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300122 Chongqing Zhifei Biological Products

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28.27
0.000.00%

Not Open Dec 18 09:30 CST

67.67BMarket Cap18.33P/E (TTM)

Chongqing Zhifei Biological Products Key Stats

Cash Flow

All

YOY

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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

12.52%3.26B

65.72%5.59B

6.30%2.97B

141.81%6.34B

8.54%2.9B

-0.23%3.37B

42.11%2.8B

-39.13%2.62B

-37.79%2.67B

-33.68%3.38B

Notes receivable and accounts receivable

-25.27%21.39B

-1.56%25.47B

26.22%30.03B

31.26%27.06B

51.46%28.62B

44.43%25.88B

41.78%23.79B

60.20%20.61B

79.69%18.9B

104.63%17.92B

-Accounts receivable

-25.27%21.39B

-1.56%25.47B

26.22%30.03B

31.26%27.06B

51.46%28.62B

44.43%25.88B

41.78%23.79B

60.20%20.61B

79.69%18.9B

104.63%17.92B

Other receivables (including interest and dividends)

-10.80%10.3M

-95.36%8.02M

-10.44%13.24M

-7.11%7.8M

8.64%11.55M

1,486.51%172.69M

59.92%14.78M

22.10%8.39M

-39.29%10.63M

-21.64%10.89M

-Other receivable

----

-95.36%8.02M

----

1,486.51%172.69M

----

22.10%8.39M

----

-21.64%10.89M

Advance payment

-51.09%59.64M

-50.41%55.74M

-45.39%67.95M

-27.89%74.37M

-5.17%121.94M

-24.26%112.39M

-34.41%124.41M

-44.44%103.14M

-28.59%128.59M

96.91%148.38M

Inventories

98.81%20.69B

37.61%15.65B

31.08%12.61B

12.04%8.99B

29.02%10.41B

59.05%11.37B

45.18%9.62B

8.60%8.02B

20.09%8.07B

47.83%7.15B

Assets held for sale

--37M

----

Non-current assets due within one year

----

--18.97K

----

Other current assets

1,686.33%2.97M

-99.99%16.8

-92.79%5.1M

-78.56%9.73M

-99.80%166.47K

-98.07%155.31K

5,403.18%70.76M

7,623.11%45.39M

354.98%81.91M

323.71%8.05M

Total current assets

8.06%45.46B

14.43%46.81B

25.58%45.73B

35.34%42.51B

40.88%42.07B

42.96%40.91B

42.39%36.42B

26.90%31.41B

37.31%29.86B

52.37%28.61B

Non Current assets

Other equity investment

3.69%295M

14.03%284.5M

19.04%284.5M

4.39%249.5M

6.70%239M

Investment real estate

-97.92%198.97K

-97.73%221.31K

-97.55%243.64K

-97.38%265.97K

-7.60%9.56M

-7.46%9.76M

-7.32%9.95M

-7.19%10.15M

-7.06%10.34M

-6.94%10.54M

Fixed assets

----

20.25%3.7B

----

34.15%3.08B

----

63.98%2.82B

----

39.09%2.29B

Fixed assets liquidation

----

-50.60%245.63K

----

746.04%497.22K

----

1,235.74%340.63K

----

-8.78%58.77K

Constru in process

----

-20.99%1.37B

----

-0.35%1.73B

----

0.59%1.84B

----

35.00%1.74B

Intangible assets

-6.77%300.65M

22.82%304.93M

-10.45%311.16M

-9.93%317.68M

-9.79%322.47M

-30.96%248.28M

8.97%347.48M

2.89%352.71M

8.94%357.48M

8.53%359.63M

Development expenditure

37.23%1.2B

30.98%1.11B

42.37%1.04B

42.83%1.01B

37.36%874.63M

47.84%850M

44.70%730.31M

58.31%703.73M

-32.74%636.73M

-37.74%574.93M

Goodwill

0.00%19.28M

Long deferred expense

169.59%85.78M

165.11%86.94M

131.54%84.1M

193.96%82.99M

6.77%31.82M

-2.44%32.79M

-2.65%36.32M

-30.32%28.23M

5.07%29.8M

7.06%33.61M

Deferred tax assets

111.98%812.88M

130.16%754.6M

210.39%641.52M

205.89%569.19M

127.92%383.46M

101.73%327.86M

51.30%206.68M

61.33%186.08M

81.69%168.25M

80.56%162.52M

Usufruct assets

-23.45%30.33M

1.19%33.5M

-4.60%34.91M

-6.17%37.06M

-7.18%39.62M

-26.97%33.11M

204.65%36.6M

189.35%39.5M

359.93%42.68M

450.71%45.34M

Other non current assets

10.29%354.58M

5.65%353.07M

-21.80%321.31M

-1.32%307.89M

-39.50%321.51M

-43.02%334.21M

-25.40%410.89M

-40.45%312.02M

5.77%531.44M

5.45%586.52M

Total non current assets

14.51%8.25B

15.53%8.03B

14.80%7.84B

17.11%7.72B

13.14%7.21B

14.61%6.95B

20.66%6.83B

24.50%6.59B

16.16%6.37B

18.16%6.07B

Total assets

9.01%53.71B

14.59%54.85B

23.88%53.57B

32.18%50.23B

36.01%49.27B

38.00%47.86B

38.46%43.24B

26.48%38B

33.05%36.23B

45.03%34.68B

Liabilities

Current liabilities

Short term loan

118.46%8.65B

22.93%3.44B

21.03%4.58B

47.65%2.64B

112.03%3.96B

3.77%2.8B

57.29%3.78B

213.77%1.78B

284.82%1.87B

51.34%2.7B

Notes payable and accounts payable

-7.64%12.16B

7.68%16.34B

25.66%14.18B

34.00%13.14B

26.56%13.17B

64.13%15.17B

46.39%11.28B

6.85%9.81B

18.64%10.4B

55.34%9.24B

-Notes payable

----

-68.65%5.42M

-45.30%14.67M

-70.07%15.12M

-98.12%1.4M

-Accounts payable

-7.64%12.16B

7.68%16.34B

25.72%14.18B

34.20%13.14B

26.74%13.17B

64.16%15.17B

46.65%11.28B

7.00%9.79B

19.15%10.39B

57.28%9.24B

Contract liabilities

33.37%10.08M

--5.57M

--5.95M

--11.31M

--7.55M

----

Advance receipts

738.11%23.62M

3,068.54%28.83M

177.94%35.62M

1,158.83%114.11M

-57.73%2.82M

-98.02%909.88K

-77.73%12.82M

-87.22%9.07M

-95.17%6.67M

-93.06%46.03M

Salaries payable

-1.21%55.09M

11.28%50.93M

1.67%37.14M

18.90%216.65M

14.30%55.77M

-3.75%45.77M

-46.74%36.53M

21.52%182.21M

-88.16%48.8M

-89.14%47.55M

Taxs payable

-73.48%307.52M

-56.53%497.1M

-0.27%1.01B

34.82%1.55B

32.65%1.16B

62.80%1.14B

9.33%1.01B

-31.80%1.15B

-15.51%874.25M

-27.30%702.37M

Other payable (including interest and dividends)

31.36%364.92M

598.83%2.23B

37.24%315.66M

28.98%366.58M

30.90%277.8M

-72.76%318.93M

20.43%230M

33.73%284.22M

20.68%212.22M

900.37%1.17B

-Interest payable

----

146.60%3.03M

-35.31%2.17M

9.54%2.81M

191.22%1.42M

460.67%1.23M

-8.48%3.36M

-Dividend payable

----

--1.92B

----

--960M

-Other payable

----

-0.96%313.72M

----

52.71%316.75M

----

33.37%282.79M

----

82.97%207.42M

Non current liabilities due within one year

658.74%78.12M

778.97%61.25M

576.23%53.37M

375.39%46.61M

83.75%10.3M

26.17%6.97M

2,498.55%7.89M

3,846.26%9.81M

--5.6M

--5.52M

Total current liabilities

16.15%21.65B

16.23%22.65B

23.52%20.21B

36.71%18.09B

38.91%18.64B

40.06%19.49B

44.11%16.36B

11.45%13.23B

21.82%13.42B

40.08%13.92B

Current liabilities

Long term loan

-1.29%334.51M

13.68%379.08M

39.97%385.01M

55.75%328.08M

127.97%338.9M

--333.46M

--275.06M

-10.90%210.64M

85.82%148.66M

----

Deferred tax liabilities

-12.89%53.37M

-9.08%53.75M

-4.94%57.76M

-4.62%57.96M

-14.03%61.27M

-9.77%59.11M

16.19%60.76M

25.71%60.77M

139.73%71.27M

120.35%65.52M

Long term deferred income

-11.25%212.07M

-16.33%215.36M

-8.11%227.52M

-4.22%228.27M

-4.72%238.94M

9.01%257.39M

5.75%247.58M

7.26%238.34M

2.88%250.77M

15.99%236.12M

Lease liabilities

-31.53%18.95M

-23.59%19.08M

-16.29%22.76M

-8.85%25.31M

-20.50%27.68M

-34.35%24.97M

148.22%27.19M

126.83%27.76M

300.27%34.82M

426.76%38.03M

Total non current liabilities

-7.18%618.9M

-1.13%667.27M

13.50%693.05M

19.00%639.62M

31.90%666.79M

98.70%674.93M

105.33%610.6M

3.53%537.52M

39.57%505.52M

41.22%339.67M

Total liabilities

15.34%22.27B

15.65%23.32B

23.16%20.91B

36.02%18.73B

38.66%19.31B

41.46%20.16B

45.68%16.97B

11.12%13.77B

22.38%13.92B

40.11%14.25B

Shareholders equity

Paid-in capital

-0.26%2.39B

50.00%2.4B

0.00%1.6B

Capital reserve funds

----

-76.94%47.96M

0.00%207.96M

Surplus reserve funds

19.27%954.14M

50.00%1.2B

0.00%800M

1.95%800M

Retained profit

5.15%28.09B

15.25%28.18B

23.90%29.32B

28.80%27.86B

35.65%26.72B

37.21%24.45B

39.41%23.66B

43.72%21.63B

48.54%19.7B

59.85%17.82B

Less:Treasury stock

----

--300.03M

----

Shareholders equity without minority interests

4.92%31.44B

13.83%31.53B

24.35%32.66B

30.00%31.51B

34.35%29.97B

35.59%27.7B

34.16%26.27B

37.26%24.24B

40.70%22.3B

48.67%20.43B

Total shareholder equity

4.92%31.44B

13.83%31.53B

24.35%32.66B

30.00%31.51B

34.35%29.97B

35.59%27.7B

34.16%26.27B

37.26%24.24B

40.70%22.3B

48.67%20.43B

Total liabilityies and equity

9.01%53.71B

14.59%54.85B

23.88%53.57B

32.18%50.23B

36.01%49.27B

38.00%47.86B

38.46%43.24B

26.48%38B

33.05%36.23B

45.03%34.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	12.52%3.26B	65.72%5.59B	6.30%2.97B	141.81%6.34B	8.54%2.9B	-0.23%3.37B	42.11%2.8B	-39.13%2.62B	-37.79%2.67B	-33.68%3.38B
Notes receivable and accounts receivable	-25.27%21.39B	-1.56%25.47B	26.22%30.03B	31.26%27.06B	51.46%28.62B	44.43%25.88B	41.78%23.79B	60.20%20.61B	79.69%18.9B	104.63%17.92B
-Accounts receivable	-25.27%21.39B	-1.56%25.47B	26.22%30.03B	31.26%27.06B	51.46%28.62B	44.43%25.88B	41.78%23.79B	60.20%20.61B	79.69%18.9B	104.63%17.92B
Other receivables (including interest and dividends)	-10.80%10.3M	-95.36%8.02M	-10.44%13.24M	-7.11%7.8M	8.64%11.55M	1,486.51%172.69M	59.92%14.78M	22.10%8.39M	-39.29%10.63M	-21.64%10.89M
-Other receivable	----	-95.36%8.02M	----	----	----	1,486.51%172.69M	----	22.10%8.39M	----	-21.64%10.89M
Advance payment	-51.09%59.64M	-50.41%55.74M	-45.39%67.95M	-27.89%74.37M	-5.17%121.94M	-24.26%112.39M	-34.41%124.41M	-44.44%103.14M	-28.59%128.59M	96.91%148.38M
Inventories	98.81%20.69B	37.61%15.65B	31.08%12.61B	12.04%8.99B	29.02%10.41B	59.05%11.37B	45.18%9.62B	8.60%8.02B	20.09%8.07B	47.83%7.15B
Assets held for sale	--37M	--37M	--37M	--37M	----	----	----	----	----	----
Non-current assets due within one year	----	----	----	----	----	--18.97K	----	----	----	----
Other current assets	1,686.33%2.97M	-99.99%16.8	-92.79%5.1M	-78.56%9.73M	-99.80%166.47K	-98.07%155.31K	5,403.18%70.76M	7,623.11%45.39M	354.98%81.91M	323.71%8.05M
Total current assets	8.06%45.46B	14.43%46.81B	25.58%45.73B	35.34%42.51B	40.88%42.07B	42.96%40.91B	42.39%36.42B	26.90%31.41B	37.31%29.86B	52.37%28.61B
Non Current assets
Other equity investment	3.69%295M	3.69%295M	3.69%295M	3.69%295M	14.03%284.5M	19.04%284.5M	19.04%284.5M	19.04%284.5M	4.39%249.5M	6.70%239M
Investment real estate	-97.92%198.97K	-97.73%221.31K	-97.55%243.64K	-97.38%265.97K	-7.60%9.56M	-7.46%9.76M	-7.32%9.95M	-7.19%10.15M	-7.06%10.34M	-6.94%10.54M
Fixed assets	----	20.25%3.7B	----	----	----	34.15%3.08B	----	63.98%2.82B	----	39.09%2.29B
Fixed assets liquidation	----	-50.60%245.63K	----	----	----	746.04%497.22K	----	1,235.74%340.63K	----	-8.78%58.77K
Constru in process	----	-20.99%1.37B	----	----	----	-0.35%1.73B	----	0.59%1.84B	----	35.00%1.74B
Intangible assets	-6.77%300.65M	22.82%304.93M	-10.45%311.16M	-9.93%317.68M	-9.79%322.47M	-30.96%248.28M	8.97%347.48M	2.89%352.71M	8.94%357.48M	8.53%359.63M
Development expenditure	37.23%1.2B	30.98%1.11B	42.37%1.04B	42.83%1.01B	37.36%874.63M	47.84%850M	44.70%730.31M	58.31%703.73M	-32.74%636.73M	-37.74%574.93M
Goodwill	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M	0.00%19.28M
Long deferred expense	169.59%85.78M	165.11%86.94M	131.54%84.1M	193.96%82.99M	6.77%31.82M	-2.44%32.79M	-2.65%36.32M	-30.32%28.23M	5.07%29.8M	7.06%33.61M
Deferred tax assets	111.98%812.88M	130.16%754.6M	210.39%641.52M	205.89%569.19M	127.92%383.46M	101.73%327.86M	51.30%206.68M	61.33%186.08M	81.69%168.25M	80.56%162.52M
Usufruct assets	-23.45%30.33M	1.19%33.5M	-4.60%34.91M	-6.17%37.06M	-7.18%39.62M	-26.97%33.11M	204.65%36.6M	189.35%39.5M	359.93%42.68M	450.71%45.34M
Other non current assets	10.29%354.58M	5.65%353.07M	-21.80%321.31M	-1.32%307.89M	-39.50%321.51M	-43.02%334.21M	-25.40%410.89M	-40.45%312.02M	5.77%531.44M	5.45%586.52M
Total non current assets	14.51%8.25B	15.53%8.03B	14.80%7.84B	17.11%7.72B	13.14%7.21B	14.61%6.95B	20.66%6.83B	24.50%6.59B	16.16%6.37B	18.16%6.07B
Total assets	9.01%53.71B	14.59%54.85B	23.88%53.57B	32.18%50.23B	36.01%49.27B	38.00%47.86B	38.46%43.24B	26.48%38B	33.05%36.23B	45.03%34.68B
Liabilities
Current liabilities
Short term loan	118.46%8.65B	22.93%3.44B	21.03%4.58B	47.65%2.64B	112.03%3.96B	3.77%2.8B	57.29%3.78B	213.77%1.78B	284.82%1.87B	51.34%2.7B
Notes payable and accounts payable	-7.64%12.16B	7.68%16.34B	25.66%14.18B	34.00%13.14B	26.56%13.17B	64.13%15.17B	46.39%11.28B	6.85%9.81B	18.64%10.4B	55.34%9.24B
-Notes payable	----	----	----	----	----	----	-68.65%5.42M	-45.30%14.67M	-70.07%15.12M	-98.12%1.4M
-Accounts payable	-7.64%12.16B	7.68%16.34B	25.72%14.18B	34.20%13.14B	26.74%13.17B	64.16%15.17B	46.65%11.28B	7.00%9.79B	19.15%10.39B	57.28%9.24B
Contract liabilities	33.37%10.08M	--5.57M	--5.95M	--11.31M	--7.55M	----	----	----	----	----
Advance receipts	738.11%23.62M	3,068.54%28.83M	177.94%35.62M	1,158.83%114.11M	-57.73%2.82M	-98.02%909.88K	-77.73%12.82M	-87.22%9.07M	-95.17%6.67M	-93.06%46.03M
Salaries payable	-1.21%55.09M	11.28%50.93M	1.67%37.14M	18.90%216.65M	14.30%55.77M	-3.75%45.77M	-46.74%36.53M	21.52%182.21M	-88.16%48.8M	-89.14%47.55M
Taxs payable	-73.48%307.52M	-56.53%497.1M	-0.27%1.01B	34.82%1.55B	32.65%1.16B	62.80%1.14B	9.33%1.01B	-31.80%1.15B	-15.51%874.25M	-27.30%702.37M
Other payable (including interest and dividends)	31.36%364.92M	598.83%2.23B	37.24%315.66M	28.98%366.58M	30.90%277.8M	-72.76%318.93M	20.43%230M	33.73%284.22M	20.68%212.22M	900.37%1.17B
-Interest payable	----	----	----	----	146.60%3.03M	-35.31%2.17M	9.54%2.81M	191.22%1.42M	460.67%1.23M	-8.48%3.36M
-Dividend payable	----	--1.92B	----	----	----	----	----	----	----	--960M
-Other payable	----	-0.96%313.72M	----	----	----	52.71%316.75M	----	33.37%282.79M	----	82.97%207.42M
Non current liabilities due within one year	658.74%78.12M	778.97%61.25M	576.23%53.37M	375.39%46.61M	83.75%10.3M	26.17%6.97M	2,498.55%7.89M	3,846.26%9.81M	--5.6M	--5.52M
Total current liabilities	16.15%21.65B	16.23%22.65B	23.52%20.21B	36.71%18.09B	38.91%18.64B	40.06%19.49B	44.11%16.36B	11.45%13.23B	21.82%13.42B	40.08%13.92B
Current liabilities
Long term loan	-1.29%334.51M	13.68%379.08M	39.97%385.01M	55.75%328.08M	127.97%338.9M	--333.46M	--275.06M	-10.90%210.64M	85.82%148.66M	----
Deferred tax liabilities	-12.89%53.37M	-9.08%53.75M	-4.94%57.76M	-4.62%57.96M	-14.03%61.27M	-9.77%59.11M	16.19%60.76M	25.71%60.77M	139.73%71.27M	120.35%65.52M
Long term deferred income	-11.25%212.07M	-16.33%215.36M	-8.11%227.52M	-4.22%228.27M	-4.72%238.94M	9.01%257.39M	5.75%247.58M	7.26%238.34M	2.88%250.77M	15.99%236.12M
Lease liabilities	-31.53%18.95M	-23.59%19.08M	-16.29%22.76M	-8.85%25.31M	-20.50%27.68M	-34.35%24.97M	148.22%27.19M	126.83%27.76M	300.27%34.82M	426.76%38.03M
Total non current liabilities	-7.18%618.9M	-1.13%667.27M	13.50%693.05M	19.00%639.62M	31.90%666.79M	98.70%674.93M	105.33%610.6M	3.53%537.52M	39.57%505.52M	41.22%339.67M
Total liabilities	15.34%22.27B	15.65%23.32B	23.16%20.91B	36.02%18.73B	38.66%19.31B	41.46%20.16B	45.68%16.97B	11.12%13.77B	22.38%13.92B	40.11%14.25B
Shareholders equity
Paid-in capital	-0.26%2.39B	-0.26%2.39B	50.00%2.4B	50.00%2.4B	50.00%2.4B	50.00%2.4B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
Capital reserve funds	----	----	-76.94%47.96M	-76.94%47.96M	-76.94%47.96M	-76.94%47.96M	0.00%207.96M	0.00%207.96M	0.00%207.96M	0.00%207.96M
Surplus reserve funds	19.27%954.14M	19.27%954.14M	50.00%1.2B	50.00%1.2B	0.00%800M	0.00%800M	0.00%800M	0.00%800M	1.95%800M	1.95%800M
Retained profit	5.15%28.09B	15.25%28.18B	23.90%29.32B	28.80%27.86B	35.65%26.72B	37.21%24.45B	39.41%23.66B	43.72%21.63B	48.54%19.7B	59.85%17.82B
Less:Treasury stock	----	----	--300.03M	----	----	----	----	----	----	----
Shareholders equity without minority interests	4.92%31.44B	13.83%31.53B	24.35%32.66B	30.00%31.51B	34.35%29.97B	35.59%27.7B	34.16%26.27B	37.26%24.24B	40.70%22.3B	48.67%20.43B
Total shareholder equity	4.92%31.44B	13.83%31.53B	24.35%32.66B	30.00%31.51B	34.35%29.97B	35.59%27.7B	34.16%26.27B	37.26%24.24B	40.70%22.3B	48.67%20.43B
Total liabilityies and equity	9.01%53.71B	14.59%54.85B	23.88%53.57B	32.18%50.23B	36.01%49.27B	38.00%47.86B	38.46%43.24B	26.48%38B	33.05%36.23B	45.03%34.68B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

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