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300401 Zhejiang Garden Biopharmaceutical

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  • 12.04
  • +0.02+0.17%
Pre-Opening Auction Jun 20 09:30 CST
6.52BMarket Cap28.13P/E (TTM)

Zhejiang Garden Biopharmaceutical 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
-21.40%1.48B
170.83%1.5B
125.97%1.77B
187.14%1.93B
148.13%1.89B
10.52%554.91M
-13.29%781.52M
-40.47%671.93M
-29.32%761.3M
-56.75%502.09M
Transactional financial assets
--240M
----
----
----
----
----
-99.80%399.85K
-40.36%50.4M
-74.80%50.4M
-99.80%399.85K
Notes receivable and accounts receivable
-11.68%131.55M
-45.23%92.78M
38.71%155.36M
38.51%186.41M
79.89%148.95M
87.26%169.4M
95.73%112M
27.29%134.58M
1.35%82.8M
25.98%90.46M
-Notes receivable
----
----
----
----
----
----
----
--2.5M
----
--2.2M
-Accounts receivable
-11.68%131.55M
-45.23%92.78M
38.71%155.36M
41.13%186.41M
79.89%148.95M
91.92%169.4M
95.73%112M
24.92%132.08M
1.35%82.8M
22.91%88.26M
Other receivables (including interest and dividends)
10.17%905.06K
-34.21%798.89K
-2.21%789.28K
-31.30%382.54K
1.73%821.51K
197.26%1.21M
60.23%807.15K
65.82%556.79K
-53.02%807.52K
-73.64%408.46K
-Other receivable
----
----
----
-31.30%382.54K
----
197.26%1.21M
----
65.82%556.79K
----
-73.64%408.46K
Advance payment
10.48%39M
2.55%59.66M
67.38%101.59M
29.99%85.52M
44.06%35.3M
65.36%58.18M
114.97%60.69M
158.78%65.79M
719.20%24.51M
1,229.59%35.19M
Inventories
34.64%787.35M
42.90%780.04M
42.42%689.73M
40.56%653.14M
35.75%584.77M
26.96%545.87M
38.22%484.28M
58.28%464.68M
58.54%430.77M
34.40%429.94M
Receivable financing
--950K
----
----
--765.2K
----
--260K
----
----
----
----
Other current assets
-74.74%8.81M
-54.72%25.89M
-63.47%8.33M
-27.89%6.61M
8.90%34.86M
8.13%57.19M
-28.07%22.8M
-80.43%9.17M
-18.20%32.01M
44.37%52.89M
Total current assets
-0.02%2.69B
77.50%2.46B
86.11%2.72B
104.86%2.86B
94.83%2.69B
24.80%1.39B
-6.88%1.46B
-17.14%1.4B
-17.66%1.38B
-38.12%1.11B
Non Current assets
Investment real estate
-2.15%65.88M
-2.13%66.35M
-0.69%66.81M
8.09%73.21M
19.89%67.33M
34.20%67.79M
91.21%67.28M
130.66%67.73M
90.15%56.16M
-0.22%50.52M
Fixed assets
----
----
----
141.44%1.85B
----
175.27%1.76B
----
76.63%765.74M
----
49.74%639.27M
Constru in process
----
----
----
-64.02%519M
----
-54.87%639.12M
----
44.64%1.44B
----
48.71%1.42B
Construction materials
----
----
----
-10.78%33.27M
----
-47.87%33.01M
----
-21.63%37.29M
----
62.84%63.32M
Intangible assets
14.03%187.7M
3.89%172.23M
1.82%165.67M
-0.38%163.3M
-0.06%164.6M
-0.06%165.77M
-2.45%162.71M
-2.43%163.92M
-2.66%164.69M
-7.94%165.87M
Development expenditure
-56.72%13.07M
-3.68%24.52M
21.07%27.77M
50.87%30.65M
77.58%30.21M
53.23%25.46M
--22.94M
--20.32M
--17.01M
123.25%16.61M
Deferred tax assets
56.05%39.22M
104.51%40.41M
237.44%38M
197.65%35.67M
121.62%25.13M
71.60%19.76M
12.24%11.26M
-2.03%11.98M
59.75%11.34M
-47.35%11.51M
Usufruct assets
----
----
----
----
----
-80.00%48.58K
--97.16K
--145.74K
--194.32K
--242.9K
Other non current assets
39.16%50.75M
16.07%39.66M
-11.26%45.71M
-36.69%37.91M
-25.35%36.47M
-38.05%34.17M
-49.38%51.51M
-55.12%59.88M
-51.54%48.86M
-42.28%55.16M
Total non current assets
3.13%2.83B
1.96%2.8B
4.74%2.75B
6.70%2.74B
9.95%2.74B
13.49%2.74B
28.10%2.63B
41.07%2.57B
45.22%2.49B
36.36%2.42B
Total assets
1.57%5.52B
27.32%5.26B
33.83%5.48B
41.27%5.6B
40.23%5.44B
17.05%4.13B
12.93%4.09B
13.09%3.97B
14.13%3.88B
-1.11%3.53B
Liabilities
Current liabilities
Short term loan
2.59%639.59M
-23.24%408.68M
22.59%811.33M
37.83%873.72M
0.44%623.47M
28.48%532.39M
214.76%661.82M
321.22%633.91M
313.46%620.71M
72.39%414.37M
Transactional financial liabilities
----
----
----
--428.1K
--428.1K
--428.1K
----
----
----
----
Notes payable and accounts payable
-26.15%300.34M
-25.99%327.87M
14.58%351.49M
26.86%384.55M
35.40%406.68M
34.41%443.02M
64.95%306.77M
107.63%303.12M
151.26%300.36M
107.76%329.59M
-Notes payable
-36.26%16.86M
0.89%20.44M
158.23%28M
105.79%27.65M
153.50%26.46M
110.05%20.26M
--10.84M
--13.44M
--10.44M
--9.64M
-Accounts payable
-25.45%283.47M
-27.28%307.43M
9.32%323.49M
23.20%356.9M
31.14%380.22M
32.13%422.76M
59.12%295.92M
98.43%289.68M
142.53%289.93M
101.68%319.95M
Contract liabilities
-83.30%15.83M
-67.02%17.88M
94.01%59.36M
551.70%107.97M
527.30%94.8M
59.91%54.22M
1,410.94%30.6M
425.33%16.57M
575.38%15.11M
282.71%33.91M
Advance receipts
7.59%1.88M
106.01%1.67M
16.12%1.97M
-1.86%1.87M
36.14%1.75M
-16.16%811.57K
192.17%1.69M
--1.9M
--1.29M
63.94%967.97K
Salaries payable
7.51%11.05M
14.72%33.36M
7.66%19.69M
11.08%18.98M
12.79%10.27M
15.04%29.08M
77.22%18.29M
68.02%17.09M
106.20%9.11M
16.35%25.28M
Taxs payable
26.03%28.25M
-33.65%33.23M
-44.32%20.84M
-48.58%28.1M
-59.79%22.42M
45.84%50.08M
1,009.65%37.42M
111.40%54.64M
151.77%55.75M
42.19%34.34M
Other payable (including interest and dividends)
-30.68%70.85M
-7.99%90.81M
-9.99%96.61M
-20.48%98.03M
-0.48%102.2M
81.52%98.7M
767.42%107.34M
897.69%123.27M
1,083.59%102.7M
-55.67%54.37M
-Interest payable
----
----
--2.05M
--1.14M
--246.58K
----
----
----
----
----
-Other payable
----
----
----
-21.40%96.89M
----
81.52%98.7M
----
897.69%123.27M
----
-55.67%54.37M
Non current liabilities due within one year
261.06%336.98M
272.70%347.84M
0.00%93.33M
0.00%93.33M
47,038.70%93.33M
47,479.68%93.33M
--93.33M
--93.33M
--197.99K
--196.16K
Other current liabilities
-83.26%2.05M
-66.91%2.31M
95.92%7.7M
427.45%14.02M
430.63%12.26M
31.56%6.99M
469.98%3.93M
355.44%2.66M
350.93%2.31M
219.89%5.32M
Total current liabilities
2.87%1.41B
-3.47%1.26B
15.95%1.46B
30.04%1.62B
23.48%1.37B
45.72%1.31B
196.33%1.26B
257.58%1.25B
259.99%1.11B
55.25%898.34M
Current liabilities
Bonds payable
6.53%934.94M
--923.27M
--906.01M
--891.73M
--877.6M
----
----
----
----
----
Long term account payable
----
----
----
-50.00%93.33M
----
-33.33%186.66M
----
--186.66M
----
--279.99M
Deferred tax liabilities
11,908.33%44.05M
12,074.42%44.66M
334.94%260.87K
511.66%366.86K
511.66%366.86K
511.66%366.86K
--59.98K
--59.98K
--59.98K
--59.98K
Long term deferred income
-38.68%36.44M
-33.14%42.52M
-3.95%56.67M
-1.58%58.33M
1.13%59.43M
-7.64%63.6M
-12.36%59M
-14.75%59.26M
-32.75%58.76M
-38.60%68.86M
Total non current liabilities
-1.36%1.11B
340.41%1.1B
329.86%1.06B
324.31%1.04B
231.76%1.12B
-28.17%250.63M
265.01%245.72M
253.84%245.99M
287.74%338.82M
211.11%348.91M
Total liabilities
0.96%2.52B
51.79%2.37B
67.14%2.52B
78.54%2.66B
72.27%2.49B
25.05%1.56B
205.71%1.51B
256.96%1.49B
266.13%1.45B
80.55%1.25B
Shareholders equity
Paid-in capital
-1.69%541.7M
0.00%551.01M
0.00%551.01M
0.00%551.01M
0.00%551.01M
0.00%551.01M
0.00%551.01M
0.00%551.01M
0.00%551.01M
0.00%551.01M
Other equity instruments
-15.66%263.68M
--263.68M
--312.62M
--312.63M
--312.63M
----
----
----
----
----
Capital reserve funds
-211.93%-91.06M
79.07%-7.61M
---14.83M
-941.15%-22.01M
-1,561.47%-29.19M
-1,920.68%-36.37M
----
-99.73%2.62M
-99.80%2M
-99.81%2M
Surplus reserve funds
13.20%217.25M
13.20%217.25M
63.93%191.92M
19.40%191.92M
19.40%191.92M
19.40%191.92M
-16.42%117.07M
14.75%160.73M
14.75%160.73M
14.75%160.73M
Retained profit
6.57%2.1B
4.68%2.01B
3.89%1.99B
5.35%1.96B
8.54%1.97B
15.00%1.92B
23.10%1.92B
22.67%1.86B
27.18%1.82B
32.13%1.67B
Less:Treasury stock
-50.00%26.86M
161.37%140.42M
--74.77M
-46.28%53.72M
-46.28%53.72M
-46.28%53.72M
----
0.00%100M
0.00%100M
0.00%100M
Shareholders equity without minority interests
2.09%3.01B
12.48%2.89B
14.41%2.96B
18.79%2.94B
21.15%2.94B
12.68%2.57B
-17.42%2.58B
-19.91%2.47B
-19.04%2.43B
-20.88%2.28B
Total shareholder equity
2.09%3.01B
12.48%2.89B
14.41%2.96B
18.79%2.94B
21.15%2.94B
12.68%2.57B
-17.42%2.58B
-19.91%2.47B
-19.04%2.43B
-20.71%2.28B
Total liabilityies and equity
1.57%5.52B
27.32%5.26B
33.83%5.48B
41.27%5.6B
40.23%5.44B
17.05%4.13B
12.93%4.09B
13.09%3.97B
14.13%3.88B
-1.11%3.53B
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
--
Dahua Certified Public Accountants (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 -21.40%1.48B170.83%1.5B125.97%1.77B187.14%1.93B148.13%1.89B10.52%554.91M-13.29%781.52M-40.47%671.93M-29.32%761.3M-56.75%502.09M
Transactional financial assets --240M---------------------99.80%399.85K-40.36%50.4M-74.80%50.4M-99.80%399.85K
Notes receivable and accounts receivable -11.68%131.55M-45.23%92.78M38.71%155.36M38.51%186.41M79.89%148.95M87.26%169.4M95.73%112M27.29%134.58M1.35%82.8M25.98%90.46M
-Notes receivable ------------------------------2.5M------2.2M
-Accounts receivable -11.68%131.55M-45.23%92.78M38.71%155.36M41.13%186.41M79.89%148.95M91.92%169.4M95.73%112M24.92%132.08M1.35%82.8M22.91%88.26M
Other receivables (including interest and dividends) 10.17%905.06K-34.21%798.89K-2.21%789.28K-31.30%382.54K1.73%821.51K197.26%1.21M60.23%807.15K65.82%556.79K-53.02%807.52K-73.64%408.46K
-Other receivable -------------31.30%382.54K----197.26%1.21M----65.82%556.79K-----73.64%408.46K
Advance payment 10.48%39M2.55%59.66M67.38%101.59M29.99%85.52M44.06%35.3M65.36%58.18M114.97%60.69M158.78%65.79M719.20%24.51M1,229.59%35.19M
Inventories 34.64%787.35M42.90%780.04M42.42%689.73M40.56%653.14M35.75%584.77M26.96%545.87M38.22%484.28M58.28%464.68M58.54%430.77M34.40%429.94M
Receivable financing --950K----------765.2K------260K----------------
Other current assets -74.74%8.81M-54.72%25.89M-63.47%8.33M-27.89%6.61M8.90%34.86M8.13%57.19M-28.07%22.8M-80.43%9.17M-18.20%32.01M44.37%52.89M
Total current assets -0.02%2.69B77.50%2.46B86.11%2.72B104.86%2.86B94.83%2.69B24.80%1.39B-6.88%1.46B-17.14%1.4B-17.66%1.38B-38.12%1.11B
Non Current assets
Investment real estate -2.15%65.88M-2.13%66.35M-0.69%66.81M8.09%73.21M19.89%67.33M34.20%67.79M91.21%67.28M130.66%67.73M90.15%56.16M-0.22%50.52M
Fixed assets ------------141.44%1.85B----175.27%1.76B----76.63%765.74M----49.74%639.27M
Constru in process -------------64.02%519M-----54.87%639.12M----44.64%1.44B----48.71%1.42B
Construction materials -------------10.78%33.27M-----47.87%33.01M-----21.63%37.29M----62.84%63.32M
Intangible assets 14.03%187.7M3.89%172.23M1.82%165.67M-0.38%163.3M-0.06%164.6M-0.06%165.77M-2.45%162.71M-2.43%163.92M-2.66%164.69M-7.94%165.87M
Development expenditure -56.72%13.07M-3.68%24.52M21.07%27.77M50.87%30.65M77.58%30.21M53.23%25.46M--22.94M--20.32M--17.01M123.25%16.61M
Deferred tax assets 56.05%39.22M104.51%40.41M237.44%38M197.65%35.67M121.62%25.13M71.60%19.76M12.24%11.26M-2.03%11.98M59.75%11.34M-47.35%11.51M
Usufruct assets ---------------------80.00%48.58K--97.16K--145.74K--194.32K--242.9K
Other non current assets 39.16%50.75M16.07%39.66M-11.26%45.71M-36.69%37.91M-25.35%36.47M-38.05%34.17M-49.38%51.51M-55.12%59.88M-51.54%48.86M-42.28%55.16M
Total non current assets 3.13%2.83B1.96%2.8B4.74%2.75B6.70%2.74B9.95%2.74B13.49%2.74B28.10%2.63B41.07%2.57B45.22%2.49B36.36%2.42B
Total assets 1.57%5.52B27.32%5.26B33.83%5.48B41.27%5.6B40.23%5.44B17.05%4.13B12.93%4.09B13.09%3.97B14.13%3.88B-1.11%3.53B
Liabilities
Current liabilities
Short term loan 2.59%639.59M-23.24%408.68M22.59%811.33M37.83%873.72M0.44%623.47M28.48%532.39M214.76%661.82M321.22%633.91M313.46%620.71M72.39%414.37M
Transactional financial liabilities --------------428.1K--428.1K--428.1K----------------
Notes payable and accounts payable -26.15%300.34M-25.99%327.87M14.58%351.49M26.86%384.55M35.40%406.68M34.41%443.02M64.95%306.77M107.63%303.12M151.26%300.36M107.76%329.59M
-Notes payable -36.26%16.86M0.89%20.44M158.23%28M105.79%27.65M153.50%26.46M110.05%20.26M--10.84M--13.44M--10.44M--9.64M
-Accounts payable -25.45%283.47M-27.28%307.43M9.32%323.49M23.20%356.9M31.14%380.22M32.13%422.76M59.12%295.92M98.43%289.68M142.53%289.93M101.68%319.95M
Contract liabilities -83.30%15.83M-67.02%17.88M94.01%59.36M551.70%107.97M527.30%94.8M59.91%54.22M1,410.94%30.6M425.33%16.57M575.38%15.11M282.71%33.91M
Advance receipts 7.59%1.88M106.01%1.67M16.12%1.97M-1.86%1.87M36.14%1.75M-16.16%811.57K192.17%1.69M--1.9M--1.29M63.94%967.97K
Salaries payable 7.51%11.05M14.72%33.36M7.66%19.69M11.08%18.98M12.79%10.27M15.04%29.08M77.22%18.29M68.02%17.09M106.20%9.11M16.35%25.28M
Taxs payable 26.03%28.25M-33.65%33.23M-44.32%20.84M-48.58%28.1M-59.79%22.42M45.84%50.08M1,009.65%37.42M111.40%54.64M151.77%55.75M42.19%34.34M
Other payable (including interest and dividends) -30.68%70.85M-7.99%90.81M-9.99%96.61M-20.48%98.03M-0.48%102.2M81.52%98.7M767.42%107.34M897.69%123.27M1,083.59%102.7M-55.67%54.37M
-Interest payable ----------2.05M--1.14M--246.58K--------------------
-Other payable -------------21.40%96.89M----81.52%98.7M----897.69%123.27M-----55.67%54.37M
Non current liabilities due within one year 261.06%336.98M272.70%347.84M0.00%93.33M0.00%93.33M47,038.70%93.33M47,479.68%93.33M--93.33M--93.33M--197.99K--196.16K
Other current liabilities -83.26%2.05M-66.91%2.31M95.92%7.7M427.45%14.02M430.63%12.26M31.56%6.99M469.98%3.93M355.44%2.66M350.93%2.31M219.89%5.32M
Total current liabilities 2.87%1.41B-3.47%1.26B15.95%1.46B30.04%1.62B23.48%1.37B45.72%1.31B196.33%1.26B257.58%1.25B259.99%1.11B55.25%898.34M
Current liabilities
Bonds payable 6.53%934.94M--923.27M--906.01M--891.73M--877.6M--------------------
Long term account payable -------------50.00%93.33M-----33.33%186.66M------186.66M------279.99M
Deferred tax liabilities 11,908.33%44.05M12,074.42%44.66M334.94%260.87K511.66%366.86K511.66%366.86K511.66%366.86K--59.98K--59.98K--59.98K--59.98K
Long term deferred income -38.68%36.44M-33.14%42.52M-3.95%56.67M-1.58%58.33M1.13%59.43M-7.64%63.6M-12.36%59M-14.75%59.26M-32.75%58.76M-38.60%68.86M
Total non current liabilities -1.36%1.11B340.41%1.1B329.86%1.06B324.31%1.04B231.76%1.12B-28.17%250.63M265.01%245.72M253.84%245.99M287.74%338.82M211.11%348.91M
Total liabilities 0.96%2.52B51.79%2.37B67.14%2.52B78.54%2.66B72.27%2.49B25.05%1.56B205.71%1.51B256.96%1.49B266.13%1.45B80.55%1.25B
Shareholders equity
Paid-in capital -1.69%541.7M0.00%551.01M0.00%551.01M0.00%551.01M0.00%551.01M0.00%551.01M0.00%551.01M0.00%551.01M0.00%551.01M0.00%551.01M
Other equity instruments -15.66%263.68M--263.68M--312.62M--312.63M--312.63M--------------------
Capital reserve funds -211.93%-91.06M79.07%-7.61M---14.83M-941.15%-22.01M-1,561.47%-29.19M-1,920.68%-36.37M-----99.73%2.62M-99.80%2M-99.81%2M
Surplus reserve funds 13.20%217.25M13.20%217.25M63.93%191.92M19.40%191.92M19.40%191.92M19.40%191.92M-16.42%117.07M14.75%160.73M14.75%160.73M14.75%160.73M
Retained profit 6.57%2.1B4.68%2.01B3.89%1.99B5.35%1.96B8.54%1.97B15.00%1.92B23.10%1.92B22.67%1.86B27.18%1.82B32.13%1.67B
Less:Treasury stock -50.00%26.86M161.37%140.42M--74.77M-46.28%53.72M-46.28%53.72M-46.28%53.72M----0.00%100M0.00%100M0.00%100M
Shareholders equity without minority interests 2.09%3.01B12.48%2.89B14.41%2.96B18.79%2.94B21.15%2.94B12.68%2.57B-17.42%2.58B-19.91%2.47B-19.04%2.43B-20.88%2.28B
Total shareholder equity 2.09%3.01B12.48%2.89B14.41%2.96B18.79%2.94B21.15%2.94B12.68%2.57B-17.42%2.58B-19.91%2.47B-19.04%2.43B-20.71%2.28B
Total liabilityies and equity 1.57%5.52B27.32%5.26B33.83%5.48B41.27%5.6B40.23%5.44B17.05%4.13B12.93%4.09B13.09%3.97B14.13%3.88B-1.11%3.53B
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 --Dahua Certified Public Accountants (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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