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603229 Zhejiang Ausun Pharmaceutical

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  • 10.81
  • -0.11-1.01%
Market Closed Jun 14 15:00 CST
6.41BMarket Cap23.50P/E (TTM)

Zhejiang Ausun 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
1.65%1.11B
84.65%1.12B
69.83%1.02B
89.22%1.15B
112.47%1.1B
7.85%608.85M
25.99%602.22M
12.07%606.67M
14.20%516.23M
-23.62%564.55M
Transactional financial assets
----
----
-88.98%7.06M
-79.01%7.06M
-97.42%2.06M
-96.35%4.02M
-64.54%64.08M
-78.98%33.64M
-55.57%80M
--110M
Notes receivable and accounts receivable
68.64%291.55M
-1.53%132.75M
93.96%293.56M
41.12%231.55M
-13.54%172.89M
103.52%134.81M
75.31%151.35M
81.08%164.08M
80.87%199.96M
45.38%66.24M
-Notes receivable
----
----
----
--518.25K
--3.06M
----
900.12%2M
----
----
----
-Accounts receivable
71.67%291.55M
-1.53%132.75M
96.56%293.56M
40.80%231.03M
-15.07%169.83M
103.52%134.81M
73.39%149.35M
82.02%164.08M
80.87%199.96M
45.38%66.24M
Other receivables (including interest and dividends)
-84.38%1.69M
-66.82%2.82M
-79.65%1.44M
-48.49%3.72M
220.34%10.8M
469.12%8.49M
474.47%7.1M
440.00%7.22M
149.40%3.37M
77.41%1.49M
-Other receivable
----
----
----
-48.49%3.72M
----
469.12%8.49M
----
440.00%7.22M
----
77.41%1.49M
Advance payment
264.37%7.7M
-0.48%3.8M
105.34%13.75M
-20.68%6.25M
-65.22%2.11M
-21.93%3.82M
8.16%6.7M
123.87%7.88M
58.74%6.07M
272.02%4.89M
Inventories
-7.43%311.21M
13.92%365.18M
11.05%337.97M
9.63%326.14M
39.04%336.19M
31.68%320.57M
43.01%304.34M
46.87%297.48M
37.20%241.8M
28.01%243.44M
Other current assets
-36.89%35.61M
-18.16%45.95M
-2.38%36.61M
-0.22%38.79M
61.78%56.42M
87.37%56.15M
60.44%37.5M
346.85%38.87M
749.67%34.87M
921.06%29.97M
Total current assets
5.09%1.76B
47.33%1.67B
46.01%1.71B
52.40%1.76B
54.97%1.68B
11.38%1.14B
18.68%1.17B
14.67%1.16B
16.60%1.08B
4.15%1.02B
Non Current assets
Other equity investment
--500K
--500K
----
----
----
----
----
----
----
----
Other non-current financial assets
-1.15%66.87M
33.35%66.87M
35.90%68.14M
107.22%67.64M
107.22%67.64M
53.61%50.14M
118.29%50.14M
42.42%32.64M
148.37%32.64M
149.58%32.64M
Fixed assets
----
----
----
36.53%300.21M
----
19.67%265.93M
----
2.11%219.89M
----
-0.30%222.22M
Constru in process
----
----
----
38.31%686.72M
----
84.64%661.26M
----
231.76%496.52M
----
435.23%358.13M
Construction materials
----
----
----
11.28%23.64M
----
12.52%23.75M
----
19.75%21.24M
----
108.34%21.1M
Intangible assets
-2.40%149.81M
-2.33%150.37M
-8.06%151.32M
-7.60%152.06M
-6.32%153.5M
-1.42%153.95M
50.81%164.59M
182.12%164.55M
178.58%163.84M
163.34%156.17M
Deferred tax assets
-95.08%356.11K
----
34.36%9.16M
60.75%8.68M
48.11%7.24M
53.58%6.87M
52.03%6.82M
21.96%5.4M
7.70%4.89M
-5.20%4.47M
Usufruct assets
--2.69M
--2.94M
----
----
----
----
----
----
----
----
Other non current assets
-22.38%12.7M
-23.98%12.71M
-51.34%12.35M
-58.53%12.83M
-43.04%16.36M
-30.71%16.72M
-65.02%25.38M
-61.50%30.94M
-53.46%28.72M
-2.47%24.13M
Total non current assets
4.67%1.28B
8.33%1.28B
18.30%1.26B
28.89%1.25B
42.62%1.23B
43.93%1.18B
55.61%1.07B
76.97%971.19M
89.14%859.01M
103.82%818.87M
Total assets
4.92%3.05B
27.48%2.95B
32.82%2.97B
41.66%3.01B
49.51%2.9B
25.87%2.32B
33.79%2.24B
36.63%2.13B
40.44%1.94B
33.13%1.84B
Liabilities
Current liabilities
Short term loan
20.02%300.36M
87.52%300.26M
23.17%250.28M
23.11%250.21M
142.62%250.25M
146.06%160.12M
576.67%203.2M
480.15%203.25M
194.40%103.15M
58.55%65.07M
Transactional financial liabilities
--312.28K
--312.28K
----
----
----
----
----
----
--149.37K
-80.22%927.77K
Notes payable and accounts payable
-15.73%392.68M
-20.89%410.85M
-4.27%440.51M
18.62%502.44M
32.04%466M
29.11%519.32M
44.84%460.16M
84.51%423.58M
143.15%352.93M
134.88%402.25M
-Notes payable
-19.68%125.18M
-26.50%109.75M
-19.13%158.73M
27.72%222.7M
-9.06%155.84M
-25.99%149.32M
32.83%196.28M
122.35%174.36M
274.92%171.38M
233.02%201.76M
-Accounts payable
-13.75%267.5M
-18.62%301.09M
6.79%281.79M
12.25%279.74M
70.84%310.15M
84.55%370M
55.27%263.88M
64.88%249.22M
82.57%181.55M
81.15%200.48M
Contract liabilities
4,283.46%13.95M
-44.12%7.06M
-46.86%15.14M
-61.60%11.41M
-99.48%318.26K
-45.63%12.63M
-30.40%28.49M
-30.56%29.72M
1,355.11%60.75M
816.98%23.23M
Salaries payable
-34.65%12.71M
-10.75%35.5M
13.78%36.21M
84.30%38.89M
91.17%19.45M
38.83%39.78M
36.20%31.82M
32.31%21.1M
-6.90%10.17M
43.56%28.65M
Taxs payable
1.18%19.29M
295.67%15.15M
72.60%14.35M
40.65%12.75M
51.94%19.06M
-57.54%3.83M
25.75%8.31M
-31.15%9.07M
125.08%12.55M
112.35%9.02M
Other payable (including interest and dividends)
17.85%1.7M
46.64%851.75K
58.36%947.05K
42.69%722.55K
17.94%1.45M
-2.12%580.83K
50.27%598.04K
48.50%506.37K
3,163.79%1.23M
329.24%593.43K
-Other payable
----
----
----
42.69%722.55K
----
-2.12%580.83K
----
48.50%506.37K
----
329.24%593.43K
Non current liabilities due within one year
-90.43%871.48K
-90.48%871.48K
--7.17M
--7.18M
--9.11M
--9.16M
----
----
----
----
Other current liabilities
987.87%248.18K
1,419.75%116.63K
-62.38%73.05K
187,484.44%64.74K
-34.19%22.81K
-98.69%7.67K
-17.04%194.17K
-99.99%34.51
74.45%34.67K
12,652.55%586.84K
Total current liabilities
-3.07%742.13M
3.43%770.97M
4.35%764.68M
19.85%823.66M
41.54%765.66M
40.56%745.42M
74.77%732.77M
103.78%687.21M
169.23%540.95M
117.46%530.32M
Current liabilities
Long term loan
----
----
-34.83%53.37M
-34.81%53.37M
10.64%72.74M
62.16%72.74M
229.80%81.89M
--81.87M
--65.75M
--44.86M
Deferred tax liabilities
-78.24%2.66M
-83.43%2.07M
2,027.92%13.02M
2,284.46%13.02M
--12.22M
--12.51M
497.47%611.78K
--545.96K
----
----
Long term deferred income
48.58%34.38M
48.52%34.91M
43.34%29.17M
220.74%27.97M
154.56%23.14M
148.53%23.51M
107.08%20.35M
-14.48%8.72M
-13.98%9.09M
-13.50%9.46M
Lease liabilities
--2.07M
--2.04M
----
----
----
----
----
----
----
----
Total non current liabilities
-63.82%39.11M
-64.12%39.03M
-7.09%95.56M
3.53%94.36M
44.45%108.1M
100.24%108.77M
195.89%102.85M
793.77%91.14M
607.53%74.84M
396.71%54.32M
Total liabilities
-10.59%781.24M
-5.17%809.99M
2.95%860.24M
17.94%918.01M
41.89%873.76M
46.11%854.19M
84.04%835.63M
124.03%778.35M
191.15%615.79M
129.44%584.64M
Shareholders equity
Paid-in capital
40.00%593.07M
47.58%593.07M
47.58%593.07M
5.41%423.62M
47.58%423.62M
40.00%401.87M
40.00%401.87M
68.00%401.87M
20.00%287.05M
20.00%287.05M
Capital reserve funds
-20.01%677.45M
71.63%677.45M
71.63%677.45M
114.56%846.9M
66.21%846.9M
-22.53%394.72M
-22.53%394.72M
-29.18%394.72M
-8.58%509.54M
-8.58%509.54M
Surplus reserve funds
36.77%104.76M
36.77%104.76M
49.92%76.6M
49.92%76.6M
49.92%76.6M
49.92%76.6M
37.23%51.09M
37.23%51.09M
37.23%51.09M
37.23%51.09M
Retained profit
30.32%889.4M
30.28%767.16M
37.89%766.75M
49.21%749.06M
42.48%682.46M
44.23%588.86M
43.87%556.07M
33.22%502.02M
41.71%479M
38.80%408.27M
Other composite income
9.18%-857.34K
5.05%-862.07K
3.74%-824.39K
7.71%-929.48K
17.70%-943.96K
20.10%-907.91K
28.77%-856.45K
20.25%-1.01M
-15.02%-1.15M
-5.26%-1.14M
Shareholders equity without minority interests
11.59%2.26B
46.57%2.14B
50.62%2.11B
55.35%2.1B
53.04%2.03B
16.44%1.46B
15.07%1.4B
11.52%1.35B
13.21%1.33B
11.35%1.25B
Total shareholder equity
11.59%2.26B
46.57%2.14B
50.62%2.11B
55.35%2.1B
53.04%2.03B
16.44%1.46B
15.07%1.4B
11.52%1.35B
13.21%1.33B
11.35%1.25B
Total liabilityies and equity
4.92%3.05B
27.48%2.95B
32.82%2.97B
41.66%3.01B
49.51%2.9B
25.87%2.32B
33.79%2.24B
36.63%2.13B
40.44%1.94B
33.13%1.84B
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 1.65%1.11B84.65%1.12B69.83%1.02B89.22%1.15B112.47%1.1B7.85%608.85M25.99%602.22M12.07%606.67M14.20%516.23M-23.62%564.55M
Transactional financial assets ---------88.98%7.06M-79.01%7.06M-97.42%2.06M-96.35%4.02M-64.54%64.08M-78.98%33.64M-55.57%80M--110M
Notes receivable and accounts receivable 68.64%291.55M-1.53%132.75M93.96%293.56M41.12%231.55M-13.54%172.89M103.52%134.81M75.31%151.35M81.08%164.08M80.87%199.96M45.38%66.24M
-Notes receivable --------------518.25K--3.06M----900.12%2M------------
-Accounts receivable 71.67%291.55M-1.53%132.75M96.56%293.56M40.80%231.03M-15.07%169.83M103.52%134.81M73.39%149.35M82.02%164.08M80.87%199.96M45.38%66.24M
Other receivables (including interest and dividends) -84.38%1.69M-66.82%2.82M-79.65%1.44M-48.49%3.72M220.34%10.8M469.12%8.49M474.47%7.1M440.00%7.22M149.40%3.37M77.41%1.49M
-Other receivable -------------48.49%3.72M----469.12%8.49M----440.00%7.22M----77.41%1.49M
Advance payment 264.37%7.7M-0.48%3.8M105.34%13.75M-20.68%6.25M-65.22%2.11M-21.93%3.82M8.16%6.7M123.87%7.88M58.74%6.07M272.02%4.89M
Inventories -7.43%311.21M13.92%365.18M11.05%337.97M9.63%326.14M39.04%336.19M31.68%320.57M43.01%304.34M46.87%297.48M37.20%241.8M28.01%243.44M
Other current assets -36.89%35.61M-18.16%45.95M-2.38%36.61M-0.22%38.79M61.78%56.42M87.37%56.15M60.44%37.5M346.85%38.87M749.67%34.87M921.06%29.97M
Total current assets 5.09%1.76B47.33%1.67B46.01%1.71B52.40%1.76B54.97%1.68B11.38%1.14B18.68%1.17B14.67%1.16B16.60%1.08B4.15%1.02B
Non Current assets
Other equity investment --500K--500K--------------------------------
Other non-current financial assets -1.15%66.87M33.35%66.87M35.90%68.14M107.22%67.64M107.22%67.64M53.61%50.14M118.29%50.14M42.42%32.64M148.37%32.64M149.58%32.64M
Fixed assets ------------36.53%300.21M----19.67%265.93M----2.11%219.89M-----0.30%222.22M
Constru in process ------------38.31%686.72M----84.64%661.26M----231.76%496.52M----435.23%358.13M
Construction materials ------------11.28%23.64M----12.52%23.75M----19.75%21.24M----108.34%21.1M
Intangible assets -2.40%149.81M-2.33%150.37M-8.06%151.32M-7.60%152.06M-6.32%153.5M-1.42%153.95M50.81%164.59M182.12%164.55M178.58%163.84M163.34%156.17M
Deferred tax assets -95.08%356.11K----34.36%9.16M60.75%8.68M48.11%7.24M53.58%6.87M52.03%6.82M21.96%5.4M7.70%4.89M-5.20%4.47M
Usufruct assets --2.69M--2.94M--------------------------------
Other non current assets -22.38%12.7M-23.98%12.71M-51.34%12.35M-58.53%12.83M-43.04%16.36M-30.71%16.72M-65.02%25.38M-61.50%30.94M-53.46%28.72M-2.47%24.13M
Total non current assets 4.67%1.28B8.33%1.28B18.30%1.26B28.89%1.25B42.62%1.23B43.93%1.18B55.61%1.07B76.97%971.19M89.14%859.01M103.82%818.87M
Total assets 4.92%3.05B27.48%2.95B32.82%2.97B41.66%3.01B49.51%2.9B25.87%2.32B33.79%2.24B36.63%2.13B40.44%1.94B33.13%1.84B
Liabilities
Current liabilities
Short term loan 20.02%300.36M87.52%300.26M23.17%250.28M23.11%250.21M142.62%250.25M146.06%160.12M576.67%203.2M480.15%203.25M194.40%103.15M58.55%65.07M
Transactional financial liabilities --312.28K--312.28K--------------------------149.37K-80.22%927.77K
Notes payable and accounts payable -15.73%392.68M-20.89%410.85M-4.27%440.51M18.62%502.44M32.04%466M29.11%519.32M44.84%460.16M84.51%423.58M143.15%352.93M134.88%402.25M
-Notes payable -19.68%125.18M-26.50%109.75M-19.13%158.73M27.72%222.7M-9.06%155.84M-25.99%149.32M32.83%196.28M122.35%174.36M274.92%171.38M233.02%201.76M
-Accounts payable -13.75%267.5M-18.62%301.09M6.79%281.79M12.25%279.74M70.84%310.15M84.55%370M55.27%263.88M64.88%249.22M82.57%181.55M81.15%200.48M
Contract liabilities 4,283.46%13.95M-44.12%7.06M-46.86%15.14M-61.60%11.41M-99.48%318.26K-45.63%12.63M-30.40%28.49M-30.56%29.72M1,355.11%60.75M816.98%23.23M
Salaries payable -34.65%12.71M-10.75%35.5M13.78%36.21M84.30%38.89M91.17%19.45M38.83%39.78M36.20%31.82M32.31%21.1M-6.90%10.17M43.56%28.65M
Taxs payable 1.18%19.29M295.67%15.15M72.60%14.35M40.65%12.75M51.94%19.06M-57.54%3.83M25.75%8.31M-31.15%9.07M125.08%12.55M112.35%9.02M
Other payable (including interest and dividends) 17.85%1.7M46.64%851.75K58.36%947.05K42.69%722.55K17.94%1.45M-2.12%580.83K50.27%598.04K48.50%506.37K3,163.79%1.23M329.24%593.43K
-Other payable ------------42.69%722.55K-----2.12%580.83K----48.50%506.37K----329.24%593.43K
Non current liabilities due within one year -90.43%871.48K-90.48%871.48K--7.17M--7.18M--9.11M--9.16M----------------
Other current liabilities 987.87%248.18K1,419.75%116.63K-62.38%73.05K187,484.44%64.74K-34.19%22.81K-98.69%7.67K-17.04%194.17K-99.99%34.5174.45%34.67K12,652.55%586.84K
Total current liabilities -3.07%742.13M3.43%770.97M4.35%764.68M19.85%823.66M41.54%765.66M40.56%745.42M74.77%732.77M103.78%687.21M169.23%540.95M117.46%530.32M
Current liabilities
Long term loan ---------34.83%53.37M-34.81%53.37M10.64%72.74M62.16%72.74M229.80%81.89M--81.87M--65.75M--44.86M
Deferred tax liabilities -78.24%2.66M-83.43%2.07M2,027.92%13.02M2,284.46%13.02M--12.22M--12.51M497.47%611.78K--545.96K--------
Long term deferred income 48.58%34.38M48.52%34.91M43.34%29.17M220.74%27.97M154.56%23.14M148.53%23.51M107.08%20.35M-14.48%8.72M-13.98%9.09M-13.50%9.46M
Lease liabilities --2.07M--2.04M--------------------------------
Total non current liabilities -63.82%39.11M-64.12%39.03M-7.09%95.56M3.53%94.36M44.45%108.1M100.24%108.77M195.89%102.85M793.77%91.14M607.53%74.84M396.71%54.32M
Total liabilities -10.59%781.24M-5.17%809.99M2.95%860.24M17.94%918.01M41.89%873.76M46.11%854.19M84.04%835.63M124.03%778.35M191.15%615.79M129.44%584.64M
Shareholders equity
Paid-in capital 40.00%593.07M47.58%593.07M47.58%593.07M5.41%423.62M47.58%423.62M40.00%401.87M40.00%401.87M68.00%401.87M20.00%287.05M20.00%287.05M
Capital reserve funds -20.01%677.45M71.63%677.45M71.63%677.45M114.56%846.9M66.21%846.9M-22.53%394.72M-22.53%394.72M-29.18%394.72M-8.58%509.54M-8.58%509.54M
Surplus reserve funds 36.77%104.76M36.77%104.76M49.92%76.6M49.92%76.6M49.92%76.6M49.92%76.6M37.23%51.09M37.23%51.09M37.23%51.09M37.23%51.09M
Retained profit 30.32%889.4M30.28%767.16M37.89%766.75M49.21%749.06M42.48%682.46M44.23%588.86M43.87%556.07M33.22%502.02M41.71%479M38.80%408.27M
Other composite income 9.18%-857.34K5.05%-862.07K3.74%-824.39K7.71%-929.48K17.70%-943.96K20.10%-907.91K28.77%-856.45K20.25%-1.01M-15.02%-1.15M-5.26%-1.14M
Shareholders equity without minority interests 11.59%2.26B46.57%2.14B50.62%2.11B55.35%2.1B53.04%2.03B16.44%1.46B15.07%1.4B11.52%1.35B13.21%1.33B11.35%1.25B
Total shareholder equity 11.59%2.26B46.57%2.14B50.62%2.11B55.35%2.1B53.04%2.03B16.44%1.46B15.07%1.4B11.52%1.35B13.21%1.33B11.35%1.25B
Total liabilityies and equity 4.92%3.05B27.48%2.95B32.82%2.97B41.66%3.01B49.51%2.9B25.87%2.32B33.79%2.24B36.63%2.13B40.44%1.94B33.13%1.84B
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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