CN Stock MarketDetailed Quotes

600529 Shandong Pharmaceutical Glass

Watchlist
  • 26.17
  • -0.03-0.11%
Not Open May 31 15:00 CST
17.37BMarket Cap20.92P/E (TTM)

Shandong Pharmaceutical Glass 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
Operating Cash Flow
Goods sale service render cash
16.17%1.25B
26.65%4.71B
26.35%3.31B
28.19%2.15B
34.45%1.07B
15.24%3.72B
10.35%2.62B
10.98%1.67B
6.20%799.49M
8.22%3.23B
Refunds of taxes and levies
47.37%25.89M
-9.07%50.33M
-11.23%47.83M
-12.91%26.43M
17.63%17.57M
26.65%55.36M
92.43%53.88M
77.50%30.35M
1,118.38%14.93M
19.65%43.71M
Cash received relating to other operating activities
237.34%23.55M
51.56%43.14M
-12.97%24.44M
-13.80%15.92M
1.93%6.98M
-23.95%28.47M
79.10%28.09M
69.81%18.47M
-0.13%6.85M
-33.17%37.43M
Cash inflows from operating activities
18.08%1.3B
26.31%4.8B
25.19%3.38B
27.01%2.19B
33.88%1.1B
14.95%3.8B
11.75%2.7B
12.14%1.72B
7.93%821.27M
7.60%3.31B
Goods services cash paid
13.93%725.37M
1.94%2.6B
5.76%1.87B
12.51%1.26B
6.94%636.66M
58.66%2.55B
32.85%1.77B
27.93%1.12B
7.04%595.33M
-8.00%1.61B
Staff behalf paid
14.22%180.07M
3.12%648.09M
0.36%474.3M
-2.33%317.09M
-9.81%157.65M
16.62%628.51M
22.08%472.62M
23.61%324.66M
21.13%174.79M
19.77%538.96M
All taxes paid
31.08%72.99M
57.54%303.3M
71.76%204.97M
79.06%130.48M
36.44%55.68M
-8.28%192.53M
-32.59%119.34M
-44.00%72.87M
-48.48%40.81M
79.87%209.9M
Cash paid relating to other operating activities
-39.34%23.62M
13.83%204.84M
-25.64%107.33M
-31.83%61.34M
-20.77%38.94M
-10.81%179.96M
18.29%144.34M
16.68%89.98M
15.42%49.15M
3.37%201.77M
Cash outflows from operating activities
12.73%1B
5.77%3.75B
6.07%2.65B
10.05%1.77B
3.35%888.94M
38.82%3.55B
24.15%2.5B
19.50%1.61B
4.60%860.08M
1.96%2.56B
Net cash flows from operating activities
40.66%296.18M
315.14%1.05B
265.26%727.38M
269.31%416.24M
642.49%210.56M
-66.36%252.44M
-50.42%199.14M
-40.33%112.71M
36.74%-38.81M
32.58%750.44M
Investing cash flow
Cash received from disposal of investments
10.18%1.21B
686.34%5.41B
478.70%3.75B
409.80%2.6B
340.00%1.1B
-34.66%688M
6.23%648M
24.39%510M
92.31%250M
-49.86%1.05B
Cash received from returns on investments
-1.18%7.86M
414.30%36.76M
286.52%26.89M
216.92%19.64M
127.21%7.95M
-29.83%7.15M
-26.88%6.96M
28.27%6.2M
192.07%3.5M
-42.59%10.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,932.95%301.69K
-80.28%2.21M
-97.54%97.16K
-84.78%308.3K
-98.32%14.84K
223.57%11.18M
19,337.11%3.95M
9,879.49%2.03M
449.25%883.52K
144.11%3.45M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.37M
Cash inflows from investing activities
10.13%1.22B
671.45%5.45B
473.22%3.78B
405.56%2.62B
335.55%1.11B
-33.93%706.33M
6.35%658.9M
24.92%518.22M
93.65%254.38M
-49.55%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.59%136.35M
-5.51%671.53M
-2.02%590M
-5.84%376.51M
-45.20%132.91M
-12.18%710.71M
2.58%602.15M
-5.43%399.84M
-20.09%242.54M
51.21%809.26M
Cash paid to acquire investments
32.46%1.51B
272.10%5.52B
931.25%3.96B
786.63%3.05B
936.36%1.14B
31.68%1.48B
-43.53%384M
-9.47%344M
-71.05%110M
-39.73%1.13B
Cash outflows from investing activities
29.34%1.65B
182.20%6.19B
361.39%4.55B
360.65%3.43B
261.07%1.27B
13.35%2.19B
-22.17%986.15M
-7.34%743.84M
-48.42%352.54M
-19.50%1.94B
Net cash flows from investing activities
-158.39%-426.19M
49.97%-744.57M
-136.22%-773.01M
-257.49%-806.56M
-68.05%-164.94M
-71.62%-1.49B
49.46%-327.24M
41.84%-225.61M
82.22%-98.15M
-203.19%-867.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.84B
----
----
----
----
Cash received relating to other financing activities
----
141.53%12.46M
--11.05M
--11.05M
--2.34M
--5.16M
----
----
----
----
Cash inflows from financing activities
----
-99.33%12.46M
--11.05M
--11.05M
--2.34M
--1.85B
----
----
----
----
Dividend interest payment
----
11.54%199.08M
11.54%199.08M
----
----
0.00%178.49M
14.65%178.49M
----
----
0.00%178.49M
Cash payments relating to other financing activities
----
----
----
----
----
--960K
----
----
----
----
Cash outflows from financing activities
----
10.94%199.08M
11.54%199.08M
----
----
0.54%179.45M
14.65%178.49M
----
----
0.00%178.49M
Net cash flows from financing activities
----
-111.19%-186.62M
-5.35%-188.03M
--11.05M
--2.34M
1,034.61%1.67B
-14.65%-178.49M
----
----
0.00%-178.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
213.33%5.07M
-52.02%9.69M
-70.83%7.45M
-61.05%5.71M
-316.05%-4.47M
403.95%20.19M
1,994.13%25.53M
770.09%14.65M
-106.14%-1.07M
55.35%-6.64M
Net increase in cash and cash equivalents
-387.29%-124.95M
-72.04%126.48M
19.51%-226.22M
-280.20%-373.56M
131.51%43.49M
249.84%452.42M
30.22%-281.06M
51.17%-98.25M
77.52%-138.04M
-448.65%-301.94M
Add:Begin period cash and cash equivalents
10.90%1.29B
63.90%1.16B
63.90%1.16B
63.90%1.16B
63.90%1.16B
-29.90%707.99M
-29.90%707.99M
-29.90%707.99M
-29.90%707.99M
9.38%1.01B
End period cash equivalent
-3.49%1.16B
10.90%1.29B
118.82%934.2M
29.05%786.86M
111.23%1.2B
63.90%1.16B
-29.68%426.93M
-24.60%609.74M
43.96%569.95M
-29.90%707.99M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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
Operating Cash Flow
Goods sale service render cash 16.17%1.25B26.65%4.71B26.35%3.31B28.19%2.15B34.45%1.07B15.24%3.72B10.35%2.62B10.98%1.67B6.20%799.49M8.22%3.23B
Refunds of taxes and levies 47.37%25.89M-9.07%50.33M-11.23%47.83M-12.91%26.43M17.63%17.57M26.65%55.36M92.43%53.88M77.50%30.35M1,118.38%14.93M19.65%43.71M
Cash received relating to other operating activities 237.34%23.55M51.56%43.14M-12.97%24.44M-13.80%15.92M1.93%6.98M-23.95%28.47M79.10%28.09M69.81%18.47M-0.13%6.85M-33.17%37.43M
Cash inflows from operating activities 18.08%1.3B26.31%4.8B25.19%3.38B27.01%2.19B33.88%1.1B14.95%3.8B11.75%2.7B12.14%1.72B7.93%821.27M7.60%3.31B
Goods services cash paid 13.93%725.37M1.94%2.6B5.76%1.87B12.51%1.26B6.94%636.66M58.66%2.55B32.85%1.77B27.93%1.12B7.04%595.33M-8.00%1.61B
Staff behalf paid 14.22%180.07M3.12%648.09M0.36%474.3M-2.33%317.09M-9.81%157.65M16.62%628.51M22.08%472.62M23.61%324.66M21.13%174.79M19.77%538.96M
All taxes paid 31.08%72.99M57.54%303.3M71.76%204.97M79.06%130.48M36.44%55.68M-8.28%192.53M-32.59%119.34M-44.00%72.87M-48.48%40.81M79.87%209.9M
Cash paid relating to other operating activities -39.34%23.62M13.83%204.84M-25.64%107.33M-31.83%61.34M-20.77%38.94M-10.81%179.96M18.29%144.34M16.68%89.98M15.42%49.15M3.37%201.77M
Cash outflows from operating activities 12.73%1B5.77%3.75B6.07%2.65B10.05%1.77B3.35%888.94M38.82%3.55B24.15%2.5B19.50%1.61B4.60%860.08M1.96%2.56B
Net cash flows from operating activities 40.66%296.18M315.14%1.05B265.26%727.38M269.31%416.24M642.49%210.56M-66.36%252.44M-50.42%199.14M-40.33%112.71M36.74%-38.81M32.58%750.44M
Investing cash flow
Cash received from disposal of investments 10.18%1.21B686.34%5.41B478.70%3.75B409.80%2.6B340.00%1.1B-34.66%688M6.23%648M24.39%510M92.31%250M-49.86%1.05B
Cash received from returns on investments -1.18%7.86M414.30%36.76M286.52%26.89M216.92%19.64M127.21%7.95M-29.83%7.15M-26.88%6.96M28.27%6.2M192.07%3.5M-42.59%10.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,932.95%301.69K-80.28%2.21M-97.54%97.16K-84.78%308.3K-98.32%14.84K223.57%11.18M19,337.11%3.95M9,879.49%2.03M449.25%883.52K144.11%3.45M
Cash received relating to other investing activities --------------------------------------2.37M
Cash inflows from investing activities 10.13%1.22B671.45%5.45B473.22%3.78B405.56%2.62B335.55%1.11B-33.93%706.33M6.35%658.9M24.92%518.22M93.65%254.38M-49.55%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.59%136.35M-5.51%671.53M-2.02%590M-5.84%376.51M-45.20%132.91M-12.18%710.71M2.58%602.15M-5.43%399.84M-20.09%242.54M51.21%809.26M
Cash paid to acquire investments 32.46%1.51B272.10%5.52B931.25%3.96B786.63%3.05B936.36%1.14B31.68%1.48B-43.53%384M-9.47%344M-71.05%110M-39.73%1.13B
Cash outflows from investing activities 29.34%1.65B182.20%6.19B361.39%4.55B360.65%3.43B261.07%1.27B13.35%2.19B-22.17%986.15M-7.34%743.84M-48.42%352.54M-19.50%1.94B
Net cash flows from investing activities -158.39%-426.19M49.97%-744.57M-136.22%-773.01M-257.49%-806.56M-68.05%-164.94M-71.62%-1.49B49.46%-327.24M41.84%-225.61M82.22%-98.15M-203.19%-867.25M
Financing cash flow
Cash received from capital contributions ----------------------1.84B----------------
Cash received relating to other financing activities ----141.53%12.46M--11.05M--11.05M--2.34M--5.16M----------------
Cash inflows from financing activities -----99.33%12.46M--11.05M--11.05M--2.34M--1.85B----------------
Dividend interest payment ----11.54%199.08M11.54%199.08M--------0.00%178.49M14.65%178.49M--------0.00%178.49M
Cash payments relating to other financing activities ----------------------960K----------------
Cash outflows from financing activities ----10.94%199.08M11.54%199.08M--------0.54%179.45M14.65%178.49M--------0.00%178.49M
Net cash flows from financing activities -----111.19%-186.62M-5.35%-188.03M--11.05M--2.34M1,034.61%1.67B-14.65%-178.49M--------0.00%-178.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 213.33%5.07M-52.02%9.69M-70.83%7.45M-61.05%5.71M-316.05%-4.47M403.95%20.19M1,994.13%25.53M770.09%14.65M-106.14%-1.07M55.35%-6.64M
Net increase in cash and cash equivalents -387.29%-124.95M-72.04%126.48M19.51%-226.22M-280.20%-373.56M131.51%43.49M249.84%452.42M30.22%-281.06M51.17%-98.25M77.52%-138.04M-448.65%-301.94M
Add:Begin period cash and cash equivalents 10.90%1.29B63.90%1.16B63.90%1.16B63.90%1.16B63.90%1.16B-29.90%707.99M-29.90%707.99M-29.90%707.99M-29.90%707.99M9.38%1.01B
End period cash equivalent -3.49%1.16B10.90%1.29B118.82%934.2M29.05%786.86M111.23%1.2B63.90%1.16B-29.68%426.93M-24.60%609.74M43.96%569.95M-29.90%707.99M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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
CN
Overall
Symbol
Latest Price
%Chg