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301230 PharmaResources

Watchlist
  • 25.82
  • +0.39+1.53%
Trading Nov 8 10:41 CST
3.60BMarket Cap516.40P/E (TTM)

PharmaResources 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
-19.47%93.01M
-16.00%124.78M
-68.69%108.31M
-73.25%204.3M
105.49%115.5M
93.90%148.55M
--345.89M
604.20%763.64M
--56.21M
4.65%76.61M
Transactional financial assets
-41.00%270.02M
-31.56%307.87M
9.38%393.78M
3,100.45%340.79M
2,409.46%457.66M
1,233.52%449.81M
--360M
2,577.59%10.65M
--18.24M
7,607.83%33.73M
Notes receivable and accounts receivable
28.61%110.82M
75.36%112.53M
24.73%101.37M
3.54%86.25M
6.20%86.17M
-24.98%64.17M
--81.27M
-6.13%83.3M
--81.14M
12.18%85.53M
-Notes receivable
-17.48%1.08M
-6.56%1.22M
-9.00%871.91K
-43.20%715.01K
-54.83%1.31M
-73.89%1.3M
--958.15K
783.33%1.26M
--2.9M
69.81%4.98M
-Accounts receivable
29.32%109.74M
77.06%111.31M
25.13%100.5M
4.26%85.53M
8.47%84.86M
-21.95%62.87M
--80.31M
-7.40%82.04M
--78.23M
9.88%80.55M
Other receivables (including interest and dividends)
356.72%25.42M
-9.84%5.88M
-32.24%5.76M
-20.72%5.06M
12.49%5.57M
53.18%6.52M
--8.49M
46.87%6.38M
--4.95M
3.17%4.25M
-Other receivable
----
-9.84%5.88M
----
----
----
53.18%6.52M
----
46.87%6.38M
----
3.17%4.25M
Advance payment
-5.36%4.33M
-96.25%3.24M
-94.96%3.42M
-8.18%2.43M
-91.09%4.58M
5,331.70%86.46M
--67.93M
22.02%2.65M
--51.39M
-10.74%1.59M
Inventories
-6.71%77.49M
-25.02%72.65M
-16.75%57.14M
20.23%61.42M
67.46%83.06M
119.48%96.89M
--68.63M
9.23%51.09M
--49.6M
-3.43%44.14M
Receivable financing
----
--3.64M
----
----
-71.79%803.76K
----
----
22.97%4.44M
--2.85M
-61.43%1.57M
Other current assets
79.52%39.38M
205.94%39.93M
480.65%31.5M
115.94%31.08M
70.01%21.94M
-1.21%13.05M
--5.42M
-36.71%14.39M
--12.9M
-14.63%13.21M
Total current assets
-19.97%620.48M
-22.52%670.52M
-25.21%701.27M
-21.91%731.32M
179.60%775.27M
232.04%865.45M
--937.65M
237.84%936.53M
--277.27M
17.91%260.65M
Non Current assets
Other non-current financial assets
18.55%11.86M
49.77%11.98M
--11.99M
--10.08M
--10M
--8M
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
--6M
----
----
17.82%1.91M
Fixed assets
----
24.30%180.31M
----
----
----
28.27%145.06M
----
29.95%142.54M
----
22.13%113.09M
Constru in process
----
-7.12%100.83M
----
----
----
1,148.03%108.56M
----
11.15%27.39M
----
99.34%8.7M
Construction materials
----
-63.53%104.2K
----
----
----
4.19%285.76K
----
-75.65%31.69K
----
200.01%274.26K
Intangible assets
-1.71%8.4M
1.33%8.48M
2.19%8.6M
5.63%8.71M
4.49%8.54M
4.86%8.37M
--8.41M
3.82%8.25M
--8.18M
-1.37%7.98M
Long deferred expense
120.03%328.42M
273.83%246.67M
119.77%150.28M
118.58%155.33M
104.72%149.26M
-6.38%65.98M
--68.38M
40.38%71.06M
--72.91M
287.30%70.48M
Deferred tax assets
75.65%24.97M
467.31%19.96M
382.47%14.2M
262.63%10.29M
459.33%14.21M
40.37%3.52M
--2.94M
38.19%2.84M
--2.54M
53.69%2.51M
Usufruct assets
-12.18%165.13M
13.15%170.86M
117.12%176.59M
115.25%182.31M
153.67%188.04M
95.76%151M
--81.33M
1.84%84.7M
--74.13M
38.42%77.14M
Other non current assets
-92.86%2.71M
-87.74%1.47M
-19.63%379.43K
-95.73%1.19M
8,154.03%38M
476.42%11.96M
--472.08K
6,122.50%27.92M
--460.41K
-87.53%2.08M
Total non current assets
4.20%737.68M
47.32%740.66M
104.42%749.67M
107.23%755.84M
145.48%707.93M
76.93%502.75M
--366.73M
29.98%364.73M
--288.39M
42.81%284.15M
Total assets
-8.43%1.36B
3.14%1.41B
11.24%1.45B
14.29%1.49B
162.21%1.48B
151.14%1.37B
132.75%1.3B
133.28%1.3B
--565.66M
29.71%544.8M
Liabilities
Current liabilities
Short term loan
23.14%12.33M
96.41%19.67M
132.27%23.26M
59.00%15.92M
-50.00%10.01M
-37.53%10.01M
--10.01M
-55.18%10.01M
--20.02M
30.45%16.03M
Notes payable and accounts payable
-12.96%76.49M
156.38%104.67M
145.83%99.32M
188.21%114.61M
155.80%87.88M
4.15%40.83M
--40.4M
-21.49%39.77M
--34.36M
34.58%39.2M
-Notes payable
-71.50%5.23M
-86.12%2.1M
-72.67%3.08M
-13.99%8.28M
264.72%18.34M
62.27%15.13M
--11.26M
-31.81%9.63M
--5.03M
207.89%9.33M
-Accounts payable
2.48%71.26M
299.19%102.57M
230.28%96.24M
252.79%106.33M
137.12%69.54M
-14.00%25.7M
--29.14M
-17.51%30.14M
--29.33M
14.47%29.88M
Contract liabilities
346.46%5.15M
6.20%2.18M
31.34%2.3M
65.30%2.22M
15.93%1.15M
-36.74%2.05M
--1.75M
-78.59%1.34M
--995.8K
-42.48%3.25M
Advance receipts
-3.87%1.96M
71.33%1.96M
65.82%1.91M
68.41%1.95M
3,326.14%2.03M
22,669.84%1.14M
--1.15M
58.83%1.16M
--59.37K
-93.81%5.01K
Salaries payable
6.55%27.79M
11.17%24.4M
7.75%22.73M
-7.34%28.8M
0.86%26.08M
13.18%21.95M
--21.09M
7.23%31.09M
--25.86M
6.81%19.4M
Taxs payable
35.00%2.38M
29.74%4.42M
20.26%4.32M
46.97%4.75M
-57.55%1.76M
-20.03%3.41M
--3.59M
-62.05%3.23M
--4.15M
-10.94%4.26M
Other payable (including interest and dividends)
-81.15%3.03M
-77.74%3.09M
0.27%2.48M
10.52%3.36M
427.97%16.09M
215.31%13.88M
--2.48M
63.33%3.04M
--3.05M
211.38%4.4M
-Other payable
----
-77.74%3.09M
----
----
----
215.31%13.88M
----
63.33%3.04M
----
211.38%4.4M
Non current liabilities due within one year
-3.62%20.16M
30.36%19.91M
95.15%19.5M
90.30%18.76M
118.39%20.91M
62.02%15.28M
--9.99M
8.44%9.86M
--9.58M
-3.36%9.43M
Other current liabilities
2.01%1.37M
97.85%1.37M
7.24%1.05M
-39.12%834.71K
2,015.10%1.34M
249.83%693.16K
--978.58K
576.59%1.37M
--63.42K
126.39%198.14K
Total current liabilities
-9.93%150.66M
66.30%181.68M
93.40%176.87M
89.56%191.22M
70.46%167.27M
13.60%109.25M
--91.46M
-21.60%100.87M
--98.13M
18.22%96.17M
Current liabilities
Estimate liabilities
4.97%3.18M
20.37%2.24M
18.37%1.15M
-32.12%3.1M
29.65%3.03M
30.23%1.86M
--973.99K
22.79%4.56M
--2.34M
-21.69%1.43M
Deferred tax liabilities
-75.88%3.21M
9.46%2.69M
10.70%2.89M
44.37%3.63M
37,305.92%13.31M
10,764.09%2.46M
--2.61M
4,110.01%2.51M
--35.58K
-65.51%22.64K
Long term deferred income
--80K
----
----
----
----
----
----
----
----
----
Lease liabilities
-9.93%156.48M
13.96%161.62M
112.95%166.66M
113.45%171.67M
148.33%173.74M
95.58%141.82M
--78.26M
4.56%80.43M
--69.96M
59.31%72.51M
Total non current liabilities
-14.27%162.96M
13.96%166.54M
108.56%170.71M
103.88%178.4M
162.78%190.08M
97.59%146.14M
--81.85M
8.43%87.5M
--72.33M
56.03%73.96M
Total liabilities
-12.24%313.61M
36.35%348.22M
100.56%347.59M
96.21%369.62M
109.63%357.35M
50.11%255.38M
-12.79%173.31M
-10.03%188.38M
--170.46M
32.14%170.13M
Shareholders equity
Paid-in capital
29.70%139.59M
29.70%139.59M
40.00%107.62M
40.00%107.62M
86.77%107.62M
86.77%107.62M
--76.87M
33.41%76.87M
--57.62M
0.00%57.62M
Capital reserve funds
-4.00%766.81M
-4.00%766.81M
-3.41%798.77M
-3.08%798.77M
416.52%798.77M
426.35%798.77M
--826.95M
464.16%824.13M
--154.64M
8.16%151.76M
Surplus reserve funds
24.83%24.85M
24.83%24.85M
24.83%24.85M
24.83%24.85M
28.26%19.91M
28.26%19.91M
--19.91M
28.26%19.91M
--15.52M
60.89%15.52M
Retained profit
-16.62%166.38M
-10.40%167.11M
-8.38%189.96M
-3.00%186.3M
19.18%199.55M
24.51%186.51M
--207.33M
49.40%192.06M
--167.44M
79.76%149.79M
Less:Treasury stock
--53.08M
--35.35M
--17.86M
----
----
----
----
----
----
----
Other composite income
61.56%-4.82K
---51.9K
----
----
61.04%-12.55K
----
----
-112.44%-82.46K
---32.22K
-105.50%-20.64K
Shareholders equity without minority interests
-7.22%1.04B
-4.48%1.06B
-2.45%1.1B
0.42%1.12B
184.88%1.13B
197.01%1.11B
212.70%1.13B
219.39%1.11B
--395.2M
28.63%374.67M
Total shareholder equity
-7.22%1.04B
-4.48%1.06B
-2.45%1.1B
0.42%1.12B
184.88%1.13B
197.01%1.11B
212.70%1.13B
219.39%1.11B
--395.2M
28.63%374.67M
Total liabilityies and equity
-8.43%1.36B
3.14%1.41B
11.24%1.45B
14.29%1.49B
162.21%1.48B
151.14%1.37B
132.75%1.3B
133.28%1.3B
--565.66M
29.71%544.8M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.47%93.01M-16.00%124.78M-68.69%108.31M-73.25%204.3M105.49%115.5M93.90%148.55M--345.89M604.20%763.64M--56.21M4.65%76.61M
Transactional financial assets -41.00%270.02M-31.56%307.87M9.38%393.78M3,100.45%340.79M2,409.46%457.66M1,233.52%449.81M--360M2,577.59%10.65M--18.24M7,607.83%33.73M
Notes receivable and accounts receivable 28.61%110.82M75.36%112.53M24.73%101.37M3.54%86.25M6.20%86.17M-24.98%64.17M--81.27M-6.13%83.3M--81.14M12.18%85.53M
-Notes receivable -17.48%1.08M-6.56%1.22M-9.00%871.91K-43.20%715.01K-54.83%1.31M-73.89%1.3M--958.15K783.33%1.26M--2.9M69.81%4.98M
-Accounts receivable 29.32%109.74M77.06%111.31M25.13%100.5M4.26%85.53M8.47%84.86M-21.95%62.87M--80.31M-7.40%82.04M--78.23M9.88%80.55M
Other receivables (including interest and dividends) 356.72%25.42M-9.84%5.88M-32.24%5.76M-20.72%5.06M12.49%5.57M53.18%6.52M--8.49M46.87%6.38M--4.95M3.17%4.25M
-Other receivable -----9.84%5.88M------------53.18%6.52M----46.87%6.38M----3.17%4.25M
Advance payment -5.36%4.33M-96.25%3.24M-94.96%3.42M-8.18%2.43M-91.09%4.58M5,331.70%86.46M--67.93M22.02%2.65M--51.39M-10.74%1.59M
Inventories -6.71%77.49M-25.02%72.65M-16.75%57.14M20.23%61.42M67.46%83.06M119.48%96.89M--68.63M9.23%51.09M--49.6M-3.43%44.14M
Receivable financing ------3.64M---------71.79%803.76K--------22.97%4.44M--2.85M-61.43%1.57M
Other current assets 79.52%39.38M205.94%39.93M480.65%31.5M115.94%31.08M70.01%21.94M-1.21%13.05M--5.42M-36.71%14.39M--12.9M-14.63%13.21M
Total current assets -19.97%620.48M-22.52%670.52M-25.21%701.27M-21.91%731.32M179.60%775.27M232.04%865.45M--937.65M237.84%936.53M--277.27M17.91%260.65M
Non Current assets
Other non-current financial assets 18.55%11.86M49.77%11.98M--11.99M--10.08M--10M--8M----------------
Long-term equity investment --------------------------6M--------17.82%1.91M
Fixed assets ----24.30%180.31M------------28.27%145.06M----29.95%142.54M----22.13%113.09M
Constru in process -----7.12%100.83M------------1,148.03%108.56M----11.15%27.39M----99.34%8.7M
Construction materials -----63.53%104.2K------------4.19%285.76K-----75.65%31.69K----200.01%274.26K
Intangible assets -1.71%8.4M1.33%8.48M2.19%8.6M5.63%8.71M4.49%8.54M4.86%8.37M--8.41M3.82%8.25M--8.18M-1.37%7.98M
Long deferred expense 120.03%328.42M273.83%246.67M119.77%150.28M118.58%155.33M104.72%149.26M-6.38%65.98M--68.38M40.38%71.06M--72.91M287.30%70.48M
Deferred tax assets 75.65%24.97M467.31%19.96M382.47%14.2M262.63%10.29M459.33%14.21M40.37%3.52M--2.94M38.19%2.84M--2.54M53.69%2.51M
Usufruct assets -12.18%165.13M13.15%170.86M117.12%176.59M115.25%182.31M153.67%188.04M95.76%151M--81.33M1.84%84.7M--74.13M38.42%77.14M
Other non current assets -92.86%2.71M-87.74%1.47M-19.63%379.43K-95.73%1.19M8,154.03%38M476.42%11.96M--472.08K6,122.50%27.92M--460.41K-87.53%2.08M
Total non current assets 4.20%737.68M47.32%740.66M104.42%749.67M107.23%755.84M145.48%707.93M76.93%502.75M--366.73M29.98%364.73M--288.39M42.81%284.15M
Total assets -8.43%1.36B3.14%1.41B11.24%1.45B14.29%1.49B162.21%1.48B151.14%1.37B132.75%1.3B133.28%1.3B--565.66M29.71%544.8M
Liabilities
Current liabilities
Short term loan 23.14%12.33M96.41%19.67M132.27%23.26M59.00%15.92M-50.00%10.01M-37.53%10.01M--10.01M-55.18%10.01M--20.02M30.45%16.03M
Notes payable and accounts payable -12.96%76.49M156.38%104.67M145.83%99.32M188.21%114.61M155.80%87.88M4.15%40.83M--40.4M-21.49%39.77M--34.36M34.58%39.2M
-Notes payable -71.50%5.23M-86.12%2.1M-72.67%3.08M-13.99%8.28M264.72%18.34M62.27%15.13M--11.26M-31.81%9.63M--5.03M207.89%9.33M
-Accounts payable 2.48%71.26M299.19%102.57M230.28%96.24M252.79%106.33M137.12%69.54M-14.00%25.7M--29.14M-17.51%30.14M--29.33M14.47%29.88M
Contract liabilities 346.46%5.15M6.20%2.18M31.34%2.3M65.30%2.22M15.93%1.15M-36.74%2.05M--1.75M-78.59%1.34M--995.8K-42.48%3.25M
Advance receipts -3.87%1.96M71.33%1.96M65.82%1.91M68.41%1.95M3,326.14%2.03M22,669.84%1.14M--1.15M58.83%1.16M--59.37K-93.81%5.01K
Salaries payable 6.55%27.79M11.17%24.4M7.75%22.73M-7.34%28.8M0.86%26.08M13.18%21.95M--21.09M7.23%31.09M--25.86M6.81%19.4M
Taxs payable 35.00%2.38M29.74%4.42M20.26%4.32M46.97%4.75M-57.55%1.76M-20.03%3.41M--3.59M-62.05%3.23M--4.15M-10.94%4.26M
Other payable (including interest and dividends) -81.15%3.03M-77.74%3.09M0.27%2.48M10.52%3.36M427.97%16.09M215.31%13.88M--2.48M63.33%3.04M--3.05M211.38%4.4M
-Other payable -----77.74%3.09M------------215.31%13.88M----63.33%3.04M----211.38%4.4M
Non current liabilities due within one year -3.62%20.16M30.36%19.91M95.15%19.5M90.30%18.76M118.39%20.91M62.02%15.28M--9.99M8.44%9.86M--9.58M-3.36%9.43M
Other current liabilities 2.01%1.37M97.85%1.37M7.24%1.05M-39.12%834.71K2,015.10%1.34M249.83%693.16K--978.58K576.59%1.37M--63.42K126.39%198.14K
Total current liabilities -9.93%150.66M66.30%181.68M93.40%176.87M89.56%191.22M70.46%167.27M13.60%109.25M--91.46M-21.60%100.87M--98.13M18.22%96.17M
Current liabilities
Estimate liabilities 4.97%3.18M20.37%2.24M18.37%1.15M-32.12%3.1M29.65%3.03M30.23%1.86M--973.99K22.79%4.56M--2.34M-21.69%1.43M
Deferred tax liabilities -75.88%3.21M9.46%2.69M10.70%2.89M44.37%3.63M37,305.92%13.31M10,764.09%2.46M--2.61M4,110.01%2.51M--35.58K-65.51%22.64K
Long term deferred income --80K------------------------------------
Lease liabilities -9.93%156.48M13.96%161.62M112.95%166.66M113.45%171.67M148.33%173.74M95.58%141.82M--78.26M4.56%80.43M--69.96M59.31%72.51M
Total non current liabilities -14.27%162.96M13.96%166.54M108.56%170.71M103.88%178.4M162.78%190.08M97.59%146.14M--81.85M8.43%87.5M--72.33M56.03%73.96M
Total liabilities -12.24%313.61M36.35%348.22M100.56%347.59M96.21%369.62M109.63%357.35M50.11%255.38M-12.79%173.31M-10.03%188.38M--170.46M32.14%170.13M
Shareholders equity
Paid-in capital 29.70%139.59M29.70%139.59M40.00%107.62M40.00%107.62M86.77%107.62M86.77%107.62M--76.87M33.41%76.87M--57.62M0.00%57.62M
Capital reserve funds -4.00%766.81M-4.00%766.81M-3.41%798.77M-3.08%798.77M416.52%798.77M426.35%798.77M--826.95M464.16%824.13M--154.64M8.16%151.76M
Surplus reserve funds 24.83%24.85M24.83%24.85M24.83%24.85M24.83%24.85M28.26%19.91M28.26%19.91M--19.91M28.26%19.91M--15.52M60.89%15.52M
Retained profit -16.62%166.38M-10.40%167.11M-8.38%189.96M-3.00%186.3M19.18%199.55M24.51%186.51M--207.33M49.40%192.06M--167.44M79.76%149.79M
Less:Treasury stock --53.08M--35.35M--17.86M----------------------------
Other composite income 61.56%-4.82K---51.9K--------61.04%-12.55K---------112.44%-82.46K---32.22K-105.50%-20.64K
Shareholders equity without minority interests -7.22%1.04B-4.48%1.06B-2.45%1.1B0.42%1.12B184.88%1.13B197.01%1.11B212.70%1.13B219.39%1.11B--395.2M28.63%374.67M
Total shareholder equity -7.22%1.04B-4.48%1.06B-2.45%1.1B0.42%1.12B184.88%1.13B197.01%1.11B212.70%1.13B219.39%1.11B--395.2M28.63%374.67M
Total liabilityies and equity -8.43%1.36B3.14%1.41B11.24%1.45B14.29%1.49B162.21%1.48B151.14%1.37B132.75%1.3B133.28%1.3B--565.66M29.71%544.8M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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