CN Stock MarketDetailed Quotes

688247 Sinotherapeutics Inc.

Watchlist
  • 9.53
  • -0.24-2.46%
Market Closed May 9 15:00 CST
4.32BMarket Cap34.53P/E (TTM)

Sinotherapeutics Inc. Key Stats

All
YOY yoy
Hide blank lines 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
-35.07%148.96M
-64.82%225.79M
109.88%297.64M
-30.12%267.01M
-48.99%229.42M
-15.90%641.78M
-81.26%141.81M
129.29%382.11M
55.34%449.79M
49.15%763.15M
Transactional financial assets
14.82%584.45M
--507.74M
-29.91%450M
15.90%481M
55.18%509M
----
817.14%642M
59.62%415M
82.22%328M
----
Notes receivable and accounts receivable
-13.85%63.32M
57.05%103.52M
151.75%107.41M
107.39%71.26M
120.13%73.5M
2.51%65.92M
-38.85%42.67M
-37.96%34.36M
-34.38%33.39M
57.47%64.3M
-Accounts receivable
-13.85%63.32M
57.05%103.52M
151.75%107.41M
107.39%71.26M
120.13%73.5M
2.51%65.92M
-38.85%42.67M
-37.96%34.36M
-34.38%33.39M
59.21%64.3M
Other receivables (including interest and dividends)
8.00%2.78M
26.04%2.73M
107.82%4.86M
55.11%3.17M
42.94%2.57M
17.53%2.17M
85.14%2.34M
-94.50%2.05M
-32.97%1.8M
760.59%1.84M
-Other receivable
----
26.04%2.73M
----
55.11%3.17M
----
17.53%2.17M
----
-94.50%2.05M
----
760.59%1.84M
Contractual assets
-26.69%9.22M
-40.67%7.45M
-4.11%11.09M
14.31%11.49M
77.74%12.58M
80.06%12.55M
15.24%11.57M
86.14%10.05M
18.14%7.08M
114.16%6.97M
Advance payment
-57.19%11.38M
-26.86%13.06M
-62.49%14.08M
-17.90%22.84M
-19.02%26.58M
-37.50%17.86M
271.85%37.53M
132.22%27.82M
144.14%32.83M
106.19%28.57M
Inventories
26.50%102.4M
21.05%102.42M
81.53%107.25M
18.18%80.95M
133.81%80.95M
188.01%84.61M
89.14%59.08M
101.64%68.5M
-10.78%34.62M
-27.33%29.38M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--44.46M
--44.09M
Other current assets
460.56%60.78M
-89.29%13.61M
-28.12%8.79M
-57.01%7.4M
-42.77%10.84M
724.68%127.12M
741.15%12.23M
257.53%17.21M
169.17%18.95M
79.30%15.41M
Total current assets
4.00%983.29M
2.55%976.32M
5.47%1B
-1.25%945.13M
-0.57%945.45M
-0.18%952.01M
-0.14%949.23M
66.32%957.1M
61.61%950.92M
54.11%953.71M
Non Current assets
Fixed assets
----
2.97%263.57M
----
163.29%249.2M
----
153.97%255.97M
----
-5.05%94.65M
----
-4.90%100.79M
Constru in process
----
425.93%80.75M
----
-86.00%22.76M
----
-90.00%15.35M
----
4,156.15%162.57M
----
3,185.60%153.61M
Intangible assets
-22.85%19.95M
-21.53%21.65M
-18.77%22.51M
-17.38%24.16M
-16.09%25.87M
-15.04%27.59M
-19.09%27.71M
-20.05%29.25M
-20.14%30.83M
-21.11%32.47M
Goodwill
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
0.00%18.39M
--18.39M
--18.39M
--18.39M
--18.39M
Long deferred expense
-31.91%814.24K
-24.19%918.3K
-36.03%882.97K
-33.77%1.03M
-31.41%1.2M
-39.05%1.21M
-35.32%1.38M
-34.62%1.55M
-34.87%1.74M
-36.95%1.99M
Deferred tax assets
22.45%18.96M
35.31%19.33M
24.33%17.62M
3.70%16.24M
-5.19%15.48M
-13.14%14.29M
-2.80%14.17M
8.51%15.66M
4.99%16.33M
2.30%16.45M
Usufruct assets
-85.71%9.93K
-70.59%24.83K
-60.00%39.72K
-94.19%54.62K
-95.14%69.52K
-94.43%84.41K
-97.37%99.31K
-76.48%940.54K
-66.08%1.43M
-65.85%1.51M
Other non current assets
-54.49%5.94M
-36.66%7.94M
87.70%24.65M
80.67%19.22M
160.30%13.06M
191.22%12.54M
-89.45%13.13M
-91.79%10.64M
-93.39%5.02M
-90.23%4.3M
Total non current assets
19.01%485.37M
16.45%476.99M
6.08%428.35M
6.68%416.23M
7.91%407.84M
8.19%409.61M
15.43%403.81M
14.98%390.17M
29.18%377.96M
53.30%378.61M
Total assets
8.53%1.47B
6.73%1.45B
5.65%1.43B
1.04%1.36B
1.84%1.35B
2.20%1.36B
4.05%1.35B
47.28%1.35B
50.84%1.33B
53.88%1.33B
Liabilities
Current liabilities
Notes payable and accounts payable
99.36%27.61M
42.27%20.67M
52.70%21.75M
7.74%18.34M
4.86%13.85M
58.67%14.53M
156.58%14.24M
23.46%17.03M
38.18%13.21M
14.30%9.16M
-Accounts payable
99.36%27.61M
42.27%20.67M
52.70%21.75M
7.74%18.34M
4.86%13.85M
58.67%14.53M
156.58%14.24M
23.46%17.03M
38.18%13.21M
14.30%9.16M
Contract liabilities
-29.07%37.82M
-36.06%30.44M
-35.53%42.66M
-25.92%35.85M
11.06%53.32M
-15.17%47.61M
13.51%66.17M
-26.53%48.4M
-11.32%48.01M
20.62%56.13M
Salaries payable
47.56%12.68M
91.78%24.46M
14.81%11.04M
18.96%10.04M
31.73%8.59M
13.67%12.76M
44.38%9.61M
18.69%8.44M
-16.21%6.52M
-15.36%11.22M
Taxs payable
60.96%7.32M
341.88%8.88M
2,201.30%8.71M
1,059.06%2.94M
1,764.57%4.55M
169.03%2.01M
-24.59%378.45K
-54.72%253.9K
-88.36%243.84K
-90.87%747.14K
Other payable (including interest and dividends)
4.00%13.33M
39.34%16.5M
154.85%26.78M
-67.07%12.76M
6.63%12.81M
-3.26%11.84M
-10.70%10.51M
230.74%38.75M
2.68%12.02M
-2.45%12.24M
-Dividend payable
--1.76M
--1.76M
--11.23M
----
----
----
----
--28.11M
----
----
-Other payable
----
24.47%14.74M
----
19.92%12.76M
----
-3.26%11.84M
----
-9.17%10.64M
----
-2.45%12.24M
Non current liabilities due within one year
-89.63%6.56K
-89.80%6.39K
-64.32%22.09K
-75.35%54.34K
-80.66%63.26K
-80.60%62.67K
-92.38%61.9K
-72.48%220.44K
-58.58%327.11K
-58.50%323.06K
Other current liabilities
15.62%2.26M
16.69%2.23M
-13.22%1.41M
-63.53%818.67K
102.96%1.96M
710.30%1.91M
160.13%1.63M
217.92%2.24M
11.11%963.7K
13.79%235.41K
Total current liabilities
6.18%101.02M
13.75%103.19M
9.52%112.37M
-29.93%80.81M
17.04%95.14M
0.74%90.72M
21.84%102.6M
14.69%115.33M
-6.49%81.29M
0.59%90.05M
Current liabilities
Deferred tax liabilities
-5.69%2.36M
-5.52%2.39M
-5.55%2.43M
-5.47%2.46M
-5.40%2.5M
-5.33%2.53M
-5.26%2.57M
-5.19%2.61M
-5.12%2.64M
-5.06%2.68M
Long term deferred income
30.95%71.79M
28.63%74.72M
42.37%77.62M
18.62%67.11M
-6.84%54.82M
-4.96%58.09M
-9.87%54.52M
-9.82%56.57M
-5.53%58.85M
-5.41%61.12M
Lease liabilities
----
----
----
----
-99.41%6.56K
-98.13%22.43K
-98.82%38.48K
-77.26%746.84K
-68.26%1.12M
-67.22%1.2M
Total non current liabilities
29.34%74.15M
27.16%77.11M
40.12%80.05M
16.10%69.57M
-8.43%57.33M
-6.70%60.64M
-14.04%57.13M
-12.85%59.93M
-8.73%62.61M
-8.58%65M
Total liabilities
14.89%175.17M
19.12%180.3M
20.46%192.42M
-14.19%150.39M
5.96%152.47M
-2.38%151.36M
6.01%159.73M
3.50%175.25M
-7.48%143.9M
-3.47%155.05M
Shareholders equity
Paid-in capital
0.00%453.34M
0.00%453.34M
0.00%453.34M
0.00%453.34M
0.00%453.34M
0.00%453.34M
0.00%453.34M
11.11%453.34M
11.11%453.34M
11.11%453.34M
Capital reserve funds
0.14%513.57M
0.13%513.57M
-0.00%512.87M
-0.00%512.87M
-0.00%512.87M
0.00%512.89M
0.35%512.89M
186.16%512.89M
186.16%512.89M
186.16%512.89M
Surplus reserve funds
31.08%32.2M
31.08%32.2M
7.66%24.57M
7.66%24.57M
7.66%24.57M
7.67%24.57M
41.49%22.82M
41.49%22.82M
41.49%22.82M
41.48%22.82M
Retained profit
36.30%330.51M
41.18%310.02M
38.25%282.52M
39.48%255.33M
23.65%242.49M
16.57%219.59M
20.75%204.35M
28.61%183.06M
60.22%196.1M
84.44%188.38M
Less:Treasury stock
11.79%36.13M
--36.13M
--36.13M
--35.01M
--32.31M
----
----
----
----
----
Other composite income
----
----
-26.74%-120.69K
-66.58%-134.8K
24.32%-131.4K
12.04%-131.29K
16.74%-95.23K
62.69%-80.92K
44.53%-173.62K
51.16%-149.27K
Shareholders equity without minority interests
7.72%1.29B
5.18%1.27B
3.67%1.24B
3.32%1.21B
1.34%1.2B
2.80%1.21B
3.79%1.19B
57.22%1.17B
63.35%1.18B
66.94%1.18B
Total shareholder equity
7.72%1.29B
5.18%1.27B
3.67%1.24B
3.32%1.21B
1.34%1.2B
2.80%1.21B
3.79%1.19B
57.22%1.17B
63.35%1.18B
66.94%1.18B
Total liabilityies and equity
8.53%1.47B
6.73%1.45B
5.65%1.43B
1.04%1.36B
1.84%1.35B
2.20%1.36B
4.05%1.35B
47.28%1.35B
50.84%1.33B
53.88%1.33B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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 -35.07%148.96M-64.82%225.79M109.88%297.64M-30.12%267.01M-48.99%229.42M-15.90%641.78M-81.26%141.81M129.29%382.11M55.34%449.79M49.15%763.15M
Transactional financial assets 14.82%584.45M--507.74M-29.91%450M15.90%481M55.18%509M----817.14%642M59.62%415M82.22%328M----
Notes receivable and accounts receivable -13.85%63.32M57.05%103.52M151.75%107.41M107.39%71.26M120.13%73.5M2.51%65.92M-38.85%42.67M-37.96%34.36M-34.38%33.39M57.47%64.3M
-Accounts receivable -13.85%63.32M57.05%103.52M151.75%107.41M107.39%71.26M120.13%73.5M2.51%65.92M-38.85%42.67M-37.96%34.36M-34.38%33.39M59.21%64.3M
Other receivables (including interest and dividends) 8.00%2.78M26.04%2.73M107.82%4.86M55.11%3.17M42.94%2.57M17.53%2.17M85.14%2.34M-94.50%2.05M-32.97%1.8M760.59%1.84M
-Other receivable ----26.04%2.73M----55.11%3.17M----17.53%2.17M-----94.50%2.05M----760.59%1.84M
Contractual assets -26.69%9.22M-40.67%7.45M-4.11%11.09M14.31%11.49M77.74%12.58M80.06%12.55M15.24%11.57M86.14%10.05M18.14%7.08M114.16%6.97M
Advance payment -57.19%11.38M-26.86%13.06M-62.49%14.08M-17.90%22.84M-19.02%26.58M-37.50%17.86M271.85%37.53M132.22%27.82M144.14%32.83M106.19%28.57M
Inventories 26.50%102.4M21.05%102.42M81.53%107.25M18.18%80.95M133.81%80.95M188.01%84.61M89.14%59.08M101.64%68.5M-10.78%34.62M-27.33%29.38M
Non-current assets due within one year ----------------------------------44.46M--44.09M
Other current assets 460.56%60.78M-89.29%13.61M-28.12%8.79M-57.01%7.4M-42.77%10.84M724.68%127.12M741.15%12.23M257.53%17.21M169.17%18.95M79.30%15.41M
Total current assets 4.00%983.29M2.55%976.32M5.47%1B-1.25%945.13M-0.57%945.45M-0.18%952.01M-0.14%949.23M66.32%957.1M61.61%950.92M54.11%953.71M
Non Current assets
Fixed assets ----2.97%263.57M----163.29%249.2M----153.97%255.97M-----5.05%94.65M-----4.90%100.79M
Constru in process ----425.93%80.75M-----86.00%22.76M-----90.00%15.35M----4,156.15%162.57M----3,185.60%153.61M
Intangible assets -22.85%19.95M-21.53%21.65M-18.77%22.51M-17.38%24.16M-16.09%25.87M-15.04%27.59M-19.09%27.71M-20.05%29.25M-20.14%30.83M-21.11%32.47M
Goodwill 0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M0.00%18.39M--18.39M--18.39M--18.39M--18.39M
Long deferred expense -31.91%814.24K-24.19%918.3K-36.03%882.97K-33.77%1.03M-31.41%1.2M-39.05%1.21M-35.32%1.38M-34.62%1.55M-34.87%1.74M-36.95%1.99M
Deferred tax assets 22.45%18.96M35.31%19.33M24.33%17.62M3.70%16.24M-5.19%15.48M-13.14%14.29M-2.80%14.17M8.51%15.66M4.99%16.33M2.30%16.45M
Usufruct assets -85.71%9.93K-70.59%24.83K-60.00%39.72K-94.19%54.62K-95.14%69.52K-94.43%84.41K-97.37%99.31K-76.48%940.54K-66.08%1.43M-65.85%1.51M
Other non current assets -54.49%5.94M-36.66%7.94M87.70%24.65M80.67%19.22M160.30%13.06M191.22%12.54M-89.45%13.13M-91.79%10.64M-93.39%5.02M-90.23%4.3M
Total non current assets 19.01%485.37M16.45%476.99M6.08%428.35M6.68%416.23M7.91%407.84M8.19%409.61M15.43%403.81M14.98%390.17M29.18%377.96M53.30%378.61M
Total assets 8.53%1.47B6.73%1.45B5.65%1.43B1.04%1.36B1.84%1.35B2.20%1.36B4.05%1.35B47.28%1.35B50.84%1.33B53.88%1.33B
Liabilities
Current liabilities
Notes payable and accounts payable 99.36%27.61M42.27%20.67M52.70%21.75M7.74%18.34M4.86%13.85M58.67%14.53M156.58%14.24M23.46%17.03M38.18%13.21M14.30%9.16M
-Accounts payable 99.36%27.61M42.27%20.67M52.70%21.75M7.74%18.34M4.86%13.85M58.67%14.53M156.58%14.24M23.46%17.03M38.18%13.21M14.30%9.16M
Contract liabilities -29.07%37.82M-36.06%30.44M-35.53%42.66M-25.92%35.85M11.06%53.32M-15.17%47.61M13.51%66.17M-26.53%48.4M-11.32%48.01M20.62%56.13M
Salaries payable 47.56%12.68M91.78%24.46M14.81%11.04M18.96%10.04M31.73%8.59M13.67%12.76M44.38%9.61M18.69%8.44M-16.21%6.52M-15.36%11.22M
Taxs payable 60.96%7.32M341.88%8.88M2,201.30%8.71M1,059.06%2.94M1,764.57%4.55M169.03%2.01M-24.59%378.45K-54.72%253.9K-88.36%243.84K-90.87%747.14K
Other payable (including interest and dividends) 4.00%13.33M39.34%16.5M154.85%26.78M-67.07%12.76M6.63%12.81M-3.26%11.84M-10.70%10.51M230.74%38.75M2.68%12.02M-2.45%12.24M
-Dividend payable --1.76M--1.76M--11.23M------------------28.11M--------
-Other payable ----24.47%14.74M----19.92%12.76M-----3.26%11.84M-----9.17%10.64M-----2.45%12.24M
Non current liabilities due within one year -89.63%6.56K-89.80%6.39K-64.32%22.09K-75.35%54.34K-80.66%63.26K-80.60%62.67K-92.38%61.9K-72.48%220.44K-58.58%327.11K-58.50%323.06K
Other current liabilities 15.62%2.26M16.69%2.23M-13.22%1.41M-63.53%818.67K102.96%1.96M710.30%1.91M160.13%1.63M217.92%2.24M11.11%963.7K13.79%235.41K
Total current liabilities 6.18%101.02M13.75%103.19M9.52%112.37M-29.93%80.81M17.04%95.14M0.74%90.72M21.84%102.6M14.69%115.33M-6.49%81.29M0.59%90.05M
Current liabilities
Deferred tax liabilities -5.69%2.36M-5.52%2.39M-5.55%2.43M-5.47%2.46M-5.40%2.5M-5.33%2.53M-5.26%2.57M-5.19%2.61M-5.12%2.64M-5.06%2.68M
Long term deferred income 30.95%71.79M28.63%74.72M42.37%77.62M18.62%67.11M-6.84%54.82M-4.96%58.09M-9.87%54.52M-9.82%56.57M-5.53%58.85M-5.41%61.12M
Lease liabilities -----------------99.41%6.56K-98.13%22.43K-98.82%38.48K-77.26%746.84K-68.26%1.12M-67.22%1.2M
Total non current liabilities 29.34%74.15M27.16%77.11M40.12%80.05M16.10%69.57M-8.43%57.33M-6.70%60.64M-14.04%57.13M-12.85%59.93M-8.73%62.61M-8.58%65M
Total liabilities 14.89%175.17M19.12%180.3M20.46%192.42M-14.19%150.39M5.96%152.47M-2.38%151.36M6.01%159.73M3.50%175.25M-7.48%143.9M-3.47%155.05M
Shareholders equity
Paid-in capital 0.00%453.34M0.00%453.34M0.00%453.34M0.00%453.34M0.00%453.34M0.00%453.34M0.00%453.34M11.11%453.34M11.11%453.34M11.11%453.34M
Capital reserve funds 0.14%513.57M0.13%513.57M-0.00%512.87M-0.00%512.87M-0.00%512.87M0.00%512.89M0.35%512.89M186.16%512.89M186.16%512.89M186.16%512.89M
Surplus reserve funds 31.08%32.2M31.08%32.2M7.66%24.57M7.66%24.57M7.66%24.57M7.67%24.57M41.49%22.82M41.49%22.82M41.49%22.82M41.48%22.82M
Retained profit 36.30%330.51M41.18%310.02M38.25%282.52M39.48%255.33M23.65%242.49M16.57%219.59M20.75%204.35M28.61%183.06M60.22%196.1M84.44%188.38M
Less:Treasury stock 11.79%36.13M--36.13M--36.13M--35.01M--32.31M--------------------
Other composite income ---------26.74%-120.69K-66.58%-134.8K24.32%-131.4K12.04%-131.29K16.74%-95.23K62.69%-80.92K44.53%-173.62K51.16%-149.27K
Shareholders equity without minority interests 7.72%1.29B5.18%1.27B3.67%1.24B3.32%1.21B1.34%1.2B2.80%1.21B3.79%1.19B57.22%1.17B63.35%1.18B66.94%1.18B
Total shareholder equity 7.72%1.29B5.18%1.27B3.67%1.24B3.32%1.21B1.34%1.2B2.80%1.21B3.79%1.19B57.22%1.17B63.35%1.18B66.94%1.18B
Total liabilityies and equity 8.53%1.47B6.73%1.45B5.65%1.43B1.04%1.36B1.84%1.35B2.20%1.36B4.05%1.35B47.28%1.35B50.84%1.33B53.88%1.33B
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------Unqualified opinion--------
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.