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CN Stock MarketDetailed Quotes
688192 Dizal Pharmaceutical
- 42.46
- +0.13+0.31%
Noon Break Dec 24 11:29 CST
17.65BMarket Cap-21.08P/E (TTM)
42.82High41.85Low12.19KlotVolume42.34Open42.33Pre Close51.48MTurnover0.99%Turnover RatioLossP/E (Static)415.65MShares51.1552wk High41.18P/B5.23BFloat Cap24.8252wk Low50.80Limit Up123.08MShs Float56.12Historical High33.86Limit Down2.29%Amplitude19.02Historical Low--Dividend TTM42.24Avg Price6.17KlotAsk--Div YieldTTM100Lot Size5.37KlotBid
Dizal Pharmaceutical Key Stats
All
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 | 88.52%130.83M | 26.32%102.85M | 11.76%95.31M | -39.02%74.2M | -46.99%69.4M | -52.42%81.42M | -63.79%85.28M | -66.59%121.67M | -46.42%130.91M | -50.48%171.13M |
| Transactional financial assets | -19.71%677.47M | -23.57%725.09M | -35.26%721.6M | -47.95%674M | -42.65%843.82M | -39.46%948.72M | -32.70%1.11B | -24.32%1.29B | --1.47B | --1.57B |
| Notes receivable and accounts receivable | 76.67%80.92M | --93.7M | --44.13M | --48.04M | --45.8M | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 76.67%80.92M | --93.7M | --44.13M | --48.04M | --45.8M | ---- | ---- | ---- | ---- | ---- |
| Other receivables (including interest and dividends) | -2.46%3.63M | -14.07%3.62M | 1.53%3.4M | 5.17%3.37M | 14.00%3.73M | 29.18%4.21M | 7.42%3.35M | 117.31%3.2M | 119.09%3.27M | 445.38%3.26M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | --357.87K | --266.05K | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -8.28%3.62M | ---- | 5.17%3.37M | ---- | 21.02%3.95M | ---- | 117.31%3.2M | ---- | 445.38%3.26M |
| Advance payment | -60.54%31.98M | -46.62%38.12M | -10.45%49.81M | 25.49%53.14M | 108.77%81.05M | 115.98%71.41M | 48.02%55.62M | 50.71%42.35M | 62.05%38.82M | 48.21%33.06M |
| Inventories | 72.39%34.63M | 145.83%32.61M | 559.81%33.44M | 363.04%23.47M | --20.09M | --13.27M | --5.07M | --5.07M | ---- | ---- |
| Other current assets | -16.75%17.46M | 58.56%26M | 363.12%31.23M | 461.10%34.14M | --20.98M | --16.4M | --6.74M | --6.08M | ---- | ---- |
| Total current assets | -9.95%976.92M | -9.99%1.02B | -22.96%978.93M | -38.20%910.36M | -34.02%1.08B | -36.01%1.14B | -34.24%1.27B | -30.26%1.47B | 491.88%1.64B | 372.44%1.77B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -0.47%21.25M | ---- | 79.09%22.1M | ---- | 93.98%21.35M | ---- | -5.08%12.34M | ---- | -19.35%11.01M |
| Constru in process | ---- | 401.75%76.51M | ---- | 50.74%13.35M | ---- | 73.13%15.25M | ---- | 75.69%8.85M | ---- | --8.81M |
| Intangible assets | -6.75%437.86M | -6.15%446.29M | -6.10%454.19M | -6.11%461.98M | 3.96%469.54M | 3.43%475.54M | 3.58%483.68M | 3.61%492.02M | -6.37%451.66M | -6.25%459.75M |
| Long deferred expense | -0.84%10.69M | 58.87%12.84M | 101.99%15.1M | 112.68%16.99M | 20.94%10.78M | 16.85%8.08M | 50.10%7.48M | 76.04%7.99M | 250.01%8.91M | 128.87%6.92M |
| Usufruct assets | -15.28%62.2M | -30.62%54.52M | -21.04%60.67M | -18.98%66.81M | -16.31%73.41M | -2.12%78.58M | -9.78%76.84M | -4.59%82.47M | -1.81%87.72M | -5.30%80.29M |
| Other non current assets | 737.87%28.43M | 131.06%11.58M | -60.24%2.85M | -5.22%4.79M | -93.81%3.39M | -91.61%5.01M | -87.61%7.17M | -89.78%5.06M | 7.70%54.81M | 44.52%59.72M |
| Total non current assets | 13.10%665.59M | 3.18%622.99M | -4.82%573.31M | -3.73%586.02M | -5.59%588.49M | -3.62%603.81M | -4.62%602.33M | -3.90%608.73M | -2.25%623.34M | -1.05%626.49M |
| Total assets | -1.84%1.64B | -5.42%1.64B | -17.13%1.55B | -28.12%1.5B | -26.21%1.67B | -27.56%1.74B | -26.95%1.87B | -24.18%2.08B | 147.69%2.27B | 138.01%2.4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 17.64%235.18M | 154.97%203.08M | --264.55M | --200.11M | --199.92M | --79.65M | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -34.75%127.23M | 5.79%157.81M | 2.59%159.54M | -28.74%108.93M | 21.97%194.97M | -0.89%149.17M | 1.96%155.51M | 15.91%152.86M | 18.04%159.84M | 69.45%150.51M |
| -Accounts payable | -34.75%127.23M | 5.79%157.81M | 2.59%159.54M | -28.74%108.93M | 21.97%194.97M | -0.89%149.17M | 1.96%155.51M | 15.91%152.86M | 18.04%159.84M | 69.45%150.51M |
| Contract liabilities | --2.67M | --1.92M | --1.54M | --981.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 20.56%75.86M | 46.72%59.54M | 48.75%36.7M | 12.61%55.96M | 82.89%62.93M | 74.75%40.58M | 77.43%24.67M | 50.17%49.69M | 31.75%34.41M | 25.35%23.22M |
| Taxs payable | 50.76%7.43M | 57.80%6.44M | 16.60%11.48M | 114.66%12.44M | 57.27%4.93M | 56.35%4.08M | 3.34%9.85M | 39.15%5.79M | 36.23%3.13M | 35.60%2.61M |
| Other payable (including interest and dividends) | 85.51%73.93M | 336.63%96.97M | 108.27%51.83M | 149.73%46.97M | 215.63%39.85M | 53.54%22.21M | 31.82%24.89M | -27.71%18.81M | 60.53%12.63M | 123.19%14.46M |
| -Interest payable | ---- | ---- | ---- | ---- | --186.93K | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 336.63%96.97M | ---- | 149.73%46.97M | ---- | 53.54%22.21M | ---- | -27.71%18.81M | ---- | 123.19%14.46M |
| Non current liabilities due within one year | 84.25%44.61M | -12.01%20.32M | -9.92%19.06M | 8.01%23.05M | 25.45%24.21M | 27.45%23.09M | 13.51%21.15M | 26.73%21.34M | 21.61%19.3M | 37.07%18.12M |
| Total current liabilities | 7.61%566.9M | 71.30%546.08M | 130.74%544.71M | 80.46%448.44M | 129.74%526.8M | 52.58%318.78M | 10.58%236.07M | 17.22%248.49M | 22.26%229.31M | 62.00%208.93M |
| Current liabilities | ||||||||||
| Long term deferred income | -1.58%14.2M | -0.05%14.56M | 3.58%11.39M | 10.07%12.11M | --14.43M | --14.57M | --11M | --11M | ---- | ---- |
| Lease liabilities | -20.21%39.76M | -33.99%39.15M | -22.79%42.67M | -23.52%48.89M | -29.90%49.84M | -7.65%59.31M | -14.36%55.26M | -9.86%63.93M | -4.19%71.1M | -10.49%64.23M |
| Total non current liabilities | 893.29%638.36M | 546.17%477.38M | 369.26%310.94M | 165.99%199.32M | -9.60%64.27M | 15.03%73.88M | 2.68%66.26M | 5.65%74.93M | -4.19%71.1M | -10.49%64.23M |
| Total liabilities | 103.91%1.21B | 160.65%1.02B | 183.01%855.65M | 100.28%647.75M | 96.76%591.07M | 43.75%392.66M | 8.75%302.33M | 14.32%323.43M | 14.76%300.4M | 36.08%273.15M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.84%415.65M | 1.84%415.65M | 1.84%415.65M | 0.24%408.15M | 0.98%408.15M | 0.98%408.15M | 0.98%408.15M | 0.74%407.16M | 12.27%404.18M | 12.27%404.18M |
| Capital reserve funds | 6.05%3.08B | 6.76%3.05B | 7.51%3.02B | 7.14%2.95B | 6.05%2.91B | 4.39%2.86B | 2.73%2.81B | 1.05%2.76B | 260.87%2.74B | 266.79%2.74B |
| Retained profit | -37.46%-3.07B | -48.86%-2.86B | -66.39%-2.74B | -78.79%-2.51B | -89.40%-2.23B | -89.22%-1.92B | -93.22%-1.65B | -109.88%-1.41B | -153.01%-1.18B | -239.89%-1.01B |
| Shareholders equity without minority interests | -60.41%428.43M | -54.77%609.06M | -55.65%696.59M | -51.74%848.63M | -44.98%1.08B | -36.71%1.35B | -31.29%1.57B | -28.60%1.76B | 200.92%1.97B | 163.33%2.13B |
| Minority interests | --8.81M | --12.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | -59.60%437.25M | -53.84%621.51M | -55.65%696.59M | -51.74%848.63M | -44.98%1.08B | -36.71%1.35B | -31.29%1.57B | -28.60%1.76B | 200.92%1.97B | 163.33%2.13B |
| Total liabilityies and equity | -1.84%1.64B | -5.42%1.64B | -17.13%1.55B | -28.12%1.5B | -26.21%1.67B | -27.56%1.74B | -26.95%1.87B | -24.18%2.08B | 147.69%2.27B | 138.01%2.4B |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
