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688177 Bio-Thera Solutions,

Watchlist
  • 21.65
  • +0.28+1.31%
Market Closed Nov 29 15:00 CST
8.96BMarket Cap-23739P/E (TTM)

Bio-Thera Solutions, 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
-24.22%280.94M
-8.22%278.36M
-15.30%341.98M
-1.18%163.99M
138.74%370.74M
69.57%303.29M
-30.69%403.74M
-80.42%165.94M
-71.12%155.29M
28.45%178.85M
Transactional financial assets
-34.65%170.16M
-51.15%210.29M
-72.00%120.55M
-47.45%331.03M
-67.68%260.38M
-59.22%430.52M
-43.13%430.56M
4.49%629.89M
42.13%805.53M
17.69%1.06B
Notes receivable and accounts receivable
45.81%143.41M
19.72%159.08M
-13.15%109.22M
65.69%148.72M
-18.74%98.35M
9.65%132.87M
99.46%125.76M
-13.13%89.75M
54.54%121.03M
-52.16%121.18M
-Accounts receivable
45.81%143.41M
19.72%159.08M
-13.15%109.22M
65.69%148.72M
-18.74%98.35M
9.65%132.87M
99.46%125.76M
-13.13%89.75M
54.54%121.03M
-52.16%121.18M
Other receivables (including interest and dividends)
86.64%4.64M
13.27%2.86M
31.73%2.89M
6.31%2.09M
24.95%2.48M
-18.42%2.53M
-31.93%2.19M
-46.48%1.96M
-27.86%1.99M
-35.42%3.1M
-Other receivable
----
13.27%2.86M
----
6.31%2.09M
----
-18.42%2.53M
----
-46.48%1.96M
----
-35.42%3.1M
Advance payment
12.33%83.44M
63.63%78.41M
58.17%78.48M
-19.33%73.2M
-21.91%74.28M
-19.93%47.92M
-13.63%49.62M
21.51%90.74M
7.11%95.12M
-16.55%59.84M
Inventories
3.67%253.38M
-1.18%221.94M
22.10%236.98M
42.82%231.23M
59.90%244.42M
69.31%224.59M
56.62%194.09M
79.68%161.9M
103.86%152.86M
93.67%132.65M
Other current assets
241.09%90.74M
655.14%84.7M
100.97%72.75M
172.60%60.16M
249.59%26.6M
6,112.37%11.22M
-22.72%36.2M
-54.41%22.07M
-90.59%7.61M
-99.77%180.54K
Total current assets
-4.69%1.03B
-10.17%1.04B
-22.49%962.85M
-13.07%1.01B
-19.57%1.08B
-25.70%1.15B
-23.99%1.24B
-34.35%1.16B
-6.35%1.34B
2.61%1.55B
Non Current assets
Other equity investment
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Fixed assets
----
-6.92%485.93M
----
-4.77%506.21M
----
12.21%522.05M
----
10.26%531.59M
----
22.91%465.23M
Constru in process
----
163.74%582.8M
----
224.20%505.21M
----
39.59%220.97M
----
63.97%155.83M
----
-21.31%158.3M
Intangible assets
-2.57%225.78M
-2.16%227.36M
-2.04%228.82M
-1.63%230.38M
-1.43%231.74M
-1.81%232.37M
-1.91%233.57M
-2.21%234.18M
-2.45%235.1M
-2.38%236.64M
Long deferred expense
176.38%2.98M
730.47%2.79M
1,061.47%2.13M
--2.01M
--1.08M
--336.49K
--183.73K
----
----
----
Usufruct assets
-91.40%336.11K
-75.77%1.15M
-63.09%2.09M
-53.29%3.03M
39.28%3.91M
442.45%4.76M
258.30%5.67M
183.83%6.49M
-6.19%2.81M
-76.24%877.63K
Other non current assets
-77.83%9.21M
-96.69%4.96M
-84.05%24.51M
-77.78%19.86M
-55.58%41.55M
391.69%149.88M
366.97%153.64M
214.65%89.39M
214.42%93.55M
-19.78%30.48M
Total non current assets
4.39%1.31B
16.33%1.31B
18.88%1.3B
25.48%1.28B
24.32%1.26B
26.79%1.13B
28.89%1.09B
20.08%1.02B
18.54%1.01B
3.21%891.53M
Total assets
0.20%2.34B
2.95%2.35B
-3.15%2.26B
4.93%2.29B
-0.70%2.33B
-6.54%2.28B
-5.95%2.33B
-16.73%2.18B
2.94%2.35B
2.83%2.44B
Liabilities
Current liabilities
Short term loan
-10.44%84.57M
490.37%145.81M
1,380.19%149.32M
1,414,148.58%105.4M
400,653.65%94.43M
143,197.99%24.7M
31,468.42%10.09M
-99.98%7.45K
-99.92%23.56K
77.21%17.24K
Notes payable and accounts payable
28.34%202.24M
31.79%183.5M
52.92%147.66M
104.67%171.45M
110.12%157.59M
89.08%139.24M
64.26%96.56M
83.36%83.77M
40.01%75M
22.68%73.64M
-Accounts payable
28.34%202.24M
31.79%183.5M
52.92%147.66M
104.67%171.45M
110.12%157.59M
89.08%139.24M
64.26%96.56M
83.36%83.77M
40.01%75M
22.68%73.64M
Contract liabilities
34.63%446.92M
7.74%363.56M
-9.84%299.29M
-5.27%289M
16.09%331.97M
16.97%337.44M
9.61%331.98M
3.38%305.08M
114.64%285.97M
116.27%288.48M
Salaries payable
-3.73%47.38M
-12.61%48.69M
0.19%49.15M
2.99%51.47M
20.54%49.22M
27.69%55.72M
22.72%49.06M
3.96%49.97M
35.21%40.83M
40.27%43.64M
Taxs payable
19.55%6.62M
-11.98%5.37M
-13.02%3.69M
-5.05%4.38M
1.13%5.54M
-8.87%6.1M
115.82%4.25M
15.00%4.61M
-55.46%5.48M
-45.83%6.69M
Other payable (including interest and dividends)
-31.39%53.94M
-36.22%51.21M
-42.76%49.87M
-45.03%50.33M
0.83%78.62M
0.66%80.29M
-7.83%87.13M
-9.10%91.57M
-36.06%77.97M
-34.73%79.77M
-Other payable
----
-36.22%51.21M
----
-45.03%50.33M
----
0.66%80.29M
----
-9.10%91.57M
----
-34.73%79.77M
Non current liabilities due within one year
364.78%238.34M
333.54%192.43M
4,911.24%180.04M
1,429.15%53.39M
3,138.75%51.28M
4,702.47%44.39M
116.87%3.59M
46.66%3.49M
-43.36%1.58M
-67.50%924.24K
Total current liabilities
40.51%1.08B
44.00%990.56M
50.87%879.04M
34.71%725.42M
57.88%768.65M
39.48%687.87M
16.58%582.65M
2.37%538.5M
26.76%486.86M
36.25%493.16M
Current liabilities
Long term deferred income
21.42%31.73M
25.24%35.13M
-23.08%23.06M
-10.15%25.13M
-12.09%26.13M
-10.98%28.05M
835.19%29.98M
561.09%27.97M
552.71%29.73M
546.13%31.51M
Lease liabilities
----
----
----
----
-71.44%354.89K
--1.19M
--2.12M
--3.01M
331.48%1.24M
----
Total non current liabilities
20.92%410.79M
58.96%384.25M
0.39%286.46M
927.02%348.97M
997.01%339.72M
667.07%241.73M
8,799.95%285.36M
703.08%33.98M
539.55%30.97M
443.20%31.51M
Total liabilities
34.50%1.49B
47.89%1.37B
34.27%1.17B
87.67%1.07B
114.04%1.11B
77.18%929.59M
72.56%868.01M
7.96%572.48M
33.15%517.82M
42.67%524.67M
Shareholders equity
Paid-in capital
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
0.00%414.08M
Capital reserve funds
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
0.00%3.05B
Retained profit
-16.83%-2.62B
-17.86%-2.49B
-18.51%-2.37B
-21.20%-2.26B
-37.09%-2.24B
-36.45%-2.11B
-34.38%-2B
-34.79%-1.86B
-3.93%-1.64B
-6.15%-1.55B
Other composite income
-236.79%-89.88K
-148.76%-39.04K
-292.73%-31.32K
-63.48%4.81K
40.09%65.71K
293.59%80.06K
93.64%-7.97K
110.24%13.18K
140.40%46.91K
65.71%-41.36K
Shareholders equity without minority interests
-30.84%847.3M
-27.91%975.83M
-25.33%1.09B
-24.55%1.21B
-33.13%1.23B
-29.44%1.35B
-25.92%1.46B
-23.01%1.61B
-3.26%1.83B
-4.47%1.92B
Total shareholder equity
-30.84%847.3M
-27.91%975.83M
-25.33%1.09B
-24.55%1.21B
-33.13%1.23B
-29.44%1.35B
-25.92%1.46B
-23.01%1.61B
-3.26%1.83B
-4.47%1.92B
Total liabilityies and equity
0.20%2.34B
2.95%2.35B
-3.15%2.26B
4.93%2.29B
-0.70%2.33B
-6.54%2.28B
-5.95%2.33B
-16.73%2.18B
2.94%2.35B
2.83%2.44B
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 -24.22%280.94M-8.22%278.36M-15.30%341.98M-1.18%163.99M138.74%370.74M69.57%303.29M-30.69%403.74M-80.42%165.94M-71.12%155.29M28.45%178.85M
Transactional financial assets -34.65%170.16M-51.15%210.29M-72.00%120.55M-47.45%331.03M-67.68%260.38M-59.22%430.52M-43.13%430.56M4.49%629.89M42.13%805.53M17.69%1.06B
Notes receivable and accounts receivable 45.81%143.41M19.72%159.08M-13.15%109.22M65.69%148.72M-18.74%98.35M9.65%132.87M99.46%125.76M-13.13%89.75M54.54%121.03M-52.16%121.18M
-Accounts receivable 45.81%143.41M19.72%159.08M-13.15%109.22M65.69%148.72M-18.74%98.35M9.65%132.87M99.46%125.76M-13.13%89.75M54.54%121.03M-52.16%121.18M
Other receivables (including interest and dividends) 86.64%4.64M13.27%2.86M31.73%2.89M6.31%2.09M24.95%2.48M-18.42%2.53M-31.93%2.19M-46.48%1.96M-27.86%1.99M-35.42%3.1M
-Other receivable ----13.27%2.86M----6.31%2.09M-----18.42%2.53M-----46.48%1.96M-----35.42%3.1M
Advance payment 12.33%83.44M63.63%78.41M58.17%78.48M-19.33%73.2M-21.91%74.28M-19.93%47.92M-13.63%49.62M21.51%90.74M7.11%95.12M-16.55%59.84M
Inventories 3.67%253.38M-1.18%221.94M22.10%236.98M42.82%231.23M59.90%244.42M69.31%224.59M56.62%194.09M79.68%161.9M103.86%152.86M93.67%132.65M
Other current assets 241.09%90.74M655.14%84.7M100.97%72.75M172.60%60.16M249.59%26.6M6,112.37%11.22M-22.72%36.2M-54.41%22.07M-90.59%7.61M-99.77%180.54K
Total current assets -4.69%1.03B-10.17%1.04B-22.49%962.85M-13.07%1.01B-19.57%1.08B-25.70%1.15B-23.99%1.24B-34.35%1.16B-6.35%1.34B2.61%1.55B
Non Current assets
Other equity investment --10M--10M--10M--10M------------------------
Fixed assets -----6.92%485.93M-----4.77%506.21M----12.21%522.05M----10.26%531.59M----22.91%465.23M
Constru in process ----163.74%582.8M----224.20%505.21M----39.59%220.97M----63.97%155.83M-----21.31%158.3M
Intangible assets -2.57%225.78M-2.16%227.36M-2.04%228.82M-1.63%230.38M-1.43%231.74M-1.81%232.37M-1.91%233.57M-2.21%234.18M-2.45%235.1M-2.38%236.64M
Long deferred expense 176.38%2.98M730.47%2.79M1,061.47%2.13M--2.01M--1.08M--336.49K--183.73K------------
Usufruct assets -91.40%336.11K-75.77%1.15M-63.09%2.09M-53.29%3.03M39.28%3.91M442.45%4.76M258.30%5.67M183.83%6.49M-6.19%2.81M-76.24%877.63K
Other non current assets -77.83%9.21M-96.69%4.96M-84.05%24.51M-77.78%19.86M-55.58%41.55M391.69%149.88M366.97%153.64M214.65%89.39M214.42%93.55M-19.78%30.48M
Total non current assets 4.39%1.31B16.33%1.31B18.88%1.3B25.48%1.28B24.32%1.26B26.79%1.13B28.89%1.09B20.08%1.02B18.54%1.01B3.21%891.53M
Total assets 0.20%2.34B2.95%2.35B-3.15%2.26B4.93%2.29B-0.70%2.33B-6.54%2.28B-5.95%2.33B-16.73%2.18B2.94%2.35B2.83%2.44B
Liabilities
Current liabilities
Short term loan -10.44%84.57M490.37%145.81M1,380.19%149.32M1,414,148.58%105.4M400,653.65%94.43M143,197.99%24.7M31,468.42%10.09M-99.98%7.45K-99.92%23.56K77.21%17.24K
Notes payable and accounts payable 28.34%202.24M31.79%183.5M52.92%147.66M104.67%171.45M110.12%157.59M89.08%139.24M64.26%96.56M83.36%83.77M40.01%75M22.68%73.64M
-Accounts payable 28.34%202.24M31.79%183.5M52.92%147.66M104.67%171.45M110.12%157.59M89.08%139.24M64.26%96.56M83.36%83.77M40.01%75M22.68%73.64M
Contract liabilities 34.63%446.92M7.74%363.56M-9.84%299.29M-5.27%289M16.09%331.97M16.97%337.44M9.61%331.98M3.38%305.08M114.64%285.97M116.27%288.48M
Salaries payable -3.73%47.38M-12.61%48.69M0.19%49.15M2.99%51.47M20.54%49.22M27.69%55.72M22.72%49.06M3.96%49.97M35.21%40.83M40.27%43.64M
Taxs payable 19.55%6.62M-11.98%5.37M-13.02%3.69M-5.05%4.38M1.13%5.54M-8.87%6.1M115.82%4.25M15.00%4.61M-55.46%5.48M-45.83%6.69M
Other payable (including interest and dividends) -31.39%53.94M-36.22%51.21M-42.76%49.87M-45.03%50.33M0.83%78.62M0.66%80.29M-7.83%87.13M-9.10%91.57M-36.06%77.97M-34.73%79.77M
-Other payable -----36.22%51.21M-----45.03%50.33M----0.66%80.29M-----9.10%91.57M-----34.73%79.77M
Non current liabilities due within one year 364.78%238.34M333.54%192.43M4,911.24%180.04M1,429.15%53.39M3,138.75%51.28M4,702.47%44.39M116.87%3.59M46.66%3.49M-43.36%1.58M-67.50%924.24K
Total current liabilities 40.51%1.08B44.00%990.56M50.87%879.04M34.71%725.42M57.88%768.65M39.48%687.87M16.58%582.65M2.37%538.5M26.76%486.86M36.25%493.16M
Current liabilities
Long term deferred income 21.42%31.73M25.24%35.13M-23.08%23.06M-10.15%25.13M-12.09%26.13M-10.98%28.05M835.19%29.98M561.09%27.97M552.71%29.73M546.13%31.51M
Lease liabilities -----------------71.44%354.89K--1.19M--2.12M--3.01M331.48%1.24M----
Total non current liabilities 20.92%410.79M58.96%384.25M0.39%286.46M927.02%348.97M997.01%339.72M667.07%241.73M8,799.95%285.36M703.08%33.98M539.55%30.97M443.20%31.51M
Total liabilities 34.50%1.49B47.89%1.37B34.27%1.17B87.67%1.07B114.04%1.11B77.18%929.59M72.56%868.01M7.96%572.48M33.15%517.82M42.67%524.67M
Shareholders equity
Paid-in capital 0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M0.00%414.08M
Capital reserve funds 0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B0.00%3.05B
Retained profit -16.83%-2.62B-17.86%-2.49B-18.51%-2.37B-21.20%-2.26B-37.09%-2.24B-36.45%-2.11B-34.38%-2B-34.79%-1.86B-3.93%-1.64B-6.15%-1.55B
Other composite income -236.79%-89.88K-148.76%-39.04K-292.73%-31.32K-63.48%4.81K40.09%65.71K293.59%80.06K93.64%-7.97K110.24%13.18K140.40%46.91K65.71%-41.36K
Shareholders equity without minority interests -30.84%847.3M-27.91%975.83M-25.33%1.09B-24.55%1.21B-33.13%1.23B-29.44%1.35B-25.92%1.46B-23.01%1.61B-3.26%1.83B-4.47%1.92B
Total shareholder equity -30.84%847.3M-27.91%975.83M-25.33%1.09B-24.55%1.21B-33.13%1.23B-29.44%1.35B-25.92%1.46B-23.01%1.61B-3.26%1.83B-4.47%1.92B
Total liabilityies and equity 0.20%2.34B2.95%2.35B-3.15%2.26B4.93%2.29B-0.70%2.33B-6.54%2.28B-5.95%2.33B-16.73%2.18B2.94%2.35B2.83%2.44B
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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