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688177 Bio-Thera Solutions,

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  • 23.40
  • 0.000.00%
Not Open Oct 21 09:30 CST
9.69BMarket Cap-25657P/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
(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
-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
169.87%582.55M
Transactional financial assets
-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
-15.06%757.08M
Notes receivable and accounts receivable
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
16.98%63.05M
-Accounts receivable
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
16.98%63.05M
Other receivables (including interest and dividends)
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
-1.80%3.22M
-Other receivable
13.27%2.86M
----
6.31%2.09M
----
-18.42%2.53M
----
-46.48%1.96M
----
-35.42%3.1M
----
Advance payment
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
-15.28%57.45M
Inventories
-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
126.65%123.92M
Other current assets
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
-25.25%46.84M
Total current assets
-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
21.09%1.63B
Non Current assets
Other equity investment
--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
-2.16%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
-2.37%238.13M
Long deferred expense
730.47%2.79M
1,061.47%2.13M
--2.01M
--1.08M
--336.49K
--183.73K
----
----
----
----
Usufruct assets
-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
-64.04%1.58M
Other non current assets
-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
-63.52%32.9M
Total non current assets
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
-7.84%846.06M
Total assets
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
9.38%2.48B
Liabilities
Current liabilities
Short term loan
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
-52.59%31.96K
Notes payable and accounts payable
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
-27.13%58.79M
-Accounts payable
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
-27.13%58.79M
Contract liabilities
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
127.39%302.86M
Salaries payable
-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
50.15%39.98M
Taxs payable
-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
-31.62%1.97M
Other payable (including interest and dividends)
-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
-18.25%94.53M
-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
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
-40.47%1.66M
Total current liabilities
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
35.95%499.81M
Current liabilities
Long term deferred income
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
83.57%3.21M
Lease liabilities
----
----
----
-71.44%354.89K
--1.19M
--2.12M
--3.01M
331.48%1.24M
----
----
Total non current liabilities
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
-5.79%3.21M
Total liabilities
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
35.57%503.02M
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
-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
5.14%-1.49B
Other composite income
-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
-23.72%-125.42K
Shareholders equity without minority interests
-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
4.26%1.98B
Total shareholder equity
-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
4.26%1.98B
Total liabilityies and equity
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
9.38%2.48B
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)
--
--
--
(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 -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%178.85M169.87%582.55M
Transactional financial assets -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-15.06%757.08M
Notes receivable and accounts receivable 19.72%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%121.18M16.98%63.05M
-Accounts receivable 19.72%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%121.18M16.98%63.05M
Other receivables (including interest and dividends) 13.27%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-1.80%3.22M
-Other receivable 13.27%2.86M----6.31%2.09M-----18.42%2.53M-----46.48%1.96M-----35.42%3.1M----
Advance payment 63.63%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-15.28%57.45M
Inventories -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%132.65M126.65%123.92M
Other current assets 655.14%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-25.25%46.84M
Total current assets -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%1.55B21.09%1.63B
Non Current assets
Other equity investment --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 -2.16%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-2.37%238.13M
Long deferred expense 730.47%2.79M1,061.47%2.13M--2.01M--1.08M--336.49K--183.73K----------------
Usufruct assets -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-64.04%1.58M
Other non current assets -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-63.52%32.9M
Total non current assets 16.33%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-7.84%846.06M
Total assets 2.95%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%2.44B9.38%2.48B
Liabilities
Current liabilities
Short term loan 490.37%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-52.59%31.96K
Notes payable and accounts payable 31.79%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-27.13%58.79M
-Accounts payable 31.79%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-27.13%58.79M
Contract liabilities 7.74%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%288.48M127.39%302.86M
Salaries payable -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%43.64M50.15%39.98M
Taxs payable -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-31.62%1.97M
Other payable (including interest and dividends) -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-18.25%94.53M
-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 333.54%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-40.47%1.66M
Total current liabilities 44.00%990.56M50.87%879.04M34.71%725.42M57.88%768.65M39.48%687.87M16.58%582.65M2.37%538.5M26.76%486.86M36.25%493.16M35.95%499.81M
Current liabilities
Long term deferred income 25.24%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%31.51M83.57%3.21M
Lease liabilities -------------71.44%354.89K--1.19M--2.12M--3.01M331.48%1.24M--------
Total non current liabilities 58.96%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-5.79%3.21M
Total liabilities 47.89%1.37B34.27%1.17B87.67%1.07B114.04%1.11B77.18%929.59M72.56%868.01M7.96%572.48M33.15%517.82M42.67%524.67M35.57%503.02M
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 -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%-1.55B5.14%-1.49B
Other composite income -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-23.72%-125.42K
Shareholders equity without minority interests -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%1.92B4.26%1.98B
Total shareholder equity -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%1.92B4.26%1.98B
Total liabilityies and equity 2.95%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%2.44B9.38%2.48B
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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