Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688177 Bio-Thera Solutions,
- 22.30
- -0.02-0.09%
Market Closed Apr 30 15:00 CST
9.23BMarket Cap-19.06P/E (TTM)
22.74High22.24Low15.87KlotVolume22.24Open22.32Pre Close35.58MTurnover0.38%Turnover RatioLossP/E (Static)414.08MShares35.7852wk High15.02P/B9.23BFloat Cap17.7052wk Low26.78Limit Up414.08MShs Float78.00Historical High17.86Limit Down2.24%Amplitude17.09Historical Low--Dividend TTM22.42Avg Price7.27KlotAsk--Div YieldTTM100Lot Size7.66KlotBid
Bio-Thera Solutions, Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 45.85%498.78M | 76.72%289.8M | -24.22%280.94M | -8.22%278.36M | -15.30%341.98M | -1.18%163.99M | 138.74%370.74M | 69.57%303.29M | -30.69%403.74M | -80.42%165.94M |
| Transactional financial assets | ---- | -72.75%90.22M | -34.65%170.16M | -51.15%210.29M | -72.00%120.55M | -47.45%331.03M | -67.68%260.38M | -59.22%430.52M | -43.13%430.56M | 4.49%629.89M |
| Notes receivable and accounts receivable | -0.88%108.26M | -27.20%108.26M | 45.81%143.41M | 19.72%159.08M | -13.15%109.22M | 65.69%148.72M | -18.74%98.35M | 9.65%132.87M | 99.46%125.76M | -13.13%89.75M |
| -Notes receivable | --1.36M | --4.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -2.12%106.91M | -29.97%104.15M | 45.81%143.41M | 19.72%159.08M | -13.15%109.22M | 65.69%148.72M | -18.74%98.35M | 9.65%132.87M | 99.46%125.76M | -13.13%89.75M |
| Other receivables (including interest and dividends) | 40.72%4.06M | 102.87%4.23M | 86.64%4.64M | 13.27%2.86M | 31.73%2.89M | 6.31%2.09M | 24.95%2.48M | -18.42%2.53M | -31.93%2.19M | -46.48%1.96M |
| -Other receivable | ---- | 102.87%4.23M | ---- | 13.27%2.86M | ---- | 6.31%2.09M | ---- | -18.42%2.53M | ---- | -46.48%1.96M |
| Advance payment | -39.44%47.52M | -36.84%46.24M | 12.33%83.44M | 63.63%78.41M | 58.17%78.48M | -19.33%73.2M | -21.91%74.28M | -19.93%47.92M | -13.63%49.62M | 21.51%90.74M |
| Inventories | 9.99%260.65M | 9.46%253.1M | 3.67%253.38M | -1.18%221.94M | 22.10%236.98M | 42.82%231.23M | 59.90%244.42M | 69.31%224.59M | 56.62%194.09M | 79.68%161.9M |
| Other current assets | 48.50%108.03M | 59.76%96.11M | 241.09%90.74M | 655.14%84.7M | 100.97%72.75M | 172.60%60.16M | 249.59%26.6M | 6,112.37%11.22M | -22.72%36.2M | -54.41%22.07M |
| Total current assets | 6.70%1.03B | -12.12%887.95M | -4.69%1.03B | -10.17%1.04B | -22.49%962.85M | -13.07%1.01B | -19.57%1.08B | -25.70%1.15B | -23.99%1.24B | -34.35%1.16B |
| Non Current assets | ||||||||||
| Other equity investment | 57.00%15.7M | 57.00%15.7M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | -4.14%485.23M | ---- | -6.92%485.93M | ---- | -4.77%506.21M | ---- | 12.21%522.05M | ---- | 10.26%531.59M |
| Constru in process | ---- | 14.99%580.96M | ---- | 163.74%582.8M | ---- | 224.20%505.21M | ---- | 39.59%220.97M | ---- | 63.97%155.83M |
| Intangible assets | -2.79%222.42M | -2.73%224.1M | -2.57%225.78M | -2.16%227.36M | -2.04%228.82M | -1.63%230.38M | -1.43%231.74M | -1.81%232.37M | -1.91%233.57M | -2.21%234.18M |
| Long deferred expense | 54.04%3.29M | 74.46%3.5M | 176.38%2.98M | 730.47%2.79M | 1,061.47%2.13M | --2.01M | --1.08M | --336.49K | --183.73K | ---- |
| Usufruct assets | -95.01%104.49K | ---- | -91.40%336.11K | -75.77%1.15M | -63.09%2.09M | -53.29%3.03M | 39.28%3.91M | 442.45%4.76M | 258.30%5.67M | 183.83%6.49M |
| Other non current assets | -37.85%15.23M | -59.25%8.09M | -77.83%9.21M | -96.69%4.96M | -84.05%24.51M | -77.78%19.86M | -55.58%41.55M | 391.69%149.88M | 366.97%153.64M | 214.65%89.39M |
| Total non current assets | 1.69%1.32B | 3.20%1.32B | 4.39%1.31B | 16.33%1.31B | 18.88%1.3B | 25.48%1.28B | 24.32%1.26B | 26.79%1.13B | 28.89%1.09B | 20.08%1.02B |
| Total assets | 3.83%2.35B | -3.57%2.21B | 0.20%2.34B | 2.95%2.35B | -3.15%2.26B | 4.93%2.29B | -0.70%2.33B | -6.54%2.28B | -5.95%2.33B | -16.73%2.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -75.96%35.9M | -15.80%88.75M | -10.44%84.57M | 490.37%145.81M | 1,380.19%149.32M | 1,414,148.58%105.4M | 400,653.65%94.43M | 143,197.99%24.7M | 31,468.42%10.09M | -99.98%7.45K |
| Notes payable and accounts payable | 31.05%193.51M | 16.35%199.49M | 28.34%202.24M | 31.79%183.5M | 52.92%147.66M | 104.67%171.45M | 110.12%157.59M | 89.08%139.24M | 64.26%96.56M | 83.36%83.77M |
| -Accounts payable | 31.05%193.51M | 16.35%199.49M | 28.34%202.24M | 31.79%183.5M | 52.92%147.66M | 104.67%171.45M | 110.12%157.59M | 89.08%139.24M | 64.26%96.56M | 83.36%83.77M |
| Contract liabilities | 130.11%688.7M | 79.01%517.32M | 34.63%446.92M | 7.74%363.56M | -9.84%299.29M | -5.27%289M | 16.09%331.97M | 16.97%337.44M | 9.61%331.98M | 3.38%305.08M |
| Salaries payable | 9.89%54.01M | 16.31%59.87M | -3.73%47.38M | -12.61%48.69M | 0.19%49.15M | 2.99%51.47M | 20.54%49.22M | 27.69%55.72M | 22.72%49.06M | 3.96%49.97M |
| Taxs payable | -7.98%3.4M | -19.59%3.52M | 19.55%6.62M | -11.98%5.37M | -13.02%3.69M | -5.05%4.38M | 1.13%5.54M | -8.87%6.1M | 115.82%4.25M | 15.00%4.61M |
| Other payable (including interest and dividends) | 20.70%60.19M | 14.01%57.38M | -31.39%53.94M | -36.22%51.21M | -42.76%49.87M | -45.03%50.33M | 0.83%78.62M | 0.66%80.29M | -7.83%87.13M | -9.10%91.57M |
| -Other payable | ---- | 14.01%57.38M | ---- | -36.22%51.21M | ---- | -45.03%50.33M | ---- | 0.66%80.29M | ---- | -9.10%91.57M |
| Non current liabilities due within one year | -9.52%162.9M | 217.31%169.4M | 364.78%238.34M | 333.54%192.43M | 4,911.24%180.04M | 1,429.15%53.39M | 3,138.75%51.28M | 4,702.47%44.39M | 116.87%3.59M | 46.66%3.49M |
| Total current liabilities | 36.36%1.2B | 51.05%1.1B | 40.51%1.08B | 44.00%990.56M | 50.87%879.04M | 34.71%725.42M | 57.88%768.65M | 39.48%687.87M | 16.58%582.65M | 2.37%538.5M |
| Current liabilities | ||||||||||
| Long term deferred income | 27.36%29.38M | 24.50%31.29M | 21.42%31.73M | 25.24%35.13M | -23.08%23.06M | -10.15%25.13M | -12.09%26.13M | -10.98%28.05M | 835.19%29.98M | 561.09%27.97M |
| Lease liabilities | --55.98K | ---- | ---- | ---- | ---- | ---- | -71.44%354.89K | --1.19M | --2.12M | --3.01M |
| Total non current liabilities | 85.82%532.29M | 15.12%401.72M | 20.92%410.79M | 58.96%384.25M | 0.39%286.46M | 927.02%348.97M | 997.01%339.72M | 667.07%241.73M | 8,799.95%285.36M | 703.08%33.98M |
| Total liabilities | 48.51%1.73B | 39.38%1.5B | 34.50%1.49B | 47.89%1.37B | 34.27%1.17B | 87.67%1.07B | 114.04%1.11B | 77.18%929.59M | 72.56%868.01M | 7.96%572.48M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M | 0.00%414.08M |
| Capital reserve funds | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B | 0.00%3.05B |
| Retained profit | -20.41%-2.86B | -22.62%-2.77B | -16.83%-2.62B | -17.86%-2.49B | -18.51%-2.37B | -21.20%-2.26B | -37.09%-2.24B | -36.45%-2.11B | -34.38%-2B | -34.79%-1.86B |
| Other composite income | 18,155.94%5.65M | 117,981.77%5.68M | -236.79%-89.88K | -148.76%-39.04K | -292.73%-31.32K | -63.48%4.81K | 40.09%65.71K | 293.59%80.06K | 93.64%-7.97K | 110.24%13.18K |
| Shareholders equity without minority interests | -43.79%614.73M | -41.61%708.09M | -30.84%847.3M | -27.91%975.83M | -25.33%1.09B | -24.55%1.21B | -33.13%1.23B | -29.44%1.35B | -25.92%1.46B | -23.01%1.61B |
| Total shareholder equity | -43.79%614.73M | -41.61%708.09M | -30.84%847.3M | -27.91%975.83M | -25.33%1.09B | -24.55%1.21B | -33.13%1.23B | -29.44%1.35B | -25.92%1.46B | -23.01%1.61B |
| Total liabilityies and equity | 3.83%2.35B | -3.57%2.21B | 0.20%2.34B | 2.95%2.35B | -3.15%2.26B | 4.93%2.29B | -0.70%2.33B | -6.54%2.28B | -5.95%2.33B | -16.73%2.18B |
| 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 | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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