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001367 Zhejiang Haisen Pharmaceutical

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  • 30.19
  • +1.13+3.89%
Not Open Dec 18 15:00 CST
3.10BMarket Cap25.89P/E (TTM)

Zhejiang Haisen Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-21.90%723.69M
-22.86%700.71M
293.68%951.78M
281.79%943.75M
--926.65M
306.07%908.36M
--241.76M
20.43%247.19M
41.69%223.7M
46.71%205.26M
Transactional financial assets
--250M
--250M
----
----
----
----
----
----
----
--740.3K
Notes receivable and accounts receivable
-5.47%41.18M
-16.48%49.58M
9.00%59.05M
24.72%54.32M
--43.56M
24.68%59.37M
--54.17M
91.10%43.55M
2.51%47.61M
-18.39%22.79M
-Notes receivable
--5.49M
--6.27M
--6.28M
--2.58M
----
----
----
----
----
----
-Accounts receivable
-18.07%35.69M
-27.04%43.31M
-2.59%52.77M
18.78%51.73M
--43.56M
24.68%59.37M
--54.17M
91.10%43.55M
2.51%47.61M
-18.39%22.79M
Other receivables (including interest and dividends)
65.97%253.75K
144.81%188.04K
-40.08%119.16K
69.76%72.37K
--152.89K
27.99%76.81K
--198.88K
49.10%42.63K
-71.38%60.01K
-90.39%28.59K
-Other receivable
----
144.81%188.04K
----
----
----
27.99%76.81K
----
49.10%42.63K
--60.01K
-90.39%28.59K
Advance payment
8.70%4.84M
14.17%3.01M
-61.34%2.42M
-15.05%2.25M
--4.45M
56.70%2.64M
--6.26M
148.42%2.65M
-7.80%1.68M
19.84%1.07M
Inventories
-10.55%141.42M
7.30%150.15M
-0.44%130.31M
11.68%159.31M
--158.1M
10.14%139.94M
--130.89M
35.93%142.65M
39.08%127.06M
21.77%104.94M
Receivable financing
80.34%21.98M
1.24%23.43M
51.40%30.48M
-8.90%3.41M
--12.19M
21.18%23.14M
--20.13M
-82.83%3.75M
218.66%19.1M
86.54%21.82M
Other current assets
0.87%15.74M
38.34%14.01M
69.79%11.01M
133.79%14.87M
--15.61M
148.18%10.13M
--6.48M
54.99%6.36M
316.51%4.08M
8,094.62%4.1M
Total current assets
3.31%1.2B
4.15%1.19B
157.70%1.19B
164.01%1.18B
--1.16B
170.18%1.14B
--459.89M
23.68%446.19M
38.92%423.29M
35.14%360.75M
Non Current assets
Investment real estate
-7.16%3.93M
-7.03%4.01M
-6.91%4.08M
-6.79%4.16M
--4.23M
-6.57%4.31M
--4.38M
-6.60%4.46M
-6.37%4.61M
-5.91%4.78M
Fixed assets
----
32.13%107.72M
----
----
----
3.31%81.52M
----
-8.69%76.3M
--78.91M
43.20%83.56M
Constru in process
----
115.66%39.91M
----
----
----
681.89%18.51M
----
804.90%8.41M
--2.37M
-84.98%929.21K
Construction materials
----
--3.26M
----
----
----
----
----
----
----
----
Intangible assets
-0.13%19.49M
0.04%19.67M
0.85%19.78M
0.19%19.78M
--19.52M
-1.72%19.66M
--19.61M
-2.58%19.74M
-2.55%20M
11.68%20.26M
Long deferred expense
-50.74%385.14K
-90.88%101.97K
-84.73%197.96K
-85.69%257.54K
--781.9K
-54.48%1.12M
--1.3M
-45.02%1.8M
-40.00%2.46M
-34.48%3.27M
Deferred tax assets
----
----
----
----
--1.52M
-30.33%1.61M
--1.67M
30.71%1.79M
95.73%2.32M
57.22%1.37M
Usufruct assets
1,556.13%8.46M
1,434.12%8.41M
1,086.62%8.77M
-45.84%503.5K
--511.02K
-58.17%548.32K
--738.95K
-33.58%929.59K
-24.48%1.31M
-32.46%1.4M
Other non current assets
-69.36%1.57M
-33.57%3.8M
-54.05%3.43M
-35.13%3.88M
--5.14M
285.54%5.71M
--7.47M
508.53%5.98M
-6.25%1.48M
-65.03%983.48K
Total non current assets
42.54%200.35M
40.51%186.87M
35.69%170.65M
36.47%162.97M
--140.56M
17.22%132.99M
--125.76M
2.45%119.42M
9.48%113.46M
18.31%116.56M
Total assets
7.54%1.4B
7.94%1.38B
131.50%1.36B
137.08%1.34B
--1.3B
137.85%1.28B
--585.66M
18.50%565.6M
31.45%536.74M
30.61%477.31M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
----
--2.63M
----
Notes payable and accounts payable
-15.76%31.42M
-15.40%37.2M
-45.27%25.79M
33.23%46.55M
--37.3M
-20.58%43.98M
--47.12M
-37.92%34.94M
22.99%55.37M
80.04%56.28M
-Notes payable
----
----
-70.58%5.77M
-12.42%13.93M
--14.07M
-38.78%19.24M
--19.61M
-59.07%15.91M
104.69%31.42M
275.78%38.86M
-Accounts payable
35.24%31.42M
50.37%37.2M
-27.22%20.02M
71.37%32.62M
--23.23M
3.30%24.74M
--27.51M
9.23%19.04M
-19.28%23.95M
-16.70%17.43M
Contract liabilities
52.33%9.46M
153.16%14.33M
-35.73%5.29M
-41.26%4.16M
--6.21M
-34.51%5.66M
--8.24M
-25.36%7.08M
47.49%8.64M
69.71%9.49M
Advance receipts
----
----
----
----
----
----
----
----
63.50%100K
----
Salaries payable
22.73%11.78M
23.61%10.33M
8.34%6.74M
5.66%13.19M
--9.6M
-11.95%8.35M
--6.22M
-0.77%12.49M
19.90%9.49M
23.09%12.58M
Taxs payable
8.83%8.74M
27.37%7.91M
-41.57%6.09M
-67.00%7.5M
--8.03M
-71.87%6.21M
--10.43M
67.90%22.73M
252.37%22.09M
-20.26%13.54M
Other payable (including interest and dividends)
12.06%5.94M
52.75%6.35M
65.69%4.85M
51.93%4.76M
--5.3M
73.57%4.15M
--2.92M
41.72%3.13M
-82.91%2.39M
-22.25%2.21M
-Other payable
----
52.75%6.35M
----
----
----
73.57%4.15M
----
41.72%3.13M
--2.39M
-22.25%2.21M
Non current liabilities due within one year
18.13%953.96K
39.80%1.14M
19.53%953.96K
-91.43%67.01K
--807.55K
6.53%814.35K
--798.11K
4.65%781.86K
4.65%764.46K
--747.12K
Other current liabilities
26.78%5.26M
32.66%5.15M
-8.08%2.31M
12.97%2.54M
--4.15M
7.37%3.88M
--2.51M
-71.95%2.25M
-39.86%3.62M
-19.34%8.01M
Total current liabilities
3.02%73.55M
12.80%82.42M
-33.50%52.03M
-5.55%78.77M
--71.4M
-30.49%73.06M
--78.25M
-18.92%83.4M
22.39%105.11M
33.67%102.86M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
--243.26K
--243.26K
--521.04K
----
Deferred tax liabilities
14.84%8.87M
6.53%7.9M
5.01%6.9M
2.86%6.89M
--7.73M
14.28%7.41M
--6.58M
-1.25%6.7M
17.11%6.49M
60.67%6.78M
Long term deferred income
-3.45%5.66M
-1.78%5.66M
-5.97%5.85M
-5.97%5.85M
--5.87M
0.99%5.77M
--6.22M
11.40%6.22M
43.38%5.71M
81.62%5.59M
Lease liabilities
--8.39M
--7.83M
--7.93M
--99.89K
----
----
----
----
-57.57%663.82K
-65.14%781.93K
Total non current liabilities
68.63%22.92M
62.34%21.4M
58.58%20.68M
-2.46%12.84M
--13.59M
-1.51%13.18M
--13.04M
0.11%13.17M
20.71%13.38M
37.85%13.15M
Total liabilities
13.51%96.47M
20.37%103.81M
-20.34%72.72M
-5.13%91.62M
--84.99M
-27.22%86.24M
--91.29M
-16.76%96.57M
22.20%118.49M
34.13%116.02M
Shareholders equity
Paid-in capital
48.00%100.64M
48.00%100.64M
33.33%68M
33.33%68M
--68M
33.33%68M
--51M
0.00%51M
0.00%51M
0.00%51M
Capital reserve funds
-4.28%730.38M
-4.28%730.38M
631.55%763.02M
631.55%763.02M
--763.02M
631.55%763.02M
--104.3M
0.00%104.3M
0.00%104.3M
0.00%104.3M
Surplus reserve funds
0.00%41.68M
0.00%41.68M
0.00%41.68M
0.00%41.68M
--41.68M
34.96%41.68M
--41.68M
34.96%41.68M
43.81%30.88M
43.81%30.88M
Retained profit
25.01%428.34M
26.19%399.43M
38.23%408.77M
38.66%375.39M
--342.65M
37.16%316.53M
--295.72M
55.59%270.72M
73.57%230.77M
72.56%174M
Specific reserves
109.60%1.93M
73.23%2.01M
-2.45%1.62M
-6.30%1.25M
--919.97K
-10.75%1.16M
--1.66M
19.91%1.33M
-20.05%1.3M
-18.06%1.11M
Shareholders equity without minority interests
7.13%1.3B
7.04%1.27B
159.54%1.28B
166.36%1.25B
--1.22B
184.61%1.19B
--494.36M
29.82%469.03M
34.33%418.25M
29.51%361.29M
Total shareholder equity
7.13%1.3B
7.04%1.27B
159.54%1.28B
166.36%1.25B
--1.22B
184.61%1.19B
--494.36M
29.82%469.03M
34.33%418.25M
29.51%361.29M
Total liabilityies and equity
7.54%1.4B
7.94%1.38B
131.50%1.36B
137.08%1.34B
--1.3B
137.85%1.28B
--585.66M
18.50%565.6M
31.45%536.74M
30.61%477.31M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -21.90%723.69M-22.86%700.71M293.68%951.78M281.79%943.75M--926.65M306.07%908.36M--241.76M20.43%247.19M41.69%223.7M46.71%205.26M
Transactional financial assets --250M--250M------------------------------740.3K
Notes receivable and accounts receivable -5.47%41.18M-16.48%49.58M9.00%59.05M24.72%54.32M--43.56M24.68%59.37M--54.17M91.10%43.55M2.51%47.61M-18.39%22.79M
-Notes receivable --5.49M--6.27M--6.28M--2.58M------------------------
-Accounts receivable -18.07%35.69M-27.04%43.31M-2.59%52.77M18.78%51.73M--43.56M24.68%59.37M--54.17M91.10%43.55M2.51%47.61M-18.39%22.79M
Other receivables (including interest and dividends) 65.97%253.75K144.81%188.04K-40.08%119.16K69.76%72.37K--152.89K27.99%76.81K--198.88K49.10%42.63K-71.38%60.01K-90.39%28.59K
-Other receivable ----144.81%188.04K------------27.99%76.81K----49.10%42.63K--60.01K-90.39%28.59K
Advance payment 8.70%4.84M14.17%3.01M-61.34%2.42M-15.05%2.25M--4.45M56.70%2.64M--6.26M148.42%2.65M-7.80%1.68M19.84%1.07M
Inventories -10.55%141.42M7.30%150.15M-0.44%130.31M11.68%159.31M--158.1M10.14%139.94M--130.89M35.93%142.65M39.08%127.06M21.77%104.94M
Receivable financing 80.34%21.98M1.24%23.43M51.40%30.48M-8.90%3.41M--12.19M21.18%23.14M--20.13M-82.83%3.75M218.66%19.1M86.54%21.82M
Other current assets 0.87%15.74M38.34%14.01M69.79%11.01M133.79%14.87M--15.61M148.18%10.13M--6.48M54.99%6.36M316.51%4.08M8,094.62%4.1M
Total current assets 3.31%1.2B4.15%1.19B157.70%1.19B164.01%1.18B--1.16B170.18%1.14B--459.89M23.68%446.19M38.92%423.29M35.14%360.75M
Non Current assets
Investment real estate -7.16%3.93M-7.03%4.01M-6.91%4.08M-6.79%4.16M--4.23M-6.57%4.31M--4.38M-6.60%4.46M-6.37%4.61M-5.91%4.78M
Fixed assets ----32.13%107.72M------------3.31%81.52M-----8.69%76.3M--78.91M43.20%83.56M
Constru in process ----115.66%39.91M------------681.89%18.51M----804.90%8.41M--2.37M-84.98%929.21K
Construction materials ------3.26M--------------------------------
Intangible assets -0.13%19.49M0.04%19.67M0.85%19.78M0.19%19.78M--19.52M-1.72%19.66M--19.61M-2.58%19.74M-2.55%20M11.68%20.26M
Long deferred expense -50.74%385.14K-90.88%101.97K-84.73%197.96K-85.69%257.54K--781.9K-54.48%1.12M--1.3M-45.02%1.8M-40.00%2.46M-34.48%3.27M
Deferred tax assets ------------------1.52M-30.33%1.61M--1.67M30.71%1.79M95.73%2.32M57.22%1.37M
Usufruct assets 1,556.13%8.46M1,434.12%8.41M1,086.62%8.77M-45.84%503.5K--511.02K-58.17%548.32K--738.95K-33.58%929.59K-24.48%1.31M-32.46%1.4M
Other non current assets -69.36%1.57M-33.57%3.8M-54.05%3.43M-35.13%3.88M--5.14M285.54%5.71M--7.47M508.53%5.98M-6.25%1.48M-65.03%983.48K
Total non current assets 42.54%200.35M40.51%186.87M35.69%170.65M36.47%162.97M--140.56M17.22%132.99M--125.76M2.45%119.42M9.48%113.46M18.31%116.56M
Total assets 7.54%1.4B7.94%1.38B131.50%1.36B137.08%1.34B--1.3B137.85%1.28B--585.66M18.50%565.6M31.45%536.74M30.61%477.31M
Liabilities
Current liabilities
Transactional financial liabilities ----------------------------------2.63M----
Notes payable and accounts payable -15.76%31.42M-15.40%37.2M-45.27%25.79M33.23%46.55M--37.3M-20.58%43.98M--47.12M-37.92%34.94M22.99%55.37M80.04%56.28M
-Notes payable ---------70.58%5.77M-12.42%13.93M--14.07M-38.78%19.24M--19.61M-59.07%15.91M104.69%31.42M275.78%38.86M
-Accounts payable 35.24%31.42M50.37%37.2M-27.22%20.02M71.37%32.62M--23.23M3.30%24.74M--27.51M9.23%19.04M-19.28%23.95M-16.70%17.43M
Contract liabilities 52.33%9.46M153.16%14.33M-35.73%5.29M-41.26%4.16M--6.21M-34.51%5.66M--8.24M-25.36%7.08M47.49%8.64M69.71%9.49M
Advance receipts --------------------------------63.50%100K----
Salaries payable 22.73%11.78M23.61%10.33M8.34%6.74M5.66%13.19M--9.6M-11.95%8.35M--6.22M-0.77%12.49M19.90%9.49M23.09%12.58M
Taxs payable 8.83%8.74M27.37%7.91M-41.57%6.09M-67.00%7.5M--8.03M-71.87%6.21M--10.43M67.90%22.73M252.37%22.09M-20.26%13.54M
Other payable (including interest and dividends) 12.06%5.94M52.75%6.35M65.69%4.85M51.93%4.76M--5.3M73.57%4.15M--2.92M41.72%3.13M-82.91%2.39M-22.25%2.21M
-Other payable ----52.75%6.35M------------73.57%4.15M----41.72%3.13M--2.39M-22.25%2.21M
Non current liabilities due within one year 18.13%953.96K39.80%1.14M19.53%953.96K-91.43%67.01K--807.55K6.53%814.35K--798.11K4.65%781.86K4.65%764.46K--747.12K
Other current liabilities 26.78%5.26M32.66%5.15M-8.08%2.31M12.97%2.54M--4.15M7.37%3.88M--2.51M-71.95%2.25M-39.86%3.62M-19.34%8.01M
Total current liabilities 3.02%73.55M12.80%82.42M-33.50%52.03M-5.55%78.77M--71.4M-30.49%73.06M--78.25M-18.92%83.4M22.39%105.11M33.67%102.86M
Current liabilities
Estimate liabilities --------------------------243.26K--243.26K--521.04K----
Deferred tax liabilities 14.84%8.87M6.53%7.9M5.01%6.9M2.86%6.89M--7.73M14.28%7.41M--6.58M-1.25%6.7M17.11%6.49M60.67%6.78M
Long term deferred income -3.45%5.66M-1.78%5.66M-5.97%5.85M-5.97%5.85M--5.87M0.99%5.77M--6.22M11.40%6.22M43.38%5.71M81.62%5.59M
Lease liabilities --8.39M--7.83M--7.93M--99.89K-----------------57.57%663.82K-65.14%781.93K
Total non current liabilities 68.63%22.92M62.34%21.4M58.58%20.68M-2.46%12.84M--13.59M-1.51%13.18M--13.04M0.11%13.17M20.71%13.38M37.85%13.15M
Total liabilities 13.51%96.47M20.37%103.81M-20.34%72.72M-5.13%91.62M--84.99M-27.22%86.24M--91.29M-16.76%96.57M22.20%118.49M34.13%116.02M
Shareholders equity
Paid-in capital 48.00%100.64M48.00%100.64M33.33%68M33.33%68M--68M33.33%68M--51M0.00%51M0.00%51M0.00%51M
Capital reserve funds -4.28%730.38M-4.28%730.38M631.55%763.02M631.55%763.02M--763.02M631.55%763.02M--104.3M0.00%104.3M0.00%104.3M0.00%104.3M
Surplus reserve funds 0.00%41.68M0.00%41.68M0.00%41.68M0.00%41.68M--41.68M34.96%41.68M--41.68M34.96%41.68M43.81%30.88M43.81%30.88M
Retained profit 25.01%428.34M26.19%399.43M38.23%408.77M38.66%375.39M--342.65M37.16%316.53M--295.72M55.59%270.72M73.57%230.77M72.56%174M
Specific reserves 109.60%1.93M73.23%2.01M-2.45%1.62M-6.30%1.25M--919.97K-10.75%1.16M--1.66M19.91%1.33M-20.05%1.3M-18.06%1.11M
Shareholders equity without minority interests 7.13%1.3B7.04%1.27B159.54%1.28B166.36%1.25B--1.22B184.61%1.19B--494.36M29.82%469.03M34.33%418.25M29.51%361.29M
Total shareholder equity 7.13%1.3B7.04%1.27B159.54%1.28B166.36%1.25B--1.22B184.61%1.19B--494.36M29.82%469.03M34.33%418.25M29.51%361.29M
Total liabilityies and equity 7.54%1.4B7.94%1.38B131.50%1.36B137.08%1.34B--1.3B137.85%1.28B--585.66M18.50%565.6M31.45%536.74M30.61%477.31M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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