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603351 Nanjing Well Pharmaceutical Group

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  • 23.30
  • +0.19+0.82%
Market Closed May 31 15:00 CST
3.16BMarket Cap26.18P/E (TTM)

Nanjing Well Pharmaceutical Group Key Stats

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
14.51%146.94M
57.82%157.55M
164.20%173.25M
-11.83%117.44M
-3.86%128.32M
50.65%99.83M
-27.77%65.58M
86.11%133.21M
-11.06%133.47M
-12.30%66.26M
Transactional financial assets
5.60%1.2M
13.18%1.25M
9.08%1.2M
-80.87%2.2M
-89.97%1.14M
-95.78%1.11M
-96.96%1.1M
-72.51%11.52M
-68.58%11.37M
-86.66%26.24M
Notes receivable and accounts receivable
34.74%205.59M
24.32%187.9M
19.77%177.77M
15.73%164.89M
15.61%152.57M
23.64%151.14M
32.18%148.42M
26.24%142.48M
31.44%131.98M
52.73%122.24M
-Notes receivable
----
----
----
----
----
----
--0
--433.2K
--2.73M
--2.02M
-Accounts receivable
34.74%205.59M
24.32%187.9M
19.77%177.77M
16.09%164.89M
18.05%152.57M
25.72%151.14M
32.18%148.42M
25.86%142.04M
28.72%129.24M
50.21%120.21M
Other receivables (including interest and dividends)
76.27%3.73M
-5.11%4.9M
41.87%2.91M
-88.39%1.89M
-5.64%2.12M
173.87%5.16M
40.64%2.05M
1,096.43%16.25M
57.93%2.24M
470.87%1.89M
-Other receivable
----
----
----
-88.39%1.89M
----
173.87%5.16M
----
1,096.43%16.25M
----
470.87%1.89M
Advance payment
9.15%24.83M
42.79%18.28M
-40.28%24.85M
-28.61%18.09M
-2.38%22.75M
21.08%12.8M
31.80%41.61M
21.13%25.34M
21.50%23.31M
-31.97%10.57M
Inventories
1.85%189.32M
3.30%170.58M
-7.42%157.93M
5.66%179.17M
15.36%185.88M
15.93%165.13M
25.98%170.59M
21.03%169.57M
19.90%161.13M
23.81%142.44M
Receivable financing
123.70%47.5M
195.17%52.12M
649.90%64.63M
128.22%33.21M
-12.31%21.23M
-78.40%17.66M
-89.95%8.62M
-62.73%14.55M
35.93%24.21M
376.82%81.75M
Other current assets
-44.47%7.11M
-60.77%6.85M
-18.02%6.83M
135.30%9.63M
46.79%12.8M
31.24%17.46M
256.35%8.33M
87.69%4.09M
169.48%8.72M
7,039.74%13.31M
Total current assets
18.87%626.21M
27.46%599.42M
36.54%609.37M
1.84%526.52M
6.12%526.82M
1.20%470.29M
-9.99%446.3M
20.25%517.01M
7.29%496.42M
-7.16%464.69M
Non Current assets
Other non-current financial assets
3.63%71.29M
3.63%71.29M
-3.16%67.79M
71.98%68.79M
71.98%68.79M
71.98%68.79M
75.00%70M
0.00%40M
0.00%40M
0.00%40M
Fixed assets
----
----
----
9.31%596.95M
----
12.96%622.9M
----
89.18%546.11M
----
112.22%551.41M
Constru in process
----
----
----
7.74%855.09M
----
26.05%803.63M
----
1.52%793.69M
----
-4.49%637.53M
Construction materials
----
----
----
288.22%29.64M
----
449.86%31.57M
----
11.91%7.64M
----
-57.46%5.74M
Intangible assets
4.74%97.29M
5.18%98.37M
21.15%92.2M
21.40%93.05M
20.29%92.88M
20.71%93.53M
-2.26%76.1M
-1.32%76.65M
-1.34%77.22M
-1.29%77.48M
Development expenditure
----
----
--7.2M
--7.2M
----
----
----
----
----
----
Long deferred expense
-69.34%332.95K
-73.84%348.87K
-64.36%570.66K
-55.96%818.2K
-49.57%1.09M
-45.09%1.33M
-41.22%1.6M
-38.06%1.86M
-34.64%2.15M
-29.14%2.43M
Deferred tax assets
33.90%8.96M
54.68%9.25M
51.88%10.46M
-9.37%10.74M
-43.47%6.69M
-48.85%5.98M
315.54%6.89M
617.11%11.85M
651.79%11.83M
721.87%11.69M
Usufruct assets
-7.43%24.9M
14.88%27.08M
-3.11%24.45M
21.37%26.39M
27.87%26.9M
38.42%23.57M
314.07%25.23M
--21.75M
--21.04M
--17.03M
Other non current assets
-76.76%2.69M
-92.58%1.23M
-87.61%4.36M
-46.69%8.29M
-43.44%11.59M
-50.40%16.58M
-42.54%35.23M
-71.37%15.54M
-77.08%20.5M
-53.40%33.42M
Total non current assets
-1.96%1.66B
0.70%1.68B
2.96%1.68B
12.01%1.7B
16.74%1.7B
21.15%1.67B
23.95%1.63B
20.83%1.52B
18.05%1.45B
21.21%1.38B
Total assets
2.98%2.29B
6.58%2.28B
10.16%2.29B
9.42%2.22B
14.04%2.22B
16.11%2.14B
14.68%2.08B
20.68%2.03B
15.11%1.95B
12.53%1.84B
Liabilities
Current liabilities
Short term loan
-16.76%344.46M
0.49%362.22M
27.98%420.27M
35.79%435.97M
64.00%413.81M
110.55%360.45M
68.79%328.38M
103.23%321.07M
74.00%252.33M
89.95%171.19M
Notes payable and accounts payable
-0.06%112.69M
-15.03%105.82M
-21.28%110.11M
-38.50%99.15M
-27.03%112.76M
-13.72%124.54M
1.39%139.88M
28.02%161.21M
11.21%154.52M
-14.31%144.34M
-Accounts payable
-0.06%112.69M
-15.03%105.82M
-21.28%110.11M
-38.50%99.15M
-27.03%112.76M
-13.72%124.54M
1.39%139.88M
28.02%161.21M
11.21%154.52M
-14.31%144.34M
Contract liabilities
-13.28%11.96M
-12.19%7.98M
7.36%9.87M
15.07%10.74M
5.29%13.8M
-44.21%9.09M
-8.77%9.19M
-6.45%9.33M
-27.70%13.1M
110.76%16.3M
Salaries payable
-4.43%8.83M
27.95%25.43M
8.79%18.12M
9.84%13.61M
12.59%9.23M
-2.93%19.88M
29.00%16.66M
29.90%12.4M
22.35%8.2M
34.86%20.48M
Taxs payable
41.22%15.51M
-46.38%13.32M
109.46%10.85M
-50.41%7.81M
128.79%10.98M
2,027.57%24.84M
-58.91%5.18M
-0.26%15.75M
-50.63%4.8M
-84.59%1.17M
Other payable (including interest and dividends)
-25.41%22.97M
-31.02%21.26M
-54.83%14.52M
-34.15%32.55M
-39.53%30.8M
-40.74%30.82M
-37.38%32.14M
2,255.59%49.44M
2,483.86%50.94M
1,734.10%52M
-Other payable
----
----
----
-34.15%32.55M
----
-40.74%30.82M
----
2,255.59%49.44M
----
1,734.10%52M
Non current liabilities due within one year
46.66%15.62M
124.15%20.67M
149.42%17M
188.30%11.71M
189.02%10.65M
-38.92%9.22M
-56.07%6.82M
-84.21%4.06M
-85.85%3.69M
2.51%15.1M
Other current liabilities
-12.77%1.56M
-11.73%1.04M
9.61%1.28M
12.39%1.36M
4.66%1.78M
-44.48%1.18M
-10.64%1.17M
-6.47%1.21M
-27.70%1.7M
110.67%2.12M
Total current liabilities
-11.63%533.6M
-3.84%557.75M
11.61%602.04M
6.69%612.91M
23.41%603.82M
37.22%580.02M
23.64%539.43M
64.91%574.46M
40.24%489.28M
37.40%422.7M
Current liabilities
Long term loan
51.36%86.3M
113.25%85.3M
118.27%89.04M
--55.2M
--57.02M
--40M
--40.8M
----
----
----
Deferred tax liabilities
-12.61%11.7M
-8.97%11.7M
-6.57%11.87M
-5.62%12.26M
-0.28%13.39M
-0.98%12.85M
7.33%12.71M
11.63%12.99M
15.92%13.43M
10.82%12.98M
Long term deferred income
79.43%12.87M
95.55%12.71M
93.65%12.78M
10.89%7.34M
6.39%7.17M
-3.56%6.5M
10.00%6.6M
10.33%6.62M
12.33%6.74M
12.33%6.74M
Lease liabilities
-21.12%16.13M
14.53%18.76M
-11.62%17.01M
12.31%19.22M
23.12%20.45M
20.49%16.38M
238.56%19.25M
--17.12M
--16.61M
--13.6M
Total non current liabilities
29.55%126.99M
69.64%128.47M
64.72%130.71M
156.04%94.02M
166.56%98.02M
127.32%75.74M
237.30%79.35M
108.25%36.72M
109.15%36.77M
14.39%33.32M
Total liabilities
-5.88%660.59M
4.65%686.22M
18.42%732.74M
15.67%706.93M
33.42%701.85M
43.80%655.76M
34.57%618.78M
67.00%611.18M
43.55%526.06M
35.41%456.01M
Shareholders equity
Paid-in capital
-0.03%135.44M
-0.03%135.44M
-0.03%135.44M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
3.68%135.48M
3.68%135.48M
3.68%135.48M
Capital reserve funds
0.85%941.66M
1.20%941.36M
1.44%940.6M
2.01%939.93M
1.85%933.71M
2.49%930.15M
3.87%927.2M
9.41%921.41M
8.86%916.78M
7.76%907.52M
Surplus reserve funds
0.18%60.96M
0.18%60.96M
4.92%60.93M
4.92%60.93M
4.78%60.85M
4.78%60.85M
24.31%58.07M
24.31%58.07M
24.31%58.07M
24.31%58.07M
Retained profit
20.17%491.27M
19.39%456.67M
14.63%422.77M
13.35%397.89M
14.06%408.82M
15.60%382.51M
13.57%368.81M
18.03%351.02M
17.02%358.43M
18.14%330.91M
Less:Treasury stock
-55.44%12.79M
-55.44%12.79M
-55.44%12.79M
-40.00%28.7M
-41.76%28.7M
-41.76%28.7M
-41.76%28.7M
--47.83M
--49.27M
--49.27M
Specific reserves
291.09%3.86M
--2.79M
--3.76M
156.82%2.55M
-6.47%985.79K
----
----
15.00%994.21K
141.19%1.05M
----
Shareholders equity without minority interests
7.23%1.62B
7.03%1.58B
6.15%1.55B
6.27%1.51B
6.38%1.51B
7.06%1.48B
8.10%1.46B
7.69%1.42B
7.11%1.42B
6.39%1.38B
Minority interests
-20.65%7.17M
290.98%8.26M
544.03%9.05M
383.58%8.48M
365.29%9.04M
-22.03%2.11M
-59.54%1.41M
--1.75M
--1.94M
--2.71M
Total shareholder equity
7.06%1.63B
7.44%1.59B
6.67%1.56B
6.73%1.52B
6.87%1.52B
7.00%1.48B
7.93%1.46B
7.82%1.42B
7.25%1.42B
6.60%1.39B
Total liabilityies and equity
2.98%2.29B
6.58%2.28B
10.16%2.29B
9.42%2.22B
14.04%2.22B
16.11%2.14B
14.68%2.08B
20.68%2.03B
15.11%1.95B
12.53%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
--
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 14.51%146.94M57.82%157.55M164.20%173.25M-11.83%117.44M-3.86%128.32M50.65%99.83M-27.77%65.58M86.11%133.21M-11.06%133.47M-12.30%66.26M
Transactional financial assets 5.60%1.2M13.18%1.25M9.08%1.2M-80.87%2.2M-89.97%1.14M-95.78%1.11M-96.96%1.1M-72.51%11.52M-68.58%11.37M-86.66%26.24M
Notes receivable and accounts receivable 34.74%205.59M24.32%187.9M19.77%177.77M15.73%164.89M15.61%152.57M23.64%151.14M32.18%148.42M26.24%142.48M31.44%131.98M52.73%122.24M
-Notes receivable --------------------------0--433.2K--2.73M--2.02M
-Accounts receivable 34.74%205.59M24.32%187.9M19.77%177.77M16.09%164.89M18.05%152.57M25.72%151.14M32.18%148.42M25.86%142.04M28.72%129.24M50.21%120.21M
Other receivables (including interest and dividends) 76.27%3.73M-5.11%4.9M41.87%2.91M-88.39%1.89M-5.64%2.12M173.87%5.16M40.64%2.05M1,096.43%16.25M57.93%2.24M470.87%1.89M
-Other receivable -------------88.39%1.89M----173.87%5.16M----1,096.43%16.25M----470.87%1.89M
Advance payment 9.15%24.83M42.79%18.28M-40.28%24.85M-28.61%18.09M-2.38%22.75M21.08%12.8M31.80%41.61M21.13%25.34M21.50%23.31M-31.97%10.57M
Inventories 1.85%189.32M3.30%170.58M-7.42%157.93M5.66%179.17M15.36%185.88M15.93%165.13M25.98%170.59M21.03%169.57M19.90%161.13M23.81%142.44M
Receivable financing 123.70%47.5M195.17%52.12M649.90%64.63M128.22%33.21M-12.31%21.23M-78.40%17.66M-89.95%8.62M-62.73%14.55M35.93%24.21M376.82%81.75M
Other current assets -44.47%7.11M-60.77%6.85M-18.02%6.83M135.30%9.63M46.79%12.8M31.24%17.46M256.35%8.33M87.69%4.09M169.48%8.72M7,039.74%13.31M
Total current assets 18.87%626.21M27.46%599.42M36.54%609.37M1.84%526.52M6.12%526.82M1.20%470.29M-9.99%446.3M20.25%517.01M7.29%496.42M-7.16%464.69M
Non Current assets
Other non-current financial assets 3.63%71.29M3.63%71.29M-3.16%67.79M71.98%68.79M71.98%68.79M71.98%68.79M75.00%70M0.00%40M0.00%40M0.00%40M
Fixed assets ------------9.31%596.95M----12.96%622.9M----89.18%546.11M----112.22%551.41M
Constru in process ------------7.74%855.09M----26.05%803.63M----1.52%793.69M-----4.49%637.53M
Construction materials ------------288.22%29.64M----449.86%31.57M----11.91%7.64M-----57.46%5.74M
Intangible assets 4.74%97.29M5.18%98.37M21.15%92.2M21.40%93.05M20.29%92.88M20.71%93.53M-2.26%76.1M-1.32%76.65M-1.34%77.22M-1.29%77.48M
Development expenditure ----------7.2M--7.2M------------------------
Long deferred expense -69.34%332.95K-73.84%348.87K-64.36%570.66K-55.96%818.2K-49.57%1.09M-45.09%1.33M-41.22%1.6M-38.06%1.86M-34.64%2.15M-29.14%2.43M
Deferred tax assets 33.90%8.96M54.68%9.25M51.88%10.46M-9.37%10.74M-43.47%6.69M-48.85%5.98M315.54%6.89M617.11%11.85M651.79%11.83M721.87%11.69M
Usufruct assets -7.43%24.9M14.88%27.08M-3.11%24.45M21.37%26.39M27.87%26.9M38.42%23.57M314.07%25.23M--21.75M--21.04M--17.03M
Other non current assets -76.76%2.69M-92.58%1.23M-87.61%4.36M-46.69%8.29M-43.44%11.59M-50.40%16.58M-42.54%35.23M-71.37%15.54M-77.08%20.5M-53.40%33.42M
Total non current assets -1.96%1.66B0.70%1.68B2.96%1.68B12.01%1.7B16.74%1.7B21.15%1.67B23.95%1.63B20.83%1.52B18.05%1.45B21.21%1.38B
Total assets 2.98%2.29B6.58%2.28B10.16%2.29B9.42%2.22B14.04%2.22B16.11%2.14B14.68%2.08B20.68%2.03B15.11%1.95B12.53%1.84B
Liabilities
Current liabilities
Short term loan -16.76%344.46M0.49%362.22M27.98%420.27M35.79%435.97M64.00%413.81M110.55%360.45M68.79%328.38M103.23%321.07M74.00%252.33M89.95%171.19M
Notes payable and accounts payable -0.06%112.69M-15.03%105.82M-21.28%110.11M-38.50%99.15M-27.03%112.76M-13.72%124.54M1.39%139.88M28.02%161.21M11.21%154.52M-14.31%144.34M
-Accounts payable -0.06%112.69M-15.03%105.82M-21.28%110.11M-38.50%99.15M-27.03%112.76M-13.72%124.54M1.39%139.88M28.02%161.21M11.21%154.52M-14.31%144.34M
Contract liabilities -13.28%11.96M-12.19%7.98M7.36%9.87M15.07%10.74M5.29%13.8M-44.21%9.09M-8.77%9.19M-6.45%9.33M-27.70%13.1M110.76%16.3M
Salaries payable -4.43%8.83M27.95%25.43M8.79%18.12M9.84%13.61M12.59%9.23M-2.93%19.88M29.00%16.66M29.90%12.4M22.35%8.2M34.86%20.48M
Taxs payable 41.22%15.51M-46.38%13.32M109.46%10.85M-50.41%7.81M128.79%10.98M2,027.57%24.84M-58.91%5.18M-0.26%15.75M-50.63%4.8M-84.59%1.17M
Other payable (including interest and dividends) -25.41%22.97M-31.02%21.26M-54.83%14.52M-34.15%32.55M-39.53%30.8M-40.74%30.82M-37.38%32.14M2,255.59%49.44M2,483.86%50.94M1,734.10%52M
-Other payable -------------34.15%32.55M-----40.74%30.82M----2,255.59%49.44M----1,734.10%52M
Non current liabilities due within one year 46.66%15.62M124.15%20.67M149.42%17M188.30%11.71M189.02%10.65M-38.92%9.22M-56.07%6.82M-84.21%4.06M-85.85%3.69M2.51%15.1M
Other current liabilities -12.77%1.56M-11.73%1.04M9.61%1.28M12.39%1.36M4.66%1.78M-44.48%1.18M-10.64%1.17M-6.47%1.21M-27.70%1.7M110.67%2.12M
Total current liabilities -11.63%533.6M-3.84%557.75M11.61%602.04M6.69%612.91M23.41%603.82M37.22%580.02M23.64%539.43M64.91%574.46M40.24%489.28M37.40%422.7M
Current liabilities
Long term loan 51.36%86.3M113.25%85.3M118.27%89.04M--55.2M--57.02M--40M--40.8M------------
Deferred tax liabilities -12.61%11.7M-8.97%11.7M-6.57%11.87M-5.62%12.26M-0.28%13.39M-0.98%12.85M7.33%12.71M11.63%12.99M15.92%13.43M10.82%12.98M
Long term deferred income 79.43%12.87M95.55%12.71M93.65%12.78M10.89%7.34M6.39%7.17M-3.56%6.5M10.00%6.6M10.33%6.62M12.33%6.74M12.33%6.74M
Lease liabilities -21.12%16.13M14.53%18.76M-11.62%17.01M12.31%19.22M23.12%20.45M20.49%16.38M238.56%19.25M--17.12M--16.61M--13.6M
Total non current liabilities 29.55%126.99M69.64%128.47M64.72%130.71M156.04%94.02M166.56%98.02M127.32%75.74M237.30%79.35M108.25%36.72M109.15%36.77M14.39%33.32M
Total liabilities -5.88%660.59M4.65%686.22M18.42%732.74M15.67%706.93M33.42%701.85M43.80%655.76M34.57%618.78M67.00%611.18M43.55%526.06M35.41%456.01M
Shareholders equity
Paid-in capital -0.03%135.44M-0.03%135.44M-0.03%135.44M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M3.68%135.48M3.68%135.48M3.68%135.48M
Capital reserve funds 0.85%941.66M1.20%941.36M1.44%940.6M2.01%939.93M1.85%933.71M2.49%930.15M3.87%927.2M9.41%921.41M8.86%916.78M7.76%907.52M
Surplus reserve funds 0.18%60.96M0.18%60.96M4.92%60.93M4.92%60.93M4.78%60.85M4.78%60.85M24.31%58.07M24.31%58.07M24.31%58.07M24.31%58.07M
Retained profit 20.17%491.27M19.39%456.67M14.63%422.77M13.35%397.89M14.06%408.82M15.60%382.51M13.57%368.81M18.03%351.02M17.02%358.43M18.14%330.91M
Less:Treasury stock -55.44%12.79M-55.44%12.79M-55.44%12.79M-40.00%28.7M-41.76%28.7M-41.76%28.7M-41.76%28.7M--47.83M--49.27M--49.27M
Specific reserves 291.09%3.86M--2.79M--3.76M156.82%2.55M-6.47%985.79K--------15.00%994.21K141.19%1.05M----
Shareholders equity without minority interests 7.23%1.62B7.03%1.58B6.15%1.55B6.27%1.51B6.38%1.51B7.06%1.48B8.10%1.46B7.69%1.42B7.11%1.42B6.39%1.38B
Minority interests -20.65%7.17M290.98%8.26M544.03%9.05M383.58%8.48M365.29%9.04M-22.03%2.11M-59.54%1.41M--1.75M--1.94M--2.71M
Total shareholder equity 7.06%1.63B7.44%1.59B6.67%1.56B6.73%1.52B6.87%1.52B7.00%1.48B7.93%1.46B7.82%1.42B7.25%1.42B6.60%1.39B
Total liabilityies and equity 2.98%2.29B6.58%2.28B10.16%2.29B9.42%2.22B14.04%2.22B16.11%2.14B14.68%2.08B20.68%2.03B15.11%1.95B12.53%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 --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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