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688247 Sinotherapeutics Inc.

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  • 9.91
  • 0.000.00%
Market Closed Jan 9 15:00 CST
4.49BMarket Cap40.95P/E (TTM)

Sinotherapeutics Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
109.88%297.64M
-30.12%267.01M
-48.99%229.42M
-15.90%641.78M
-81.26%141.81M
129.29%382.11M
55.34%449.79M
49.15%763.15M
--756.67M
-32.67%166.65M
Transactional financial assets
-29.91%450M
15.90%481M
55.18%509M
----
817.14%642M
59.62%415M
82.22%328M
----
--70M
52.50%260M
Notes receivable and accounts receivable
151.75%107.41M
107.39%71.26M
120.13%73.5M
2.51%65.92M
-38.85%42.67M
-37.96%34.36M
-34.38%33.39M
57.47%64.3M
--69.78M
235.97%55.38M
-Accounts receivable
151.75%107.41M
107.39%71.26M
120.13%73.5M
2.51%65.92M
-38.85%42.67M
-37.96%34.36M
-34.38%33.39M
59.21%64.3M
--69.78M
235.97%55.38M
Other receivables (including interest and dividends)
107.82%4.86M
55.11%3.17M
42.94%2.57M
17.53%2.17M
85.14%2.34M
-94.50%2.05M
-32.97%1.8M
760.59%1.84M
--1.26M
2,481.61%37.25M
-Other receivable
----
55.11%3.17M
----
17.53%2.17M
----
-94.50%2.05M
----
760.59%1.84M
----
2,481.61%37.25M
Contractual assets
-4.11%11.09M
14.31%11.49M
77.74%12.58M
80.06%12.55M
15.24%11.57M
86.14%10.05M
18.14%7.08M
114.16%6.97M
--10.04M
-50.76%5.4M
Advance payment
-62.49%14.08M
-17.90%22.84M
-19.02%26.58M
-37.50%17.86M
271.85%37.53M
132.22%27.82M
144.14%32.83M
106.19%28.57M
--10.09M
-50.49%11.98M
Inventories
81.53%107.25M
18.18%80.95M
133.81%80.95M
188.01%84.61M
89.14%59.08M
101.64%68.5M
-10.78%34.62M
-27.33%29.38M
--31.24M
-34.55%33.97M
Non-current assets due within one year
----
----
----
----
----
----
--44.46M
--44.09M
----
----
Other current assets
-28.12%8.79M
-57.01%7.4M
-42.77%10.84M
724.68%127.12M
741.15%12.23M
257.53%17.21M
169.17%18.95M
79.30%15.41M
--1.45M
-30.15%4.81M
Total current assets
5.47%1B
-1.25%945.13M
-0.57%945.45M
-0.18%952.01M
-0.14%949.23M
66.32%957.1M
61.61%950.92M
54.11%953.71M
--950.54M
8.60%575.45M
Non Current assets
Fixed assets
----
163.29%249.2M
----
153.97%255.97M
----
-5.05%94.65M
----
-4.90%100.79M
----
-8.41%99.68M
Constru in process
----
-86.00%22.76M
----
-90.00%15.35M
----
4,156.15%162.57M
----
3,185.60%153.61M
----
40.69%3.82M
Intangible assets
-18.77%22.51M
-17.38%24.16M
-16.09%25.87M
-15.04%27.59M
-19.09%27.71M
-20.05%29.25M
-20.14%30.83M
-21.11%32.47M
--34.25M
-20.99%36.58M
Goodwill
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
--18.39M
--18.39M
--18.39M
--18.39M
----
----
Long deferred expense
-36.03%882.97K
-33.77%1.03M
-31.41%1.2M
-39.05%1.21M
-35.32%1.38M
-34.62%1.55M
-34.87%1.74M
-36.95%1.99M
--2.13M
-13.66%2.37M
Deferred tax assets
24.33%17.62M
3.70%16.24M
-5.19%15.48M
-13.14%14.29M
-2.80%14.17M
8.51%15.66M
4.99%16.33M
2.30%16.45M
--14.58M
-8.11%14.43M
Usufruct assets
-60.00%39.72K
-94.19%54.62K
-95.14%69.52K
-94.43%84.41K
-97.37%99.31K
-76.48%940.54K
-66.08%1.43M
-65.85%1.51M
--3.78M
-2.64%4M
Other non current assets
87.70%24.65M
80.67%19.22M
160.30%13.06M
191.22%12.54M
-89.45%13.13M
-91.79%10.64M
-93.39%5.02M
-90.23%4.3M
--124.45M
173.82%129.49M
Total non current assets
6.08%428.35M
6.68%416.23M
7.91%407.84M
8.19%409.61M
15.43%403.81M
14.98%390.17M
29.18%377.96M
53.30%378.61M
--349.84M
32.86%339.35M
Total assets
5.65%1.43B
1.04%1.36B
1.84%1.35B
2.20%1.36B
4.05%1.35B
47.28%1.35B
50.84%1.33B
53.88%1.33B
62.63%1.3B
16.49%914.8M
Liabilities
Current liabilities
Notes payable and accounts payable
52.70%21.75M
7.74%18.34M
4.86%13.85M
58.67%14.53M
156.58%14.24M
23.46%17.03M
38.18%13.21M
14.30%9.16M
--5.55M
24.13%13.79M
-Accounts payable
52.70%21.75M
7.74%18.34M
4.86%13.85M
58.67%14.53M
156.58%14.24M
23.46%17.03M
38.18%13.21M
14.30%9.16M
--5.55M
24.13%13.79M
Contract liabilities
-35.53%42.66M
-25.92%35.85M
11.06%53.32M
-15.17%47.61M
13.51%66.17M
-26.53%48.4M
-11.32%48.01M
20.62%56.13M
--58.29M
0.31%65.87M
Salaries payable
14.81%11.04M
18.96%10.04M
31.73%8.59M
13.67%12.76M
44.38%9.61M
18.69%8.44M
-16.21%6.52M
-15.36%11.22M
--6.66M
-18.19%7.11M
Taxs payable
2,201.30%8.71M
1,059.06%2.94M
1,764.57%4.55M
169.03%2.01M
-24.59%378.45K
-54.72%253.9K
-88.36%243.84K
-90.87%747.14K
--501.86K
-96.39%560.72K
Other payable (including interest and dividends)
154.85%26.78M
-67.07%12.76M
6.63%12.81M
-3.26%11.84M
-10.70%10.51M
230.74%38.75M
2.68%12.02M
-2.45%12.24M
--11.77M
181.37%11.72M
-Dividend payable
--11.23M
----
----
----
----
--28.11M
----
----
----
----
-Other payable
----
19.92%12.76M
----
-3.26%11.84M
----
-9.17%10.64M
----
-2.45%12.24M
----
181.37%11.72M
Non current liabilities due within one year
-64.32%22.09K
-75.35%54.34K
-80.66%63.26K
-80.60%62.67K
-92.38%61.9K
-72.48%220.44K
-58.58%327.11K
-58.50%323.06K
--812.62K
24.57%801.07K
Other current liabilities
-13.22%1.41M
-63.53%818.67K
102.96%1.96M
710.30%1.91M
160.13%1.63M
217.92%2.24M
11.11%963.7K
13.79%235.41K
--625.23K
-86.56%706.03K
Total current liabilities
9.52%112.37M
-29.93%80.81M
17.04%95.14M
0.74%90.72M
21.84%102.6M
14.69%115.33M
-6.49%81.29M
0.59%90.05M
--84.21M
-9.46%100.56M
Current liabilities
Deferred tax liabilities
-5.55%2.43M
-5.47%2.46M
-5.40%2.5M
-5.33%2.53M
-5.26%2.57M
-5.19%2.61M
-5.12%2.64M
-5.06%2.68M
--2.71M
-7.30%2.75M
Long term deferred income
42.37%77.62M
18.62%67.11M
-6.84%54.82M
-4.96%58.09M
-9.87%54.52M
-9.82%56.57M
-5.53%58.85M
-5.41%61.12M
--60.5M
3.53%62.73M
Lease liabilities
----
----
-99.41%6.56K
-98.13%22.43K
-98.82%38.48K
-77.26%746.84K
-68.26%1.12M
-67.22%1.2M
--3.26M
-4.76%3.28M
Total non current liabilities
40.12%80.05M
16.10%69.57M
-8.43%57.33M
-6.70%60.64M
-14.04%57.13M
-12.85%59.93M
-8.73%62.61M
-8.58%65M
--66.46M
2.62%68.76M
Total liabilities
20.46%192.42M
-14.19%150.39M
5.96%152.47M
-2.38%151.36M
6.01%159.73M
3.50%175.25M
-7.48%143.9M
-3.47%155.05M
-10.47%150.68M
-4.91%169.32M
Shareholders equity
Paid-in capital
0.00%453.34M
0.00%453.34M
0.00%453.34M
0.00%453.34M
0.00%453.34M
11.11%453.34M
11.11%453.34M
11.11%453.34M
--453.34M
0.00%408M
Capital reserve funds
-0.00%512.87M
-0.00%512.87M
-0.00%512.87M
0.00%512.89M
0.35%512.89M
186.16%512.89M
186.16%512.89M
186.16%512.89M
--511.11M
0.00%179.23M
Surplus reserve funds
7.66%24.57M
7.66%24.57M
7.66%24.57M
7.67%24.57M
41.49%22.82M
41.49%22.82M
41.49%22.82M
41.48%22.82M
--16.13M
388.49%16.13M
Retained profit
38.25%282.52M
39.48%255.33M
23.65%242.49M
16.57%219.59M
20.75%204.35M
28.61%183.06M
60.22%196.1M
84.44%188.38M
--169.24M
737.72%142.34M
Less:Treasury stock
--36.13M
--35.01M
--32.31M
----
----
----
----
----
----
----
Other composite income
-26.74%-120.69K
-66.58%-134.8K
24.32%-131.4K
12.04%-131.29K
16.74%-95.23K
62.69%-80.92K
44.53%-173.62K
51.16%-149.27K
---114.38K
23.29%-216.89K
Shareholders equity without minority interests
3.67%1.24B
3.32%1.21B
1.34%1.2B
2.80%1.21B
3.79%1.19B
57.22%1.17B
63.35%1.18B
66.94%1.18B
82.12%1.15B
22.76%745.48M
Total shareholder equity
3.67%1.24B
3.32%1.21B
1.34%1.2B
2.80%1.21B
3.79%1.19B
57.22%1.17B
63.35%1.18B
66.94%1.18B
82.12%1.15B
22.76%745.48M
Total liabilityies and equity
5.65%1.43B
1.04%1.36B
1.84%1.35B
2.20%1.36B
4.05%1.35B
47.28%1.35B
50.84%1.33B
53.88%1.33B
62.63%1.3B
16.49%914.8M
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
--
--
--
--
--
--
Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 109.88%297.64M-30.12%267.01M-48.99%229.42M-15.90%641.78M-81.26%141.81M129.29%382.11M55.34%449.79M49.15%763.15M--756.67M-32.67%166.65M
Transactional financial assets -29.91%450M15.90%481M55.18%509M----817.14%642M59.62%415M82.22%328M------70M52.50%260M
Notes receivable and accounts receivable 151.75%107.41M107.39%71.26M120.13%73.5M2.51%65.92M-38.85%42.67M-37.96%34.36M-34.38%33.39M57.47%64.3M--69.78M235.97%55.38M
-Accounts receivable 151.75%107.41M107.39%71.26M120.13%73.5M2.51%65.92M-38.85%42.67M-37.96%34.36M-34.38%33.39M59.21%64.3M--69.78M235.97%55.38M
Other receivables (including interest and dividends) 107.82%4.86M55.11%3.17M42.94%2.57M17.53%2.17M85.14%2.34M-94.50%2.05M-32.97%1.8M760.59%1.84M--1.26M2,481.61%37.25M
-Other receivable ----55.11%3.17M----17.53%2.17M-----94.50%2.05M----760.59%1.84M----2,481.61%37.25M
Contractual assets -4.11%11.09M14.31%11.49M77.74%12.58M80.06%12.55M15.24%11.57M86.14%10.05M18.14%7.08M114.16%6.97M--10.04M-50.76%5.4M
Advance payment -62.49%14.08M-17.90%22.84M-19.02%26.58M-37.50%17.86M271.85%37.53M132.22%27.82M144.14%32.83M106.19%28.57M--10.09M-50.49%11.98M
Inventories 81.53%107.25M18.18%80.95M133.81%80.95M188.01%84.61M89.14%59.08M101.64%68.5M-10.78%34.62M-27.33%29.38M--31.24M-34.55%33.97M
Non-current assets due within one year --------------------------44.46M--44.09M--------
Other current assets -28.12%8.79M-57.01%7.4M-42.77%10.84M724.68%127.12M741.15%12.23M257.53%17.21M169.17%18.95M79.30%15.41M--1.45M-30.15%4.81M
Total current assets 5.47%1B-1.25%945.13M-0.57%945.45M-0.18%952.01M-0.14%949.23M66.32%957.1M61.61%950.92M54.11%953.71M--950.54M8.60%575.45M
Non Current assets
Fixed assets ----163.29%249.2M----153.97%255.97M-----5.05%94.65M-----4.90%100.79M-----8.41%99.68M
Constru in process -----86.00%22.76M-----90.00%15.35M----4,156.15%162.57M----3,185.60%153.61M----40.69%3.82M
Intangible assets -18.77%22.51M-17.38%24.16M-16.09%25.87M-15.04%27.59M-19.09%27.71M-20.05%29.25M-20.14%30.83M-21.11%32.47M--34.25M-20.99%36.58M
Goodwill 0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M--18.39M--18.39M--18.39M--18.39M--------
Long deferred expense -36.03%882.97K-33.77%1.03M-31.41%1.2M-39.05%1.21M-35.32%1.38M-34.62%1.55M-34.87%1.74M-36.95%1.99M--2.13M-13.66%2.37M
Deferred tax assets 24.33%17.62M3.70%16.24M-5.19%15.48M-13.14%14.29M-2.80%14.17M8.51%15.66M4.99%16.33M2.30%16.45M--14.58M-8.11%14.43M
Usufruct assets -60.00%39.72K-94.19%54.62K-95.14%69.52K-94.43%84.41K-97.37%99.31K-76.48%940.54K-66.08%1.43M-65.85%1.51M--3.78M-2.64%4M
Other non current assets 87.70%24.65M80.67%19.22M160.30%13.06M191.22%12.54M-89.45%13.13M-91.79%10.64M-93.39%5.02M-90.23%4.3M--124.45M173.82%129.49M
Total non current assets 6.08%428.35M6.68%416.23M7.91%407.84M8.19%409.61M15.43%403.81M14.98%390.17M29.18%377.96M53.30%378.61M--349.84M32.86%339.35M
Total assets 5.65%1.43B1.04%1.36B1.84%1.35B2.20%1.36B4.05%1.35B47.28%1.35B50.84%1.33B53.88%1.33B62.63%1.3B16.49%914.8M
Liabilities
Current liabilities
Notes payable and accounts payable 52.70%21.75M7.74%18.34M4.86%13.85M58.67%14.53M156.58%14.24M23.46%17.03M38.18%13.21M14.30%9.16M--5.55M24.13%13.79M
-Accounts payable 52.70%21.75M7.74%18.34M4.86%13.85M58.67%14.53M156.58%14.24M23.46%17.03M38.18%13.21M14.30%9.16M--5.55M24.13%13.79M
Contract liabilities -35.53%42.66M-25.92%35.85M11.06%53.32M-15.17%47.61M13.51%66.17M-26.53%48.4M-11.32%48.01M20.62%56.13M--58.29M0.31%65.87M
Salaries payable 14.81%11.04M18.96%10.04M31.73%8.59M13.67%12.76M44.38%9.61M18.69%8.44M-16.21%6.52M-15.36%11.22M--6.66M-18.19%7.11M
Taxs payable 2,201.30%8.71M1,059.06%2.94M1,764.57%4.55M169.03%2.01M-24.59%378.45K-54.72%253.9K-88.36%243.84K-90.87%747.14K--501.86K-96.39%560.72K
Other payable (including interest and dividends) 154.85%26.78M-67.07%12.76M6.63%12.81M-3.26%11.84M-10.70%10.51M230.74%38.75M2.68%12.02M-2.45%12.24M--11.77M181.37%11.72M
-Dividend payable --11.23M------------------28.11M----------------
-Other payable ----19.92%12.76M-----3.26%11.84M-----9.17%10.64M-----2.45%12.24M----181.37%11.72M
Non current liabilities due within one year -64.32%22.09K-75.35%54.34K-80.66%63.26K-80.60%62.67K-92.38%61.9K-72.48%220.44K-58.58%327.11K-58.50%323.06K--812.62K24.57%801.07K
Other current liabilities -13.22%1.41M-63.53%818.67K102.96%1.96M710.30%1.91M160.13%1.63M217.92%2.24M11.11%963.7K13.79%235.41K--625.23K-86.56%706.03K
Total current liabilities 9.52%112.37M-29.93%80.81M17.04%95.14M0.74%90.72M21.84%102.6M14.69%115.33M-6.49%81.29M0.59%90.05M--84.21M-9.46%100.56M
Current liabilities
Deferred tax liabilities -5.55%2.43M-5.47%2.46M-5.40%2.5M-5.33%2.53M-5.26%2.57M-5.19%2.61M-5.12%2.64M-5.06%2.68M--2.71M-7.30%2.75M
Long term deferred income 42.37%77.62M18.62%67.11M-6.84%54.82M-4.96%58.09M-9.87%54.52M-9.82%56.57M-5.53%58.85M-5.41%61.12M--60.5M3.53%62.73M
Lease liabilities ---------99.41%6.56K-98.13%22.43K-98.82%38.48K-77.26%746.84K-68.26%1.12M-67.22%1.2M--3.26M-4.76%3.28M
Total non current liabilities 40.12%80.05M16.10%69.57M-8.43%57.33M-6.70%60.64M-14.04%57.13M-12.85%59.93M-8.73%62.61M-8.58%65M--66.46M2.62%68.76M
Total liabilities 20.46%192.42M-14.19%150.39M5.96%152.47M-2.38%151.36M6.01%159.73M3.50%175.25M-7.48%143.9M-3.47%155.05M-10.47%150.68M-4.91%169.32M
Shareholders equity
Paid-in capital 0.00%453.34M0.00%453.34M0.00%453.34M0.00%453.34M0.00%453.34M11.11%453.34M11.11%453.34M11.11%453.34M--453.34M0.00%408M
Capital reserve funds -0.00%512.87M-0.00%512.87M-0.00%512.87M0.00%512.89M0.35%512.89M186.16%512.89M186.16%512.89M186.16%512.89M--511.11M0.00%179.23M
Surplus reserve funds 7.66%24.57M7.66%24.57M7.66%24.57M7.67%24.57M41.49%22.82M41.49%22.82M41.49%22.82M41.48%22.82M--16.13M388.49%16.13M
Retained profit 38.25%282.52M39.48%255.33M23.65%242.49M16.57%219.59M20.75%204.35M28.61%183.06M60.22%196.1M84.44%188.38M--169.24M737.72%142.34M
Less:Treasury stock --36.13M--35.01M--32.31M----------------------------
Other composite income -26.74%-120.69K-66.58%-134.8K24.32%-131.4K12.04%-131.29K16.74%-95.23K62.69%-80.92K44.53%-173.62K51.16%-149.27K---114.38K23.29%-216.89K
Shareholders equity without minority interests 3.67%1.24B3.32%1.21B1.34%1.2B2.80%1.21B3.79%1.19B57.22%1.17B63.35%1.18B66.94%1.18B82.12%1.15B22.76%745.48M
Total shareholder equity 3.67%1.24B3.32%1.21B1.34%1.2B2.80%1.21B3.79%1.19B57.22%1.17B63.35%1.18B66.94%1.18B82.12%1.15B22.76%745.48M
Total liabilityies and equity 5.65%1.43B1.04%1.36B1.84%1.35B2.20%1.36B4.05%1.35B47.28%1.35B50.84%1.33B53.88%1.33B62.63%1.3B16.49%914.8M
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------------
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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