US Stock MarketDetailed Quotes

SHPMY SHANGHAI PHARMACEU

Watchlist
  • 7.320
  • 0.0000.00%
15min DelayTrading May 3 16:00 ET
5.42BMarket Cap10.28P/E (TTM)

SHANGHAI PHARMACEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.45%37.18B
9.87%40.67B
9.87%40.67B
6.81%40.67B
14.68%42.78B
4.04%38.11B
65.32%37.01B
65.32%37.01B
65.10%38.07B
62.82%37.3B
-Cash and cash equivalents
11.09%30.04B
11.37%30.52B
11.37%30.52B
14.80%29.26B
17.38%31.34B
-26.18%27.04B
22.38%27.4B
22.38%27.4B
10.54%25.49B
16.54%26.7B
-Short-term investments
-35.54%7.14B
5.60%10.15B
5.60%10.15B
-9.37%11.4B
7.90%11.44B
--11.07B
--9.61B
--9.61B
--12.58B
--10.6B
-Accounts receivable
8.49%81.25B
9.25%72.93B
9.25%72.93B
5.40%76.16B
18.96%77.41B
18.00%74.89B
14.89%66.76B
14.89%66.76B
18.69%72.25B
11.29%65.08B
-Other receivables
28.86%6.97B
26.79%7.61B
26.79%7.61B
22.83%5.94B
12.32%6.5B
9.06%5.41B
12.88%6B
12.88%6B
-3.45%4.84B
5.97%5.79B
Inventory
5.26%33.84B
6.28%36.62B
6.28%36.62B
23.62%35.05B
19.42%33.15B
26.36%32.15B
27.14%34.46B
27.14%34.46B
17.44%28.35B
18.33%27.76B
Prepaid assets
28.23%7.2B
-17.52%3.19B
-17.52%3.19B
86.54%5.75B
14.80%3.66B
62.92%5.62B
57.36%3.87B
57.36%3.87B
-21.99%3.08B
23.10%3.19B
Other current assets
-1.92%975.16M
0.04%1.4B
0.04%1.4B
21.87%1.06B
41.57%1.28B
7.90%994.25M
25.98%1.4B
25.98%1.4B
-9.50%867.71M
-12.48%904.78M
Total current assets
6.51%167.41B
8.64%162.43B
8.64%162.43B
11.63%164.63B
17.69%164.78B
16.54%157.17B
28.34%149.51B
28.34%149.51B
24.97%147.47B
22.90%140.01B
Non current assets
Net PPE
10.52%18.21B
10.43%17.87B
10.43%17.87B
8.65%16.97B
8.16%16.7B
5.92%16.48B
5.16%16.19B
5.16%16.19B
5.82%15.61B
6.72%15.44B
-Gross PPE
10.52%18.21B
10.34%26.79B
10.34%26.79B
8.65%16.97B
9.35%25.3B
5.92%16.48B
5.89%24.28B
5.89%24.28B
5.82%15.61B
7.16%23.13B
-Accumulated depreciation
----
-10.17%-8.92B
-10.17%-8.92B
----
-11.72%-8.6B
----
-7.36%-8.1B
-7.36%-8.1B
----
-8.05%-7.69B
Goodwill and other intangible assets
-1.14%17.58B
-0.94%17.75B
-0.94%17.75B
2.05%17.75B
2.23%17.87B
2.02%17.78B
2.14%17.92B
2.14%17.92B
5.11%17.39B
6.10%17.48B
-Goodwill
0.49%11.39B
0.51%11.39B
0.51%11.39B
1.29%11.38B
1.31%11.39B
0.83%11.33B
0.86%11.34B
0.86%11.34B
-0.37%11.24B
-0.39%11.24B
-Other intangible assets
-4.01%6.19B
-3.42%6.36B
-3.42%6.36B
3.43%6.37B
3.87%6.48B
4.17%6.45B
4.41%6.59B
4.41%6.59B
16.84%6.15B
20.19%6.24B
Non current deferred assets
-2.58%460.97M
2.65%474.71M
2.65%474.71M
33.10%509.53M
33.41%517.07M
12.83%473.16M
7.77%462.44M
7.77%462.44M
0.72%382.83M
6.68%387.57M
Other non current assets
-4.70%384.8M
-0.70%440.69M
-0.70%440.69M
-13.75%376.22M
-17.28%469.15M
-45.93%403.79M
-48.21%443.8M
-48.21%443.8M
1.74%436.2M
21.37%567.17M
Total non current assets
2.35%50.01B
1.89%49.54B
1.89%49.54B
2.92%48.52B
2.97%48.54B
3.63%48.87B
3.58%48.62B
3.58%48.62B
4.10%47.14B
5.93%47.14B
Total assets
5.52%217.42B
6.98%211.97B
6.98%211.97B
9.52%213.15B
13.98%213.32B
13.19%206.04B
21.23%198.13B
21.23%198.13B
19.18%194.62B
18.13%187.15B
Liabilities
Current liabilities
Payables
6.75%76.51B
6.36%75.58B
6.36%75.58B
17.26%77.27B
26.33%78.75B
25.58%71.67B
22.13%71.06B
22.13%71.06B
11.51%65.89B
8.84%62.33B
-accounts payable
7.18%57.35B
5.95%54.63B
5.95%54.63B
19.68%58.91B
25.47%56.16B
24.83%53.51B
22.79%51.57B
22.79%51.57B
12.33%49.22B
9.25%44.76B
-Total tax payable
-3.06%1.23B
-15.52%1.22B
-15.52%1.22B
2.36%1.04B
1.89%1.3B
-0.22%1.27B
-14.88%1.44B
-14.88%1.44B
0.62%1.02B
24.73%1.27B
-Dividends payable
-11.81%245.17M
-33.77%247.13M
-33.77%247.13M
54.63%319.74M
37.55%2.6B
-23.38%278.02M
9.24%373.13M
9.24%373.13M
-36.48%206.77M
20.39%1.89B
-Other payable
6.42%17.68B
10.20%19.49B
10.20%19.49B
10.04%17B
29.71%18.69B
32.14%16.61B
24.93%17.68B
24.93%17.68B
10.85%15.45B
5.12%14.41B
Current debt and capital lease obligation
18.97%40.98B
24.27%38.52B
24.27%38.52B
22.09%38.02B
25.79%37.96B
22.25%34.45B
34.22%31B
34.22%31B
16.31%31.14B
5.55%30.18B
-Current debt
15.76%37.41B
28.14%35.56B
28.14%35.56B
19.68%35.08B
16.29%33.72B
17.92%32.32B
23.26%27.75B
23.26%27.75B
27.63%29.31B
33.20%29B
Other current liabilities
-0.55%6.18B
-1.46%6.29B
-1.46%6.29B
-32.70%6.17B
-0.20%6.2B
-32.23%6.21B
-30.84%6.38B
-30.84%6.38B
52.12%9.17B
23.64%6.21B
Current liabilities
9.60%125.27B
10.55%122.37B
10.55%122.37B
14.00%122.43B
24.41%124.34B
20.05%114.3B
20.55%110.69B
20.55%110.69B
15.36%107.4B
8.24%99.94B
Non current liabilities
Long term debt and capital lease obligation
-18.63%8.14B
-2.98%7.34B
-2.98%7.34B
5.69%8.8B
-10.65%8.19B
17.90%10B
-12.00%7.56B
-12.00%7.56B
1.17%8.33B
90.56%9.17B
-Long term debt
-22.98%6.62B
-7.57%5.79B
-7.57%5.79B
13.21%7.49B
-10.81%6.87B
21.79%8.6B
-12.55%6.26B
-12.55%6.26B
-2.75%6.61B
129.30%7.7B
-Long term capital lease obligation
8.02%1.51B
19.09%1.55B
19.09%1.55B
-23.35%1.31B
-9.82%1.32B
-1.43%1.4B
-9.25%1.3B
-9.25%1.3B
19.85%1.71B
0.96%1.47B
Other non current liabilities
-6.13%253.66M
-2.77%250.14M
-2.77%250.14M
-55.91%267.5M
-58.66%256.26M
-57.79%270.23M
-54.55%257.26M
-54.55%257.26M
11.74%606.76M
6.52%619.83M
Total non current liabilities
-15.14%10.06B
-1.77%9.27B
-1.77%9.27B
-0.29%10.57B
-12.66%10.04B
-4.64%11.85B
-24.74%9.44B
-24.74%9.44B
-12.22%10.6B
30.59%11.49B
Total liabilities
7.27%135.33B
9.58%131.65B
9.58%131.65B
12.71%133B
20.59%134.38B
17.20%126.15B
15.10%120.13B
15.10%120.13B
12.19%118B
10.18%111.43B
Shareholders'equity
Share capital
0.13%3.7B
0.16%3.7B
0.16%3.7B
0.19%3.7B
0.18%3.7B
0.08%3.7B
30.10%3.7B
30.10%3.7B
30.06%3.7B
30.06%3.7B
-common stock
0.13%3.7B
0.16%3.7B
0.16%3.7B
0.19%3.7B
0.18%3.7B
0.08%3.7B
30.10%3.7B
30.10%3.7B
30.06%3.7B
30.06%3.7B
Retained earnings
4.02%35.36B
4.13%33.82B
4.13%33.82B
7.29%34.02B
6.80%32.83B
13.90%34B
13.57%32.48B
13.57%32.48B
12.55%31.71B
12.78%30.74B
Paid-in capital
----
0.46%29.47B
0.46%29.47B
----
4,770.72%29.45B
----
79.36%29.33B
79.36%29.33B
----
-103.87%-630.42M
Total stockholders'equity
2.18%70.06B
2.18%68.52B
2.18%68.52B
3.53%68.51B
3.11%67.36B
6.27%68.57B
35.87%67.06B
35.87%67.06B
36.00%66.17B
36.91%65.33B
Noncontrolling interests
6.28%12.02B
7.88%11.8B
7.88%11.8B
11.43%11.63B
11.48%11.58B
14.78%11.31B
12.70%10.94B
12.70%10.94B
10.44%10.44B
8.53%10.39B
Total equity
2.76%82.09B
2.98%80.33B
2.98%80.33B
4.60%80.14B
4.26%78.94B
7.40%79.88B
32.06%78B
32.06%78B
31.84%76.62B
32.17%75.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.45%37.18B9.87%40.67B9.87%40.67B6.81%40.67B14.68%42.78B4.04%38.11B65.32%37.01B65.32%37.01B65.10%38.07B62.82%37.3B
-Cash and cash equivalents 11.09%30.04B11.37%30.52B11.37%30.52B14.80%29.26B17.38%31.34B-26.18%27.04B22.38%27.4B22.38%27.4B10.54%25.49B16.54%26.7B
-Short-term investments -35.54%7.14B5.60%10.15B5.60%10.15B-9.37%11.4B7.90%11.44B--11.07B--9.61B--9.61B--12.58B--10.6B
-Accounts receivable 8.49%81.25B9.25%72.93B9.25%72.93B5.40%76.16B18.96%77.41B18.00%74.89B14.89%66.76B14.89%66.76B18.69%72.25B11.29%65.08B
-Other receivables 28.86%6.97B26.79%7.61B26.79%7.61B22.83%5.94B12.32%6.5B9.06%5.41B12.88%6B12.88%6B-3.45%4.84B5.97%5.79B
Inventory 5.26%33.84B6.28%36.62B6.28%36.62B23.62%35.05B19.42%33.15B26.36%32.15B27.14%34.46B27.14%34.46B17.44%28.35B18.33%27.76B
Prepaid assets 28.23%7.2B-17.52%3.19B-17.52%3.19B86.54%5.75B14.80%3.66B62.92%5.62B57.36%3.87B57.36%3.87B-21.99%3.08B23.10%3.19B
Other current assets -1.92%975.16M0.04%1.4B0.04%1.4B21.87%1.06B41.57%1.28B7.90%994.25M25.98%1.4B25.98%1.4B-9.50%867.71M-12.48%904.78M
Total current assets 6.51%167.41B8.64%162.43B8.64%162.43B11.63%164.63B17.69%164.78B16.54%157.17B28.34%149.51B28.34%149.51B24.97%147.47B22.90%140.01B
Non current assets
Net PPE 10.52%18.21B10.43%17.87B10.43%17.87B8.65%16.97B8.16%16.7B5.92%16.48B5.16%16.19B5.16%16.19B5.82%15.61B6.72%15.44B
-Gross PPE 10.52%18.21B10.34%26.79B10.34%26.79B8.65%16.97B9.35%25.3B5.92%16.48B5.89%24.28B5.89%24.28B5.82%15.61B7.16%23.13B
-Accumulated depreciation -----10.17%-8.92B-10.17%-8.92B-----11.72%-8.6B-----7.36%-8.1B-7.36%-8.1B-----8.05%-7.69B
Goodwill and other intangible assets -1.14%17.58B-0.94%17.75B-0.94%17.75B2.05%17.75B2.23%17.87B2.02%17.78B2.14%17.92B2.14%17.92B5.11%17.39B6.10%17.48B
-Goodwill 0.49%11.39B0.51%11.39B0.51%11.39B1.29%11.38B1.31%11.39B0.83%11.33B0.86%11.34B0.86%11.34B-0.37%11.24B-0.39%11.24B
-Other intangible assets -4.01%6.19B-3.42%6.36B-3.42%6.36B3.43%6.37B3.87%6.48B4.17%6.45B4.41%6.59B4.41%6.59B16.84%6.15B20.19%6.24B
Non current deferred assets -2.58%460.97M2.65%474.71M2.65%474.71M33.10%509.53M33.41%517.07M12.83%473.16M7.77%462.44M7.77%462.44M0.72%382.83M6.68%387.57M
Other non current assets -4.70%384.8M-0.70%440.69M-0.70%440.69M-13.75%376.22M-17.28%469.15M-45.93%403.79M-48.21%443.8M-48.21%443.8M1.74%436.2M21.37%567.17M
Total non current assets 2.35%50.01B1.89%49.54B1.89%49.54B2.92%48.52B2.97%48.54B3.63%48.87B3.58%48.62B3.58%48.62B4.10%47.14B5.93%47.14B
Total assets 5.52%217.42B6.98%211.97B6.98%211.97B9.52%213.15B13.98%213.32B13.19%206.04B21.23%198.13B21.23%198.13B19.18%194.62B18.13%187.15B
Liabilities
Current liabilities
Payables 6.75%76.51B6.36%75.58B6.36%75.58B17.26%77.27B26.33%78.75B25.58%71.67B22.13%71.06B22.13%71.06B11.51%65.89B8.84%62.33B
-accounts payable 7.18%57.35B5.95%54.63B5.95%54.63B19.68%58.91B25.47%56.16B24.83%53.51B22.79%51.57B22.79%51.57B12.33%49.22B9.25%44.76B
-Total tax payable -3.06%1.23B-15.52%1.22B-15.52%1.22B2.36%1.04B1.89%1.3B-0.22%1.27B-14.88%1.44B-14.88%1.44B0.62%1.02B24.73%1.27B
-Dividends payable -11.81%245.17M-33.77%247.13M-33.77%247.13M54.63%319.74M37.55%2.6B-23.38%278.02M9.24%373.13M9.24%373.13M-36.48%206.77M20.39%1.89B
-Other payable 6.42%17.68B10.20%19.49B10.20%19.49B10.04%17B29.71%18.69B32.14%16.61B24.93%17.68B24.93%17.68B10.85%15.45B5.12%14.41B
Current debt and capital lease obligation 18.97%40.98B24.27%38.52B24.27%38.52B22.09%38.02B25.79%37.96B22.25%34.45B34.22%31B34.22%31B16.31%31.14B5.55%30.18B
-Current debt 15.76%37.41B28.14%35.56B28.14%35.56B19.68%35.08B16.29%33.72B17.92%32.32B23.26%27.75B23.26%27.75B27.63%29.31B33.20%29B
Other current liabilities -0.55%6.18B-1.46%6.29B-1.46%6.29B-32.70%6.17B-0.20%6.2B-32.23%6.21B-30.84%6.38B-30.84%6.38B52.12%9.17B23.64%6.21B
Current liabilities 9.60%125.27B10.55%122.37B10.55%122.37B14.00%122.43B24.41%124.34B20.05%114.3B20.55%110.69B20.55%110.69B15.36%107.4B8.24%99.94B
Non current liabilities
Long term debt and capital lease obligation -18.63%8.14B-2.98%7.34B-2.98%7.34B5.69%8.8B-10.65%8.19B17.90%10B-12.00%7.56B-12.00%7.56B1.17%8.33B90.56%9.17B
-Long term debt -22.98%6.62B-7.57%5.79B-7.57%5.79B13.21%7.49B-10.81%6.87B21.79%8.6B-12.55%6.26B-12.55%6.26B-2.75%6.61B129.30%7.7B
-Long term capital lease obligation 8.02%1.51B19.09%1.55B19.09%1.55B-23.35%1.31B-9.82%1.32B-1.43%1.4B-9.25%1.3B-9.25%1.3B19.85%1.71B0.96%1.47B
Other non current liabilities -6.13%253.66M-2.77%250.14M-2.77%250.14M-55.91%267.5M-58.66%256.26M-57.79%270.23M-54.55%257.26M-54.55%257.26M11.74%606.76M6.52%619.83M
Total non current liabilities -15.14%10.06B-1.77%9.27B-1.77%9.27B-0.29%10.57B-12.66%10.04B-4.64%11.85B-24.74%9.44B-24.74%9.44B-12.22%10.6B30.59%11.49B
Total liabilities 7.27%135.33B9.58%131.65B9.58%131.65B12.71%133B20.59%134.38B17.20%126.15B15.10%120.13B15.10%120.13B12.19%118B10.18%111.43B
Shareholders'equity
Share capital 0.13%3.7B0.16%3.7B0.16%3.7B0.19%3.7B0.18%3.7B0.08%3.7B30.10%3.7B30.10%3.7B30.06%3.7B30.06%3.7B
-common stock 0.13%3.7B0.16%3.7B0.16%3.7B0.19%3.7B0.18%3.7B0.08%3.7B30.10%3.7B30.10%3.7B30.06%3.7B30.06%3.7B
Retained earnings 4.02%35.36B4.13%33.82B4.13%33.82B7.29%34.02B6.80%32.83B13.90%34B13.57%32.48B13.57%32.48B12.55%31.71B12.78%30.74B
Paid-in capital ----0.46%29.47B0.46%29.47B----4,770.72%29.45B----79.36%29.33B79.36%29.33B-----103.87%-630.42M
Total stockholders'equity 2.18%70.06B2.18%68.52B2.18%68.52B3.53%68.51B3.11%67.36B6.27%68.57B35.87%67.06B35.87%67.06B36.00%66.17B36.91%65.33B
Noncontrolling interests 6.28%12.02B7.88%11.8B7.88%11.8B11.43%11.63B11.48%11.58B14.78%11.31B12.70%10.94B12.70%10.94B10.44%10.44B8.53%10.39B
Total equity 2.76%82.09B2.98%80.33B2.98%80.33B4.60%80.14B4.26%78.94B7.40%79.88B32.06%78B32.06%78B31.84%76.62B32.17%75.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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