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002370 Zhejiang Yatai Pharmaceutical

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  • 3.28
  • +0.01+0.31%
Market Closed Jan 27 15:00 CST
2.39BMarket Cap-142.61P/E (TTM)

Zhejiang Yatai Pharmaceutical Key Stats

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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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-2.32%689.1M
-3.45%686.35M
-10.27%663.14M
-4.90%720.47M
-3.68%705.49M
0.17%710.87M
-7.47%739M
-7.73%757.62M
-13.91%732.46M
-12.67%709.63M
Notes receivable and accounts receivable
-21.96%80.22M
-25.76%74.66M
-22.97%72.36M
-10.72%79.51M
35.89%102.78M
26.39%100.56M
60.29%93.93M
27.29%89.06M
3.14%75.64M
-1.09%79.56M
-Accounts receivable
-21.96%80.22M
-25.76%74.66M
-22.97%72.36M
-10.72%79.51M
35.89%102.78M
26.39%100.56M
60.29%93.93M
27.29%89.06M
3.14%75.64M
-1.09%79.56M
Other receivables (including interest and dividends)
97.59%33.14M
76.69%29.88M
5.23%15.52M
2.54%15.52M
1,294.60%16.77M
1,447.54%16.91M
1,187.85%14.75M
1,179.53%15.14M
-97.13%1.2M
-98.58%1.09M
-Other receivable
----
76.69%29.88M
----
----
----
1,447.54%16.91M
----
1,179.53%15.14M
----
-98.58%1.09M
Advance payment
-60.17%2.01M
-30.28%1.46M
18.74%3.17M
19.06%4.24M
-79.70%5.06M
-32.13%2.09M
-15.56%2.67M
11.72%3.56M
304.98%24.91M
-12.42%3.08M
Inventories
-6.74%69.37M
0.73%81.52M
-1.82%91.61M
-6.02%89.47M
-11.61%74.38M
36.46%80.93M
36.15%93.32M
56.33%95.2M
63.44%84.15M
-7.02%59.31M
Receivable financing
112.68%19.74M
120.63%26.33M
105.29%39.11M
21.41%32.29M
-36.40%9.28M
-17.15%11.93M
104.37%19.05M
74.09%26.6M
36.68%14.59M
85.93%14.4M
Other current assets
-24.01%10.97M
-22.32%11.65M
-21.02%12.32M
-22.65%13.67M
-21.80%14.44M
-25.98%15M
-33.08%15.59M
-27.06%17.67M
-28.93%18.47M
-23.47%20.26M
Total current assets
-2.55%904.55M
-2.82%911.84M
-8.29%897.22M
-4.94%955.18M
-2.44%928.21M
5.74%938.29M
1.62%978.31M
0.90%1B
-10.27%951.42M
-17.18%887.33M
Non Current assets
Other non-current financial assets
-2.44%38.8M
-6.85%34.99M
-18.03%36.36M
-7.84%37.75M
-3.34%39.77M
-20.22%37.56M
-15.20%44.35M
-29.70%40.96M
-23.47%41.14M
-34.80%47.07M
Investment real estate
-94.75%619.66K
-94.75%628.42K
-94.76%637.18K
-94.76%645.94K
--11.8M
--11.98M
--12.16M
--12.33M
----
----
Fixed assets
----
-5.09%350.85M
----
----
----
-10.32%369.67M
----
-10.69%384.5M
----
-2.87%412.19M
Constru in process
----
91.23%798.89K
----
----
----
-61.67%417.77K
----
--0
----
-97.79%1.09M
Intangible assets
-7.49%54.91M
-7.30%56.34M
-0.53%57.77M
3.47%59.21M
19.39%59.36M
20.75%60.78M
14.00%58.08M
10.95%57.22M
-1.19%49.71M
2.54%50.33M
Development expenditure
0.03%13.64M
-4.67%13M
-28.68%12.56M
-43.26%11.13M
-79.88%13.63M
-79.70%13.63M
-73.78%17.61M
-70.75%19.62M
-5.51%67.76M
-5.58%67.16M
Long deferred expense
-7.83%251.1K
-3.52%301.32K
-82.64%351.54K
-90.78%232.52K
-90.88%272.42K
-89.87%312.32K
-42.89%2.03M
-37.10%2.52M
-33.21%2.99M
-37.50%3.08M
Deferred tax assets
----
----
----
----
----
----
----
--254.95K
----
----
Usufruct assets
----
----
----
----
----
----
-47.83%1.19M
-46.15%1.39M
--1.69M
--1.99M
Other non current assets
----
----
----
92.27%436.33K
----
----
----
--226.93K
----
----
Total non current assets
-7.10%453.47M
-7.57%456.9M
-9.26%465.41M
-8.64%474.19M
-14.31%488.12M
-15.19%494.35M
-14.34%512.91M
-15.60%519.03M
-16.28%569.62M
-17.24%582.92M
Total assets
-4.12%1.36B
-4.46%1.37B
-8.62%1.36B
-6.20%1.43B
-6.88%1.42B
-2.56%1.43B
-4.50%1.49B
-5.40%1.52B
-12.62%1.52B
-17.20%1.47B
Liabilities
Current liabilities
Short term loan
----
----
----
-0.00%50.06M
-37.43%50.05M
66.85%50.05M
--50.09M
--50.06M
--80M
--30M
Notes payable and accounts payable
-22.85%34.91M
-6.29%44.18M
-42.65%51.42M
-42.34%51.8M
-8.86%45.25M
16.02%47.15M
134.11%89.65M
66.58%89.83M
37.33%49.64M
20.93%40.64M
-Notes payable
----
----
----
-92.36%2.32M
--10.07M
--7.75M
--30.37M
--30.37M
----
----
-Accounts payable
-0.75%34.91M
12.16%44.18M
-13.26%51.42M
-16.79%49.48M
-29.15%35.17M
-3.06%39.39M
54.80%59.28M
10.27%59.46M
37.33%49.64M
20.93%40.64M
Contract liabilities
-8.95%2.36M
-11.91%2.4M
243.17%7.25M
-41.28%7.89M
-9.75%2.59M
15.31%2.72M
-2.87%2.11M
386.20%13.44M
39.97%2.87M
27.48%2.36M
Advance receipts
-93.95%6.88K
-92.09%27.52K
-93.01%48.17K
-93.32%68.81K
--113.67K
--347.89K
--688.9K
--1.03M
----
----
Salaries payable
20.61%8.53M
14.34%8.49M
11.05%8.22M
-2.96%11.73M
-17.18%7.07M
-0.81%7.42M
-12.86%7.4M
-12.93%12.09M
-16.17%8.54M
-19.28%7.48M
Taxs payable
-23.03%1.78M
-17.34%3.94M
-65.66%1.34M
-49.58%5.46M
-72.90%2.31M
-48.51%4.77M
-56.27%3.9M
35.68%10.83M
67.35%8.52M
116.35%9.27M
Other payable (including interest and dividends)
-12.55%31.65M
-24.06%30.64M
-16.07%32.28M
-18.93%33.77M
14.15%36.2M
85.56%40.35M
65.10%38.46M
75.43%41.65M
18.96%31.71M
-10.97%21.75M
-Interest payable
----
----
----
----
----
----
----
----
--90.77K
--32.63K
-Other payable
----
-24.06%30.64M
----
----
----
85.84%40.35M
----
75.43%41.65M
----
-11.10%21.71M
Non current liabilities due within one year
--606.59M
--645.56M
----
----
----
----
-98.47%1.71M
-98.48%1.7M
-99.18%1.35M
-99.18%1.35M
Other current liabilities
-8.95%306.26K
-11.91%311.48K
243.17%941.99K
-41.28%1.03M
-9.75%336.35K
16.80%353.58K
7.94%274.5K
412.32%1.75M
50.57%372.7K
36.74%302.73K
Total current liabilities
376.77%686.13M
380.23%735.56M
-47.76%101.49M
-27.24%161.8M
-21.36%143.91M
35.38%153.17M
0.69%194.28M
3.84%222.38M
-25.03%183M
-52.33%113.14M
Current liabilities
Bonds payable
----
----
-29.13%636.53M
-28.95%639.48M
-8.57%811.49M
4.06%910.89M
4.05%898.15M
4.46%900.01M
4.46%887.6M
4.46%875.33M
Estimate liabilities
0.00%38.04M
0.00%38.04M
-57.65%38.04M
-57.65%38.04M
-52.23%38.04M
-52.23%38.04M
12.79%89.83M
12.79%89.83M
32.95%79.65M
32.95%79.65M
Deferred tax liabilities
-2.83%3.77M
-4.58%3.2M
-11.70%3.4M
1.64%3.61M
15.02%3.88M
-21.39%3.35M
-23.63%3.85M
-40.20%3.55M
-35.97%3.37M
-46.94%4.26M
Long term deferred income
-20.74%4.66M
-19.93%4.96M
-19.21%5.26M
-18.47%5.56M
-58.65%5.88M
-57.38%6.2M
-56.16%6.51M
-54.99%6.83M
-9.45%14.22M
-4.80%14.53M
Lease liabilities
----
----
----
----
----
----
----
--0
--669.22K
--1.39M
Total non current liabilities
-94.59%46.47M
-95.18%46.2M
-31.56%683.24M
-31.35%686.7M
-12.81%859.3M
-1.71%958.48M
3.60%998.34M
3.79%1B
5.90%985.51M
5.86%975.17M
Total liabilities
-26.97%732.6M
-29.68%781.76M
-34.20%784.73M
-30.60%848.5M
-14.15%1B
2.14%1.11B
3.11%1.19B
3.80%1.22B
-0.52%1.17B
-6.06%1.09B
Shareholders equity
Paid-in capital
10.77%625.24M
13.51%609.18M
13.51%609.18M
13.51%609.17M
5.17%564.44M
0.00%536.69M
0.00%536.69M
0.01%536.69M
0.01%536.68M
0.01%536.68M
Other equity instruments
-27.99%129.16M
-31.73%139.39M
-31.73%139.39M
-31.73%139.4M
-12.15%179.37M
-0.01%204.17M
-0.02%204.17M
-0.11%204.17M
-0.12%204.18M
-0.12%204.19M
Capital reserve funds
15.35%1.64B
21.66%1.59B
21.66%1.59B
21.66%1.59B
8.22%1.42B
0.01%1.31B
0.01%1.31B
0.09%1.31B
0.09%1.31B
0.09%1.31B
Surplus reserve funds
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
Retained profit
-0.92%-1.82B
-1.46%-1.82B
-0.67%-1.82B
-0.66%-1.82B
-2.85%-1.81B
-3.53%-1.79B
-6.24%-1.81B
-7.91%-1.81B
-13.90%-1.76B
-15.83%-1.73B
Other composite income
----
----
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
Shareholders equity without minority interests
51.39%625.43M
82.87%586.98M
93.54%577.91M
92.81%580.87M
17.19%413.13M
-15.96%320.99M
-26.25%298.6M
-30.42%301.27M
-37.72%352.53M
-38.12%381.94M
Total shareholder equity
51.39%625.43M
82.87%586.98M
93.54%577.91M
92.81%580.87M
17.19%413.13M
-15.96%320.99M
-26.25%298.6M
-30.42%301.27M
-37.72%352.53M
-38.12%381.94M
Total liabilityies and equity
-4.12%1.36B
-4.46%1.37B
-8.62%1.36B
-6.20%1.43B
-6.88%1.42B
-2.56%1.43B
-4.50%1.49B
-5.40%1.52B
-12.62%1.52B
-17.20%1.47B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -2.32%689.1M-3.45%686.35M-10.27%663.14M-4.90%720.47M-3.68%705.49M0.17%710.87M-7.47%739M-7.73%757.62M-13.91%732.46M-12.67%709.63M
Notes receivable and accounts receivable -21.96%80.22M-25.76%74.66M-22.97%72.36M-10.72%79.51M35.89%102.78M26.39%100.56M60.29%93.93M27.29%89.06M3.14%75.64M-1.09%79.56M
-Accounts receivable -21.96%80.22M-25.76%74.66M-22.97%72.36M-10.72%79.51M35.89%102.78M26.39%100.56M60.29%93.93M27.29%89.06M3.14%75.64M-1.09%79.56M
Other receivables (including interest and dividends) 97.59%33.14M76.69%29.88M5.23%15.52M2.54%15.52M1,294.60%16.77M1,447.54%16.91M1,187.85%14.75M1,179.53%15.14M-97.13%1.2M-98.58%1.09M
-Other receivable ----76.69%29.88M------------1,447.54%16.91M----1,179.53%15.14M-----98.58%1.09M
Advance payment -60.17%2.01M-30.28%1.46M18.74%3.17M19.06%4.24M-79.70%5.06M-32.13%2.09M-15.56%2.67M11.72%3.56M304.98%24.91M-12.42%3.08M
Inventories -6.74%69.37M0.73%81.52M-1.82%91.61M-6.02%89.47M-11.61%74.38M36.46%80.93M36.15%93.32M56.33%95.2M63.44%84.15M-7.02%59.31M
Receivable financing 112.68%19.74M120.63%26.33M105.29%39.11M21.41%32.29M-36.40%9.28M-17.15%11.93M104.37%19.05M74.09%26.6M36.68%14.59M85.93%14.4M
Other current assets -24.01%10.97M-22.32%11.65M-21.02%12.32M-22.65%13.67M-21.80%14.44M-25.98%15M-33.08%15.59M-27.06%17.67M-28.93%18.47M-23.47%20.26M
Total current assets -2.55%904.55M-2.82%911.84M-8.29%897.22M-4.94%955.18M-2.44%928.21M5.74%938.29M1.62%978.31M0.90%1B-10.27%951.42M-17.18%887.33M
Non Current assets
Other non-current financial assets -2.44%38.8M-6.85%34.99M-18.03%36.36M-7.84%37.75M-3.34%39.77M-20.22%37.56M-15.20%44.35M-29.70%40.96M-23.47%41.14M-34.80%47.07M
Investment real estate -94.75%619.66K-94.75%628.42K-94.76%637.18K-94.76%645.94K--11.8M--11.98M--12.16M--12.33M--------
Fixed assets -----5.09%350.85M-------------10.32%369.67M-----10.69%384.5M-----2.87%412.19M
Constru in process ----91.23%798.89K-------------61.67%417.77K------0-----97.79%1.09M
Intangible assets -7.49%54.91M-7.30%56.34M-0.53%57.77M3.47%59.21M19.39%59.36M20.75%60.78M14.00%58.08M10.95%57.22M-1.19%49.71M2.54%50.33M
Development expenditure 0.03%13.64M-4.67%13M-28.68%12.56M-43.26%11.13M-79.88%13.63M-79.70%13.63M-73.78%17.61M-70.75%19.62M-5.51%67.76M-5.58%67.16M
Long deferred expense -7.83%251.1K-3.52%301.32K-82.64%351.54K-90.78%232.52K-90.88%272.42K-89.87%312.32K-42.89%2.03M-37.10%2.52M-33.21%2.99M-37.50%3.08M
Deferred tax assets ------------------------------254.95K--------
Usufruct assets -------------------------47.83%1.19M-46.15%1.39M--1.69M--1.99M
Other non current assets ------------92.27%436.33K--------------226.93K--------
Total non current assets -7.10%453.47M-7.57%456.9M-9.26%465.41M-8.64%474.19M-14.31%488.12M-15.19%494.35M-14.34%512.91M-15.60%519.03M-16.28%569.62M-17.24%582.92M
Total assets -4.12%1.36B-4.46%1.37B-8.62%1.36B-6.20%1.43B-6.88%1.42B-2.56%1.43B-4.50%1.49B-5.40%1.52B-12.62%1.52B-17.20%1.47B
Liabilities
Current liabilities
Short term loan -------------0.00%50.06M-37.43%50.05M66.85%50.05M--50.09M--50.06M--80M--30M
Notes payable and accounts payable -22.85%34.91M-6.29%44.18M-42.65%51.42M-42.34%51.8M-8.86%45.25M16.02%47.15M134.11%89.65M66.58%89.83M37.33%49.64M20.93%40.64M
-Notes payable -------------92.36%2.32M--10.07M--7.75M--30.37M--30.37M--------
-Accounts payable -0.75%34.91M12.16%44.18M-13.26%51.42M-16.79%49.48M-29.15%35.17M-3.06%39.39M54.80%59.28M10.27%59.46M37.33%49.64M20.93%40.64M
Contract liabilities -8.95%2.36M-11.91%2.4M243.17%7.25M-41.28%7.89M-9.75%2.59M15.31%2.72M-2.87%2.11M386.20%13.44M39.97%2.87M27.48%2.36M
Advance receipts -93.95%6.88K-92.09%27.52K-93.01%48.17K-93.32%68.81K--113.67K--347.89K--688.9K--1.03M--------
Salaries payable 20.61%8.53M14.34%8.49M11.05%8.22M-2.96%11.73M-17.18%7.07M-0.81%7.42M-12.86%7.4M-12.93%12.09M-16.17%8.54M-19.28%7.48M
Taxs payable -23.03%1.78M-17.34%3.94M-65.66%1.34M-49.58%5.46M-72.90%2.31M-48.51%4.77M-56.27%3.9M35.68%10.83M67.35%8.52M116.35%9.27M
Other payable (including interest and dividends) -12.55%31.65M-24.06%30.64M-16.07%32.28M-18.93%33.77M14.15%36.2M85.56%40.35M65.10%38.46M75.43%41.65M18.96%31.71M-10.97%21.75M
-Interest payable ----------------------------------90.77K--32.63K
-Other payable -----24.06%30.64M------------85.84%40.35M----75.43%41.65M-----11.10%21.71M
Non current liabilities due within one year --606.59M--645.56M-----------------98.47%1.71M-98.48%1.7M-99.18%1.35M-99.18%1.35M
Other current liabilities -8.95%306.26K-11.91%311.48K243.17%941.99K-41.28%1.03M-9.75%336.35K16.80%353.58K7.94%274.5K412.32%1.75M50.57%372.7K36.74%302.73K
Total current liabilities 376.77%686.13M380.23%735.56M-47.76%101.49M-27.24%161.8M-21.36%143.91M35.38%153.17M0.69%194.28M3.84%222.38M-25.03%183M-52.33%113.14M
Current liabilities
Bonds payable ---------29.13%636.53M-28.95%639.48M-8.57%811.49M4.06%910.89M4.05%898.15M4.46%900.01M4.46%887.6M4.46%875.33M
Estimate liabilities 0.00%38.04M0.00%38.04M-57.65%38.04M-57.65%38.04M-52.23%38.04M-52.23%38.04M12.79%89.83M12.79%89.83M32.95%79.65M32.95%79.65M
Deferred tax liabilities -2.83%3.77M-4.58%3.2M-11.70%3.4M1.64%3.61M15.02%3.88M-21.39%3.35M-23.63%3.85M-40.20%3.55M-35.97%3.37M-46.94%4.26M
Long term deferred income -20.74%4.66M-19.93%4.96M-19.21%5.26M-18.47%5.56M-58.65%5.88M-57.38%6.2M-56.16%6.51M-54.99%6.83M-9.45%14.22M-4.80%14.53M
Lease liabilities ------------------------------0--669.22K--1.39M
Total non current liabilities -94.59%46.47M-95.18%46.2M-31.56%683.24M-31.35%686.7M-12.81%859.3M-1.71%958.48M3.60%998.34M3.79%1B5.90%985.51M5.86%975.17M
Total liabilities -26.97%732.6M-29.68%781.76M-34.20%784.73M-30.60%848.5M-14.15%1B2.14%1.11B3.11%1.19B3.80%1.22B-0.52%1.17B-6.06%1.09B
Shareholders equity
Paid-in capital 10.77%625.24M13.51%609.18M13.51%609.18M13.51%609.17M5.17%564.44M0.00%536.69M0.00%536.69M0.01%536.69M0.01%536.68M0.01%536.68M
Other equity instruments -27.99%129.16M-31.73%139.39M-31.73%139.39M-31.73%139.4M-12.15%179.37M-0.01%204.17M-0.02%204.17M-0.11%204.17M-0.12%204.18M-0.12%204.19M
Capital reserve funds 15.35%1.64B21.66%1.59B21.66%1.59B21.66%1.59B8.22%1.42B0.01%1.31B0.01%1.31B0.09%1.31B0.09%1.31B0.09%1.31B
Surplus reserve funds 0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M
Retained profit -0.92%-1.82B-1.46%-1.82B-0.67%-1.82B-0.66%-1.82B-2.85%-1.81B-3.53%-1.79B-6.24%-1.81B-7.91%-1.81B-13.90%-1.76B-15.83%-1.73B
Other composite income --------0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K
Shareholders equity without minority interests 51.39%625.43M82.87%586.98M93.54%577.91M92.81%580.87M17.19%413.13M-15.96%320.99M-26.25%298.6M-30.42%301.27M-37.72%352.53M-38.12%381.94M
Total shareholder equity 51.39%625.43M82.87%586.98M93.54%577.91M92.81%580.87M17.19%413.13M-15.96%320.99M-26.25%298.6M-30.42%301.27M-37.72%352.53M-38.12%381.94M
Total liabilityies and equity -4.12%1.36B-4.46%1.37B-8.62%1.36B-6.20%1.43B-6.88%1.42B-2.56%1.43B-4.50%1.49B-5.40%1.52B-12.62%1.52B-17.20%1.47B
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.