CN Stock MarketDetailed Quotes

300401 Zhejiang Garden Biopharmaceutical

Watchlist

15.50
-0.37-2.33%

Market Closed Dec 4 15:00 CST

8.42BMarket Cap29.58P/E (TTM)

Zhejiang Garden Biopharmaceutical 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

-37.88%1.1B

-35.08%1.25B

-21.40%1.48B

170.83%1.5B

125.97%1.77B

187.14%1.93B

148.13%1.89B

10.52%554.91M

-13.29%781.52M

-40.47%671.93M

Transactional financial assets

--330M

--300M

--240M

----

-99.80%399.85K

-40.36%50.4M

Notes receivable and accounts receivable

22.25%189.93M

-35.04%121.09M

-11.68%131.55M

-45.23%92.78M

38.71%155.36M

38.51%186.41M

79.89%148.95M

87.26%169.4M

95.73%112M

27.29%134.58M

-Notes receivable

----

--2.5M

-Accounts receivable

22.25%189.93M

-35.04%121.09M

-11.68%131.55M

-45.23%92.78M

38.71%155.36M

41.13%186.41M

79.89%148.95M

91.92%169.4M

95.73%112M

24.92%132.08M

Other receivables (including interest and dividends)

45.99%1.15M

96.01%749.81K

10.17%905.06K

-34.21%798.89K

-2.21%789.28K

-31.30%382.54K

1.73%821.51K

197.26%1.21M

60.23%807.15K

65.82%556.79K

-Other receivable

----

96.01%749.81K

----

-31.30%382.54K

----

197.26%1.21M

----

65.82%556.79K

Advance payment

-22.32%78.92M

-56.49%37.21M

10.48%39M

2.55%59.66M

67.38%101.59M

29.99%85.52M

44.06%35.3M

65.36%58.18M

114.97%60.69M

158.78%65.79M

Inventories

13.40%782.16M

22.00%796.85M

34.64%787.35M

42.90%780.04M

42.42%689.73M

40.56%653.14M

35.75%584.77M

26.96%545.87M

38.22%484.28M

58.28%464.68M

Receivable financing

----

-64.06%275K

--950K

----

--765.2K

----

--260K

----

Other current assets

174.88%22.89M

201.62%19.94M

-74.74%8.81M

-54.72%25.89M

-63.47%8.33M

-27.89%6.61M

8.90%34.86M

8.13%57.19M

-28.07%22.8M

-80.43%9.17M

Total current assets

-8.07%2.5B

-11.65%2.53B

-0.02%2.69B

77.50%2.46B

86.11%2.72B

104.86%2.86B

94.83%2.69B

24.80%1.39B

-6.88%1.46B

-17.14%1.4B

Non Current assets

Investment real estate

-2.78%64.96M

-10.64%65.42M

-2.15%65.88M

-2.13%66.35M

-0.69%66.81M

8.09%73.21M

19.89%67.33M

34.20%67.79M

91.21%67.28M

130.66%67.73M

Fixed assets

----

6.65%1.97B

----

141.44%1.85B

----

175.27%1.76B

----

76.63%765.74M

Constru in process

----

8.19%561.51M

----

-64.02%519M

----

-54.87%639.12M

----

44.64%1.44B

Construction materials

----

22.31%40.7M

----

-10.78%33.27M

----

-47.87%33.01M

----

-21.63%37.29M

Intangible assets

11.43%184.6M

13.69%185.66M

14.03%187.7M

3.89%172.23M

1.82%165.67M

-0.38%163.3M

-0.06%164.6M

-0.06%165.77M

-2.45%162.71M

-2.43%163.92M

Development expenditure

-33.51%18.46M

-41.72%17.86M

-56.72%13.07M

-3.68%24.52M

21.07%27.77M

50.87%30.65M

77.58%30.21M

53.23%25.46M

--22.94M

--20.32M

Deferred tax assets

12.95%42.92M

12.12%40M

56.05%39.22M

104.51%40.41M

237.44%38M

197.65%35.67M

121.62%25.13M

71.60%19.76M

12.24%11.26M

-2.03%11.98M

Usufruct assets

----

-80.00%48.58K

--97.16K

--145.74K

Other non current assets

11.58%51M

36.85%51.88M

39.16%50.75M

16.07%39.66M

-11.26%45.71M

-36.69%37.91M

-25.35%36.47M

-38.05%34.17M

-49.38%51.51M

-55.12%59.88M

Total non current assets

9.96%3.03B

7.04%2.93B

3.13%2.83B

1.96%2.8B

4.74%2.75B

6.70%2.74B

9.95%2.74B

13.49%2.74B

28.10%2.63B

41.07%2.57B

Total assets

1.00%5.53B

-2.51%5.46B

1.57%5.52B

27.32%5.26B

33.83%5.48B

41.27%5.6B

40.23%5.44B

17.05%4.13B

12.93%4.09B

13.09%3.97B

Liabilities

Current liabilities

Short term loan

-26.16%599.06M

-26.47%642.46M

2.59%639.59M

-23.24%408.68M

22.59%811.33M

37.83%873.72M

0.44%623.47M

28.48%532.39M

214.76%661.82M

321.22%633.91M

Transactional financial liabilities

----

--428.1K

----

Notes payable and accounts payable

-7.53%325.04M

-18.66%312.78M

-26.15%300.34M

-25.99%327.87M

14.58%351.49M

26.86%384.55M

35.40%406.68M

34.41%443.02M

64.95%306.77M

107.63%303.12M

-Notes payable

-19.10%22.65M

-11.80%24.39M

-36.26%16.86M

0.89%20.44M

158.23%28M

105.79%27.65M

153.50%26.46M

110.05%20.26M

--10.84M

--13.44M

-Accounts payable

-6.52%302.38M

-19.19%288.39M

-25.45%283.47M

-27.28%307.43M

9.32%323.49M

23.20%356.9M

31.14%380.22M

32.13%422.76M

59.12%295.92M

98.43%289.68M

Contract liabilities

-69.98%17.82M

-87.63%13.36M

-83.30%15.83M

-67.02%17.88M

94.01%59.36M

551.70%107.97M

527.30%94.8M

59.91%54.22M

1,410.94%30.6M

425.33%16.57M

Advance receipts

12.41%2.21M

-28.61%1.33M

7.59%1.88M

106.01%1.67M

16.12%1.97M

-1.86%1.87M

36.14%1.75M

-16.16%811.57K

192.17%1.69M

--1.9M

Salaries payable

3.88%20.45M

5.55%20.03M

7.51%11.05M

14.72%33.36M

7.66%19.69M

11.08%18.98M

12.79%10.27M

15.04%29.08M

77.22%18.29M

68.02%17.09M

Taxs payable

92.93%40.2M

-34.37%18.44M

26.03%28.25M

-33.65%33.23M

-44.32%20.84M

-48.58%28.1M

-59.79%22.42M

45.84%50.08M

1,009.65%37.42M

111.40%54.64M

Other payable (including interest and dividends)

-27.29%70.25M

-30.42%68.21M

-30.68%70.85M

-7.99%90.81M

-9.99%96.61M

-20.48%98.03M

-0.48%102.2M

81.52%98.7M

767.42%107.34M

897.69%123.27M

-Interest payable

----

--2.05M

--1.14M

--246.58K

----

-Other payable

----

-29.60%68.21M

----

-21.40%96.89M

----

81.52%98.7M

----

897.69%123.27M

Non current liabilities due within one year

0.00%93.33M

261.04%336.96M

261.06%336.98M

272.70%347.84M

0.00%93.33M

47,038.70%93.33M

47,479.68%93.33M

--93.33M

Other current liabilities

-87.23%982.69K

-88.43%1.62M

-83.26%2.05M

-66.91%2.31M

95.92%7.7M

427.45%14.02M

430.63%12.26M

31.56%6.99M

469.98%3.93M

355.44%2.66M

Total current liabilities

-20.03%1.17B

-12.70%1.42B

2.87%1.41B

-3.47%1.26B

15.95%1.46B

30.04%1.62B

23.48%1.37B

45.72%1.31B

196.33%1.26B

257.58%1.25B

Current liabilities

Long term loan

--198.1M

----

Bonds payable

4.65%948.1M

6.64%950.93M

6.53%934.94M

--923.27M

--906.01M

--891.73M

--877.6M

----

Long term account payable

----

-50.00%93.33M

----

-33.33%186.66M

----

--186.66M

Deferred tax liabilities

15,849.60%41.61M

11,649.20%43.1M

11,908.33%44.05M

12,074.42%44.66M

334.94%260.87K

511.66%366.86K

--59.98K

Long term deferred income

-43.35%32.1M

-41.49%34.13M

-38.68%36.44M

-33.14%42.52M

-3.95%56.67M

-1.58%58.33M

1.13%59.43M

-7.64%63.6M

-12.36%59M

-14.75%59.26M

Total non current liabilities

15.49%1.22B

-1.49%1.03B

-1.36%1.11B

340.41%1.1B

329.86%1.06B

324.31%1.04B

231.76%1.12B

-28.17%250.63M

265.01%245.72M

253.84%245.99M

Total liabilities

-5.13%2.39B

-8.31%2.44B

0.96%2.52B

51.79%2.37B

67.14%2.52B

78.54%2.66B

72.27%2.49B

25.05%1.56B

205.71%1.51B

256.96%1.49B

Shareholders equity

Paid-in capital

-1.37%543.46M

-1.69%541.7M

0.00%551.01M

Other equity instruments

-17.34%258.43M

-15.66%263.67M

-15.66%263.68M

--263.68M

--312.62M

--312.63M

----

Capital reserve funds

-327.22%-63.35M

-301.81%-88.46M

-211.93%-91.06M

79.07%-7.61M

---14.83M

-941.15%-22.01M

-1,561.47%-29.19M

-1,920.68%-36.37M

----

-99.73%2.62M

Surplus reserve funds

13.20%217.25M

63.93%191.92M

19.40%191.92M

-16.42%117.07M

14.75%160.73M

Retained profit

11.10%2.21B

7.83%2.11B

6.57%2.1B

4.68%2.01B

3.89%1.99B

5.35%1.96B

8.54%1.97B

15.00%1.92B

23.10%1.92B

22.67%1.86B

Less:Treasury stock

-64.07%26.86M

-50.00%26.86M

161.37%140.42M

--74.77M

-46.28%53.72M

----

0.00%100M

Shareholders equity without minority interests

6.22%3.14B

2.75%3.02B

2.09%3.01B

12.48%2.89B

14.41%2.96B

18.79%2.94B

21.15%2.94B

12.68%2.57B

-17.42%2.58B

-19.91%2.47B

Minority interests

---2.04K

---170.36

----

Total shareholder equity

6.22%3.14B

2.75%3.02B

2.09%3.01B

12.48%2.89B

14.41%2.96B

18.79%2.94B

21.15%2.94B

12.68%2.57B

-17.42%2.58B

-19.91%2.47B

Total liabilityies and equity

1.00%5.53B

-2.51%5.46B

1.57%5.52B

27.32%5.26B

33.83%5.48B

41.27%5.6B

40.23%5.44B

17.05%4.13B

12.93%4.09B

13.09%3.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-37.88%1.1B	-35.08%1.25B	-21.40%1.48B	170.83%1.5B	125.97%1.77B	187.14%1.93B	148.13%1.89B	10.52%554.91M	-13.29%781.52M	-40.47%671.93M
Transactional financial assets	--330M	--300M	--240M	----	----	----	----	----	-99.80%399.85K	-40.36%50.4M
Notes receivable and accounts receivable	22.25%189.93M	-35.04%121.09M	-11.68%131.55M	-45.23%92.78M	38.71%155.36M	38.51%186.41M	79.89%148.95M	87.26%169.4M	95.73%112M	27.29%134.58M
-Notes receivable	----	----	----	----	----	----	----	----	----	--2.5M
-Accounts receivable	22.25%189.93M	-35.04%121.09M	-11.68%131.55M	-45.23%92.78M	38.71%155.36M	41.13%186.41M	79.89%148.95M	91.92%169.4M	95.73%112M	24.92%132.08M
Other receivables (including interest and dividends)	45.99%1.15M	96.01%749.81K	10.17%905.06K	-34.21%798.89K	-2.21%789.28K	-31.30%382.54K	1.73%821.51K	197.26%1.21M	60.23%807.15K	65.82%556.79K
-Other receivable	----	96.01%749.81K	----	----	----	-31.30%382.54K	----	197.26%1.21M	----	65.82%556.79K
Advance payment	-22.32%78.92M	-56.49%37.21M	10.48%39M	2.55%59.66M	67.38%101.59M	29.99%85.52M	44.06%35.3M	65.36%58.18M	114.97%60.69M	158.78%65.79M
Inventories	13.40%782.16M	22.00%796.85M	34.64%787.35M	42.90%780.04M	42.42%689.73M	40.56%653.14M	35.75%584.77M	26.96%545.87M	38.22%484.28M	58.28%464.68M
Receivable financing	----	-64.06%275K	--950K	----	----	--765.2K	----	--260K	----	----
Other current assets	174.88%22.89M	201.62%19.94M	-74.74%8.81M	-54.72%25.89M	-63.47%8.33M	-27.89%6.61M	8.90%34.86M	8.13%57.19M	-28.07%22.8M	-80.43%9.17M
Total current assets	-8.07%2.5B	-11.65%2.53B	-0.02%2.69B	77.50%2.46B	86.11%2.72B	104.86%2.86B	94.83%2.69B	24.80%1.39B	-6.88%1.46B	-17.14%1.4B
Non Current assets
Investment real estate	-2.78%64.96M	-10.64%65.42M	-2.15%65.88M	-2.13%66.35M	-0.69%66.81M	8.09%73.21M	19.89%67.33M	34.20%67.79M	91.21%67.28M	130.66%67.73M
Fixed assets	----	6.65%1.97B	----	----	----	141.44%1.85B	----	175.27%1.76B	----	76.63%765.74M
Constru in process	----	8.19%561.51M	----	----	----	-64.02%519M	----	-54.87%639.12M	----	44.64%1.44B
Construction materials	----	22.31%40.7M	----	----	----	-10.78%33.27M	----	-47.87%33.01M	----	-21.63%37.29M
Intangible assets	11.43%184.6M	13.69%185.66M	14.03%187.7M	3.89%172.23M	1.82%165.67M	-0.38%163.3M	-0.06%164.6M	-0.06%165.77M	-2.45%162.71M	-2.43%163.92M
Development expenditure	-33.51%18.46M	-41.72%17.86M	-56.72%13.07M	-3.68%24.52M	21.07%27.77M	50.87%30.65M	77.58%30.21M	53.23%25.46M	--22.94M	--20.32M
Deferred tax assets	12.95%42.92M	12.12%40M	56.05%39.22M	104.51%40.41M	237.44%38M	197.65%35.67M	121.62%25.13M	71.60%19.76M	12.24%11.26M	-2.03%11.98M
Usufruct assets	----	----	----	----	----	----	----	-80.00%48.58K	--97.16K	--145.74K
Other non current assets	11.58%51M	36.85%51.88M	39.16%50.75M	16.07%39.66M	-11.26%45.71M	-36.69%37.91M	-25.35%36.47M	-38.05%34.17M	-49.38%51.51M	-55.12%59.88M
Total non current assets	9.96%3.03B	7.04%2.93B	3.13%2.83B	1.96%2.8B	4.74%2.75B	6.70%2.74B	9.95%2.74B	13.49%2.74B	28.10%2.63B	41.07%2.57B
Total assets	1.00%5.53B	-2.51%5.46B	1.57%5.52B	27.32%5.26B	33.83%5.48B	41.27%5.6B	40.23%5.44B	17.05%4.13B	12.93%4.09B	13.09%3.97B
Liabilities
Current liabilities
Short term loan	-26.16%599.06M	-26.47%642.46M	2.59%639.59M	-23.24%408.68M	22.59%811.33M	37.83%873.72M	0.44%623.47M	28.48%532.39M	214.76%661.82M	321.22%633.91M
Transactional financial liabilities	----	----	----	----	----	--428.1K	--428.1K	--428.1K	----	----
Notes payable and accounts payable	-7.53%325.04M	-18.66%312.78M	-26.15%300.34M	-25.99%327.87M	14.58%351.49M	26.86%384.55M	35.40%406.68M	34.41%443.02M	64.95%306.77M	107.63%303.12M
-Notes payable	-19.10%22.65M	-11.80%24.39M	-36.26%16.86M	0.89%20.44M	158.23%28M	105.79%27.65M	153.50%26.46M	110.05%20.26M	--10.84M	--13.44M
-Accounts payable	-6.52%302.38M	-19.19%288.39M	-25.45%283.47M	-27.28%307.43M	9.32%323.49M	23.20%356.9M	31.14%380.22M	32.13%422.76M	59.12%295.92M	98.43%289.68M
Contract liabilities	-69.98%17.82M	-87.63%13.36M	-83.30%15.83M	-67.02%17.88M	94.01%59.36M	551.70%107.97M	527.30%94.8M	59.91%54.22M	1,410.94%30.6M	425.33%16.57M
Advance receipts	12.41%2.21M	-28.61%1.33M	7.59%1.88M	106.01%1.67M	16.12%1.97M	-1.86%1.87M	36.14%1.75M	-16.16%811.57K	192.17%1.69M	--1.9M
Salaries payable	3.88%20.45M	5.55%20.03M	7.51%11.05M	14.72%33.36M	7.66%19.69M	11.08%18.98M	12.79%10.27M	15.04%29.08M	77.22%18.29M	68.02%17.09M
Taxs payable	92.93%40.2M	-34.37%18.44M	26.03%28.25M	-33.65%33.23M	-44.32%20.84M	-48.58%28.1M	-59.79%22.42M	45.84%50.08M	1,009.65%37.42M	111.40%54.64M
Other payable (including interest and dividends)	-27.29%70.25M	-30.42%68.21M	-30.68%70.85M	-7.99%90.81M	-9.99%96.61M	-20.48%98.03M	-0.48%102.2M	81.52%98.7M	767.42%107.34M	897.69%123.27M
-Interest payable	----	----	----	----	--2.05M	--1.14M	--246.58K	----	----	----
-Other payable	----	-29.60%68.21M	----	----	----	-21.40%96.89M	----	81.52%98.7M	----	897.69%123.27M
Non current liabilities due within one year	0.00%93.33M	261.04%336.96M	261.06%336.98M	272.70%347.84M	0.00%93.33M	0.00%93.33M	47,038.70%93.33M	47,479.68%93.33M	--93.33M	--93.33M
Other current liabilities	-87.23%982.69K	-88.43%1.62M	-83.26%2.05M	-66.91%2.31M	95.92%7.7M	427.45%14.02M	430.63%12.26M	31.56%6.99M	469.98%3.93M	355.44%2.66M
Total current liabilities	-20.03%1.17B	-12.70%1.42B	2.87%1.41B	-3.47%1.26B	15.95%1.46B	30.04%1.62B	23.48%1.37B	45.72%1.31B	196.33%1.26B	257.58%1.25B
Current liabilities
Long term loan	--198.1M	----	----	----	----	----	----	----	----	----
Bonds payable	4.65%948.1M	6.64%950.93M	6.53%934.94M	--923.27M	--906.01M	--891.73M	--877.6M	----	----	----
Long term account payable	----	----	----	----	----	-50.00%93.33M	----	-33.33%186.66M	----	--186.66M
Deferred tax liabilities	15,849.60%41.61M	11,649.20%43.1M	11,908.33%44.05M	12,074.42%44.66M	334.94%260.87K	511.66%366.86K	511.66%366.86K	511.66%366.86K	--59.98K	--59.98K
Long term deferred income	-43.35%32.1M	-41.49%34.13M	-38.68%36.44M	-33.14%42.52M	-3.95%56.67M	-1.58%58.33M	1.13%59.43M	-7.64%63.6M	-12.36%59M	-14.75%59.26M
Total non current liabilities	15.49%1.22B	-1.49%1.03B	-1.36%1.11B	340.41%1.1B	329.86%1.06B	324.31%1.04B	231.76%1.12B	-28.17%250.63M	265.01%245.72M	253.84%245.99M
Total liabilities	-5.13%2.39B	-8.31%2.44B	0.96%2.52B	51.79%2.37B	67.14%2.52B	78.54%2.66B	72.27%2.49B	25.05%1.56B	205.71%1.51B	256.96%1.49B
Shareholders equity
Paid-in capital	-1.37%543.46M	-1.69%541.7M	-1.69%541.7M	0.00%551.01M	0.00%551.01M	0.00%551.01M	0.00%551.01M	0.00%551.01M	0.00%551.01M	0.00%551.01M
Other equity instruments	-17.34%258.43M	-15.66%263.67M	-15.66%263.68M	--263.68M	--312.62M	--312.63M	--312.63M	----	----	----
Capital reserve funds	-327.22%-63.35M	-301.81%-88.46M	-211.93%-91.06M	79.07%-7.61M	---14.83M	-941.15%-22.01M	-1,561.47%-29.19M	-1,920.68%-36.37M	----	-99.73%2.62M
Surplus reserve funds	13.20%217.25M	13.20%217.25M	13.20%217.25M	13.20%217.25M	63.93%191.92M	19.40%191.92M	19.40%191.92M	19.40%191.92M	-16.42%117.07M	14.75%160.73M
Retained profit	11.10%2.21B	7.83%2.11B	6.57%2.1B	4.68%2.01B	3.89%1.99B	5.35%1.96B	8.54%1.97B	15.00%1.92B	23.10%1.92B	22.67%1.86B
Less:Treasury stock	-64.07%26.86M	-50.00%26.86M	-50.00%26.86M	161.37%140.42M	--74.77M	-46.28%53.72M	-46.28%53.72M	-46.28%53.72M	----	0.00%100M
Shareholders equity without minority interests	6.22%3.14B	2.75%3.02B	2.09%3.01B	12.48%2.89B	14.41%2.96B	18.79%2.94B	21.15%2.94B	12.68%2.57B	-17.42%2.58B	-19.91%2.47B
Minority interests	---2.04K	---170.36	----	----	----	----	----	----	----	----
Total shareholder equity	6.22%3.14B	2.75%3.02B	2.09%3.01B	12.48%2.89B	14.41%2.96B	18.79%2.94B	21.15%2.94B	12.68%2.57B	-17.42%2.58B	-19.91%2.47B
Total liabilityies and equity	1.00%5.53B	-2.51%5.46B	1.57%5.52B	27.32%5.26B	33.83%5.48B	41.27%5.6B	40.23%5.44B	17.05%4.13B	12.93%4.09B	13.09%3.97B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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