CN Stock MarketDetailed Quotes

688192 Dizal Pharmaceutical

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  • 48.14
  • +3.79+8.55%
Market Closed Nov 1 15:00 CST
20.01BMarket Cap-23902P/E (TTM)

Dizal Pharmaceutical 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
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)
--
--
(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%130.83M26.32%102.85M11.76%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%3.62M1.53%3.4M5.17%3.37M14.00%3.73M29.18%4.21M7.42%3.35M117.31%3.2M119.09%3.27M445.38%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%49.81M25.49%53.14M108.77%81.05M115.98%71.41M48.02%55.62M50.71%42.35M62.05%38.82M48.21%33.06M
Inventories 72.39%34.63M145.83%32.61M559.81%33.44M363.04%23.47M--20.09M--13.27M--5.07M--5.07M--------
Other current assets -16.75%17.46M58.56%26M363.12%31.23M461.10%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%1.47B491.88%1.64B372.44%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%461.98M3.96%469.54M3.43%475.54M3.58%483.68M3.61%492.02M-6.37%451.66M-6.25%459.75M
Long deferred expense -0.84%10.69M58.87%12.84M101.99%15.1M112.68%16.99M20.94%10.78M16.85%8.08M50.10%7.48M76.04%7.99M250.01%8.91M128.87%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%28.43M131.06%11.58M-60.24%2.85M-5.22%4.79M-93.81%3.39M-91.61%5.01M-87.61%7.17M-89.78%5.06M7.70%54.81M44.52%59.72M
Total non current assets 13.10%665.59M3.18%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%2.08B147.69%2.27B138.01%2.4B
Liabilities
Current liabilities
Short term loan 17.64%235.18M154.97%203.08M--264.55M--200.11M--199.92M--79.65M----------------
Notes payable and accounts payable -34.75%127.23M5.79%157.81M2.59%159.54M-28.74%108.93M21.97%194.97M-0.89%149.17M1.96%155.51M15.91%152.86M18.04%159.84M69.45%150.51M
-Accounts payable -34.75%127.23M5.79%157.81M2.59%159.54M-28.74%108.93M21.97%194.97M-0.89%149.17M1.96%155.51M15.91%152.86M18.04%159.84M69.45%150.51M
Contract liabilities --2.67M--1.92M--1.54M--981.76K------------------------
Salaries payable 20.56%75.86M46.72%59.54M48.75%36.7M12.61%55.96M82.89%62.93M74.75%40.58M77.43%24.67M50.17%49.69M31.75%34.41M25.35%23.22M
Taxs payable 50.76%7.43M57.80%6.44M16.60%11.48M114.66%12.44M57.27%4.93M56.35%4.08M3.34%9.85M39.15%5.79M36.23%3.13M35.60%2.61M
Other payable (including interest and dividends) 85.51%73.93M336.63%96.97M108.27%51.83M149.73%46.97M215.63%39.85M53.54%22.21M31.82%24.89M-27.71%18.81M60.53%12.63M123.19%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%19.06M8.01%23.05M25.45%24.21M27.45%23.09M13.51%21.15M26.73%21.34M21.61%19.3M37.07%18.12M
Total current liabilities 7.61%566.9M71.30%546.08M130.74%544.71M80.46%448.44M129.74%526.8M52.58%318.78M10.58%236.07M17.22%248.49M22.26%229.31M62.00%208.93M
Current liabilities
Long term deferred income -1.58%14.2M-0.05%14.56M3.58%11.39M10.07%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%638.36M546.17%477.38M369.26%310.94M165.99%199.32M-9.60%64.27M15.03%73.88M2.68%66.26M5.65%74.93M-4.19%71.1M-10.49%64.23M
Total liabilities 103.91%1.21B160.65%1.02B183.01%855.65M100.28%647.75M96.76%591.07M43.75%392.66M8.75%302.33M14.32%323.43M14.76%300.4M36.08%273.15M
Shareholders equity
Paid-in capital 1.84%415.65M1.84%415.65M1.84%415.65M0.24%408.15M0.98%408.15M0.98%408.15M0.98%408.15M0.74%407.16M12.27%404.18M12.27%404.18M
Capital reserve funds 6.05%3.08B6.76%3.05B7.51%3.02B7.14%2.95B6.05%2.91B4.39%2.86B2.73%2.81B1.05%2.76B260.87%2.74B266.79%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%1.76B200.92%1.97B163.33%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%1.76B200.92%1.97B163.33%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%2.08B147.69%2.27B138.01%2.4B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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