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300039 Shanghai Kaibao Pharmaceutical

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  • 6.00
  • -0.29-4.61%
Market Closed Oct 11 15:00 CST
6.28BMarket Cap18.75P/E (TTM)

Shanghai Kaibao Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
14.21%665.56M
11.83%799.69M
-13.35%601.94M
-60.42%571.46M
-56.46%582.75M
-46.91%715.12M
-48.35%694.69M
8.38%1.44B
1.53%1.34B
5.80%1.35B
Transactional financial assets
253.30%116.18M
27.20%118.8M
10.24%150.01M
1.18%160.52M
-69.71%32.89M
-19.46%93.39M
165.45%136.07M
130.24%158.65M
19.01%108.57M
69.02%115.96M
Notes receivable and accounts receivable
-16.98%526.06M
-12.39%566.23M
-0.19%529.32M
-3.48%509.51M
22.89%633.63M
3.00%646.29M
-6.63%530.33M
3.90%527.88M
-0.59%515.62M
-2.28%627.45M
-Notes receivable
-27.76%208.57M
-14.50%217.75M
2.13%158.96M
4.85%222.77M
41.15%288.71M
4.03%254.7M
-29.76%155.65M
13.86%212.46M
4.26%204.53M
-3.73%244.83M
-Accounts receivable
-7.96%317.48M
-11.01%348.48M
-1.15%370.36M
-9.10%286.73M
10.88%344.93M
2.34%391.59M
8.17%374.68M
-1.88%315.42M
-3.55%311.09M
-1.33%382.63M
Other receivables (including interest and dividends)
-98.82%346K
-49.52%12.54M
-98.84%414.42K
-1.79%56.99M
-55.02%29.31M
-56.64%24.85M
-23.53%35.77M
18.48%58.03M
37.36%65.16M
13.24%57.31M
-Accrued interest receivable
----
----
----
-29.26%36.73M
-54.53%26.72M
-58.86%21.49M
-23.82%34.84M
21.25%51.92M
51.50%58.75M
49.27%52.24M
-Other receivable
-86.65%346K
----
-55.28%414.42K
----
-59.54%2.59M
----
-10.78%926.6K
----
-25.99%6.41M
----
Advance payment
106.06%68.97M
-63.79%5.93M
-47.34%6.81M
250.10%26.64M
36.61%33.47M
263.66%16.37M
29.84%12.93M
-83.67%7.61M
-41.12%24.5M
-85.44%4.5M
Inventories
-0.43%151.72M
1.63%159.19M
6.84%171.79M
2.93%165.98M
-3.19%152.37M
-4.86%156.64M
-2.63%160.8M
-16.24%161.26M
-20.04%157.39M
-0.72%164.64M
Non-current assets due within one year
----
----
----
----
----
----
----
----
185.23%58.32M
61.43%58.32M
Other current assets
299.24%26.03M
223.00%17.88M
279.90%14.59M
15,194.64%14.5M
-49.01%6.52M
-53.33%5.54M
-61.71%3.84M
-99.12%94.79K
1,579.45%12.79M
320.10%11.86M
Total current assets
5.71%1.55B
1.33%1.68B
-6.32%1.47B
-36.13%1.51B
-35.51%1.47B
-30.53%1.66B
-30.16%1.57B
6.77%2.36B
2.04%2.28B
5.15%2.39B
Non Current assets
Other equity investment
-54.39%603.69M
-45.54%860.09M
0.36%1.26B
-13.77%1.17B
-41.01%1.32B
98.27%1.58B
87.92%1.26B
118.51%1.36B
804.04%2.24B
220.95%796.55M
Other non-current financial assets
3.93%47.89M
3.93%47.89M
3.93%47.89M
9.77%46.07M
9.77%46.07M
9.77%46.07M
9.77%46.07M
34.95%41.97M
89.90%41.97M
89.90%41.97M
Long-term equity investment
----
----
----
-58.26%7.25M
-58.26%7.25M
-51.56%8.41M
--8.41M
--17.37M
--17.37M
--17.37M
Fixed assets
-3.28%276.44M
----
-2.99%289.57M
----
10.79%285.81M
----
9.08%298.49M
----
-7.42%257.98M
----
Constru in process
-94.40%884.02K
----
-91.58%520K
----
-65.44%15.77M
----
-81.91%6.18M
----
572.35%45.64M
----
Intangible assets
281.57%171.45M
2.15%44.39M
1.99%45.11M
7.15%44.1M
7.65%44.93M
2.69%43.46M
3.09%44.23M
-5.99%41.15M
-5.66%41.74M
-5.28%42.32M
Goodwill
----
----
----
-34.46%9.04M
-34.46%9.04M
-34.46%9.04M
-34.46%9.04M
-25.44%13.79M
-25.44%13.79M
-25.44%13.79M
Long deferred expense
419.53%1.67M
-28.12%212.16K
-34.29%212.16K
--376.99K
--321.64K
--295.18K
--322.86K
----
----
----
Deferred tax assets
39.14%25.19M
77.74%32.67M
73.08%31.61M
-5.14%15.98M
17.12%18.1M
18.71%18.38M
20.93%18.26M
-4.25%16.84M
-13.34%15.46M
16.03%15.48M
Other non current assets
-1.48%1.29B
22.43%1.34B
43.31%1.43B
--1.31B
--1.31B
12,829.63%1.09B
9,165.66%996.49M
----
----
--8.45M
Total non current assets
-21.02%2.42B
-15.90%2.61B
15.64%3.1B
60.98%2.9B
14.24%3.06B
150.91%3.1B
143.77%2.68B
67.07%1.8B
298.28%2.68B
87.70%1.24B
Total assets
-12.34%3.97B
-9.89%4.29B
7.52%4.58B
5.91%4.4B
-8.64%4.53B
31.34%4.76B
26.92%4.26B
26.54%4.16B
70.53%4.96B
23.70%3.62B
Liabilities
Current liabilities
Notes payable and accounts payable
26.36%229.97M
23.45%197.23M
48.17%134.85M
39.64%114.38M
198.12%182M
34.29%159.77M
21.32%91.01M
13.03%81.91M
-22.68%61.05M
108.23%118.97M
-Accounts payable
26.36%229.97M
23.45%197.23M
48.17%134.85M
39.64%114.38M
198.12%182M
34.29%159.77M
21.32%91.01M
13.03%81.91M
-22.68%61.05M
108.23%118.97M
Contract liabilities
-39.91%15.58M
13.03%28.18M
14.10%45.69M
18.74%18.56M
7,829.67%25.93M
1,070.30%24.93M
1,289.74%40.04M
939.97%15.63M
-66.19%327.03K
445.90%2.13M
Salaries payable
68.12%7.37M
8.37%1.04M
148.97%1.96M
72.07%4.12M
123.54%4.38M
-22.66%960.67K
-59.15%788.02K
-48.71%2.4M
-49.98%1.96M
30.22%1.24M
Taxs payable
-6.97%19.87M
32.35%40.52M
-3.54%61.34M
11.45%34.48M
7.45%21.35M
-2.36%30.61M
288.70%63.59M
81.90%30.94M
36.27%19.87M
21.49%31.35M
Other payable (including interest and dividends)
-59.86%71.3M
-48.65%87.33M
-6.42%82.62M
95.12%202.49M
65.12%177.64M
52.59%170.06M
2.16%88.29M
8.47%103.78M
-11.61%107.58M
-24.43%111.45M
-Other payable
-59.86%71.3M
----
-6.42%82.62M
----
65.12%177.64M
----
2.16%88.29M
----
-11.61%107.58M
----
Other current liabilities
-65.76%5.96M
-57.60%3.1M
-31.45%8.39M
85.97%11.64M
--17.4M
-18.25%7.31M
51.63%12.24M
3,101.65%6.26M
----
17,520.10%8.94M
Total current liabilities
-18.35%350.05M
-9.21%357.39M
13.14%334.85M
60.09%385.66M
124.70%428.7M
43.62%393.63M
55.21%295.96M
25.79%240.91M
-13.33%190.79M
18.23%274.08M
Current liabilities
Deferred tax liabilities
-59.46%69.99M
-48.62%108.45M
3.65%168.71M
-15.11%149.7M
-44.17%172.65M
128.98%211.07M
122.79%162.77M
1,685.04%176.35M
3,030.36%309.26M
833.06%92.18M
Long term deferred income
6.36%40.11M
8.87%41.46M
9.49%43.26M
3.66%45.31M
-16.48%37.71M
-16.64%38.08M
-16.23%39.51M
-9.15%43.71M
-7.72%45.16M
-10.49%45.68M
Total non current liabilities
-47.66%110.1M
-39.83%149.9M
4.79%211.97M
-11.38%195.01M
-40.64%210.37M
80.73%249.15M
68.25%202.28M
279.47%220.06M
502.61%354.41M
126.32%137.86M
Total liabilities
-28.00%460.15M
-21.08%507.29M
9.75%546.82M
25.97%580.67M
17.22%639.07M
56.04%642.78M
60.25%498.24M
84.75%460.97M
95.45%545.21M
40.72%411.94M
Shareholders equity
Paid-in capital
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
Capital reserve funds
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
0.00%8.62M
Surplus reserve funds
16.09%252.37M
16.09%252.37M
16.09%252.37M
13.35%217.39M
13.35%217.39M
13.35%217.39M
13.35%217.39M
5.87%191.79M
5.87%191.79M
5.87%191.79M
Retained profit
11.90%1.84B
14.47%1.89B
14.68%1.8B
17.21%1.7B
15.88%1.64B
14.23%1.65B
13.20%1.57B
5.86%1.45B
5.85%1.42B
7.33%1.44B
Other composite income
-62.49%366.93M
-51.08%584.87M
0.47%926.33M
-15.06%848.41M
-44.17%978.22M
129.11%1.2B
122.95%921.98M
132.93%998.84M
3,046.80%1.75B
837.36%521.87M
Shareholders equity without minority interests
-9.80%3.51B
-8.20%3.78B
7.16%4.03B
3.38%3.82B
-11.86%3.89B
28.18%4.12B
23.54%3.76B
21.77%3.7B
67.91%4.41B
21.83%3.21B
Minority interests
248.36%1.4M
288.96%1.48M
326.98%1.64M
155.84%318.65K
179.56%402.82K
-57.82%-782.78K
-31,053.27%-722.05K
---570.69K
---506.33K
---496.01K
Total shareholder equity
-9.77%3.51B
-8.15%3.78B
7.23%4.03B
3.41%3.82B
-11.84%3.89B
28.17%4.11B
23.52%3.76B
21.75%3.7B
67.89%4.41B
21.81%3.21B
Total liabilityies and equity
-12.34%3.97B
-9.89%4.29B
7.52%4.58B
5.91%4.4B
-8.64%4.53B
31.34%4.76B
26.92%4.26B
26.54%4.16B
70.53%4.96B
23.70%3.62B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 14.21%665.56M11.83%799.69M-13.35%601.94M-60.42%571.46M-56.46%582.75M-46.91%715.12M-48.35%694.69M8.38%1.44B1.53%1.34B5.80%1.35B
Transactional financial assets 253.30%116.18M27.20%118.8M10.24%150.01M1.18%160.52M-69.71%32.89M-19.46%93.39M165.45%136.07M130.24%158.65M19.01%108.57M69.02%115.96M
Notes receivable and accounts receivable -16.98%526.06M-12.39%566.23M-0.19%529.32M-3.48%509.51M22.89%633.63M3.00%646.29M-6.63%530.33M3.90%527.88M-0.59%515.62M-2.28%627.45M
-Notes receivable -27.76%208.57M-14.50%217.75M2.13%158.96M4.85%222.77M41.15%288.71M4.03%254.7M-29.76%155.65M13.86%212.46M4.26%204.53M-3.73%244.83M
-Accounts receivable -7.96%317.48M-11.01%348.48M-1.15%370.36M-9.10%286.73M10.88%344.93M2.34%391.59M8.17%374.68M-1.88%315.42M-3.55%311.09M-1.33%382.63M
Other receivables (including interest and dividends) -98.82%346K-49.52%12.54M-98.84%414.42K-1.79%56.99M-55.02%29.31M-56.64%24.85M-23.53%35.77M18.48%58.03M37.36%65.16M13.24%57.31M
-Accrued interest receivable -------------29.26%36.73M-54.53%26.72M-58.86%21.49M-23.82%34.84M21.25%51.92M51.50%58.75M49.27%52.24M
-Other receivable -86.65%346K-----55.28%414.42K-----59.54%2.59M-----10.78%926.6K-----25.99%6.41M----
Advance payment 106.06%68.97M-63.79%5.93M-47.34%6.81M250.10%26.64M36.61%33.47M263.66%16.37M29.84%12.93M-83.67%7.61M-41.12%24.5M-85.44%4.5M
Inventories -0.43%151.72M1.63%159.19M6.84%171.79M2.93%165.98M-3.19%152.37M-4.86%156.64M-2.63%160.8M-16.24%161.26M-20.04%157.39M-0.72%164.64M
Non-current assets due within one year --------------------------------185.23%58.32M61.43%58.32M
Other current assets 299.24%26.03M223.00%17.88M279.90%14.59M15,194.64%14.5M-49.01%6.52M-53.33%5.54M-61.71%3.84M-99.12%94.79K1,579.45%12.79M320.10%11.86M
Total current assets 5.71%1.55B1.33%1.68B-6.32%1.47B-36.13%1.51B-35.51%1.47B-30.53%1.66B-30.16%1.57B6.77%2.36B2.04%2.28B5.15%2.39B
Non Current assets
Other equity investment -54.39%603.69M-45.54%860.09M0.36%1.26B-13.77%1.17B-41.01%1.32B98.27%1.58B87.92%1.26B118.51%1.36B804.04%2.24B220.95%796.55M
Other non-current financial assets 3.93%47.89M3.93%47.89M3.93%47.89M9.77%46.07M9.77%46.07M9.77%46.07M9.77%46.07M34.95%41.97M89.90%41.97M89.90%41.97M
Long-term equity investment -------------58.26%7.25M-58.26%7.25M-51.56%8.41M--8.41M--17.37M--17.37M--17.37M
Fixed assets -3.28%276.44M-----2.99%289.57M----10.79%285.81M----9.08%298.49M-----7.42%257.98M----
Constru in process -94.40%884.02K-----91.58%520K-----65.44%15.77M-----81.91%6.18M----572.35%45.64M----
Intangible assets 281.57%171.45M2.15%44.39M1.99%45.11M7.15%44.1M7.65%44.93M2.69%43.46M3.09%44.23M-5.99%41.15M-5.66%41.74M-5.28%42.32M
Goodwill -------------34.46%9.04M-34.46%9.04M-34.46%9.04M-34.46%9.04M-25.44%13.79M-25.44%13.79M-25.44%13.79M
Long deferred expense 419.53%1.67M-28.12%212.16K-34.29%212.16K--376.99K--321.64K--295.18K--322.86K------------
Deferred tax assets 39.14%25.19M77.74%32.67M73.08%31.61M-5.14%15.98M17.12%18.1M18.71%18.38M20.93%18.26M-4.25%16.84M-13.34%15.46M16.03%15.48M
Other non current assets -1.48%1.29B22.43%1.34B43.31%1.43B--1.31B--1.31B12,829.63%1.09B9,165.66%996.49M----------8.45M
Total non current assets -21.02%2.42B-15.90%2.61B15.64%3.1B60.98%2.9B14.24%3.06B150.91%3.1B143.77%2.68B67.07%1.8B298.28%2.68B87.70%1.24B
Total assets -12.34%3.97B-9.89%4.29B7.52%4.58B5.91%4.4B-8.64%4.53B31.34%4.76B26.92%4.26B26.54%4.16B70.53%4.96B23.70%3.62B
Liabilities
Current liabilities
Notes payable and accounts payable 26.36%229.97M23.45%197.23M48.17%134.85M39.64%114.38M198.12%182M34.29%159.77M21.32%91.01M13.03%81.91M-22.68%61.05M108.23%118.97M
-Accounts payable 26.36%229.97M23.45%197.23M48.17%134.85M39.64%114.38M198.12%182M34.29%159.77M21.32%91.01M13.03%81.91M-22.68%61.05M108.23%118.97M
Contract liabilities -39.91%15.58M13.03%28.18M14.10%45.69M18.74%18.56M7,829.67%25.93M1,070.30%24.93M1,289.74%40.04M939.97%15.63M-66.19%327.03K445.90%2.13M
Salaries payable 68.12%7.37M8.37%1.04M148.97%1.96M72.07%4.12M123.54%4.38M-22.66%960.67K-59.15%788.02K-48.71%2.4M-49.98%1.96M30.22%1.24M
Taxs payable -6.97%19.87M32.35%40.52M-3.54%61.34M11.45%34.48M7.45%21.35M-2.36%30.61M288.70%63.59M81.90%30.94M36.27%19.87M21.49%31.35M
Other payable (including interest and dividends) -59.86%71.3M-48.65%87.33M-6.42%82.62M95.12%202.49M65.12%177.64M52.59%170.06M2.16%88.29M8.47%103.78M-11.61%107.58M-24.43%111.45M
-Other payable -59.86%71.3M-----6.42%82.62M----65.12%177.64M----2.16%88.29M-----11.61%107.58M----
Other current liabilities -65.76%5.96M-57.60%3.1M-31.45%8.39M85.97%11.64M--17.4M-18.25%7.31M51.63%12.24M3,101.65%6.26M----17,520.10%8.94M
Total current liabilities -18.35%350.05M-9.21%357.39M13.14%334.85M60.09%385.66M124.70%428.7M43.62%393.63M55.21%295.96M25.79%240.91M-13.33%190.79M18.23%274.08M
Current liabilities
Deferred tax liabilities -59.46%69.99M-48.62%108.45M3.65%168.71M-15.11%149.7M-44.17%172.65M128.98%211.07M122.79%162.77M1,685.04%176.35M3,030.36%309.26M833.06%92.18M
Long term deferred income 6.36%40.11M8.87%41.46M9.49%43.26M3.66%45.31M-16.48%37.71M-16.64%38.08M-16.23%39.51M-9.15%43.71M-7.72%45.16M-10.49%45.68M
Total non current liabilities -47.66%110.1M-39.83%149.9M4.79%211.97M-11.38%195.01M-40.64%210.37M80.73%249.15M68.25%202.28M279.47%220.06M502.61%354.41M126.32%137.86M
Total liabilities -28.00%460.15M-21.08%507.29M9.75%546.82M25.97%580.67M17.22%639.07M56.04%642.78M60.25%498.24M84.75%460.97M95.45%545.21M40.72%411.94M
Shareholders equity
Paid-in capital 0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B
Capital reserve funds 0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M0.00%8.62M
Surplus reserve funds 16.09%252.37M16.09%252.37M16.09%252.37M13.35%217.39M13.35%217.39M13.35%217.39M13.35%217.39M5.87%191.79M5.87%191.79M5.87%191.79M
Retained profit 11.90%1.84B14.47%1.89B14.68%1.8B17.21%1.7B15.88%1.64B14.23%1.65B13.20%1.57B5.86%1.45B5.85%1.42B7.33%1.44B
Other composite income -62.49%366.93M-51.08%584.87M0.47%926.33M-15.06%848.41M-44.17%978.22M129.11%1.2B122.95%921.98M132.93%998.84M3,046.80%1.75B837.36%521.87M
Shareholders equity without minority interests -9.80%3.51B-8.20%3.78B7.16%4.03B3.38%3.82B-11.86%3.89B28.18%4.12B23.54%3.76B21.77%3.7B67.91%4.41B21.83%3.21B
Minority interests 248.36%1.4M288.96%1.48M326.98%1.64M155.84%318.65K179.56%402.82K-57.82%-782.78K-31,053.27%-722.05K---570.69K---506.33K---496.01K
Total shareholder equity -9.77%3.51B-8.15%3.78B7.23%4.03B3.41%3.82B-11.84%3.89B28.17%4.11B23.52%3.76B21.75%3.7B67.89%4.41B21.81%3.21B
Total liabilityies and equity -12.34%3.97B-9.89%4.29B7.52%4.58B5.91%4.4B-8.64%4.53B31.34%4.76B26.92%4.26B26.54%4.16B70.53%4.96B23.70%3.62B
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 ----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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