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603168 Zhejiang Shapuaisi Pharmaceutical

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  • 8.25
  • +0.03+0.36%
Market Closed May 31 15:00 CST
3.13BMarket Cap434.21P/E (TTM)

Zhejiang Shapuaisi 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
-55.19%197.28M
-32.26%355.67M
132.43%420.32M
107.63%409.2M
70.25%440.24M
279.04%525.06M
19.23%180.84M
1.28%197.08M
17.86%258.59M
29.73%138.52M
Transactional financial assets
-70.94%3.5M
-53.76%13.53M
-89.97%2.01M
-70.23%12.01M
-39.78%12.04M
-72.13%29.27M
-79.97%20.03M
-73.11%40.34M
-86.67%20M
-57.99%105.03M
Notes receivable and accounts receivable
33.58%35.04M
126.82%35.18M
64.44%35.18M
92.14%37.43M
69.36%26.23M
0.38%15.51M
21.98%21.39M
2.68%19.48M
-84.02%15.49M
-86.32%15.45M
-Accounts receivable
33.58%35.04M
126.82%35.18M
64.44%35.18M
92.14%37.43M
69.36%26.23M
0.38%15.51M
21.98%21.39M
2.68%19.48M
-49.71%15.49M
-30.30%15.45M
Other receivables (including interest and dividends)
-61.98%16.31M
-79.78%8.69M
-76.30%10.74M
-78.92%10.08M
-9.90%42.91M
732.06%42.96M
894.73%45.33M
1,932.24%47.83M
1,068.58%47.62M
68.88%5.16M
-Other receivable
----
----
----
-78.92%10.08M
----
732.06%42.96M
----
1,932.24%47.83M
----
68.88%5.16M
Advance payment
-30.90%24.03M
33.15%29.18M
162.79%24.54M
136.49%51.24M
126.97%34.77M
-0.60%21.92M
1.87%9.34M
115.43%21.67M
170.53%15.32M
337.51%22.05M
Inventories
1.69%78.82M
42.68%84.32M
54.84%92.49M
56.14%90.74M
27.26%77.51M
-2.83%59.1M
23.54%59.74M
41.89%58.12M
-7.66%60.91M
7.58%60.82M
Receivable financing
27.83%9.58M
-25.86%18.4M
1.12%46.18M
167.99%39.14M
-9.19%7.49M
-32.17%24.81M
-13.74%45.67M
-45.27%14.61M
--8.25M
--36.58M
Assets held for sale
----
----
----
----
----
----
----
----
----
--161.15M
Other current assets
9.67%7.66M
-16.16%7.69M
-73.40%2.7M
-82.62%2.64M
-36.57%6.98M
-0.02%9.17M
78.50%10.14M
156.18%15.21M
-90.25%11.01M
-91.90%9.18M
Total current assets
-42.57%372.22M
-24.06%552.66M
61.58%634.16M
57.48%652.49M
48.26%648.18M
31.39%727.8M
-28.61%392.47M
-31.94%414.33M
-33.25%437.19M
-14.47%553.95M
Non Current assets
Other non-current financial assets
--85.2M
--85.2M
--84.04M
--86.15M
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----
----
----
----
----
Long-term equity investment
104.29%307.01M
116.54%146.94M
43.32%103.2M
45.08%100.05M
203.50%150.28M
--67.86M
--72.01M
--68.96M
--49.52M
----
Fixed assets
----
----
----
-0.05%413.17M
----
-5.16%407.25M
----
13.28%413.36M
----
-15.18%429.39M
Constru in process
----
----
----
746.37%200.07M
----
2,453.12%207.59M
----
2,231.18%23.64M
----
701.84%8.13M
Intangible assets
-2.26%155.34M
-3.45%154.62M
-3.85%156.73M
-3.79%157.89M
-3.92%158.92M
-3.36%160.14M
3.56%163.01M
4.02%164.1M
-6.17%165.41M
-6.53%165.72M
Development expenditure
--35.76M
--26.8M
--31.65M
--650.94K
----
----
----
----
----
----
Goodwill
-3.33%365.43M
11.86%365.43M
12.66%378.73M
12.66%378.73M
12.45%378.02M
-2.82%326.68M
0.00%336.16M
0.00%336.16M
0.00%336.16M
0.00%336.16M
Long deferred expense
-33.90%3.24M
-22.88%3.65M
-24.22%4.07M
-25.27%4.48M
-26.13%4.9M
152.92%4.74M
138.85%5.37M
128.80%6M
121.27%6.63M
-44.44%1.87M
Deferred tax assets
2.90%873.19K
-10.52%737.24K
4,957.62%937.86K
2,400.34%463.65K
1,114.08%848.55K
1,078.85%823.93K
-98.90%18.54K
-98.90%18.54K
-17.54%69.89K
-17.54%69.89K
Usufruct assets
-1.40%36.15M
4.90%38.21M
17.58%34.7M
17.43%36.54M
8.24%36.66M
-0.48%36.42M
1,671.07%29.51M
1,227.44%31.11M
--33.87M
355.10%36.6M
Other non current assets
126.50%43.82M
126.47%38.91M
-86.78%11.87M
-88.07%9.94M
-76.89%19.34M
-67.86%17.18M
-12.33%89.78M
5,485.55%83.3M
7,995.45%83.71M
4,827.76%53.47M
Total non current assets
32.25%1.79B
31.66%1.62B
24.65%1.45B
23.21%1.39B
22.54%1.35B
19.13%1.23B
21.06%1.16B
29.80%1.13B
9.42%1.1B
-0.18%1.03B
Total assets
8.01%2.16B
10.93%2.17B
33.98%2.08B
32.42%2.04B
29.84%2B
23.41%1.96B
2.95%1.55B
4.35%1.54B
-7.38%1.54B
-5.69%1.59B
Liabilities
Current liabilities
Short term loan
--115.8M
--85.98M
--105.9M
--40M
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----
----
----
----
----
Notes payable and accounts payable
20.69%112.86M
52.27%123.11M
22.56%36.34M
55.98%37.69M
257.50%93.51M
211.85%80.85M
11.99%29.65M
-18.74%24.16M
-41.17%26.16M
-23.46%25.93M
-Accounts payable
20.69%112.86M
52.27%123.11M
22.56%36.34M
55.98%37.69M
257.50%93.51M
211.85%80.85M
11.99%29.65M
-18.74%24.16M
-41.17%26.16M
-23.46%25.93M
Contract liabilities
6.34%19.1M
-47.08%26.2M
-67.65%8.29M
24.76%31.94M
-43.20%17.96M
43.54%49.51M
38.16%25.61M
18.06%25.6M
-4.01%31.62M
3.29%34.49M
Advance receipts
----
-21.26%187.16K
----
----
----
--237.68K
----
----
----
----
Salaries payable
9.10%12.83M
28.96%21.72M
-7.82%17.69M
13.67%15.91M
-13.83%11.76M
-16.44%16.84M
100.03%19.19M
15.63%14M
34.96%13.64M
68.31%20.16M
Taxs payable
1.95%6.24M
19.28%8.7M
-31.32%7.23M
-52.92%5.47M
-50.39%6.12M
-55.76%7.29M
-0.53%10.52M
19.28%11.62M
-11.82%12.35M
-26.85%16.49M
Other payable (including interest and dividends)
-26.73%64.53M
105.66%79.74M
48.06%49.42M
48.70%59.61M
137.74%88.07M
-55.67%38.77M
-61.47%33.38M
-29.18%40.09M
-84.34%37.04M
-65.81%87.47M
-Other payable
----
----
----
48.70%59.61M
----
-55.67%38.77M
----
-29.18%40.09M
----
-65.81%87.47M
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--6.35M
Non current liabilities due within one year
220.92%19.04M
219.53%18.95M
--8.43M
--7.33M
--5.93M
--5.93M
----
----
----
----
Other current liabilities
6.43%2.42M
-51.32%3.1M
-68.73%1.01M
39.99%4.09M
-43.42%2.27M
45.22%6.38M
17.98%3.24M
5.36%2.92M
-4.69%4.02M
1.58%4.39M
Total current liabilities
56.37%352.81M
78.65%367.7M
92.70%234.31M
70.65%202.02M
80.75%225.62M
5.40%205.82M
-24.57%121.59M
-14.48%118.38M
-63.54%124.82M
-46.04%195.27M
Current liabilities
Long term loan
--37.03M
--37.07M
--27.93M
--27.93M
----
----
----
----
----
----
Deferred tax liabilities
----
----
--526.55K
--39.01K
--1.42M
--1.42M
----
----
----
----
Long term deferred income
--2.41M
--2.47M
--193.3K
----
----
----
----
----
----
----
Lease liabilities
-10.18%31.04M
-0.22%33.68M
3.24%33.39M
0.16%34.56M
-3.93%34.56M
-10.26%33.76M
1,333.12%32.34M
1,048.04%34.51M
--35.98M
367.74%37.61M
Total non current liabilities
95.87%70.48M
108.16%73.22M
91.84%62.04M
81.21%62.53M
0.02%35.98M
-6.48%35.18M
618.93%32.34M
557.62%34.51M
650.85%35.98M
191.40%37.61M
Total liabilities
61.81%423.29M
82.96%440.92M
92.52%296.34M
73.03%264.55M
62.69%261.6M
3.48%240.99M
-7.10%153.93M
6.42%152.89M
-53.68%160.8M
-37.87%232.89M
Shareholders equity
Paid-in capital
1.78%379.16M
1.78%379.16M
17.50%379.06M
15.48%372.51M
15.48%372.51M
15.48%372.51M
0.00%322.59M
0.00%322.59M
0.00%322.59M
0.00%322.59M
Capital reserve funds
3.12%916.76M
2.68%912.8M
44.55%911.57M
40.97%888.99M
40.97%888.99M
40.97%888.99M
1.72%630.63M
1.72%630.63M
1.72%630.63M
1.72%630.63M
Surplus reserve funds
-0.11%112.34M
0.00%112.34M
1.53%112.45M
1.53%112.45M
1.53%112.45M
1.42%112.34M
1.08%110.76M
1.08%110.76M
1.08%110.76M
1.08%110.76M
Retained profit
-2.15%347.6M
3.51%343.3M
19.07%398.41M
21.04%392.31M
12.37%355.25M
14.97%331.66M
15.31%334.59M
15.36%324.12M
19.52%316.13M
13.57%288.48M
Less:Treasury stock
--27.92M
--27.92M
--27.5M
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----
----
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Shareholders equity without minority interests
-0.07%1.73B
0.83%1.72B
26.84%1.77B
27.24%1.77B
25.29%1.73B
26.10%1.71B
4.19%1.4B
4.13%1.39B
4.82%1.38B
3.55%1.35B
Minority interests
-2.08%9.65M
-3.03%9.7M
--9.75M
--9.8M
--9.85M
--10M
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----
----
----
Total shareholder equity
-0.09%1.74B
0.81%1.73B
27.54%1.78B
27.95%1.78B
26.01%1.74B
26.84%1.72B
4.19%1.4B
4.13%1.39B
4.82%1.38B
3.55%1.35B
Total liabilityies and equity
8.01%2.16B
10.93%2.17B
33.98%2.08B
32.42%2.04B
29.84%2B
23.41%1.96B
2.95%1.55B
4.35%1.54B
-7.38%1.54B
-5.69%1.59B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -55.19%197.28M-32.26%355.67M132.43%420.32M107.63%409.2M70.25%440.24M279.04%525.06M19.23%180.84M1.28%197.08M17.86%258.59M29.73%138.52M
Transactional financial assets -70.94%3.5M-53.76%13.53M-89.97%2.01M-70.23%12.01M-39.78%12.04M-72.13%29.27M-79.97%20.03M-73.11%40.34M-86.67%20M-57.99%105.03M
Notes receivable and accounts receivable 33.58%35.04M126.82%35.18M64.44%35.18M92.14%37.43M69.36%26.23M0.38%15.51M21.98%21.39M2.68%19.48M-84.02%15.49M-86.32%15.45M
-Accounts receivable 33.58%35.04M126.82%35.18M64.44%35.18M92.14%37.43M69.36%26.23M0.38%15.51M21.98%21.39M2.68%19.48M-49.71%15.49M-30.30%15.45M
Other receivables (including interest and dividends) -61.98%16.31M-79.78%8.69M-76.30%10.74M-78.92%10.08M-9.90%42.91M732.06%42.96M894.73%45.33M1,932.24%47.83M1,068.58%47.62M68.88%5.16M
-Other receivable -------------78.92%10.08M----732.06%42.96M----1,932.24%47.83M----68.88%5.16M
Advance payment -30.90%24.03M33.15%29.18M162.79%24.54M136.49%51.24M126.97%34.77M-0.60%21.92M1.87%9.34M115.43%21.67M170.53%15.32M337.51%22.05M
Inventories 1.69%78.82M42.68%84.32M54.84%92.49M56.14%90.74M27.26%77.51M-2.83%59.1M23.54%59.74M41.89%58.12M-7.66%60.91M7.58%60.82M
Receivable financing 27.83%9.58M-25.86%18.4M1.12%46.18M167.99%39.14M-9.19%7.49M-32.17%24.81M-13.74%45.67M-45.27%14.61M--8.25M--36.58M
Assets held for sale --------------------------------------161.15M
Other current assets 9.67%7.66M-16.16%7.69M-73.40%2.7M-82.62%2.64M-36.57%6.98M-0.02%9.17M78.50%10.14M156.18%15.21M-90.25%11.01M-91.90%9.18M
Total current assets -42.57%372.22M-24.06%552.66M61.58%634.16M57.48%652.49M48.26%648.18M31.39%727.8M-28.61%392.47M-31.94%414.33M-33.25%437.19M-14.47%553.95M
Non Current assets
Other non-current financial assets --85.2M--85.2M--84.04M--86.15M------------------------
Long-term equity investment 104.29%307.01M116.54%146.94M43.32%103.2M45.08%100.05M203.50%150.28M--67.86M--72.01M--68.96M--49.52M----
Fixed assets -------------0.05%413.17M-----5.16%407.25M----13.28%413.36M-----15.18%429.39M
Constru in process ------------746.37%200.07M----2,453.12%207.59M----2,231.18%23.64M----701.84%8.13M
Intangible assets -2.26%155.34M-3.45%154.62M-3.85%156.73M-3.79%157.89M-3.92%158.92M-3.36%160.14M3.56%163.01M4.02%164.1M-6.17%165.41M-6.53%165.72M
Development expenditure --35.76M--26.8M--31.65M--650.94K------------------------
Goodwill -3.33%365.43M11.86%365.43M12.66%378.73M12.66%378.73M12.45%378.02M-2.82%326.68M0.00%336.16M0.00%336.16M0.00%336.16M0.00%336.16M
Long deferred expense -33.90%3.24M-22.88%3.65M-24.22%4.07M-25.27%4.48M-26.13%4.9M152.92%4.74M138.85%5.37M128.80%6M121.27%6.63M-44.44%1.87M
Deferred tax assets 2.90%873.19K-10.52%737.24K4,957.62%937.86K2,400.34%463.65K1,114.08%848.55K1,078.85%823.93K-98.90%18.54K-98.90%18.54K-17.54%69.89K-17.54%69.89K
Usufruct assets -1.40%36.15M4.90%38.21M17.58%34.7M17.43%36.54M8.24%36.66M-0.48%36.42M1,671.07%29.51M1,227.44%31.11M--33.87M355.10%36.6M
Other non current assets 126.50%43.82M126.47%38.91M-86.78%11.87M-88.07%9.94M-76.89%19.34M-67.86%17.18M-12.33%89.78M5,485.55%83.3M7,995.45%83.71M4,827.76%53.47M
Total non current assets 32.25%1.79B31.66%1.62B24.65%1.45B23.21%1.39B22.54%1.35B19.13%1.23B21.06%1.16B29.80%1.13B9.42%1.1B-0.18%1.03B
Total assets 8.01%2.16B10.93%2.17B33.98%2.08B32.42%2.04B29.84%2B23.41%1.96B2.95%1.55B4.35%1.54B-7.38%1.54B-5.69%1.59B
Liabilities
Current liabilities
Short term loan --115.8M--85.98M--105.9M--40M------------------------
Notes payable and accounts payable 20.69%112.86M52.27%123.11M22.56%36.34M55.98%37.69M257.50%93.51M211.85%80.85M11.99%29.65M-18.74%24.16M-41.17%26.16M-23.46%25.93M
-Accounts payable 20.69%112.86M52.27%123.11M22.56%36.34M55.98%37.69M257.50%93.51M211.85%80.85M11.99%29.65M-18.74%24.16M-41.17%26.16M-23.46%25.93M
Contract liabilities 6.34%19.1M-47.08%26.2M-67.65%8.29M24.76%31.94M-43.20%17.96M43.54%49.51M38.16%25.61M18.06%25.6M-4.01%31.62M3.29%34.49M
Advance receipts -----21.26%187.16K--------------237.68K----------------
Salaries payable 9.10%12.83M28.96%21.72M-7.82%17.69M13.67%15.91M-13.83%11.76M-16.44%16.84M100.03%19.19M15.63%14M34.96%13.64M68.31%20.16M
Taxs payable 1.95%6.24M19.28%8.7M-31.32%7.23M-52.92%5.47M-50.39%6.12M-55.76%7.29M-0.53%10.52M19.28%11.62M-11.82%12.35M-26.85%16.49M
Other payable (including interest and dividends) -26.73%64.53M105.66%79.74M48.06%49.42M48.70%59.61M137.74%88.07M-55.67%38.77M-61.47%33.38M-29.18%40.09M-84.34%37.04M-65.81%87.47M
-Other payable ------------48.70%59.61M-----55.67%38.77M-----29.18%40.09M-----65.81%87.47M
Hold and for sell liabilities --------------------------------------6.35M
Non current liabilities due within one year 220.92%19.04M219.53%18.95M--8.43M--7.33M--5.93M--5.93M----------------
Other current liabilities 6.43%2.42M-51.32%3.1M-68.73%1.01M39.99%4.09M-43.42%2.27M45.22%6.38M17.98%3.24M5.36%2.92M-4.69%4.02M1.58%4.39M
Total current liabilities 56.37%352.81M78.65%367.7M92.70%234.31M70.65%202.02M80.75%225.62M5.40%205.82M-24.57%121.59M-14.48%118.38M-63.54%124.82M-46.04%195.27M
Current liabilities
Long term loan --37.03M--37.07M--27.93M--27.93M------------------------
Deferred tax liabilities ----------526.55K--39.01K--1.42M--1.42M----------------
Long term deferred income --2.41M--2.47M--193.3K----------------------------
Lease liabilities -10.18%31.04M-0.22%33.68M3.24%33.39M0.16%34.56M-3.93%34.56M-10.26%33.76M1,333.12%32.34M1,048.04%34.51M--35.98M367.74%37.61M
Total non current liabilities 95.87%70.48M108.16%73.22M91.84%62.04M81.21%62.53M0.02%35.98M-6.48%35.18M618.93%32.34M557.62%34.51M650.85%35.98M191.40%37.61M
Total liabilities 61.81%423.29M82.96%440.92M92.52%296.34M73.03%264.55M62.69%261.6M3.48%240.99M-7.10%153.93M6.42%152.89M-53.68%160.8M-37.87%232.89M
Shareholders equity
Paid-in capital 1.78%379.16M1.78%379.16M17.50%379.06M15.48%372.51M15.48%372.51M15.48%372.51M0.00%322.59M0.00%322.59M0.00%322.59M0.00%322.59M
Capital reserve funds 3.12%916.76M2.68%912.8M44.55%911.57M40.97%888.99M40.97%888.99M40.97%888.99M1.72%630.63M1.72%630.63M1.72%630.63M1.72%630.63M
Surplus reserve funds -0.11%112.34M0.00%112.34M1.53%112.45M1.53%112.45M1.53%112.45M1.42%112.34M1.08%110.76M1.08%110.76M1.08%110.76M1.08%110.76M
Retained profit -2.15%347.6M3.51%343.3M19.07%398.41M21.04%392.31M12.37%355.25M14.97%331.66M15.31%334.59M15.36%324.12M19.52%316.13M13.57%288.48M
Less:Treasury stock --27.92M--27.92M--27.5M----------------------------
Shareholders equity without minority interests -0.07%1.73B0.83%1.72B26.84%1.77B27.24%1.77B25.29%1.73B26.10%1.71B4.19%1.4B4.13%1.39B4.82%1.38B3.55%1.35B
Minority interests -2.08%9.65M-3.03%9.7M--9.75M--9.8M--9.85M--10M----------------
Total shareholder equity -0.09%1.74B0.81%1.73B27.54%1.78B27.95%1.78B26.01%1.74B26.84%1.72B4.19%1.4B4.13%1.39B4.82%1.38B3.55%1.35B
Total liabilityies and equity 8.01%2.16B10.93%2.17B33.98%2.08B32.42%2.04B29.84%2B23.41%1.96B2.95%1.55B4.35%1.54B-7.38%1.54B-5.69%1.59B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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