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605116 Aurisco Pharmaceutical

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  • 21.49
  • +0.41+1.94%
Market Closed Jun 20 15:00 CST
8.73BMarket Cap26.80P/E (TTM)

Aurisco Pharmaceutical 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
22.78%533.57M
39.34%545.84M
62.39%520.99M
13.91%380.03M
3.44%434.58M
-11.89%391.74M
-36.76%320.83M
-32.28%333.62M
-16.18%420.11M
-21.18%444.61M
Transactional financial assets
----
----
----
----
----
----
-66.81%10.02M
-50.23%10.02M
----
----
Notes receivable and accounts receivable
19.37%282.44M
30.14%287.21M
8.13%260.34M
10.71%216.08M
78.29%236.61M
56.83%220.69M
71.20%240.76M
28.83%195.19M
-18.52%132.71M
-1.34%140.72M
-Accounts receivable
19.37%282.44M
30.14%287.21M
8.13%260.34M
10.71%216.08M
78.29%236.61M
56.83%220.69M
71.20%240.76M
28.83%195.19M
-18.52%132.71M
-1.34%140.72M
Other receivables (including interest and dividends)
18.14%5.01M
113.14%8.31M
53.70%8.96M
-8.20%3.16M
21.99%4.24M
-37.07%3.9M
123.08%5.83M
13.20%3.44M
31.50%3.47M
58.52%6.19M
-Other receivable
----
----
----
-8.20%3.16M
----
-37.07%3.9M
----
13.20%3.44M
----
58.52%6.19M
Advance payment
-52.86%4.72M
-67.31%3.46M
-7.62%10.52M
-36.49%5.95M
-10.55%10.01M
45.07%10.57M
-4.25%11.39M
49.36%9.37M
13.38%11.19M
20.36%7.29M
Inventories
16.59%513.93M
14.58%509.8M
25.67%494.49M
35.91%498.46M
21.19%440.81M
36.15%444.94M
37.74%393.48M
36.59%366.77M
41.27%363.73M
37.43%326.8M
Receivable financing
555.67%5.25M
152.44%3.57M
-80.27%171K
31.44%2.62M
-13.89%800K
--1.42M
-32.25%866.8K
32.80%1.99M
70.77%929K
----
Other current assets
-51.92%8.31M
-47.97%7.86M
-45.48%6.54M
113.57%20.26M
89.29%17.29M
6.44%15.1M
-5.49%12M
-23.63%9.49M
-48.35%9.13M
-38.47%14.19M
Total current assets
18.25%1.35B
25.51%1.37B
30.83%1.3B
21.15%1.13B
21.57%1.14B
15.81%1.09B
0.29%995.17M
-2.73%929.89M
-3.20%941.28M
-3.88%939.8M
Non Current assets
Other equity investment
43.40%79.3M
43.40%79.3M
0.00%55.3M
0.00%55.3M
261.44%55.3M
261.44%55.3M
261.44%55.3M
261.44%55.3M
0.00%15.3M
5,000.00%15.3M
Fixed assets
----
----
----
7.62%606.07M
----
9.60%577.63M
----
18.34%563.16M
----
31.86%527.04M
Constru in process
----
----
----
140.85%113.02M
----
85.93%64.56M
----
-12.63%46.92M
----
-61.70%34.72M
Construction materials
----
----
----
--4.21M
----
17.26%15.37M
----
----
----
--13.11M
Intangible assets
-1.10%120.5M
-1.07%121.4M
-2.11%120.62M
-2.22%121.26M
204.40%121.84M
203.60%122.71M
202.18%123.22M
201.72%124.02M
-3.60%40.03M
-3.62%40.42M
Long deferred expense
-39.99%6.43M
-39.24%6.91M
--7.47M
--10.22M
--10.72M
--11.37M
----
----
----
----
Deferred tax assets
33.44%15.52M
-6.22%14.29M
47.41%15.27M
15.53%12.11M
35.87%11.63M
78.08%15.24M
38.54%10.36M
33.43%10.48M
26.49%8.56M
35.82%8.56M
Usufruct assets
-6.11%14.45M
-5.39%15.73M
-0.74%17.64M
-6.54%15.09M
-10.95%15.4M
-9.59%16.62M
622.09%17.77M
--16.15M
--17.29M
107.59%18.39M
Other non current assets
128.26%165.38M
59.00%108.35M
267.30%111.33M
121.46%82.13M
-36.51%72.45M
-45.09%68.14M
83.03%30.31M
123.96%37.09M
589.08%114.11M
649.35%124.09M
Total non current assets
38.20%1.33B
27.63%1.21B
23.47%1.06B
19.49%1.02B
22.25%965.21M
21.15%946.95M
35.34%862.12M
39.76%853.12M
34.39%789.57M
38.51%781.63M
Total assets
27.38%2.69B
26.50%2.57B
27.42%2.37B
20.36%2.15B
21.88%2.11B
18.23%2.04B
13.99%1.86B
13.83%1.78B
10.96%1.73B
11.63%1.72B
Liabilities
Current liabilities
Short term loan
12.49%40.04M
33.49%40.04M
--40.06M
--40.06M
--35.6M
--30M
----
----
----
----
Transactional financial liabilities
----
----
--1.23M
--2.22M
----
----
----
----
----
----
Notes payable and accounts payable
68.18%277.47M
88.44%282.45M
61.18%214.94M
60.25%197.88M
52.40%164.98M
9.18%149.88M
28.39%133.35M
20.43%123.48M
6.43%108.26M
41.45%137.28M
-Notes payable
143.03%120.4M
213.69%108.86M
228.44%90.37M
352.25%61.91M
--49.54M
--34.7M
1,046.50%27.52M
209.02%13.69M
----
----
-Accounts payable
36.06%157.07M
50.71%173.58M
17.70%124.57M
23.84%135.97M
6.64%115.44M
-16.10%115.18M
4.31%105.84M
11.92%109.79M
10.70%108.26M
47.11%137.28M
Contract liabilities
746.68%19.37M
2,177.06%22.25M
141.09%6.19M
220.44%1.28M
-46.64%2.29M
-89.10%977.09K
-64.64%2.57M
-82.11%400.73K
-1.68%4.29M
365.17%8.96M
Salaries payable
43.75%28.71M
26.21%50.47M
32.82%33.45M
44.98%27.75M
13.99%19.97M
32.30%39.98M
40.71%25.18M
27.74%19.14M
44.57%17.52M
36.74%30.22M
Taxs payable
31.37%25.71M
32.82%19.86M
15.41%17.2M
-66.25%10.55M
3.59%19.57M
41.39%14.96M
-1.74%14.9M
109.57%31.25M
16.07%18.89M
-42.19%10.58M
Other payable (including interest and dividends)
-4.96%89.89M
0.82%80.74M
12,938.62%98.65M
14,018.77%95.25M
27,072.01%94.58M
7,951.02%80.08M
-51.84%756.59K
-64.24%674.66K
-79.17%348.09K
-50.01%994.62K
-Other payable
----
----
----
14,018.77%95.25M
----
7,951.02%80.08M
----
-64.24%674.66K
----
-50.01%994.62K
Non current liabilities due within one year
-15.32%5.25M
-17.46%5.14M
182.42%10.77M
16.21%6.4M
70.25%6.2M
53.32%6.23M
--3.81M
--5.5M
--3.64M
94.50%4.06M
Other current liabilities
802.06%2.52M
12.77%75.8K
630.32%495.21K
220.44%166.93K
-49.92%279.17K
-93.16%67.22K
888.93%67.81K
1,786.77%52.09K
--557.43K
298.00%982.82K
Total current liabilities
42.36%488.96M
55.51%501.02M
134.15%422.97M
111.38%381.55M
123.75%343.47M
66.86%322.17M
23.93%180.65M
32.18%180.5M
12.75%153.5M
34.36%193.08M
Current liabilities
Long term loan
2,346.61%95.48M
1,331.10%60.46M
487.94%26.71M
-26.56%3.57M
12.79%3.9M
--4.22M
--4.54M
--4.87M
--3.46M
----
Deferred tax liabilities
-99.94%1.35K
-94.09%284.37K
8.28%2.08M
23.60%2.18M
18.46%2.27M
150.77%4.81M
-4.64%1.92M
-15.20%1.76M
-14.12%1.92M
-14.12%1.92M
Long term deferred income
361.01%36.38M
342.34%34.02M
341.09%34.49M
28.94%10.06M
-2.73%7.89M
69.73%7.69M
28.91%7.82M
38.88%7.8M
102.85%8.11M
9.53%4.53M
Lease liabilities
-18.56%8.93M
-8.17%11.24M
-24.22%11.63M
-13.90%10.37M
-20.87%10.96M
-12.04%12.23M
567.83%15.34M
--12.04M
--13.85M
105.51%13.91M
Total non current liabilities
462.49%140.79M
266.02%106M
152.85%74.9M
-1.11%26.18M
-8.47%25.03M
42.25%28.96M
185.54%29.62M
244.02%26.47M
338.70%27.35M
54.95%20.36M
Total liabilities
70.89%629.74M
72.88%607.03M
136.78%497.87M
97.00%407.73M
103.76%368.5M
64.51%351.13M
34.67%210.27M
43.48%206.97M
27.02%180.85M
36.09%213.44M
Shareholders equity
Paid-in capital
0.00%406.2M
0.00%406.2M
1.30%406.2M
1.30%406.2M
1.30%406.2M
1.30%406.2M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
4.91%590.29M
5.71%584.93M
16.93%574.98M
16.53%571.94M
14.86%562.65M
12.53%553.36M
0.38%491.73M
0.19%490.8M
0.00%489.87M
0.38%491.73M
Surplus reserve funds
31.93%94.22M
31.94%94.22M
30.24%71.42M
30.24%71.42M
30.24%71.42M
30.23%71.41M
27.31%54.83M
27.31%54.83M
27.31%54.83M
27.31%54.83M
Retained profit
32.78%963.88M
29.65%881.7M
26.11%847.62M
18.01%710.97M
25.44%725.94M
26.44%680.08M
30.77%672.14M
29.87%602.49M
25.37%578.73M
25.37%537.88M
Less:Treasury stock
-20.00%45.72M
-20.00%45.72M
--57.15M
--57.15M
--57.15M
--57.15M
----
----
----
----
Other composite income
2,809.26%23.03M
2,193.45%22.99M
106.60%2.3M
2,338.44%1.24M
157.73%791.51K
191.63%1M
222.48%1.12M
93.91%-55.61K
-139.25%-1.37M
-57.49%-1.09M
Specific reserves
9.88%25.52M
9.30%23.26M
5.13%23.24M
1.63%23.19M
2.71%23.23M
-2.82%21.28M
-10.00%22.11M
-9.61%22.82M
0.18%22.62M
-4.52%21.9M
Shareholders equity without minority interests
18.72%2.06B
17.38%1.97B
13.74%1.87B
9.92%1.73B
12.12%1.73B
11.28%1.68B
11.64%1.64B
10.53%1.57B
9.04%1.55B
8.74%1.51B
Minority interests
----
----
----
151.28%10.44M
85.01%7.97M
356.69%7.99M
157.61%4.09M
--4.15M
--4.31M
--1.75M
Total shareholder equity
18.17%2.06B
16.83%1.97B
13.45%1.87B
10.29%1.74B
12.33%1.74B
11.68%1.68B
11.80%1.65B
10.82%1.58B
9.34%1.55B
8.86%1.51B
Total liabilityies and equity
27.38%2.69B
26.50%2.57B
27.42%2.37B
20.36%2.15B
21.88%2.11B
18.23%2.04B
13.99%1.86B
13.83%1.78B
10.96%1.73B
11.63%1.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 22.78%533.57M39.34%545.84M62.39%520.99M13.91%380.03M3.44%434.58M-11.89%391.74M-36.76%320.83M-32.28%333.62M-16.18%420.11M-21.18%444.61M
Transactional financial assets -------------------------66.81%10.02M-50.23%10.02M--------
Notes receivable and accounts receivable 19.37%282.44M30.14%287.21M8.13%260.34M10.71%216.08M78.29%236.61M56.83%220.69M71.20%240.76M28.83%195.19M-18.52%132.71M-1.34%140.72M
-Accounts receivable 19.37%282.44M30.14%287.21M8.13%260.34M10.71%216.08M78.29%236.61M56.83%220.69M71.20%240.76M28.83%195.19M-18.52%132.71M-1.34%140.72M
Other receivables (including interest and dividends) 18.14%5.01M113.14%8.31M53.70%8.96M-8.20%3.16M21.99%4.24M-37.07%3.9M123.08%5.83M13.20%3.44M31.50%3.47M58.52%6.19M
-Other receivable -------------8.20%3.16M-----37.07%3.9M----13.20%3.44M----58.52%6.19M
Advance payment -52.86%4.72M-67.31%3.46M-7.62%10.52M-36.49%5.95M-10.55%10.01M45.07%10.57M-4.25%11.39M49.36%9.37M13.38%11.19M20.36%7.29M
Inventories 16.59%513.93M14.58%509.8M25.67%494.49M35.91%498.46M21.19%440.81M36.15%444.94M37.74%393.48M36.59%366.77M41.27%363.73M37.43%326.8M
Receivable financing 555.67%5.25M152.44%3.57M-80.27%171K31.44%2.62M-13.89%800K--1.42M-32.25%866.8K32.80%1.99M70.77%929K----
Other current assets -51.92%8.31M-47.97%7.86M-45.48%6.54M113.57%20.26M89.29%17.29M6.44%15.1M-5.49%12M-23.63%9.49M-48.35%9.13M-38.47%14.19M
Total current assets 18.25%1.35B25.51%1.37B30.83%1.3B21.15%1.13B21.57%1.14B15.81%1.09B0.29%995.17M-2.73%929.89M-3.20%941.28M-3.88%939.8M
Non Current assets
Other equity investment 43.40%79.3M43.40%79.3M0.00%55.3M0.00%55.3M261.44%55.3M261.44%55.3M261.44%55.3M261.44%55.3M0.00%15.3M5,000.00%15.3M
Fixed assets ------------7.62%606.07M----9.60%577.63M----18.34%563.16M----31.86%527.04M
Constru in process ------------140.85%113.02M----85.93%64.56M-----12.63%46.92M-----61.70%34.72M
Construction materials --------------4.21M----17.26%15.37M--------------13.11M
Intangible assets -1.10%120.5M-1.07%121.4M-2.11%120.62M-2.22%121.26M204.40%121.84M203.60%122.71M202.18%123.22M201.72%124.02M-3.60%40.03M-3.62%40.42M
Long deferred expense -39.99%6.43M-39.24%6.91M--7.47M--10.22M--10.72M--11.37M----------------
Deferred tax assets 33.44%15.52M-6.22%14.29M47.41%15.27M15.53%12.11M35.87%11.63M78.08%15.24M38.54%10.36M33.43%10.48M26.49%8.56M35.82%8.56M
Usufruct assets -6.11%14.45M-5.39%15.73M-0.74%17.64M-6.54%15.09M-10.95%15.4M-9.59%16.62M622.09%17.77M--16.15M--17.29M107.59%18.39M
Other non current assets 128.26%165.38M59.00%108.35M267.30%111.33M121.46%82.13M-36.51%72.45M-45.09%68.14M83.03%30.31M123.96%37.09M589.08%114.11M649.35%124.09M
Total non current assets 38.20%1.33B27.63%1.21B23.47%1.06B19.49%1.02B22.25%965.21M21.15%946.95M35.34%862.12M39.76%853.12M34.39%789.57M38.51%781.63M
Total assets 27.38%2.69B26.50%2.57B27.42%2.37B20.36%2.15B21.88%2.11B18.23%2.04B13.99%1.86B13.83%1.78B10.96%1.73B11.63%1.72B
Liabilities
Current liabilities
Short term loan 12.49%40.04M33.49%40.04M--40.06M--40.06M--35.6M--30M----------------
Transactional financial liabilities ----------1.23M--2.22M------------------------
Notes payable and accounts payable 68.18%277.47M88.44%282.45M61.18%214.94M60.25%197.88M52.40%164.98M9.18%149.88M28.39%133.35M20.43%123.48M6.43%108.26M41.45%137.28M
-Notes payable 143.03%120.4M213.69%108.86M228.44%90.37M352.25%61.91M--49.54M--34.7M1,046.50%27.52M209.02%13.69M--------
-Accounts payable 36.06%157.07M50.71%173.58M17.70%124.57M23.84%135.97M6.64%115.44M-16.10%115.18M4.31%105.84M11.92%109.79M10.70%108.26M47.11%137.28M
Contract liabilities 746.68%19.37M2,177.06%22.25M141.09%6.19M220.44%1.28M-46.64%2.29M-89.10%977.09K-64.64%2.57M-82.11%400.73K-1.68%4.29M365.17%8.96M
Salaries payable 43.75%28.71M26.21%50.47M32.82%33.45M44.98%27.75M13.99%19.97M32.30%39.98M40.71%25.18M27.74%19.14M44.57%17.52M36.74%30.22M
Taxs payable 31.37%25.71M32.82%19.86M15.41%17.2M-66.25%10.55M3.59%19.57M41.39%14.96M-1.74%14.9M109.57%31.25M16.07%18.89M-42.19%10.58M
Other payable (including interest and dividends) -4.96%89.89M0.82%80.74M12,938.62%98.65M14,018.77%95.25M27,072.01%94.58M7,951.02%80.08M-51.84%756.59K-64.24%674.66K-79.17%348.09K-50.01%994.62K
-Other payable ------------14,018.77%95.25M----7,951.02%80.08M-----64.24%674.66K-----50.01%994.62K
Non current liabilities due within one year -15.32%5.25M-17.46%5.14M182.42%10.77M16.21%6.4M70.25%6.2M53.32%6.23M--3.81M--5.5M--3.64M94.50%4.06M
Other current liabilities 802.06%2.52M12.77%75.8K630.32%495.21K220.44%166.93K-49.92%279.17K-93.16%67.22K888.93%67.81K1,786.77%52.09K--557.43K298.00%982.82K
Total current liabilities 42.36%488.96M55.51%501.02M134.15%422.97M111.38%381.55M123.75%343.47M66.86%322.17M23.93%180.65M32.18%180.5M12.75%153.5M34.36%193.08M
Current liabilities
Long term loan 2,346.61%95.48M1,331.10%60.46M487.94%26.71M-26.56%3.57M12.79%3.9M--4.22M--4.54M--4.87M--3.46M----
Deferred tax liabilities -99.94%1.35K-94.09%284.37K8.28%2.08M23.60%2.18M18.46%2.27M150.77%4.81M-4.64%1.92M-15.20%1.76M-14.12%1.92M-14.12%1.92M
Long term deferred income 361.01%36.38M342.34%34.02M341.09%34.49M28.94%10.06M-2.73%7.89M69.73%7.69M28.91%7.82M38.88%7.8M102.85%8.11M9.53%4.53M
Lease liabilities -18.56%8.93M-8.17%11.24M-24.22%11.63M-13.90%10.37M-20.87%10.96M-12.04%12.23M567.83%15.34M--12.04M--13.85M105.51%13.91M
Total non current liabilities 462.49%140.79M266.02%106M152.85%74.9M-1.11%26.18M-8.47%25.03M42.25%28.96M185.54%29.62M244.02%26.47M338.70%27.35M54.95%20.36M
Total liabilities 70.89%629.74M72.88%607.03M136.78%497.87M97.00%407.73M103.76%368.5M64.51%351.13M34.67%210.27M43.48%206.97M27.02%180.85M36.09%213.44M
Shareholders equity
Paid-in capital 0.00%406.2M0.00%406.2M1.30%406.2M1.30%406.2M1.30%406.2M1.30%406.2M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 4.91%590.29M5.71%584.93M16.93%574.98M16.53%571.94M14.86%562.65M12.53%553.36M0.38%491.73M0.19%490.8M0.00%489.87M0.38%491.73M
Surplus reserve funds 31.93%94.22M31.94%94.22M30.24%71.42M30.24%71.42M30.24%71.42M30.23%71.41M27.31%54.83M27.31%54.83M27.31%54.83M27.31%54.83M
Retained profit 32.78%963.88M29.65%881.7M26.11%847.62M18.01%710.97M25.44%725.94M26.44%680.08M30.77%672.14M29.87%602.49M25.37%578.73M25.37%537.88M
Less:Treasury stock -20.00%45.72M-20.00%45.72M--57.15M--57.15M--57.15M--57.15M----------------
Other composite income 2,809.26%23.03M2,193.45%22.99M106.60%2.3M2,338.44%1.24M157.73%791.51K191.63%1M222.48%1.12M93.91%-55.61K-139.25%-1.37M-57.49%-1.09M
Specific reserves 9.88%25.52M9.30%23.26M5.13%23.24M1.63%23.19M2.71%23.23M-2.82%21.28M-10.00%22.11M-9.61%22.82M0.18%22.62M-4.52%21.9M
Shareholders equity without minority interests 18.72%2.06B17.38%1.97B13.74%1.87B9.92%1.73B12.12%1.73B11.28%1.68B11.64%1.64B10.53%1.57B9.04%1.55B8.74%1.51B
Minority interests ------------151.28%10.44M85.01%7.97M356.69%7.99M157.61%4.09M--4.15M--4.31M--1.75M
Total shareholder equity 18.17%2.06B16.83%1.97B13.45%1.87B10.29%1.74B12.33%1.74B11.68%1.68B11.80%1.65B10.82%1.58B9.34%1.55B8.86%1.51B
Total liabilityies and equity 27.38%2.69B26.50%2.57B27.42%2.37B20.36%2.15B21.88%2.11B18.23%2.04B13.99%1.86B13.83%1.78B10.96%1.73B11.63%1.72B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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