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688621 Beijing Sun-Novo Pharmaceutical Research

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  • 40.33
  • -1.60-3.82%
Trading Jul 23 13:17 CST
4.52BMarket Cap21.56P/E (TTM)

Beijing Sun-Novo Pharmaceutical Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
43.26%719.17M
13.47%690.93M
7.20%599.26M
-19.34%536.37M
-13.67%502.01M
24.21%608.93M
106.06%559M
13.85%664.98M
724.46%581.53M
348.52%490.25M
Transactional financial assets
-0.36%30M
128.88%30M
-9.04%30.11M
271.69%30.11M
-44.35%30.11M
-91.68%13.11M
--33.1M
-70.00%8.1M
--54.1M
--157.6M
Notes receivable and accounts receivable
49.90%344.47M
43.80%297.46M
67.04%302.04M
83.12%276.28M
48.89%229.79M
83.29%206.85M
83.15%180.82M
90.05%150.87M
124.11%154.34M
113.61%112.86M
-Notes receivable
-2.61%3.08M
10.53%4.59M
53.84%6.47M
120.60%5.19M
3.57%3.16M
22.23%4.16M
171.30%4.21M
240.17%2.35M
286.53%3.05M
144.14%3.4M
-Accounts receivable
50.64%341.39M
44.49%292.87M
67.35%295.57M
82.53%271.09M
49.81%226.64M
85.19%202.7M
81.74%176.62M
88.73%148.52M
122.23%151.29M
112.78%109.45M
Other receivables (including interest and dividends)
-6.06%11.94M
-14.46%11.21M
-23.49%11.52M
-15.71%10.88M
1.61%12.71M
9.17%13.1M
132.82%15.06M
155.50%12.91M
224.99%12.5M
406.55%12M
-Other receivable
----
-14.46%11.21M
----
-15.71%10.88M
----
9.17%13.1M
----
155.50%12.91M
----
406.55%12M
Contractual assets
35.93%291.79M
62.76%252.11M
70.65%239.38M
89.49%218.73M
127.43%214.66M
28.58%154.89M
73.85%140.28M
74.70%115.43M
37.47%94.39M
102.37%120.46M
Advance payment
104.79%75.27M
85.78%45.2M
77.66%59.76M
56.36%45.61M
-2.90%36.75M
-6.21%24.33M
-10.85%33.64M
44.71%29.17M
25.80%37.85M
66.33%25.94M
Inventories
25.94%16.58M
14.93%14.41M
30.62%14.67M
17.39%13.3M
13.16%13.16M
59.90%12.54M
59.53%11.23M
66.55%11.33M
69.05%11.63M
24.68%7.84M
Receivable financing
55.75%5.45M
533.50%6.26M
346.96%4.65M
356.34%3.72M
-34.32%3.5M
-83.21%988.29K
-53.72%1.04M
65.98%816K
286.38%5.32M
1,301.79%5.89M
Other current assets
62.16%8.89M
83.02%9.56M
105.75%7.81M
180.51%9.77M
-32.46%5.48M
-41.63%5.22M
-98.69%3.8M
-68.84%3.48M
-83.64%8.12M
-41.41%8.94M
Total current assets
43.44%1.5B
30.50%1.36B
29.78%1.27B
14.81%1.14B
9.21%1.05B
10.42%1.04B
23.04%977.97M
24.60%997.09M
220.04%959.78M
260.00%941.79M
Non Current assets
Other equity investment
-60.00%20M
-60.00%20M
0.00%50M
66.67%50M
66.67%50M
66.67%50M
--50M
--30M
--30M
--30M
Other non-current financial assets
17.94%59.86M
13.65%50.86M
407.50%50.75M
407.50%50.75M
407.50%50.75M
347.50%44.75M
--10M
--10M
--10M
--10M
Fixed assets
----
11.45%159.08M
----
17.93%145.62M
----
64.15%142.74M
----
55.14%123.49M
----
16.50%86.96M
Constru in process
----
----
----
----
----
----
----
----
----
--3.4M
Intangible assets
31.60%5.23M
28.29%5.39M
25.02%5.6M
-38.25%3.7M
-34.14%3.98M
26.32%4.2M
28.40%4.48M
60.46%5.99M
53.46%6.04M
-17.74%3.32M
Goodwill
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
0.00%26.06M
Long deferred expense
-18.16%60.37M
-15.82%64.19M
-7.66%64.74M
9.56%69.12M
37.41%73.76M
128.22%76.25M
398.97%70.11M
440.60%63.09M
345.28%53.68M
153.92%33.41M
Deferred tax assets
116.07%46.32M
133.18%38.93M
93.31%30.63M
224.71%27.15M
203.57%21.44M
231.63%16.69M
555.36%15.84M
269.76%8.36M
216.68%7.06M
89.62%5.03M
Usufruct assets
14.39%55.93M
12.73%61.18M
-30.63%38.77M
-29.05%43.52M
-25.04%48.9M
-23.23%54.27M
33.54%55.9M
155.73%61.35M
--65.23M
67.89%70.7M
Other non current assets
-32.84%21.07M
471.99%50.2M
161.06%41.09M
52.87%31.95M
32.37%31.37M
-72.56%8.78M
16.90%15.74M
902.34%20.9M
389.04%23.7M
2,138.46%31.99M
Total non current assets
7.01%481.96M
19.38%505.88M
19.44%458.36M
28.24%447.87M
37.72%450.4M
40.84%423.74M
73.18%383.75M
133.77%349.23M
168.80%327.04M
83.35%300.87M
Total assets
32.49%1.99B
27.28%1.86B
26.87%1.73B
18.30%1.59B
16.46%1.5B
17.79%1.46B
33.97%1.36B
41.77%1.35B
205.25%1.29B
191.91%1.24B
Liabilities
Current liabilities
Short term loan
81.75%439.68M
90.85%383.93M
42.35%315.89M
33.19%300.36M
44.85%241.91M
45.77%201.17M
534.05%221.92M
651.68%225.51M
568.02%167.01M
487.26%138.01M
Notes payable and accounts payable
-17.50%37.45M
71.85%56.77M
117.97%42.11M
104.09%44M
126.31%45.39M
79.95%33.03M
53.84%19.32M
2.99%21.56M
93.63%20.06M
34.69%18.36M
-Accounts payable
-17.50%37.45M
71.85%56.77M
117.97%42.11M
104.09%44M
126.31%45.39M
79.95%33.03M
53.84%19.32M
2.99%21.56M
93.63%20.06M
34.69%18.36M
Contract liabilities
77.24%270.3M
7.27%220.83M
66.56%230.82M
10.83%176.31M
-19.18%152.51M
3.00%205.85M
-8.18%138.58M
21.92%159.08M
28.02%188.7M
55.78%199.85M
Salaries payable
22.14%22.97M
31.83%39.21M
28.50%21.41M
21.47%17.73M
18.80%18.81M
65.95%29.75M
33.72%16.66M
42.04%14.6M
40.27%15.83M
8.98%17.92M
Taxs payable
50.68%39.81M
46.18%30.51M
55.42%26.15M
47.41%24.24M
54.58%26.42M
19.48%20.87M
6.70%16.83M
37.55%16.45M
116.45%17.09M
145.31%17.47M
Other payable (including interest and dividends)
41.18%2.8M
-0.03%2.11M
7.23%2.27M
-38.63%1.49M
-30.65%1.98M
-26.93%2.12M
218.73%2.12M
535.93%2.43M
411.70%2.86M
308.07%2.9M
-Other payable
----
-0.03%2.11M
----
-38.63%1.49M
----
-26.93%2.12M
----
535.93%2.43M
----
308.07%2.9M
Non current liabilities due within one year
12.34%22.38M
-1.94%22.1M
-22.07%16.51M
-12.96%17.75M
-1.37%19.92M
18.75%22.54M
41.84%21.18M
74.25%20.39M
--20.2M
93.21%18.98M
Other current liabilities
108.83%5.69M
100.79%5.74M
37.71%4.71M
-23.05%2.76M
-24.86%2.72M
-34.14%2.86M
-2.17%3.42M
-0.84%3.59M
-25.63%3.62M
94.10%4.34M
Total current liabilities
65.02%841.08M
46.90%761.21M
49.96%659.87M
26.11%584.65M
17.07%509.67M
24.02%518.19M
79.01%440.03M
111.34%463.61M
109.95%435.37M
107.09%417.83M
Current liabilities
Deferred tax liabilities
--848.78K
42.75%346.65K
----
----
----
--242.84K
----
----
----
----
Long term deferred income
26.90%3.59M
26.90%3.59M
-62.50%2.09M
-63.93%1.83M
-44.17%2.83M
-48.26%2.83M
--5.56M
--5.06M
--5.06M
--5.46M
Lease liabilities
26.88%38M
20.03%40.62M
-29.27%25.52M
-36.85%26.62M
-28.56%29.95M
-31.93%33.84M
58.37%36.09M
327.54%42.16M
--41.91M
60.31%49.72M
Total non current liabilities
322.42%138.43M
20.70%44.55M
-33.71%27.61M
-39.75%28.45M
-30.24%32.77M
-33.11%36.91M
82.77%41.65M
378.85%47.22M
--46.97M
77.91%55.18M
Total liabilities
80.57%979.51M
45.15%805.76M
42.73%687.48M
20.02%613.1M
12.46%542.44M
17.36%555.1M
79.33%481.67M
122.85%510.83M
132.61%482.34M
103.20%473.01M
Shareholders equity
Paid-in capital
40.00%112M
40.00%112M
40.00%112M
40.00%112M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
Capital reserve funds
-24.80%375.86M
-5.14%474.17M
-6.40%467.85M
-6.40%467.85M
0.00%499.85M
0.00%499.85M
0.00%499.85M
0.00%499.85M
849.12%499.85M
849.12%499.85M
Surplus reserve funds
62.55%37.96M
62.71%37.96M
116.10%23.35M
116.10%23.35M
116.10%23.35M
115.89%23.33M
224.20%10.81M
224.20%10.81M
224.20%10.81M
224.20%10.81M
Retained profit
43.11%488.64M
41.57%415.89M
49.31%416.58M
53.06%363.5M
66.80%341.44M
71.49%293.76M
76.32%279M
79.81%237.48M
118.60%204.7M
134.31%171.3M
Shareholders equity without minority interests
7.39%1.01B
15.95%1.04B
17.26%1.02B
16.73%966.69M
18.77%944.64M
17.72%896.93M
17.30%869.65M
15.78%828.13M
279.39%795.35M
302.92%761.95M
Minority interests
-173.59%-8.46M
47.80%17.25M
95.48%20.32M
74.40%12.85M
25.88%11.5M
51.68%11.67M
62.91%10.4M
42.78%7.37M
100.49%9.13M
101.73%7.69M
Total shareholder equity
5.22%1.01B
16.36%1.06B
18.19%1.04B
17.24%979.54M
18.85%956.13M
18.06%908.6M
17.69%880.05M
15.98%835.5M
275.58%804.48M
298.95%769.64M
Total liabilityies and equity
32.49%1.99B
27.28%1.86B
26.87%1.73B
18.30%1.59B
16.46%1.5B
17.79%1.46B
33.97%1.36B
41.77%1.35B
205.25%1.29B
191.91%1.24B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 43.26%719.17M13.47%690.93M7.20%599.26M-19.34%536.37M-13.67%502.01M24.21%608.93M106.06%559M13.85%664.98M724.46%581.53M348.52%490.25M
Transactional financial assets -0.36%30M128.88%30M-9.04%30.11M271.69%30.11M-44.35%30.11M-91.68%13.11M--33.1M-70.00%8.1M--54.1M--157.6M
Notes receivable and accounts receivable 49.90%344.47M43.80%297.46M67.04%302.04M83.12%276.28M48.89%229.79M83.29%206.85M83.15%180.82M90.05%150.87M124.11%154.34M113.61%112.86M
-Notes receivable -2.61%3.08M10.53%4.59M53.84%6.47M120.60%5.19M3.57%3.16M22.23%4.16M171.30%4.21M240.17%2.35M286.53%3.05M144.14%3.4M
-Accounts receivable 50.64%341.39M44.49%292.87M67.35%295.57M82.53%271.09M49.81%226.64M85.19%202.7M81.74%176.62M88.73%148.52M122.23%151.29M112.78%109.45M
Other receivables (including interest and dividends) -6.06%11.94M-14.46%11.21M-23.49%11.52M-15.71%10.88M1.61%12.71M9.17%13.1M132.82%15.06M155.50%12.91M224.99%12.5M406.55%12M
-Other receivable -----14.46%11.21M-----15.71%10.88M----9.17%13.1M----155.50%12.91M----406.55%12M
Contractual assets 35.93%291.79M62.76%252.11M70.65%239.38M89.49%218.73M127.43%214.66M28.58%154.89M73.85%140.28M74.70%115.43M37.47%94.39M102.37%120.46M
Advance payment 104.79%75.27M85.78%45.2M77.66%59.76M56.36%45.61M-2.90%36.75M-6.21%24.33M-10.85%33.64M44.71%29.17M25.80%37.85M66.33%25.94M
Inventories 25.94%16.58M14.93%14.41M30.62%14.67M17.39%13.3M13.16%13.16M59.90%12.54M59.53%11.23M66.55%11.33M69.05%11.63M24.68%7.84M
Receivable financing 55.75%5.45M533.50%6.26M346.96%4.65M356.34%3.72M-34.32%3.5M-83.21%988.29K-53.72%1.04M65.98%816K286.38%5.32M1,301.79%5.89M
Other current assets 62.16%8.89M83.02%9.56M105.75%7.81M180.51%9.77M-32.46%5.48M-41.63%5.22M-98.69%3.8M-68.84%3.48M-83.64%8.12M-41.41%8.94M
Total current assets 43.44%1.5B30.50%1.36B29.78%1.27B14.81%1.14B9.21%1.05B10.42%1.04B23.04%977.97M24.60%997.09M220.04%959.78M260.00%941.79M
Non Current assets
Other equity investment -60.00%20M-60.00%20M0.00%50M66.67%50M66.67%50M66.67%50M--50M--30M--30M--30M
Other non-current financial assets 17.94%59.86M13.65%50.86M407.50%50.75M407.50%50.75M407.50%50.75M347.50%44.75M--10M--10M--10M--10M
Fixed assets ----11.45%159.08M----17.93%145.62M----64.15%142.74M----55.14%123.49M----16.50%86.96M
Constru in process --------------------------------------3.4M
Intangible assets 31.60%5.23M28.29%5.39M25.02%5.6M-38.25%3.7M-34.14%3.98M26.32%4.2M28.40%4.48M60.46%5.99M53.46%6.04M-17.74%3.32M
Goodwill 0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M0.00%26.06M
Long deferred expense -18.16%60.37M-15.82%64.19M-7.66%64.74M9.56%69.12M37.41%73.76M128.22%76.25M398.97%70.11M440.60%63.09M345.28%53.68M153.92%33.41M
Deferred tax assets 116.07%46.32M133.18%38.93M93.31%30.63M224.71%27.15M203.57%21.44M231.63%16.69M555.36%15.84M269.76%8.36M216.68%7.06M89.62%5.03M
Usufruct assets 14.39%55.93M12.73%61.18M-30.63%38.77M-29.05%43.52M-25.04%48.9M-23.23%54.27M33.54%55.9M155.73%61.35M--65.23M67.89%70.7M
Other non current assets -32.84%21.07M471.99%50.2M161.06%41.09M52.87%31.95M32.37%31.37M-72.56%8.78M16.90%15.74M902.34%20.9M389.04%23.7M2,138.46%31.99M
Total non current assets 7.01%481.96M19.38%505.88M19.44%458.36M28.24%447.87M37.72%450.4M40.84%423.74M73.18%383.75M133.77%349.23M168.80%327.04M83.35%300.87M
Total assets 32.49%1.99B27.28%1.86B26.87%1.73B18.30%1.59B16.46%1.5B17.79%1.46B33.97%1.36B41.77%1.35B205.25%1.29B191.91%1.24B
Liabilities
Current liabilities
Short term loan 81.75%439.68M90.85%383.93M42.35%315.89M33.19%300.36M44.85%241.91M45.77%201.17M534.05%221.92M651.68%225.51M568.02%167.01M487.26%138.01M
Notes payable and accounts payable -17.50%37.45M71.85%56.77M117.97%42.11M104.09%44M126.31%45.39M79.95%33.03M53.84%19.32M2.99%21.56M93.63%20.06M34.69%18.36M
-Accounts payable -17.50%37.45M71.85%56.77M117.97%42.11M104.09%44M126.31%45.39M79.95%33.03M53.84%19.32M2.99%21.56M93.63%20.06M34.69%18.36M
Contract liabilities 77.24%270.3M7.27%220.83M66.56%230.82M10.83%176.31M-19.18%152.51M3.00%205.85M-8.18%138.58M21.92%159.08M28.02%188.7M55.78%199.85M
Salaries payable 22.14%22.97M31.83%39.21M28.50%21.41M21.47%17.73M18.80%18.81M65.95%29.75M33.72%16.66M42.04%14.6M40.27%15.83M8.98%17.92M
Taxs payable 50.68%39.81M46.18%30.51M55.42%26.15M47.41%24.24M54.58%26.42M19.48%20.87M6.70%16.83M37.55%16.45M116.45%17.09M145.31%17.47M
Other payable (including interest and dividends) 41.18%2.8M-0.03%2.11M7.23%2.27M-38.63%1.49M-30.65%1.98M-26.93%2.12M218.73%2.12M535.93%2.43M411.70%2.86M308.07%2.9M
-Other payable -----0.03%2.11M-----38.63%1.49M-----26.93%2.12M----535.93%2.43M----308.07%2.9M
Non current liabilities due within one year 12.34%22.38M-1.94%22.1M-22.07%16.51M-12.96%17.75M-1.37%19.92M18.75%22.54M41.84%21.18M74.25%20.39M--20.2M93.21%18.98M
Other current liabilities 108.83%5.69M100.79%5.74M37.71%4.71M-23.05%2.76M-24.86%2.72M-34.14%2.86M-2.17%3.42M-0.84%3.59M-25.63%3.62M94.10%4.34M
Total current liabilities 65.02%841.08M46.90%761.21M49.96%659.87M26.11%584.65M17.07%509.67M24.02%518.19M79.01%440.03M111.34%463.61M109.95%435.37M107.09%417.83M
Current liabilities
Deferred tax liabilities --848.78K42.75%346.65K--------------242.84K----------------
Long term deferred income 26.90%3.59M26.90%3.59M-62.50%2.09M-63.93%1.83M-44.17%2.83M-48.26%2.83M--5.56M--5.06M--5.06M--5.46M
Lease liabilities 26.88%38M20.03%40.62M-29.27%25.52M-36.85%26.62M-28.56%29.95M-31.93%33.84M58.37%36.09M327.54%42.16M--41.91M60.31%49.72M
Total non current liabilities 322.42%138.43M20.70%44.55M-33.71%27.61M-39.75%28.45M-30.24%32.77M-33.11%36.91M82.77%41.65M378.85%47.22M--46.97M77.91%55.18M
Total liabilities 80.57%979.51M45.15%805.76M42.73%687.48M20.02%613.1M12.46%542.44M17.36%555.1M79.33%481.67M122.85%510.83M132.61%482.34M103.20%473.01M
Shareholders equity
Paid-in capital 40.00%112M40.00%112M40.00%112M40.00%112M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds -24.80%375.86M-5.14%474.17M-6.40%467.85M-6.40%467.85M0.00%499.85M0.00%499.85M0.00%499.85M0.00%499.85M849.12%499.85M849.12%499.85M
Surplus reserve funds 62.55%37.96M62.71%37.96M116.10%23.35M116.10%23.35M116.10%23.35M115.89%23.33M224.20%10.81M224.20%10.81M224.20%10.81M224.20%10.81M
Retained profit 43.11%488.64M41.57%415.89M49.31%416.58M53.06%363.5M66.80%341.44M71.49%293.76M76.32%279M79.81%237.48M118.60%204.7M134.31%171.3M
Shareholders equity without minority interests 7.39%1.01B15.95%1.04B17.26%1.02B16.73%966.69M18.77%944.64M17.72%896.93M17.30%869.65M15.78%828.13M279.39%795.35M302.92%761.95M
Minority interests -173.59%-8.46M47.80%17.25M95.48%20.32M74.40%12.85M25.88%11.5M51.68%11.67M62.91%10.4M42.78%7.37M100.49%9.13M101.73%7.69M
Total shareholder equity 5.22%1.01B16.36%1.06B18.19%1.04B17.24%979.54M18.85%956.13M18.06%908.6M17.69%880.05M15.98%835.5M275.58%804.48M298.95%769.64M
Total liabilityies and equity 32.49%1.99B27.28%1.86B26.87%1.73B18.30%1.59B16.46%1.5B17.79%1.46B33.97%1.36B41.77%1.35B205.25%1.29B191.91%1.24B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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