HK Stock MarketDetailed Quotes

03737 ZHONGZHIPHARM

Watchlist
  • 1.180
  • -0.040-3.28%
Market Closed Apr 29 16:08 CST
1.02BMarket Cap5.67P/E (TTM)

ZHONGZHIPHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
2.20%330.02M
-6.39%302.27M
20.46%322.9M
20.46%322.9M
8.47%268.06M
8.47%268.06M
24.16%247.12M
24.16%247.12M
11.20%199.04M
11.20%199.04M
Accounts receivable
5.27%327.99M
5.59%328.98M
6.13%311.56M
6.13%311.56M
3.70%293.56M
3.70%293.56M
16.61%283.09M
16.61%283.09M
49.82%242.76M
49.82%242.76M
Advance deposits and other receivables
-18.58%49.47M
-2.39%59.31M
13.26%60.76M
13.26%60.76M
-9.17%53.65M
-9.17%53.65M
259.64%59.06M
259.64%59.06M
-28.31%16.42M
-28.31%16.42M
Cash and equivalents
-56.86%164.37M
-36.54%241.8M
63.26%381.01M
63.26%381.01M
-20.63%233.38M
-20.63%233.38M
-22.69%294.03M
-22.69%294.03M
14.32%380.33M
14.32%380.33M
Financial assets at fair value-current assets
-84.50%2.28M
-51.60%7.11M
66.99%14.69M
66.99%14.69M
--8.8M
1,416.38%8.8M
----
--580K
----
----
Special items of current assets
----
----
----
----
----
----
--580K
----
----
----
Total current assets
-19.87%874.12M
-13.88%939.47M
27.23%1.09B
27.23%1.09B
-2.99%857.44M
-2.99%857.44M
5.41%883.88M
5.41%883.88M
20.37%838.56M
20.37%838.56M
Non-current assets
Property, plant and equipment
18.33%498.37M
1.37%426.9M
2.65%421.15M
2.65%421.15M
35.34%410.29M
35.34%410.29M
8.52%303.16M
8.52%303.16M
8.93%279.36M
8.93%279.36M
Investment property
3.47%46.44M
3.56%46.48M
10.07%44.88M
10.07%44.88M
--40.78M
--40.78M
----
----
----
----
Advance payment
1,665.33%12.73M
970.74%7.72M
-92.35%721K
-92.35%721K
-77.58%9.43M
-77.58%9.43M
2,541.18%42.07M
2,541.18%42.07M
-88.43%1.59M
-88.43%1.59M
Interests in Joint Venture
----
3.37%430K
9.19%416K
9.19%416K
-2.81%381K
-2.81%381K
-6.00%392K
-6.00%392K
-0.95%417K
-0.95%417K
Secured deposits-non-current assets
0.00%100M
0.00%100M
--100M
--100M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
298.68%42.56M
271.56%39.67M
13.97%10.68M
13.97%10.68M
--9.37M
-47.12%9.37M
----
70.38%17.71M
-11.33%10.4M
--10.4M
Intangible assets
-7.66%14.22M
-2.10%15.08M
-15.81%15.4M
-15.81%15.4M
-6.49%18.29M
-6.49%18.29M
5.39%19.56M
5.39%19.56M
109.07%18.56M
109.07%18.56M
Goodwill
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
Deferred tax assets
-0.40%30.07M
1.90%30.76M
-5.57%30.19M
-5.57%30.19M
97.24%31.97M
97.24%31.97M
21.16%16.21M
21.16%16.21M
19.45%13.38M
19.45%13.38M
Other illiquid assets
-1.04%6.75M
-1.04%6.75M
-9.20%6.82M
-9.20%6.82M
6.31%7.51M
6.31%7.51M
-0.63%7.07M
-0.63%7.07M
-33.98%7.11M
-33.98%7.11M
Special items of non-current assets
8.72%165.75M
11.48%169.95M
11.26%152.45M
11.26%152.45M
-6.50%137.03M
6.36%137.03M
33.79%146.55M
17.62%128.83M
--109.54M
834.30%109.54M
Total non-current assets
17.11%918.51M
7.78%845.37M
17.65%784.34M
17.65%784.34M
24.23%666.67M
24.23%666.67M
21.42%536.64M
21.42%536.64M
40.38%441.98M
40.38%441.98M
Total assets
-4.41%1.79B
-4.82%1.78B
23.04%1.88B
23.04%1.88B
7.29%1.52B
7.29%1.52B
10.93%1.42B
10.93%1.42B
26.60%1.28B
26.60%1.28B
Liabilities
Current liabilities
Accounts payable
0.63%190.97M
-11.63%167.71M
57.07%189.78M
57.07%189.78M
9.41%120.83M
9.41%120.83M
5.89%110.44M
5.89%110.44M
22.11%104.3M
22.11%104.3M
Tax payable
28.69%39.58M
35.62%41.71M
11.00%30.76M
11.00%30.76M
4.26%27.71M
4.26%27.71M
-10.54%26.58M
-10.54%26.58M
43.94%29.71M
43.94%29.71M
Amounts payable to associated parties-current liabilities
-0.78%8.79M
0.03%8.86M
0.06%8.86M
0.06%8.86M
-0.01%8.85M
-0.01%8.85M
-0.06%8.85M
-0.06%8.85M
0.00%8.86M
0.00%8.86M
Other payables and accrued expenses
-30.59%283.93M
-31.57%279.95M
78.33%409.09M
78.33%409.09M
13.89%229.4M
13.89%229.4M
2.56%201.42M
2.56%201.42M
21.94%196.39M
21.94%196.39M
Bank loans and overdrafts
-24.15%27.33M
-2.14%35.26M
-37.06%36.03M
-37.06%36.03M
-27.46%57.24M
-27.46%57.24M
151.71%78.92M
151.71%78.92M
--31.35M
--31.35M
Financial lease liabilities-current liabilities
20.01%48.25M
-1.21%39.72M
6.16%40.21M
6.16%40.21M
5.88%37.87M
5.88%37.87M
11.14%35.77M
11.14%35.77M
--32.19M
--32.19M
Deferred income-current liabilities
-40.97%9.76M
-1.56%16.27M
-12.67%16.53M
-12.67%16.53M
-19.46%18.93M
-19.46%18.93M
21.41%23.5M
21.41%23.5M
156.98%19.35M
156.98%19.35M
Total current liabilities
-16.77%608.61M
-19.39%589.48M
46.01%731.25M
46.01%731.25M
3.16%500.83M
3.16%500.83M
15.00%485.47M
15.00%485.47M
48.91%422.15M
48.91%422.15M
Net current assets
-26.18%265.51M
-2.69%349.98M
0.86%359.67M
0.86%359.67M
-10.49%356.61M
-10.49%356.61M
-4.32%398.41M
-4.32%398.41M
0.79%416.41M
0.79%416.41M
Total assets less current liabilities
3.50%1.18B
4.49%1.2B
11.80%1.14B
11.80%1.14B
9.44%1.02B
9.44%1.02B
8.93%935.05M
8.93%935.05M
17.91%858.39M
17.91%858.39M
Non-current liabilities
Long-term bank loan
--22.68M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-19.05%76.59M
-6.45%88.52M
17.36%94.62M
17.36%94.62M
10.12%80.62M
10.12%80.62M
14.46%73.22M
14.46%73.22M
--63.97M
--63.97M
Deferred tax liability
-29.14%19.55M
-31.68%18.85M
5.90%27.59M
5.90%27.59M
0.77%26.06M
0.77%26.06M
94.81%25.86M
94.81%25.86M
854.21%13.27M
854.21%13.27M
Deferred income-non-current liabilities
-25.10%11.87M
-7.08%14.72M
2.68%15.84M
2.68%15.84M
8.54%15.43M
8.54%15.43M
-20.00%14.22M
-20.00%14.22M
-11.18%17.77M
-11.18%17.77M
Total non-current liabilities
-5.33%130.69M
-11.57%122.09M
13.06%138.06M
13.06%138.06M
7.79%122.11M
7.79%122.11M
19.24%113.29M
19.24%113.29M
344.06%95.01M
344.06%95.01M
Total liabilities
-14.96%739.3M
-18.15%711.57M
39.55%869.31M
39.55%869.31M
4.04%622.94M
4.04%622.94M
15.78%598.76M
15.78%598.76M
69.62%517.16M
69.62%517.16M
Total assets less total liabilities
4.71%1.05B
6.69%1.07B
11.63%1.01B
11.63%1.01B
9.66%901.17M
9.66%901.17M
7.65%821.76M
7.65%821.76M
8.04%763.38M
8.04%763.38M
Total equity and non-current liabilities
3.50%1.18B
4.49%1.2B
11.80%1.14B
11.80%1.14B
9.44%1.02B
9.44%1.02B
8.93%935.05M
8.93%935.05M
17.91%858.39M
17.91%858.39M
Equity
Share capital
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
2.96%6.85M
2.96%6.85M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
Reserve
4.57%1.04B
6.58%1.06B
11.69%996.13M
11.69%996.13M
9.63%891.89M
9.63%891.89M
7.51%813.53M
7.51%813.53M
8.11%756.73M
8.11%756.73M
Legal reserve
4.57%1.04B
6.58%1.06B
11.69%996.13M
11.69%996.13M
9.63%891.89M
9.63%891.89M
7.51%813.53M
7.51%813.53M
8.11%756.73M
8.11%756.73M
Shareholders' Equity
4.54%1.05B
6.54%1.07B
11.60%1B
11.60%1B
9.58%898.74M
9.58%898.74M
7.44%820.18M
7.44%820.18M
8.04%763.38M
8.04%763.38M
Non-controlling interest
62.02%4.82M
58.46%4.71M
22.60%2.97M
22.60%2.97M
52.80%2.43M
52.80%2.43M
--1.59M
--1.59M
----
----
Total equity
4.71%1.05B
6.69%1.07B
11.63%1.01B
11.63%1.01B
9.66%901.17M
9.66%901.17M
7.65%821.76M
7.65%821.76M
8.04%763.38M
8.04%763.38M
Total equity and total liabilities
-4.41%1.79B
-4.82%1.78B
23.04%1.88B
23.04%1.88B
7.29%1.52B
7.29%1.52B
10.93%1.42B
10.93%1.42B
26.60%1.28B
26.60%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 2.20%330.02M-6.39%302.27M20.46%322.9M20.46%322.9M8.47%268.06M8.47%268.06M24.16%247.12M24.16%247.12M11.20%199.04M11.20%199.04M
Accounts receivable 5.27%327.99M5.59%328.98M6.13%311.56M6.13%311.56M3.70%293.56M3.70%293.56M16.61%283.09M16.61%283.09M49.82%242.76M49.82%242.76M
Advance deposits and other receivables -18.58%49.47M-2.39%59.31M13.26%60.76M13.26%60.76M-9.17%53.65M-9.17%53.65M259.64%59.06M259.64%59.06M-28.31%16.42M-28.31%16.42M
Cash and equivalents -56.86%164.37M-36.54%241.8M63.26%381.01M63.26%381.01M-20.63%233.38M-20.63%233.38M-22.69%294.03M-22.69%294.03M14.32%380.33M14.32%380.33M
Financial assets at fair value-current assets -84.50%2.28M-51.60%7.11M66.99%14.69M66.99%14.69M--8.8M1,416.38%8.8M------580K--------
Special items of current assets --------------------------580K------------
Total current assets -19.87%874.12M-13.88%939.47M27.23%1.09B27.23%1.09B-2.99%857.44M-2.99%857.44M5.41%883.88M5.41%883.88M20.37%838.56M20.37%838.56M
Non-current assets
Property, plant and equipment 18.33%498.37M1.37%426.9M2.65%421.15M2.65%421.15M35.34%410.29M35.34%410.29M8.52%303.16M8.52%303.16M8.93%279.36M8.93%279.36M
Investment property 3.47%46.44M3.56%46.48M10.07%44.88M10.07%44.88M--40.78M--40.78M----------------
Advance payment 1,665.33%12.73M970.74%7.72M-92.35%721K-92.35%721K-77.58%9.43M-77.58%9.43M2,541.18%42.07M2,541.18%42.07M-88.43%1.59M-88.43%1.59M
Interests in Joint Venture ----3.37%430K9.19%416K9.19%416K-2.81%381K-2.81%381K-6.00%392K-6.00%392K-0.95%417K-0.95%417K
Secured deposits-non-current assets 0.00%100M0.00%100M--100M--100M------------------------
Financial assets at fair value-non-current assets 298.68%42.56M271.56%39.67M13.97%10.68M13.97%10.68M--9.37M-47.12%9.37M----70.38%17.71M-11.33%10.4M--10.4M
Intangible assets -7.66%14.22M-2.10%15.08M-15.81%15.4M-15.81%15.4M-6.49%18.29M-6.49%18.29M5.39%19.56M5.39%19.56M109.07%18.56M109.07%18.56M
Goodwill 0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M
Deferred tax assets -0.40%30.07M1.90%30.76M-5.57%30.19M-5.57%30.19M97.24%31.97M97.24%31.97M21.16%16.21M21.16%16.21M19.45%13.38M19.45%13.38M
Other illiquid assets -1.04%6.75M-1.04%6.75M-9.20%6.82M-9.20%6.82M6.31%7.51M6.31%7.51M-0.63%7.07M-0.63%7.07M-33.98%7.11M-33.98%7.11M
Special items of non-current assets 8.72%165.75M11.48%169.95M11.26%152.45M11.26%152.45M-6.50%137.03M6.36%137.03M33.79%146.55M17.62%128.83M--109.54M834.30%109.54M
Total non-current assets 17.11%918.51M7.78%845.37M17.65%784.34M17.65%784.34M24.23%666.67M24.23%666.67M21.42%536.64M21.42%536.64M40.38%441.98M40.38%441.98M
Total assets -4.41%1.79B-4.82%1.78B23.04%1.88B23.04%1.88B7.29%1.52B7.29%1.52B10.93%1.42B10.93%1.42B26.60%1.28B26.60%1.28B
Liabilities
Current liabilities
Accounts payable 0.63%190.97M-11.63%167.71M57.07%189.78M57.07%189.78M9.41%120.83M9.41%120.83M5.89%110.44M5.89%110.44M22.11%104.3M22.11%104.3M
Tax payable 28.69%39.58M35.62%41.71M11.00%30.76M11.00%30.76M4.26%27.71M4.26%27.71M-10.54%26.58M-10.54%26.58M43.94%29.71M43.94%29.71M
Amounts payable to associated parties-current liabilities -0.78%8.79M0.03%8.86M0.06%8.86M0.06%8.86M-0.01%8.85M-0.01%8.85M-0.06%8.85M-0.06%8.85M0.00%8.86M0.00%8.86M
Other payables and accrued expenses -30.59%283.93M-31.57%279.95M78.33%409.09M78.33%409.09M13.89%229.4M13.89%229.4M2.56%201.42M2.56%201.42M21.94%196.39M21.94%196.39M
Bank loans and overdrafts -24.15%27.33M-2.14%35.26M-37.06%36.03M-37.06%36.03M-27.46%57.24M-27.46%57.24M151.71%78.92M151.71%78.92M--31.35M--31.35M
Financial lease liabilities-current liabilities 20.01%48.25M-1.21%39.72M6.16%40.21M6.16%40.21M5.88%37.87M5.88%37.87M11.14%35.77M11.14%35.77M--32.19M--32.19M
Deferred income-current liabilities -40.97%9.76M-1.56%16.27M-12.67%16.53M-12.67%16.53M-19.46%18.93M-19.46%18.93M21.41%23.5M21.41%23.5M156.98%19.35M156.98%19.35M
Total current liabilities -16.77%608.61M-19.39%589.48M46.01%731.25M46.01%731.25M3.16%500.83M3.16%500.83M15.00%485.47M15.00%485.47M48.91%422.15M48.91%422.15M
Net current assets -26.18%265.51M-2.69%349.98M0.86%359.67M0.86%359.67M-10.49%356.61M-10.49%356.61M-4.32%398.41M-4.32%398.41M0.79%416.41M0.79%416.41M
Total assets less current liabilities 3.50%1.18B4.49%1.2B11.80%1.14B11.80%1.14B9.44%1.02B9.44%1.02B8.93%935.05M8.93%935.05M17.91%858.39M17.91%858.39M
Non-current liabilities
Long-term bank loan --22.68M------------------------------------
Financial lease liabilities-non-current liabilities -19.05%76.59M-6.45%88.52M17.36%94.62M17.36%94.62M10.12%80.62M10.12%80.62M14.46%73.22M14.46%73.22M--63.97M--63.97M
Deferred tax liability -29.14%19.55M-31.68%18.85M5.90%27.59M5.90%27.59M0.77%26.06M0.77%26.06M94.81%25.86M94.81%25.86M854.21%13.27M854.21%13.27M
Deferred income-non-current liabilities -25.10%11.87M-7.08%14.72M2.68%15.84M2.68%15.84M8.54%15.43M8.54%15.43M-20.00%14.22M-20.00%14.22M-11.18%17.77M-11.18%17.77M
Total non-current liabilities -5.33%130.69M-11.57%122.09M13.06%138.06M13.06%138.06M7.79%122.11M7.79%122.11M19.24%113.29M19.24%113.29M344.06%95.01M344.06%95.01M
Total liabilities -14.96%739.3M-18.15%711.57M39.55%869.31M39.55%869.31M4.04%622.94M4.04%622.94M15.78%598.76M15.78%598.76M69.62%517.16M69.62%517.16M
Total assets less total liabilities 4.71%1.05B6.69%1.07B11.63%1.01B11.63%1.01B9.66%901.17M9.66%901.17M7.65%821.76M7.65%821.76M8.04%763.38M8.04%763.38M
Total equity and non-current liabilities 3.50%1.18B4.49%1.2B11.80%1.14B11.80%1.14B9.44%1.02B9.44%1.02B8.93%935.05M8.93%935.05M17.91%858.39M17.91%858.39M
Equity
Share capital 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M2.96%6.85M2.96%6.85M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M
Reserve 4.57%1.04B6.58%1.06B11.69%996.13M11.69%996.13M9.63%891.89M9.63%891.89M7.51%813.53M7.51%813.53M8.11%756.73M8.11%756.73M
Legal reserve 4.57%1.04B6.58%1.06B11.69%996.13M11.69%996.13M9.63%891.89M9.63%891.89M7.51%813.53M7.51%813.53M8.11%756.73M8.11%756.73M
Shareholders' Equity 4.54%1.05B6.54%1.07B11.60%1B11.60%1B9.58%898.74M9.58%898.74M7.44%820.18M7.44%820.18M8.04%763.38M8.04%763.38M
Non-controlling interest 62.02%4.82M58.46%4.71M22.60%2.97M22.60%2.97M52.80%2.43M52.80%2.43M--1.59M--1.59M--------
Total equity 4.71%1.05B6.69%1.07B11.63%1.01B11.63%1.01B9.66%901.17M9.66%901.17M7.65%821.76M7.65%821.76M8.04%763.38M8.04%763.38M
Total equity and total liabilities -4.41%1.79B-4.82%1.78B23.04%1.88B23.04%1.88B7.29%1.52B7.29%1.52B10.93%1.42B10.93%1.42B26.60%1.28B26.60%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
HK
Overall
Symbol
Latest Price
%Chg