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688073 Bide Pharmatech

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  • 35.08
  • -1.26-3.47%
Market Closed May 13 15:00 CST
3.19BMarket Cap32.30P/E (TTM)

Bide Pharmatech Key Stats

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
-12.85%1.28B
-15.40%1.27B
-20.80%1.19B
609.11%1.29B
--1.47B
679.77%1.51B
630.50%1.51B
--182.57M
----
111.28%193.13M
Transactional financial assets
----
-96.92%122.54K
----
----
--3.56M
--3.97M
----
----
----
----
Notes receivable and accounts receivable
11.68%245.29M
33.82%237.35M
63.47%258.28M
40.52%225.19M
--219.63M
42.26%177.37M
33.43%157.99M
--160.26M
----
46.78%124.68M
-Notes receivable
866.31%1.94M
590.74%2.34M
254.46%746.45K
-96.20%8K
--200.76K
--339.37K
--210.59K
--210.59K
----
----
-Accounts receivable
10.90%243.35M
32.75%235.01M
63.22%257.53M
40.70%225.18M
--219.43M
41.99%177.03M
33.26%157.78M
--160.05M
----
46.78%124.68M
Other receivables (including interest and dividends)
-42.45%10.02M
-36.52%10.66M
-33.29%11.76M
-24.99%12.43M
--17.42M
17.39%16.79M
13.98%17.63M
--16.57M
----
26.23%14.3M
-Other receivable
----
-36.52%10.66M
----
-24.99%12.43M
----
17.39%16.79M
----
--16.57M
----
26.23%14.3M
Advance payment
-12.40%9.4M
36.91%9.22M
43.61%16.9M
155.32%13.18M
--10.74M
91.57%6.73M
196.42%11.77M
--5.16M
----
31.14%3.51M
Inventories
16.62%670.41M
34.03%699.43M
47.44%695.58M
26.21%631.89M
--574.84M
9.51%521.86M
29.23%471.79M
--500.66M
----
117.76%476.55M
Other current assets
75.96%22.65M
154.17%30.31M
235.43%25.31M
139.08%18.6M
--12.87M
115.06%11.92M
-18.14%7.55M
--7.78M
----
20.88%5.54M
Total current assets
-3.04%2.24B
0.74%2.26B
1.25%2.2B
151.53%2.2B
--2.31B
174.50%2.24B
202.71%2.18B
--873M
----
79.01%817.71M
Non Current assets
Fixed assets
----
9.51%42.78M
----
--45.16M
----
25.43%39.07M
----
----
----
103.20%31.15M
Constru in process
----
----
----
--2.74M
----
--5.1M
----
----
----
----
Intangible assets
-59.80%530.62K
183.69%600.72K
95.19%892.81K
292.52%1.28M
--1.32M
-52.17%211.75K
-8.61%457.39K
--327.25K
----
-34.49%442.75K
Long deferred expense
12.87%33.06M
123.58%37.58M
116.59%39.57M
69.32%33.63M
--29.29M
-24.04%16.81M
-19.95%18.27M
--19.86M
----
-2.04%22.13M
Deferred tax assets
358.93%18.84M
372.62%18.36M
36.94%6.43M
30.20%6.05M
--4.11M
30.75%3.88M
48.94%4.7M
--4.65M
----
-24.52%2.97M
Usufruct assets
66.73%48.09M
74.33%54.54M
102.51%49.29M
98.38%53.62M
--28.84M
8.26%31.29M
-3.99%24.34M
--27.03M
----
15.35%28.9M
Other non current assets
-92.85%226.06K
----
10,533.65%16.89M
440.46%6.3M
--3.16M
543.15%18.25M
-94.97%158.8K
--1.17M
----
422.10%2.84M
Total non current assets
23.17%142.17M
34.25%153.86M
148.17%211.51M
121.87%190.41M
--115.42M
29.61%114.6M
-4.98%85.23M
--85.82M
----
17.73%88.42M
Total assets
-1.79%2.38B
2.37%2.42B
6.79%2.41B
148.88%2.39B
173.71%2.43B
160.36%2.36B
179.66%2.26B
--958.82M
--886.13M
70.36%906.13M
Liabilities
Current liabilities
Short term loan
311.24%39.75M
-97.59%231.23K
-48.00%5.44M
-96.27%360.21K
--9.67M
13,248.69%9.61M
239.16%10.46M
--9.66M
----
-99.58%71.98K
Transactional financial liabilities
-11.38%948.48K
186.04%2.44M
91.82%7.2M
337.50%8.42M
--1.07M
--851.77K
--3.75M
--1.92M
----
----
Notes payable and accounts payable
-17.11%171.47M
7.29%179.57M
77.72%193.87M
8.63%199.3M
--206.85M
-18.78%167.37M
-24.00%109.09M
--183.46M
----
147.73%206.07M
-Accounts payable
-17.11%171.47M
7.29%179.57M
77.72%193.87M
8.63%199.3M
--206.85M
-18.78%167.37M
-24.00%109.09M
--183.46M
----
147.73%206.07M
Contract liabilities
-23.24%19.82M
41.65%29.07M
152.22%41.23M
117.27%30.03M
--25.82M
39.77%20.52M
54.55%16.35M
--13.82M
----
39.05%14.68M
Salaries payable
44.38%21.12M
8.40%21.56M
-12.08%13.84M
8.92%14.58M
--14.63M
23.99%19.89M
20.38%15.74M
--13.39M
----
66.22%16.04M
Taxs payable
80.77%23.1M
30.32%21.47M
-64.07%11.96M
-23.45%18.92M
--12.78M
49.88%16.47M
115.79%33.28M
--24.72M
----
-47.47%10.99M
Other payable (including interest and dividends)
-93.78%784.48K
-86.36%1.64M
-97.22%682.49K
35,595.63%11.68M
--12.61M
15,396.50%12.01M
25,624.22%24.51M
--32.73K
----
-90.88%77.49K
-Other payable
----
-86.36%1.64M
----
--11.68M
----
15,396.50%12.01M
----
----
----
-90.88%77.49K
Non current liabilities due within one year
--17.05M
--15.88M
----
----
----
----
----
----
----
----
Other current liabilities
-11.58%2.48M
32.94%3.12M
125.41%4.44M
158.47%3.89M
--2.8M
43.50%2.34M
76.01%1.97M
--1.51M
----
36.35%1.63M
Total current liabilities
3.59%296.52M
10.40%274.97M
29.52%278.66M
15.56%287.18M
--286.23M
-0.20%249.07M
15.11%215.15M
--248.52M
----
74.01%249.56M
Current liabilities
Estimate liabilities
----
--1.27M
----
----
----
----
----
----
----
----
Deferred tax liabilities
204.29%8.12M
190.83%8.06M
--1.6M
--1.78M
--2.67M
--2.77M
----
----
----
----
Lease liabilities
12.27%32.04M
31.97%41.19M
105.57%51.65M
96.16%54.92M
--28.54M
12.64%31.21M
3.59%25.12M
--28M
----
14.39%27.71M
Total non current liabilities
28.69%40.16M
48.66%50.52M
111.96%53.25M
102.51%56.69M
--31.21M
22.65%33.98M
3.59%25.12M
--28M
----
14.39%27.71M
Total liabilities
6.06%336.68M
14.99%325.49M
38.14%331.92M
24.36%343.88M
--317.44M
2.09%283.05M
13.78%240.27M
--276.51M
----
65.40%277.27M
Shareholders equity
Paid-in capital
40.00%90.88M
40.00%90.88M
40.00%90.88M
86.67%90.88M
--64.92M
33.33%64.92M
33.33%64.92M
--48.69M
----
8.19%48.69M
Capital reserve funds
-1.34%1.75B
-1.27%1.75B
-1.34%1.75B
262.53%1.75B
--1.78B
267.52%1.78B
267.52%1.78B
--483.24M
----
50.52%483.24M
Surplus reserve funds
44.77%27.5M
44.77%27.5M
97.57%18.99M
97.57%18.99M
--18.99M
97.57%18.99M
247.45%9.61M
--9.61M
----
247.45%9.61M
Retained profit
-3.74%250.66M
0.49%224.59M
28.12%236.91M
41.93%207.32M
--260.41M
157.19%223.48M
194.13%184.91M
--146.07M
----
2,367.04%86.89M
Less:Treasury stock
--70.43M
----
----
----
----
----
----
----
----
----
Other composite income
48.21%-7.3M
3.91%-6.96M
-6.04%-15.86M
-399.14%-26.42M
---14.1M
-1,779.39%-7.25M
-4,311.39%-14.96M
---5.29M
----
160.42%431.41K
Shareholders equity without minority interests
-2.98%2.05B
0.64%2.09B
3.10%2.08B
199.37%2.04B
222.22%2.11B
230.15%2.08B
238.32%2.02B
--682.31M
--654.21M
72.64%628.86M
Minority interests
----
----
---751.06K
---227.35K
----
----
----
----
----
----
Total shareholder equity
-2.98%2.05B
0.64%2.09B
3.06%2.08B
199.34%2.04B
222.22%2.11B
230.15%2.08B
238.32%2.02B
--682.31M
--654.21M
72.64%628.86M
Total liabilityies and equity
-1.79%2.38B
2.37%2.42B
6.79%2.41B
148.88%2.39B
173.71%2.43B
160.36%2.36B
179.66%2.26B
--958.82M
--886.13M
70.36%906.13M
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)
(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 -12.85%1.28B-15.40%1.27B-20.80%1.19B609.11%1.29B--1.47B679.77%1.51B630.50%1.51B--182.57M----111.28%193.13M
Transactional financial assets -----96.92%122.54K----------3.56M--3.97M----------------
Notes receivable and accounts receivable 11.68%245.29M33.82%237.35M63.47%258.28M40.52%225.19M--219.63M42.26%177.37M33.43%157.99M--160.26M----46.78%124.68M
-Notes receivable 866.31%1.94M590.74%2.34M254.46%746.45K-96.20%8K--200.76K--339.37K--210.59K--210.59K--------
-Accounts receivable 10.90%243.35M32.75%235.01M63.22%257.53M40.70%225.18M--219.43M41.99%177.03M33.26%157.78M--160.05M----46.78%124.68M
Other receivables (including interest and dividends) -42.45%10.02M-36.52%10.66M-33.29%11.76M-24.99%12.43M--17.42M17.39%16.79M13.98%17.63M--16.57M----26.23%14.3M
-Other receivable -----36.52%10.66M-----24.99%12.43M----17.39%16.79M------16.57M----26.23%14.3M
Advance payment -12.40%9.4M36.91%9.22M43.61%16.9M155.32%13.18M--10.74M91.57%6.73M196.42%11.77M--5.16M----31.14%3.51M
Inventories 16.62%670.41M34.03%699.43M47.44%695.58M26.21%631.89M--574.84M9.51%521.86M29.23%471.79M--500.66M----117.76%476.55M
Other current assets 75.96%22.65M154.17%30.31M235.43%25.31M139.08%18.6M--12.87M115.06%11.92M-18.14%7.55M--7.78M----20.88%5.54M
Total current assets -3.04%2.24B0.74%2.26B1.25%2.2B151.53%2.2B--2.31B174.50%2.24B202.71%2.18B--873M----79.01%817.71M
Non Current assets
Fixed assets ----9.51%42.78M------45.16M----25.43%39.07M------------103.20%31.15M
Constru in process --------------2.74M------5.1M----------------
Intangible assets -59.80%530.62K183.69%600.72K95.19%892.81K292.52%1.28M--1.32M-52.17%211.75K-8.61%457.39K--327.25K-----34.49%442.75K
Long deferred expense 12.87%33.06M123.58%37.58M116.59%39.57M69.32%33.63M--29.29M-24.04%16.81M-19.95%18.27M--19.86M-----2.04%22.13M
Deferred tax assets 358.93%18.84M372.62%18.36M36.94%6.43M30.20%6.05M--4.11M30.75%3.88M48.94%4.7M--4.65M-----24.52%2.97M
Usufruct assets 66.73%48.09M74.33%54.54M102.51%49.29M98.38%53.62M--28.84M8.26%31.29M-3.99%24.34M--27.03M----15.35%28.9M
Other non current assets -92.85%226.06K----10,533.65%16.89M440.46%6.3M--3.16M543.15%18.25M-94.97%158.8K--1.17M----422.10%2.84M
Total non current assets 23.17%142.17M34.25%153.86M148.17%211.51M121.87%190.41M--115.42M29.61%114.6M-4.98%85.23M--85.82M----17.73%88.42M
Total assets -1.79%2.38B2.37%2.42B6.79%2.41B148.88%2.39B173.71%2.43B160.36%2.36B179.66%2.26B--958.82M--886.13M70.36%906.13M
Liabilities
Current liabilities
Short term loan 311.24%39.75M-97.59%231.23K-48.00%5.44M-96.27%360.21K--9.67M13,248.69%9.61M239.16%10.46M--9.66M-----99.58%71.98K
Transactional financial liabilities -11.38%948.48K186.04%2.44M91.82%7.2M337.50%8.42M--1.07M--851.77K--3.75M--1.92M--------
Notes payable and accounts payable -17.11%171.47M7.29%179.57M77.72%193.87M8.63%199.3M--206.85M-18.78%167.37M-24.00%109.09M--183.46M----147.73%206.07M
-Accounts payable -17.11%171.47M7.29%179.57M77.72%193.87M8.63%199.3M--206.85M-18.78%167.37M-24.00%109.09M--183.46M----147.73%206.07M
Contract liabilities -23.24%19.82M41.65%29.07M152.22%41.23M117.27%30.03M--25.82M39.77%20.52M54.55%16.35M--13.82M----39.05%14.68M
Salaries payable 44.38%21.12M8.40%21.56M-12.08%13.84M8.92%14.58M--14.63M23.99%19.89M20.38%15.74M--13.39M----66.22%16.04M
Taxs payable 80.77%23.1M30.32%21.47M-64.07%11.96M-23.45%18.92M--12.78M49.88%16.47M115.79%33.28M--24.72M-----47.47%10.99M
Other payable (including interest and dividends) -93.78%784.48K-86.36%1.64M-97.22%682.49K35,595.63%11.68M--12.61M15,396.50%12.01M25,624.22%24.51M--32.73K-----90.88%77.49K
-Other payable -----86.36%1.64M------11.68M----15,396.50%12.01M-------------90.88%77.49K
Non current liabilities due within one year --17.05M--15.88M--------------------------------
Other current liabilities -11.58%2.48M32.94%3.12M125.41%4.44M158.47%3.89M--2.8M43.50%2.34M76.01%1.97M--1.51M----36.35%1.63M
Total current liabilities 3.59%296.52M10.40%274.97M29.52%278.66M15.56%287.18M--286.23M-0.20%249.07M15.11%215.15M--248.52M----74.01%249.56M
Current liabilities
Estimate liabilities ------1.27M--------------------------------
Deferred tax liabilities 204.29%8.12M190.83%8.06M--1.6M--1.78M--2.67M--2.77M----------------
Lease liabilities 12.27%32.04M31.97%41.19M105.57%51.65M96.16%54.92M--28.54M12.64%31.21M3.59%25.12M--28M----14.39%27.71M
Total non current liabilities 28.69%40.16M48.66%50.52M111.96%53.25M102.51%56.69M--31.21M22.65%33.98M3.59%25.12M--28M----14.39%27.71M
Total liabilities 6.06%336.68M14.99%325.49M38.14%331.92M24.36%343.88M--317.44M2.09%283.05M13.78%240.27M--276.51M----65.40%277.27M
Shareholders equity
Paid-in capital 40.00%90.88M40.00%90.88M40.00%90.88M86.67%90.88M--64.92M33.33%64.92M33.33%64.92M--48.69M----8.19%48.69M
Capital reserve funds -1.34%1.75B-1.27%1.75B-1.34%1.75B262.53%1.75B--1.78B267.52%1.78B267.52%1.78B--483.24M----50.52%483.24M
Surplus reserve funds 44.77%27.5M44.77%27.5M97.57%18.99M97.57%18.99M--18.99M97.57%18.99M247.45%9.61M--9.61M----247.45%9.61M
Retained profit -3.74%250.66M0.49%224.59M28.12%236.91M41.93%207.32M--260.41M157.19%223.48M194.13%184.91M--146.07M----2,367.04%86.89M
Less:Treasury stock --70.43M------------------------------------
Other composite income 48.21%-7.3M3.91%-6.96M-6.04%-15.86M-399.14%-26.42M---14.1M-1,779.39%-7.25M-4,311.39%-14.96M---5.29M----160.42%431.41K
Shareholders equity without minority interests -2.98%2.05B0.64%2.09B3.10%2.08B199.37%2.04B222.22%2.11B230.15%2.08B238.32%2.02B--682.31M--654.21M72.64%628.86M
Minority interests -----------751.06K---227.35K------------------------
Total shareholder equity -2.98%2.05B0.64%2.09B3.06%2.08B199.34%2.04B222.22%2.11B230.15%2.08B238.32%2.02B--682.31M--654.21M72.64%628.86M
Total liabilityies and equity -1.79%2.38B2.37%2.42B6.79%2.41B148.88%2.39B173.71%2.43B160.36%2.36B179.66%2.26B--958.82M--886.13M70.36%906.13M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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