CN Stock MarketDetailed Quotes

300765 CSPC Innovation Pharmaceutical

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  • 28.62
  • -0.26-0.90%
Market Closed Dec 13 15:00 CST
40.20BMarket Cap78.41P/E (TTM)

CSPC Innovation Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-59.15%1.29B
-48.90%1.48B
-4.04%2.69B
71.71%3.77B
96.62%3.17B
98.07%2.9B
64.56%2.8B
76.44%2.2B
19.45%1.61B
15.70%1.46B
Transactional financial assets
----
----
----
----
----
----
----
----
-3.49%301.28M
-6.69%300.78M
Notes receivable and accounts receivable
12.20%513.31M
-11.71%483.24M
-3.63%529.44M
-22.95%464.34M
-7.72%457.47M
21.07%547.32M
44.56%549.39M
42.58%602.68M
69.13%495.76M
49.35%452.07M
-Notes receivable
24.20%79.93M
-9.85%86.34M
-43.46%62.38M
-40.67%71.96M
-11.34%64.36M
37.85%95.78M
76.23%110.33M
26.51%121.3M
-15.63%72.59M
-23.92%69.48M
-Accounts receivable
10.24%433.37M
-12.10%396.89M
6.38%467.06M
-18.49%392.38M
-7.10%393.12M
18.02%451.54M
38.31%439.06M
47.30%481.38M
104.34%423.17M
81.00%382.59M
Other receivables (including interest and dividends)
31.99%4.98M
-23.36%2.5M
-31.06%1.91M
-1.03%1.55M
66.59%3.77M
132.21%3.26M
19.50%2.77M
13.75%1.56M
1.70%2.27M
-29.04%1.4M
-Other receivable
----
-23.36%2.5M
----
----
----
132.21%3.26M
----
13.75%1.56M
----
-29.04%1.4M
Contractual assets
--11.25M
--11.25M
--11.87M
--11.87M
----
----
----
----
----
----
Advance payment
193.52%73.53M
92.60%43.41M
46.10%49.87M
91.79%37.55M
-42.90%25.05M
7.53%22.54M
74.37%34.13M
10.54%19.58M
123.42%43.87M
68.84%20.96M
Inventories
26.93%321.24M
34.38%300.9M
14.37%262.04M
-5.59%224.82M
21.14%253.08M
6.14%223.91M
-12.45%229.12M
-9.11%238.13M
20.22%208.9M
40.89%210.97M
Receivable financing
-44.93%49.35M
-63.06%62.15M
-67.79%55.58M
-25.87%84.56M
65.13%89.62M
172.55%168.25M
200.58%172.53M
32.26%114.07M
5.88%54.27M
-5.97%61.73M
Other current assets
1,122.61%86.88M
212.52%53.17M
67.51%23.16M
20.38%22.74M
-46.68%7.11M
-27.84%17.01M
-38.90%13.83M
-51.82%18.89M
-39.45%13.33M
-5.20%23.58M
Total current assets
-41.18%2.35B
-37.19%2.44B
-4.76%3.62B
44.73%4.62B
46.61%4B
53.11%3.88B
55.49%3.8B
28.28%3.19B
22.85%2.73B
18.21%2.54B
Non Current assets
Long-term equity investment
3.49%264.22M
3.47%263.28M
3.83%262.46M
5.36%267.07M
4.62%255.3M
4.69%254.44M
4.27%252.78M
4.24%253.49M
3.60%244.02M
2.96%243.04M
Fixed assets
----
115.97%2.05B
----
----
----
107.45%947.4M
----
56.04%984.02M
----
-4.54%456.68M
Fixed assets liquidation
----
----
----
----
----
--787.21K
----
----
----
----
Constru in process
----
237.31%355.6M
----
----
----
-36.10%105.42M
----
-76.02%70.74M
----
25.91%164.98M
Intangible assets
366.46%226.81M
363.91%228.4M
361.64%229.99M
359.33%231.59M
19.06%48.62M
19.03%49.23M
18.94%49.82M
-4.53%50.42M
-4.06%40.84M
-3.97%41.36M
Deferred tax assets
5.40%17.59M
-12.68%17M
-4.42%17.17M
-8.04%17.36M
-3.43%16.69M
29.81%19.47M
4.18%17.97M
51.04%18.88M
67.64%17.28M
34.74%15M
Usufruct assets
-44.40%1.01M
-39.95%1.21M
--1.41M
--1.61M
781.08%1.81M
389.49%2.01M
----
----
-80.00%205.79K
-66.67%411.58K
Other non current assets
4,041.79%383.41M
3,276.90%535.51M
69.38%20.29M
65.57%26.33M
-49.92%9.26M
4.46%15.86M
-15.70%11.98M
-16.56%15.9M
74.42%18.48M
56.87%15.18M
Total non current assets
143.55%3.36B
147.17%3.45B
106.57%2.84B
104.86%2.85B
46.91%1.38B
48.89%1.39B
52.33%1.38B
11.12%1.39B
3.86%940.3M
2.47%936.66M
Total assets
6.22%5.72B
11.54%5.89B
24.83%6.47B
63.01%7.47B
46.68%5.38B
51.97%5.28B
54.63%5.18B
22.53%4.58B
17.35%3.67B
13.50%3.47B
Liabilities
Current liabilities
Notes payable and accounts payable
394.99%409.95M
126.07%311.07M
171.00%392.97M
607.37%1.26B
24.51%82.82M
197.61%137.6M
143.64%145.01M
38.39%178.75M
0.51%66.51M
-25.74%46.23M
-Notes payable
--77.77M
--63.78M
--27.11M
----
----
----
----
--20M
----
----
-Accounts payable
301.09%332.17M
79.72%247.29M
152.31%365.86M
696.48%1.26B
24.51%82.82M
197.61%137.6M
143.64%145.01M
22.90%158.75M
0.51%66.51M
-25.74%46.23M
Contract liabilities
9.42%22.95M
-12.33%20.94M
-66.02%14.96M
-70.99%19.8M
-13.46%20.97M
7.11%23.88M
149.91%44.03M
124.79%68.26M
171.43%24.23M
224.46%22.3M
Salaries payable
-14.27%25.71M
-4.99%27.04M
17.71%30.24M
7.74%34.29M
67.78%29.99M
98.98%28.46M
79.90%25.69M
19.32%31.83M
41.25%17.88M
17.57%14.3M
Taxs payable
-34.89%19.87M
-58.75%14.93M
-25.85%24.11M
-18.02%32.34M
-10.10%30.52M
9.86%36.21M
3.58%32.51M
120.40%39.45M
96.31%33.95M
63.17%32.96M
Other payable (including interest and dividends)
51.75%393.07M
97.60%500.41M
78.64%460.91M
113.69%550M
70.90%259.02M
78.66%253.24M
111.51%258.01M
27.63%257.39M
51.76%151.57M
22.90%141.74M
-Other payable
----
97.60%500.41M
----
----
----
78.66%253.24M
----
27.63%257.39M
----
22.90%141.74M
Non current liabilities due within one year
4.47%832.27K
-18.34%823.42K
265.96%814.66K
262.06%806K
272.87%796.69K
137.23%1.01M
-64.89%222.61K
-73.53%222.61K
-73.75%213.66K
-48.35%425.03K
Other current liabilities
20.67%2.7M
-5.99%1.64M
-64.74%1.52M
-67.12%2.26M
13.34%2.24M
19.66%1.75M
374.11%4.3M
238.20%6.87M
164.84%1.97M
112.00%1.46M
Total current liabilities
105.25%875.08M
81.86%876.86M
81.56%925.52M
226.70%1.9B
43.88%426.35M
85.86%482.15M
106.95%509.76M
42.61%582.77M
43.51%296.32M
18.82%259.42M
Current liabilities
Long term loan
----
----
----
----
----
--19.7M
--19.7M
--19.8M
----
----
Deferred tax liabilities
973.63%500.22K
-51.36%25.63K
-62.58%24.29K
-62.58%24.29K
-83.71%46.59K
-74.60%52.7K
-88.50%64.91K
-90.33%64.91K
-52.57%286K
-59.80%207.45K
Long term deferred income
155.19%94.4M
151.03%91.04M
70.53%63.16M
126.18%84.16M
21.25%36.99M
16.58%36.26M
16.49%37.04M
8.59%37.21M
-3.50%30.51M
-3.16%31.11M
Lease liabilities
-79.56%213.69K
-65.94%425.11K
--634.27K
--841.22K
--1.05M
--1.25M
----
----
----
----
Total non current liabilities
149.74%95.12M
59.76%91.49M
12.36%63.82M
48.97%85.02M
23.67%38.09M
82.87%57.27M
75.54%56.8M
63.37%57.07M
-5.10%30.8M
-5.29%31.31M
Total liabilities
108.90%970.19M
79.52%968.34M
74.62%989.34M
210.85%1.99B
41.98%464.44M
85.54%539.41M
103.30%566.57M
44.25%639.84M
36.90%327.12M
15.65%290.73M
Shareholders equity
Paid-in capital
19.97%1.4B
19.97%1.4B
80.00%1.17B
89.16%1.17B
114.42%1.17B
114.42%1.17B
19.12%650.41M
13.36%618.93M
0.00%546M
0.00%546M
Capital reserve funds
-13.64%975.5M
-9.24%975.5M
-24.54%1.2B
86.63%2.12B
49.36%1.13B
42.12%1.07B
110.93%1.6B
-6.03%1.14B
0.00%756.28M
0.00%756.28M
Surplus reserve funds
15.11%329.08M
25.46%321.79M
27.47%282.89M
27.47%282.89M
81.69%285.88M
39.73%256.49M
41.04%221.93M
41.04%221.93M
2.41%157.35M
19.46%183.56M
Retained profit
-38.71%1.42B
-35.76%1.43B
-16.35%1.79B
-12.82%1.7B
23.93%2.32B
31.76%2.22B
33.21%2.14B
42.14%1.96B
31.56%1.87B
25.61%1.69B
Less:Treasury stock
--321.03M
--226.99M
--39.24M
--4.25M
----
----
----
----
----
----
Other composite income
-12.68%1.48M
-33.57%1.6M
168.55%1.61M
175.86%1.98M
177.69%1.7M
419.99%2.41M
169.74%600.26K
159.85%719.36K
209.18%611.19K
-63.14%-753.75K
Shareholders equity without minority interests
-22.35%3.81B
-17.41%3.91B
-4.30%4.41B
34.18%5.28B
47.26%4.91B
49.02%4.73B
50.34%4.61B
19.65%3.94B
15.78%3.33B
13.35%3.17B
Minority interests
10,742.73%934.81M
11,434.77%1.01B
12,420.67%1.07B
2,255.81%202.45M
0.48%8.62M
3.70%8.77M
3.70%8.55M
4.04%8.59M
-0.30%8.58M
-0.34%8.46M
Total shareholder equity
-3.48%4.75B
3.80%4.92B
18.72%5.48B
39.02%5.48B
47.14%4.92B
48.90%4.74B
50.22%4.61B
19.61%3.94B
15.73%3.34B
13.31%3.18B
Total liabilityies and equity
6.22%5.72B
11.54%5.89B
24.83%6.47B
63.01%7.47B
46.68%5.38B
51.97%5.28B
54.63%5.18B
22.53%4.58B
17.35%3.67B
13.50%3.47B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
Shinaga Zhonghe 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 -59.15%1.29B-48.90%1.48B-4.04%2.69B71.71%3.77B96.62%3.17B98.07%2.9B64.56%2.8B76.44%2.2B19.45%1.61B15.70%1.46B
Transactional financial assets ---------------------------------3.49%301.28M-6.69%300.78M
Notes receivable and accounts receivable 12.20%513.31M-11.71%483.24M-3.63%529.44M-22.95%464.34M-7.72%457.47M21.07%547.32M44.56%549.39M42.58%602.68M69.13%495.76M49.35%452.07M
-Notes receivable 24.20%79.93M-9.85%86.34M-43.46%62.38M-40.67%71.96M-11.34%64.36M37.85%95.78M76.23%110.33M26.51%121.3M-15.63%72.59M-23.92%69.48M
-Accounts receivable 10.24%433.37M-12.10%396.89M6.38%467.06M-18.49%392.38M-7.10%393.12M18.02%451.54M38.31%439.06M47.30%481.38M104.34%423.17M81.00%382.59M
Other receivables (including interest and dividends) 31.99%4.98M-23.36%2.5M-31.06%1.91M-1.03%1.55M66.59%3.77M132.21%3.26M19.50%2.77M13.75%1.56M1.70%2.27M-29.04%1.4M
-Other receivable -----23.36%2.5M------------132.21%3.26M----13.75%1.56M-----29.04%1.4M
Contractual assets --11.25M--11.25M--11.87M--11.87M------------------------
Advance payment 193.52%73.53M92.60%43.41M46.10%49.87M91.79%37.55M-42.90%25.05M7.53%22.54M74.37%34.13M10.54%19.58M123.42%43.87M68.84%20.96M
Inventories 26.93%321.24M34.38%300.9M14.37%262.04M-5.59%224.82M21.14%253.08M6.14%223.91M-12.45%229.12M-9.11%238.13M20.22%208.9M40.89%210.97M
Receivable financing -44.93%49.35M-63.06%62.15M-67.79%55.58M-25.87%84.56M65.13%89.62M172.55%168.25M200.58%172.53M32.26%114.07M5.88%54.27M-5.97%61.73M
Other current assets 1,122.61%86.88M212.52%53.17M67.51%23.16M20.38%22.74M-46.68%7.11M-27.84%17.01M-38.90%13.83M-51.82%18.89M-39.45%13.33M-5.20%23.58M
Total current assets -41.18%2.35B-37.19%2.44B-4.76%3.62B44.73%4.62B46.61%4B53.11%3.88B55.49%3.8B28.28%3.19B22.85%2.73B18.21%2.54B
Non Current assets
Long-term equity investment 3.49%264.22M3.47%263.28M3.83%262.46M5.36%267.07M4.62%255.3M4.69%254.44M4.27%252.78M4.24%253.49M3.60%244.02M2.96%243.04M
Fixed assets ----115.97%2.05B------------107.45%947.4M----56.04%984.02M-----4.54%456.68M
Fixed assets liquidation ----------------------787.21K----------------
Constru in process ----237.31%355.6M-------------36.10%105.42M-----76.02%70.74M----25.91%164.98M
Intangible assets 366.46%226.81M363.91%228.4M361.64%229.99M359.33%231.59M19.06%48.62M19.03%49.23M18.94%49.82M-4.53%50.42M-4.06%40.84M-3.97%41.36M
Deferred tax assets 5.40%17.59M-12.68%17M-4.42%17.17M-8.04%17.36M-3.43%16.69M29.81%19.47M4.18%17.97M51.04%18.88M67.64%17.28M34.74%15M
Usufruct assets -44.40%1.01M-39.95%1.21M--1.41M--1.61M781.08%1.81M389.49%2.01M---------80.00%205.79K-66.67%411.58K
Other non current assets 4,041.79%383.41M3,276.90%535.51M69.38%20.29M65.57%26.33M-49.92%9.26M4.46%15.86M-15.70%11.98M-16.56%15.9M74.42%18.48M56.87%15.18M
Total non current assets 143.55%3.36B147.17%3.45B106.57%2.84B104.86%2.85B46.91%1.38B48.89%1.39B52.33%1.38B11.12%1.39B3.86%940.3M2.47%936.66M
Total assets 6.22%5.72B11.54%5.89B24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B54.63%5.18B22.53%4.58B17.35%3.67B13.50%3.47B
Liabilities
Current liabilities
Notes payable and accounts payable 394.99%409.95M126.07%311.07M171.00%392.97M607.37%1.26B24.51%82.82M197.61%137.6M143.64%145.01M38.39%178.75M0.51%66.51M-25.74%46.23M
-Notes payable --77.77M--63.78M--27.11M------------------20M--------
-Accounts payable 301.09%332.17M79.72%247.29M152.31%365.86M696.48%1.26B24.51%82.82M197.61%137.6M143.64%145.01M22.90%158.75M0.51%66.51M-25.74%46.23M
Contract liabilities 9.42%22.95M-12.33%20.94M-66.02%14.96M-70.99%19.8M-13.46%20.97M7.11%23.88M149.91%44.03M124.79%68.26M171.43%24.23M224.46%22.3M
Salaries payable -14.27%25.71M-4.99%27.04M17.71%30.24M7.74%34.29M67.78%29.99M98.98%28.46M79.90%25.69M19.32%31.83M41.25%17.88M17.57%14.3M
Taxs payable -34.89%19.87M-58.75%14.93M-25.85%24.11M-18.02%32.34M-10.10%30.52M9.86%36.21M3.58%32.51M120.40%39.45M96.31%33.95M63.17%32.96M
Other payable (including interest and dividends) 51.75%393.07M97.60%500.41M78.64%460.91M113.69%550M70.90%259.02M78.66%253.24M111.51%258.01M27.63%257.39M51.76%151.57M22.90%141.74M
-Other payable ----97.60%500.41M------------78.66%253.24M----27.63%257.39M----22.90%141.74M
Non current liabilities due within one year 4.47%832.27K-18.34%823.42K265.96%814.66K262.06%806K272.87%796.69K137.23%1.01M-64.89%222.61K-73.53%222.61K-73.75%213.66K-48.35%425.03K
Other current liabilities 20.67%2.7M-5.99%1.64M-64.74%1.52M-67.12%2.26M13.34%2.24M19.66%1.75M374.11%4.3M238.20%6.87M164.84%1.97M112.00%1.46M
Total current liabilities 105.25%875.08M81.86%876.86M81.56%925.52M226.70%1.9B43.88%426.35M85.86%482.15M106.95%509.76M42.61%582.77M43.51%296.32M18.82%259.42M
Current liabilities
Long term loan ----------------------19.7M--19.7M--19.8M--------
Deferred tax liabilities 973.63%500.22K-51.36%25.63K-62.58%24.29K-62.58%24.29K-83.71%46.59K-74.60%52.7K-88.50%64.91K-90.33%64.91K-52.57%286K-59.80%207.45K
Long term deferred income 155.19%94.4M151.03%91.04M70.53%63.16M126.18%84.16M21.25%36.99M16.58%36.26M16.49%37.04M8.59%37.21M-3.50%30.51M-3.16%31.11M
Lease liabilities -79.56%213.69K-65.94%425.11K--634.27K--841.22K--1.05M--1.25M----------------
Total non current liabilities 149.74%95.12M59.76%91.49M12.36%63.82M48.97%85.02M23.67%38.09M82.87%57.27M75.54%56.8M63.37%57.07M-5.10%30.8M-5.29%31.31M
Total liabilities 108.90%970.19M79.52%968.34M74.62%989.34M210.85%1.99B41.98%464.44M85.54%539.41M103.30%566.57M44.25%639.84M36.90%327.12M15.65%290.73M
Shareholders equity
Paid-in capital 19.97%1.4B19.97%1.4B80.00%1.17B89.16%1.17B114.42%1.17B114.42%1.17B19.12%650.41M13.36%618.93M0.00%546M0.00%546M
Capital reserve funds -13.64%975.5M-9.24%975.5M-24.54%1.2B86.63%2.12B49.36%1.13B42.12%1.07B110.93%1.6B-6.03%1.14B0.00%756.28M0.00%756.28M
Surplus reserve funds 15.11%329.08M25.46%321.79M27.47%282.89M27.47%282.89M81.69%285.88M39.73%256.49M41.04%221.93M41.04%221.93M2.41%157.35M19.46%183.56M
Retained profit -38.71%1.42B-35.76%1.43B-16.35%1.79B-12.82%1.7B23.93%2.32B31.76%2.22B33.21%2.14B42.14%1.96B31.56%1.87B25.61%1.69B
Less:Treasury stock --321.03M--226.99M--39.24M--4.25M------------------------
Other composite income -12.68%1.48M-33.57%1.6M168.55%1.61M175.86%1.98M177.69%1.7M419.99%2.41M169.74%600.26K159.85%719.36K209.18%611.19K-63.14%-753.75K
Shareholders equity without minority interests -22.35%3.81B-17.41%3.91B-4.30%4.41B34.18%5.28B47.26%4.91B49.02%4.73B50.34%4.61B19.65%3.94B15.78%3.33B13.35%3.17B
Minority interests 10,742.73%934.81M11,434.77%1.01B12,420.67%1.07B2,255.81%202.45M0.48%8.62M3.70%8.77M3.70%8.55M4.04%8.59M-0.30%8.58M-0.34%8.46M
Total shareholder equity -3.48%4.75B3.80%4.92B18.72%5.48B39.02%5.48B47.14%4.92B48.90%4.74B50.22%4.61B19.61%3.94B15.73%3.34B13.31%3.18B
Total liabilityies and equity 6.22%5.72B11.54%5.89B24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B54.63%5.18B22.53%4.58B17.35%3.67B13.50%3.47B
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 ------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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