CN Stock MarketDetailed Quotes

688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.

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  • 24.68
  • +2.68+12.18%
Market Closed Sep 30 15:00 CST
4.92BMarket Cap20.10P/E (TTM)

Jiangsu Jibeier Pharmaceutical Co., Ltd. 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
12.39%836.03M
-33.20%482.85M
-23.13%694.87M
-32.79%518.28M
-27.23%743.86M
39.84%722.82M
-11.82%903.9M
67.46%771.12M
52.55%1.02B
173.48%516.9M
Transactional financial assets
125.00%135M
55.26%295M
-61.11%35M
-27.24%235M
-51.22%60M
-71.21%190M
-55.00%90M
-59.11%323M
-79.84%123M
-40.43%660M
Notes receivable and accounts receivable
16.71%314.74M
86.05%289.98M
70.73%369.15M
107.45%321.34M
127.55%269.68M
2.33%155.86M
47.48%216.21M
3.31%154.9M
-30.85%118.52M
-10.09%152.32M
-Notes receivable
57.77%55.85M
178.54%82.57M
13.50%140.3M
169.63%111.39M
94.51%35.4M
-42.97%29.64M
93.03%123.61M
4.27%41.31M
-67.22%18.2M
-25.02%51.98M
-Accounts receivable
10.50%258.89M
64.33%207.41M
147.14%228.85M
84.83%209.95M
133.54%234.28M
25.79%126.22M
12.15%92.6M
2.97%113.59M
-13.42%100.32M
0.26%100.34M
Other receivables (including interest and dividends)
-27.68%71.31K
370.08%542.61K
7.62%81.98K
11.10%78.78K
30.71%98.6K
4.83%115.43K
-27.00%76.17K
-62.93%70.91K
-69.28%75.43K
-24.80%110.11K
-Other receivable
-27.68%71.31K
----
7.62%81.98K
----
30.71%98.6K
----
-27.00%76.17K
----
-69.28%75.43K
----
Advance payment
41.66%4.54M
67.29%5.75M
-49.92%2.16M
37.12%4.7M
12.58%3.21M
-17.75%3.44M
71.32%4.31M
0.54%3.43M
-25.61%2.85M
67.16%4.18M
Inventories
-5.64%30.93M
-22.23%30.15M
-9.63%29.51M
9.64%36.65M
-10.20%32.79M
12.50%38.77M
2.61%32.66M
-0.53%33.43M
9.63%36.51M
5.28%34.46M
Other current assets
2,035.56%8.56M
-11.25%472.39K
-96.07%378.05K
142,460.99%1.26M
45,195.52%400.69K
20,092.65%532.25K
809,803.93%9.61M
--884.61
--884.61
--2.64K
Total current assets
19.81%1.33B
-0.61%1.1B
-10.00%1.13B
-13.11%1.12B
-14.82%1.11B
-18.75%1.11B
-10.62%1.26B
-10.55%1.29B
-12.47%1.3B
-8.91%1.37B
Non Current assets
Fixed assets
-10.43%73.3M
----
-9.30%77.87M
----
-10.05%81.84M
----
-10.60%85.85M
----
-8.16%90.98M
----
Constru in process
33.80%795.89M
----
61.81%754.62M
----
92.14%594.84M
----
165.77%466.36M
----
341.61%309.59M
----
Intangible assets
-2.58%57.49M
-2.56%57.9M
-2.57%58.2M
-2.56%58.61M
-2.42%59.02M
-2.45%59.42M
-2.51%59.74M
-2.52%60.15M
-2.68%60.48M
-2.70%60.91M
Development expenditure
--17.94M
----
----
----
----
----
----
----
----
----
Long deferred expense
-55.09%735.08K
-50.27%949.52K
-48.39%1.13M
-42.90%1.4M
-39.62%1.64M
-35.99%1.91M
-32.96%2.18M
-30.65%2.45M
-28.62%2.71M
-26.60%2.98M
Deferred tax assets
-9.27%17M
-2.60%16.47M
3.52%16.13M
30.00%19.33M
35.06%18.74M
33.24%16.91M
33.00%15.59M
28.86%14.87M
28.52%13.87M
17.71%12.69M
Other non current assets
24.73%62.24M
2.53%41.85M
171.50%44.38M
835.19%35.7M
1,225.54%49.9M
201.85%40.82M
99.04%16.34M
-58.31%3.82M
-33.19%3.76M
262.09%13.52M
Total non current assets
22.79%1.15B
29.94%1.11B
52.38%1.08B
67.54%1B
74.82%935.23M
84.69%852.97M
71.55%707.8M
82.16%597.83M
112.67%534.96M
92.80%461.85M
Total assets
21.17%2.48B
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
6.68%1.88B
5.61%1.84B
5.08%1.83B
Liabilities
Current liabilities
Short term loan
--7.18M
759.13%9.97M
--9.91M
--295.91K
----
--1.16M
----
----
----
----
Notes payable and accounts payable
-12.76%70.6M
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
214.43%82.05M
307.62%95.45M
172.37%60.8M
-Accounts payable
-12.76%70.6M
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
214.43%82.05M
307.62%95.45M
172.37%60.8M
Contract liabilities
-54.29%956.37K
-15.63%1.68M
-47.05%1.81M
42.22%1.61M
-15.66%2.09M
74.55%1.99M
126.89%3.42M
-17.53%1.13M
2.89%2.48M
36.40%1.14M
Salaries payable
6.52%14.91M
6.77%10.58M
33.99%28.96M
21.30%17.87M
17.39%14M
59.16%9.91M
10.14%21.61M
-0.97%14.73M
-0.08%11.92M
-0.79%6.22M
Taxs payable
-10.51%23.09M
62.44%15.08M
57.04%15.91M
82.19%18.7M
267.87%25.8M
-24.13%9.29M
-19.21%10.13M
-1.42%10.27M
-32.65%7.01M
65.73%12.24M
Other payable (including interest and dividends)
28.27%98.08M
-18.69%36.88M
43.31%62.27M
-40.34%45.42M
306.87%76.47M
116.12%45.35M
114.28%43.45M
28.27%76.13M
5.34%18.79M
46.84%20.98M
-Dividend payable
--51.1M
----
----
----
----
----
----
-1.30%44.87M
----
----
-Other payable
-38.56%46.98M
----
43.31%62.27M
----
306.87%76.47M
----
114.28%43.45M
----
8.94%18.79M
----
Other current liabilities
-84.22%124.33K
-81.17%218.14K
-78.12%235.36K
42.22%208.71K
144.34%787.98K
682.18%1.16M
448.97%1.08M
-17.53%146.75K
2.89%322.49K
36.40%148.12K
Total current liabilities
7.44%214.95M
15.35%158.89M
15.96%210.31M
1.07%186.42M
47.13%200.07M
35.66%137.74M
46.19%181.36M
64.27%184.46M
105.01%135.98M
98.25%101.53M
Current liabilities
Long term salaries pay
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
Deferred tax liabilities
0.00%3.25M
-4.15%3.25M
-4.15%3.25M
--3.25M
--3.25M
--3.4M
--3.4M
----
----
----
Long term deferred income
-0.38%58.72M
-0.36%58.88M
0.33%59.04M
-0.12%58.77M
-0.53%58.94M
-0.65%59.09M
-1.42%58.85M
-2.75%58.84M
-2.23%59.25M
-1.50%59.47M
Total non current liabilities
-0.25%88.61M
-0.39%88.77M
0.06%88.94M
3.73%88.66M
3.42%88.83M
3.50%89.12M
2.95%88.88M
-1.91%85.48M
-1.55%85.89M
-1.04%86.11M
Total liabilities
5.07%303.56M
9.17%247.66M
10.73%299.25M
1.91%275.09M
30.21%288.9M
20.90%226.87M
28.45%270.24M
35.35%269.94M
44.48%221.88M
35.74%187.65M
Shareholders equity
Paid-in capital
5.13%196.53M
1.15%189.08M
1.15%189.08M
1.15%189.08M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
Capital reserve funds
20.45%1.27B
3.55%1.08B
3.84%1.08B
4.11%1.08B
2.08%1.05B
2.10%1.05B
2.11%1.04B
1.94%1.04B
1.80%1.03B
1.26%1.03B
Surplus reserve funds
1.15%94.54M
1.15%94.54M
5.17%94.54M
15.14%94.54M
18.92%93.47M
21.25%93.47M
21.33%89.9M
17.36%82.11M
15.89%78.6M
18.73%77.09M
Retained profit
46.19%609.76M
46.48%591.37M
45.92%538.85M
57.41%474.83M
33.31%417.1M
16.77%403.71M
15.35%369.28M
5.61%301.65M
0.27%312.88M
4.41%345.74M
Shareholders equity without minority interests
23.91%2.17B
13.17%1.96B
12.82%1.9B
14.33%1.84B
8.73%1.75B
5.86%1.73B
5.40%1.69B
3.07%1.61B
1.89%1.61B
2.48%1.64B
Minority interests
-5.18%5.41M
-5.21%5.5M
-5.43%5.58M
-6.18%5.62M
-6.33%5.71M
-6.38%5.8M
-6.42%5.9M
-6.85%5.99M
-6.62%6.09M
-6.79%6.19M
Total shareholder equity
23.82%2.17B
13.11%1.97B
12.75%1.91B
14.25%1.84B
8.67%1.76B
5.81%1.74B
5.35%1.69B
3.03%1.61B
1.85%1.62B
2.44%1.64B
Total liabilityies and equity
21.17%2.48B
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
6.68%1.88B
5.61%1.84B
5.08%1.83B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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 12.39%836.03M-33.20%482.85M-23.13%694.87M-32.79%518.28M-27.23%743.86M39.84%722.82M-11.82%903.9M67.46%771.12M52.55%1.02B173.48%516.9M
Transactional financial assets 125.00%135M55.26%295M-61.11%35M-27.24%235M-51.22%60M-71.21%190M-55.00%90M-59.11%323M-79.84%123M-40.43%660M
Notes receivable and accounts receivable 16.71%314.74M86.05%289.98M70.73%369.15M107.45%321.34M127.55%269.68M2.33%155.86M47.48%216.21M3.31%154.9M-30.85%118.52M-10.09%152.32M
-Notes receivable 57.77%55.85M178.54%82.57M13.50%140.3M169.63%111.39M94.51%35.4M-42.97%29.64M93.03%123.61M4.27%41.31M-67.22%18.2M-25.02%51.98M
-Accounts receivable 10.50%258.89M64.33%207.41M147.14%228.85M84.83%209.95M133.54%234.28M25.79%126.22M12.15%92.6M2.97%113.59M-13.42%100.32M0.26%100.34M
Other receivables (including interest and dividends) -27.68%71.31K370.08%542.61K7.62%81.98K11.10%78.78K30.71%98.6K4.83%115.43K-27.00%76.17K-62.93%70.91K-69.28%75.43K-24.80%110.11K
-Other receivable -27.68%71.31K----7.62%81.98K----30.71%98.6K-----27.00%76.17K-----69.28%75.43K----
Advance payment 41.66%4.54M67.29%5.75M-49.92%2.16M37.12%4.7M12.58%3.21M-17.75%3.44M71.32%4.31M0.54%3.43M-25.61%2.85M67.16%4.18M
Inventories -5.64%30.93M-22.23%30.15M-9.63%29.51M9.64%36.65M-10.20%32.79M12.50%38.77M2.61%32.66M-0.53%33.43M9.63%36.51M5.28%34.46M
Other current assets 2,035.56%8.56M-11.25%472.39K-96.07%378.05K142,460.99%1.26M45,195.52%400.69K20,092.65%532.25K809,803.93%9.61M--884.61--884.61--2.64K
Total current assets 19.81%1.33B-0.61%1.1B-10.00%1.13B-13.11%1.12B-14.82%1.11B-18.75%1.11B-10.62%1.26B-10.55%1.29B-12.47%1.3B-8.91%1.37B
Non Current assets
Fixed assets -10.43%73.3M-----9.30%77.87M-----10.05%81.84M-----10.60%85.85M-----8.16%90.98M----
Constru in process 33.80%795.89M----61.81%754.62M----92.14%594.84M----165.77%466.36M----341.61%309.59M----
Intangible assets -2.58%57.49M-2.56%57.9M-2.57%58.2M-2.56%58.61M-2.42%59.02M-2.45%59.42M-2.51%59.74M-2.52%60.15M-2.68%60.48M-2.70%60.91M
Development expenditure --17.94M------------------------------------
Long deferred expense -55.09%735.08K-50.27%949.52K-48.39%1.13M-42.90%1.4M-39.62%1.64M-35.99%1.91M-32.96%2.18M-30.65%2.45M-28.62%2.71M-26.60%2.98M
Deferred tax assets -9.27%17M-2.60%16.47M3.52%16.13M30.00%19.33M35.06%18.74M33.24%16.91M33.00%15.59M28.86%14.87M28.52%13.87M17.71%12.69M
Other non current assets 24.73%62.24M2.53%41.85M171.50%44.38M835.19%35.7M1,225.54%49.9M201.85%40.82M99.04%16.34M-58.31%3.82M-33.19%3.76M262.09%13.52M
Total non current assets 22.79%1.15B29.94%1.11B52.38%1.08B67.54%1B74.82%935.23M84.69%852.97M71.55%707.8M82.16%597.83M112.67%534.96M92.80%461.85M
Total assets 21.17%2.48B12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B6.68%1.88B5.61%1.84B5.08%1.83B
Liabilities
Current liabilities
Short term loan --7.18M759.13%9.97M--9.91M--295.91K------1.16M----------------
Notes payable and accounts payable -12.76%70.6M22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M214.43%82.05M307.62%95.45M172.37%60.8M
-Accounts payable -12.76%70.6M22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M214.43%82.05M307.62%95.45M172.37%60.8M
Contract liabilities -54.29%956.37K-15.63%1.68M-47.05%1.81M42.22%1.61M-15.66%2.09M74.55%1.99M126.89%3.42M-17.53%1.13M2.89%2.48M36.40%1.14M
Salaries payable 6.52%14.91M6.77%10.58M33.99%28.96M21.30%17.87M17.39%14M59.16%9.91M10.14%21.61M-0.97%14.73M-0.08%11.92M-0.79%6.22M
Taxs payable -10.51%23.09M62.44%15.08M57.04%15.91M82.19%18.7M267.87%25.8M-24.13%9.29M-19.21%10.13M-1.42%10.27M-32.65%7.01M65.73%12.24M
Other payable (including interest and dividends) 28.27%98.08M-18.69%36.88M43.31%62.27M-40.34%45.42M306.87%76.47M116.12%45.35M114.28%43.45M28.27%76.13M5.34%18.79M46.84%20.98M
-Dividend payable --51.1M-------------------------1.30%44.87M--------
-Other payable -38.56%46.98M----43.31%62.27M----306.87%76.47M----114.28%43.45M----8.94%18.79M----
Other current liabilities -84.22%124.33K-81.17%218.14K-78.12%235.36K42.22%208.71K144.34%787.98K682.18%1.16M448.97%1.08M-17.53%146.75K2.89%322.49K36.40%148.12K
Total current liabilities 7.44%214.95M15.35%158.89M15.96%210.31M1.07%186.42M47.13%200.07M35.66%137.74M46.19%181.36M64.27%184.46M105.01%135.98M98.25%101.53M
Current liabilities
Long term salaries pay 0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M
Deferred tax liabilities 0.00%3.25M-4.15%3.25M-4.15%3.25M--3.25M--3.25M--3.4M--3.4M------------
Long term deferred income -0.38%58.72M-0.36%58.88M0.33%59.04M-0.12%58.77M-0.53%58.94M-0.65%59.09M-1.42%58.85M-2.75%58.84M-2.23%59.25M-1.50%59.47M
Total non current liabilities -0.25%88.61M-0.39%88.77M0.06%88.94M3.73%88.66M3.42%88.83M3.50%89.12M2.95%88.88M-1.91%85.48M-1.55%85.89M-1.04%86.11M
Total liabilities 5.07%303.56M9.17%247.66M10.73%299.25M1.91%275.09M30.21%288.9M20.90%226.87M28.45%270.24M35.35%269.94M44.48%221.88M35.74%187.65M
Shareholders equity
Paid-in capital 5.13%196.53M1.15%189.08M1.15%189.08M1.15%189.08M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M
Capital reserve funds 20.45%1.27B3.55%1.08B3.84%1.08B4.11%1.08B2.08%1.05B2.10%1.05B2.11%1.04B1.94%1.04B1.80%1.03B1.26%1.03B
Surplus reserve funds 1.15%94.54M1.15%94.54M5.17%94.54M15.14%94.54M18.92%93.47M21.25%93.47M21.33%89.9M17.36%82.11M15.89%78.6M18.73%77.09M
Retained profit 46.19%609.76M46.48%591.37M45.92%538.85M57.41%474.83M33.31%417.1M16.77%403.71M15.35%369.28M5.61%301.65M0.27%312.88M4.41%345.74M
Shareholders equity without minority interests 23.91%2.17B13.17%1.96B12.82%1.9B14.33%1.84B8.73%1.75B5.86%1.73B5.40%1.69B3.07%1.61B1.89%1.61B2.48%1.64B
Minority interests -5.18%5.41M-5.21%5.5M-5.43%5.58M-6.18%5.62M-6.33%5.71M-6.38%5.8M-6.42%5.9M-6.85%5.99M-6.62%6.09M-6.79%6.19M
Total shareholder equity 23.82%2.17B13.11%1.97B12.75%1.91B14.25%1.84B8.67%1.76B5.81%1.74B5.35%1.69B3.03%1.61B1.85%1.62B2.44%1.64B
Total liabilityies and equity 21.17%2.48B12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B6.68%1.88B5.61%1.84B5.08%1.83B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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