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301230 Pharmaresources

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  • 29.93
  • +0.36+1.22%
Market Closed Jun 7 15:00 CST
3.22BMarket Cap123.68P/E (TTM)

Pharmaresources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-68.69%108.31M
-73.25%204.3M
105.49%115.5M
93.90%148.55M
--345.89M
604.20%763.64M
--56.21M
4.65%76.61M
----
-2.55%108.44M
Transactional financial assets
9.38%393.78M
3,100.45%340.79M
2,409.46%457.66M
1,233.52%449.81M
--360M
2,577.59%10.65M
--18.24M
7,607.83%33.73M
----
--397.68K
Notes receivable and accounts receivable
24.73%101.37M
3.54%86.25M
6.20%86.17M
-24.98%64.17M
--81.27M
-6.13%83.3M
--81.14M
12.18%85.53M
----
112.86%88.74M
-Notes receivable
-9.00%871.91K
-43.20%715.01K
-54.83%1.31M
-73.89%1.3M
--958.15K
783.33%1.26M
--2.9M
69.81%4.98M
----
326.77%142.5K
-Accounts receivable
25.13%100.5M
4.26%85.53M
8.47%84.86M
-21.95%62.87M
--80.31M
-7.40%82.04M
--78.23M
9.88%80.55M
----
112.69%88.6M
Other receivables (including interest and dividends)
-32.24%5.76M
-20.72%5.06M
12.49%5.57M
53.18%6.52M
--8.49M
46.87%6.38M
--4.95M
3.17%4.25M
----
10.88%4.34M
-Other receivable
----
----
----
53.18%6.52M
----
46.87%6.38M
----
3.17%4.25M
----
10.88%4.34M
Advance payment
-94.96%3.42M
-8.18%2.43M
-91.09%4.58M
5,331.70%86.46M
--67.93M
22.02%2.65M
--51.39M
-10.74%1.59M
----
63.17%2.17M
Inventories
-16.75%57.14M
20.23%61.42M
67.46%83.06M
119.48%96.89M
--68.63M
9.23%51.09M
--49.6M
-3.43%44.14M
----
-23.29%46.77M
Receivable financing
----
----
-71.79%803.76K
----
----
22.97%4.44M
--2.85M
-61.43%1.57M
----
--3.61M
Other current assets
480.65%31.5M
115.94%31.08M
70.01%21.94M
-1.21%13.05M
--5.42M
-36.71%14.39M
--12.9M
-14.63%13.21M
----
75.35%22.74M
Total current assets
-25.21%701.27M
-21.91%731.32M
179.60%775.27M
232.04%865.45M
--937.65M
237.84%936.53M
--277.27M
17.91%260.65M
----
19.41%277.21M
Non Current assets
Other non-current financial assets
--11.99M
--10.08M
--10M
--8M
----
----
----
----
----
----
Long-term equity investment
----
----
----
----
--6M
----
----
17.82%1.91M
----
17.72%1.9M
Fixed assets
----
----
----
28.27%145.06M
----
29.95%142.54M
----
22.13%113.09M
----
24.09%109.69M
Constru in process
----
----
----
1,148.03%108.56M
----
11.15%27.39M
----
99.34%8.7M
----
1,302.77%24.64M
Construction materials
----
----
----
4.19%285.76K
----
-75.65%31.69K
----
200.01%274.26K
----
-13.70%130.14K
Intangible assets
2.19%8.6M
5.63%8.71M
4.49%8.54M
4.86%8.37M
--8.41M
3.82%8.25M
--8.18M
-1.37%7.98M
----
-1.68%7.94M
Long deferred expense
119.77%150.28M
118.58%155.33M
104.72%149.26M
-6.38%65.98M
--68.38M
40.38%71.06M
--72.91M
287.30%70.48M
----
236.74%50.62M
Deferred tax assets
382.47%14.2M
262.63%10.29M
459.33%14.21M
40.37%3.52M
--2.94M
38.19%2.84M
--2.54M
53.69%2.51M
----
70.49%2.05M
Usufruct assets
117.12%176.59M
115.25%182.31M
153.67%188.04M
95.76%151M
--81.33M
1.84%84.7M
--74.13M
38.42%77.14M
----
--83.16M
Other non current assets
-19.63%379.43K
-95.73%1.19M
8,154.03%38M
476.42%11.96M
--472.08K
6,122.50%27.92M
--460.41K
-87.53%2.08M
----
-75.22%448.67K
Total non current assets
104.42%749.67M
107.23%755.84M
145.48%707.93M
76.93%502.75M
--366.73M
29.98%364.73M
--288.39M
42.81%284.15M
----
137.70%280.6M
Total assets
11.24%1.45B
14.29%1.49B
162.21%1.48B
151.14%1.37B
132.75%1.3B
133.28%1.3B
--565.66M
29.71%544.8M
--560.42M
59.29%557.81M
Liabilities
Current liabilities
Short term loan
132.27%23.26M
59.00%15.92M
-50.00%10.01M
-37.53%10.01M
--10.01M
-55.18%10.01M
--20.02M
30.45%16.03M
----
-1.40%22.34M
Notes payable and accounts payable
145.83%99.32M
188.21%114.61M
155.80%87.88M
4.15%40.83M
--40.4M
-21.49%39.77M
--34.36M
34.58%39.2M
----
31.55%50.65M
-Notes payable
-72.67%3.08M
-13.99%8.28M
264.72%18.34M
62.27%15.13M
--11.26M
-31.81%9.63M
--5.03M
207.89%9.33M
----
-20.71%14.12M
-Accounts payable
230.28%96.24M
252.79%106.33M
137.12%69.54M
-14.00%25.7M
--29.14M
-17.51%30.14M
--29.33M
14.47%29.88M
----
76.50%36.54M
Contract liabilities
31.34%2.3M
65.30%2.22M
15.93%1.15M
-36.74%2.05M
--1.75M
-78.59%1.34M
--995.8K
-42.48%3.25M
----
190.74%6.28M
Advance receipts
65.82%1.91M
68.41%1.95M
3,326.14%2.03M
22,669.84%1.14M
--1.15M
58.83%1.16M
--59.37K
-93.81%5.01K
----
--729.57K
Salaries payable
7.75%22.73M
-7.34%28.8M
0.86%26.08M
13.18%21.95M
--21.09M
7.23%31.09M
--25.86M
6.81%19.4M
----
78.21%28.99M
Taxs payable
20.26%4.32M
46.97%4.75M
-57.55%1.76M
-20.03%3.41M
--3.59M
-62.05%3.23M
--4.15M
-10.94%4.26M
----
219.91%8.52M
Other payable (including interest and dividends)
0.27%2.48M
10.52%3.36M
427.97%16.09M
215.31%13.88M
--2.48M
63.33%3.04M
--3.05M
211.38%4.4M
----
77.14%1.86M
-Other payable
----
----
----
215.31%13.88M
----
63.33%3.04M
----
211.38%4.4M
----
77.14%1.86M
Non current liabilities due within one year
95.15%19.5M
90.30%18.76M
118.39%20.91M
62.02%15.28M
--9.99M
8.44%9.86M
--9.58M
-3.36%9.43M
----
--9.09M
Other current liabilities
7.24%1.05M
-39.12%834.71K
2,015.10%1.34M
249.83%693.16K
--978.58K
576.59%1.37M
--63.42K
126.39%198.14K
----
50.23%202.63K
Total current liabilities
93.40%176.87M
89.56%191.22M
70.46%167.27M
13.60%109.25M
--91.46M
-21.60%100.87M
--98.13M
18.22%96.17M
----
54.21%128.67M
Current liabilities
Estimate liabilities
18.37%1.15M
-32.12%3.1M
29.65%3.03M
30.23%1.86M
--973.99K
22.79%4.56M
--2.34M
-21.69%1.43M
----
4.08%3.72M
Deferred tax liabilities
10.70%2.89M
44.37%3.63M
37,305.92%13.31M
10,764.09%2.46M
--2.61M
4,110.01%2.51M
--35.58K
-65.51%22.64K
----
--59.65K
Lease liabilities
112.95%166.66M
113.45%171.67M
148.33%173.74M
95.58%141.82M
--78.26M
4.56%80.43M
--69.96M
59.31%72.51M
----
--76.92M
Total non current liabilities
108.56%170.71M
103.88%178.4M
162.78%190.08M
97.59%146.14M
--81.85M
8.43%87.5M
--72.33M
56.03%73.96M
----
2,159.31%80.7M
Total liabilities
100.56%347.59M
96.21%369.62M
109.63%357.35M
50.11%255.38M
-12.79%173.31M
-10.03%188.38M
--170.46M
32.14%170.13M
--198.72M
140.62%209.37M
Shareholders equity
Paid-in capital
40.00%107.62M
40.00%107.62M
86.77%107.62M
86.77%107.62M
--76.87M
33.41%76.87M
--57.62M
0.00%57.62M
----
0.00%57.62M
Capital reserve funds
-3.41%798.77M
-3.08%798.77M
416.52%798.77M
426.35%798.77M
--826.95M
464.16%824.13M
--154.64M
8.16%151.76M
----
8.50%146.08M
Surplus reserve funds
24.83%24.85M
24.83%24.85M
28.26%19.91M
28.26%19.91M
--19.91M
28.26%19.91M
--15.52M
60.89%15.52M
----
60.89%15.52M
Retained profit
-8.38%189.96M
-3.00%186.3M
19.18%199.55M
24.51%186.51M
--207.33M
49.40%192.06M
--167.44M
79.76%149.79M
----
111.26%128.55M
Less:Treasury stock
--17.86M
----
----
----
----
----
----
----
----
----
Other composite income
----
----
61.04%-12.55K
----
----
-112.44%-82.46K
---32.22K
-105.50%-20.64K
----
55.35%662.94K
Shareholders equity without minority interests
-2.45%1.1B
0.42%1.12B
184.88%1.13B
197.01%1.11B
212.70%1.13B
219.39%1.11B
--395.2M
28.63%374.67M
--361.7M
32.40%348.44M
Total shareholder equity
-2.45%1.1B
0.42%1.12B
184.88%1.13B
197.01%1.11B
212.70%1.13B
219.39%1.11B
--395.2M
28.63%374.67M
--361.7M
32.40%348.44M
Total liabilityies and equity
11.24%1.45B
14.29%1.49B
162.21%1.48B
151.14%1.37B
132.75%1.3B
133.28%1.3B
--565.66M
29.71%544.8M
--560.42M
59.29%557.81M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -68.69%108.31M-73.25%204.3M105.49%115.5M93.90%148.55M--345.89M604.20%763.64M--56.21M4.65%76.61M-----2.55%108.44M
Transactional financial assets 9.38%393.78M3,100.45%340.79M2,409.46%457.66M1,233.52%449.81M--360M2,577.59%10.65M--18.24M7,607.83%33.73M------397.68K
Notes receivable and accounts receivable 24.73%101.37M3.54%86.25M6.20%86.17M-24.98%64.17M--81.27M-6.13%83.3M--81.14M12.18%85.53M----112.86%88.74M
-Notes receivable -9.00%871.91K-43.20%715.01K-54.83%1.31M-73.89%1.3M--958.15K783.33%1.26M--2.9M69.81%4.98M----326.77%142.5K
-Accounts receivable 25.13%100.5M4.26%85.53M8.47%84.86M-21.95%62.87M--80.31M-7.40%82.04M--78.23M9.88%80.55M----112.69%88.6M
Other receivables (including interest and dividends) -32.24%5.76M-20.72%5.06M12.49%5.57M53.18%6.52M--8.49M46.87%6.38M--4.95M3.17%4.25M----10.88%4.34M
-Other receivable ------------53.18%6.52M----46.87%6.38M----3.17%4.25M----10.88%4.34M
Advance payment -94.96%3.42M-8.18%2.43M-91.09%4.58M5,331.70%86.46M--67.93M22.02%2.65M--51.39M-10.74%1.59M----63.17%2.17M
Inventories -16.75%57.14M20.23%61.42M67.46%83.06M119.48%96.89M--68.63M9.23%51.09M--49.6M-3.43%44.14M-----23.29%46.77M
Receivable financing ---------71.79%803.76K--------22.97%4.44M--2.85M-61.43%1.57M------3.61M
Other current assets 480.65%31.5M115.94%31.08M70.01%21.94M-1.21%13.05M--5.42M-36.71%14.39M--12.9M-14.63%13.21M----75.35%22.74M
Total current assets -25.21%701.27M-21.91%731.32M179.60%775.27M232.04%865.45M--937.65M237.84%936.53M--277.27M17.91%260.65M----19.41%277.21M
Non Current assets
Other non-current financial assets --11.99M--10.08M--10M--8M------------------------
Long-term equity investment ------------------6M--------17.82%1.91M----17.72%1.9M
Fixed assets ------------28.27%145.06M----29.95%142.54M----22.13%113.09M----24.09%109.69M
Constru in process ------------1,148.03%108.56M----11.15%27.39M----99.34%8.7M----1,302.77%24.64M
Construction materials ------------4.19%285.76K-----75.65%31.69K----200.01%274.26K-----13.70%130.14K
Intangible assets 2.19%8.6M5.63%8.71M4.49%8.54M4.86%8.37M--8.41M3.82%8.25M--8.18M-1.37%7.98M-----1.68%7.94M
Long deferred expense 119.77%150.28M118.58%155.33M104.72%149.26M-6.38%65.98M--68.38M40.38%71.06M--72.91M287.30%70.48M----236.74%50.62M
Deferred tax assets 382.47%14.2M262.63%10.29M459.33%14.21M40.37%3.52M--2.94M38.19%2.84M--2.54M53.69%2.51M----70.49%2.05M
Usufruct assets 117.12%176.59M115.25%182.31M153.67%188.04M95.76%151M--81.33M1.84%84.7M--74.13M38.42%77.14M------83.16M
Other non current assets -19.63%379.43K-95.73%1.19M8,154.03%38M476.42%11.96M--472.08K6,122.50%27.92M--460.41K-87.53%2.08M-----75.22%448.67K
Total non current assets 104.42%749.67M107.23%755.84M145.48%707.93M76.93%502.75M--366.73M29.98%364.73M--288.39M42.81%284.15M----137.70%280.6M
Total assets 11.24%1.45B14.29%1.49B162.21%1.48B151.14%1.37B132.75%1.3B133.28%1.3B--565.66M29.71%544.8M--560.42M59.29%557.81M
Liabilities
Current liabilities
Short term loan 132.27%23.26M59.00%15.92M-50.00%10.01M-37.53%10.01M--10.01M-55.18%10.01M--20.02M30.45%16.03M-----1.40%22.34M
Notes payable and accounts payable 145.83%99.32M188.21%114.61M155.80%87.88M4.15%40.83M--40.4M-21.49%39.77M--34.36M34.58%39.2M----31.55%50.65M
-Notes payable -72.67%3.08M-13.99%8.28M264.72%18.34M62.27%15.13M--11.26M-31.81%9.63M--5.03M207.89%9.33M-----20.71%14.12M
-Accounts payable 230.28%96.24M252.79%106.33M137.12%69.54M-14.00%25.7M--29.14M-17.51%30.14M--29.33M14.47%29.88M----76.50%36.54M
Contract liabilities 31.34%2.3M65.30%2.22M15.93%1.15M-36.74%2.05M--1.75M-78.59%1.34M--995.8K-42.48%3.25M----190.74%6.28M
Advance receipts 65.82%1.91M68.41%1.95M3,326.14%2.03M22,669.84%1.14M--1.15M58.83%1.16M--59.37K-93.81%5.01K------729.57K
Salaries payable 7.75%22.73M-7.34%28.8M0.86%26.08M13.18%21.95M--21.09M7.23%31.09M--25.86M6.81%19.4M----78.21%28.99M
Taxs payable 20.26%4.32M46.97%4.75M-57.55%1.76M-20.03%3.41M--3.59M-62.05%3.23M--4.15M-10.94%4.26M----219.91%8.52M
Other payable (including interest and dividends) 0.27%2.48M10.52%3.36M427.97%16.09M215.31%13.88M--2.48M63.33%3.04M--3.05M211.38%4.4M----77.14%1.86M
-Other payable ------------215.31%13.88M----63.33%3.04M----211.38%4.4M----77.14%1.86M
Non current liabilities due within one year 95.15%19.5M90.30%18.76M118.39%20.91M62.02%15.28M--9.99M8.44%9.86M--9.58M-3.36%9.43M------9.09M
Other current liabilities 7.24%1.05M-39.12%834.71K2,015.10%1.34M249.83%693.16K--978.58K576.59%1.37M--63.42K126.39%198.14K----50.23%202.63K
Total current liabilities 93.40%176.87M89.56%191.22M70.46%167.27M13.60%109.25M--91.46M-21.60%100.87M--98.13M18.22%96.17M----54.21%128.67M
Current liabilities
Estimate liabilities 18.37%1.15M-32.12%3.1M29.65%3.03M30.23%1.86M--973.99K22.79%4.56M--2.34M-21.69%1.43M----4.08%3.72M
Deferred tax liabilities 10.70%2.89M44.37%3.63M37,305.92%13.31M10,764.09%2.46M--2.61M4,110.01%2.51M--35.58K-65.51%22.64K------59.65K
Lease liabilities 112.95%166.66M113.45%171.67M148.33%173.74M95.58%141.82M--78.26M4.56%80.43M--69.96M59.31%72.51M------76.92M
Total non current liabilities 108.56%170.71M103.88%178.4M162.78%190.08M97.59%146.14M--81.85M8.43%87.5M--72.33M56.03%73.96M----2,159.31%80.7M
Total liabilities 100.56%347.59M96.21%369.62M109.63%357.35M50.11%255.38M-12.79%173.31M-10.03%188.38M--170.46M32.14%170.13M--198.72M140.62%209.37M
Shareholders equity
Paid-in capital 40.00%107.62M40.00%107.62M86.77%107.62M86.77%107.62M--76.87M33.41%76.87M--57.62M0.00%57.62M----0.00%57.62M
Capital reserve funds -3.41%798.77M-3.08%798.77M416.52%798.77M426.35%798.77M--826.95M464.16%824.13M--154.64M8.16%151.76M----8.50%146.08M
Surplus reserve funds 24.83%24.85M24.83%24.85M28.26%19.91M28.26%19.91M--19.91M28.26%19.91M--15.52M60.89%15.52M----60.89%15.52M
Retained profit -8.38%189.96M-3.00%186.3M19.18%199.55M24.51%186.51M--207.33M49.40%192.06M--167.44M79.76%149.79M----111.26%128.55M
Less:Treasury stock --17.86M------------------------------------
Other composite income --------61.04%-12.55K---------112.44%-82.46K---32.22K-105.50%-20.64K----55.35%662.94K
Shareholders equity without minority interests -2.45%1.1B0.42%1.12B184.88%1.13B197.01%1.11B212.70%1.13B219.39%1.11B--395.2M28.63%374.67M--361.7M32.40%348.44M
Total shareholder equity -2.45%1.1B0.42%1.12B184.88%1.13B197.01%1.11B212.70%1.13B219.39%1.11B--395.2M28.63%374.67M--361.7M32.40%348.44M
Total liabilityies and equity 11.24%1.45B14.29%1.49B162.21%1.48B151.14%1.37B132.75%1.3B133.28%1.3B--565.66M29.71%544.8M--560.42M59.29%557.81M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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