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300039 Shanghai Kaibao Pharmaceutical

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  • 5.67
  • +0.01+0.18%
Market Closed Jun 14 15:00 CST
5.93BMarket Cap17.66P/E (TTM)

Shanghai Kaibao 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
11.83%799.69M
-13.35%601.94M
-60.42%571.46M
-56.46%582.75M
-46.91%715.12M
-48.35%694.69M
8.38%1.44B
1.53%1.34B
5.80%1.35B
2.90%1.34B
Transactional financial assets
27.20%118.8M
10.24%150.01M
1.18%160.52M
-69.71%32.89M
-19.46%93.39M
165.45%136.07M
130.24%158.65M
19.01%108.57M
69.02%115.96M
-55.29%51.26M
Notes receivable and accounts receivable
-12.39%566.23M
-0.19%529.32M
-3.48%509.51M
22.89%633.63M
3.00%646.29M
-6.63%530.33M
3.90%527.88M
-0.59%515.62M
-2.28%627.45M
7.42%567.99M
-Notes receivable
-14.50%217.75M
2.13%158.96M
4.85%222.77M
41.15%288.71M
4.03%254.7M
-29.76%155.65M
13.86%212.46M
4.26%204.53M
-3.73%244.83M
5.93%221.61M
-Accounts receivable
-11.01%348.48M
-1.15%370.36M
-9.10%286.73M
10.88%344.93M
2.34%391.59M
8.17%374.68M
-1.88%315.42M
-3.55%311.09M
-1.33%382.63M
8.39%346.38M
Other receivables (including interest and dividends)
-49.52%12.54M
-98.84%414.42K
-1.79%56.99M
-55.02%29.31M
-56.64%24.85M
-23.53%35.77M
18.48%58.03M
37.36%65.16M
13.24%57.31M
44.69%46.77M
-Accrued interest receivable
----
----
-29.26%36.73M
-54.53%26.72M
-58.86%21.49M
-23.82%34.84M
21.25%51.92M
51.50%58.75M
49.27%52.24M
56.55%45.73M
-Other receivable
----
----
----
-59.54%2.59M
----
-10.78%926.6K
----
-25.99%6.41M
----
-66.63%1.04M
Advance payment
-63.79%5.93M
-47.34%6.81M
250.10%26.64M
36.61%33.47M
263.66%16.37M
29.84%12.93M
-83.67%7.61M
-41.12%24.5M
-85.44%4.5M
32.91%9.96M
Inventories
1.63%159.19M
6.84%171.79M
2.93%165.98M
-3.19%152.37M
-4.86%156.64M
-2.63%160.8M
-16.24%161.26M
-20.04%157.39M
-0.72%164.64M
-13.78%165.14M
Non-current assets due within one year
----
----
----
----
----
----
----
185.23%58.32M
61.43%58.32M
61.43%58.32M
Other current assets
223.00%17.88M
279.90%14.59M
15,194.64%14.5M
-49.01%6.52M
-53.33%5.54M
-61.71%3.84M
-99.12%94.79K
1,579.45%12.79M
320.10%11.86M
431.36%10.03M
Total current assets
1.33%1.68B
-6.32%1.47B
-36.13%1.51B
-35.51%1.47B
-30.53%1.66B
-30.16%1.57B
6.77%2.36B
2.04%2.28B
5.15%2.39B
1.56%2.25B
Non Current assets
Other equity investment
-45.54%860.09M
0.36%1.26B
-13.77%1.17B
-41.01%1.32B
98.27%1.58B
87.92%1.26B
118.51%1.36B
804.04%2.24B
220.95%796.55M
169.59%669.09M
Other non-current financial assets
3.93%47.89M
3.93%47.89M
9.77%46.07M
9.77%46.07M
9.77%46.07M
9.77%46.07M
34.95%41.97M
89.90%41.97M
89.90%41.97M
261.76%41.97M
Long-term equity investment
----
----
-58.26%7.25M
-58.26%7.25M
-51.56%8.41M
--8.41M
--17.37M
--17.37M
--17.37M
----
Fixed assets
----
----
----
10.79%285.81M
----
9.08%298.49M
----
-7.42%257.98M
----
-6.89%273.63M
Constru in process
----
----
----
-65.44%15.77M
----
-81.91%6.18M
----
572.35%45.64M
----
1,614.45%34.15M
Intangible assets
2.15%44.39M
1.99%45.11M
7.15%44.1M
7.65%44.93M
2.69%43.46M
3.09%44.23M
-5.99%41.15M
-5.66%41.74M
-5.28%42.32M
-5.21%42.9M
Goodwill
----
----
-34.46%9.04M
-34.46%9.04M
-34.46%9.04M
-34.46%9.04M
-25.44%13.79M
-25.44%13.79M
-25.44%13.79M
-25.44%13.79M
Long deferred expense
-28.12%212.16K
-34.29%212.16K
--376.99K
--321.64K
--295.18K
--322.86K
----
----
----
----
Deferred tax assets
77.74%32.67M
73.08%31.61M
-5.14%15.98M
17.12%18.1M
18.71%18.38M
20.93%18.26M
-4.25%16.84M
-13.34%15.46M
16.03%15.48M
-13.96%15.1M
Other non current assets
22.43%1.34B
43.31%1.43B
--1.31B
--1.31B
12,829.63%1.09B
9,165.66%996.49M
----
----
--8.45M
--10.75M
Total non current assets
-15.90%2.61B
15.64%3.1B
60.98%2.9B
14.24%3.06B
150.91%3.1B
143.77%2.68B
67.07%1.8B
298.28%2.68B
87.70%1.24B
67.53%1.1B
Total assets
-9.89%4.29B
7.52%4.58B
5.91%4.4B
-8.64%4.53B
31.34%4.76B
26.92%4.26B
26.54%4.16B
70.53%4.96B
23.70%3.62B
16.63%3.36B
Liabilities
Current liabilities
Notes payable and accounts payable
23.45%197.23M
48.17%134.85M
39.64%114.38M
198.12%182M
34.29%159.77M
21.32%91.01M
13.03%81.91M
-22.68%61.05M
108.23%118.97M
20.55%75.02M
-Accounts payable
23.45%197.23M
48.17%134.85M
39.64%114.38M
198.12%182M
34.29%159.77M
21.32%91.01M
13.03%81.91M
-22.68%61.05M
108.23%118.97M
20.55%75.02M
Contract liabilities
13.03%28.18M
14.10%45.69M
18.74%18.56M
7,829.67%25.93M
1,070.30%24.93M
1,289.74%40.04M
939.97%15.63M
-66.19%327.03K
445.90%2.13M
65.05%2.88M
Salaries payable
8.37%1.04M
148.97%1.96M
72.07%4.12M
123.54%4.38M
-22.66%960.67K
-59.15%788.02K
-48.71%2.4M
-49.98%1.96M
30.22%1.24M
102.23%1.93M
Taxs payable
32.35%40.52M
-3.54%61.34M
11.45%34.48M
7.45%21.35M
-2.36%30.61M
288.70%63.59M
81.90%30.94M
36.27%19.87M
21.49%31.35M
-18.41%16.36M
Other payable (including interest and dividends)
-48.65%87.33M
-6.42%82.62M
95.12%202.49M
65.12%177.64M
52.59%170.06M
2.16%88.29M
8.47%103.78M
-11.61%107.58M
-24.43%111.45M
-25.88%86.42M
-Other payable
----
----
----
65.12%177.64M
----
2.16%88.29M
----
-11.61%107.58M
----
-25.88%86.42M
Other current liabilities
-57.60%3.1M
-31.45%8.39M
85.97%11.64M
--17.4M
-18.25%7.31M
51.63%12.24M
3,101.65%6.26M
----
17,520.10%8.94M
3,296.51%8.07M
Total current liabilities
-9.21%357.39M
13.14%334.85M
60.09%385.66M
124.70%428.7M
43.62%393.63M
55.21%295.96M
25.79%240.91M
-13.33%190.79M
18.23%274.08M
-19.73%190.68M
Current liabilities
Deferred tax liabilities
-48.62%108.45M
3.65%168.71M
-15.11%149.7M
-44.17%172.65M
128.98%211.07M
122.79%162.77M
1,685.04%176.35M
3,030.36%309.26M
833.06%92.18M
639.53%73.06M
Long term deferred income
8.87%41.46M
9.49%43.26M
3.66%45.31M
-16.48%37.71M
-16.64%38.08M
-16.23%39.51M
-9.15%43.71M
-7.72%45.16M
-10.49%45.68M
-8.48%47.16M
Total non current liabilities
-39.83%149.9M
4.79%211.97M
-11.38%195.01M
-40.64%210.37M
80.73%249.15M
68.25%202.28M
279.47%220.06M
502.61%354.41M
126.32%137.86M
95.76%120.23M
Total liabilities
-21.08%507.29M
9.75%546.82M
25.97%580.67M
17.22%639.07M
56.04%642.78M
60.25%498.24M
84.75%460.97M
95.45%545.21M
40.72%411.94M
4.00%310.9M
Shareholders equity
Paid-in capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Capital reserve funds
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
Surplus reserve funds
16.09%252.37M
16.09%252.37M
13.35%217.39M
13.35%217.39M
13.35%217.39M
13.35%217.39M
5.87%191.79M
5.87%191.79M
5.87%191.79M
5.87%191.79M
Retained profit
14.47%1.89B
14.68%1.8B
17.21%1.7B
15.88%1.64B
14.23%1.65B
13.20%1.57B
5.86%1.45B
5.85%1.42B
7.33%1.44B
7.62%1.38B
Other composite income
-51.08%584.87M
0.47%926.33M
-15.06%848.41M
-44.17%978.22M
129.11%1.2B
122.95%921.98M
132.93%998.84M
3,046.80%1.75B
837.36%521.87M
642.76%413.53M
Shareholders equity without minority interests
-8.20%3.78B
7.16%4.03B
3.38%3.82B
-11.86%3.89B
28.18%4.12B
23.54%3.76B
21.77%3.7B
67.91%4.41B
21.83%3.21B
18.10%3.04B
Minority interests
288.96%1.48M
326.98%1.64M
155.84%318.65K
179.56%402.82K
-57.82%-782.78K
-31,053.27%-722.05K
---570.69K
---506.33K
---496.01K
---2.32K
Total shareholder equity
-8.15%3.78B
7.23%4.03B
3.41%3.82B
-11.84%3.89B
28.17%4.11B
23.52%3.76B
21.75%3.7B
67.89%4.41B
21.81%3.21B
18.10%3.04B
Total liabilityies and equity
-9.89%4.29B
7.52%4.58B
5.91%4.4B
-8.64%4.53B
31.34%4.76B
26.92%4.26B
26.54%4.16B
70.53%4.96B
23.70%3.62B
16.63%3.36B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.83%799.69M-13.35%601.94M-60.42%571.46M-56.46%582.75M-46.91%715.12M-48.35%694.69M8.38%1.44B1.53%1.34B5.80%1.35B2.90%1.34B
Transactional financial assets 27.20%118.8M10.24%150.01M1.18%160.52M-69.71%32.89M-19.46%93.39M165.45%136.07M130.24%158.65M19.01%108.57M69.02%115.96M-55.29%51.26M
Notes receivable and accounts receivable -12.39%566.23M-0.19%529.32M-3.48%509.51M22.89%633.63M3.00%646.29M-6.63%530.33M3.90%527.88M-0.59%515.62M-2.28%627.45M7.42%567.99M
-Notes receivable -14.50%217.75M2.13%158.96M4.85%222.77M41.15%288.71M4.03%254.7M-29.76%155.65M13.86%212.46M4.26%204.53M-3.73%244.83M5.93%221.61M
-Accounts receivable -11.01%348.48M-1.15%370.36M-9.10%286.73M10.88%344.93M2.34%391.59M8.17%374.68M-1.88%315.42M-3.55%311.09M-1.33%382.63M8.39%346.38M
Other receivables (including interest and dividends) -49.52%12.54M-98.84%414.42K-1.79%56.99M-55.02%29.31M-56.64%24.85M-23.53%35.77M18.48%58.03M37.36%65.16M13.24%57.31M44.69%46.77M
-Accrued interest receivable ---------29.26%36.73M-54.53%26.72M-58.86%21.49M-23.82%34.84M21.25%51.92M51.50%58.75M49.27%52.24M56.55%45.73M
-Other receivable -------------59.54%2.59M-----10.78%926.6K-----25.99%6.41M-----66.63%1.04M
Advance payment -63.79%5.93M-47.34%6.81M250.10%26.64M36.61%33.47M263.66%16.37M29.84%12.93M-83.67%7.61M-41.12%24.5M-85.44%4.5M32.91%9.96M
Inventories 1.63%159.19M6.84%171.79M2.93%165.98M-3.19%152.37M-4.86%156.64M-2.63%160.8M-16.24%161.26M-20.04%157.39M-0.72%164.64M-13.78%165.14M
Non-current assets due within one year ----------------------------185.23%58.32M61.43%58.32M61.43%58.32M
Other current assets 223.00%17.88M279.90%14.59M15,194.64%14.5M-49.01%6.52M-53.33%5.54M-61.71%3.84M-99.12%94.79K1,579.45%12.79M320.10%11.86M431.36%10.03M
Total current assets 1.33%1.68B-6.32%1.47B-36.13%1.51B-35.51%1.47B-30.53%1.66B-30.16%1.57B6.77%2.36B2.04%2.28B5.15%2.39B1.56%2.25B
Non Current assets
Other equity investment -45.54%860.09M0.36%1.26B-13.77%1.17B-41.01%1.32B98.27%1.58B87.92%1.26B118.51%1.36B804.04%2.24B220.95%796.55M169.59%669.09M
Other non-current financial assets 3.93%47.89M3.93%47.89M9.77%46.07M9.77%46.07M9.77%46.07M9.77%46.07M34.95%41.97M89.90%41.97M89.90%41.97M261.76%41.97M
Long-term equity investment ---------58.26%7.25M-58.26%7.25M-51.56%8.41M--8.41M--17.37M--17.37M--17.37M----
Fixed assets ------------10.79%285.81M----9.08%298.49M-----7.42%257.98M-----6.89%273.63M
Constru in process -------------65.44%15.77M-----81.91%6.18M----572.35%45.64M----1,614.45%34.15M
Intangible assets 2.15%44.39M1.99%45.11M7.15%44.1M7.65%44.93M2.69%43.46M3.09%44.23M-5.99%41.15M-5.66%41.74M-5.28%42.32M-5.21%42.9M
Goodwill ---------34.46%9.04M-34.46%9.04M-34.46%9.04M-34.46%9.04M-25.44%13.79M-25.44%13.79M-25.44%13.79M-25.44%13.79M
Long deferred expense -28.12%212.16K-34.29%212.16K--376.99K--321.64K--295.18K--322.86K----------------
Deferred tax assets 77.74%32.67M73.08%31.61M-5.14%15.98M17.12%18.1M18.71%18.38M20.93%18.26M-4.25%16.84M-13.34%15.46M16.03%15.48M-13.96%15.1M
Other non current assets 22.43%1.34B43.31%1.43B--1.31B--1.31B12,829.63%1.09B9,165.66%996.49M----------8.45M--10.75M
Total non current assets -15.90%2.61B15.64%3.1B60.98%2.9B14.24%3.06B150.91%3.1B143.77%2.68B67.07%1.8B298.28%2.68B87.70%1.24B67.53%1.1B
Total assets -9.89%4.29B7.52%4.58B5.91%4.4B-8.64%4.53B31.34%4.76B26.92%4.26B26.54%4.16B70.53%4.96B23.70%3.62B16.63%3.36B
Liabilities
Current liabilities
Notes payable and accounts payable 23.45%197.23M48.17%134.85M39.64%114.38M198.12%182M34.29%159.77M21.32%91.01M13.03%81.91M-22.68%61.05M108.23%118.97M20.55%75.02M
-Accounts payable 23.45%197.23M48.17%134.85M39.64%114.38M198.12%182M34.29%159.77M21.32%91.01M13.03%81.91M-22.68%61.05M108.23%118.97M20.55%75.02M
Contract liabilities 13.03%28.18M14.10%45.69M18.74%18.56M7,829.67%25.93M1,070.30%24.93M1,289.74%40.04M939.97%15.63M-66.19%327.03K445.90%2.13M65.05%2.88M
Salaries payable 8.37%1.04M148.97%1.96M72.07%4.12M123.54%4.38M-22.66%960.67K-59.15%788.02K-48.71%2.4M-49.98%1.96M30.22%1.24M102.23%1.93M
Taxs payable 32.35%40.52M-3.54%61.34M11.45%34.48M7.45%21.35M-2.36%30.61M288.70%63.59M81.90%30.94M36.27%19.87M21.49%31.35M-18.41%16.36M
Other payable (including interest and dividends) -48.65%87.33M-6.42%82.62M95.12%202.49M65.12%177.64M52.59%170.06M2.16%88.29M8.47%103.78M-11.61%107.58M-24.43%111.45M-25.88%86.42M
-Other payable ------------65.12%177.64M----2.16%88.29M-----11.61%107.58M-----25.88%86.42M
Other current liabilities -57.60%3.1M-31.45%8.39M85.97%11.64M--17.4M-18.25%7.31M51.63%12.24M3,101.65%6.26M----17,520.10%8.94M3,296.51%8.07M
Total current liabilities -9.21%357.39M13.14%334.85M60.09%385.66M124.70%428.7M43.62%393.63M55.21%295.96M25.79%240.91M-13.33%190.79M18.23%274.08M-19.73%190.68M
Current liabilities
Deferred tax liabilities -48.62%108.45M3.65%168.71M-15.11%149.7M-44.17%172.65M128.98%211.07M122.79%162.77M1,685.04%176.35M3,030.36%309.26M833.06%92.18M639.53%73.06M
Long term deferred income 8.87%41.46M9.49%43.26M3.66%45.31M-16.48%37.71M-16.64%38.08M-16.23%39.51M-9.15%43.71M-7.72%45.16M-10.49%45.68M-8.48%47.16M
Total non current liabilities -39.83%149.9M4.79%211.97M-11.38%195.01M-40.64%210.37M80.73%249.15M68.25%202.28M279.47%220.06M502.61%354.41M126.32%137.86M95.76%120.23M
Total liabilities -21.08%507.29M9.75%546.82M25.97%580.67M17.22%639.07M56.04%642.78M60.25%498.24M84.75%460.97M95.45%545.21M40.72%411.94M4.00%310.9M
Shareholders equity
Paid-in capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Capital reserve funds 0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M
Surplus reserve funds 16.09%252.37M16.09%252.37M13.35%217.39M13.35%217.39M13.35%217.39M13.35%217.39M5.87%191.79M5.87%191.79M5.87%191.79M5.87%191.79M
Retained profit 14.47%1.89B14.68%1.8B17.21%1.7B15.88%1.64B14.23%1.65B13.20%1.57B5.86%1.45B5.85%1.42B7.33%1.44B7.62%1.38B
Other composite income -51.08%584.87M0.47%926.33M-15.06%848.41M-44.17%978.22M129.11%1.2B122.95%921.98M132.93%998.84M3,046.80%1.75B837.36%521.87M642.76%413.53M
Shareholders equity without minority interests -8.20%3.78B7.16%4.03B3.38%3.82B-11.86%3.89B28.18%4.12B23.54%3.76B21.77%3.7B67.91%4.41B21.83%3.21B18.10%3.04B
Minority interests 288.96%1.48M326.98%1.64M155.84%318.65K179.56%402.82K-57.82%-782.78K-31,053.27%-722.05K---570.69K---506.33K---496.01K---2.32K
Total shareholder equity -8.15%3.78B7.23%4.03B3.41%3.82B-11.84%3.89B28.17%4.11B23.52%3.76B21.75%3.7B67.89%4.41B21.81%3.21B18.10%3.04B
Total liabilityies and equity -9.89%4.29B7.52%4.58B5.91%4.4B-8.64%4.53B31.34%4.76B26.92%4.26B26.54%4.16B70.53%4.96B23.70%3.62B16.63%3.36B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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