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002566 Jilin Jian Yisheng Pharmaceutical

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  • 6.74
  • +0.09+1.35%
Market Closed Jan 27 15:00 CST
2.23BMarket Cap30.92P/E (TTM)

Jilin Jian Yisheng Pharmaceutical Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-75.58%108.91M
-72.32%118.16M
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
Transactional financial assets
329.17%433.25M
333.07%432.57M
-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
Notes receivable and accounts receivable
-11.19%165.98M
-14.78%149.28M
-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
-Notes receivable
-44.64%776.65K
-51.92%791.54K
-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
-Accounts receivable
-10.93%165.2M
-14.43%148.49M
-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
Other receivables (including interest and dividends)
--14.23M
91.66%15.26M
-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
-Other receivable
----
91.66%15.26M
----
----
----
-57.76%7.96M
----
8.28%20.57M
----
-8.97%18.85M
Advance payment
68.57%10.71M
-30.75%5.56M
-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
Inventories
0.77%1.63B
2.45%1.63B
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
Receivable financing
-8.00%37.66M
-37.54%35.91M
-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
Other current assets
161.81%4.61M
51.21%2.81M
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
Total current assets
0.03%2.4B
0.90%2.39B
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
Non Current assets
Fixed assets
----
-7.43%456.55M
----
----
----
37.65%493.17M
----
39.85%509.05M
----
-5.57%358.27M
Constru in process
----
----
----
----
----
-99.71%400K
----
-98.34%1.98M
----
217.30%138.12M
Intangible assets
-2.47%112.06M
-2.45%112.77M
-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
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
-9.43%2.15M
-17.80%2.12M
-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
Deferred tax assets
-3.97%13.4M
-9.68%12.51M
-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
Usufruct assets
-23.00%9.71M
-18.17%10.63M
-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
Other non current assets
1,238.99%17.01M
1,505.08%15.66M
-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
Total non current assets
-4.56%603.44M
-4.57%612.14M
-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
Total assets
-0.93%3B
-0.27%3B
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
Liabilities
Current liabilities
Short term loan
-31.89%320.37M
-31.92%320.27M
-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
Notes payable and accounts payable
-41.68%14.47M
-7.37%20.36M
-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
-Accounts payable
-41.68%14.47M
-7.37%20.36M
-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
Contract liabilities
-9.08%14.51M
-27.49%9.81M
-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
Salaries payable
36.53%9.5M
17.47%9.29M
-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
Taxs payable
-7.03%10.68M
-35.33%10.53M
-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
Other payable (including interest and dividends)
-43.25%44.21M
-40.27%41.35M
-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
-Dividend payable
----
----
----
----
----
66.67%16.55M
----
----
----
--9.93M
-Other payable
----
-21.51%41.35M
----
----
----
-11.96%52.68M
----
39.08%73.75M
----
49.28%59.83M
Non current liabilities due within one year
-4.25%3M
-7.41%2.89M
-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
Other current liabilities
-3.69%1.83M
-30.22%1.11M
-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
Total current liabilities
-31.67%418.56M
-31.19%415.61M
-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
Current liabilities
Long term loan
--150M
--150M
----
----
----
----
----
----
----
----
Deferred tax liabilities
18.43%1.45M
40.20%1.55M
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
Long term deferred income
-3.35%114.91M
0.11%117.25M
-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
Lease liabilities
-48.20%3.77M
-45.77%4.17M
-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
Total non current liabilities
112.05%270.12M
116.78%272.98M
-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
Total liabilities
-6.93%688.69M
-5.67%688.59M
-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
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
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
Retained profit
1.60%913.53M
2.58%911M
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
Shareholders equity without minority interests
1.02%2.22B
1.42%2.22B
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
Minority interests
0.64%96.8M
2.37%99.28M
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
Total shareholder equity
1.01%2.32B
1.46%2.32B
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
Total liabilityies and equity
-0.93%3B
-0.27%3B
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
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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Unqualified opinion
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Auditor
--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds -75.58%108.91M -72.32%118.16M 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
Transactional financial assets 329.17%433.25M 333.07%432.57M -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
Notes receivable and accounts receivable -11.19%165.98M -14.78%149.28M -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
-Notes receivable -44.64%776.65K -51.92%791.54K -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
-Accounts receivable -10.93%165.2M -14.43%148.49M -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
Other receivables (including interest and dividends) --14.23M 91.66%15.26M -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
-Other receivable ---- 91.66%15.26M ---- ---- ---- -57.76%7.96M ---- 8.28%20.57M ---- -8.97%18.85M
Advance payment 68.57%10.71M -30.75%5.56M -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
Inventories 0.77%1.63B 2.45%1.63B 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
Receivable financing -8.00%37.66M -37.54%35.91M -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
Other current assets 161.81%4.61M 51.21%2.81M 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
Total current assets 0.03%2.4B 0.90%2.39B 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
Non Current assets
Fixed assets ---- -7.43%456.55M ---- ---- ---- 37.65%493.17M ---- 39.85%509.05M ---- -5.57%358.27M
Constru in process ---- ---- ---- ---- ---- -99.71%400K ---- -98.34%1.98M ---- 217.30%138.12M
Intangible assets -2.47%112.06M -2.45%112.77M -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
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 -9.43%2.15M -17.80%2.12M -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
Deferred tax assets -3.97%13.4M -9.68%12.51M -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
Usufruct assets -23.00%9.71M -18.17%10.63M -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
Other non current assets 1,238.99%17.01M 1,505.08%15.66M -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
Total non current assets -4.56%603.44M -4.57%612.14M -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
Total assets -0.93%3B -0.27%3B 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
Liabilities
Current liabilities
Short term loan -31.89%320.37M -31.92%320.27M -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
Notes payable and accounts payable -41.68%14.47M -7.37%20.36M -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
-Accounts payable -41.68%14.47M -7.37%20.36M -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
Contract liabilities -9.08%14.51M -27.49%9.81M -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
Salaries payable 36.53%9.5M 17.47%9.29M -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
Taxs payable -7.03%10.68M -35.33%10.53M -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
Other payable (including interest and dividends) -43.25%44.21M -40.27%41.35M -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
-Dividend payable ---- ---- ---- ---- ---- 66.67%16.55M ---- ---- ---- --9.93M
-Other payable ---- -21.51%41.35M ---- ---- ---- -11.96%52.68M ---- 39.08%73.75M ---- 49.28%59.83M
Non current liabilities due within one year -4.25%3M -7.41%2.89M -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
Other current liabilities -3.69%1.83M -30.22%1.11M -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
Total current liabilities -31.67%418.56M -31.19%415.61M -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
Current liabilities
Long term loan --150M --150M ---- ---- ---- ---- ---- ---- ---- ----
Deferred tax liabilities 18.43%1.45M 40.20%1.55M 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
Long term deferred income -3.35%114.91M 0.11%117.25M -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
Lease liabilities -48.20%3.77M -45.77%4.17M -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
Total non current liabilities 112.05%270.12M 116.78%272.98M -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
Total liabilities -6.93%688.69M -5.67%688.59M -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
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 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
Retained profit 1.60%913.53M 2.58%911M 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
Shareholders equity without minority interests 1.02%2.22B 1.42%2.22B 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
Minority interests 0.64%96.8M 2.37%99.28M 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
Total shareholder equity 1.01%2.32B 1.46%2.32B 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
Total liabilityies and equity -0.93%3B -0.27%3B 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
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 -- --
Auditor -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.