CN Stock MarketDetailed Quotes

301230 PharmaResources

Watchlist
  • 23.60
  • -3.92-14.24%
Market Closed Oct 11 15:00 CST
3.29BMarket Cap159.46P/E (TTM)

PharmaResources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-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
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
-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
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)
-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
----
-20.72%5.06M
----
53.18%6.52M
----
46.87%6.38M
----
3.17%4.25M
----
Advance payment
-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
-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
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
-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
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
----
31.85%187.93M
----
28.27%145.06M
----
29.95%142.54M
----
22.13%113.09M
----
Constru in process
-7.12%100.83M
----
629.71%199.88M
----
1,148.03%108.56M
----
11.15%27.39M
----
99.34%8.7M
----
Construction materials
-63.53%104.2K
----
213.77%99.43K
----
4.19%285.76K
----
-75.65%31.69K
----
200.01%274.26K
----
Intangible assets
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
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
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
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
-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
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
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
--560.42M
Liabilities
Current liabilities
Short term loan
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
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
-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
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
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
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
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
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)
-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
----
10.52%3.36M
----
215.31%13.88M
----
63.33%3.04M
----
211.38%4.4M
----
Non current liabilities due within one year
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
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
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
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
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
----
Lease liabilities
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
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
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
--198.72M
Shareholders equity
Paid-in capital
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
-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
28.26%19.91M
28.26%19.91M
--19.91M
28.26%19.91M
--15.52M
60.89%15.52M
----
Retained profit
-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
--35.35M
--17.86M
----
----
----
----
----
----
----
----
Other composite income
---51.9K
----
----
61.04%-12.55K
----
----
-112.44%-82.46K
---32.22K
-105.50%-20.64K
----
Shareholders equity without minority interests
-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
--361.7M
Total shareholder equity
-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
--361.7M
Total liabilityies and equity
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
--560.42M
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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 -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 75.36%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 -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 77.06%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) -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-----20.72%5.06M----53.18%6.52M----46.87%6.38M----3.17%4.25M----
Advance payment -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 -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 205.94%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 -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 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----31.85%187.93M----28.27%145.06M----29.95%142.54M----22.13%113.09M----
Constru in process -7.12%100.83M----629.71%199.88M----1,148.03%108.56M----11.15%27.39M----99.34%8.7M----
Construction materials -63.53%104.2K----213.77%99.43K----4.19%285.76K-----75.65%31.69K----200.01%274.26K----
Intangible assets 1.33%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 273.83%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 467.31%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 13.15%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 -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 47.32%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 3.14%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--560.42M
Liabilities
Current liabilities
Short term loan 96.41%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 156.38%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 -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 299.19%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 6.20%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 71.33%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 11.17%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 29.74%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) -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----10.52%3.36M----215.31%13.88M----63.33%3.04M----211.38%4.4M----
Non current liabilities due within one year 30.36%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 97.85%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 66.30%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 20.37%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 9.46%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----
Lease liabilities 13.96%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 13.96%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 36.35%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--198.72M
Shareholders equity
Paid-in capital 29.70%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-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%24.85M28.26%19.91M28.26%19.91M--19.91M28.26%19.91M--15.52M60.89%15.52M----
Retained profit -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 --35.35M--17.86M--------------------------------
Other composite income ---51.9K--------61.04%-12.55K---------112.44%-82.46K---32.22K-105.50%-20.64K----
Shareholders equity without minority interests -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--361.7M
Total shareholder equity -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--361.7M
Total liabilityies and equity 3.14%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--560.42M
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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