%219.96M
130.35%148.25M
175.13%158.78M
161.86%125.31M
7.29%139.3M
-2.71%64.36M
-51.38%57.71M
--47.85M
282.40%129.83M
Contract liabilities
-25.71%64.01M
18.21%74.01M
39.16%90.55M
21.79%79.42M
38.51%86.17M
-12.02%62.61M
-14.44%65.07M
28.25%65.21M
--62.21M
41.24%71.17M
Salaries payable
29.57%22.04M
53.82%64.51M
61.10%32.47M
41.85%24.97M
54.48%17.01M
75.29%41.94M
61.67%20.15M
50.84%17.61M
--11.01M
98.52%23.92M
Taxs payable
-26.07%7.86M
29.01%12.09M
78.43%27.75M
754.38%22.58M
310.63%10.63M
10.49%9.37M
1,332.43%15.55M
147.49%2.64M
--2.59M
213.84%8.48M
Other payable (including interest and dividends)
17.39%1.22M
172.04%2.5M
105.21%1.69M
104.88%1.46M
54.47%1.04M
-20.84%918.15K
106.04%821.71K
-39.89%711.36K
--670.99K
-54.61%1.16M
-Other payable
----
----
----
104.88%1.46M
----
-20.84%918.15K
----
-39.89%711.36K
----
-54.61%1.16M
Non current liabilities due within one year
-93.43%395.11K
-95.65%384.69K
-97.60%177.83K
-98.12%177.83K
-33.45%6.01M
-96.14%8.84M
--7.42M
--9.44M
--9.04M
--229.12M
Total current liabilities
80.97%963.42M
191.09%846.19M
285.46%682.56M
299.85%629.83M
281.65%532.36M
-38.50%290.7M
13.39%177.08M
-14.15%157.51M
--139.49M
288.43%472.69M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-80.93%39.25M
--39.68M
-70.10%40.44M
Estimate liabilities
-48.78%89.47M
-35.64%97.17M
-37.65%78.33M
101.21%201.53M
85.18%174.66M
75.90%150.97M
121.12%125.64M
101.77%100.16M
--94.32M
100.96%85.83M
Deferred tax liabilities
----
----
67,782.88%3.96M
69,812.92%4.1M
72,885.93%4.32M
72,977.23%4.32M
-1.39%5.83K
-0.85%5.86K
--5.92K
-6.58%5.92K
Long term deferred income
2,697.47%39.5M
2,701.79%40.67M
--40.97M
--1.37M
--1.41M
--1.45M
----
----
----
----
Lease liabilities
382.92%913.49K
--933.05K
----
----
-96.31%189.16K
----
-84.08%2.89M
-82.20%3.6M
--5.13M
-58.42%8.14M
Total non current liabilities
-28.07%129.88M
-11.46%138.78M
-4.10%123.27M
44.74%207M
29.78%180.58M
16.62%156.74M
-61.91%128.53M
-48.13%143.01M
--139.14M
-31.95%134.41M
Total liabilities
53.35%1.09B
120.13%984.97M
163.68%805.82M
178.45%836.83M
155.88%712.94M
-26.30%447.45M
-38.08%305.61M
-34.56%300.53M
-12.44%278.62M
90.19%607.1M
Shareholders equity
Paid-in capital
0.70%108.92M
0.70%108.92M
0.00%108.17M
0.00%108.17M
0.00%108.17M
0.00%108.17M
33.33%108.17M
33.33%108.17M
--108.17M
33.33%108.17M
Capital reserve funds
2.77%2.13B
3.18%2.13B
2.60%2.1B
3.03%2.09B
2.47%2.08B
1.74%2.06B
986.54%2.04B
983.21%2.03B
--2.03B
991.77%2.03B
Surplus reserve funds
27.31%54.46M
27.31%54.46M
106.81%42.78M
106.81%42.78M
106.81%42.78M
106.81%42.78M
130.15%20.68M
130.15%20.68M
--20.68M
130.15%20.68M
Retained profit
61.70%494.03M
64.24%444.22M
58.21%385.42M
65.41%303.39M
67.12%305.53M
65.63%270.47M
89.65%243.62M
74.93%183.42M
--182.82M
155.53%163.29M
Less:Treasury stock
--50M
--50M
--34.05M
----
----
----
----
----
----
----
Other composite income
---137.54K
---136.19K
---63.25K
---61.14K
----
----
----
----
----
----
Shareholders equity without minority interests
8.22%2.74B
8.12%2.68B
7.57%2.6B
8.69%2.54B
8.33%2.53B
7.10%2.48B
494.28%2.42B
512.45%2.34B
--2.34B
582.62%2.32B
Minority interests
----
----
----
----
----
-88.44%-258.56K
-63.00%-166.87K
-172.65%-201.8K
---168.97K
-644.29%-137.21K
Total shareholder equity
8.22%2.74B
8.13%2.68B
7.57%2.6B
8.70%2.54B
8.34%2.53B
7.10%2.48B
494.39%2.42B
512.52%2.34B
578.29%2.34B
582.61%2.32B
Total liabilityies and equity
18.13%3.83B
25.24%3.67B
25.10%3.41B
28.01%3.38B
24.05%3.25B
0.17%2.93B
202.45%2.72B
213.94%2.64B
294.73%2.62B
344.01%2.92B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -38.33%790.56M-28.81%881.93M-31.34%921.14M-28.91%1.08B-21.56%1.28B-38.46%1.24B751.41%1.34B1,658.25%1.52B--1.63B1,406.49%2.01B
Notes receivable and accounts receivable 31.03%252.88M40.39%213.2M78.90%204.55M138.22%201.79M91.45%193M96.69%151.87M70.73%114.34M40.44%84.71M--100.81M76.55%77.21M
-Notes receivable 0.24%4.46M464.54%13.28M219.44%10.3M23.32%5.03M304.29%4.45M416.01%2.35M-7.12%3.22M-33.95%4.08M--1.1M-95.05%456K
-Accounts receivable 31.75%248.42M33.71%199.92M74.82%194.25M144.04%196.76M89.10%188.55M94.79%149.52M74.98%111.12M48.93%80.63M--99.71M122.39%76.76M
Other receivables (including interest and dividends) -35.88%3.16M-14.37%4.1M14.49%5.4M-9.09%4.57M-1.78%4.93M16.80%4.79M76.06%4.72M6.13%5.03M--5.02M-15.89%4.1M
-Other receivable -------------9.09%4.57M----16.80%4.79M----6.13%5.03M-----15.89%4.1M
Contractual assets 180.08%369.74M210.82%318.98M148.75%246.04M232.39%220.3M135.18%132.01M117.45%102.62M156.21%98.91M133.59%66.28M--56.13M140.23%47.19M
Advance payment 42.72%53.52M76.44%42.28M89.55%50.43M87.85%36.47M120.10%37.5M80.98%23.96M103.54%26.6M376.32%19.42M--17.04M32.03%13.24M
Inventories 63.15%123.75M41.06%93.17M58.36%87.66M119.55%90.85M144.53%75.85M189.04%66.05M77.85%55.35M360.37%41.38M--31.02M531.18%22.85M
Other current assets 153.33%75.98M148.18%54.12M129.28%43.5M205.70%37.66M-32.94%29.99M-54.53%21.81M-26.99%18.97M-62.89%12.32M--44.73M106.13%47.96M
Total current assets -4.87%1.67B-0.13%1.61B-6.13%1.56B-4.37%1.67B-7.08%1.76B-27.66%1.61B394.18%1.66B610.13%1.75B--1.89B832.02%2.23B
Non Current assets
Other non-current financial assets 39.09%125.51M48.55%120.51M577.21%129.69M620.13%113.78M1,403.94%90.24M1,522.45%81.12M283.00%19.15M216.00%15.8M--6M0.00%5M
Long-term equity investment --16.52M--16.36M--------------------------231.73K-54.24%765.36K
Long term receivable account ---------2.31%1.97M-2.21%1.95M-2.10%1.93M-1.99%1.91M4.34%2.02M4.52%2M--1.97M4.90%1.95M
Fixed assets ------------126.59%1.03B----16.75%521.61M----473.60%453.21M----568.37%446.76M
Constru in process ------------17.19%329.74M----424.80%546.21M-----18.76%281.37M-----44.23%104.08M
Intangible assets 13.58%92.78M11.78%92.07M21.17%80.39M21.02%81.02M20.69%81.69M35.50%82.37M8.27%66.34M8.76%66.94M--67.69M-2.00%60.79M
Long deferred expense -89.23%176.55K-93.82%246.59K-93.32%619.58K-96.44%395.85K-87.00%1.64M-72.31%3.99M-40.18%9.28M-23.65%11.13M--12.61M-21.07%14.41M
Deferred tax assets -18.36%52.43M-9.33%48.43M56.13%65.24M135.97%73.2M125.96%64.22M133.65%53.41M174.20%41.79M139.75%31.02M--28.42M116.61%22.86M
Usufruct assets -81.31%1.05M-85.03%1.14M-99.28%68.55K-99.05%109.69K-58.97%5.62M-51.87%7.6M-45.64%9.51M-41.94%11.6M--13.7M-17.63%15.79M
Other non current assets 8.56%55.78M99.75%43.14M69.96%79.33M289.53%83.7M95.78%51.38M-19.77%21.6M76.93%46.68M-59.34%21.49M--26.25M-43.87%26.92M
Total non current assets 45.22%2.17B56.18%2.06B73.90%1.85B91.25%1.71B104.80%1.49B88.73%1.32B88.28%1.06B50.24%894.57M--727.98M66.52%699.32M
Total assets 18.13%3.83B25.24%3.67B25.10%3.41B28.01%3.38B24.05%3.25B0.17%2.93B202.45%2.72B213.94%2.64B294.73%2.62B344.01%2.92B
Liabilities
Current liabilities
Short term loan 153.53%634.02M--369.32M--290.22M--280.21M--250.08M-----------------73.69%5.01M
Transactional financial liabilities ------------------------------2.92M--2.11M----
Notes payable and accounts payable 44.88%233.87M93.61%323.38M252.21%239.7M274.69%221M211.31%161.42M24.80%167.03M2.88%68.06M-50.31%58.98M--51.85M282.72%133.83M
-Notes payable 177.86%100.36M273.06%103.42M2,372.61%91.45M4,794.70%62.22M802.93%36.12M593.03%27.72M--3.7M--1.27M--4M293.24%4M
-Accounts payable 6.55%133.52M57.90%219.96M130.35%148.25M175.13%158.78M161.86%125.31M7.29%139.3M-2.71%64.36M-51.38%57.71M--47.85M282.40%129.83M
Contract liabilities -25.71%64.01M18.21%74.01M39.16%90.55M21.79%79.42M38.51%86.17M-12.02%62.61M-14.44%65.07M28.25%65.21M--62.21M41.24%71.17M
Salaries payable 29.57%22.04M53.82%64.51M61.10%32.47M41.85%24.97M54.48%17.01M75.29%41.94M61.67%20.15M50.84%17.61M--11.01M98.52%23.92M
Taxs payable -26.07%7.86M29.01%12.09M78.43%27.75M754.38%22.58M310.63%10.63M10.49%9.37M1,332.43%15.55M147.49%2.64M--2.59M213.84%8.48M
Other payable (including interest and dividends) 17.39%1.22M172.04%2.5M105.21%1.69M104.88%1.46M54.47%1.04M-20.84%918.15K106.04%821.71K-39.89%711.36K--670.99K-54.61%1.16M
-Other payable ------------104.88%1.46M-----20.84%918.15K-----39.89%711.36K-----54.61%1.16M
Non current liabilities due within one year -93.43%395.11K-95.65%384.69K-97.60%177.83K-98.12%177.83K-33.45%6.01M-96.14%8.84M--7.42M--9.44M--9.04M--229.12M
Total current liabilities 80.97%963.42M191.09%846.19M285.46%682.56M299.85%629.83M281.65%532.36M-38.50%290.7M13.39%177.08M-14.15%157.51M--139.49M288.43%472.69M
Current liabilities
Long term loan -----------------------------80.93%39.25M--39.68M-70.10%40.44M
Estimate liabilities -48.78%89.47M-35.64%97.17M-37.65%78.33M101.21%201.53M85.18%174.66M75.90%150.97M121.12%125.64M101.77%100.16M--94.32M100.96%85.83M
Deferred tax liabilities --------67,782.88%3.96M69,812.92%4.1M72,885.93%4.32M72,977.23%4.32M-1.39%5.83K-0.85%5.86K--5.92K-6.58%5.92K
Long term deferred income 2,697.47%39.5M2,701.79%40.67M--40.97M--1.37M--1.41M--1.45M----------------
Lease liabilities 382.92%913.49K--933.05K---------96.31%189.16K-----84.08%2.89M-82.20%3.6M--5.13M-58.42%8.14M
Total non current liabilities -28.07%129.88M-11.46%138.78M-4.10%123.27M44.74%207M29.78%180.58M16.62%156.74M-61.91%128.53M-48.13%143.01M--139.14M-31.95%134.41M
Total liabilities 53.35%1.09B120.13%984.97M163.68%805.82M178.45%836.83M155.88%712.94M-26.30%447.45M-38.08%305.61M-34.56%300.53M-12.44%278.62M90.19%607.1M
Shareholders equity
Paid-in capital 0.70%108.92M0.70%108.92M0.00%108.17M0.00%108.17M0.00%108.17M0.00%108.17M33.33%108.17M33.33%108.17M--108.17M33.33%108.17M
Capital reserve funds 2.77%2.13B3.18%2.13B2.60%2.1B3.03%2.09B2.47%2.08B1.74%2.06B986.54%2.04B983.21%2.03B--2.03B991.77%2.03B
Surplus reserve funds 27.31%54.46M27.31%54.46M106.81%42.78M106.81%42.78M106.81%42.78M106.81%42.78M130.15%20.68M130.15%20.68M--20.68M130.15%20.68M
Retained profit 61.70%494.03M64.24%444.22M58.21%385.42M65.41%303.39M67.12%305.53M65.63%270.47M89.65%243.62M74.93%183.42M--182.82M155.53%163.29M
Less:Treasury stock --50M--50M--34.05M----------------------------
Other composite income ---137.54K---136.19K---63.25K---61.14K------------------------
Shareholders equity without minority interests 8.22%2.74B8.12%2.68B7.57%2.6B8.69%2.54B8.33%2.53B7.10%2.48B494.28%2.42B512.45%2.34B--2.34B582.62%2.32B
Minority interests ---------------------88.44%-258.56K-63.00%-166.87K-172.65%-201.8K---168.97K-644.29%-137.21K
Total shareholder equity 8.22%2.74B8.13%2.68B7.57%2.6B8.70%2.54B8.34%2.53B7.10%2.48B494.39%2.42B512.52%2.34B578.29%2.34B582.61%2.32B
Total liabilityies and equity 18.13%3.83B25.24%3.67B25.10%3.41B28.01%3.38B24.05%3.25B0.17%2.93B202.45%2.72B213.94%2.64B294.73%2.62B344.01%2.92B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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