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03737 ZHONGZHIPHARM

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  • 1.220
  • +0.020+1.67%
Market Closed Jul 26 16:08 CST
1.05BMarket Cap5.87P/E (TTM)

ZHONGZHIPHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
2.20%330.02M
17.79%302.27M
20.46%322.9M
-3.30%256.63M
8.47%268.06M
16.86%265.38M
24.16%247.12M
24.55%227.09M
11.20%199.04M
19.31%182.33M
Accounts receivable
5.27%327.99M
-5.03%328.98M
6.13%311.56M
-3.13%346.41M
3.70%293.56M
31.42%357.59M
16.61%283.09M
22.00%272.09M
49.82%242.76M
20.15%223.02M
Advance deposits and other receivables
-18.58%49.47M
71.22%59.31M
13.26%60.76M
-35.75%34.64M
-9.17%53.65M
112.58%53.91M
259.64%59.06M
97.48%25.36M
-28.31%16.42M
-52.12%12.84M
Cash and equivalents
-56.86%164.37M
-4.63%241.8M
63.26%381.01M
11.71%253.53M
-20.63%233.38M
-36.62%226.96M
-22.69%294.03M
33.88%358.09M
14.32%380.33M
162.92%267.46M
Financial assets at fair value-current assets
-84.50%2.28M
-49.51%7.11M
66.99%14.69M
-62.42%14.08M
--8.8M
3,605.44%37.46M
----
-97.99%1.01M
----
-69.17%50.28M
Special items of current assets
----
----
----
----
----
----
--580K
----
----
----
Total current assets
-19.87%874.12M
3.78%939.47M
27.23%1.09B
-3.83%905.28M
-2.99%857.44M
6.53%941.3M
5.41%883.88M
20.07%883.64M
20.37%838.56M
9.87%735.93M
Non-current assets
Property, plant and equipment
18.33%498.37M
2.95%426.9M
2.65%421.15M
21.69%414.66M
35.34%410.29M
9.80%340.74M
8.52%303.16M
12.28%310.33M
8.93%279.36M
27.03%276.39M
Investment property
3.47%46.44M
3.23%46.48M
10.07%44.88M
9.06%45.03M
--40.78M
--41.29M
----
----
----
----
Advance payment
1,665.33%12.73M
629.68%7.72M
-92.35%721K
-94.11%1.06M
-77.58%9.43M
6,480.22%17.96M
2,541.18%42.07M
-65.36%273K
-88.43%1.59M
-94.72%788K
Interests in Joint Venture
----
7.77%430K
9.19%416K
2.84%399K
-2.81%381K
-8.92%388K
-6.00%392K
0.95%426K
-0.95%417K
4.20%422K
Secured deposits-non-current assets
0.00%100M
--100M
--100M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
298.68%42.56M
344.46%39.67M
13.97%10.68M
-6.72%8.93M
--9.37M
-26.17%9.57M
----
--12.96M
-11.33%10.4M
----
Intangible assets
-7.66%14.22M
-8.92%15.08M
-15.81%15.4M
-14.09%16.55M
-6.49%18.29M
6.64%19.27M
5.39%19.56M
98.24%18.07M
109.07%18.56M
-10.56%9.11M
Goodwill
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
Deferred tax assets
-0.40%30.07M
12.92%30.76M
-5.57%30.19M
59.04%27.24M
97.24%31.97M
16.10%17.13M
21.16%16.21M
70.51%14.75M
19.45%13.38M
-2.09%8.65M
Other illiquid assets
-1.04%6.75M
2.94%6.75M
-9.20%6.82M
-15.41%6.56M
6.31%7.51M
-13.19%7.75M
-0.63%7.07M
-32.60%8.93M
-33.98%7.11M
166.08%13.25M
Special items of non-current assets
----
----
----
----
----
----
--17.71M
----
----
-20.08%18.9M
Total non-current assets
17.11%918.51M
29.23%845.37M
17.65%784.34M
11.27%654.14M
24.23%666.67M
23.99%587.86M
21.42%536.64M
8.71%474.12M
40.38%441.98M
54.56%436.13M
Total assets
-4.41%1.79B
14.45%1.78B
23.04%1.88B
1.98%1.56B
7.29%1.52B
12.62%1.53B
10.93%1.42B
15.84%1.36B
26.60%1.28B
23.12%1.17B
Liabilities
Current liabilities
Accounts payable
0.63%190.97M
47.19%167.71M
57.07%189.78M
-2.53%113.94M
9.41%120.83M
15.05%116.9M
5.89%110.44M
14.55%101.61M
22.11%104.3M
11.18%88.7M
Tax payable
28.69%39.58M
55.04%41.71M
11.00%30.76M
25.29%26.91M
4.26%27.71M
-16.76%21.48M
-10.54%26.58M
60.60%25.8M
43.94%29.71M
18.72%16.06M
Amounts payable to associated parties-current liabilities
-0.78%8.79M
0.07%8.86M
0.06%8.86M
0.01%8.85M
-0.01%8.85M
-0.06%8.85M
-0.06%8.85M
0.00%8.86M
0.00%8.86M
-3.34%8.86M
Other payables and accrued expenses
-30.59%283.93M
33.34%279.95M
78.33%409.09M
-3.74%209.95M
13.89%229.4M
2.50%218.1M
2.56%201.42M
17.21%212.78M
21.94%196.39M
63.99%181.54M
Bank loans and overdrafts
-24.15%27.33M
-26.77%35.26M
-37.06%36.03M
-52.51%48.15M
-27.46%57.24M
95.09%101.39M
151.71%78.92M
--51.97M
--31.35M
----
Financial lease liabilities-current liabilities
20.01%48.25M
12.93%39.72M
6.16%40.21M
-6.22%35.17M
5.88%37.87M
12.29%37.51M
11.14%35.77M
6.87%33.4M
--32.19M
--31.25M
Deferred income-current liabilities
-40.97%9.76M
-13.54%16.27M
-12.67%16.53M
-21.79%18.82M
-19.46%18.93M
26.87%24.06M
21.41%23.5M
155.81%18.97M
156.98%19.35M
-34.96%7.41M
Total current liabilities
-16.77%608.61M
27.65%589.48M
46.01%731.25M
-12.59%461.79M
3.16%500.83M
16.52%528.28M
15.00%485.47M
35.81%453.38M
48.91%422.15M
40.72%333.82M
Net current assets
-26.18%265.51M
-21.08%349.98M
0.86%359.67M
7.38%443.49M
-10.49%356.61M
-4.01%413.02M
-4.32%398.41M
7.00%430.26M
0.79%416.41M
-7.04%402.11M
Total assets less current liabilities
3.50%1.18B
8.90%1.2B
11.80%1.14B
9.67%1.1B
9.44%1.02B
10.67%1B
8.93%935.05M
7.89%904.39M
17.91%858.39M
17.28%838.23M
Non-current liabilities
Long-term bank loan
--22.68M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-19.05%76.59M
12.17%88.52M
17.36%94.62M
4.42%78.92M
10.12%80.62M
24.04%75.57M
14.46%73.22M
-13.65%60.93M
--63.97M
--70.56M
Deferred tax liability
-29.14%19.55M
-29.84%18.85M
5.90%27.59M
11.27%26.87M
0.77%26.06M
22.78%24.15M
94.81%25.86M
135.87%19.67M
854.21%13.27M
53.30%8.34M
Deferred income-non-current liabilities
-25.10%11.87M
2.98%14.72M
2.68%15.84M
-10.83%14.29M
8.54%15.43M
-22.93%16.03M
-20.00%14.22M
5.03%20.8M
-11.18%17.77M
73.92%19.8M
Total non-current liabilities
-5.33%130.69M
1.68%122.09M
13.06%138.06M
3.74%120.08M
7.79%122.11M
14.16%115.75M
19.24%113.29M
2.73%101.39M
344.06%95.01M
486.61%98.7M
Total liabilities
-14.96%739.3M
22.29%711.57M
39.55%869.31M
-9.65%581.87M
4.04%622.94M
16.09%644.03M
15.78%598.76M
28.26%554.77M
69.62%517.16M
70.25%432.52M
Total assets less total liabilities
4.71%1.05B
9.79%1.07B
11.63%1.01B
10.44%977.56M
9.66%901.17M
10.23%885.13M
7.65%821.76M
8.58%802.99M
8.04%763.38M
5.96%739.54M
Total equity and non-current liabilities
3.50%1.18B
8.90%1.2B
11.80%1.14B
9.67%1.1B
9.44%1.02B
10.67%1B
8.93%935.05M
7.89%904.39M
17.91%858.39M
17.28%838.23M
Equity
Share capital
0.00%6.85M
0.00%6.85M
0.00%6.85M
2.96%6.85M
2.96%6.85M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
Reserve
4.57%1.04B
9.68%1.06B
11.69%996.13M
10.46%968.02M
9.63%891.89M
10.09%876.34M
7.51%813.53M
8.62%796.04M
8.11%756.73M
6.02%732.89M
Shareholders' Equity
4.54%1.05B
9.61%1.07B
11.60%1B
10.41%974.87M
9.58%898.74M
10.00%882.99M
7.44%820.18M
8.54%802.69M
8.04%763.38M
5.96%739.54M
Non-controlling interest
62.02%4.82M
75.39%4.71M
22.60%2.97M
25.34%2.69M
52.80%2.43M
616.72%2.14M
--1.59M
--299K
----
----
Total equity
4.71%1.05B
9.79%1.07B
11.63%1.01B
10.44%977.56M
9.66%901.17M
10.23%885.13M
7.65%821.76M
8.58%802.99M
8.04%763.38M
5.96%739.54M
Total equity and total liabilities
-4.41%1.79B
14.45%1.78B
23.04%1.88B
1.98%1.56B
7.29%1.52B
12.62%1.53B
10.93%1.42B
15.84%1.36B
26.60%1.28B
23.12%1.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 2.20%330.02M17.79%302.27M20.46%322.9M-3.30%256.63M8.47%268.06M16.86%265.38M24.16%247.12M24.55%227.09M11.20%199.04M19.31%182.33M
Accounts receivable 5.27%327.99M-5.03%328.98M6.13%311.56M-3.13%346.41M3.70%293.56M31.42%357.59M16.61%283.09M22.00%272.09M49.82%242.76M20.15%223.02M
Advance deposits and other receivables -18.58%49.47M71.22%59.31M13.26%60.76M-35.75%34.64M-9.17%53.65M112.58%53.91M259.64%59.06M97.48%25.36M-28.31%16.42M-52.12%12.84M
Cash and equivalents -56.86%164.37M-4.63%241.8M63.26%381.01M11.71%253.53M-20.63%233.38M-36.62%226.96M-22.69%294.03M33.88%358.09M14.32%380.33M162.92%267.46M
Financial assets at fair value-current assets -84.50%2.28M-49.51%7.11M66.99%14.69M-62.42%14.08M--8.8M3,605.44%37.46M-----97.99%1.01M-----69.17%50.28M
Special items of current assets --------------------------580K------------
Total current assets -19.87%874.12M3.78%939.47M27.23%1.09B-3.83%905.28M-2.99%857.44M6.53%941.3M5.41%883.88M20.07%883.64M20.37%838.56M9.87%735.93M
Non-current assets
Property, plant and equipment 18.33%498.37M2.95%426.9M2.65%421.15M21.69%414.66M35.34%410.29M9.80%340.74M8.52%303.16M12.28%310.33M8.93%279.36M27.03%276.39M
Investment property 3.47%46.44M3.23%46.48M10.07%44.88M9.06%45.03M--40.78M--41.29M----------------
Advance payment 1,665.33%12.73M629.68%7.72M-92.35%721K-94.11%1.06M-77.58%9.43M6,480.22%17.96M2,541.18%42.07M-65.36%273K-88.43%1.59M-94.72%788K
Interests in Joint Venture ----7.77%430K9.19%416K2.84%399K-2.81%381K-8.92%388K-6.00%392K0.95%426K-0.95%417K4.20%422K
Secured deposits-non-current assets 0.00%100M--100M--100M----------------------------
Financial assets at fair value-non-current assets 298.68%42.56M344.46%39.67M13.97%10.68M-6.72%8.93M--9.37M-26.17%9.57M------12.96M-11.33%10.4M----
Intangible assets -7.66%14.22M-8.92%15.08M-15.81%15.4M-14.09%16.55M-6.49%18.29M6.64%19.27M5.39%19.56M98.24%18.07M109.07%18.56M-10.56%9.11M
Goodwill 0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M
Deferred tax assets -0.40%30.07M12.92%30.76M-5.57%30.19M59.04%27.24M97.24%31.97M16.10%17.13M21.16%16.21M70.51%14.75M19.45%13.38M-2.09%8.65M
Other illiquid assets -1.04%6.75M2.94%6.75M-9.20%6.82M-15.41%6.56M6.31%7.51M-13.19%7.75M-0.63%7.07M-32.60%8.93M-33.98%7.11M166.08%13.25M
Special items of non-current assets --------------------------17.71M---------20.08%18.9M
Total non-current assets 17.11%918.51M29.23%845.37M17.65%784.34M11.27%654.14M24.23%666.67M23.99%587.86M21.42%536.64M8.71%474.12M40.38%441.98M54.56%436.13M
Total assets -4.41%1.79B14.45%1.78B23.04%1.88B1.98%1.56B7.29%1.52B12.62%1.53B10.93%1.42B15.84%1.36B26.60%1.28B23.12%1.17B
Liabilities
Current liabilities
Accounts payable 0.63%190.97M47.19%167.71M57.07%189.78M-2.53%113.94M9.41%120.83M15.05%116.9M5.89%110.44M14.55%101.61M22.11%104.3M11.18%88.7M
Tax payable 28.69%39.58M55.04%41.71M11.00%30.76M25.29%26.91M4.26%27.71M-16.76%21.48M-10.54%26.58M60.60%25.8M43.94%29.71M18.72%16.06M
Amounts payable to associated parties-current liabilities -0.78%8.79M0.07%8.86M0.06%8.86M0.01%8.85M-0.01%8.85M-0.06%8.85M-0.06%8.85M0.00%8.86M0.00%8.86M-3.34%8.86M
Other payables and accrued expenses -30.59%283.93M33.34%279.95M78.33%409.09M-3.74%209.95M13.89%229.4M2.50%218.1M2.56%201.42M17.21%212.78M21.94%196.39M63.99%181.54M
Bank loans and overdrafts -24.15%27.33M-26.77%35.26M-37.06%36.03M-52.51%48.15M-27.46%57.24M95.09%101.39M151.71%78.92M--51.97M--31.35M----
Financial lease liabilities-current liabilities 20.01%48.25M12.93%39.72M6.16%40.21M-6.22%35.17M5.88%37.87M12.29%37.51M11.14%35.77M6.87%33.4M--32.19M--31.25M
Deferred income-current liabilities -40.97%9.76M-13.54%16.27M-12.67%16.53M-21.79%18.82M-19.46%18.93M26.87%24.06M21.41%23.5M155.81%18.97M156.98%19.35M-34.96%7.41M
Total current liabilities -16.77%608.61M27.65%589.48M46.01%731.25M-12.59%461.79M3.16%500.83M16.52%528.28M15.00%485.47M35.81%453.38M48.91%422.15M40.72%333.82M
Net current assets -26.18%265.51M-21.08%349.98M0.86%359.67M7.38%443.49M-10.49%356.61M-4.01%413.02M-4.32%398.41M7.00%430.26M0.79%416.41M-7.04%402.11M
Total assets less current liabilities 3.50%1.18B8.90%1.2B11.80%1.14B9.67%1.1B9.44%1.02B10.67%1B8.93%935.05M7.89%904.39M17.91%858.39M17.28%838.23M
Non-current liabilities
Long-term bank loan --22.68M------------------------------------
Financial lease liabilities-non-current liabilities -19.05%76.59M12.17%88.52M17.36%94.62M4.42%78.92M10.12%80.62M24.04%75.57M14.46%73.22M-13.65%60.93M--63.97M--70.56M
Deferred tax liability -29.14%19.55M-29.84%18.85M5.90%27.59M11.27%26.87M0.77%26.06M22.78%24.15M94.81%25.86M135.87%19.67M854.21%13.27M53.30%8.34M
Deferred income-non-current liabilities -25.10%11.87M2.98%14.72M2.68%15.84M-10.83%14.29M8.54%15.43M-22.93%16.03M-20.00%14.22M5.03%20.8M-11.18%17.77M73.92%19.8M
Total non-current liabilities -5.33%130.69M1.68%122.09M13.06%138.06M3.74%120.08M7.79%122.11M14.16%115.75M19.24%113.29M2.73%101.39M344.06%95.01M486.61%98.7M
Total liabilities -14.96%739.3M22.29%711.57M39.55%869.31M-9.65%581.87M4.04%622.94M16.09%644.03M15.78%598.76M28.26%554.77M69.62%517.16M70.25%432.52M
Total assets less total liabilities 4.71%1.05B9.79%1.07B11.63%1.01B10.44%977.56M9.66%901.17M10.23%885.13M7.65%821.76M8.58%802.99M8.04%763.38M5.96%739.54M
Total equity and non-current liabilities 3.50%1.18B8.90%1.2B11.80%1.14B9.67%1.1B9.44%1.02B10.67%1B8.93%935.05M7.89%904.39M17.91%858.39M17.28%838.23M
Equity
Share capital 0.00%6.85M0.00%6.85M0.00%6.85M2.96%6.85M2.96%6.85M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M
Reserve 4.57%1.04B9.68%1.06B11.69%996.13M10.46%968.02M9.63%891.89M10.09%876.34M7.51%813.53M8.62%796.04M8.11%756.73M6.02%732.89M
Shareholders' Equity 4.54%1.05B9.61%1.07B11.60%1B10.41%974.87M9.58%898.74M10.00%882.99M7.44%820.18M8.54%802.69M8.04%763.38M5.96%739.54M
Non-controlling interest 62.02%4.82M75.39%4.71M22.60%2.97M25.34%2.69M52.80%2.43M616.72%2.14M--1.59M--299K--------
Total equity 4.71%1.05B9.79%1.07B11.63%1.01B10.44%977.56M9.66%901.17M10.23%885.13M7.65%821.76M8.58%802.99M8.04%763.38M5.96%739.54M
Total equity and total liabilities -4.41%1.79B14.45%1.78B23.04%1.88B1.98%1.56B7.29%1.52B12.62%1.53B10.93%1.42B15.84%1.36B26.60%1.28B23.12%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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