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600436 Zhangzhou Pientzehuang Pharmaceutical

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  • 221.08
  • +2.05+0.94%
Market Closed Dec 19 15:00 CST
133.38BMarket Cap43.32P/E (TTM)

Zhangzhou Pientzehuang 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
Operating Cash Flow
Goods sale service render cash
26.52%9.29B
23.85%5.8B
65.96%3.68B
11.21%10.4B
14.66%7.35B
12.46%4.68B
4.58%2.22B
8.13%9.35B
0.83%6.41B
9.41%4.16B
Refunds of taxes and levies
-97.68%42.08K
-35.20%42.08K
----
31.23%9.67M
-71.12%1.82M
-93.86%64.94K
-99.62%304.29
--7.37M
2,390.49%6.29M
318.57%1.06M
Cash received relating to other operating activities
-12.06%111.84M
-11.70%76.67M
-23.26%48.75M
-96.60%164.55M
-97.18%127.18M
-98.01%86.83M
100.74%63.53M
2,451.58%4.84B
2,134.62%4.51B
2,575.81%4.36B
Cash inflows from operating activities
25.83%9.41B
23.20%5.87B
63.47%3.73B
-25.55%10.57B
-31.58%7.47B
-44.05%4.77B
5.99%2.28B
60.69%14.2B
66.63%10.92B
114.80%8.52B
Goods services cash paid
82.72%6.34B
86.27%4.28B
136.88%2.65B
19.07%6.05B
11.82%3.47B
14.13%2.3B
-0.52%1.12B
20.26%5.08B
4.29%3.11B
10.72%2.01B
Staff behalf paid
4.22%380.81M
6.80%265.3M
20.36%147.32M
12.61%553.7M
13.75%365.4M
14.40%248.4M
35.96%122.4M
7.28%491.7M
13.54%321.24M
12.04%217.13M
All taxes paid
-4.51%823.65M
-7.07%516.43M
-20.24%194.11M
16.77%1.16B
15.67%862.52M
7.95%555.71M
18.55%243.38M
2.88%997.04M
11.10%745.7M
23.37%514.78M
Cash paid relating to other operating activities
41.24%557.52M
45.01%429.77M
28.63%212.89M
-21.02%598.09M
-32.04%394.73M
-27.77%296.37M
-27.87%165.5M
-72.18%757.31M
-70.66%580.86M
-67.28%410.29M
Cash outflows from operating activities
59.11%8.11B
61.60%5.49B
94.15%3.2B
14.18%8.37B
7.19%5.09B
7.69%3.4B
0.04%1.65B
-12.51%7.33B
-19.60%4.75B
-14.34%3.16B
Net cash flows from operating activities
-45.41%1.3B
-72.13%381.49M
-16.23%531.48M
-67.89%2.21B
-61.44%2.38B
-74.49%1.37B
25.36%634.42M
1,386.79%6.87B
858.37%6.17B
1,794.16%5.36B
Investing cash flow
Cash received from disposal of investments
----
----
----
-84.36%2.88M
-82.16%1.59M
-82.07%1.59M
17,193.92%2.25M
-87.96%18.4M
-93.30%8.9M
-93.14%8.85M
Cash received from returns on investments
-19.40%9.66M
-89.31%597.22K
----
-10.77%24.12M
109.91%11.98M
2.62%5.58M
-87.48%1.24M
23.83%27.03M
-16.44%5.71M
-17.05%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.51%1.5M
123.70%1.37M
2,183.69%758.38K
-90.92%1.25M
-92.51%842.92K
-91.69%612.53K
-41.54%33.21K
159.00%13.74M
84.73%11.25M
81.88%7.37M
Cash received relating to other investing activities
45.49%9.1B
51.54%8.9B
--668.76M
--6.29B
--6.26B
--5.87B
----
----
----
----
Cash inflows from investing activities
45.33%9.11B
51.37%8.9B
18,873.60%669.52M
10,576.45%6.32B
24,150.05%6.27B
27,039.75%5.88B
-64.72%3.53M
-67.12%59.17M
-82.26%25.86M
-84.49%21.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.51%75.98M
-47.19%42.46M
-17.51%27.43M
-19.10%141.87M
-10.15%99.33M
-17.81%80.4M
90.18%33.25M
90.28%175.37M
75.36%110.55M
85.30%97.82M
Cash paid to acquire investments
753,238.23%100M
----
----
-99.89%62.03K
-98.05%13.27K
-91.28%70.16K
-34.72%13.27K
516.51%58.54M
0.31%681.36K
74.99%804.17K
Cash paid relating to other investing activities
-10.75%6.68B
-98.68%89.31M
--49.9M
46.00%8.95B
37.22%7.48B
24.70%6.76B
----
--6.13B
--5.45B
--5.42B
Cash outflows from investing activities
-9.60%6.85B
-98.07%131.77M
132.46%77.33M
42.86%9.09B
36.26%7.58B
23.93%6.84B
89.87%33.27M
6,159.89%6.36B
8,632.89%5.56B
10,263.94%5.52B
Net cash flows from investing activities
272.26%2.26B
1,015.84%8.77B
2,091.31%592.18M
56.00%-2.77B
76.32%-1.31B
82.58%-957.69M
-295.56%-29.74M
-8,153.54%-6.3B
-6,851.83%-5.54B
-6,454.03%-5.5B
Financing cash flow
Cash received from capital contributions
--4.9M
--4.9M
--4.9M
----
----
----
----
37.68%21.59M
36.76%21.44M
-25.82%11.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.9M
--4.9M
--4.9M
----
----
----
----
37.68%21.59M
36.76%21.44M
-25.82%11.63M
Cash from borrowing
4.53%892.72M
-8.75%679.98M
24.83%388.89M
-24.80%1.2B
-27.83%854.03M
-19.68%745.18M
-23.31%311.55M
12.96%1.59B
40.68%1.18B
29.28%927.75M
Cash inflows from financing activities
5.10%897.62M
-8.09%684.88M
26.40%393.79M
-25.81%1.2B
-29.11%854.03M
-20.67%745.18M
-23.31%311.55M
13.23%1.61B
40.61%1.2B
28.10%939.38M
Borrowing repayment
-10.20%884.89M
-21.25%637M
-26.09%284.6M
-18.22%1.14B
-14.42%985.35M
-10.56%808.92M
-16.83%385.07M
2.98%1.4B
32.05%1.15B
21.04%904.43M
Dividend interest payment
84.42%1.43B
10,006.29%1.42B
8.93%8.24M
3.33%786.77M
3.37%775.7M
-0.82%14.08M
3.67%7.56M
31.57%761.39M
32.02%750.45M
-97.44%14.19M
-Including:Cash payments for dividends or profit to minority shareholders
304.48%8.61M
258.40%7.63M
----
181.67%2.13M
--2.13M
--2.13M
----
-92.03%756K
----
----
Cash payments relating to other financing activities
22.13%32.43M
-3.67%19.08M
-14.01%11.52M
17.04%38.99M
14.24%26.56M
33.37%19.8M
27.02%13.4M
3.81%33.31M
35.33%23.25M
3.67%14.85M
Cash outflows from financing activities
31.34%2.35B
146.67%2.08B
-25.04%304.35M
-10.19%1.97B
-7.14%1.79B
-9.71%842.8M
-15.55%406.03M
11.41%2.19B
32.08%1.93B
-29.05%933.48M
Net cash flows from financing activities
-55.34%-1.45B
-1,327.99%-1.39B
194.66%89.44M
-33.60%-769.3M
-29.60%-933.57M
-1,753.88%-97.62M
-26.74%-94.48M
-6.59%-575.82M
-19.91%-720.33M
101.01%5.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.50%5.85M
62.57%7.09M
207.25%2.9M
-78.78%2.43M
-63.61%4.9M
-24.49%4.36M
-177.34%-2.71M
347.28%11.44M
639.54%13.45M
320.05%5.78M
Net increase in cash and cash equivalents
1,415.21%2.11B
2,344.59%7.77B
139.61%1.22B
-34,836.58%-1.33B
285.88%139.49M
363.21%317.66M
19.97%507.5M
189.49%3.84M
-161.17%-75.04M
43.92%-120.69M
Add:Begin period cash and cash equivalents
-55.33%1.08B
-55.33%1.08B
-55.33%1.08B
0.16%2.41B
0.16%2.41B
0.16%2.41B
0.16%2.41B
-0.18%2.41B
-1.12%2.41B
-0.18%2.41B
End period cash equivalent
25.07%3.19B
224.00%8.84B
-21.44%2.29B
-55.33%1.08B
9.36%2.55B
19.33%2.73B
3.12%2.92B
0.16%2.41B
-8.80%2.33B
4.11%2.29B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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
Operating Cash Flow
Goods sale service render cash 26.52%9.29B23.85%5.8B65.96%3.68B11.21%10.4B14.66%7.35B12.46%4.68B4.58%2.22B8.13%9.35B0.83%6.41B9.41%4.16B
Refunds of taxes and levies -97.68%42.08K-35.20%42.08K----31.23%9.67M-71.12%1.82M-93.86%64.94K-99.62%304.29--7.37M2,390.49%6.29M318.57%1.06M
Cash received relating to other operating activities -12.06%111.84M-11.70%76.67M-23.26%48.75M-96.60%164.55M-97.18%127.18M-98.01%86.83M100.74%63.53M2,451.58%4.84B2,134.62%4.51B2,575.81%4.36B
Cash inflows from operating activities 25.83%9.41B23.20%5.87B63.47%3.73B-25.55%10.57B-31.58%7.47B-44.05%4.77B5.99%2.28B60.69%14.2B66.63%10.92B114.80%8.52B
Goods services cash paid 82.72%6.34B86.27%4.28B136.88%2.65B19.07%6.05B11.82%3.47B14.13%2.3B-0.52%1.12B20.26%5.08B4.29%3.11B10.72%2.01B
Staff behalf paid 4.22%380.81M6.80%265.3M20.36%147.32M12.61%553.7M13.75%365.4M14.40%248.4M35.96%122.4M7.28%491.7M13.54%321.24M12.04%217.13M
All taxes paid -4.51%823.65M-7.07%516.43M-20.24%194.11M16.77%1.16B15.67%862.52M7.95%555.71M18.55%243.38M2.88%997.04M11.10%745.7M23.37%514.78M
Cash paid relating to other operating activities 41.24%557.52M45.01%429.77M28.63%212.89M-21.02%598.09M-32.04%394.73M-27.77%296.37M-27.87%165.5M-72.18%757.31M-70.66%580.86M-67.28%410.29M
Cash outflows from operating activities 59.11%8.11B61.60%5.49B94.15%3.2B14.18%8.37B7.19%5.09B7.69%3.4B0.04%1.65B-12.51%7.33B-19.60%4.75B-14.34%3.16B
Net cash flows from operating activities -45.41%1.3B-72.13%381.49M-16.23%531.48M-67.89%2.21B-61.44%2.38B-74.49%1.37B25.36%634.42M1,386.79%6.87B858.37%6.17B1,794.16%5.36B
Investing cash flow
Cash received from disposal of investments -------------84.36%2.88M-82.16%1.59M-82.07%1.59M17,193.92%2.25M-87.96%18.4M-93.30%8.9M-93.14%8.85M
Cash received from returns on investments -19.40%9.66M-89.31%597.22K-----10.77%24.12M109.91%11.98M2.62%5.58M-87.48%1.24M23.83%27.03M-16.44%5.71M-17.05%5.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.51%1.5M123.70%1.37M2,183.69%758.38K-90.92%1.25M-92.51%842.92K-91.69%612.53K-41.54%33.21K159.00%13.74M84.73%11.25M81.88%7.37M
Cash received relating to other investing activities 45.49%9.1B51.54%8.9B--668.76M--6.29B--6.26B--5.87B----------------
Cash inflows from investing activities 45.33%9.11B51.37%8.9B18,873.60%669.52M10,576.45%6.32B24,150.05%6.27B27,039.75%5.88B-64.72%3.53M-67.12%59.17M-82.26%25.86M-84.49%21.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.51%75.98M-47.19%42.46M-17.51%27.43M-19.10%141.87M-10.15%99.33M-17.81%80.4M90.18%33.25M90.28%175.37M75.36%110.55M85.30%97.82M
Cash paid to acquire investments 753,238.23%100M---------99.89%62.03K-98.05%13.27K-91.28%70.16K-34.72%13.27K516.51%58.54M0.31%681.36K74.99%804.17K
Cash paid relating to other investing activities -10.75%6.68B-98.68%89.31M--49.9M46.00%8.95B37.22%7.48B24.70%6.76B------6.13B--5.45B--5.42B
Cash outflows from investing activities -9.60%6.85B-98.07%131.77M132.46%77.33M42.86%9.09B36.26%7.58B23.93%6.84B89.87%33.27M6,159.89%6.36B8,632.89%5.56B10,263.94%5.52B
Net cash flows from investing activities 272.26%2.26B1,015.84%8.77B2,091.31%592.18M56.00%-2.77B76.32%-1.31B82.58%-957.69M-295.56%-29.74M-8,153.54%-6.3B-6,851.83%-5.54B-6,454.03%-5.5B
Financing cash flow
Cash received from capital contributions --4.9M--4.9M--4.9M----------------37.68%21.59M36.76%21.44M-25.82%11.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.9M--4.9M--4.9M----------------37.68%21.59M36.76%21.44M-25.82%11.63M
Cash from borrowing 4.53%892.72M-8.75%679.98M24.83%388.89M-24.80%1.2B-27.83%854.03M-19.68%745.18M-23.31%311.55M12.96%1.59B40.68%1.18B29.28%927.75M
Cash inflows from financing activities 5.10%897.62M-8.09%684.88M26.40%393.79M-25.81%1.2B-29.11%854.03M-20.67%745.18M-23.31%311.55M13.23%1.61B40.61%1.2B28.10%939.38M
Borrowing repayment -10.20%884.89M-21.25%637M-26.09%284.6M-18.22%1.14B-14.42%985.35M-10.56%808.92M-16.83%385.07M2.98%1.4B32.05%1.15B21.04%904.43M
Dividend interest payment 84.42%1.43B10,006.29%1.42B8.93%8.24M3.33%786.77M3.37%775.7M-0.82%14.08M3.67%7.56M31.57%761.39M32.02%750.45M-97.44%14.19M
-Including:Cash payments for dividends or profit to minority shareholders 304.48%8.61M258.40%7.63M----181.67%2.13M--2.13M--2.13M-----92.03%756K--------
Cash payments relating to other financing activities 22.13%32.43M-3.67%19.08M-14.01%11.52M17.04%38.99M14.24%26.56M33.37%19.8M27.02%13.4M3.81%33.31M35.33%23.25M3.67%14.85M
Cash outflows from financing activities 31.34%2.35B146.67%2.08B-25.04%304.35M-10.19%1.97B-7.14%1.79B-9.71%842.8M-15.55%406.03M11.41%2.19B32.08%1.93B-29.05%933.48M
Net cash flows from financing activities -55.34%-1.45B-1,327.99%-1.39B194.66%89.44M-33.60%-769.3M-29.60%-933.57M-1,753.88%-97.62M-26.74%-94.48M-6.59%-575.82M-19.91%-720.33M101.01%5.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.50%5.85M62.57%7.09M207.25%2.9M-78.78%2.43M-63.61%4.9M-24.49%4.36M-177.34%-2.71M347.28%11.44M639.54%13.45M320.05%5.78M
Net increase in cash and cash equivalents 1,415.21%2.11B2,344.59%7.77B139.61%1.22B-34,836.58%-1.33B285.88%139.49M363.21%317.66M19.97%507.5M189.49%3.84M-161.17%-75.04M43.92%-120.69M
Add:Begin period cash and cash equivalents -55.33%1.08B-55.33%1.08B-55.33%1.08B0.16%2.41B0.16%2.41B0.16%2.41B0.16%2.41B-0.18%2.41B-1.12%2.41B-0.18%2.41B
End period cash equivalent 25.07%3.19B224.00%8.84B-21.44%2.29B-55.33%1.08B9.36%2.55B19.33%2.73B3.12%2.92B0.16%2.41B-8.80%2.33B4.11%2.29B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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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Investment Theme Specialized, Special and New
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