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688566 Jiangsu Jibeier Pharmaceutical Co., Ltd.

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  • 26.87
  • -0.22-0.81%
Market Closed May 17 15:00 CST
5.08BMarket Cap21.76P/E (TTM)

Jiangsu Jibeier Pharmaceutical Co., Ltd. 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
-33.20%482.85M
-23.13%694.87M
-32.79%518.28M
-27.23%743.86M
39.84%722.82M
-11.82%903.9M
67.46%771.12M
52.55%1.02B
173.48%516.9M
-20.38%1.03B
Transactional financial assets
55.26%295M
-61.11%35M
-27.24%235M
-51.22%60M
-71.21%190M
-55.00%90M
-59.11%323M
-79.84%123M
-40.43%660M
--200M
Notes receivable and accounts receivable
86.05%289.98M
70.73%369.15M
107.45%321.34M
127.55%269.68M
2.33%155.86M
47.48%216.21M
3.31%154.9M
-30.85%118.52M
-10.09%152.32M
-21.81%146.6M
-Notes receivable
178.54%82.57M
13.50%140.3M
169.63%111.39M
94.51%35.4M
-42.97%29.64M
93.03%123.61M
4.27%41.31M
-67.22%18.2M
-25.02%51.98M
-4.76%64.04M
-Accounts receivable
64.33%207.41M
147.14%228.85M
84.83%209.95M
133.54%234.28M
25.79%126.22M
12.15%92.6M
2.97%113.59M
-13.42%100.32M
0.26%100.34M
-31.34%82.57M
Other receivables (including interest and dividends)
370.08%542.61K
7.62%81.98K
11.10%78.78K
30.71%98.6K
4.83%115.43K
-27.00%76.17K
-62.93%70.91K
-69.28%75.43K
-24.80%110.11K
-37.06%104.35K
-Other receivable
----
7.62%81.98K
----
30.71%98.6K
----
-27.00%76.17K
----
-69.28%75.43K
----
-37.06%104.35K
Advance payment
67.29%5.75M
-49.92%2.16M
37.12%4.7M
12.58%3.21M
-17.75%3.44M
71.32%4.31M
0.54%3.43M
-25.61%2.85M
67.16%4.18M
-8.77%2.52M
Inventories
-22.23%30.15M
-9.63%29.51M
9.64%36.65M
-10.20%32.79M
12.50%38.77M
2.61%32.66M
-0.53%33.43M
9.63%36.51M
5.28%34.46M
-0.87%31.83M
Other current assets
-11.25%472.39K
-96.07%378.05K
142,460.99%1.26M
45,195.52%400.69K
20,092.65%532.25K
809,803.93%9.61M
--884.61
--884.61
--2.64K
--1.19K
Total current assets
-0.61%1.1B
-10.00%1.13B
-13.11%1.12B
-14.82%1.11B
-18.75%1.11B
-10.62%1.26B
-10.55%1.29B
-12.47%1.3B
-8.91%1.37B
-6.87%1.41B
Non Current assets
Fixed assets
----
-9.30%77.87M
----
-10.05%81.84M
----
-10.60%85.85M
----
-8.16%90.98M
----
-5.55%96.03M
Constru in process
----
61.81%754.62M
----
92.14%594.84M
----
165.77%466.36M
----
341.61%309.59M
----
218.31%175.48M
Intangible assets
-2.56%57.9M
-2.57%58.2M
-2.56%58.61M
-2.42%59.02M
-2.45%59.42M
-2.51%59.74M
-2.52%60.15M
-2.68%60.48M
-2.70%60.91M
-2.78%61.28M
Long deferred expense
-50.27%949.52K
-48.39%1.13M
-42.90%1.4M
-39.62%1.64M
-35.99%1.91M
-32.96%2.18M
-30.65%2.45M
-28.62%2.71M
-26.60%2.98M
-24.69%3.25M
Deferred tax assets
-2.60%16.47M
3.52%16.13M
30.00%19.33M
35.06%18.74M
33.24%16.91M
33.00%15.59M
28.86%14.87M
28.52%13.87M
17.71%12.69M
7.36%11.72M
Other non current assets
2.53%41.85M
171.50%44.38M
835.19%35.7M
1,225.54%49.9M
201.85%40.82M
99.04%16.34M
-58.31%3.82M
-33.19%3.76M
262.09%13.52M
256.06%8.21M
Total non current assets
29.94%1.11B
52.38%1.08B
67.54%1B
74.82%935.23M
84.69%852.97M
71.55%707.8M
82.16%597.83M
112.67%534.96M
92.80%461.85M
73.81%412.59M
Total assets
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
6.68%1.88B
5.61%1.84B
5.08%1.83B
4.09%1.82B
Liabilities
Current liabilities
Short term loan
759.13%9.97M
--9.91M
--295.91K
----
--1.16M
----
----
----
----
----
Notes payable and accounts payable
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
214.43%82.05M
307.62%95.45M
172.37%60.8M
170.95%69.92M
-Accounts payable
22.63%84.48M
-10.28%91.22M
24.71%102.32M
-15.22%80.93M
13.31%68.89M
45.42%101.67M
214.43%82.05M
307.62%95.45M
172.37%60.8M
170.95%69.92M
Contract liabilities
-15.63%1.68M
-47.05%1.81M
42.22%1.61M
-15.66%2.09M
74.55%1.99M
126.89%3.42M
-17.53%1.13M
2.89%2.48M
36.40%1.14M
49.42%1.51M
Salaries payable
6.77%10.58M
33.99%28.96M
21.30%17.87M
17.39%14M
59.16%9.91M
10.14%21.61M
-0.97%14.73M
-0.08%11.92M
-0.79%6.22M
-1.74%19.62M
Taxs payable
62.44%15.08M
57.04%15.91M
82.19%18.7M
267.87%25.8M
-24.13%9.29M
-19.21%10.13M
-1.42%10.27M
-32.65%7.01M
65.73%12.24M
-24.02%12.54M
Other payable (including interest and dividends)
-18.69%36.88M
43.31%62.27M
-40.34%45.42M
306.87%76.47M
116.12%45.35M
114.28%43.45M
28.27%76.13M
5.34%18.79M
46.84%20.98M
-1.53%20.28M
-Dividend payable
----
----
----
----
----
----
-1.30%44.87M
----
----
----
-Other payable
----
43.31%62.27M
----
306.87%76.47M
----
114.28%43.45M
----
8.94%18.79M
----
-1.53%20.28M
Other current liabilities
-81.17%218.14K
-78.12%235.36K
42.22%208.71K
144.34%787.98K
682.18%1.16M
448.97%1.08M
-17.53%146.75K
2.89%322.49K
36.40%148.12K
49.42%195.91K
Total current liabilities
15.35%158.89M
15.96%210.31M
1.07%186.42M
47.13%200.07M
35.66%137.74M
46.19%181.36M
64.27%184.46M
105.01%135.98M
98.25%101.53M
47.68%124.06M
Current liabilities
Long term salaries pay
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
0.00%26.64M
Deferred tax liabilities
-4.15%3.25M
-4.15%3.25M
--3.25M
--3.25M
--3.4M
--3.4M
----
----
----
----
Long term deferred income
-0.36%58.88M
0.33%59.04M
-0.12%58.77M
-0.53%58.94M
-0.65%59.09M
-1.42%58.85M
-2.75%58.84M
-2.23%59.25M
-1.50%59.47M
-0.96%59.7M
Total non current liabilities
-0.39%88.77M
0.06%88.94M
3.73%88.66M
3.42%88.83M
3.50%89.12M
2.95%88.88M
-1.91%85.48M
-1.55%85.89M
-1.04%86.11M
-0.66%86.34M
Total liabilities
9.17%247.66M
10.73%299.25M
1.91%275.09M
30.21%288.9M
20.90%226.87M
28.45%270.24M
35.35%269.94M
44.48%221.88M
35.74%187.65M
23.10%210.4M
Shareholders equity
Paid-in capital
1.15%189.08M
1.15%189.08M
1.15%189.08M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
0.00%186.94M
Capital reserve funds
3.55%1.08B
3.84%1.08B
4.11%1.08B
2.08%1.05B
2.10%1.05B
2.11%1.04B
1.94%1.04B
1.80%1.03B
1.26%1.03B
0.72%1.02B
Surplus reserve funds
1.15%94.54M
5.17%94.54M
15.14%94.54M
18.92%93.47M
21.25%93.47M
21.33%89.9M
17.36%82.11M
15.89%78.6M
18.73%77.09M
18.91%74.09M
Retained profit
46.48%591.37M
45.92%538.85M
57.41%474.83M
33.31%417.1M
16.77%403.71M
15.35%369.28M
5.61%301.65M
0.27%312.88M
4.41%345.74M
4.36%320.15M
Shareholders equity without minority interests
13.17%1.96B
12.82%1.9B
14.33%1.84B
8.73%1.75B
5.86%1.73B
5.40%1.69B
3.07%1.61B
1.89%1.61B
2.48%1.64B
2.07%1.6B
Minority interests
-5.21%5.5M
-5.43%5.58M
-6.18%5.62M
-6.33%5.71M
-6.38%5.8M
-6.42%5.9M
-6.85%5.99M
-6.62%6.09M
-6.79%6.19M
-8.08%6.31M
Total shareholder equity
13.11%1.97B
12.75%1.91B
14.25%1.84B
8.67%1.76B
5.81%1.74B
5.35%1.69B
3.03%1.61B
1.85%1.62B
2.44%1.64B
2.03%1.61B
Total liabilityies and equity
12.65%2.21B
12.48%2.21B
12.48%2.12B
11.27%2.05B
7.36%1.96B
8.02%1.96B
6.68%1.88B
5.61%1.84B
5.08%1.83B
4.09%1.82B
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
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung 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 -33.20%482.85M-23.13%694.87M-32.79%518.28M-27.23%743.86M39.84%722.82M-11.82%903.9M67.46%771.12M52.55%1.02B173.48%516.9M-20.38%1.03B
Transactional financial assets 55.26%295M-61.11%35M-27.24%235M-51.22%60M-71.21%190M-55.00%90M-59.11%323M-79.84%123M-40.43%660M--200M
Notes receivable and accounts receivable 86.05%289.98M70.73%369.15M107.45%321.34M127.55%269.68M2.33%155.86M47.48%216.21M3.31%154.9M-30.85%118.52M-10.09%152.32M-21.81%146.6M
-Notes receivable 178.54%82.57M13.50%140.3M169.63%111.39M94.51%35.4M-42.97%29.64M93.03%123.61M4.27%41.31M-67.22%18.2M-25.02%51.98M-4.76%64.04M
-Accounts receivable 64.33%207.41M147.14%228.85M84.83%209.95M133.54%234.28M25.79%126.22M12.15%92.6M2.97%113.59M-13.42%100.32M0.26%100.34M-31.34%82.57M
Other receivables (including interest and dividends) 370.08%542.61K7.62%81.98K11.10%78.78K30.71%98.6K4.83%115.43K-27.00%76.17K-62.93%70.91K-69.28%75.43K-24.80%110.11K-37.06%104.35K
-Other receivable ----7.62%81.98K----30.71%98.6K-----27.00%76.17K-----69.28%75.43K-----37.06%104.35K
Advance payment 67.29%5.75M-49.92%2.16M37.12%4.7M12.58%3.21M-17.75%3.44M71.32%4.31M0.54%3.43M-25.61%2.85M67.16%4.18M-8.77%2.52M
Inventories -22.23%30.15M-9.63%29.51M9.64%36.65M-10.20%32.79M12.50%38.77M2.61%32.66M-0.53%33.43M9.63%36.51M5.28%34.46M-0.87%31.83M
Other current assets -11.25%472.39K-96.07%378.05K142,460.99%1.26M45,195.52%400.69K20,092.65%532.25K809,803.93%9.61M--884.61--884.61--2.64K--1.19K
Total current assets -0.61%1.1B-10.00%1.13B-13.11%1.12B-14.82%1.11B-18.75%1.11B-10.62%1.26B-10.55%1.29B-12.47%1.3B-8.91%1.37B-6.87%1.41B
Non Current assets
Fixed assets -----9.30%77.87M-----10.05%81.84M-----10.60%85.85M-----8.16%90.98M-----5.55%96.03M
Constru in process ----61.81%754.62M----92.14%594.84M----165.77%466.36M----341.61%309.59M----218.31%175.48M
Intangible assets -2.56%57.9M-2.57%58.2M-2.56%58.61M-2.42%59.02M-2.45%59.42M-2.51%59.74M-2.52%60.15M-2.68%60.48M-2.70%60.91M-2.78%61.28M
Long deferred expense -50.27%949.52K-48.39%1.13M-42.90%1.4M-39.62%1.64M-35.99%1.91M-32.96%2.18M-30.65%2.45M-28.62%2.71M-26.60%2.98M-24.69%3.25M
Deferred tax assets -2.60%16.47M3.52%16.13M30.00%19.33M35.06%18.74M33.24%16.91M33.00%15.59M28.86%14.87M28.52%13.87M17.71%12.69M7.36%11.72M
Other non current assets 2.53%41.85M171.50%44.38M835.19%35.7M1,225.54%49.9M201.85%40.82M99.04%16.34M-58.31%3.82M-33.19%3.76M262.09%13.52M256.06%8.21M
Total non current assets 29.94%1.11B52.38%1.08B67.54%1B74.82%935.23M84.69%852.97M71.55%707.8M82.16%597.83M112.67%534.96M92.80%461.85M73.81%412.59M
Total assets 12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B6.68%1.88B5.61%1.84B5.08%1.83B4.09%1.82B
Liabilities
Current liabilities
Short term loan 759.13%9.97M--9.91M--295.91K------1.16M--------------------
Notes payable and accounts payable 22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M214.43%82.05M307.62%95.45M172.37%60.8M170.95%69.92M
-Accounts payable 22.63%84.48M-10.28%91.22M24.71%102.32M-15.22%80.93M13.31%68.89M45.42%101.67M214.43%82.05M307.62%95.45M172.37%60.8M170.95%69.92M
Contract liabilities -15.63%1.68M-47.05%1.81M42.22%1.61M-15.66%2.09M74.55%1.99M126.89%3.42M-17.53%1.13M2.89%2.48M36.40%1.14M49.42%1.51M
Salaries payable 6.77%10.58M33.99%28.96M21.30%17.87M17.39%14M59.16%9.91M10.14%21.61M-0.97%14.73M-0.08%11.92M-0.79%6.22M-1.74%19.62M
Taxs payable 62.44%15.08M57.04%15.91M82.19%18.7M267.87%25.8M-24.13%9.29M-19.21%10.13M-1.42%10.27M-32.65%7.01M65.73%12.24M-24.02%12.54M
Other payable (including interest and dividends) -18.69%36.88M43.31%62.27M-40.34%45.42M306.87%76.47M116.12%45.35M114.28%43.45M28.27%76.13M5.34%18.79M46.84%20.98M-1.53%20.28M
-Dividend payable -------------------------1.30%44.87M------------
-Other payable ----43.31%62.27M----306.87%76.47M----114.28%43.45M----8.94%18.79M-----1.53%20.28M
Other current liabilities -81.17%218.14K-78.12%235.36K42.22%208.71K144.34%787.98K682.18%1.16M448.97%1.08M-17.53%146.75K2.89%322.49K36.40%148.12K49.42%195.91K
Total current liabilities 15.35%158.89M15.96%210.31M1.07%186.42M47.13%200.07M35.66%137.74M46.19%181.36M64.27%184.46M105.01%135.98M98.25%101.53M47.68%124.06M
Current liabilities
Long term salaries pay 0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M0.00%26.64M
Deferred tax liabilities -4.15%3.25M-4.15%3.25M--3.25M--3.25M--3.4M--3.4M----------------
Long term deferred income -0.36%58.88M0.33%59.04M-0.12%58.77M-0.53%58.94M-0.65%59.09M-1.42%58.85M-2.75%58.84M-2.23%59.25M-1.50%59.47M-0.96%59.7M
Total non current liabilities -0.39%88.77M0.06%88.94M3.73%88.66M3.42%88.83M3.50%89.12M2.95%88.88M-1.91%85.48M-1.55%85.89M-1.04%86.11M-0.66%86.34M
Total liabilities 9.17%247.66M10.73%299.25M1.91%275.09M30.21%288.9M20.90%226.87M28.45%270.24M35.35%269.94M44.48%221.88M35.74%187.65M23.10%210.4M
Shareholders equity
Paid-in capital 1.15%189.08M1.15%189.08M1.15%189.08M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M0.00%186.94M
Capital reserve funds 3.55%1.08B3.84%1.08B4.11%1.08B2.08%1.05B2.10%1.05B2.11%1.04B1.94%1.04B1.80%1.03B1.26%1.03B0.72%1.02B
Surplus reserve funds 1.15%94.54M5.17%94.54M15.14%94.54M18.92%93.47M21.25%93.47M21.33%89.9M17.36%82.11M15.89%78.6M18.73%77.09M18.91%74.09M
Retained profit 46.48%591.37M45.92%538.85M57.41%474.83M33.31%417.1M16.77%403.71M15.35%369.28M5.61%301.65M0.27%312.88M4.41%345.74M4.36%320.15M
Shareholders equity without minority interests 13.17%1.96B12.82%1.9B14.33%1.84B8.73%1.75B5.86%1.73B5.40%1.69B3.07%1.61B1.89%1.61B2.48%1.64B2.07%1.6B
Minority interests -5.21%5.5M-5.43%5.58M-6.18%5.62M-6.33%5.71M-6.38%5.8M-6.42%5.9M-6.85%5.99M-6.62%6.09M-6.79%6.19M-8.08%6.31M
Total shareholder equity 13.11%1.97B12.75%1.91B14.25%1.84B8.67%1.76B5.81%1.74B5.35%1.69B3.03%1.61B1.85%1.62B2.44%1.64B2.03%1.61B
Total liabilityies and equity 12.65%2.21B12.48%2.21B12.48%2.12B11.27%2.05B7.36%1.96B8.02%1.96B6.68%1.88B5.61%1.84B5.08%1.83B4.09%1.82B
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 ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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