Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Nu Holdings
NU
CN Stock MarketDetailed Quotes
301230 PharmaResources
- 30.10
- -0.16-0.53%
Market Closed May 14 15:00 CST
4.20BMarket Cap165.38P/E (TTM)
30.27High29.61Low46.92KlotVolume30.05Open30.26Pre Close140.59MTurnover6.10%Turnover Ratio246.72P/E (Static)139.59MShares45.4052wk High4.02P/B2.31BFloat Cap18.3152wk Low36.31Limit Up76.86MShs Float45.40Historical High24.21Limit Down2.18%Amplitude15.96Historical Low0.35Dividend TTM29.96Avg Price24.09KlotAsk1.18%Div YieldTTM100Lot Size20.15KlotBid
PharmaResources 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 | -25.35%80.86M | -58.63%84.52M | -19.47%93.01M | -16.00%124.78M | -68.69%108.31M | -73.25%204.3M | 105.49%115.5M | 93.90%148.55M | --345.89M | 604.20%763.64M |
| Transactional financial assets | -35.61%253.54M | -26.12%251.77M | -41.00%270.02M | -31.56%307.87M | 9.38%393.78M | 3,100.45%340.79M | 2,409.46%457.66M | 1,233.52%449.81M | --360M | 2,577.59%10.65M |
| Notes receivable and accounts receivable | 31.81%133.61M | 15.66%99.75M | 28.61%110.82M | 75.36%112.53M | 24.73%101.37M | 3.54%86.25M | 6.20%86.17M | -24.98%64.17M | --81.27M | -6.13%83.3M |
| -Notes receivable | 968.00%9.31M | 55.08%1.11M | -17.48%1.08M | -6.56%1.22M | -9.00%871.91K | -43.20%715.01K | -54.83%1.31M | -73.89%1.3M | --958.15K | 783.33%1.26M |
| -Accounts receivable | 23.69%124.3M | 15.33%98.65M | 29.32%109.74M | 77.06%111.31M | 25.13%100.5M | 4.26%85.53M | 8.47%84.86M | -21.95%62.87M | --80.31M | -7.40%82.04M |
| Other receivables (including interest and dividends) | -21.30%4.53M | -9.78%4.56M | 356.72%25.42M | -9.84%5.88M | -32.24%5.76M | -20.72%5.06M | 12.49%5.57M | 53.18%6.52M | --8.49M | 46.87%6.38M |
| -Other receivable | ---- | ---- | ---- | -9.84%5.88M | ---- | -20.72%5.06M | ---- | 53.18%6.52M | ---- | 46.87%6.38M |
| Advance payment | 11.16%3.8M | 0.05%2.43M | -5.36%4.33M | -96.25%3.24M | -94.96%3.42M | -8.18%2.43M | -91.09%4.58M | 5,331.70%86.46M | --67.93M | 22.02%2.65M |
| Inventories | 18.99%67.99M | 12.42%69.04M | -6.71%77.49M | -25.02%72.65M | -16.75%57.14M | 20.23%61.42M | 67.46%83.06M | 119.48%96.89M | --68.63M | 9.23%51.09M |
| Receivable financing | --1.87M | --2.03M | ---- | --3.64M | ---- | ---- | -71.79%803.76K | ---- | ---- | 22.97%4.44M |
| Other current assets | 21.57%38.29M | 29.36%40.21M | 79.52%39.38M | 205.94%39.93M | 480.65%31.5M | 115.94%31.08M | 70.01%21.94M | -1.21%13.05M | --5.42M | -36.71%14.39M |
| Total current assets | -16.65%584.49M | -24.20%554.32M | -19.97%620.48M | -22.52%670.52M | -25.21%701.27M | -21.91%731.32M | 179.60%775.27M | 232.04%865.45M | --937.65M | 237.84%936.53M |
| Non Current assets | ||||||||||
| Other non-current financial assets | 67.48%20.08M | 99.14%20.08M | 18.55%11.86M | 49.77%11.98M | --11.99M | --10.08M | --10M | --8M | ---- | ---- |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- |
| Fixed assets | ---- | ---- | ---- | 24.30%180.31M | ---- | 31.85%187.93M | ---- | 28.27%145.06M | ---- | 29.95%142.54M |
| Constru in process | ---- | ---- | ---- | -7.12%100.83M | ---- | 629.71%199.88M | ---- | 1,148.03%108.56M | ---- | 11.15%27.39M |
| Construction materials | ---- | ---- | ---- | -63.53%104.2K | ---- | 213.77%99.43K | ---- | 4.19%285.76K | ---- | -75.65%31.69K |
| Intangible assets | -1.71%8.45M | -2.54%8.49M | -1.71%8.4M | 1.33%8.48M | 2.19%8.6M | 5.63%8.71M | 4.49%8.54M | 4.86%8.37M | --8.41M | 3.82%8.25M |
| Long deferred expense | 105.93%309.46M | 105.35%318.97M | 120.03%328.42M | 273.83%246.67M | 119.77%150.28M | 118.58%155.33M | 104.72%149.26M | -6.38%65.98M | --68.38M | 40.38%71.06M |
| Deferred tax assets | 146.20%34.95M | 199.36%30.81M | 75.65%24.97M | 467.31%19.96M | 382.47%14.2M | 262.63%10.29M | 459.33%14.21M | 40.37%3.52M | --2.94M | 38.19%2.84M |
| Usufruct assets | -12.97%153.68M | -12.57%159.41M | -12.18%165.13M | 13.15%170.86M | 117.12%176.59M | 115.25%182.31M | 153.67%188.04M | 95.76%151M | --81.33M | 1.84%84.7M |
| Other non current assets | 6,349.25%24.47M | 1,905.22%23.93M | -92.86%2.71M | -87.74%1.47M | -19.63%379.43K | -95.73%1.19M | 8,154.03%38M | 476.42%11.96M | --472.08K | 6,122.50%27.92M |
| Total non current assets | -0.38%746.78M | 0.83%762.11M | 4.20%737.68M | 47.32%740.66M | 104.42%749.67M | 107.23%755.84M | 145.48%707.93M | 76.93%502.75M | --366.73M | 29.98%364.73M |
| Total assets | -8.25%1.33B | -11.48%1.32B | -8.43%1.36B | 3.14%1.41B | 11.24%1.45B | 14.29%1.49B | 162.21%1.48B | 151.14%1.37B | 132.75%1.3B | 133.28%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -24.05%17.66M | -37.12%10.01M | 23.14%12.33M | 96.41%19.67M | 132.27%23.26M | 59.00%15.92M | -50.00%10.01M | -37.53%10.01M | --10.01M | -55.18%10.01M |
| Notes payable and accounts payable | -48.80%50.85M | -54.52%52.12M | -12.96%76.49M | 156.38%104.67M | 145.83%99.32M | 188.21%114.61M | 155.80%87.88M | 4.15%40.83M | --40.4M | -21.49%39.77M |
| -Notes payable | ---- | -36.86%5.23M | -71.50%5.23M | -86.12%2.1M | -72.67%3.08M | -13.99%8.28M | 264.72%18.34M | 62.27%15.13M | --11.26M | -31.81%9.63M |
| -Accounts payable | -47.16%50.85M | -55.90%46.89M | 2.48%71.26M | 299.19%102.57M | 230.28%96.24M | 252.79%106.33M | 137.12%69.54M | -14.00%25.7M | --29.14M | -17.51%30.14M |
| Contract liabilities | 104.58%4.71M | 40.55%3.12M | 346.46%5.15M | 6.20%2.18M | 31.34%2.3M | 65.30%2.22M | 15.93%1.15M | -36.74%2.05M | --1.75M | -78.59%1.34M |
| Advance receipts | 0.17%1.92M | 1.53%1.98M | -3.87%1.96M | 71.33%1.96M | 65.82%1.91M | 68.41%1.95M | 3,326.14%2.03M | 22,669.84%1.14M | --1.15M | 58.83%1.16M |
| Salaries payable | -2.39%22.18M | 7.33%30.91M | 6.55%27.79M | 11.17%24.4M | 7.75%22.73M | -7.34%28.8M | 0.86%26.08M | 13.18%21.95M | --21.09M | 7.23%31.09M |
| Taxs payable | -26.30%3.18M | -52.19%2.27M | 35.00%2.38M | 29.74%4.42M | 20.26%4.32M | 46.97%4.75M | -57.55%1.76M | -20.03%3.41M | --3.59M | -62.05%3.23M |
| Other payable (including interest and dividends) | 15.39%2.87M | -0.11%3.36M | -81.15%3.03M | -77.74%3.09M | 0.27%2.48M | 10.52%3.36M | 427.97%16.09M | 215.31%13.88M | --2.48M | 63.33%3.04M |
| -Other payable | ---- | ---- | ---- | -77.74%3.09M | ---- | 10.52%3.36M | ---- | 215.31%13.88M | ---- | 63.33%3.04M |
| Non current liabilities due within one year | 11.99%21.84M | 8.77%20.41M | -3.62%20.16M | 30.36%19.91M | 95.15%19.5M | 90.30%18.76M | 118.39%20.91M | 62.02%15.28M | --9.99M | 8.44%9.86M |
| Other current liabilities | 745.15%8.87M | 44.76%1.21M | 2.01%1.37M | 97.85%1.37M | 7.24%1.05M | -39.12%834.71K | 2,015.10%1.34M | 249.83%693.16K | --978.58K | 576.59%1.37M |
| Total current liabilities | -24.19%134.09M | -34.42%125.4M | -9.93%150.66M | 66.30%181.68M | 93.40%176.87M | 89.56%191.22M | 70.46%167.27M | 13.60%109.25M | --91.46M | -21.60%100.87M |
| Current liabilities | ||||||||||
| Estimate liabilities | -1.38%1.14M | 15.15%3.57M | 4.97%3.18M | 20.37%2.24M | 18.37%1.15M | -32.12%3.1M | 29.65%3.03M | 30.23%1.86M | --973.99K | 22.79%4.56M |
| Deferred tax liabilities | 21.74%3.52M | -8.81%3.31M | -75.88%3.21M | 9.46%2.69M | 10.70%2.89M | 44.37%3.63M | 37,305.92%13.31M | 10,764.09%2.46M | --2.61M | 4,110.01%2.51M |
| Long term deferred income | --245.61K | --168.01K | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | -12.38%146.03M | -11.87%151.29M | -9.93%156.48M | 13.96%161.62M | 112.95%166.66M | 113.45%171.67M | 148.33%173.74M | 95.58%141.82M | --78.26M | 4.56%80.43M |
| Total non current liabilities | -11.58%150.93M | -11.25%158.33M | -14.27%162.96M | 13.96%166.54M | 108.56%170.71M | 103.88%178.4M | 162.78%190.08M | 97.59%146.14M | --81.85M | 8.43%87.5M |
| Total liabilities | -18.00%285.03M | -23.24%283.73M | -12.24%313.61M | 36.35%348.22M | 100.56%347.59M | 96.21%369.62M | 109.63%357.35M | 50.11%255.38M | -12.79%173.31M | -10.03%188.38M |
| Shareholders equity | ||||||||||
| Paid-in capital | 29.70%139.59M | 29.70%139.59M | 29.70%139.59M | 29.70%139.59M | 40.00%107.62M | 40.00%107.62M | 86.77%107.62M | 86.77%107.62M | --76.87M | 33.41%76.87M |
| Capital reserve funds | -3.79%768.46M | -4.00%766.81M | -4.00%766.81M | -4.00%766.81M | -3.41%798.77M | -3.08%798.77M | 416.52%798.77M | 426.35%798.77M | --826.95M | 464.16%824.13M |
| Surplus reserve funds | 20.07%29.84M | 20.07%29.84M | 24.83%24.85M | 24.83%24.85M | 24.83%24.85M | 24.83%24.85M | 28.26%19.91M | 28.26%19.91M | --19.91M | 28.26%19.91M |
| Retained profit | -15.01%161.45M | -19.76%149.48M | -16.62%166.38M | -10.40%167.11M | -8.38%189.96M | -3.00%186.3M | 19.18%199.55M | 24.51%186.51M | --207.33M | 49.40%192.06M |
| Less:Treasury stock | 197.23%53.08M | --53.08M | --53.08M | --35.35M | --17.86M | ---- | ---- | ---- | ---- | ---- |
| Other composite income | ---16.24K | --64.92K | 61.56%-4.82K | ---51.9K | ---- | ---- | 61.04%-12.55K | ---- | ---- | -112.44%-82.46K |
| Shareholders equity without minority interests | -5.18%1.05B | -7.59%1.03B | -7.22%1.04B | -4.48%1.06B | -2.45%1.1B | 0.42%1.12B | 184.88%1.13B | 197.01%1.11B | 212.70%1.13B | 219.39%1.11B |
| Total shareholder equity | -5.18%1.05B | -7.59%1.03B | -7.22%1.04B | -4.48%1.06B | -2.45%1.1B | 0.42%1.12B | 184.88%1.13B | 197.01%1.11B | 212.70%1.13B | 219.39%1.11B |
| Total liabilityies and equity | -8.25%1.33B | -11.48%1.32B | -8.43%1.36B | 3.14%1.41B | 11.24%1.45B | 14.29%1.49B | 162.21%1.48B | 151.14%1.37B | 132.75%1.3B | 133.28%1.3B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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