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300765 CSPC Innovation Pharmaceutical

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  • 30.34
  • -0.96-3.07%
Market Closed Jun 7 15:00 CST
42.62BMarket Cap60.44P/E (TTM)

CSPC Innovation 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
-4.04%2.69B
71.71%3.77B
96.62%3.17B
98.07%2.9B
64.56%2.8B
76.44%2.2B
19.45%1.61B
15.70%1.46B
31.72%1.7B
9.28%1.24B
Transactional financial assets
----
----
----
----
----
----
-3.49%301.28M
-6.69%300.78M
----
28.47%413.59M
Notes receivable and accounts receivable
-3.63%529.44M
-22.95%464.34M
-7.72%457.47M
21.07%547.32M
44.56%549.39M
42.58%602.68M
69.13%495.76M
49.35%452.07M
36.79%380.05M
73.15%422.69M
-Notes receivable
-43.46%62.38M
-40.67%71.96M
-11.34%64.36M
37.85%95.78M
76.23%110.33M
26.51%121.3M
-15.63%72.59M
-23.92%69.48M
-31.44%62.61M
-2.01%95.88M
-Accounts receivable
6.38%467.06M
-18.49%392.38M
-7.10%393.12M
18.02%451.54M
38.31%439.06M
47.30%481.38M
104.34%423.17M
81.00%382.59M
70.19%317.44M
123.43%326.81M
Other receivables (including interest and dividends)
-31.06%1.91M
-1.03%1.55M
66.59%3.77M
132.21%3.26M
19.50%2.77M
13.75%1.56M
1.70%2.27M
-29.04%1.4M
-2.05%2.32M
-23.64%1.37M
-Other receivable
----
----
----
132.21%3.26M
----
13.75%1.56M
----
-29.04%1.4M
----
-23.64%1.37M
Contractual assets
--11.87M
--11.87M
----
----
----
----
----
----
----
----
Advance payment
46.10%49.87M
91.79%37.55M
-42.90%25.05M
7.53%22.54M
74.37%34.13M
10.54%19.58M
123.42%43.87M
68.84%20.96M
89.15%19.58M
85.03%17.71M
Inventories
14.37%262.04M
-5.59%224.82M
21.14%253.08M
6.14%223.91M
-12.45%229.12M
-9.11%238.13M
20.22%208.9M
40.89%210.97M
85.64%261.69M
136.04%262M
Receivable financing
-67.79%55.58M
-25.87%84.56M
65.13%89.62M
172.55%168.25M
200.58%172.53M
32.26%114.07M
5.88%54.27M
-5.97%61.73M
-24.61%57.4M
44.12%86.24M
Other current assets
67.51%23.16M
20.38%22.74M
-46.68%7.11M
-27.84%17.01M
-38.90%13.83M
-51.82%18.89M
-39.45%13.33M
-5.20%23.58M
9.49%22.63M
50.62%39.21M
Total current assets
-4.76%3.62B
44.73%4.62B
46.61%4B
53.11%3.88B
55.49%3.8B
28.28%3.19B
22.85%2.73B
18.21%2.54B
14.06%2.45B
30.01%2.49B
Non Current assets
Long-term equity investment
3.83%262.46M
5.36%267.07M
4.62%255.3M
4.69%254.44M
4.27%252.78M
4.24%253.49M
3.60%244.02M
2.96%243.04M
3.21%242.44M
3.10%243.19M
Fixed assets
----
----
----
107.45%947.4M
----
56.04%984.02M
----
-4.54%456.68M
----
10.12%630.63M
Fixed assets liquidation
----
----
----
--787.21K
----
----
----
----
----
----
Constru in process
----
----
----
-36.10%105.42M
----
-76.02%70.74M
----
25.91%164.98M
----
90.52%294.97M
Intangible assets
361.64%229.99M
359.33%231.59M
19.06%48.62M
19.03%49.23M
18.94%49.82M
-4.53%50.42M
-4.06%40.84M
-3.97%41.36M
-3.88%41.89M
-4.34%52.81M
Deferred tax assets
-4.42%17.17M
-8.04%17.36M
-3.43%16.69M
29.81%19.47M
4.18%17.97M
51.04%18.88M
67.64%17.28M
34.74%15M
69.02%17.25M
20.30%12.5M
Usufruct assets
--1.41M
--1.61M
781.08%1.81M
389.49%2.01M
----
----
-80.00%205.79K
-66.67%411.58K
-57.14%617.37K
-50.00%823.15K
Other non current assets
69.38%20.29M
65.57%26.33M
-49.92%9.26M
4.46%15.86M
-15.70%11.98M
-16.56%15.9M
74.42%18.48M
56.87%15.18M
100.68%14.21M
102.10%19.06M
Total non current assets
106.57%2.84B
104.86%2.85B
46.91%1.38B
48.89%1.39B
52.33%1.38B
11.12%1.39B
3.86%940.3M
2.47%936.66M
-0.96%903.92M
20.17%1.25B
Total assets
24.83%6.47B
63.01%7.47B
46.68%5.38B
51.97%5.28B
54.63%5.18B
22.53%4.58B
17.35%3.67B
13.50%3.47B
9.57%3.35B
26.54%3.74B
Liabilities
Current liabilities
Notes payable and accounts payable
171.00%392.97M
607.37%1.26B
24.51%82.82M
197.61%137.6M
143.64%145.01M
38.39%178.75M
0.51%66.51M
-25.74%46.23M
-26.12%59.52M
101.33%129.17M
-Notes payable
--27.11M
----
----
----
----
--20M
----
----
----
----
-Accounts payable
152.31%365.86M
696.48%1.26B
24.51%82.82M
197.61%137.6M
143.64%145.01M
22.90%158.75M
0.51%66.51M
-25.74%46.23M
-21.24%59.52M
118.34%129.17M
Contract liabilities
-66.02%14.96M
-70.99%19.8M
-13.46%20.97M
7.11%23.88M
149.91%44.03M
124.79%68.26M
171.43%24.23M
224.46%22.3M
44.00%17.62M
20.17%30.37M
Salaries payable
17.71%30.24M
7.74%34.29M
67.78%29.99M
98.98%28.46M
79.90%25.69M
19.32%31.83M
41.25%17.88M
17.57%14.3M
8.37%14.28M
60.81%26.67M
Taxs payable
-25.85%24.11M
-18.02%32.34M
-10.10%30.52M
9.86%36.21M
3.58%32.51M
120.40%39.45M
96.31%33.95M
63.17%32.96M
46.34%31.39M
59.56%17.9M
Other payable (including interest and dividends)
78.64%460.91M
125.34%580M
70.90%259.02M
78.66%253.24M
111.51%258.01M
27.63%257.39M
51.76%151.57M
22.90%141.74M
-1.63%121.98M
76.92%201.66M
-Other payable
----
----
----
78.66%253.24M
----
27.63%257.39M
----
22.90%141.74M
----
76.92%201.66M
Non current liabilities due within one year
265.96%814.66K
262.06%806K
272.87%796.69K
137.23%1.01M
-64.89%222.61K
-73.53%222.61K
-73.75%213.66K
-48.35%425.03K
--634.12K
4.42%840.96K
Other current liabilities
-64.74%1.52M
-67.12%2.26M
13.34%2.24M
19.66%1.75M
374.11%4.3M
238.20%6.87M
164.84%1.97M
112.00%1.46M
-41.07%906.36K
-32.77%2.03M
Total current liabilities
81.56%925.52M
231.85%1.93B
43.88%426.35M
85.86%482.15M
106.95%509.76M
42.61%582.77M
43.51%296.32M
18.82%259.42M
-2.63%246.32M
73.86%408.64M
Current liabilities
Long term loan
----
----
----
--19.7M
--19.7M
--19.8M
----
----
----
----
Deferred tax liabilities
-62.58%24.29K
-62.58%24.29K
-83.71%46.59K
-74.60%52.7K
-88.50%64.91K
-90.33%64.91K
-52.57%286K
-59.80%207.45K
-9.60%564.67K
49.49%670.98K
Long term deferred income
70.53%63.16M
45.55%54.16M
21.25%36.99M
16.58%36.26M
16.49%37.04M
8.59%37.21M
-3.50%30.51M
-3.16%31.11M
-2.59%31.8M
2.86%34.27M
Lease liabilities
--634.27K
--841.22K
--1.05M
--1.25M
----
----
----
----
----
----
Total non current liabilities
12.36%63.82M
-3.59%55.02M
23.67%38.09M
82.87%57.27M
75.54%56.8M
63.37%57.07M
-5.10%30.8M
-5.29%31.31M
-6.78%32.36M
0.96%34.94M
Total liabilities
74.62%989.34M
210.85%1.99B
41.98%464.44M
85.54%539.41M
103.30%566.57M
44.25%639.84M
36.90%327.12M
15.65%290.73M
-3.13%278.68M
64.50%443.58M
Shareholders equity
Paid-in capital
80.00%1.17B
89.16%1.17B
114.42%1.17B
114.42%1.17B
19.12%650.41M
13.36%618.93M
0.00%546M
0.00%546M
30.00%546M
30.00%546M
Capital reserve funds
-24.54%1.2B
5.73%1.2B
49.36%1.13B
42.12%1.07B
110.93%1.6B
-6.03%1.14B
0.00%756.28M
0.00%756.28M
-14.28%756.28M
37.31%1.21B
Surplus reserve funds
27.47%282.89M
27.47%282.89M
81.69%285.88M
39.73%256.49M
41.04%221.93M
41.04%221.93M
2.41%157.35M
19.46%183.56M
20.37%157.35M
20.37%157.35M
Retained profit
-16.35%1.79B
-12.61%1.71B
23.93%2.32B
31.76%2.22B
33.21%2.14B
42.14%1.96B
31.56%1.87B
25.61%1.69B
20.77%1.6B
10.48%1.38B
Less:Treasury stock
--39.24M
--4.25M
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----
----
----
----
----
----
----
Other composite income
168.55%1.61M
175.86%1.98M
177.69%1.7M
419.99%2.41M
169.74%600.26K
159.85%719.36K
209.18%611.19K
-63.14%-753.75K
-276.31%-860.65K
-1,134.45%-1.2M
Shareholders equity without minority interests
-4.30%4.41B
10.89%4.36B
47.26%4.91B
49.02%4.73B
50.34%4.61B
19.65%3.94B
15.78%3.33B
13.35%3.17B
10.93%3.06B
22.82%3.29B
Minority interests
12,420.67%1.07B
12,924.22%1.12B
0.48%8.62M
3.70%8.77M
3.70%8.55M
4.04%8.59M
-0.30%8.58M
-0.34%8.46M
-2.50%8.24M
-6.01%8.26M
Total shareholder equity
18.72%5.48B
39.02%5.48B
47.14%4.92B
48.90%4.74B
50.22%4.61B
19.61%3.94B
15.73%3.34B
13.31%3.18B
10.89%3.07B
22.73%3.3B
Total liabilityies and equity
24.83%6.47B
63.01%7.47B
46.68%5.38B
51.97%5.28B
54.63%5.18B
22.53%4.58B
17.35%3.67B
13.50%3.47B
9.57%3.35B
26.54%3.74B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -4.04%2.69B71.71%3.77B96.62%3.17B98.07%2.9B64.56%2.8B76.44%2.2B19.45%1.61B15.70%1.46B31.72%1.7B9.28%1.24B
Transactional financial assets -------------------------3.49%301.28M-6.69%300.78M----28.47%413.59M
Notes receivable and accounts receivable -3.63%529.44M-22.95%464.34M-7.72%457.47M21.07%547.32M44.56%549.39M42.58%602.68M69.13%495.76M49.35%452.07M36.79%380.05M73.15%422.69M
-Notes receivable -43.46%62.38M-40.67%71.96M-11.34%64.36M37.85%95.78M76.23%110.33M26.51%121.3M-15.63%72.59M-23.92%69.48M-31.44%62.61M-2.01%95.88M
-Accounts receivable 6.38%467.06M-18.49%392.38M-7.10%393.12M18.02%451.54M38.31%439.06M47.30%481.38M104.34%423.17M81.00%382.59M70.19%317.44M123.43%326.81M
Other receivables (including interest and dividends) -31.06%1.91M-1.03%1.55M66.59%3.77M132.21%3.26M19.50%2.77M13.75%1.56M1.70%2.27M-29.04%1.4M-2.05%2.32M-23.64%1.37M
-Other receivable ------------132.21%3.26M----13.75%1.56M-----29.04%1.4M-----23.64%1.37M
Contractual assets --11.87M--11.87M--------------------------------
Advance payment 46.10%49.87M91.79%37.55M-42.90%25.05M7.53%22.54M74.37%34.13M10.54%19.58M123.42%43.87M68.84%20.96M89.15%19.58M85.03%17.71M
Inventories 14.37%262.04M-5.59%224.82M21.14%253.08M6.14%223.91M-12.45%229.12M-9.11%238.13M20.22%208.9M40.89%210.97M85.64%261.69M136.04%262M
Receivable financing -67.79%55.58M-25.87%84.56M65.13%89.62M172.55%168.25M200.58%172.53M32.26%114.07M5.88%54.27M-5.97%61.73M-24.61%57.4M44.12%86.24M
Other current assets 67.51%23.16M20.38%22.74M-46.68%7.11M-27.84%17.01M-38.90%13.83M-51.82%18.89M-39.45%13.33M-5.20%23.58M9.49%22.63M50.62%39.21M
Total current assets -4.76%3.62B44.73%4.62B46.61%4B53.11%3.88B55.49%3.8B28.28%3.19B22.85%2.73B18.21%2.54B14.06%2.45B30.01%2.49B
Non Current assets
Long-term equity investment 3.83%262.46M5.36%267.07M4.62%255.3M4.69%254.44M4.27%252.78M4.24%253.49M3.60%244.02M2.96%243.04M3.21%242.44M3.10%243.19M
Fixed assets ------------107.45%947.4M----56.04%984.02M-----4.54%456.68M----10.12%630.63M
Fixed assets liquidation --------------787.21K------------------------
Constru in process -------------36.10%105.42M-----76.02%70.74M----25.91%164.98M----90.52%294.97M
Intangible assets 361.64%229.99M359.33%231.59M19.06%48.62M19.03%49.23M18.94%49.82M-4.53%50.42M-4.06%40.84M-3.97%41.36M-3.88%41.89M-4.34%52.81M
Deferred tax assets -4.42%17.17M-8.04%17.36M-3.43%16.69M29.81%19.47M4.18%17.97M51.04%18.88M67.64%17.28M34.74%15M69.02%17.25M20.30%12.5M
Usufruct assets --1.41M--1.61M781.08%1.81M389.49%2.01M---------80.00%205.79K-66.67%411.58K-57.14%617.37K-50.00%823.15K
Other non current assets 69.38%20.29M65.57%26.33M-49.92%9.26M4.46%15.86M-15.70%11.98M-16.56%15.9M74.42%18.48M56.87%15.18M100.68%14.21M102.10%19.06M
Total non current assets 106.57%2.84B104.86%2.85B46.91%1.38B48.89%1.39B52.33%1.38B11.12%1.39B3.86%940.3M2.47%936.66M-0.96%903.92M20.17%1.25B
Total assets 24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B54.63%5.18B22.53%4.58B17.35%3.67B13.50%3.47B9.57%3.35B26.54%3.74B
Liabilities
Current liabilities
Notes payable and accounts payable 171.00%392.97M607.37%1.26B24.51%82.82M197.61%137.6M143.64%145.01M38.39%178.75M0.51%66.51M-25.74%46.23M-26.12%59.52M101.33%129.17M
-Notes payable --27.11M------------------20M----------------
-Accounts payable 152.31%365.86M696.48%1.26B24.51%82.82M197.61%137.6M143.64%145.01M22.90%158.75M0.51%66.51M-25.74%46.23M-21.24%59.52M118.34%129.17M
Contract liabilities -66.02%14.96M-70.99%19.8M-13.46%20.97M7.11%23.88M149.91%44.03M124.79%68.26M171.43%24.23M224.46%22.3M44.00%17.62M20.17%30.37M
Salaries payable 17.71%30.24M7.74%34.29M67.78%29.99M98.98%28.46M79.90%25.69M19.32%31.83M41.25%17.88M17.57%14.3M8.37%14.28M60.81%26.67M
Taxs payable -25.85%24.11M-18.02%32.34M-10.10%30.52M9.86%36.21M3.58%32.51M120.40%39.45M96.31%33.95M63.17%32.96M46.34%31.39M59.56%17.9M
Other payable (including interest and dividends) 78.64%460.91M125.34%580M70.90%259.02M78.66%253.24M111.51%258.01M27.63%257.39M51.76%151.57M22.90%141.74M-1.63%121.98M76.92%201.66M
-Other payable ------------78.66%253.24M----27.63%257.39M----22.90%141.74M----76.92%201.66M
Non current liabilities due within one year 265.96%814.66K262.06%806K272.87%796.69K137.23%1.01M-64.89%222.61K-73.53%222.61K-73.75%213.66K-48.35%425.03K--634.12K4.42%840.96K
Other current liabilities -64.74%1.52M-67.12%2.26M13.34%2.24M19.66%1.75M374.11%4.3M238.20%6.87M164.84%1.97M112.00%1.46M-41.07%906.36K-32.77%2.03M
Total current liabilities 81.56%925.52M231.85%1.93B43.88%426.35M85.86%482.15M106.95%509.76M42.61%582.77M43.51%296.32M18.82%259.42M-2.63%246.32M73.86%408.64M
Current liabilities
Long term loan --------------19.7M--19.7M--19.8M----------------
Deferred tax liabilities -62.58%24.29K-62.58%24.29K-83.71%46.59K-74.60%52.7K-88.50%64.91K-90.33%64.91K-52.57%286K-59.80%207.45K-9.60%564.67K49.49%670.98K
Long term deferred income 70.53%63.16M45.55%54.16M21.25%36.99M16.58%36.26M16.49%37.04M8.59%37.21M-3.50%30.51M-3.16%31.11M-2.59%31.8M2.86%34.27M
Lease liabilities --634.27K--841.22K--1.05M--1.25M------------------------
Total non current liabilities 12.36%63.82M-3.59%55.02M23.67%38.09M82.87%57.27M75.54%56.8M63.37%57.07M-5.10%30.8M-5.29%31.31M-6.78%32.36M0.96%34.94M
Total liabilities 74.62%989.34M210.85%1.99B41.98%464.44M85.54%539.41M103.30%566.57M44.25%639.84M36.90%327.12M15.65%290.73M-3.13%278.68M64.50%443.58M
Shareholders equity
Paid-in capital 80.00%1.17B89.16%1.17B114.42%1.17B114.42%1.17B19.12%650.41M13.36%618.93M0.00%546M0.00%546M30.00%546M30.00%546M
Capital reserve funds -24.54%1.2B5.73%1.2B49.36%1.13B42.12%1.07B110.93%1.6B-6.03%1.14B0.00%756.28M0.00%756.28M-14.28%756.28M37.31%1.21B
Surplus reserve funds 27.47%282.89M27.47%282.89M81.69%285.88M39.73%256.49M41.04%221.93M41.04%221.93M2.41%157.35M19.46%183.56M20.37%157.35M20.37%157.35M
Retained profit -16.35%1.79B-12.61%1.71B23.93%2.32B31.76%2.22B33.21%2.14B42.14%1.96B31.56%1.87B25.61%1.69B20.77%1.6B10.48%1.38B
Less:Treasury stock --39.24M--4.25M--------------------------------
Other composite income 168.55%1.61M175.86%1.98M177.69%1.7M419.99%2.41M169.74%600.26K159.85%719.36K209.18%611.19K-63.14%-753.75K-276.31%-860.65K-1,134.45%-1.2M
Shareholders equity without minority interests -4.30%4.41B10.89%4.36B47.26%4.91B49.02%4.73B50.34%4.61B19.65%3.94B15.78%3.33B13.35%3.17B10.93%3.06B22.82%3.29B
Minority interests 12,420.67%1.07B12,924.22%1.12B0.48%8.62M3.70%8.77M3.70%8.55M4.04%8.59M-0.30%8.58M-0.34%8.46M-2.50%8.24M-6.01%8.26M
Total shareholder equity 18.72%5.48B39.02%5.48B47.14%4.92B48.90%4.74B50.22%4.61B19.61%3.94B15.73%3.34B13.31%3.18B10.89%3.07B22.73%3.3B
Total liabilityies and equity 24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B54.63%5.18B22.53%4.58B17.35%3.67B13.50%3.47B9.57%3.35B26.54%3.74B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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