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300519 Zhejiang Xinguang Pharmaceutical

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  • 12.13
  • -0.19-1.54%
Trading Jun 3 11:12 CST
1.94BMarket Cap34.17P/E (TTM)

Zhejiang Xinguang Pharmaceutical 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
-4.50%595.84M
-12.55%543.95M
0.78%604.27M
-5.27%546.07M
2.43%623.93M
4.78%622.03M
8.01%599.61M
16.13%576.43M
6.28%609.1M
0.31%593.67M
Transactional financial assets
0.00%140M
34.78%155M
-14.29%90M
33.33%140M
-12.50%140M
-8.00%115M
-12.50%105M
-25.00%105M
6.67%160M
47.06%125M
Notes receivable and accounts receivable
-6.80%7.75M
-58.04%9.99M
-23.89%16.47M
-14.58%11.99M
-14.92%8.32M
49.50%23.81M
-2.27%21.64M
-11.83%14.03M
-16.09%9.78M
-16.35%15.92M
-Accounts receivable
-6.80%7.75M
-58.04%9.99M
-23.89%16.47M
-14.58%11.99M
-14.92%8.32M
49.50%23.81M
-2.27%21.64M
-11.83%14.03M
-16.09%9.78M
-16.35%15.92M
Other receivables (including interest and dividends)
1,416.23%130.28K
360.38%180.19K
183.61%191.35K
132.62%223.1K
-93.45%8.59K
-75.73%39.14K
-64.51%67.47K
-56.43%95.91K
1,108.35%131.2K
260.07%161.28K
-Other receivable
----
----
----
132.62%223.1K
----
-75.73%39.14K
----
-56.43%95.91K
----
260.07%161.28K
Advance payment
-37.77%3.59M
-4.92%2.43M
0.44%3.72M
19.71%2.35M
62.00%5.76M
6.43%2.55M
6.45%3.7M
-16.50%1.96M
-9.75%3.56M
15.75%2.4M
Inventories
27.49%50.34M
54.76%71.42M
32.59%59.96M
6.47%53.43M
-9.86%39.48M
-1.31%46.15M
24.53%45.22M
26.67%50.18M
30.37%43.8M
8.94%46.76M
Receivable financing
75.59%1.05M
-55.35%748.36K
27.19%1.3M
-12.36%606.74K
-30.56%596.26K
5.79%1.68M
7.88%1.02M
13.65%692.31K
-25.04%858.62K
-5.83%1.58M
Other current assets
5.76%1.16M
43.96%1.46M
--1.64M
6,109.81%1.14M
666.03%1.1M
141.59%1.01M
----
-81.78%18.38K
12.87%142.95K
43.91%419.74K
Total current assets
-2.36%799.85M
-3.34%785.17M
0.17%777.54M
0.99%755.81M
-0.99%819.19M
3.35%812.26M
5.12%776.25M
7.66%748.41M
6.95%827.37M
5.79%785.92M
Non Current assets
Other equity investment
1.88%20.92M
5.02%21.4M
3.46%20.88M
1.11%20.77M
-1.22%20.53M
-0.82%20.37M
-6.06%20.18M
-10.25%20.54M
-8.96%20.78M
-9.45%20.54M
Investment real estate
----
----
-19.75%22.94K
-26.32%23.06K
-31.84%23.17K
-29.49%25.88K
-27.46%28.58K
-25.70%31.29K
-24.15%34K
-22.77%36.7K
Fixed assets
----
----
----
0.15%108.33M
----
9.30%112.94M
----
-1.70%108.17M
----
-5.65%103.32M
Constru in process
----
----
----
-88.82%1.48M
----
-82.87%1.95M
----
614.85%13.27M
----
240.24%11.35M
Intangible assets
-10.07%8.09M
-12.02%8.17M
-11.82%8.43M
-11.48%8.72M
-11.16%9M
-10.86%9.28M
-10.57%9.57M
-10.30%9.85M
-10.04%10.13M
-9.79%10.41M
Deferred tax assets
-65.29%258.6K
-78.20%203.28K
-6.89%853.1K
-5.95%805.67K
2.65%745K
13.50%932.51K
10.47%916.18K
11.12%856.65K
4.02%725.75K
6.47%821.59K
Total non current assets
1.31%144.86M
-0.18%145.24M
-5.10%141.73M
-8.24%140.13M
-5.76%142.99M
-0.68%145.5M
-0.33%149.34M
0.06%152.71M
-2.28%151.72M
-0.95%146.49M
Total assets
-1.81%944.72M
-2.86%930.41M
-0.68%919.27M
-0.58%895.93M
-1.73%962.18M
2.72%957.76M
4.20%925.6M
6.29%901.12M
5.41%979.09M
4.67%932.4M
Liabilities
Current liabilities
Notes payable and accounts payable
25.32%60.82M
12.56%63.88M
25.56%59.91M
7.65%57.15M
-11.75%48.53M
1.13%56.75M
9.50%47.71M
37.67%53.09M
54.33%54.99M
54.48%56.11M
-Accounts payable
25.32%60.82M
12.56%63.88M
25.56%59.91M
7.65%57.15M
-11.75%48.53M
1.13%56.75M
9.50%47.71M
37.67%53.09M
54.33%54.99M
54.48%56.11M
Contract liabilities
748.58%2.72M
8.75%157.19K
-14.57%242.09K
395.24%3.35M
-86.95%321.1K
64.37%144.55K
-19.03%283.39K
155.98%677.28K
-10.26%2.46M
-57.16%87.94K
Advance receipts
----
----
----
----
--1.73M
----
----
----
----
----
Salaries payable
7.94%595.33K
-16.93%4.03M
-21.57%684.73K
-2.24%618.29K
-5.29%551.54K
-1.32%4.85M
31.92%873.09K
7.18%632.44K
6.73%582.32K
31.87%4.91M
Taxs payable
-62.14%3.99M
-79.31%4.77M
-63.08%9.57M
-77.10%5.26M
-47.32%10.54M
103.72%23.03M
111.05%25.91M
203.45%22.98M
68.70%20M
26.96%11.3M
Other payable (including interest and dividends)
7.92%814.66K
18.27%4.23M
8.34%779.55K
-12.78%1.35M
0.03%754.87K
28.28%3.58M
-24.27%719.55K
8.02%1.55M
0.19%754.66K
-11.45%2.79M
-Other payable
----
----
----
-12.78%1.35M
----
28.28%3.58M
----
8.02%1.55M
----
-11.45%2.79M
Other current liabilities
748.58%354.23K
8.75%20.43K
-14.57%31.47K
395.24%436.04K
-86.95%41.74K
64.37%18.79K
--36.84K
--88.05K
--319.85K
--11.43K
Total current liabilities
10.93%69.3M
-12.77%77.08M
-5.73%71.21M
-13.72%68.17M
-21.04%62.47M
17.48%88.37M
30.66%75.54M
63.18%79.02M
53.52%79.11M
43.80%75.22M
Current liabilities
Long term account payable
----
----
----
0.00%2.36M
----
0.00%2.36M
----
0.00%2.36M
----
0.00%2.36M
Deferred tax liabilities
----
----
26.32%502.06K
7.60%485.25K
-7.82%449.86K
-5.61%426.23K
-0.84%397.44K
7.73%450.97K
18.76%488.01K
16.06%451.56K
Long term deferred income
-12.25%6.52M
-11.23%6.84M
-10.29%7.17M
-13.65%7.14M
-5.86%7.43M
-5.43%7.71M
-5.02%7.99M
-2.21%8.27M
-7.50%7.89M
-7.16%8.15M
Total non current liabilities
-13.28%8.88M
-12.31%9.2M
-6.67%10.03M
-9.88%9.99M
-4.66%10.24M
-4.27%10.5M
-3.81%10.75M
-1.37%11.09M
-4.98%10.74M
-4.91%10.96M
Total liabilities
7.52%78.17M
-12.72%86.29M
-5.85%81.25M
-13.25%78.16M
-19.08%72.7M
14.71%98.86M
25.08%86.29M
51.01%90.1M
43.00%89.85M
35.00%86.19M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Capital reserve funds
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
0.00%161.29M
Surplus reserve funds
6.09%111.92M
6.09%111.92M
11.22%105.5M
11.22%105.5M
11.22%105.5M
11.22%105.5M
13.67%94.86M
13.67%94.86M
13.67%94.86M
13.67%94.86M
Retained profit
-6.45%430.45M
-5.14%407.62M
-2.97%408.39M
-1.04%388.23M
-2.17%460.14M
0.51%429.69M
2.09%420.91M
2.97%392.32M
2.47%470.33M
1.79%427.51M
Other composite income
12.89%2.88M
36.01%3.29M
26.32%2.84M
7.60%2.75M
-7.82%2.55M
-5.61%2.42M
-0.84%2.25M
7.73%2.56M
18.76%2.77M
16.06%2.56M
Shareholders equity without minority interests
-2.58%866.54M
-1.72%844.12M
-0.15%838.02M
0.83%817.77M
0.03%889.47M
1.50%858.89M
2.44%839.31M
2.90%811.02M
2.68%889.24M
2.33%846.22M
Total shareholder equity
-2.58%866.54M
-1.72%844.12M
-0.15%838.02M
0.83%817.77M
0.03%889.47M
1.50%858.89M
2.44%839.31M
2.90%811.02M
2.68%889.24M
2.33%846.22M
Total liabilityies and equity
-1.81%944.72M
-2.86%930.41M
-0.68%919.27M
-0.58%895.93M
-1.73%962.18M
2.72%957.76M
4.20%925.6M
6.29%901.12M
5.41%979.09M
4.67%932.4M
Currency Unit
CNY
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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
--
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.50%595.84M-12.55%543.95M0.78%604.27M-5.27%546.07M2.43%623.93M4.78%622.03M8.01%599.61M16.13%576.43M6.28%609.1M0.31%593.67M
Transactional financial assets 0.00%140M34.78%155M-14.29%90M33.33%140M-12.50%140M-8.00%115M-12.50%105M-25.00%105M6.67%160M47.06%125M
Notes receivable and accounts receivable -6.80%7.75M-58.04%9.99M-23.89%16.47M-14.58%11.99M-14.92%8.32M49.50%23.81M-2.27%21.64M-11.83%14.03M-16.09%9.78M-16.35%15.92M
-Accounts receivable -6.80%7.75M-58.04%9.99M-23.89%16.47M-14.58%11.99M-14.92%8.32M49.50%23.81M-2.27%21.64M-11.83%14.03M-16.09%9.78M-16.35%15.92M
Other receivables (including interest and dividends) 1,416.23%130.28K360.38%180.19K183.61%191.35K132.62%223.1K-93.45%8.59K-75.73%39.14K-64.51%67.47K-56.43%95.91K1,108.35%131.2K260.07%161.28K
-Other receivable ------------132.62%223.1K-----75.73%39.14K-----56.43%95.91K----260.07%161.28K
Advance payment -37.77%3.59M-4.92%2.43M0.44%3.72M19.71%2.35M62.00%5.76M6.43%2.55M6.45%3.7M-16.50%1.96M-9.75%3.56M15.75%2.4M
Inventories 27.49%50.34M54.76%71.42M32.59%59.96M6.47%53.43M-9.86%39.48M-1.31%46.15M24.53%45.22M26.67%50.18M30.37%43.8M8.94%46.76M
Receivable financing 75.59%1.05M-55.35%748.36K27.19%1.3M-12.36%606.74K-30.56%596.26K5.79%1.68M7.88%1.02M13.65%692.31K-25.04%858.62K-5.83%1.58M
Other current assets 5.76%1.16M43.96%1.46M--1.64M6,109.81%1.14M666.03%1.1M141.59%1.01M-----81.78%18.38K12.87%142.95K43.91%419.74K
Total current assets -2.36%799.85M-3.34%785.17M0.17%777.54M0.99%755.81M-0.99%819.19M3.35%812.26M5.12%776.25M7.66%748.41M6.95%827.37M5.79%785.92M
Non Current assets
Other equity investment 1.88%20.92M5.02%21.4M3.46%20.88M1.11%20.77M-1.22%20.53M-0.82%20.37M-6.06%20.18M-10.25%20.54M-8.96%20.78M-9.45%20.54M
Investment real estate ---------19.75%22.94K-26.32%23.06K-31.84%23.17K-29.49%25.88K-27.46%28.58K-25.70%31.29K-24.15%34K-22.77%36.7K
Fixed assets ------------0.15%108.33M----9.30%112.94M-----1.70%108.17M-----5.65%103.32M
Constru in process -------------88.82%1.48M-----82.87%1.95M----614.85%13.27M----240.24%11.35M
Intangible assets -10.07%8.09M-12.02%8.17M-11.82%8.43M-11.48%8.72M-11.16%9M-10.86%9.28M-10.57%9.57M-10.30%9.85M-10.04%10.13M-9.79%10.41M
Deferred tax assets -65.29%258.6K-78.20%203.28K-6.89%853.1K-5.95%805.67K2.65%745K13.50%932.51K10.47%916.18K11.12%856.65K4.02%725.75K6.47%821.59K
Total non current assets 1.31%144.86M-0.18%145.24M-5.10%141.73M-8.24%140.13M-5.76%142.99M-0.68%145.5M-0.33%149.34M0.06%152.71M-2.28%151.72M-0.95%146.49M
Total assets -1.81%944.72M-2.86%930.41M-0.68%919.27M-0.58%895.93M-1.73%962.18M2.72%957.76M4.20%925.6M6.29%901.12M5.41%979.09M4.67%932.4M
Liabilities
Current liabilities
Notes payable and accounts payable 25.32%60.82M12.56%63.88M25.56%59.91M7.65%57.15M-11.75%48.53M1.13%56.75M9.50%47.71M37.67%53.09M54.33%54.99M54.48%56.11M
-Accounts payable 25.32%60.82M12.56%63.88M25.56%59.91M7.65%57.15M-11.75%48.53M1.13%56.75M9.50%47.71M37.67%53.09M54.33%54.99M54.48%56.11M
Contract liabilities 748.58%2.72M8.75%157.19K-14.57%242.09K395.24%3.35M-86.95%321.1K64.37%144.55K-19.03%283.39K155.98%677.28K-10.26%2.46M-57.16%87.94K
Advance receipts ------------------1.73M--------------------
Salaries payable 7.94%595.33K-16.93%4.03M-21.57%684.73K-2.24%618.29K-5.29%551.54K-1.32%4.85M31.92%873.09K7.18%632.44K6.73%582.32K31.87%4.91M
Taxs payable -62.14%3.99M-79.31%4.77M-63.08%9.57M-77.10%5.26M-47.32%10.54M103.72%23.03M111.05%25.91M203.45%22.98M68.70%20M26.96%11.3M
Other payable (including interest and dividends) 7.92%814.66K18.27%4.23M8.34%779.55K-12.78%1.35M0.03%754.87K28.28%3.58M-24.27%719.55K8.02%1.55M0.19%754.66K-11.45%2.79M
-Other payable -------------12.78%1.35M----28.28%3.58M----8.02%1.55M-----11.45%2.79M
Other current liabilities 748.58%354.23K8.75%20.43K-14.57%31.47K395.24%436.04K-86.95%41.74K64.37%18.79K--36.84K--88.05K--319.85K--11.43K
Total current liabilities 10.93%69.3M-12.77%77.08M-5.73%71.21M-13.72%68.17M-21.04%62.47M17.48%88.37M30.66%75.54M63.18%79.02M53.52%79.11M43.80%75.22M
Current liabilities
Long term account payable ------------0.00%2.36M----0.00%2.36M----0.00%2.36M----0.00%2.36M
Deferred tax liabilities --------26.32%502.06K7.60%485.25K-7.82%449.86K-5.61%426.23K-0.84%397.44K7.73%450.97K18.76%488.01K16.06%451.56K
Long term deferred income -12.25%6.52M-11.23%6.84M-10.29%7.17M-13.65%7.14M-5.86%7.43M-5.43%7.71M-5.02%7.99M-2.21%8.27M-7.50%7.89M-7.16%8.15M
Total non current liabilities -13.28%8.88M-12.31%9.2M-6.67%10.03M-9.88%9.99M-4.66%10.24M-4.27%10.5M-3.81%10.75M-1.37%11.09M-4.98%10.74M-4.91%10.96M
Total liabilities 7.52%78.17M-12.72%86.29M-5.85%81.25M-13.25%78.16M-19.08%72.7M14.71%98.86M25.08%86.29M51.01%90.1M43.00%89.85M35.00%86.19M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Capital reserve funds 0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M0.00%161.29M
Surplus reserve funds 6.09%111.92M6.09%111.92M11.22%105.5M11.22%105.5M11.22%105.5M11.22%105.5M13.67%94.86M13.67%94.86M13.67%94.86M13.67%94.86M
Retained profit -6.45%430.45M-5.14%407.62M-2.97%408.39M-1.04%388.23M-2.17%460.14M0.51%429.69M2.09%420.91M2.97%392.32M2.47%470.33M1.79%427.51M
Other composite income 12.89%2.88M36.01%3.29M26.32%2.84M7.60%2.75M-7.82%2.55M-5.61%2.42M-0.84%2.25M7.73%2.56M18.76%2.77M16.06%2.56M
Shareholders equity without minority interests -2.58%866.54M-1.72%844.12M-0.15%838.02M0.83%817.77M0.03%889.47M1.50%858.89M2.44%839.31M2.90%811.02M2.68%889.24M2.33%846.22M
Total shareholder equity -2.58%866.54M-1.72%844.12M-0.15%838.02M0.83%817.77M0.03%889.47M1.50%858.89M2.44%839.31M2.90%811.02M2.68%889.24M2.33%846.22M
Total liabilityies and equity -1.81%944.72M-2.86%930.41M-0.68%919.27M-0.58%895.93M-1.73%962.18M2.72%957.76M4.20%925.6M6.29%901.12M5.41%979.09M4.67%932.4M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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