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300122 Chongqing Zhifei Biological Products

Watchlist
  • 32.80
  • -0.03-0.09%
Market Closed May 31 15:00 CST
78.52BMarket Cap10.48P/E (TTM)

Chongqing Zhifei Biological Products 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
6.30%2.97B
141.81%6.34B
8.54%2.9B
-0.23%3.37B
42.11%2.8B
-39.13%2.62B
-37.79%2.67B
-33.68%3.38B
47.17%1.97B
199.68%4.31B
Notes receivable and accounts receivable
26.22%30.03B
31.26%27.06B
51.46%28.62B
44.43%25.88B
41.78%23.79B
60.20%20.61B
79.69%18.9B
104.63%17.92B
108.16%16.78B
94.25%12.87B
-Accounts receivable
26.22%30.03B
31.26%27.06B
51.46%28.62B
44.43%25.88B
41.78%23.79B
60.20%20.61B
79.69%18.9B
104.63%17.92B
108.16%16.78B
94.25%12.87B
Other receivables (including interest and dividends)
-10.44%13.24M
-7.11%7.8M
8.64%11.55M
1,486.51%172.69M
59.92%14.78M
22.10%8.39M
-39.29%10.63M
-21.64%10.89M
-18.07%9.24M
-24.19%6.87M
-Other receivable
----
----
----
1,486.51%172.69M
----
22.10%8.39M
----
-21.64%10.89M
----
-24.19%6.87M
Advance payment
-45.39%67.95M
-27.89%74.37M
-5.17%121.94M
-24.26%112.39M
-34.41%124.41M
-44.44%103.14M
-28.59%128.59M
96.91%148.38M
174.82%189.67M
233.45%185.63M
Inventories
31.08%12.61B
12.04%8.99B
29.02%10.41B
59.05%11.37B
45.18%9.62B
8.60%8.02B
20.09%8.07B
47.83%7.15B
89.18%6.62B
116.86%7.39B
Assets held for sale
--37M
--37M
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--18.97K
----
----
----
----
----
----
Other current assets
-92.79%5.1M
-78.56%9.73M
-99.80%166.47K
-98.07%155.31K
5,403.18%70.76M
7,623.11%45.39M
354.98%81.91M
323.71%8.05M
-65.41%1.29M
-88.34%587.78K
Total current assets
25.58%45.73B
35.34%42.51B
40.88%42.07B
42.96%40.91B
42.39%36.42B
26.90%31.41B
37.31%29.86B
52.37%28.61B
96.96%25.57B
114.56%24.75B
Non Current assets
Other equity investment
3.69%295M
3.69%295M
14.03%284.5M
19.04%284.5M
19.04%284.5M
19.04%284.5M
4.39%249.5M
6.70%239M
23.20%239M
40.59%239M
Investment real estate
-97.55%243.64K
-97.38%265.97K
-7.60%9.56M
-7.46%9.76M
-7.32%9.95M
-7.19%10.15M
-7.06%10.34M
-6.94%10.54M
-6.82%10.74M
-6.71%10.93M
Fixed assets
----
----
----
34.15%3.08B
----
63.98%2.82B
----
39.09%2.29B
----
16.11%1.72B
Fixed assets liquidation
----
----
----
746.04%497.22K
----
1,235.74%340.63K
----
-8.78%58.77K
----
-51.42%25.5K
Constru in process
----
----
----
-0.35%1.73B
----
0.59%1.84B
----
35.00%1.74B
----
101.32%1.82B
Intangible assets
-10.45%311.16M
-9.93%317.68M
-9.79%322.47M
-30.96%248.28M
8.97%347.48M
2.89%352.71M
8.94%357.48M
8.53%359.63M
19.71%318.86M
26.72%342.8M
Development expenditure
42.37%1.04B
42.83%1.01B
37.36%874.63M
47.84%850M
44.70%730.31M
58.31%703.73M
-32.74%636.73M
-37.74%574.93M
17.62%504.7M
21.68%444.52M
Goodwill
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
0.00%19.28M
Long deferred expense
131.54%84.1M
193.96%82.99M
6.77%31.82M
-2.44%32.79M
-2.65%36.32M
-30.32%28.23M
5.07%29.8M
7.06%33.61M
8.36%37.31M
8.14%40.52M
Deferred tax assets
210.39%641.52M
205.89%569.19M
127.92%383.46M
101.73%327.86M
51.30%206.68M
61.33%186.08M
81.69%168.25M
80.56%162.52M
13.96%136.6M
-7.10%115.34M
Usufruct assets
-4.60%34.91M
-6.17%37.06M
-7.18%39.62M
-26.97%33.11M
204.65%36.6M
189.35%39.5M
359.93%42.68M
450.71%45.34M
53.39%12.01M
190.30%13.65M
Other non current assets
-21.80%321.31M
-1.32%307.89M
-39.50%321.51M
-43.02%334.21M
-25.40%410.89M
-40.45%312.02M
5.77%531.44M
5.45%586.52M
-7.38%550.76M
78.79%523.95M
Total non current assets
14.80%7.84B
17.11%7.72B
13.14%7.21B
14.61%6.95B
20.66%6.83B
24.50%6.59B
16.16%6.37B
18.16%6.07B
36.55%5.66B
43.73%5.29B
Total assets
23.88%53.57B
32.18%50.23B
36.01%49.27B
38.00%47.86B
38.46%43.24B
26.48%38B
33.05%36.23B
45.03%34.68B
82.34%31.23B
97.42%30.05B
Liabilities
Current liabilities
Short term loan
21.03%4.58B
47.65%2.64B
112.03%3.96B
3.77%2.8B
57.29%3.78B
213.77%1.78B
284.82%1.87B
51.34%2.7B
-35.51%2.4B
-80.21%568.86M
Notes payable and accounts payable
25.66%14.18B
34.00%13.14B
26.56%13.17B
64.13%15.17B
46.39%11.28B
6.85%9.81B
18.64%10.4B
55.34%9.24B
123.88%7.71B
197.58%9.18B
-Notes payable
----
----
----
----
-68.65%5.42M
-45.30%14.67M
-70.07%15.12M
-98.12%1.4M
-74.75%17.29M
-50.84%26.81M
-Accounts payable
25.72%14.18B
34.20%13.14B
26.74%13.17B
64.16%15.17B
46.65%11.28B
7.00%9.79B
19.15%10.39B
57.28%9.24B
127.91%7.69B
202.05%9.15B
Contract liabilities
--5.95M
--11.31M
--7.55M
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----
----
----
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Advance receipts
177.94%35.62M
1,158.83%114.11M
-57.73%2.82M
-98.02%909.88K
-77.73%12.82M
-87.22%9.07M
-95.17%6.67M
-93.06%46.03M
5,960.58%57.54M
15,822.71%70.91M
Salaries payable
1.67%37.14M
18.90%216.65M
14.30%55.77M
-3.75%45.77M
-46.74%36.53M
21.52%182.21M
-88.16%48.8M
-89.14%47.55M
220.48%68.58M
4.35%149.94M
Taxs payable
-0.27%1.01B
34.82%1.55B
32.65%1.16B
62.80%1.14B
9.33%1.01B
-31.80%1.15B
-15.51%874.25M
-27.30%702.37M
135.90%926.78M
183.33%1.69B
Other payable (including interest and dividends)
37.24%315.66M
28.98%366.58M
30.90%277.8M
-72.76%318.93M
20.43%230M
33.73%284.22M
20.68%212.22M
900.37%1.17B
88.31%190.99M
103.22%212.53M
-Interest payable
----
----
146.60%3.03M
-35.31%2.17M
9.54%2.81M
191.22%1.42M
460.67%1.23M
-8.48%3.36M
-66.49%2.57M
-90.40%488.3K
-Dividend payable
----
----
----
----
----
----
----
--960M
----
----
-Other payable
----
----
----
52.71%316.75M
----
33.37%282.79M
----
82.97%207.42M
----
113.12%212.04M
Non current liabilities due within one year
576.23%53.37M
375.39%46.61M
83.75%10.3M
26.17%6.97M
2,498.55%7.89M
3,846.26%9.81M
--5.6M
--5.52M
--303.72K
--248.47K
Total current liabilities
23.52%20.21B
36.71%18.09B
38.91%18.64B
40.06%19.49B
44.11%16.36B
11.45%13.23B
21.82%13.42B
40.08%13.92B
47.53%11.35B
74.15%11.87B
Current liabilities
Long term loan
39.97%385.01M
55.75%328.08M
127.97%338.9M
--333.46M
--275.06M
-10.90%210.64M
85.82%148.66M
----
----
--236.41M
Deferred tax liabilities
-4.94%57.76M
-4.62%57.96M
-14.03%61.27M
-9.77%59.11M
16.19%60.76M
25.71%60.77M
139.73%71.27M
120.35%65.52M
75.38%52.3M
61.77%48.34M
Long term deferred income
-8.11%227.52M
-4.22%228.27M
-4.72%238.94M
9.01%257.39M
5.75%247.58M
7.26%238.34M
2.88%250.77M
15.99%236.12M
14.22%234.13M
91.83%222.2M
Lease liabilities
-16.29%22.76M
-8.85%25.31M
-20.50%27.68M
-34.35%24.97M
148.22%27.19M
126.83%27.76M
300.27%34.82M
426.76%38.03M
65.30%10.96M
160.33%12.24M
Total non current liabilities
13.50%693.05M
19.00%639.62M
31.90%666.79M
98.70%674.93M
105.33%610.6M
3.53%537.52M
39.57%505.52M
41.22%339.67M
21.53%297.38M
235.46%519.19M
Total liabilities
23.16%20.91B
36.02%18.73B
38.66%19.31B
41.46%20.16B
45.68%16.97B
11.12%13.77B
22.38%13.92B
40.11%14.25B
46.73%11.65B
77.73%12.39B
Shareholders equity
Paid-in capital
50.00%2.4B
50.00%2.4B
50.00%2.4B
50.00%2.4B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
0.00%1.6B
Capital reserve funds
-76.94%47.96M
-76.94%47.96M
-76.94%47.96M
-76.94%47.96M
0.00%207.96M
0.00%207.96M
0.00%207.96M
0.00%207.96M
0.00%207.96M
0.00%207.96M
Surplus reserve funds
50.00%1.2B
50.00%1.2B
0.00%800M
0.00%800M
0.00%800M
0.00%800M
1.95%800M
1.95%800M
1.95%800M
1.95%800M
Retained profit
23.90%29.32B
28.80%27.86B
35.65%26.72B
37.21%24.45B
39.41%23.66B
43.72%21.63B
48.54%19.7B
59.85%17.82B
157.38%16.97B
166.07%15.05B
Less:Treasury stock
--300.03M
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Shareholders equity without minority interests
24.35%32.66B
30.00%31.51B
34.35%29.97B
35.59%27.7B
34.16%26.27B
37.26%24.24B
40.70%22.3B
48.67%20.43B
113.13%19.58B
114.06%17.66B
Total shareholder equity
24.35%32.66B
30.00%31.51B
34.35%29.97B
35.59%27.7B
34.16%26.27B
37.26%24.24B
40.70%22.3B
48.67%20.43B
113.13%19.58B
114.06%17.66B
Total liabilityies and equity
23.88%53.57B
32.18%50.23B
36.01%49.27B
38.00%47.86B
38.46%43.24B
26.48%38B
33.05%36.23B
45.03%34.68B
82.34%31.23B
97.42%30.05B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
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 6.30%2.97B141.81%6.34B8.54%2.9B-0.23%3.37B42.11%2.8B-39.13%2.62B-37.79%2.67B-33.68%3.38B47.17%1.97B199.68%4.31B
Notes receivable and accounts receivable 26.22%30.03B31.26%27.06B51.46%28.62B44.43%25.88B41.78%23.79B60.20%20.61B79.69%18.9B104.63%17.92B108.16%16.78B94.25%12.87B
-Accounts receivable 26.22%30.03B31.26%27.06B51.46%28.62B44.43%25.88B41.78%23.79B60.20%20.61B79.69%18.9B104.63%17.92B108.16%16.78B94.25%12.87B
Other receivables (including interest and dividends) -10.44%13.24M-7.11%7.8M8.64%11.55M1,486.51%172.69M59.92%14.78M22.10%8.39M-39.29%10.63M-21.64%10.89M-18.07%9.24M-24.19%6.87M
-Other receivable ------------1,486.51%172.69M----22.10%8.39M-----21.64%10.89M-----24.19%6.87M
Advance payment -45.39%67.95M-27.89%74.37M-5.17%121.94M-24.26%112.39M-34.41%124.41M-44.44%103.14M-28.59%128.59M96.91%148.38M174.82%189.67M233.45%185.63M
Inventories 31.08%12.61B12.04%8.99B29.02%10.41B59.05%11.37B45.18%9.62B8.60%8.02B20.09%8.07B47.83%7.15B89.18%6.62B116.86%7.39B
Assets held for sale --37M--37M--------------------------------
Non-current assets due within one year --------------18.97K------------------------
Other current assets -92.79%5.1M-78.56%9.73M-99.80%166.47K-98.07%155.31K5,403.18%70.76M7,623.11%45.39M354.98%81.91M323.71%8.05M-65.41%1.29M-88.34%587.78K
Total current assets 25.58%45.73B35.34%42.51B40.88%42.07B42.96%40.91B42.39%36.42B26.90%31.41B37.31%29.86B52.37%28.61B96.96%25.57B114.56%24.75B
Non Current assets
Other equity investment 3.69%295M3.69%295M14.03%284.5M19.04%284.5M19.04%284.5M19.04%284.5M4.39%249.5M6.70%239M23.20%239M40.59%239M
Investment real estate -97.55%243.64K-97.38%265.97K-7.60%9.56M-7.46%9.76M-7.32%9.95M-7.19%10.15M-7.06%10.34M-6.94%10.54M-6.82%10.74M-6.71%10.93M
Fixed assets ------------34.15%3.08B----63.98%2.82B----39.09%2.29B----16.11%1.72B
Fixed assets liquidation ------------746.04%497.22K----1,235.74%340.63K-----8.78%58.77K-----51.42%25.5K
Constru in process -------------0.35%1.73B----0.59%1.84B----35.00%1.74B----101.32%1.82B
Intangible assets -10.45%311.16M-9.93%317.68M-9.79%322.47M-30.96%248.28M8.97%347.48M2.89%352.71M8.94%357.48M8.53%359.63M19.71%318.86M26.72%342.8M
Development expenditure 42.37%1.04B42.83%1.01B37.36%874.63M47.84%850M44.70%730.31M58.31%703.73M-32.74%636.73M-37.74%574.93M17.62%504.7M21.68%444.52M
Goodwill 0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M0.00%19.28M
Long deferred expense 131.54%84.1M193.96%82.99M6.77%31.82M-2.44%32.79M-2.65%36.32M-30.32%28.23M5.07%29.8M7.06%33.61M8.36%37.31M8.14%40.52M
Deferred tax assets 210.39%641.52M205.89%569.19M127.92%383.46M101.73%327.86M51.30%206.68M61.33%186.08M81.69%168.25M80.56%162.52M13.96%136.6M-7.10%115.34M
Usufruct assets -4.60%34.91M-6.17%37.06M-7.18%39.62M-26.97%33.11M204.65%36.6M189.35%39.5M359.93%42.68M450.71%45.34M53.39%12.01M190.30%13.65M
Other non current assets -21.80%321.31M-1.32%307.89M-39.50%321.51M-43.02%334.21M-25.40%410.89M-40.45%312.02M5.77%531.44M5.45%586.52M-7.38%550.76M78.79%523.95M
Total non current assets 14.80%7.84B17.11%7.72B13.14%7.21B14.61%6.95B20.66%6.83B24.50%6.59B16.16%6.37B18.16%6.07B36.55%5.66B43.73%5.29B
Total assets 23.88%53.57B32.18%50.23B36.01%49.27B38.00%47.86B38.46%43.24B26.48%38B33.05%36.23B45.03%34.68B82.34%31.23B97.42%30.05B
Liabilities
Current liabilities
Short term loan 21.03%4.58B47.65%2.64B112.03%3.96B3.77%2.8B57.29%3.78B213.77%1.78B284.82%1.87B51.34%2.7B-35.51%2.4B-80.21%568.86M
Notes payable and accounts payable 25.66%14.18B34.00%13.14B26.56%13.17B64.13%15.17B46.39%11.28B6.85%9.81B18.64%10.4B55.34%9.24B123.88%7.71B197.58%9.18B
-Notes payable -----------------68.65%5.42M-45.30%14.67M-70.07%15.12M-98.12%1.4M-74.75%17.29M-50.84%26.81M
-Accounts payable 25.72%14.18B34.20%13.14B26.74%13.17B64.16%15.17B46.65%11.28B7.00%9.79B19.15%10.39B57.28%9.24B127.91%7.69B202.05%9.15B
Contract liabilities --5.95M--11.31M--7.55M----------------------------
Advance receipts 177.94%35.62M1,158.83%114.11M-57.73%2.82M-98.02%909.88K-77.73%12.82M-87.22%9.07M-95.17%6.67M-93.06%46.03M5,960.58%57.54M15,822.71%70.91M
Salaries payable 1.67%37.14M18.90%216.65M14.30%55.77M-3.75%45.77M-46.74%36.53M21.52%182.21M-88.16%48.8M-89.14%47.55M220.48%68.58M4.35%149.94M
Taxs payable -0.27%1.01B34.82%1.55B32.65%1.16B62.80%1.14B9.33%1.01B-31.80%1.15B-15.51%874.25M-27.30%702.37M135.90%926.78M183.33%1.69B
Other payable (including interest and dividends) 37.24%315.66M28.98%366.58M30.90%277.8M-72.76%318.93M20.43%230M33.73%284.22M20.68%212.22M900.37%1.17B88.31%190.99M103.22%212.53M
-Interest payable --------146.60%3.03M-35.31%2.17M9.54%2.81M191.22%1.42M460.67%1.23M-8.48%3.36M-66.49%2.57M-90.40%488.3K
-Dividend payable ------------------------------960M--------
-Other payable ------------52.71%316.75M----33.37%282.79M----82.97%207.42M----113.12%212.04M
Non current liabilities due within one year 576.23%53.37M375.39%46.61M83.75%10.3M26.17%6.97M2,498.55%7.89M3,846.26%9.81M--5.6M--5.52M--303.72K--248.47K
Total current liabilities 23.52%20.21B36.71%18.09B38.91%18.64B40.06%19.49B44.11%16.36B11.45%13.23B21.82%13.42B40.08%13.92B47.53%11.35B74.15%11.87B
Current liabilities
Long term loan 39.97%385.01M55.75%328.08M127.97%338.9M--333.46M--275.06M-10.90%210.64M85.82%148.66M----------236.41M
Deferred tax liabilities -4.94%57.76M-4.62%57.96M-14.03%61.27M-9.77%59.11M16.19%60.76M25.71%60.77M139.73%71.27M120.35%65.52M75.38%52.3M61.77%48.34M
Long term deferred income -8.11%227.52M-4.22%228.27M-4.72%238.94M9.01%257.39M5.75%247.58M7.26%238.34M2.88%250.77M15.99%236.12M14.22%234.13M91.83%222.2M
Lease liabilities -16.29%22.76M-8.85%25.31M-20.50%27.68M-34.35%24.97M148.22%27.19M126.83%27.76M300.27%34.82M426.76%38.03M65.30%10.96M160.33%12.24M
Total non current liabilities 13.50%693.05M19.00%639.62M31.90%666.79M98.70%674.93M105.33%610.6M3.53%537.52M39.57%505.52M41.22%339.67M21.53%297.38M235.46%519.19M
Total liabilities 23.16%20.91B36.02%18.73B38.66%19.31B41.46%20.16B45.68%16.97B11.12%13.77B22.38%13.92B40.11%14.25B46.73%11.65B77.73%12.39B
Shareholders equity
Paid-in capital 50.00%2.4B50.00%2.4B50.00%2.4B50.00%2.4B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B0.00%1.6B
Capital reserve funds -76.94%47.96M-76.94%47.96M-76.94%47.96M-76.94%47.96M0.00%207.96M0.00%207.96M0.00%207.96M0.00%207.96M0.00%207.96M0.00%207.96M
Surplus reserve funds 50.00%1.2B50.00%1.2B0.00%800M0.00%800M0.00%800M0.00%800M1.95%800M1.95%800M1.95%800M1.95%800M
Retained profit 23.90%29.32B28.80%27.86B35.65%26.72B37.21%24.45B39.41%23.66B43.72%21.63B48.54%19.7B59.85%17.82B157.38%16.97B166.07%15.05B
Less:Treasury stock --300.03M------------------------------------
Shareholders equity without minority interests 24.35%32.66B30.00%31.51B34.35%29.97B35.59%27.7B34.16%26.27B37.26%24.24B40.70%22.3B48.67%20.43B113.13%19.58B114.06%17.66B
Total shareholder equity 24.35%32.66B30.00%31.51B34.35%29.97B35.59%27.7B34.16%26.27B37.26%24.24B40.70%22.3B48.67%20.43B113.13%19.58B114.06%17.66B
Total liabilityies and equity 23.88%53.57B32.18%50.23B36.01%49.27B38.00%47.86B38.46%43.24B26.48%38B33.05%36.23B45.03%34.68B82.34%31.23B97.42%30.05B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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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