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301130 Jilin Province Xidian Pharmaceutical Sci-Tech Development

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  • 28.45
  • +2.30+8.80%
Market Closed Aug 16 15:00 CST
2.30BMarket Cap41.84P/E (TTM)

Jilin Province Xidian Pharmaceutical Sci-Tech Development Key Stats

All
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
36.03%286.72M
64.89%334.37M
22.02%232.01M
29.24%251.02M
-66.94%210.78M
36.43%202.78M
58.02%190.13M
57.85%194.22M
--637.64M
37.96%148.63M
Transactional financial assets
-58.48%166.6M
-48.41%213.15M
-24.54%320.72M
-18.15%351.98M
--401.27M
535.64%413.17M
--425M
--430M
----
--65M
Notes receivable and accounts receivable
7.87%54.18M
-13.46%49.14M
-8.56%49.43M
-2.91%49.17M
2.78%50.23M
-2.84%56.78M
-1.24%54.06M
1.23%50.65M
--48.87M
3.27%58.44M
-Notes receivable
-6.41%14.86M
-0.64%20.86M
-21.59%15.78M
1.75%15.71M
-16.05%15.87M
-1.76%20.99M
-5.39%20.12M
-2.20%15.44M
--18.91M
-1.49%21.37M
-Accounts receivable
14.46%39.33M
-20.97%28.29M
-0.83%33.65M
-4.96%33.46M
14.67%34.36M
-3.46%35.79M
1.41%33.94M
2.81%35.21M
--29.96M
6.22%37.08M
Other receivables (including interest and dividends)
1.10%4.76M
13.43%3.66M
16.80%5.43M
-10.85%4.02M
14.24%4.71M
-3.85%3.23M
47.67%4.65M
69.62%4.51M
--4.13M
-45.74%3.36M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
----
----
-10.85%4.02M
----
-3.85%3.23M
----
69.62%4.51M
----
-45.74%3.36M
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
120.19%6.29M
-55.05%3.31M
82.37%6.39M
-18.99%3.64M
-39.88%2.86M
20.29%7.37M
-59.74%3.5M
-22.93%4.5M
--4.75M
43.81%6.13M
Inventories
-8.01%24.7M
32.17%27.36M
6.00%27.58M
13.46%31.17M
-6.43%26.85M
-22.11%20.7M
9.89%26.02M
1.44%27.47M
--28.7M
31.60%26.58M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
298.25%3.53M
1,942.73%2.76M
87.19%1.63M
-12.70%1.94M
-51.61%885.52K
-98.01%135.22K
-98.84%869K
-97.06%2.22M
--1.83M
-90.76%6.79M
Total current assets
-21.62%546.78M
-10.00%633.76M
-8.67%643.19M
-2.89%692.94M
-3.90%697.59M
123.60%704.17M
146.46%704.24M
151.21%713.57M
173.09%725.92M
17.29%314.93M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
-12.86%2.12M
--2.2M
-12.09%2.28M
Long-term equity investment
----
----
----
----
----
----
----
----
----
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
----
----
-1.56%215.49M
----
-5.13%215.41M
----
-6.27%218.92M
----
-5.69%227.04M
Constru in process
----
----
----
348.46%67.77M
----
277.21%52.53M
----
1,724.66%15.11M
----
867.10%13.93M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
89.16%49.87M
-3.95%25.57M
-3.58%25.93M
-3.87%26.1M
-3.83%26.36M
-3.80%26.63M
-3.76%26.89M
-3.72%27.15M
--27.41M
-3.66%27.68M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
----
----
----
----
----
----
----
----
----
--0
Deferred tax assets
1.06%7.72M
-3.35%7.59M
-0.62%7.73M
-1.71%7.74M
-2.58%7.64M
-0.61%7.85M
-2.36%7.78M
-0.40%7.87M
--7.84M
-3.08%7.9M
Usufruct assets
--270.05K
--298.98K
296.09%327.92K
----
----
----
--82.79K
--129.43K
--175.57K
--0
Other non current assets
69.71%23.21M
174.77%28.63M
590.41%36.36M
76.90%10.45M
1,372.81%13.68M
1,118.67%10.42M
469.17%5.27M
88.79%5.91M
--928.77K
41.58%854.86K
Total non current assets
45.29%456.2M
38.55%433.43M
29.71%386.08M
18.16%327.55M
13.57%314M
11.85%312.83M
7.28%297.66M
0.42%277.21M
-0.81%276.47M
-0.91%279.68M
Total assets
-0.85%1B
4.94%1.07B
2.73%1.03B
3.00%1.02B
0.92%1.01B
71.04%1.02B
77.89%1B
76.89%990.78M
84.08%1B
7.96%594.61M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
--0
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
158.10%16.79M
365.25%28.45M
52.11%5.86M
-17.49%4.69M
-22.44%6.5M
-1.92%6.12M
-18.24%3.86M
29.45%5.68M
--8.39M
-27.96%6.24M
-Notes payable
----
----
----
----
----
----
----
----
----
--0
-Accounts payable
158.10%16.79M
365.25%28.45M
52.11%5.86M
-17.49%4.69M
-22.44%6.5M
-1.92%6.12M
-18.24%3.86M
29.45%5.68M
--8.39M
-27.96%6.24M
Contract liabilities
1.05%3.26M
-14.18%5.41M
-9.82%2.53M
-13.74%3.12M
-28.13%3.23M
91.11%6.3M
19.23%2.8M
79.34%3.61M
--4.49M
-18.45%3.3M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
12.48%107.06K
-56.95%105.36K
-1.41%161.99K
126.19%191.43K
-60.74%95.18K
53.48%244.75K
4.65%164.31K
-42.58%84.63K
--242.42K
6.21%159.47K
Taxs payable
-46.39%1.62M
-82.40%1.97M
-70.09%3.21M
-29.34%6.88M
-14.15%3.02M
89.52%11.17M
238.18%10.73M
153.25%9.74M
--3.52M
13.35%5.89M
Other payable (including interest and dividends)
35.80%15.29M
17.78%16.82M
-12.78%12.17M
-8.48%10.76M
-58.58%11.26M
-24.23%14.28M
43.96%13.95M
-30.58%11.75M
--27.19M
-9.35%18.85M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
-8.48%10.76M
----
-24.23%14.28M
----
-30.58%11.75M
----
-9.35%18.85M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
--255.82K
--235.87K
----
----
----
----
----
----
----
--0
Other current liabilities
-29.15%285.08K
13.98%703.14K
29.24%313.25K
-6.47%345.51K
-30.79%402.36K
146.90%616.91K
-20.67%242.38K
41.10%369.39K
--581.33K
-52.48%249.87K
Total current liabilities
53.43%37.61M
38.63%53.7M
-23.63%24.24M
-16.84%25.98M
-44.80%24.51M
11.67%38.74M
55.66%31.74M
13.22%31.24M
86.85%44.41M
-12.80%34.69M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--0
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term account payable
----
----
----
--394.88K
----
----
----
----
----
----
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
165.76%740.72K
164.16%743.25K
--273.65K
--276.18K
--278.72K
--281.37K
----
----
----
--0
Long term deferred income
-9.65%28.84M
-9.43%29.61M
-9.21%30.38M
-9.00%31.16M
-8.80%31.93M
-8.61%32.7M
-8.43%33.47M
-8.26%34.24M
--35.01M
-7.93%35.78M
Lease liabilities
--166.5K
--197.88K
--343.32K
----
----
----
----
----
----
--0
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-7.52%29.78M
-7.11%30.63M
-6.27%31.37M
-7.04%31.83M
-8.01%32.2M
-7.83%32.98M
-8.43%33.47M
-8.26%34.24M
-8.09%35.01M
-7.93%35.78M
Total liabilities
18.82%67.39M
17.60%84.33M
-14.72%55.61M
-11.72%57.8M
-28.58%56.72M
1.77%71.71M
14.52%65.21M
0.87%65.47M
28.39%79.42M
-10.39%70.47M
Shareholders equity
Paid-in capital
0.00%80.8M
0.00%80.8M
0.00%80.8M
0.00%80.8M
0.00%80.8M
33.33%80.8M
33.33%80.8M
33.33%80.8M
--80.8M
0.00%60.6M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%461.37M
0.00%461.37M
0.00%461.37M
0.00%461.37M
0.00%461.37M
409.02%461.37M
409.02%461.37M
409.02%461.37M
--461.37M
0.00%90.64M
Surplus reserve funds
8.44%64.96M
8.44%64.96M
7.29%59.9M
7.29%59.9M
7.29%59.9M
7.29%59.9M
10.27%55.83M
10.27%55.83M
--55.83M
10.27%55.83M
Retained profit
10.48%389.77M
9.47%375.73M
9.71%371.58M
10.18%360.61M
8.56%352.79M
8.25%343.21M
11.26%338.68M
11.58%327.3M
--324.97M
17.32%317.06M
Less:Treasury stock
--61.31M
----
----
----
----
----
----
----
----
--0
Other composite income
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-2.02%935.59M
3.97%982.86M
3.95%973.66M
4.04%962.68M
3.45%954.86M
80.35%945.29M
85.02%936.69M
86.85%925.3M
--922.98M
11.02%524.14M
Total shareholder equity
-2.02%935.59M
3.97%982.86M
3.95%973.66M
4.04%962.68M
3.45%954.86M
80.35%945.29M
85.02%936.69M
86.85%925.3M
91.21%922.98M
11.02%524.14M
Total liabilityies and equity
-0.85%1B
4.94%1.07B
2.73%1.03B
3.00%1.02B
0.92%1.01B
71.04%1.02B
77.89%1B
76.89%990.78M
84.08%1B
7.96%594.61M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 36.03%286.72M64.89%334.37M22.02%232.01M29.24%251.02M-66.94%210.78M36.43%202.78M58.02%190.13M57.85%194.22M--637.64M37.96%148.63M
Transactional financial assets -58.48%166.6M-48.41%213.15M-24.54%320.72M-18.15%351.98M--401.27M535.64%413.17M--425M--430M------65M
Notes receivable and accounts receivable 7.87%54.18M-13.46%49.14M-8.56%49.43M-2.91%49.17M2.78%50.23M-2.84%56.78M-1.24%54.06M1.23%50.65M--48.87M3.27%58.44M
-Notes receivable -6.41%14.86M-0.64%20.86M-21.59%15.78M1.75%15.71M-16.05%15.87M-1.76%20.99M-5.39%20.12M-2.20%15.44M--18.91M-1.49%21.37M
-Accounts receivable 14.46%39.33M-20.97%28.29M-0.83%33.65M-4.96%33.46M14.67%34.36M-3.46%35.79M1.41%33.94M2.81%35.21M--29.96M6.22%37.08M
Other receivables (including interest and dividends) 1.10%4.76M13.43%3.66M16.80%5.43M-10.85%4.02M14.24%4.71M-3.85%3.23M47.67%4.65M69.62%4.51M--4.13M-45.74%3.36M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -------------10.85%4.02M-----3.85%3.23M----69.62%4.51M-----45.74%3.36M
Contractual assets --------------------------------------0
Advance payment 120.19%6.29M-55.05%3.31M82.37%6.39M-18.99%3.64M-39.88%2.86M20.29%7.37M-59.74%3.5M-22.93%4.5M--4.75M43.81%6.13M
Inventories -8.01%24.7M32.17%27.36M6.00%27.58M13.46%31.17M-6.43%26.85M-22.11%20.7M9.89%26.02M1.44%27.47M--28.7M31.60%26.58M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 298.25%3.53M1,942.73%2.76M87.19%1.63M-12.70%1.94M-51.61%885.52K-98.01%135.22K-98.84%869K-97.06%2.22M--1.83M-90.76%6.79M
Total current assets -21.62%546.78M-10.00%633.76M-8.67%643.19M-2.89%692.94M-3.90%697.59M123.60%704.17M146.46%704.24M151.21%713.57M173.09%725.92M17.29%314.93M
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate -----------------------------12.86%2.12M--2.2M-12.09%2.28M
Long-term equity investment --------------------------------------0
Long term receivable account --------------------------------------0
Fixed assets -------------1.56%215.49M-----5.13%215.41M-----6.27%218.92M-----5.69%227.04M
Constru in process ------------348.46%67.77M----277.21%52.53M----1,724.66%15.11M----867.10%13.93M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 89.16%49.87M-3.95%25.57M-3.58%25.93M-3.87%26.1M-3.83%26.36M-3.80%26.63M-3.76%26.89M-3.72%27.15M--27.41M-3.66%27.68M
Development expenditure --------------------------------------0
Goodwill --------------------------------------0
Long deferred expense --------------------------------------0
Deferred tax assets 1.06%7.72M-3.35%7.59M-0.62%7.73M-1.71%7.74M-2.58%7.64M-0.61%7.85M-2.36%7.78M-0.40%7.87M--7.84M-3.08%7.9M
Usufruct assets --270.05K--298.98K296.09%327.92K--------------82.79K--129.43K--175.57K--0
Other non current assets 69.71%23.21M174.77%28.63M590.41%36.36M76.90%10.45M1,372.81%13.68M1,118.67%10.42M469.17%5.27M88.79%5.91M--928.77K41.58%854.86K
Total non current assets 45.29%456.2M38.55%433.43M29.71%386.08M18.16%327.55M13.57%314M11.85%312.83M7.28%297.66M0.42%277.21M-0.81%276.47M-0.91%279.68M
Total assets -0.85%1B4.94%1.07B2.73%1.03B3.00%1.02B0.92%1.01B71.04%1.02B77.89%1B76.89%990.78M84.08%1B7.96%594.61M
Liabilities
Current liabilities
Short term loan --------------------------------------0
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 158.10%16.79M365.25%28.45M52.11%5.86M-17.49%4.69M-22.44%6.5M-1.92%6.12M-18.24%3.86M29.45%5.68M--8.39M-27.96%6.24M
-Notes payable --------------------------------------0
-Accounts payable 158.10%16.79M365.25%28.45M52.11%5.86M-17.49%4.69M-22.44%6.5M-1.92%6.12M-18.24%3.86M29.45%5.68M--8.39M-27.96%6.24M
Contract liabilities 1.05%3.26M-14.18%5.41M-9.82%2.53M-13.74%3.12M-28.13%3.23M91.11%6.3M19.23%2.8M79.34%3.61M--4.49M-18.45%3.3M
Advance receipts --------------------------------------0
Salaries payable 12.48%107.06K-56.95%105.36K-1.41%161.99K126.19%191.43K-60.74%95.18K53.48%244.75K4.65%164.31K-42.58%84.63K--242.42K6.21%159.47K
Taxs payable -46.39%1.62M-82.40%1.97M-70.09%3.21M-29.34%6.88M-14.15%3.02M89.52%11.17M238.18%10.73M153.25%9.74M--3.52M13.35%5.89M
Other payable (including interest and dividends) 35.80%15.29M17.78%16.82M-12.78%12.17M-8.48%10.76M-58.58%11.26M-24.23%14.28M43.96%13.95M-30.58%11.75M--27.19M-9.35%18.85M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -------------8.48%10.76M-----24.23%14.28M-----30.58%11.75M-----9.35%18.85M
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year --255.82K--235.87K------------------------------0
Other current liabilities -29.15%285.08K13.98%703.14K29.24%313.25K-6.47%345.51K-30.79%402.36K146.90%616.91K-20.67%242.38K41.10%369.39K--581.33K-52.48%249.87K
Total current liabilities 53.43%37.61M38.63%53.7M-23.63%24.24M-16.84%25.98M-44.80%24.51M11.67%38.74M55.66%31.74M13.22%31.24M86.85%44.41M-12.80%34.69M
Current liabilities
Long term loan --------------------------------------0
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term account payable --------------394.88K------------------------
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities 165.76%740.72K164.16%743.25K--273.65K--276.18K--278.72K--281.37K--------------0
Long term deferred income -9.65%28.84M-9.43%29.61M-9.21%30.38M-9.00%31.16M-8.80%31.93M-8.61%32.7M-8.43%33.47M-8.26%34.24M--35.01M-7.93%35.78M
Lease liabilities --166.5K--197.88K--343.32K--------------------------0
Other non current liabilities --------------------------------------0
Total non current liabilities -7.52%29.78M-7.11%30.63M-6.27%31.37M-7.04%31.83M-8.01%32.2M-7.83%32.98M-8.43%33.47M-8.26%34.24M-8.09%35.01M-7.93%35.78M
Total liabilities 18.82%67.39M17.60%84.33M-14.72%55.61M-11.72%57.8M-28.58%56.72M1.77%71.71M14.52%65.21M0.87%65.47M28.39%79.42M-10.39%70.47M
Shareholders equity
Paid-in capital 0.00%80.8M0.00%80.8M0.00%80.8M0.00%80.8M0.00%80.8M33.33%80.8M33.33%80.8M33.33%80.8M--80.8M0.00%60.6M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%461.37M0.00%461.37M0.00%461.37M0.00%461.37M0.00%461.37M409.02%461.37M409.02%461.37M409.02%461.37M--461.37M0.00%90.64M
Surplus reserve funds 8.44%64.96M8.44%64.96M7.29%59.9M7.29%59.9M7.29%59.9M7.29%59.9M10.27%55.83M10.27%55.83M--55.83M10.27%55.83M
Retained profit 10.48%389.77M9.47%375.73M9.71%371.58M10.18%360.61M8.56%352.79M8.25%343.21M11.26%338.68M11.58%327.3M--324.97M17.32%317.06M
Less:Treasury stock --61.31M----------------------------------0
Other composite income --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -2.02%935.59M3.97%982.86M3.95%973.66M4.04%962.68M3.45%954.86M80.35%945.29M85.02%936.69M86.85%925.3M--922.98M11.02%524.14M
Total shareholder equity -2.02%935.59M3.97%982.86M3.95%973.66M4.04%962.68M3.45%954.86M80.35%945.29M85.02%936.69M86.85%925.3M91.21%922.98M11.02%524.14M
Total liabilityies and equity -0.85%1B4.94%1.07B2.73%1.03B3.00%1.02B0.92%1.01B71.04%1.02B77.89%1B76.89%990.78M84.08%1B7.96%594.61M
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 --Dahua Certified Public Accountants (Special General Partnership)------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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