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002566 Jilin Jian Yisheng Pharmaceutical

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  • 7.08
  • +0.04+0.57%
Trading May 22 14:39 CST
2.34BMarket Cap26.92P/E (TTM)

Jilin Jian Yisheng 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
29.99%565.65M
42.09%487.73M
53.80%446.02M
56.58%426.92M
116.50%435.15M
56.25%343.26M
2.32%289.99M
29.84%272.65M
-30.75%200.99M
-23.45%219.7M
Transactional financial assets
-14.36%52.24M
72.09%102.98M
68.25%100.95M
384.18%99.89M
-14.01%61M
-14.71%59.84M
--60M
--20.63M
--70.94M
--70.16M
Notes receivable and accounts receivable
-16.75%169.23M
-18.84%155.21M
-14.24%186.89M
-19.67%175.17M
-10.02%203.29M
-3.25%191.23M
3.71%217.93M
6.10%218.06M
3.28%225.93M
-4.53%197.65M
-Notes receivable
-43.24%945.34K
-4.66%1.47M
-17.64%1.4M
-3.36%1.65M
-43.01%1.67M
-14.51%1.54M
-25.52%1.7M
-24.05%1.7M
54.51%2.92M
0.15%1.81M
-Accounts receivable
-16.53%168.29M
-18.95%153.74M
-14.22%185.48M
-19.80%173.52M
-9.59%201.62M
-3.15%189.69M
4.03%216.23M
6.43%216.35M
2.83%223.01M
-4.57%195.85M
Other receivables (including interest and dividends)
-78.40%4.43M
-45.57%11.2M
----
-57.76%7.96M
-10.65%20.5M
8.28%20.57M
39.42%23.76M
-8.97%18.85M
138.62%22.94M
23.86%19M
-Other receivable
----
----
----
-57.76%7.96M
----
8.28%20.57M
----
-8.97%18.85M
----
23.86%19M
Advance payment
-40.16%3.37M
87.77%9.91M
6.69%6.35M
13.74%8.03M
-34.83%5.63M
-28.22%5.28M
151.21%5.95M
88.44%7.06M
111.96%8.64M
149.55%7.35M
Inventories
1.81%1.62B
0.85%1.62B
0.71%1.61B
0.50%1.59B
-0.09%1.59B
0.39%1.6B
-0.46%1.6B
-1.76%1.59B
-1.01%1.59B
-1.13%1.6B
Receivable financing
-20.17%30.86M
-40.47%43.32M
-25.52%40.93M
1.11%57.49M
20.04%38.65M
27.25%72.77M
133.82%54.96M
51.48%56.86M
-36.71%32.2M
-17.62%57.19M
Other current assets
38.93%3.92M
-39.47%3.97M
-49.68%1.76M
-96.50%1.86M
-94.68%2.82M
-87.83%6.55M
-83.12%3.5M
136.82%53.05M
142.53%53.09M
108.34%53.87M
Total current assets
3.88%2.45B
5.58%2.43B
6.30%2.4B
6.19%2.37B
6.83%2.36B
3.64%2.3B
4.22%2.26B
5.62%2.23B
0.14%2.21B
-0.04%2.22B
Non Current assets
Fixed assets
----
----
----
37.65%493.17M
----
39.85%509.05M
----
-5.57%358.27M
----
-8.13%364M
Constru in process
----
----
----
-99.71%400K
----
-98.34%1.98M
----
217.30%138.12M
----
340.71%119.32M
Intangible assets
-2.46%113.51M
-2.43%114.18M
-2.45%114.9M
-2.40%115.6M
-2.41%116.37M
-2.44%117.03M
-2.50%117.79M
-2.74%118.45M
-2.80%119.23M
-2.80%119.96M
Goodwill
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
0.00%1.91M
Long deferred expense
-34.19%1.84M
-34.35%2.02M
-22.38%2.37M
-7.21%2.58M
2.33%2.8M
2.81%3.07M
-9.97%3.06M
-23.98%2.79M
-23.34%2.74M
-27.03%2.99M
Deferred tax assets
-12.61%12.87M
-11.14%12.62M
-8.46%13.95M
-11.49%13.85M
-4.31%14.72M
-6.56%14.2M
-21.68%15.24M
-20.22%15.65M
-13.56%15.39M
-14.94%15.2M
Usufruct assets
-43.13%7.98M
-44.05%8.44M
-19.28%12.62M
-21.26%12.99M
-18.36%14.04M
-16.97%15.08M
--15.63M
--16.5M
--17.19M
79.48%18.17M
Other non current assets
-71.00%742K
-24.42%1.27M
13.90%1.27M
-73.94%975.56K
-19.23%2.56M
61.78%1.68M
-71.74%1.12M
-38.32%3.74M
26.69%3.17M
-52.05%1.04M
Total non current assets
-7.53%604.42M
-7.28%615.66M
-0.27%632.26M
-2.13%641.48M
1.77%653.67M
3.33%663.99M
3.00%633.96M
13.79%655.42M
13.98%642.31M
10.24%642.57M
Total assets
1.40%3.06B
2.70%3.05B
4.86%3.03B
4.30%3.01B
5.69%3.01B
3.57%2.97B
3.95%2.89B
7.37%2.89B
2.95%2.85B
2.09%2.86B
Liabilities
Current liabilities
Short term loan
-0.01%470.42M
9.29%470.43M
9.29%470.39M
18.25%470.39M
18.24%470.45M
8.18%430.43M
8.22%430.41M
32.52%397.81M
-6.48%397.86M
-1.86%397.86M
Notes payable and accounts payable
-12.68%17.1M
2.21%24.86M
-2.53%24.82M
-8.84%21.99M
-9.64%19.59M
22.78%24.33M
8.34%25.46M
-11.30%24.12M
12.91%21.67M
-20.11%19.81M
-Accounts payable
-12.68%17.1M
2.21%24.86M
-2.53%24.82M
-8.84%21.99M
-9.64%19.59M
22.78%24.33M
8.34%25.46M
-11.30%24.12M
12.91%21.67M
-20.11%19.81M
Contract liabilities
-54.55%10.47M
-55.07%11.01M
-18.50%15.95M
-27.37%13.53M
1.41%23.04M
46.60%24.51M
26.96%19.58M
-17.30%18.63M
48.14%22.72M
-59.69%16.72M
Salaries payable
-0.03%9.98M
19.35%11.96M
21.97%6.96M
-22.82%7.91M
12.95%9.99M
26.72%10.02M
1.74%5.71M
-4.67%10.25M
-12.49%8.84M
-2.70%7.91M
Taxs payable
-22.26%16.87M
-26.32%13.87M
-32.03%11.48M
-25.85%16.28M
2.03%21.71M
-38.07%18.82M
22.27%16.9M
50.04%21.96M
19.43%21.27M
92.06%30.39M
Other payable (including interest and dividends)
-5.62%49.34M
-26.63%54.11M
155.01%77.9M
-0.77%69.22M
43.06%52.28M
39.08%73.75M
-0.99%30.55M
74.05%69.76M
-17.21%36.54M
-16.79%53.03M
-Dividend payable
----
----
----
66.67%16.55M
----
----
----
--9.93M
----
----
-Other payable
----
----
----
-11.96%52.68M
----
39.08%73.75M
----
49.28%59.83M
----
-16.79%53.03M
Non current liabilities due within one year
-21.40%2.35M
-29.05%2.34M
-1.06%3.13M
-45.37%3.12M
-49.04%2.98M
-43.73%3.29M
--3.17M
-42.86%5.71M
-41.45%5.86M
-51.33%5.86M
Other current liabilities
-57.68%1.19M
-58.10%1.26M
-15.76%1.9M
-25.76%1.59M
-4.59%2.82M
38.87%3.01M
32.24%2.26M
-22.05%2.14M
61.83%2.95M
-58.47%2.17M
Total current liabilities
-4.17%577.73M
0.29%589.85M
14.70%612.54M
9.75%604.04M
16.44%602.85M
10.20%588.16M
9.29%534.02M
28.56%550.38M
-4.89%517.73M
-7.43%533.75M
Current liabilities
Deferred tax liabilities
24.28%1.6M
48.90%1.74M
--1.22M
1,073.13%1.11M
813.53%1.29M
4,666.15%1.17M
----
--94.5K
--140.97K
--24.47K
Long term deferred income
-0.67%119.29M
0.57%118.69M
-2.23%118.89M
-1.72%117.12M
-0.70%120.09M
-2.34%118.02M
-1.38%121.6M
1.93%119.18M
41.90%120.94M
39.24%120.85M
Lease liabilities
-65.42%2.71M
-59.02%4.03M
-25.56%7.27M
-23.26%7.69M
-32.15%7.83M
-14.30%9.82M
--9.77M
--10.02M
--11.54M
53.80%11.46M
Total non current liabilities
-4.35%123.6M
-3.53%124.46M
-3.03%127.39M
-2.61%125.93M
-2.57%129.21M
-2.51%129.01M
4.39%131.37M
8.22%129.29M
51.09%132.62M
36.71%132.33M
Total liabilities
-4.20%701.33M
-0.40%714.3M
11.20%739.93M
7.40%729.96M
12.56%732.06M
7.67%717.18M
8.29%665.39M
24.12%679.68M
2.89%650.35M
-1.09%666.08M
Shareholders equity
Paid-in capital
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
0.00%330.95M
Capital reserve funds
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
0.00%834.69M
Surplus reserve funds
6.11%140.22M
6.11%140.22M
9.43%132.14M
9.43%132.14M
9.43%132.14M
9.43%132.14M
9.51%120.76M
9.51%120.76M
9.51%120.76M
9.51%120.76M
Retained profit
7.05%948.32M
8.18%927.31M
6.30%899.12M
7.09%888.08M
7.69%885.9M
7.77%857.19M
9.12%845.82M
10.39%829.29M
10.04%822.64M
10.50%795.41M
Shareholders equity without minority interests
3.23%2.25B
3.63%2.23B
3.03%2.2B
3.32%2.19B
3.54%2.18B
3.51%2.15B
3.96%2.13B
4.37%2.12B
4.23%2.11B
4.31%2.08B
Minority interests
2.59%99.66M
5.09%99.26M
1.48%96.18M
4.04%96.99M
6.48%97.14M
-18.91%94.45M
-18.94%94.78M
-19.38%93.22M
-19.43%91.23M
-14.68%116.47M
Total shareholder equity
3.20%2.35B
3.69%2.33B
2.97%2.29B
3.35%2.28B
3.66%2.28B
2.33%2.25B
2.72%2.23B
3.09%2.21B
2.97%2.2B
3.10%2.2B
Total liabilityies and equity
1.40%3.06B
2.70%3.05B
4.86%3.03B
4.30%3.01B
5.69%3.01B
3.57%2.97B
3.95%2.89B
7.37%2.89B
2.95%2.85B
2.09%2.86B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 29.99%565.65M42.09%487.73M53.80%446.02M56.58%426.92M116.50%435.15M56.25%343.26M2.32%289.99M29.84%272.65M-30.75%200.99M-23.45%219.7M
Transactional financial assets -14.36%52.24M72.09%102.98M68.25%100.95M384.18%99.89M-14.01%61M-14.71%59.84M--60M--20.63M--70.94M--70.16M
Notes receivable and accounts receivable -16.75%169.23M-18.84%155.21M-14.24%186.89M-19.67%175.17M-10.02%203.29M-3.25%191.23M3.71%217.93M6.10%218.06M3.28%225.93M-4.53%197.65M
-Notes receivable -43.24%945.34K-4.66%1.47M-17.64%1.4M-3.36%1.65M-43.01%1.67M-14.51%1.54M-25.52%1.7M-24.05%1.7M54.51%2.92M0.15%1.81M
-Accounts receivable -16.53%168.29M-18.95%153.74M-14.22%185.48M-19.80%173.52M-9.59%201.62M-3.15%189.69M4.03%216.23M6.43%216.35M2.83%223.01M-4.57%195.85M
Other receivables (including interest and dividends) -78.40%4.43M-45.57%11.2M-----57.76%7.96M-10.65%20.5M8.28%20.57M39.42%23.76M-8.97%18.85M138.62%22.94M23.86%19M
-Other receivable -------------57.76%7.96M----8.28%20.57M-----8.97%18.85M----23.86%19M
Advance payment -40.16%3.37M87.77%9.91M6.69%6.35M13.74%8.03M-34.83%5.63M-28.22%5.28M151.21%5.95M88.44%7.06M111.96%8.64M149.55%7.35M
Inventories 1.81%1.62B0.85%1.62B0.71%1.61B0.50%1.59B-0.09%1.59B0.39%1.6B-0.46%1.6B-1.76%1.59B-1.01%1.59B-1.13%1.6B
Receivable financing -20.17%30.86M-40.47%43.32M-25.52%40.93M1.11%57.49M20.04%38.65M27.25%72.77M133.82%54.96M51.48%56.86M-36.71%32.2M-17.62%57.19M
Other current assets 38.93%3.92M-39.47%3.97M-49.68%1.76M-96.50%1.86M-94.68%2.82M-87.83%6.55M-83.12%3.5M136.82%53.05M142.53%53.09M108.34%53.87M
Total current assets 3.88%2.45B5.58%2.43B6.30%2.4B6.19%2.37B6.83%2.36B3.64%2.3B4.22%2.26B5.62%2.23B0.14%2.21B-0.04%2.22B
Non Current assets
Fixed assets ------------37.65%493.17M----39.85%509.05M-----5.57%358.27M-----8.13%364M
Constru in process -------------99.71%400K-----98.34%1.98M----217.30%138.12M----340.71%119.32M
Intangible assets -2.46%113.51M-2.43%114.18M-2.45%114.9M-2.40%115.6M-2.41%116.37M-2.44%117.03M-2.50%117.79M-2.74%118.45M-2.80%119.23M-2.80%119.96M
Goodwill 0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M0.00%1.91M
Long deferred expense -34.19%1.84M-34.35%2.02M-22.38%2.37M-7.21%2.58M2.33%2.8M2.81%3.07M-9.97%3.06M-23.98%2.79M-23.34%2.74M-27.03%2.99M
Deferred tax assets -12.61%12.87M-11.14%12.62M-8.46%13.95M-11.49%13.85M-4.31%14.72M-6.56%14.2M-21.68%15.24M-20.22%15.65M-13.56%15.39M-14.94%15.2M
Usufruct assets -43.13%7.98M-44.05%8.44M-19.28%12.62M-21.26%12.99M-18.36%14.04M-16.97%15.08M--15.63M--16.5M--17.19M79.48%18.17M
Other non current assets -71.00%742K-24.42%1.27M13.90%1.27M-73.94%975.56K-19.23%2.56M61.78%1.68M-71.74%1.12M-38.32%3.74M26.69%3.17M-52.05%1.04M
Total non current assets -7.53%604.42M-7.28%615.66M-0.27%632.26M-2.13%641.48M1.77%653.67M3.33%663.99M3.00%633.96M13.79%655.42M13.98%642.31M10.24%642.57M
Total assets 1.40%3.06B2.70%3.05B4.86%3.03B4.30%3.01B5.69%3.01B3.57%2.97B3.95%2.89B7.37%2.89B2.95%2.85B2.09%2.86B
Liabilities
Current liabilities
Short term loan -0.01%470.42M9.29%470.43M9.29%470.39M18.25%470.39M18.24%470.45M8.18%430.43M8.22%430.41M32.52%397.81M-6.48%397.86M-1.86%397.86M
Notes payable and accounts payable -12.68%17.1M2.21%24.86M-2.53%24.82M-8.84%21.99M-9.64%19.59M22.78%24.33M8.34%25.46M-11.30%24.12M12.91%21.67M-20.11%19.81M
-Accounts payable -12.68%17.1M2.21%24.86M-2.53%24.82M-8.84%21.99M-9.64%19.59M22.78%24.33M8.34%25.46M-11.30%24.12M12.91%21.67M-20.11%19.81M
Contract liabilities -54.55%10.47M-55.07%11.01M-18.50%15.95M-27.37%13.53M1.41%23.04M46.60%24.51M26.96%19.58M-17.30%18.63M48.14%22.72M-59.69%16.72M
Salaries payable -0.03%9.98M19.35%11.96M21.97%6.96M-22.82%7.91M12.95%9.99M26.72%10.02M1.74%5.71M-4.67%10.25M-12.49%8.84M-2.70%7.91M
Taxs payable -22.26%16.87M-26.32%13.87M-32.03%11.48M-25.85%16.28M2.03%21.71M-38.07%18.82M22.27%16.9M50.04%21.96M19.43%21.27M92.06%30.39M
Other payable (including interest and dividends) -5.62%49.34M-26.63%54.11M155.01%77.9M-0.77%69.22M43.06%52.28M39.08%73.75M-0.99%30.55M74.05%69.76M-17.21%36.54M-16.79%53.03M
-Dividend payable ------------66.67%16.55M--------------9.93M--------
-Other payable -------------11.96%52.68M----39.08%73.75M----49.28%59.83M-----16.79%53.03M
Non current liabilities due within one year -21.40%2.35M-29.05%2.34M-1.06%3.13M-45.37%3.12M-49.04%2.98M-43.73%3.29M--3.17M-42.86%5.71M-41.45%5.86M-51.33%5.86M
Other current liabilities -57.68%1.19M-58.10%1.26M-15.76%1.9M-25.76%1.59M-4.59%2.82M38.87%3.01M32.24%2.26M-22.05%2.14M61.83%2.95M-58.47%2.17M
Total current liabilities -4.17%577.73M0.29%589.85M14.70%612.54M9.75%604.04M16.44%602.85M10.20%588.16M9.29%534.02M28.56%550.38M-4.89%517.73M-7.43%533.75M
Current liabilities
Deferred tax liabilities 24.28%1.6M48.90%1.74M--1.22M1,073.13%1.11M813.53%1.29M4,666.15%1.17M------94.5K--140.97K--24.47K
Long term deferred income -0.67%119.29M0.57%118.69M-2.23%118.89M-1.72%117.12M-0.70%120.09M-2.34%118.02M-1.38%121.6M1.93%119.18M41.90%120.94M39.24%120.85M
Lease liabilities -65.42%2.71M-59.02%4.03M-25.56%7.27M-23.26%7.69M-32.15%7.83M-14.30%9.82M--9.77M--10.02M--11.54M53.80%11.46M
Total non current liabilities -4.35%123.6M-3.53%124.46M-3.03%127.39M-2.61%125.93M-2.57%129.21M-2.51%129.01M4.39%131.37M8.22%129.29M51.09%132.62M36.71%132.33M
Total liabilities -4.20%701.33M-0.40%714.3M11.20%739.93M7.40%729.96M12.56%732.06M7.67%717.18M8.29%665.39M24.12%679.68M2.89%650.35M-1.09%666.08M
Shareholders equity
Paid-in capital 0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M0.00%330.95M
Capital reserve funds 0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M0.00%834.69M
Surplus reserve funds 6.11%140.22M6.11%140.22M9.43%132.14M9.43%132.14M9.43%132.14M9.43%132.14M9.51%120.76M9.51%120.76M9.51%120.76M9.51%120.76M
Retained profit 7.05%948.32M8.18%927.31M6.30%899.12M7.09%888.08M7.69%885.9M7.77%857.19M9.12%845.82M10.39%829.29M10.04%822.64M10.50%795.41M
Shareholders equity without minority interests 3.23%2.25B3.63%2.23B3.03%2.2B3.32%2.19B3.54%2.18B3.51%2.15B3.96%2.13B4.37%2.12B4.23%2.11B4.31%2.08B
Minority interests 2.59%99.66M5.09%99.26M1.48%96.18M4.04%96.99M6.48%97.14M-18.91%94.45M-18.94%94.78M-19.38%93.22M-19.43%91.23M-14.68%116.47M
Total shareholder equity 3.20%2.35B3.69%2.33B2.97%2.29B3.35%2.28B3.66%2.28B2.33%2.25B2.72%2.23B3.09%2.21B2.97%2.2B3.10%2.2B
Total liabilityies and equity 1.40%3.06B2.70%3.05B4.86%3.03B4.30%3.01B5.69%3.01B3.57%2.97B3.95%2.89B7.37%2.89B2.95%2.85B2.09%2.86B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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