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300765 CSPC Innovation Pharmaceutical

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  • 28.00
  • +2.35+9.16%
Market Closed Sep 27 15:00 CST
39.33BMarket Cap62.64P/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
(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
-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
31.72%1.7B
Transactional financial assets
----
----
----
----
----
----
----
-3.49%301.28M
-6.69%300.78M
----
Notes receivable and accounts receivable
-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
36.79%380.05M
-Notes receivable
-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
-31.44%62.61M
-Accounts receivable
-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
70.19%317.44M
Other receivables (including interest and dividends)
-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
-2.05%2.32M
-Other receivable
-23.36%2.5M
----
-1.03%1.55M
----
132.21%3.26M
----
13.75%1.56M
----
-29.04%1.4M
----
Contractual assets
--11.25M
--11.87M
--11.87M
----
----
----
----
----
----
----
Advance payment
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
89.15%19.58M
Inventories
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
85.64%261.69M
Receivable financing
-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
-24.61%57.4M
Other current assets
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
9.49%22.63M
Total current assets
-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
14.06%2.45B
Non Current assets
Long-term equity investment
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
3.21%242.44M
Fixed assets
115.97%2.05B
----
111.57%2.08B
----
107.45%947.4M
----
56.04%984.02M
----
-4.54%456.68M
----
Fixed assets liquidation
----
----
----
----
--787.21K
----
----
----
----
----
Constru in process
237.31%355.6M
----
223.34%228.71M
----
-36.10%105.42M
----
-76.02%70.74M
----
25.91%164.98M
----
Intangible assets
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
-3.88%41.89M
Deferred tax assets
-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
69.02%17.25M
Usufruct assets
-39.95%1.21M
--1.41M
--1.61M
781.08%1.81M
389.49%2.01M
----
----
-80.00%205.79K
-66.67%411.58K
-57.14%617.37K
Other non current assets
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
100.68%14.21M
Total non current assets
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
-0.96%903.92M
Total assets
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
9.57%3.35B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-26.12%59.52M
-Notes payable
--63.78M
--27.11M
----
----
----
----
--20M
----
----
----
-Accounts payable
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
-21.24%59.52M
Contract liabilities
-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
44.00%17.62M
Salaries payable
-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
8.37%14.28M
Taxs payable
-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
46.34%31.39M
Other payable (including interest and dividends)
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
-1.63%121.98M
-Other payable
97.60%500.41M
----
113.69%550M
----
78.66%253.24M
----
27.63%257.39M
----
22.90%141.74M
----
Non current liabilities due within one year
-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
--634.12K
Other current liabilities
-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
-41.07%906.36K
Total current liabilities
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
-2.63%246.32M
Current liabilities
Long term loan
----
----
----
----
--19.7M
--19.7M
--19.8M
----
----
----
Deferred tax liabilities
-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
-9.60%564.67K
Long term deferred income
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
-2.59%31.8M
Lease liabilities
-65.94%425.11K
--634.27K
--841.22K
--1.05M
--1.25M
----
----
----
----
----
Total non current liabilities
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
-6.78%32.36M
Total liabilities
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
-3.13%278.68M
Shareholders equity
Paid-in capital
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
30.00%546M
Capital reserve funds
-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
-14.28%756.28M
Surplus reserve funds
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
20.37%157.35M
Retained profit
-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
20.77%1.6B
Less:Treasury stock
--226.99M
--39.24M
--4.25M
----
----
----
----
----
----
----
Other composite income
-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
-276.31%-860.65K
Shareholders equity without minority interests
-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
10.93%3.06B
Minority interests
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
-2.50%8.24M
Total shareholder equity
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
10.89%3.07B
Total liabilityies and equity
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
9.57%3.35B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -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%1.46B31.72%1.7B
Transactional financial assets -----------------------------3.49%301.28M-6.69%300.78M----
Notes receivable and accounts receivable -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%452.07M36.79%380.05M
-Notes receivable -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-31.44%62.61M
-Accounts receivable -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%382.59M70.19%317.44M
Other receivables (including interest and dividends) -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-2.05%2.32M
-Other receivable -23.36%2.5M-----1.03%1.55M----132.21%3.26M----13.75%1.56M-----29.04%1.4M----
Contractual assets --11.25M--11.87M--11.87M----------------------------
Advance payment 92.60%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%20.96M89.15%19.58M
Inventories 34.38%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%210.97M85.64%261.69M
Receivable financing -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-24.61%57.4M
Other current assets 212.52%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%23.58M9.49%22.63M
Total current assets -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%2.54B14.06%2.45B
Non Current assets
Long-term equity investment 3.47%263.28M3.83%262.46M5.36%267.07M4.62%255.3M4.69%254.44M4.27%252.78M4.24%253.49M3.60%244.02M2.96%243.04M3.21%242.44M
Fixed assets 115.97%2.05B----111.57%2.08B----107.45%947.4M----56.04%984.02M-----4.54%456.68M----
Fixed assets liquidation ------------------787.21K--------------------
Constru in process 237.31%355.6M----223.34%228.71M-----36.10%105.42M-----76.02%70.74M----25.91%164.98M----
Intangible assets 363.91%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-3.88%41.89M
Deferred tax assets -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%15M69.02%17.25M
Usufruct assets -39.95%1.21M--1.41M--1.61M781.08%1.81M389.49%2.01M---------80.00%205.79K-66.67%411.58K-57.14%617.37K
Other non current assets 3,276.90%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%15.18M100.68%14.21M
Total non current assets 147.17%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-0.96%903.92M
Total assets 11.54%5.89B24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B54.63%5.18B22.53%4.58B17.35%3.67B13.50%3.47B9.57%3.35B
Liabilities
Current liabilities
Notes payable and accounts payable 126.07%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-26.12%59.52M
-Notes payable --63.78M--27.11M------------------20M------------
-Accounts payable 79.72%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-21.24%59.52M
Contract liabilities -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%22.3M44.00%17.62M
Salaries payable -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%14.3M8.37%14.28M
Taxs payable -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%32.96M46.34%31.39M
Other payable (including interest and dividends) 97.60%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-1.63%121.98M
-Other payable 97.60%500.41M----113.69%550M----78.66%253.24M----27.63%257.39M----22.90%141.74M----
Non current liabilities due within one year -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--634.12K
Other current liabilities -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-41.07%906.36K
Total current liabilities 81.86%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-2.63%246.32M
Current liabilities
Long term loan ------------------19.7M--19.7M--19.8M------------
Deferred tax liabilities -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-9.60%564.67K
Long term deferred income 151.03%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-2.59%31.8M
Lease liabilities -65.94%425.11K--634.27K--841.22K--1.05M--1.25M--------------------
Total non current liabilities 59.76%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-6.78%32.36M
Total liabilities 79.52%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-3.13%278.68M
Shareholders equity
Paid-in capital 19.97%1.4B80.00%1.17B89.16%1.17B114.42%1.17B114.42%1.17B19.12%650.41M13.36%618.93M0.00%546M0.00%546M30.00%546M
Capital reserve funds -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-14.28%756.28M
Surplus reserve funds 25.46%321.79M27.47%282.89M27.47%282.89M81.69%285.88M39.73%256.49M41.04%221.93M41.04%221.93M2.41%157.35M19.46%183.56M20.37%157.35M
Retained profit -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%1.69B20.77%1.6B
Less:Treasury stock --226.99M--39.24M--4.25M----------------------------
Other composite income -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-276.31%-860.65K
Shareholders equity without minority interests -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%3.17B10.93%3.06B
Minority interests 11,434.77%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-2.50%8.24M
Total shareholder equity 3.80%4.92B18.72%5.48B39.02%5.48B47.14%4.92B48.90%4.74B50.22%4.61B19.61%3.94B15.73%3.34B13.31%3.18B10.89%3.07B
Total liabilityies and equity 11.54%5.89B24.83%6.47B63.01%7.47B46.68%5.38B51.97%5.28B54.63%5.18B22.53%4.58B17.35%3.67B13.50%3.47B9.57%3.35B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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