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Bide Pharmatech (688073)

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  • 61.11
  • -0.50-0.81%
Market Closed May 7 15:00 CST
5.55BMarket Cap33.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bide Pharmatech (688073) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
51.80%838.11M
-14.82%941.48M
7.81%958.83M
-24.09%726.94M
-56.93%552.13M
-13.24%1.11B
-25.57%889.36M
-26.03%957.63M
-12.85%1.28B
-15.40%1.27B
Transactional financial assets
321.05%240.38M
32.42%100.01M
-32.62%190.34M
73.99%460.9M
--57.09M
61,532.59%75.52M
--282.49M
--264.9M
----
-96.92%122.54K
Notes receivable and accounts receivable
3.50%262.39M
14.86%261.14M
11.89%262.69M
13.07%262.25M
3.36%253.52M
-4.21%227.37M
-9.10%234.76M
3.00%231.94M
11.68%245.29M
33.82%237.35M
-Notes receivable
53.93%7.15M
74.61%7.71M
54.85%8.45M
1,042.52%7.76M
139.49%4.65M
88.28%4.41M
630.78%5.45M
8,386.72%678.94K
866.31%1.94M
590.74%2.34M
-Accounts receivable
2.56%255.24M
13.67%253.44M
10.87%254.24M
10.05%254.49M
2.27%248.87M
-5.13%222.95M
-10.96%229.31M
2.70%231.26M
10.90%243.35M
32.75%235.01M
Other receivables (including interest and dividends)
-10.35%12.53M
-1.40%15.17M
-17.89%10.33M
14.46%11.6M
39.42%13.98M
44.41%15.39M
7.01%12.58M
-18.44%10.14M
-42.45%10.02M
-36.52%10.66M
-Other receivable
----
-1.40%15.17M
----
14.46%11.6M
----
44.41%15.39M
----
-18.44%10.14M
----
-36.52%10.66M
Advance payment
-47.53%6.61M
-27.61%4.52M
-30.61%6.95M
-9.66%9.2M
33.96%12.6M
-32.34%6.24M
-40.76%10.01M
-22.70%10.19M
-12.40%9.4M
36.91%9.22M
Inventories
20.54%966.6M
26.54%962.01M
30.38%925.59M
23.99%850.72M
19.61%801.9M
8.69%760.22M
2.06%709.92M
8.58%686.13M
16.62%670.41M
34.03%699.43M
Other current assets
23.02%19.71M
9.89%20.5M
-31.51%14.78M
-12.13%14.15M
-29.28%16.02M
-38.44%18.66M
-14.77%21.57M
-13.42%16.1M
75.96%22.65M
154.17%30.31M
Total current assets
37.43%2.35B
4.35%2.3B
9.66%2.37B
7.29%2.34B
-23.78%1.71B
-2.32%2.21B
-1.91%2.16B
-0.86%2.18B
-3.04%2.24B
0.74%2.26B
Non Current assets
Fixed assets
----
3.43%104.15M
----
192.04%109.87M
----
135.36%100.69M
----
-16.70%37.62M
----
9.51%42.78M
Constru in process
----
----
----
----
----
--15.41M
----
----
----
----
Intangible assets
24.11%4.76M
24.98%4.93M
-3.83%3.93M
-6.79%3.93M
622.56%3.83M
556.79%3.95M
358.03%4.09M
228.17%4.22M
-59.80%530.62K
183.69%600.72K
Goodwill
--7.56M
--7.56M
----
----
----
----
----
----
----
----
Long deferred expense
-21.34%17.43M
-17.01%19.7M
-37.52%16.54M
-33.52%19.62M
-32.98%22.16M
-36.82%23.74M
-33.12%26.47M
-12.23%29.52M
12.87%33.06M
123.58%37.58M
Deferred tax assets
59.68%24.47M
62.16%23.91M
66.25%22.72M
8.36%16.52M
-18.68%15.32M
-19.69%14.74M
112.55%13.67M
152.06%15.25M
358.93%18.84M
372.62%18.36M
Usufruct assets
1.32%45.52M
-3.76%48.87M
-8.27%40.61M
-18.99%40.94M
-6.57%44.93M
-6.90%50.78M
-10.17%44.28M
-5.76%50.53M
66.73%48.09M
74.33%54.54M
Other non current assets
--243.48K
--2.86M
--4.76M
--3.56M
----
----
----
----
-92.85%226.06K
----
Total non current assets
-79.65%195.8M
1.27%211.97M
1.04%193.46M
41.79%194.44M
576.67%962.03M
36.04%209.31M
-9.47%191.47M
-27.98%137.13M
23.17%142.17M
34.25%153.86M
Total assets
-4.76%2.54B
4.08%2.52B
8.96%2.56B
9.34%2.53B
12.06%2.67B
0.12%2.42B
-2.57%2.35B
-3.02%2.31B
-1.79%2.38B
2.37%2.42B
Liabilities
Current liabilities
Short term loan
-99.95%137.1K
-98.87%341.22K
227.95%191.49M
439.65%203.15M
535.15%252.48M
12,952.78%30.18M
973.98%58.39M
10,351.05%37.65M
311.24%39.75M
-97.59%231.23K
Transactional financial liabilities
----
----
----
--738.72K
-82.53%165.74K
----
----
----
-11.38%948.48K
186.04%2.44M
Notes payable and accounts payable
-28.67%164.69M
-6.41%202.46M
28.49%230.65M
28.64%233.16M
34.64%230.87M
20.47%216.32M
-7.41%179.51M
-9.06%181.24M
-17.11%171.47M
7.29%179.57M
-Notes payable
128.57%500K
----
--37.48K
----
--218.75K
--218.75K
----
----
----
----
-Accounts payable
-28.81%164.19M
-6.31%202.46M
28.46%230.61M
28.64%233.16M
34.51%230.65M
20.35%216.1M
-7.41%179.51M
-9.06%181.24M
-17.11%171.47M
7.29%179.57M
Contract liabilities
25.34%46.38M
31.69%48.31M
50.71%37.52M
64.51%38.9M
86.67%37M
26.19%36.69M
-39.61%24.9M
-21.25%23.65M
-23.24%19.82M
41.65%29.07M
Salaries payable
28.64%26.96M
41.85%26.65M
12.22%19.92M
22.87%20.01M
-0.78%20.96M
-12.87%18.78M
28.24%17.75M
11.70%16.29M
44.38%21.12M
8.40%21.56M
Taxs payable
53.18%55.75M
45.30%37.07M
46.47%26.89M
69.48%30.53M
57.56%36.39M
18.83%25.51M
53.52%18.36M
-4.79%18.02M
80.77%23.1M
30.32%21.47M
Other payable (including interest and dividends)
-18.96%82.07K
594.07%2.35M
-90.06%47.73K
49.82%809.5K
-87.09%101.27K
-79.30%339.15K
-29.64%480.17K
-95.37%540.3K
-93.78%784.48K
-86.36%1.64M
-Other payable
----
594.07%2.35M
----
49.82%809.5K
----
-79.30%339.15K
----
-95.37%540.3K
----
-86.36%1.64M
Non current liabilities due within one year
35.01%16.48M
36.19%19.16M
-30.86%9.66M
-28.89%11.45M
-28.40%12.21M
-11.43%14.06M
--13.97M
--16.1M
--17.05M
--15.88M
Other current liabilities
54.42%5.44M
41.70%5.48M
45.56%3.85M
48.73%3.76M
42.11%3.52M
24.19%3.87M
-40.41%2.65M
-34.97%2.53M
-11.58%2.48M
32.94%3.12M
Total current liabilities
-46.79%315.91M
-1.14%341.82M
64.56%520.04M
83.27%542.52M
100.22%593.69M
25.75%345.76M
13.40%316.01M
3.08%296.01M
3.59%296.52M
10.40%274.97M
Current liabilities
Estimate liabilities
--74.5K
--70.7K
----
----
----
----
----
----
----
--1.27M
Deferred tax liabilities
11.22%7.38M
10.29%7.94M
-23.75%5.47M
-31.13%5.42M
-18.30%6.63M
-10.74%7.2M
347.02%7.17M
342.52%7.87M
204.29%8.12M
190.83%8.06M
Lease liabilities
6.26%37.8M
0.98%38.33M
12.84%34.99M
-4.49%33.52M
11.03%35.58M
-7.84%37.95M
-39.96%31.01M
-36.09%35.1M
12.27%32.04M
31.97%41.19M
Total non current liabilities
199.12%126.25M
187.00%129.58M
5.97%40.46M
-9.37%38.94M
5.10%42.21M
-10.62%45.15M
-28.30%38.19M
-24.21%42.97M
28.69%40.16M
48.66%50.52M
Total liabilities
-30.47%442.16M
20.59%471.4M
58.25%560.5M
71.53%581.46M
88.87%635.9M
20.10%390.91M
6.71%354.19M
-1.42%338.98M
6.06%336.68M
14.99%325.49M
Shareholders equity
Paid-in capital
0.00%90.88M
0.00%90.88M
0.00%90.88M
0.00%90.88M
0.00%90.88M
0.00%90.88M
0.00%90.88M
0.00%90.88M
40.00%90.88M
40.00%90.88M
Capital reserve funds
1.96%1.8B
2.13%1.79B
1.83%1.79B
1.07%1.77B
0.51%1.76B
0.09%1.76B
0.14%1.75B
0.13%1.75B
-1.34%1.75B
-1.27%1.75B
Surplus reserve funds
47.02%43.69M
47.02%43.69M
8.06%29.71M
8.06%29.71M
8.06%29.71M
8.06%29.71M
44.77%27.5M
44.77%27.5M
44.77%27.5M
44.77%27.5M
Retained profit
26.17%366.65M
23.05%319.83M
32.04%301.79M
29.98%255.46M
15.94%290.61M
15.73%259.92M
-3.52%228.56M
-5.20%196.55M
-3.74%250.66M
0.49%224.59M
Less:Treasury stock
50.62%199.98M
100.00%199.98M
100.00%199.98M
122.08%194.14M
88.51%132.77M
--99.99M
--99.99M
--87.42M
--70.43M
----
Other composite income
117.98%1.42M
81.10%-1.63M
-85.48%-6.66M
6.62%-6.15M
-7.92%-7.88M
-23.57%-8.6M
77.37%-3.59M
75.08%-6.59M
48.21%-7.3M
3.91%-6.96M
Shareholders equity without minority interests
3.28%2.1B
0.90%2.05B
0.22%2B
-1.34%1.95B
-0.58%2.03B
-2.99%2.03B
-4.09%2B
-3.30%1.98B
-2.98%2.05B
0.64%2.09B
Total shareholder equity
3.28%2.1B
0.90%2.05B
0.22%2B
-1.34%1.95B
-0.58%2.03B
-2.99%2.03B
-4.05%2B
-3.29%1.98B
-2.98%2.05B
0.64%2.09B
Total liabilityies and equity
-4.76%2.54B
4.08%2.52B
8.96%2.56B
9.34%2.53B
12.06%2.67B
0.12%2.42B
-2.57%2.35B
-3.02%2.31B
-1.79%2.38B
2.37%2.42B
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
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Unqualified opinion
Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 51.80%838.11M-14.82%941.48M7.81%958.83M-24.09%726.94M-56.93%552.13M-13.24%1.11B-25.57%889.36M-26.03%957.63M-12.85%1.28B-15.40%1.27B
Transactional financial assets 321.05%240.38M32.42%100.01M-32.62%190.34M73.99%460.9M--57.09M61,532.59%75.52M--282.49M--264.9M-----96.92%122.54K
Notes receivable and accounts receivable 3.50%262.39M14.86%261.14M11.89%262.69M13.07%262.25M3.36%253.52M-4.21%227.37M-9.10%234.76M3.00%231.94M11.68%245.29M33.82%237.35M
-Notes receivable 53.93%7.15M74.61%7.71M54.85%8.45M1,042.52%7.76M139.49%4.65M88.28%4.41M630.78%5.45M8,386.72%678.94K866.31%1.94M590.74%2.34M
-Accounts receivable 2.56%255.24M13.67%253.44M10.87%254.24M10.05%254.49M2.27%248.87M-5.13%222.95M-10.96%229.31M2.70%231.26M10.90%243.35M32.75%235.01M
Other receivables (including interest and dividends) -10.35%12.53M-1.40%15.17M-17.89%10.33M14.46%11.6M39.42%13.98M44.41%15.39M7.01%12.58M-18.44%10.14M-42.45%10.02M-36.52%10.66M
-Other receivable -----1.40%15.17M----14.46%11.6M----44.41%15.39M-----18.44%10.14M-----36.52%10.66M
Advance payment -47.53%6.61M-27.61%4.52M-30.61%6.95M-9.66%9.2M33.96%12.6M-32.34%6.24M-40.76%10.01M-22.70%10.19M-12.40%9.4M36.91%9.22M
Inventories 20.54%966.6M26.54%962.01M30.38%925.59M23.99%850.72M19.61%801.9M8.69%760.22M2.06%709.92M8.58%686.13M16.62%670.41M34.03%699.43M
Other current assets 23.02%19.71M9.89%20.5M-31.51%14.78M-12.13%14.15M-29.28%16.02M-38.44%18.66M-14.77%21.57M-13.42%16.1M75.96%22.65M154.17%30.31M
Total current assets 37.43%2.35B4.35%2.3B9.66%2.37B7.29%2.34B-23.78%1.71B-2.32%2.21B-1.91%2.16B-0.86%2.18B-3.04%2.24B0.74%2.26B
Non Current assets
Fixed assets ----3.43%104.15M----192.04%109.87M----135.36%100.69M-----16.70%37.62M----9.51%42.78M
Constru in process ----------------------15.41M----------------
Intangible assets 24.11%4.76M24.98%4.93M-3.83%3.93M-6.79%3.93M622.56%3.83M556.79%3.95M358.03%4.09M228.17%4.22M-59.80%530.62K183.69%600.72K
Goodwill --7.56M--7.56M--------------------------------
Long deferred expense -21.34%17.43M-17.01%19.7M-37.52%16.54M-33.52%19.62M-32.98%22.16M-36.82%23.74M-33.12%26.47M-12.23%29.52M12.87%33.06M123.58%37.58M
Deferred tax assets 59.68%24.47M62.16%23.91M66.25%22.72M8.36%16.52M-18.68%15.32M-19.69%14.74M112.55%13.67M152.06%15.25M358.93%18.84M372.62%18.36M
Usufruct assets 1.32%45.52M-3.76%48.87M-8.27%40.61M-18.99%40.94M-6.57%44.93M-6.90%50.78M-10.17%44.28M-5.76%50.53M66.73%48.09M74.33%54.54M
Other non current assets --243.48K--2.86M--4.76M--3.56M-----------------92.85%226.06K----
Total non current assets -79.65%195.8M1.27%211.97M1.04%193.46M41.79%194.44M576.67%962.03M36.04%209.31M-9.47%191.47M-27.98%137.13M23.17%142.17M34.25%153.86M
Total assets -4.76%2.54B4.08%2.52B8.96%2.56B9.34%2.53B12.06%2.67B0.12%2.42B-2.57%2.35B-3.02%2.31B-1.79%2.38B2.37%2.42B
Liabilities
Current liabilities
Short term loan -99.95%137.1K-98.87%341.22K227.95%191.49M439.65%203.15M535.15%252.48M12,952.78%30.18M973.98%58.39M10,351.05%37.65M311.24%39.75M-97.59%231.23K
Transactional financial liabilities --------------738.72K-82.53%165.74K-------------11.38%948.48K186.04%2.44M
Notes payable and accounts payable -28.67%164.69M-6.41%202.46M28.49%230.65M28.64%233.16M34.64%230.87M20.47%216.32M-7.41%179.51M-9.06%181.24M-17.11%171.47M7.29%179.57M
-Notes payable 128.57%500K------37.48K------218.75K--218.75K----------------
-Accounts payable -28.81%164.19M-6.31%202.46M28.46%230.61M28.64%233.16M34.51%230.65M20.35%216.1M-7.41%179.51M-9.06%181.24M-17.11%171.47M7.29%179.57M
Contract liabilities 25.34%46.38M31.69%48.31M50.71%37.52M64.51%38.9M86.67%37M26.19%36.69M-39.61%24.9M-21.25%23.65M-23.24%19.82M41.65%29.07M
Salaries payable 28.64%26.96M41.85%26.65M12.22%19.92M22.87%20.01M-0.78%20.96M-12.87%18.78M28.24%17.75M11.70%16.29M44.38%21.12M8.40%21.56M
Taxs payable 53.18%55.75M45.30%37.07M46.47%26.89M69.48%30.53M57.56%36.39M18.83%25.51M53.52%18.36M-4.79%18.02M80.77%23.1M30.32%21.47M
Other payable (including interest and dividends) -18.96%82.07K594.07%2.35M-90.06%47.73K49.82%809.5K-87.09%101.27K-79.30%339.15K-29.64%480.17K-95.37%540.3K-93.78%784.48K-86.36%1.64M
-Other payable ----594.07%2.35M----49.82%809.5K-----79.30%339.15K-----95.37%540.3K-----86.36%1.64M
Non current liabilities due within one year 35.01%16.48M36.19%19.16M-30.86%9.66M-28.89%11.45M-28.40%12.21M-11.43%14.06M--13.97M--16.1M--17.05M--15.88M
Other current liabilities 54.42%5.44M41.70%5.48M45.56%3.85M48.73%3.76M42.11%3.52M24.19%3.87M-40.41%2.65M-34.97%2.53M-11.58%2.48M32.94%3.12M
Total current liabilities -46.79%315.91M-1.14%341.82M64.56%520.04M83.27%542.52M100.22%593.69M25.75%345.76M13.40%316.01M3.08%296.01M3.59%296.52M10.40%274.97M
Current liabilities
Estimate liabilities --74.5K--70.7K------------------------------1.27M
Deferred tax liabilities 11.22%7.38M10.29%7.94M-23.75%5.47M-31.13%5.42M-18.30%6.63M-10.74%7.2M347.02%7.17M342.52%7.87M204.29%8.12M190.83%8.06M
Lease liabilities 6.26%37.8M0.98%38.33M12.84%34.99M-4.49%33.52M11.03%35.58M-7.84%37.95M-39.96%31.01M-36.09%35.1M12.27%32.04M31.97%41.19M
Total non current liabilities 199.12%126.25M187.00%129.58M5.97%40.46M-9.37%38.94M5.10%42.21M-10.62%45.15M-28.30%38.19M-24.21%42.97M28.69%40.16M48.66%50.52M
Total liabilities -30.47%442.16M20.59%471.4M58.25%560.5M71.53%581.46M88.87%635.9M20.10%390.91M6.71%354.19M-1.42%338.98M6.06%336.68M14.99%325.49M
Shareholders equity
Paid-in capital 0.00%90.88M0.00%90.88M0.00%90.88M0.00%90.88M0.00%90.88M0.00%90.88M0.00%90.88M0.00%90.88M40.00%90.88M40.00%90.88M
Capital reserve funds 1.96%1.8B2.13%1.79B1.83%1.79B1.07%1.77B0.51%1.76B0.09%1.76B0.14%1.75B0.13%1.75B-1.34%1.75B-1.27%1.75B
Surplus reserve funds 47.02%43.69M47.02%43.69M8.06%29.71M8.06%29.71M8.06%29.71M8.06%29.71M44.77%27.5M44.77%27.5M44.77%27.5M44.77%27.5M
Retained profit 26.17%366.65M23.05%319.83M32.04%301.79M29.98%255.46M15.94%290.61M15.73%259.92M-3.52%228.56M-5.20%196.55M-3.74%250.66M0.49%224.59M
Less:Treasury stock 50.62%199.98M100.00%199.98M100.00%199.98M122.08%194.14M88.51%132.77M--99.99M--99.99M--87.42M--70.43M----
Other composite income 117.98%1.42M81.10%-1.63M-85.48%-6.66M6.62%-6.15M-7.92%-7.88M-23.57%-8.6M77.37%-3.59M75.08%-6.59M48.21%-7.3M3.91%-6.96M
Shareholders equity without minority interests 3.28%2.1B0.90%2.05B0.22%2B-1.34%1.95B-0.58%2.03B-2.99%2.03B-4.09%2B-3.30%1.98B-2.98%2.05B0.64%2.09B
Total shareholder equity 3.28%2.1B0.90%2.05B0.22%2B-1.34%1.95B-0.58%2.03B-2.99%2.03B-4.05%2B-3.29%1.98B-2.98%2.05B0.64%2.09B
Total liabilityies and equity -4.76%2.54B4.08%2.52B8.96%2.56B9.34%2.53B12.06%2.67B0.12%2.42B-2.57%2.35B-3.02%2.31B-1.79%2.38B2.37%2.42B
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
Auditor ------------------Zhonghui 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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