CN Stock MarketDetailed Quotes

301281 Shandong Keyuan Pharmaceutical

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29.41
+0.20+0.68%

Market Closed Jan 9 15:00 CST

3.18BMarket Cap63.52P/E (TTM)

Shandong Keyuan Pharmaceutical 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-18.49%267.3M

-40.20%176.75M

-39.02%568.55M

118.31%325.22M

--327.92M

246.93%295.57M

--932.4M

125.69%148.97M

42.47%85.2M

76.29%66.01M

Transactional financial assets

-40.42%186.68M

-4.65%324.61M

--30.39M

--150.54M

--313.31M

--340.43M

----

Notes receivable and accounts receivable

-25.83%54M

33.83%64.23M

77.36%93.07M

15.58%62.53M

--72.8M

-30.46%48M

--52.48M

46.15%54.1M

46.58%69.02M

-21.73%37.02M

-Notes receivable

-28.14%8.04M

66.35%18.32M

107.68%16.77M

13.62%19.13M

--11.19M

-54.47%11.01M

--8.07M

11.10%16.84M

-4.68%24.18M

-47.88%15.16M

-Accounts receivable

-25.41%45.96M

24.15%45.92M

71.84%76.3M

16.47%43.4M

--61.61M

-17.51%36.99M

--44.4M

70.44%37.26M

106.43%44.84M

19.99%21.86M

Other receivables (including interest and dividends)

887.72%2.93M

238.55%1.92M

1,161.10%4.9M

110.89%651.09K

--296.25K

302.04%567.72K

--388.83K

-55.25%308.73K

222.31%141.21K

28.15%689.97K

-Accrued interest receivable

----

--84.55K

----

-Other receivable

----

238.55%1.92M

----

302.04%567.72K

----

-55.25%308.73K

222.31%141.21K

28.15%689.97K

Advance payment

-11.82%12.73M

20.24%10.2M

-11.77%15.48M

-0.34%4.88M

--14.44M

139.89%8.48M

--17.54M

-5.66%4.9M

-24.52%3.54M

283.08%5.19M

Inventories

5.43%103.94M

13.56%100.51M

36.58%99.35M

59.10%108.05M

--98.59M

-6.21%88.51M

--72.74M

-21.43%67.92M

17.29%94.36M

21.83%86.44M

Receivable financing

-48.55%2.67M

51.41%16.85M

335.67%18.4M

381.01%13.31M

--5.2M

254.76%11.13M

--4.22M

-58.64%2.77M

-74.43%3.14M

-64.95%6.69M

Other current assets

-94.34%13.6M

-94.24%15.5M

-91.28%287.87K

6,368.85%213.59M

--240.14M

--269.13M

--3.3M

146.24%3.3M

----

6,851.77%1.34M

Total current assets

-39.98%643.86M

-33.08%710.58M

-23.33%830.44M

211.33%878.79M

--1.07B

315.75%1.06B

--1.08B

38.79%282.27M

24.90%255.4M

15.10%203.38M

Non Current assets

Other equity investment

--2.4M

--1M

----

Long-term equity investment

--184.01M

--183.39M

--183.08M

----

Fixed assets

----

6.47%304.02M

----

15.18%285.56M

----

28.92%288.84M

33.79%247.92M

14.70%224.04M

Constru in process

----

543.43%124.72M

----

-67.11%19.38M

----

-69.77%19.99M

42.82%58.93M

198.68%66.12M

Construction materials

----

-17.36%116.92K

-27.20%105.13K

Intangible assets

90.15%88.96M

89.39%90.05M

12.29%54.25M

-6.23%46.02M

--46.78M

-5.36%47.55M

--48.31M

-5.17%49.08M

-5.62%50.24M

-5.48%51.76M

Goodwill

--1.82M

----

Long deferred expense

-20.91%3.7M

-28.10%2.22M

106.21%2.73M

-57.98%728.57K

--4.68M

32.63%3.09M

--1.32M

-44.89%1.73M

-36.29%2.33M

-29.30%3.15M

Deferred tax assets

25.37%2.47M

29.16%2.66M

24.64%2.67M

39.82%2.92M

--1.97M

2.20%2.06M

--2.15M

29.43%2.09M

11.62%2.01M

-4.16%1.62M

Other non current assets

323.22%59.1M

490.98%48.15M

2,536.54%113.61M

454.53%43.22M

--13.96M

-34.29%8.15M

--4.31M

-16.55%7.79M

-15.67%12.4M

180.51%9.34M

Total non current assets

116.46%820.81M

107.24%758.03M

85.37%673.43M

59.98%591.18M

--379.2M

-2.18%365.78M

--363.29M

3.76%369.52M

24.61%373.95M

26.36%356.12M

Total assets

0.88%1.46B

2.87%1.47B

3.98%1.5B

125.53%1.47B

--1.45B

126.84%1.43B

--1.45B

16.49%651.79M

24.73%629.34M

22.02%559.51M

Liabilities

Current liabilities

Notes payable and accounts payable

0.19%53.27M

9.95%47.5M

27.23%60.85M

-8.72%50.18M

--53.17M

-27.48%43.21M

--47.83M

-9.25%54.98M

72.25%59.58M

109.69%60.58M

-Accounts payable

0.19%53.27M

9.95%47.5M

27.23%60.85M

-8.72%50.18M

--53.17M

-27.48%43.21M

--47.83M

-9.25%54.98M

72.25%59.58M

109.69%60.58M

Contract liabilities

-51.91%2.39M

-4.58%2.93M

-34.27%2.59M

15.89%3.5M

--4.97M

-30.60%3.07M

--3.93M

-2.29%3.02M

-52.03%4.42M

-75.76%3.09M

Salaries payable

24.79%9.93M

9.11%8.85M

14.05%8.39M

-3.84%7.74M

--7.95M

-12.28%8.11M

--7.36M

-22.33%8.05M

11.26%9.24M

3.16%10.36M

Taxs payable

-81.66%907.83K

17.00%3.65M

2,254.09%5.88M

-51.49%2.09M

--4.95M

-79.11%3.12M

--249.81K

-24.91%4.3M

235.19%14.92M

-28.22%5.73M

Other payable (including interest and dividends)

-5.49%25.59M

-20.40%26.57M

-19.05%32.43M

61.83%33.85M

--27.07M

139.99%33.37M

--40.06M

24.01%20.92M

-28.45%13.91M

-12.45%16.87M

-Other payable

----

-20.40%26.57M

----

139.99%33.37M

----

24.01%20.92M

-28.45%13.91M

-12.45%16.87M

Other current liabilities

-35.86%7.06M

104.48%16.27M

177.72%15.36M

-16.95%13.79M

--11M

-69.31%7.96M

--5.53M

17.53%16.6M

29.74%25.93M

-32.30%14.12M

Total current liabilities

-9.15%99.14M

7.01%105.76M

19.57%125.51M

3.04%111.14M

--109.12M

-22.79%98.83M

--104.97M

-2.61%107.86M

33.35%128M

10.98%110.75M

Current liabilities

Deferred tax liabilities

31.01%17.95M

28.90%18.73M

13.34%17.31M

13.81%17.25M

--13.7M

48.52%14.53M

--15.27M

97.84%15.16M

42.76%9.78M

14.03%7.66M

Long term deferred income

26.64%10.1M

25.48%10.63M

2.83%9.22M

16.50%10.53M

--7.98M

-15.09%8.47M

--8.97M

-10.62%9.04M

-2.08%9.98M

-2.64%10.11M

Total non current liabilities

29.40%28.05M

27.64%29.36M

9.45%26.53M

14.82%27.78M

--21.68M

16.40%23M

--24.24M

36.13%24.2M

15.95%19.76M

3.91%17.78M

Total liabilities

-2.76%127.19M

10.91%135.12M

17.67%152.04M

5.20%138.93M

--130.8M

-17.55%121.83M

--129.21M

2.75%132.06M

30.72%147.76M

9.95%128.52M

Shareholders equity

Paid-in capital

0.00%108.29M

40.00%108.29M

86.71%108.29M

--108.29M

86.71%108.29M

--77.35M

0.00%58M

Capital reserve funds

-0.36%906.67M

-3.29%909.97M

365.84%909.97M

--909.97M

365.84%909.97M

--940.91M

0.00%195.34M

4.77%195.34M

Surplus reserve funds

11.39%46.77M

--41.99M

21.18%41.99M

--41.99M

21.18%41.99M

32.90%34.65M

Retained profit

4.96%272.73M

10.09%269.13M

11.14%284.85M

18.43%265.53M

--259.83M

27.77%244.48M

--256.3M

59.84%224.21M

73.02%191.34M

98.46%140.27M

Specific reserves

112.48%2.16M

63.80%1.7M

58.41%970.31K

155.68%477.95K

--1.02M

-53.94%1.04M

--612.53K

-93.13%186.93K

46.64%2.26M

538.74%2.72M

Shareholders equity without minority interests

1.18%1.34B

2.05%1.33B

2.56%1.35B

156.10%1.33B

--1.32B

171.14%1.31B

--1.32B

20.59%519.73M

23.00%481.58M

26.15%430.98M

Minority interests

--857.14K

--920.83K

--975.98K

----

Total shareholder equity

1.24%1.34B

2.12%1.33B

2.63%1.35B

156.10%1.33B

--1.32B

171.14%1.31B

--1.32B

20.59%519.73M

23.00%481.58M

26.15%430.98M

Total liabilityies and equity

0.88%1.46B

2.87%1.47B

3.98%1.5B

125.53%1.47B

--1.45B

126.84%1.43B

--1.45B

16.49%651.79M

24.73%629.34M

22.02%559.51M

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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-18.49%267.3M	-40.20%176.75M	-39.02%568.55M	118.31%325.22M	--327.92M	246.93%295.57M	--932.4M	125.69%148.97M	42.47%85.2M	76.29%66.01M
Transactional financial assets	-40.42%186.68M	-4.65%324.61M	--30.39M	--150.54M	--313.31M	--340.43M	----	----	----	----
Notes receivable and accounts receivable	-25.83%54M	33.83%64.23M	77.36%93.07M	15.58%62.53M	--72.8M	-30.46%48M	--52.48M	46.15%54.1M	46.58%69.02M	-21.73%37.02M
-Notes receivable	-28.14%8.04M	66.35%18.32M	107.68%16.77M	13.62%19.13M	--11.19M	-54.47%11.01M	--8.07M	11.10%16.84M	-4.68%24.18M	-47.88%15.16M
-Accounts receivable	-25.41%45.96M	24.15%45.92M	71.84%76.3M	16.47%43.4M	--61.61M	-17.51%36.99M	--44.4M	70.44%37.26M	106.43%44.84M	19.99%21.86M
Other receivables (including interest and dividends)	887.72%2.93M	238.55%1.92M	1,161.10%4.9M	110.89%651.09K	--296.25K	302.04%567.72K	--388.83K	-55.25%308.73K	222.31%141.21K	28.15%689.97K
-Accrued interest receivable	----	----	--84.55K	----	----	----	----	----	----	----
-Other receivable	----	238.55%1.92M	----	----	----	302.04%567.72K	----	-55.25%308.73K	222.31%141.21K	28.15%689.97K
Advance payment	-11.82%12.73M	20.24%10.2M	-11.77%15.48M	-0.34%4.88M	--14.44M	139.89%8.48M	--17.54M	-5.66%4.9M	-24.52%3.54M	283.08%5.19M
Inventories	5.43%103.94M	13.56%100.51M	36.58%99.35M	59.10%108.05M	--98.59M	-6.21%88.51M	--72.74M	-21.43%67.92M	17.29%94.36M	21.83%86.44M
Receivable financing	-48.55%2.67M	51.41%16.85M	335.67%18.4M	381.01%13.31M	--5.2M	254.76%11.13M	--4.22M	-58.64%2.77M	-74.43%3.14M	-64.95%6.69M
Other current assets	-94.34%13.6M	-94.24%15.5M	-91.28%287.87K	6,368.85%213.59M	--240.14M	--269.13M	--3.3M	146.24%3.3M	----	6,851.77%1.34M
Total current assets	-39.98%643.86M	-33.08%710.58M	-23.33%830.44M	211.33%878.79M	--1.07B	315.75%1.06B	--1.08B	38.79%282.27M	24.90%255.4M	15.10%203.38M
Non Current assets
Other equity investment	--2.4M	--1M	--1M	--1M	----	----	----	----	----	----
Long-term equity investment	--184.01M	--183.39M	--183.08M	--183.08M	----	----	----	----	----	----
Fixed assets	----	6.47%304.02M	----	----	----	15.18%285.56M	----	28.92%288.84M	33.79%247.92M	14.70%224.04M
Constru in process	----	543.43%124.72M	----	----	----	-67.11%19.38M	----	-69.77%19.99M	42.82%58.93M	198.68%66.12M
Construction materials	----	----	----	----	----	----	----	----	-17.36%116.92K	-27.20%105.13K
Intangible assets	90.15%88.96M	89.39%90.05M	12.29%54.25M	-6.23%46.02M	--46.78M	-5.36%47.55M	--48.31M	-5.17%49.08M	-5.62%50.24M	-5.48%51.76M
Goodwill	--1.82M	--1.82M	--1.82M	----	----	----	----	----	----	----
Long deferred expense	-20.91%3.7M	-28.10%2.22M	106.21%2.73M	-57.98%728.57K	--4.68M	32.63%3.09M	--1.32M	-44.89%1.73M	-36.29%2.33M	-29.30%3.15M
Deferred tax assets	25.37%2.47M	29.16%2.66M	24.64%2.67M	39.82%2.92M	--1.97M	2.20%2.06M	--2.15M	29.43%2.09M	11.62%2.01M	-4.16%1.62M
Other non current assets	323.22%59.1M	490.98%48.15M	2,536.54%113.61M	454.53%43.22M	--13.96M	-34.29%8.15M	--4.31M	-16.55%7.79M	-15.67%12.4M	180.51%9.34M
Total non current assets	116.46%820.81M	107.24%758.03M	85.37%673.43M	59.98%591.18M	--379.2M	-2.18%365.78M	--363.29M	3.76%369.52M	24.61%373.95M	26.36%356.12M
Total assets	0.88%1.46B	2.87%1.47B	3.98%1.5B	125.53%1.47B	--1.45B	126.84%1.43B	--1.45B	16.49%651.79M	24.73%629.34M	22.02%559.51M
Liabilities
Current liabilities
Notes payable and accounts payable	0.19%53.27M	9.95%47.5M	27.23%60.85M	-8.72%50.18M	--53.17M	-27.48%43.21M	--47.83M	-9.25%54.98M	72.25%59.58M	109.69%60.58M
-Accounts payable	0.19%53.27M	9.95%47.5M	27.23%60.85M	-8.72%50.18M	--53.17M	-27.48%43.21M	--47.83M	-9.25%54.98M	72.25%59.58M	109.69%60.58M
Contract liabilities	-51.91%2.39M	-4.58%2.93M	-34.27%2.59M	15.89%3.5M	--4.97M	-30.60%3.07M	--3.93M	-2.29%3.02M	-52.03%4.42M	-75.76%3.09M
Salaries payable	24.79%9.93M	9.11%8.85M	14.05%8.39M	-3.84%7.74M	--7.95M	-12.28%8.11M	--7.36M	-22.33%8.05M	11.26%9.24M	3.16%10.36M
Taxs payable	-81.66%907.83K	17.00%3.65M	2,254.09%5.88M	-51.49%2.09M	--4.95M	-79.11%3.12M	--249.81K	-24.91%4.3M	235.19%14.92M	-28.22%5.73M
Other payable (including interest and dividends)	-5.49%25.59M	-20.40%26.57M	-19.05%32.43M	61.83%33.85M	--27.07M	139.99%33.37M	--40.06M	24.01%20.92M	-28.45%13.91M	-12.45%16.87M
-Other payable	----	-20.40%26.57M	----	----	----	139.99%33.37M	----	24.01%20.92M	-28.45%13.91M	-12.45%16.87M
Other current liabilities	-35.86%7.06M	104.48%16.27M	177.72%15.36M	-16.95%13.79M	--11M	-69.31%7.96M	--5.53M	17.53%16.6M	29.74%25.93M	-32.30%14.12M
Total current liabilities	-9.15%99.14M	7.01%105.76M	19.57%125.51M	3.04%111.14M	--109.12M	-22.79%98.83M	--104.97M	-2.61%107.86M	33.35%128M	10.98%110.75M
Current liabilities
Deferred tax liabilities	31.01%17.95M	28.90%18.73M	13.34%17.31M	13.81%17.25M	--13.7M	48.52%14.53M	--15.27M	97.84%15.16M	42.76%9.78M	14.03%7.66M
Long term deferred income	26.64%10.1M	25.48%10.63M	2.83%9.22M	16.50%10.53M	--7.98M	-15.09%8.47M	--8.97M	-10.62%9.04M	-2.08%9.98M	-2.64%10.11M
Total non current liabilities	29.40%28.05M	27.64%29.36M	9.45%26.53M	14.82%27.78M	--21.68M	16.40%23M	--24.24M	36.13%24.2M	15.95%19.76M	3.91%17.78M
Total liabilities	-2.76%127.19M	10.91%135.12M	17.67%152.04M	5.20%138.93M	--130.8M	-17.55%121.83M	--129.21M	2.75%132.06M	30.72%147.76M	9.95%128.52M
Shareholders equity
Paid-in capital	0.00%108.29M	0.00%108.29M	40.00%108.29M	86.71%108.29M	--108.29M	86.71%108.29M	--77.35M	0.00%58M	0.00%58M	0.00%58M
Capital reserve funds	-0.36%906.67M	-0.36%906.67M	-3.29%909.97M	365.84%909.97M	--909.97M	365.84%909.97M	--940.91M	0.00%195.34M	0.00%195.34M	4.77%195.34M
Surplus reserve funds	11.39%46.77M	11.39%46.77M	11.39%46.77M	11.39%46.77M	--41.99M	21.18%41.99M	--41.99M	21.18%41.99M	32.90%34.65M	32.90%34.65M
Retained profit	4.96%272.73M	10.09%269.13M	11.14%284.85M	18.43%265.53M	--259.83M	27.77%244.48M	--256.3M	59.84%224.21M	73.02%191.34M	98.46%140.27M
Specific reserves	112.48%2.16M	63.80%1.7M	58.41%970.31K	155.68%477.95K	--1.02M	-53.94%1.04M	--612.53K	-93.13%186.93K	46.64%2.26M	538.74%2.72M
Shareholders equity without minority interests	1.18%1.34B	2.05%1.33B	2.56%1.35B	156.10%1.33B	--1.32B	171.14%1.31B	--1.32B	20.59%519.73M	23.00%481.58M	26.15%430.98M
Minority interests	--857.14K	--920.83K	--975.98K	----	----	----	----	----	----	----
Total shareholder equity	1.24%1.34B	2.12%1.33B	2.63%1.35B	156.10%1.33B	--1.32B	171.14%1.31B	--1.32B	20.59%519.73M	23.00%481.58M	26.15%430.98M
Total liabilityies and equity	0.88%1.46B	2.87%1.47B	3.98%1.5B	125.53%1.47B	--1.45B	126.84%1.43B	--1.45B	16.49%651.79M	24.73%629.34M	22.02%559.51M
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	--	Unqualified opinion
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	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.

Symbol Price % Chg

Shenzhen Bestek Technology

300822

23.68 +20.02%

Jiangsu Canlon Building Materials