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688091 Shanghai Yizhong Pharmaceutical

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  • 37.42
  • -4.58-10.90%
Market Closed Apr 30 15:00 CST
5.92BMarket Cap43.66P/E (TTM)

Shanghai Yizhong 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
26.83%974.25M
28.77%914.76M
17.50%809.63M
17.48%755.85M
168.47%768.13M
543.28%710.38M
12.87%689.06M
289,563.08%643.4M
--286.12M
57,572.51%110.43M
Transactional financial assets
-5.72%305.33M
-3.98%325.42M
-8.75%315.88M
1.61%324.7M
-51.35%323.87M
-59.30%338.9M
1.32%346.16M
1,257.49%319.55M
--665.76M
1,947.92%832.65M
Notes receivable and accounts receivable
89.07%134.5M
237.26%143.12M
310.13%141.13M
252.50%114.13M
302.88%71.14M
933.83%42.44M
--34.41M
--32.38M
--17.66M
--4.1M
-Notes receivable
--136.46K
--136.46K
--7.49M
--102.25K
----
----
----
----
----
----
-Accounts receivable
88.87%134.36M
236.94%142.98M
288.36%133.63M
252.19%114.03M
302.88%71.14M
933.83%42.44M
--34.41M
--32.38M
--17.66M
--4.1M
Other receivables (including interest and dividends)
450.19%3.1M
54.30%46.62K
848.24%1.89M
64.59%1.21M
368.58%563.7K
695.11%30.21K
491.60%198.8K
2,248.88%735.2K
--120.3K
375.00%3.8K
-Other receivable
----
54.30%46.62K
----
64.59%1.21M
----
695.11%30.21K
----
2,248.88%735.2K
----
375.00%3.8K
Advance payment
-64.83%4.16M
-91.30%929.58K
-85.20%1.82M
2.13%10.93M
-55.34%11.84M
-9.64%10.68M
-10.08%12.33M
-50.15%10.7M
--26.51M
2,359.73%11.82M
Inventories
90.07%30.24M
66.50%28.41M
68.46%25.84M
-24.31%15.1M
-0.98%15.91M
44.81%17.06M
40.92%15.34M
1,665.09%19.96M
--16.07M
697.73%11.78M
Receivable financing
----
--28.03K
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
96.65%9.11M
Other current assets
-96.75%2.27M
-99.33%534.18K
390.21%59.93M
562.47%69.75M
576.20%69.87M
487.80%80.22M
15.73%12.22M
0.60%10.53M
--10.33M
32.70%13.65M
Total current assets
15.26%1.45B
17.80%1.41B
22.20%1.36B
24.53%1.29B
23.35%1.26B
20.75%1.2B
11.35%1.11B
1,596.03%1.04B
--1.02B
1,621.13%993.55M
Non Current assets
Fixed assets
----
40.72%115.41M
----
-2.15%79.53M
----
-0.43%82.01M
----
-4.45%81.27M
----
-5.59%82.37M
Constru in process
----
-87.81%4.81M
----
241.15%43.55M
----
2,391.53%39.44M
----
2,125.70%12.77M
----
175.99%1.58M
Intangible assets
-2.47%8.52M
-2.46%8.58M
-2.44%8.63M
-2.43%8.69M
-2.41%8.74M
-2.40%8.79M
-2.39%8.85M
-2.37%8.9M
--8.96M
-2.34%9.01M
Long deferred expense
26.39%1.75M
735.36%1.86M
--1.85M
--1.95M
--1.39M
--222.57K
----
----
----
----
Deferred tax assets
221.07%6.29M
206.47%5.65M
-29.89%4.55M
-48.80%3.3M
-68.65%1.96M
-69.65%1.84M
--6.49M
--6.45M
--6.25M
--6.07M
Other non current assets
-0.60%23.9M
5.53%23.82M
-75.79%22M
-78.18%22.56M
-75.06%24.04M
-79.10%22.57M
-13.65%90.87M
-1.19%103.39M
--96.4M
4.35%107.98M
Total non current assets
3.26%161.86M
3.38%160.12M
-27.18%160.23M
-25.00%159.58M
-19.36%156.75M
-25.18%154.88M
10.98%220.04M
6.67%212.78M
--194.38M
2.95%207.01M
Total assets
13.94%1.62B
16.15%1.57B
14.03%1.52B
16.10%1.45B
16.53%1.42B
12.83%1.35B
11.29%1.33B
379.63%1.25B
357.85%1.22B
363.88%1.2B
Liabilities
Current liabilities
Short term loan
--53.1M
--44.03M
--20.1M
----
----
----
----
----
--1.82M
415.38%16.75M
Notes payable and accounts payable
185.46%40.24M
75.04%37.7M
-24.77%26.62M
863.20%32.14M
467.57%14.1M
1,829.67%21.53M
378.18%35.38M
198.49%3.34M
--2.48M
-49.22%1.12M
-Accounts payable
185.46%40.24M
75.04%37.7M
-24.77%26.62M
863.20%32.14M
467.57%14.1M
1,829.67%21.53M
378.18%35.38M
198.49%3.34M
--2.48M
-49.22%1.12M
Contract liabilities
175.09%914.57K
810.78%1.11M
4,271.51%11.96M
255.07%715.46K
--332.47K
--121.94K
--273.49K
--201.5K
----
----
Salaries payable
8.34%5.63M
93.66%5.97M
144.31%15.46M
63.73%6.96M
102.54%5.2M
109.41%3.08M
116.79%6.33M
103.00%4.25M
--2.57M
-56.75%1.47M
Taxs payable
0.98%11.79M
274.64%13.12M
109.85%8.41M
548.98%12.36M
5,484.07%11.68M
847.80%3.5M
858.20%4.01M
807.56%1.9M
--209.13K
25.66%369.47K
Other payable (including interest and dividends)
27.68%783.47K
26.17%2.05M
2.49%1.3M
-48.14%461.88K
1.66%613.61K
16.24%1.62M
-9.46%1.27M
-62.37%890.6K
--603.6K
-40.99%1.4M
-Other payable
----
26.17%2.05M
----
-48.14%461.88K
----
16.24%1.62M
----
-62.37%890.6K
----
-40.99%1.4M
Other current liabilities
-96.34%196.85
1,297.97%16.13K
5,963.41%344.28K
132.09%13.18K
--5.38K
--1.15K
--5.68K
--5.68K
----
----
Total current liabilities
252.28%112.47M
248.19%103.98M
78.12%84.19M
397.15%52.65M
315.53%31.93M
41.51%29.86M
47.08%47.27M
-58.94%10.59M
--7.68M
83.33%21.1M
Current liabilities
Deferred tax liabilities
-8.09%2.99M
-5.97%3.07M
1,010.33%3.21M
1,516.70%3.36M
6,273.58%3.25M
315.66%3.26M
--288.91K
--208.09K
--51K
--785.33K
Long term deferred income
-34.73%1.35M
-35.74%1.47M
-33.86%1.65M
-31.21%1.86M
-28.96%2.08M
-27.00%2.29M
-25.29%2.5M
-23.79%2.71M
--2.92M
-17.39%3.13M
Other non current liabilities
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-18.47%4.34M
-18.23%4.54M
74.37%4.86M
79.17%5.23M
79.18%5.33M
41.68%5.55M
-16.65%2.79M
-17.94%2.92M
--2.97M
3.31%3.92M
Total liabilities
213.57%116.81M
206.43%108.52M
77.91%89.05M
328.46%57.88M
249.60%37.25M
41.54%35.42M
41.07%50.05M
-53.97%13.51M
-61.66%10.66M
63.50%25.02M
Shareholders equity
Paid-in capital
10.00%158.28M
10.00%158.28M
49.60%158.28M
49.60%158.28M
36.00%143.89M
36.00%143.89M
0.00%105.8M
33.33%105.8M
--105.8M
33.33%105.8M
Capital reserve funds
1.05%1.08B
1.22%1.07B
-2.83%1.07B
-3.51%1.06B
-2.80%1.07B
-3.40%1.06B
0.00%1.1B
487.14%1.1B
--1.1B
487.14%1.1B
Surplus reserve funds
138.88%27.82M
138.88%27.82M
--11.65M
--11.65M
--11.65M
--11.65M
----
----
----
----
Retained profit
47.83%236.04M
97.67%206.86M
147.54%192.1M
381.11%165.59M
3,716.80%159.67M
493.99%104.65M
281.80%77.61M
198.93%34.42M
--4.18M
-17.71%-26.56M
Shareholders equity without minority interests
8.55%1.5B
11.04%1.46B
11.53%1.43B
12.68%1.39B
14.47%1.38B
12.22%1.32B
10.38%1.28B
434.64%1.24B
406.84%1.21B
382.76%1.18B
Total shareholder equity
8.55%1.5B
11.04%1.46B
11.53%1.43B
12.68%1.39B
14.47%1.38B
12.22%1.32B
10.38%1.28B
434.64%1.24B
406.84%1.21B
382.76%1.18B
Total liabilityies and equity
13.94%1.62B
16.15%1.57B
14.03%1.52B
16.10%1.45B
16.53%1.42B
12.83%1.35B
11.29%1.33B
379.63%1.25B
357.85%1.22B
363.88%1.2B
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 26.83%974.25M28.77%914.76M17.50%809.63M17.48%755.85M168.47%768.13M543.28%710.38M12.87%689.06M289,563.08%643.4M--286.12M57,572.51%110.43M
Transactional financial assets -5.72%305.33M-3.98%325.42M-8.75%315.88M1.61%324.7M-51.35%323.87M-59.30%338.9M1.32%346.16M1,257.49%319.55M--665.76M1,947.92%832.65M
Notes receivable and accounts receivable 89.07%134.5M237.26%143.12M310.13%141.13M252.50%114.13M302.88%71.14M933.83%42.44M--34.41M--32.38M--17.66M--4.1M
-Notes receivable --136.46K--136.46K--7.49M--102.25K------------------------
-Accounts receivable 88.87%134.36M236.94%142.98M288.36%133.63M252.19%114.03M302.88%71.14M933.83%42.44M--34.41M--32.38M--17.66M--4.1M
Other receivables (including interest and dividends) 450.19%3.1M54.30%46.62K848.24%1.89M64.59%1.21M368.58%563.7K695.11%30.21K491.60%198.8K2,248.88%735.2K--120.3K375.00%3.8K
-Other receivable ----54.30%46.62K----64.59%1.21M----695.11%30.21K----2,248.88%735.2K----375.00%3.8K
Advance payment -64.83%4.16M-91.30%929.58K-85.20%1.82M2.13%10.93M-55.34%11.84M-9.64%10.68M-10.08%12.33M-50.15%10.7M--26.51M2,359.73%11.82M
Inventories 90.07%30.24M66.50%28.41M68.46%25.84M-24.31%15.1M-0.98%15.91M44.81%17.06M40.92%15.34M1,665.09%19.96M--16.07M697.73%11.78M
Receivable financing ------28.03K--------------------------------
Non-current assets due within one year ------------------------------------96.65%9.11M
Other current assets -96.75%2.27M-99.33%534.18K390.21%59.93M562.47%69.75M576.20%69.87M487.80%80.22M15.73%12.22M0.60%10.53M--10.33M32.70%13.65M
Total current assets 15.26%1.45B17.80%1.41B22.20%1.36B24.53%1.29B23.35%1.26B20.75%1.2B11.35%1.11B1,596.03%1.04B--1.02B1,621.13%993.55M
Non Current assets
Fixed assets ----40.72%115.41M-----2.15%79.53M-----0.43%82.01M-----4.45%81.27M-----5.59%82.37M
Constru in process -----87.81%4.81M----241.15%43.55M----2,391.53%39.44M----2,125.70%12.77M----175.99%1.58M
Intangible assets -2.47%8.52M-2.46%8.58M-2.44%8.63M-2.43%8.69M-2.41%8.74M-2.40%8.79M-2.39%8.85M-2.37%8.9M--8.96M-2.34%9.01M
Long deferred expense 26.39%1.75M735.36%1.86M--1.85M--1.95M--1.39M--222.57K----------------
Deferred tax assets 221.07%6.29M206.47%5.65M-29.89%4.55M-48.80%3.3M-68.65%1.96M-69.65%1.84M--6.49M--6.45M--6.25M--6.07M
Other non current assets -0.60%23.9M5.53%23.82M-75.79%22M-78.18%22.56M-75.06%24.04M-79.10%22.57M-13.65%90.87M-1.19%103.39M--96.4M4.35%107.98M
Total non current assets 3.26%161.86M3.38%160.12M-27.18%160.23M-25.00%159.58M-19.36%156.75M-25.18%154.88M10.98%220.04M6.67%212.78M--194.38M2.95%207.01M
Total assets 13.94%1.62B16.15%1.57B14.03%1.52B16.10%1.45B16.53%1.42B12.83%1.35B11.29%1.33B379.63%1.25B357.85%1.22B363.88%1.2B
Liabilities
Current liabilities
Short term loan --53.1M--44.03M--20.1M----------------------1.82M415.38%16.75M
Notes payable and accounts payable 185.46%40.24M75.04%37.7M-24.77%26.62M863.20%32.14M467.57%14.1M1,829.67%21.53M378.18%35.38M198.49%3.34M--2.48M-49.22%1.12M
-Accounts payable 185.46%40.24M75.04%37.7M-24.77%26.62M863.20%32.14M467.57%14.1M1,829.67%21.53M378.18%35.38M198.49%3.34M--2.48M-49.22%1.12M
Contract liabilities 175.09%914.57K810.78%1.11M4,271.51%11.96M255.07%715.46K--332.47K--121.94K--273.49K--201.5K--------
Salaries payable 8.34%5.63M93.66%5.97M144.31%15.46M63.73%6.96M102.54%5.2M109.41%3.08M116.79%6.33M103.00%4.25M--2.57M-56.75%1.47M
Taxs payable 0.98%11.79M274.64%13.12M109.85%8.41M548.98%12.36M5,484.07%11.68M847.80%3.5M858.20%4.01M807.56%1.9M--209.13K25.66%369.47K
Other payable (including interest and dividends) 27.68%783.47K26.17%2.05M2.49%1.3M-48.14%461.88K1.66%613.61K16.24%1.62M-9.46%1.27M-62.37%890.6K--603.6K-40.99%1.4M
-Other payable ----26.17%2.05M-----48.14%461.88K----16.24%1.62M-----62.37%890.6K-----40.99%1.4M
Other current liabilities -96.34%196.851,297.97%16.13K5,963.41%344.28K132.09%13.18K--5.38K--1.15K--5.68K--5.68K--------
Total current liabilities 252.28%112.47M248.19%103.98M78.12%84.19M397.15%52.65M315.53%31.93M41.51%29.86M47.08%47.27M-58.94%10.59M--7.68M83.33%21.1M
Current liabilities
Deferred tax liabilities -8.09%2.99M-5.97%3.07M1,010.33%3.21M1,516.70%3.36M6,273.58%3.25M315.66%3.26M--288.91K--208.09K--51K--785.33K
Long term deferred income -34.73%1.35M-35.74%1.47M-33.86%1.65M-31.21%1.86M-28.96%2.08M-27.00%2.29M-25.29%2.5M-23.79%2.71M--2.92M-17.39%3.13M
Other non current liabilities ----------------------------------0----
Total non current liabilities -18.47%4.34M-18.23%4.54M74.37%4.86M79.17%5.23M79.18%5.33M41.68%5.55M-16.65%2.79M-17.94%2.92M--2.97M3.31%3.92M
Total liabilities 213.57%116.81M206.43%108.52M77.91%89.05M328.46%57.88M249.60%37.25M41.54%35.42M41.07%50.05M-53.97%13.51M-61.66%10.66M63.50%25.02M
Shareholders equity
Paid-in capital 10.00%158.28M10.00%158.28M49.60%158.28M49.60%158.28M36.00%143.89M36.00%143.89M0.00%105.8M33.33%105.8M--105.8M33.33%105.8M
Capital reserve funds 1.05%1.08B1.22%1.07B-2.83%1.07B-3.51%1.06B-2.80%1.07B-3.40%1.06B0.00%1.1B487.14%1.1B--1.1B487.14%1.1B
Surplus reserve funds 138.88%27.82M138.88%27.82M--11.65M--11.65M--11.65M--11.65M----------------
Retained profit 47.83%236.04M97.67%206.86M147.54%192.1M381.11%165.59M3,716.80%159.67M493.99%104.65M281.80%77.61M198.93%34.42M--4.18M-17.71%-26.56M
Shareholders equity without minority interests 8.55%1.5B11.04%1.46B11.53%1.43B12.68%1.39B14.47%1.38B12.22%1.32B10.38%1.28B434.64%1.24B406.84%1.21B382.76%1.18B
Total shareholder equity 8.55%1.5B11.04%1.46B11.53%1.43B12.68%1.39B14.47%1.38B12.22%1.32B10.38%1.28B434.64%1.24B406.84%1.21B382.76%1.18B
Total liabilityies and equity 13.94%1.62B16.15%1.57B14.03%1.52B16.10%1.45B16.53%1.42B12.83%1.35B11.29%1.33B379.63%1.25B357.85%1.22B363.88%1.2B
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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