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688091 Shanghai Yizhong Pharmaceutical

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  • 39.87
  • +0.32+0.81%
Noon Break Apr 26 11:29 CST
6.31BMarket Cap39.05P/E (TTM)

Shanghai Yizhong Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
28.77%914.76M
17.50%809.63M
17.48%755.85M
168.47%768.13M
543.28%710.38M
12.87%689.06M
289,563.08%643.4M
--286.12M
57,572.51%110.43M
--610.49M
Transactional financial assets
-3.98%325.42M
-8.75%315.88M
1.61%324.7M
-51.35%323.87M
-59.30%338.9M
1.32%346.16M
1,257.49%319.55M
--665.76M
1,947.92%832.65M
--341.64M
Notes receivable and accounts receivable
237.26%143.12M
310.13%141.13M
252.50%114.13M
302.88%71.14M
933.83%42.44M
--34.41M
--32.38M
--17.66M
--4.1M
----
-Notes receivable
--136.46K
--7.49M
--102.25K
----
----
----
----
----
----
----
-Accounts receivable
236.94%142.98M
288.36%133.63M
252.19%114.03M
302.88%71.14M
933.83%42.44M
--34.41M
--32.38M
--17.66M
--4.1M
----
Other receivables (including interest and dividends)
54.30%46.62K
848.24%1.89M
64.59%1.21M
368.58%563.7K
695.11%30.21K
491.60%198.8K
2,248.88%735.2K
--120.3K
375.00%3.8K
--33.6K
-Other receivable
54.30%46.62K
----
64.59%1.21M
----
695.11%30.21K
----
2,248.88%735.2K
----
375.00%3.8K
----
Advance payment
-91.30%929.58K
-85.20%1.82M
2.13%10.93M
-55.34%11.84M
-9.64%10.68M
-10.08%12.33M
-50.15%10.7M
--26.51M
2,359.73%11.82M
--13.72M
Inventories
66.50%28.41M
68.46%25.84M
-24.31%15.1M
-0.98%15.91M
44.81%17.06M
40.92%15.34M
1,665.09%19.96M
--16.07M
697.73%11.78M
--10.89M
Receivable financing
--28.03K
----
----
----
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
96.65%9.11M
--9.3M
Other current assets
-99.33%534.18K
390.21%59.93M
562.47%69.75M
576.20%69.87M
487.80%80.22M
15.73%12.22M
0.60%10.53M
--10.33M
32.70%13.65M
--10.56M
Total current assets
17.80%1.41B
22.20%1.36B
24.53%1.29B
23.35%1.26B
20.75%1.2B
11.35%1.11B
1,596.03%1.04B
--1.02B
1,621.13%993.55M
--996.63M
Non Current assets
Fixed assets
40.72%115.41M
----
-2.15%79.53M
----
-0.43%82.01M
----
-4.45%81.27M
----
-5.59%82.37M
----
Constru in process
-87.81%4.81M
----
241.15%43.55M
----
2,391.53%39.44M
----
2,125.70%12.77M
----
175.99%1.58M
----
Intangible assets
-2.46%8.58M
-2.44%8.63M
-2.43%8.69M
-2.41%8.74M
-2.40%8.79M
-2.39%8.85M
-2.37%8.9M
--8.96M
-2.34%9.01M
--9.06M
Long deferred expense
735.36%1.86M
--1.85M
--1.95M
--1.39M
--222.57K
----
----
----
----
----
Deferred tax assets
206.47%5.65M
-29.89%4.55M
-48.80%3.3M
-68.65%1.96M
-69.65%1.84M
--6.49M
--6.45M
--6.25M
--6.07M
----
Other non current assets
5.53%23.82M
-75.79%22M
-78.18%22.56M
-75.06%24.04M
-79.10%22.57M
-13.65%90.87M
-1.19%103.39M
--96.4M
4.35%107.98M
--105.23M
Total non current assets
3.38%160.12M
-27.18%160.23M
-25.00%159.58M
-19.36%156.75M
-25.18%154.88M
10.98%220.04M
6.67%212.78M
--194.38M
2.95%207.01M
--198.26M
Total assets
16.15%1.57B
14.03%1.52B
16.10%1.45B
16.53%1.42B
12.83%1.35B
11.29%1.33B
379.63%1.25B
357.85%1.22B
363.88%1.2B
--1.19B
Liabilities
Current liabilities
Short term loan
--44.03M
--20.1M
----
----
----
----
----
--1.82M
415.38%16.75M
--20M
Notes payable and accounts payable
75.04%37.7M
-24.77%26.62M
863.20%32.14M
467.57%14.1M
1,829.67%21.53M
378.18%35.38M
198.49%3.34M
--2.48M
-49.22%1.12M
--7.4M
-Accounts payable
75.04%37.7M
-24.77%26.62M
863.20%32.14M
467.57%14.1M
1,829.67%21.53M
378.18%35.38M
198.49%3.34M
--2.48M
-49.22%1.12M
--7.4M
Contract liabilities
810.78%1.11M
4,271.51%11.96M
255.07%715.46K
--332.47K
--121.94K
--273.49K
--201.5K
----
----
----
Salaries payable
93.66%5.97M
144.31%15.46M
63.73%6.96M
102.54%5.2M
109.41%3.08M
116.79%6.33M
103.00%4.25M
--2.57M
-56.75%1.47M
--2.92M
Taxs payable
274.64%13.12M
109.85%8.41M
548.98%12.36M
5,484.07%11.68M
847.80%3.5M
858.20%4.01M
807.56%1.9M
--209.13K
25.66%369.47K
--418.15K
Other payable (including interest and dividends)
26.17%2.05M
2.49%1.3M
-48.14%461.88K
1.66%613.61K
16.24%1.62M
-9.46%1.27M
-62.37%890.6K
--603.6K
-40.99%1.4M
--1.4M
-Other payable
26.17%2.05M
----
-48.14%461.88K
----
16.24%1.62M
----
-62.37%890.6K
----
-40.99%1.4M
----
Other current liabilities
1,297.97%16.13K
5,963.41%344.28K
132.09%13.18K
--5.38K
--1.15K
--5.68K
--5.68K
----
----
----
Total current liabilities
248.19%103.98M
78.12%84.19M
397.15%52.65M
315.53%31.93M
41.51%29.86M
47.08%47.27M
-58.94%10.59M
--7.68M
83.33%21.1M
--32.14M
Current liabilities
Deferred tax liabilities
-5.97%3.07M
1,010.33%3.21M
1,516.70%3.36M
6,273.58%3.25M
315.66%3.26M
--288.91K
--208.09K
--51K
--785.33K
----
Long term deferred income
-35.74%1.47M
-33.86%1.65M
-31.21%1.86M
-28.96%2.08M
-27.00%2.29M
-25.29%2.5M
-23.79%2.71M
--2.92M
-17.39%3.13M
--3.34M
Other non current liabilities
----
----
----
----
----
----
----
--0
----
----
Total non current liabilities
-18.23%4.54M
74.37%4.86M
79.17%5.23M
79.18%5.33M
41.68%5.55M
-16.65%2.79M
-17.94%2.92M
--2.97M
3.31%3.92M
--3.34M
Total liabilities
206.43%108.52M
77.91%89.05M
328.46%57.88M
249.60%37.25M
41.54%35.42M
41.07%50.05M
-53.97%13.51M
-61.66%10.66M
63.50%25.02M
--35.48M
Shareholders equity
Paid-in capital
10.00%158.28M
49.60%158.28M
49.60%158.28M
36.00%143.89M
36.00%143.89M
0.00%105.8M
33.33%105.8M
--105.8M
33.33%105.8M
--105.8M
Capital reserve funds
1.22%1.07B
-2.83%1.07B
-3.51%1.06B
-2.80%1.07B
-3.40%1.06B
0.00%1.1B
487.14%1.1B
--1.1B
487.14%1.1B
--1.1B
Surplus reserve funds
138.88%27.82M
--11.65M
--11.65M
--11.65M
--11.65M
----
----
----
----
----
Retained profit
97.67%206.86M
147.54%192.1M
381.11%165.59M
3,716.80%159.67M
493.99%104.65M
281.80%77.61M
198.93%34.42M
--4.18M
-17.71%-26.56M
---42.69M
Shareholders equity without minority interests
11.04%1.46B
11.53%1.43B
12.68%1.39B
14.47%1.38B
12.22%1.32B
10.38%1.28B
434.64%1.24B
406.84%1.21B
382.76%1.18B
--1.16B
Total shareholder equity
11.04%1.46B
11.53%1.43B
12.68%1.39B
14.47%1.38B
12.22%1.32B
10.38%1.28B
434.64%1.24B
406.84%1.21B
382.76%1.18B
--1.16B
Total liabilityies and equity
16.15%1.57B
14.03%1.52B
16.10%1.45B
16.53%1.42B
12.83%1.35B
11.29%1.33B
379.63%1.25B
357.85%1.22B
363.88%1.2B
--1.19B
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
--
--
--
--
--
Auditor
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Money funds 28.77%914.76M17.50%809.63M17.48%755.85M168.47%768.13M543.28%710.38M12.87%689.06M289,563.08%643.4M--286.12M57,572.51%110.43M--610.49M
Transactional financial assets -3.98%325.42M-8.75%315.88M1.61%324.7M-51.35%323.87M-59.30%338.9M1.32%346.16M1,257.49%319.55M--665.76M1,947.92%832.65M--341.64M
Notes receivable and accounts receivable 237.26%143.12M310.13%141.13M252.50%114.13M302.88%71.14M933.83%42.44M--34.41M--32.38M--17.66M--4.1M----
-Notes receivable --136.46K--7.49M--102.25K----------------------------
-Accounts receivable 236.94%142.98M288.36%133.63M252.19%114.03M302.88%71.14M933.83%42.44M--34.41M--32.38M--17.66M--4.1M----
Other receivables (including interest and dividends) 54.30%46.62K848.24%1.89M64.59%1.21M368.58%563.7K695.11%30.21K491.60%198.8K2,248.88%735.2K--120.3K375.00%3.8K--33.6K
-Other receivable 54.30%46.62K----64.59%1.21M----695.11%30.21K----2,248.88%735.2K----375.00%3.8K----
Advance payment -91.30%929.58K-85.20%1.82M2.13%10.93M-55.34%11.84M-9.64%10.68M-10.08%12.33M-50.15%10.7M--26.51M2,359.73%11.82M--13.72M
Inventories 66.50%28.41M68.46%25.84M-24.31%15.1M-0.98%15.91M44.81%17.06M40.92%15.34M1,665.09%19.96M--16.07M697.73%11.78M--10.89M
Receivable financing --28.03K------------------------------------
Non-current assets due within one year --------------------------------96.65%9.11M--9.3M
Other current assets -99.33%534.18K390.21%59.93M562.47%69.75M576.20%69.87M487.80%80.22M15.73%12.22M0.60%10.53M--10.33M32.70%13.65M--10.56M
Total current assets 17.80%1.41B22.20%1.36B24.53%1.29B23.35%1.26B20.75%1.2B11.35%1.11B1,596.03%1.04B--1.02B1,621.13%993.55M--996.63M
Non Current assets
Fixed assets 40.72%115.41M-----2.15%79.53M-----0.43%82.01M-----4.45%81.27M-----5.59%82.37M----
Constru in process -87.81%4.81M----241.15%43.55M----2,391.53%39.44M----2,125.70%12.77M----175.99%1.58M----
Intangible assets -2.46%8.58M-2.44%8.63M-2.43%8.69M-2.41%8.74M-2.40%8.79M-2.39%8.85M-2.37%8.9M--8.96M-2.34%9.01M--9.06M
Long deferred expense 735.36%1.86M--1.85M--1.95M--1.39M--222.57K--------------------
Deferred tax assets 206.47%5.65M-29.89%4.55M-48.80%3.3M-68.65%1.96M-69.65%1.84M--6.49M--6.45M--6.25M--6.07M----
Other non current assets 5.53%23.82M-75.79%22M-78.18%22.56M-75.06%24.04M-79.10%22.57M-13.65%90.87M-1.19%103.39M--96.4M4.35%107.98M--105.23M
Total non current assets 3.38%160.12M-27.18%160.23M-25.00%159.58M-19.36%156.75M-25.18%154.88M10.98%220.04M6.67%212.78M--194.38M2.95%207.01M--198.26M
Total assets 16.15%1.57B14.03%1.52B16.10%1.45B16.53%1.42B12.83%1.35B11.29%1.33B379.63%1.25B357.85%1.22B363.88%1.2B--1.19B
Liabilities
Current liabilities
Short term loan --44.03M--20.1M----------------------1.82M415.38%16.75M--20M
Notes payable and accounts payable 75.04%37.7M-24.77%26.62M863.20%32.14M467.57%14.1M1,829.67%21.53M378.18%35.38M198.49%3.34M--2.48M-49.22%1.12M--7.4M
-Accounts payable 75.04%37.7M-24.77%26.62M863.20%32.14M467.57%14.1M1,829.67%21.53M378.18%35.38M198.49%3.34M--2.48M-49.22%1.12M--7.4M
Contract liabilities 810.78%1.11M4,271.51%11.96M255.07%715.46K--332.47K--121.94K--273.49K--201.5K------------
Salaries payable 93.66%5.97M144.31%15.46M63.73%6.96M102.54%5.2M109.41%3.08M116.79%6.33M103.00%4.25M--2.57M-56.75%1.47M--2.92M
Taxs payable 274.64%13.12M109.85%8.41M548.98%12.36M5,484.07%11.68M847.80%3.5M858.20%4.01M807.56%1.9M--209.13K25.66%369.47K--418.15K
Other payable (including interest and dividends) 26.17%2.05M2.49%1.3M-48.14%461.88K1.66%613.61K16.24%1.62M-9.46%1.27M-62.37%890.6K--603.6K-40.99%1.4M--1.4M
-Other payable 26.17%2.05M-----48.14%461.88K----16.24%1.62M-----62.37%890.6K-----40.99%1.4M----
Other current liabilities 1,297.97%16.13K5,963.41%344.28K132.09%13.18K--5.38K--1.15K--5.68K--5.68K------------
Total current liabilities 248.19%103.98M78.12%84.19M397.15%52.65M315.53%31.93M41.51%29.86M47.08%47.27M-58.94%10.59M--7.68M83.33%21.1M--32.14M
Current liabilities
Deferred tax liabilities -5.97%3.07M1,010.33%3.21M1,516.70%3.36M6,273.58%3.25M315.66%3.26M--288.91K--208.09K--51K--785.33K----
Long term deferred income -35.74%1.47M-33.86%1.65M-31.21%1.86M-28.96%2.08M-27.00%2.29M-25.29%2.5M-23.79%2.71M--2.92M-17.39%3.13M--3.34M
Other non current liabilities ------------------------------0--------
Total non current liabilities -18.23%4.54M74.37%4.86M79.17%5.23M79.18%5.33M41.68%5.55M-16.65%2.79M-17.94%2.92M--2.97M3.31%3.92M--3.34M
Total liabilities 206.43%108.52M77.91%89.05M328.46%57.88M249.60%37.25M41.54%35.42M41.07%50.05M-53.97%13.51M-61.66%10.66M63.50%25.02M--35.48M
Shareholders equity
Paid-in capital 10.00%158.28M49.60%158.28M49.60%158.28M36.00%143.89M36.00%143.89M0.00%105.8M33.33%105.8M--105.8M33.33%105.8M--105.8M
Capital reserve funds 1.22%1.07B-2.83%1.07B-3.51%1.06B-2.80%1.07B-3.40%1.06B0.00%1.1B487.14%1.1B--1.1B487.14%1.1B--1.1B
Surplus reserve funds 138.88%27.82M--11.65M--11.65M--11.65M--11.65M--------------------
Retained profit 97.67%206.86M147.54%192.1M381.11%165.59M3,716.80%159.67M493.99%104.65M281.80%77.61M198.93%34.42M--4.18M-17.71%-26.56M---42.69M
Shareholders equity without minority interests 11.04%1.46B11.53%1.43B12.68%1.39B14.47%1.38B12.22%1.32B10.38%1.28B434.64%1.24B406.84%1.21B382.76%1.18B--1.16B
Total shareholder equity 11.04%1.46B11.53%1.43B12.68%1.39B14.47%1.38B12.22%1.32B10.38%1.28B434.64%1.24B406.84%1.21B382.76%1.18B--1.16B
Total liabilityies and equity 16.15%1.57B14.03%1.52B16.10%1.45B16.53%1.42B12.83%1.35B11.29%1.33B379.63%1.25B357.85%1.22B363.88%1.2B--1.19B
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----------
Auditor --------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
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