Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Dizal Pharmaceutical (688192)
- 67.89
- +2.89+4.45%
Market Closed Jan 16 15:00 CST
31.31BMarket Cap-36.09P/E (TTM)
69.69High65.00Low5.04MlotVolume65.00Open65.00Prev Close343.03MTurnover1.11%Turnover RatioLossP/E (Static)461.19MShares86.1852wk High21.48P/B30.97BFloat Cap40.5152wk Low78.00Limit Up456.25MShs Float86.18Historical High52.00Limit Down7.22%Range %19.02Historical Low--Dividend TTM68.00Avg Price2.03MlotAsk--Div Yield TTM1Lot Size2.48MlotBid
Dizal Pharmaceutical (688192) Balance Sheet
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 675.62%1.01B | 1,110.13%1.24B | 164.92%252.51M | 237.14%250.16M | 88.52%130.83M | 26.32%102.85M | 11.76%95.31M | -39.02%74.2M | -46.99%69.4M | -52.42%81.42M |
| Transactional financial assets | 34.55%911.55M | 38.76%1.01B | -10.44%646.26M | -12.49%589.83M | -19.71%677.47M | -23.57%725.09M | -35.26%721.6M | -47.95%674M | -42.65%843.82M | -39.46%948.72M |
| Notes receivable and accounts receivable | 57.08%127.1M | -12.34%82.14M | 2.95%45.43M | -42.77%27.49M | 76.67%80.92M | --93.7M | --44.13M | --48.04M | --45.8M | ---- |
| -Accounts receivable | 57.08%127.1M | -12.34%82.14M | 2.95%45.43M | -42.77%27.49M | 76.67%80.92M | --93.7M | --44.13M | --48.04M | --45.8M | ---- |
| Other receivables (including interest and dividends) | -8.70%3.32M | -7.67%3.34M | -9.26%3.09M | -0.37%3.36M | -2.46%3.63M | -14.07%3.62M | 1.53%3.4M | 5.17%3.37M | 14.00%3.73M | 29.18%4.21M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.87K | --266.05K |
| -Other receivable | ---- | -7.67%3.34M | ---- | -0.37%3.36M | ---- | -8.28%3.62M | ---- | 5.17%3.37M | ---- | 21.02%3.95M |
| Advance payment | -2.55%31.17M | -30.04%26.67M | -51.55%24.13M | 15.43%61.34M | -60.54%31.98M | -46.62%38.12M | -10.45%49.81M | 25.49%53.14M | 108.77%81.05M | 115.98%71.41M |
| Inventories | 11.31%38.54M | 24.33%40.55M | 12.26%37.54M | 87.96%44.11M | 72.39%34.63M | 145.83%32.61M | 559.81%33.44M | 363.04%23.47M | --20.09M | --13.27M |
| Other current assets | -95.65%759.25K | -94.14%1.52M | -62.39%11.75M | -33.60%22.67M | -16.75%17.46M | 58.56%26M | 363.12%31.23M | 461.10%34.14M | --20.98M | --16.4M |
| Total current assets | 117.75%2.13B | 135.32%2.4B | 4.27%1.02B | 9.73%998.97M | -9.95%976.92M | -9.99%1.02B | -22.96%978.93M | -38.20%910.36M | -34.02%1.08B | -36.01%1.14B |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -15.42%17.97M | ---- | -7.85%20.36M | ---- | -0.47%21.25M | ---- | 79.09%22.1M | ---- | 93.98%21.35M |
| Constru in process | ---- | 270.26%283.31M | ---- | 1,171.61%169.72M | ---- | 401.75%76.51M | ---- | 50.74%13.35M | ---- | 73.13%15.25M |
| Intangible assets | -7.57%404.71M | -7.46%412.98M | -7.22%421.38M | -6.95%429.85M | -6.75%437.86M | -6.15%446.29M | -6.10%454.19M | -6.11%461.98M | 3.96%469.54M | 3.43%475.54M |
| Long deferred expense | -63.61%3.89M | -60.62%5.06M | -55.02%6.79M | -49.23%8.62M | -0.84%10.69M | 58.87%12.84M | 101.99%15.1M | 112.68%16.99M | 20.94%10.78M | 16.85%8.08M |
| Usufruct assets | -26.52%45.7M | -23.81%41.54M | -21.40%47.68M | -19.44%53.83M | -15.28%62.2M | -30.62%54.52M | -21.04%60.67M | -18.98%66.81M | -16.31%73.41M | -2.12%78.58M |
| Other non current assets | 55.75%44.28M | 354.97%52.68M | 2,553.34%75.68M | 679.67%37.38M | 737.87%28.43M | 131.06%11.58M | -60.24%2.85M | -5.22%4.79M | -93.81%3.39M | -91.61%5.01M |
| Total non current assets | 24.42%828.14M | 30.59%813.53M | 36.77%784.13M | 22.82%719.77M | 13.10%665.59M | 3.18%622.99M | -4.82%573.31M | -3.73%586.02M | -5.59%588.49M | -3.62%603.81M |
| Total assets | 79.93%2.96B | 95.65%3.22B | 16.27%1.8B | 14.86%1.72B | -1.84%1.64B | -5.42%1.64B | -17.13%1.55B | -28.12%1.5B | -26.21%1.67B | -27.56%1.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 5.39%247.86M | 77.24%359.94M | 68.86%446.72M | 86.81%373.83M | 17.64%235.18M | 154.97%203.08M | --264.55M | --200.11M | --199.92M | --79.65M |
| Notes payable and accounts payable | 55.39%197.7M | 4.34%164.66M | -10.55%142.72M | 27.68%139.09M | -34.75%127.23M | 5.79%157.81M | 2.59%159.54M | -28.74%108.93M | 21.97%194.97M | -0.89%149.17M |
| -Accounts payable | 55.39%197.7M | 4.34%164.66M | -10.55%142.72M | 27.68%139.09M | -34.75%127.23M | 5.79%157.81M | 2.59%159.54M | -28.74%108.93M | 21.97%194.97M | -0.89%149.17M |
| Contract liabilities | 145.42%6.54M | 299.51%7.68M | 203.29%4.68M | 198.45%2.93M | --2.67M | --1.92M | --1.54M | --981.76K | ---- | ---- |
| Salaries payable | 41.38%107.25M | 47.25%87.67M | 36.43%50.07M | 24.79%69.83M | 20.56%75.86M | 46.72%59.54M | 48.75%36.7M | 12.61%55.96M | 82.89%62.93M | 74.75%40.58M |
| Taxs payable | 67.67%12.46M | 37.39%8.85M | 31.64%15.12M | -17.71%10.23M | 50.76%7.43M | 57.80%6.44M | 16.60%11.48M | 114.66%12.44M | 57.27%4.93M | 56.35%4.08M |
| Other payable (including interest and dividends) | 51.70%112.15M | 32.77%128.76M | 139.42%124.09M | 164.81%124.37M | 85.51%73.93M | 336.63%96.97M | 108.27%51.83M | 149.73%46.97M | 215.63%39.85M | 53.54%22.21M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.93K | ---- |
| -Other payable | ---- | 32.77%128.76M | ---- | 164.81%124.37M | ---- | 336.63%96.97M | ---- | 149.73%46.97M | ---- | 53.54%22.21M |
| Non current liabilities due within one year | 298.97%177.96M | 543.00%130.65M | 476.52%109.86M | 181.19%64.81M | 84.25%44.61M | -12.01%20.32M | -9.92%19.06M | 8.01%23.05M | 25.45%24.21M | 27.45%23.09M |
| Total current liabilities | 52.04%861.92M | 62.65%888.2M | 63.99%893.26M | 75.07%785.08M | 7.61%566.9M | 71.30%546.08M | 130.74%544.71M | 80.46%448.44M | 129.74%526.8M | 52.58%318.78M |
| Current liabilities | ||||||||||
| Long term deferred income | -5.88%13.37M | -2.99%14.13M | 27.12%14.48M | 22.59%14.84M | -1.58%14.2M | -0.05%14.56M | 3.58%11.39M | 10.07%12.11M | --14.43M | --14.57M |
| Lease liabilities | -39.73%23.97M | -32.21%26.54M | -26.41%31.4M | -28.43%34.99M | -20.21%39.76M | -33.99%39.15M | -22.79%42.67M | -23.52%48.89M | -29.90%49.84M | -7.65%59.31M |
| Total non current liabilities | 1.78%649.69M | 46.94%701.48M | 185.60%888.04M | 268.06%733.6M | 893.29%638.36M | 546.17%477.38M | 369.26%310.94M | 165.99%199.32M | -9.60%64.27M | 15.03%73.88M |
| Total liabilities | 25.42%1.51B | 55.32%1.59B | 108.18%1.78B | 134.45%1.52B | 103.91%1.21B | 160.65%1.02B | 183.01%855.65M | 100.28%647.75M | 96.76%591.07M | 43.75%392.66M |
| Shareholders equity | ||||||||||
| Paid-in capital | 10.53%459.41M | 10.53%459.41M | 0.48%417.65M | 2.33%417.65M | 1.84%415.65M | 1.84%415.65M | 1.84%415.65M | 0.24%408.15M | 0.98%408.15M | 0.98%408.15M |
| Capital reserve funds | 59.51%4.92B | 60.62%4.9B | 4.44%3.15B | 6.15%3.14B | 6.05%3.08B | 6.76%3.05B | 7.51%3.02B | 7.14%2.95B | 6.05%2.91B | 4.39%2.86B |
| Retained profit | -28.24%-3.94B | -30.74%-3.74B | -29.74%-3.55B | -33.66%-3.36B | -37.46%-3.07B | -48.86%-2.86B | -66.39%-2.74B | -78.79%-2.51B | -89.40%-2.23B | -89.22%-1.92B |
| Shareholders equity without minority interests | 236.21%1.44B | 166.67%1.62B | -97.35%18.46M | -77.17%193.76M | -60.41%428.43M | -54.77%609.06M | -55.65%696.59M | -51.74%848.63M | -44.98%1.08B | -36.71%1.35B |
| Minority interests | -62.60%3.3M | -62.91%4.62M | --5.07M | --6.3M | --8.81M | --12.45M | ---- | ---- | ---- | ---- |
| Total shareholder equity | 230.19%1.44B | 162.07%1.63B | -96.62%23.53M | -76.43%200.06M | -59.60%437.25M | -53.84%621.51M | -55.65%696.59M | -51.74%848.63M | -44.98%1.08B | -36.71%1.35B |
| Total liabilityies and equity | 79.93%2.96B | 95.65%3.22B | 16.27%1.8B | 14.86%1.72B | -1.84%1.64B | -5.42%1.64B | -17.13%1.55B | -28.12%1.5B | -26.21%1.67B | -27.56%1.74B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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