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603439 Guizhou Sanli Pharmaceutical Co.,Ltd.

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  • 14.25
  • +0.25+1.79%
Market Closed Jun 7 15:00 CST
5.84BMarket Cap19.87P/E (TTM)

Guizhou Sanli Pharmaceutical Co.,Ltd. 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
28.30%583.96M
0.09%571.37M
9.38%545.77M
7.60%486.17M
0.07%455.17M
4.90%570.88M
-0.93%498.95M
-22.19%451.83M
-13.14%454.85M
20.92%544.22M
Transactional financial assets
-23.22%46M
-14.04%51.5M
--48.5M
--45M
19.82%59.91M
-38.87%59.91M
----
----
--50M
--98M
Notes receivable and accounts receivable
61.04%573.17M
52.43%577.36M
13.04%332.57M
4.31%314.92M
50.11%355.93M
39.35%378.78M
11.29%294.2M
7.02%301.91M
-2.25%237.12M
8.50%271.81M
-Notes receivable
100.20%22.03M
91.79%31.1M
177.50%5.71M
63.26%7.66M
65.90%11M
7.12%16.21M
-93.14%2.06M
-84.35%4.69M
-69.79%6.63M
-39.61%15.14M
-Accounts receivable
59.79%551.14M
50.67%546.27M
11.89%326.87M
3.38%307.27M
49.65%344.93M
41.25%362.56M
24.64%292.14M
17.89%297.22M
4.47%230.48M
13.85%256.67M
Other receivables (including interest and dividends)
123.96%4.44M
52.25%3.32M
-96.90%1.97M
-96.53%2.08M
-99.18%1.98M
-95.76%2.18M
5,147.37%63.71M
6,894.52%59.98M
4,293.82%241.97M
5,887.38%51.41M
-Other receivable
----
----
----
-96.53%2.08M
----
-95.76%2.18M
----
6,894.52%59.98M
----
5,887.38%51.41M
Advance payment
-59.95%12.91M
-4.02%6.47M
0.33%12.48M
-68.21%4.68M
259.18%32.24M
62.80%6.74M
78.25%12.44M
29.07%14.72M
-23.24%8.98M
53.36%4.14M
Inventories
59.16%231.9M
79.17%175.72M
-6.82%131.56M
27.17%171.59M
22.49%145.7M
10.74%98.08M
67.83%141.19M
154.59%134.92M
61.66%118.95M
86.43%88.57M
Receivable financing
83.20%84.05M
95.19%105.5M
37.26%46.62M
54.75%39.81M
80.15%45.88M
31.85%54.05M
198.56%33.97M
432.17%25.73M
12.27%25.47M
7.18%40.99M
Non-current assets due within one year
----
----
----
----
--129.33K
----
----
----
----
----
Other current assets
374.00%2.53M
53.95%2.23M
25.66%625.84K
-57.85%464.71K
46.30%533.59K
248.28%1.45M
-99.64%498.06K
--1.1M
-99.72%364.72K
-99.68%415.8K
Total current assets
40.23%1.54B
27.42%1.49B
7.19%1.12B
7.53%1.06B
-3.54%1.1B
6.59%1.17B
3.29%1.04B
6.15%990.2M
12.66%1.14B
19.51%1.1B
Non Current assets
Other equity investment
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Long-term equity investment
----
-99.94%79.55K
4.85%135.19M
5.95%132.49M
16.37%141.42M
8.93%129.77M
1.16%128.94M
1.91%125.05M
1.20%121.52M
-29.01%119.13M
Fixed assets
----
----
----
14.28%200.63M
----
22.38%188.15M
----
15.15%175.56M
----
-0.23%153.74M
Fixed assets liquidation
----
----
----
--56.93K
----
----
----
----
----
----
Constru in process
----
----
----
364.72%113.2M
----
1,064.90%48.59M
----
4,340.46%24.36M
----
1,438.88%4.17M
Intangible assets
56.72%231.46M
119.23%235.23M
181.13%143.67M
178.77%144.64M
633.13%147.69M
426.36%107.3M
174.36%51.11M
175.53%51.89M
5.79%20.15M
72.17%20.38M
Development expenditure
----
----
----
----
----
----
----
--1.32M
--316.28K
----
Goodwill
137.52%554.61M
243.07%554.61M
44.37%233.5M
44.37%233.5M
291,773.59%233.5M
--161.66M
--161.74M
--161.74M
--80K
----
Long deferred expense
-27.83%782.87K
-44.29%856.27K
-44.15%929.66K
-64.97%1M
-63.43%1.08M
-46.94%1.54M
1,151.76%1.66M
--2.86M
--2.97M
--2.9M
Deferred tax assets
56.91%11.85M
60.77%11.08M
50.20%10.58M
33.33%8.81M
56.43%7.55M
34.57%6.89M
42.87%7.04M
33.88%6.61M
1.49%4.83M
7.65%5.12M
Usufruct assets
419.07%2.81M
-52.27%315.89K
--198.18K
--417.04K
--542.12K
--661.89K
----
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
--1.57K
----
Total non current assets
77.75%1.41B
121.39%1.43B
54.51%868.28M
53.76%844.74M
159.52%791.94M
111.02%644.56M
81.91%561.97M
83.44%549.39M
3.14%305.16M
-9.84%305.44M
Total assets
55.95%2.95B
60.76%2.92B
23.74%1.99B
24.02%1.91B
30.95%1.89B
29.30%1.82B
21.68%1.61B
24.93%1.54B
10.50%1.44B
11.61%1.4B
Liabilities
Current liabilities
Short term loan
24.55%255.32M
24.55%255.32M
0.00%205M
0.00%205M
2.50%205M
2.50%205M
13.89%205M
13.89%205M
0.00%200M
0.00%200M
Notes payable and accounts payable
39.34%293.6M
65.24%294.7M
25.79%187.79M
59.89%192.02M
62.98%210.7M
79.33%178.35M
29.49%149.29M
104.99%120.1M
71.00%129.28M
175.42%99.46M
-Accounts payable
39.34%293.6M
65.24%294.7M
25.79%187.79M
59.89%192.02M
62.98%210.7M
79.33%178.35M
29.49%149.29M
104.99%120.1M
71.00%129.28M
175.42%99.46M
Contract liabilities
-6.94%10.75M
-89.66%8.17M
81.01%10.89M
25.57%12.78M
368.99%11.55M
1,254.81%78.96M
158.06%6.01M
-13.02%10.17M
43.57%2.46M
-1.12%5.83M
Salaries payable
281.53%4.09M
78.70%7.64M
84.62%23.75M
13.34%15.88M
-20.72%1.07M
20.71%4.27M
2,251.99%12.86M
--14.01M
--1.35M
95.97%3.54M
Taxs payable
28.20%19.97M
37.01%50.97M
3.71%23.51M
-21.56%18.64M
34.95%15.58M
77.05%37.2M
98.21%22.66M
43.50%23.77M
38.40%11.54M
18.60%21.01M
Other payable (including interest and dividends)
234.80%142.24M
378.76%164.99M
-0.34%40.73M
20.61%39.92M
43.64%42.48M
15.53%34.46M
754.82%40.87M
1,609.66%33.1M
1,848.25%29.58M
1,747.59%29.83M
-Dividend payable
----
----
----
--350
----
0.00%250
----
----
----
--250
-Other payable
----
----
----
20.61%39.92M
----
15.53%34.46M
----
1,609.88%33.1M
----
1,747.57%29.83M
Non current liabilities due within one year
11,122.71%45.79M
8,993.67%45.38M
--200.48K
--379.82K
--408.03K
--498.98K
----
----
----
----
Other current liabilities
1,482.09%11.91M
19.28%11.84M
38.54%1.08M
-18.62%1.08M
135.10%752.56K
1,210.43%9.93M
160.50%780.92K
-2.76%1.32M
43.57%320.1K
-1.12%757.69K
Total current liabilities
60.74%783.67M
52.91%839.01M
12.68%492.94M
19.20%485.7M
30.17%487.54M
52.23%548.68M
39.02%437.47M
50.84%407.47M
30.32%374.53M
36.57%360.42M
Current liabilities
Long term loan
--254.15M
--254.15M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
-10.12%9.55M
----
--10.1M
----
--10.63M
----
----
Long term salaries pay
----
----
----
----
----
----
--177.7K
----
----
----
Deferred tax liabilities
87.60%28.27M
315.82%28.88M
182.73%14.4M
182.55%14.73M
--15.07M
--6.94M
--5.09M
--5.21M
----
----
Long term deferred income
130.93%35.8M
187.69%35.97M
179.16%35.25M
78.82%23.25M
23.99%15.5M
-0.00%12.5M
-0.98%12.63M
1.96%13M
-3.85%12.5M
-3.85%12.5M
Lease liabilities
309.29%502.04K
-1.28%167.66K
----
--41.84K
--122.66K
--169.83K
----
----
----
----
Other non current liabilities
--43.84M
--43.84M
----
----
----
----
----
----
----
----
Total non current liabilities
818.86%371.84M
1,152.16%372.09M
108.71%58.97M
64.95%47.58M
223.64%40.47M
137.66%29.72M
121.55%28.26M
126.16%28.84M
-3.85%12.5M
-3.85%12.5M
Total liabilities
118.84%1.16B
109.39%1.21B
18.50%551.91M
22.22%533.28M
36.42%528.01M
55.10%578.4M
42.24%465.73M
54.23%436.31M
28.84%387.04M
34.67%372.93M
Shareholders equity
Paid-in capital
0.00%409.86M
-0.24%409.86M
-0.24%409.86M
-0.24%409.86M
-0.24%409.86M
0.00%410.86M
0.87%410.86M
0.87%410.86M
0.87%410.86M
0.87%410.86M
Capital reserve funds
6.16%238.67M
-1.99%225.12M
-2.63%224.16M
-1.55%224.41M
0.43%224.82M
2.82%229.69M
14.38%230.2M
13.25%227.93M
11.23%223.86M
10.99%223.39M
Surplus reserve funds
23.06%113.01M
23.06%113.01M
29.76%91.83M
29.76%91.83M
29.76%91.83M
29.76%91.83M
27.92%70.77M
27.92%70.77M
27.92%70.77M
27.92%70.77M
Retained profit
39.39%819.79M
43.24%763.74M
42.39%650.19M
42.25%593.17M
56.12%588.14M
51.06%533.21M
39.18%456.63M
46.03%416.98M
10.34%376.72M
11.01%352.99M
Less:Treasury stock
117.48%41.43M
56.04%41.43M
-56.95%11.43M
-56.95%11.43M
-28.25%19.05M
0.00%26.55M
--26.55M
--26.55M
--26.55M
--26.55M
Shareholders equity without minority interests
18.86%1.54B
18.66%1.47B
19.50%1.36B
18.90%1.31B
22.73%1.3B
20.13%1.24B
15.11%1.14B
15.86%1.1B
5.01%1.06B
5.05%1.03B
Minority interests
281.81%251.19M
29,160.78%239.04M
10,150.30%71.87M
1,980.24%68.34M
39,268.33%65.79M
-235.54%-822.56K
-159.59%-715.1K
20,518.34%3.29M
1,171.72%167.11K
4,004.01%606.86K
Total shareholder equity
31.56%1.79B
38.05%1.71B
25.88%1.44B
24.74%1.38B
28.94%1.36B
19.98%1.24B
14.90%1.14B
16.20%1.1B
5.02%1.06B
5.11%1.03B
Total liabilityies and equity
55.95%2.95B
60.76%2.92B
23.74%1.99B
24.02%1.91B
30.95%1.89B
29.30%1.82B
21.68%1.61B
24.93%1.54B
10.50%1.44B
11.61%1.4B
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 28.30%583.96M0.09%571.37M9.38%545.77M7.60%486.17M0.07%455.17M4.90%570.88M-0.93%498.95M-22.19%451.83M-13.14%454.85M20.92%544.22M
Transactional financial assets -23.22%46M-14.04%51.5M--48.5M--45M19.82%59.91M-38.87%59.91M----------50M--98M
Notes receivable and accounts receivable 61.04%573.17M52.43%577.36M13.04%332.57M4.31%314.92M50.11%355.93M39.35%378.78M11.29%294.2M7.02%301.91M-2.25%237.12M8.50%271.81M
-Notes receivable 100.20%22.03M91.79%31.1M177.50%5.71M63.26%7.66M65.90%11M7.12%16.21M-93.14%2.06M-84.35%4.69M-69.79%6.63M-39.61%15.14M
-Accounts receivable 59.79%551.14M50.67%546.27M11.89%326.87M3.38%307.27M49.65%344.93M41.25%362.56M24.64%292.14M17.89%297.22M4.47%230.48M13.85%256.67M
Other receivables (including interest and dividends) 123.96%4.44M52.25%3.32M-96.90%1.97M-96.53%2.08M-99.18%1.98M-95.76%2.18M5,147.37%63.71M6,894.52%59.98M4,293.82%241.97M5,887.38%51.41M
-Other receivable -------------96.53%2.08M-----95.76%2.18M----6,894.52%59.98M----5,887.38%51.41M
Advance payment -59.95%12.91M-4.02%6.47M0.33%12.48M-68.21%4.68M259.18%32.24M62.80%6.74M78.25%12.44M29.07%14.72M-23.24%8.98M53.36%4.14M
Inventories 59.16%231.9M79.17%175.72M-6.82%131.56M27.17%171.59M22.49%145.7M10.74%98.08M67.83%141.19M154.59%134.92M61.66%118.95M86.43%88.57M
Receivable financing 83.20%84.05M95.19%105.5M37.26%46.62M54.75%39.81M80.15%45.88M31.85%54.05M198.56%33.97M432.17%25.73M12.27%25.47M7.18%40.99M
Non-current assets due within one year ------------------129.33K--------------------
Other current assets 374.00%2.53M53.95%2.23M25.66%625.84K-57.85%464.71K46.30%533.59K248.28%1.45M-99.64%498.06K--1.1M-99.72%364.72K-99.68%415.8K
Total current assets 40.23%1.54B27.42%1.49B7.19%1.12B7.53%1.06B-3.54%1.1B6.59%1.17B3.29%1.04B6.15%990.2M12.66%1.14B19.51%1.1B
Non Current assets
Other equity investment --10M--10M--10M--10M------------------------
Long-term equity investment -----99.94%79.55K4.85%135.19M5.95%132.49M16.37%141.42M8.93%129.77M1.16%128.94M1.91%125.05M1.20%121.52M-29.01%119.13M
Fixed assets ------------14.28%200.63M----22.38%188.15M----15.15%175.56M-----0.23%153.74M
Fixed assets liquidation --------------56.93K------------------------
Constru in process ------------364.72%113.2M----1,064.90%48.59M----4,340.46%24.36M----1,438.88%4.17M
Intangible assets 56.72%231.46M119.23%235.23M181.13%143.67M178.77%144.64M633.13%147.69M426.36%107.3M174.36%51.11M175.53%51.89M5.79%20.15M72.17%20.38M
Development expenditure ------------------------------1.32M--316.28K----
Goodwill 137.52%554.61M243.07%554.61M44.37%233.5M44.37%233.5M291,773.59%233.5M--161.66M--161.74M--161.74M--80K----
Long deferred expense -27.83%782.87K-44.29%856.27K-44.15%929.66K-64.97%1M-63.43%1.08M-46.94%1.54M1,151.76%1.66M--2.86M--2.97M--2.9M
Deferred tax assets 56.91%11.85M60.77%11.08M50.20%10.58M33.33%8.81M56.43%7.55M34.57%6.89M42.87%7.04M33.88%6.61M1.49%4.83M7.65%5.12M
Usufruct assets 419.07%2.81M-52.27%315.89K--198.18K--417.04K--542.12K--661.89K----------------
Other non current assets ----------------------------------1.57K----
Total non current assets 77.75%1.41B121.39%1.43B54.51%868.28M53.76%844.74M159.52%791.94M111.02%644.56M81.91%561.97M83.44%549.39M3.14%305.16M-9.84%305.44M
Total assets 55.95%2.95B60.76%2.92B23.74%1.99B24.02%1.91B30.95%1.89B29.30%1.82B21.68%1.61B24.93%1.54B10.50%1.44B11.61%1.4B
Liabilities
Current liabilities
Short term loan 24.55%255.32M24.55%255.32M0.00%205M0.00%205M2.50%205M2.50%205M13.89%205M13.89%205M0.00%200M0.00%200M
Notes payable and accounts payable 39.34%293.6M65.24%294.7M25.79%187.79M59.89%192.02M62.98%210.7M79.33%178.35M29.49%149.29M104.99%120.1M71.00%129.28M175.42%99.46M
-Accounts payable 39.34%293.6M65.24%294.7M25.79%187.79M59.89%192.02M62.98%210.7M79.33%178.35M29.49%149.29M104.99%120.1M71.00%129.28M175.42%99.46M
Contract liabilities -6.94%10.75M-89.66%8.17M81.01%10.89M25.57%12.78M368.99%11.55M1,254.81%78.96M158.06%6.01M-13.02%10.17M43.57%2.46M-1.12%5.83M
Salaries payable 281.53%4.09M78.70%7.64M84.62%23.75M13.34%15.88M-20.72%1.07M20.71%4.27M2,251.99%12.86M--14.01M--1.35M95.97%3.54M
Taxs payable 28.20%19.97M37.01%50.97M3.71%23.51M-21.56%18.64M34.95%15.58M77.05%37.2M98.21%22.66M43.50%23.77M38.40%11.54M18.60%21.01M
Other payable (including interest and dividends) 234.80%142.24M378.76%164.99M-0.34%40.73M20.61%39.92M43.64%42.48M15.53%34.46M754.82%40.87M1,609.66%33.1M1,848.25%29.58M1,747.59%29.83M
-Dividend payable --------------350----0.00%250--------------250
-Other payable ------------20.61%39.92M----15.53%34.46M----1,609.88%33.1M----1,747.57%29.83M
Non current liabilities due within one year 11,122.71%45.79M8,993.67%45.38M--200.48K--379.82K--408.03K--498.98K----------------
Other current liabilities 1,482.09%11.91M19.28%11.84M38.54%1.08M-18.62%1.08M135.10%752.56K1,210.43%9.93M160.50%780.92K-2.76%1.32M43.57%320.1K-1.12%757.69K
Total current liabilities 60.74%783.67M52.91%839.01M12.68%492.94M19.20%485.7M30.17%487.54M52.23%548.68M39.02%437.47M50.84%407.47M30.32%374.53M36.57%360.42M
Current liabilities
Long term loan --254.15M--254.15M--------------------------------
Long term account payable -------------10.12%9.55M------10.1M------10.63M--------
Long term salaries pay --------------------------177.7K------------
Deferred tax liabilities 87.60%28.27M315.82%28.88M182.73%14.4M182.55%14.73M--15.07M--6.94M--5.09M--5.21M--------
Long term deferred income 130.93%35.8M187.69%35.97M179.16%35.25M78.82%23.25M23.99%15.5M-0.00%12.5M-0.98%12.63M1.96%13M-3.85%12.5M-3.85%12.5M
Lease liabilities 309.29%502.04K-1.28%167.66K------41.84K--122.66K--169.83K----------------
Other non current liabilities --43.84M--43.84M--------------------------------
Total non current liabilities 818.86%371.84M1,152.16%372.09M108.71%58.97M64.95%47.58M223.64%40.47M137.66%29.72M121.55%28.26M126.16%28.84M-3.85%12.5M-3.85%12.5M
Total liabilities 118.84%1.16B109.39%1.21B18.50%551.91M22.22%533.28M36.42%528.01M55.10%578.4M42.24%465.73M54.23%436.31M28.84%387.04M34.67%372.93M
Shareholders equity
Paid-in capital 0.00%409.86M-0.24%409.86M-0.24%409.86M-0.24%409.86M-0.24%409.86M0.00%410.86M0.87%410.86M0.87%410.86M0.87%410.86M0.87%410.86M
Capital reserve funds 6.16%238.67M-1.99%225.12M-2.63%224.16M-1.55%224.41M0.43%224.82M2.82%229.69M14.38%230.2M13.25%227.93M11.23%223.86M10.99%223.39M
Surplus reserve funds 23.06%113.01M23.06%113.01M29.76%91.83M29.76%91.83M29.76%91.83M29.76%91.83M27.92%70.77M27.92%70.77M27.92%70.77M27.92%70.77M
Retained profit 39.39%819.79M43.24%763.74M42.39%650.19M42.25%593.17M56.12%588.14M51.06%533.21M39.18%456.63M46.03%416.98M10.34%376.72M11.01%352.99M
Less:Treasury stock 117.48%41.43M56.04%41.43M-56.95%11.43M-56.95%11.43M-28.25%19.05M0.00%26.55M--26.55M--26.55M--26.55M--26.55M
Shareholders equity without minority interests 18.86%1.54B18.66%1.47B19.50%1.36B18.90%1.31B22.73%1.3B20.13%1.24B15.11%1.14B15.86%1.1B5.01%1.06B5.05%1.03B
Minority interests 281.81%251.19M29,160.78%239.04M10,150.30%71.87M1,980.24%68.34M39,268.33%65.79M-235.54%-822.56K-159.59%-715.1K20,518.34%3.29M1,171.72%167.11K4,004.01%606.86K
Total shareholder equity 31.56%1.79B38.05%1.71B25.88%1.44B24.74%1.38B28.94%1.36B19.98%1.24B14.90%1.14B16.20%1.1B5.02%1.06B5.11%1.03B
Total liabilityies and equity 55.95%2.95B60.76%2.92B23.74%1.99B24.02%1.91B30.95%1.89B29.30%1.82B21.68%1.61B24.93%1.54B10.50%1.44B11.61%1.4B
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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