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600529 Shandong Pharmaceutical Glass

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  • 25.92
  • +0.44+1.73%
Market Closed Dec 13 15:00 CST
17.20BMarket Cap19.50P/E (TTM)

Shandong Pharmaceutical Glass Key Stats

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YOY 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
-1.65%1.09B
36.84%1.31B
-2.58%1.34B
8.45%1.47B
81.02%1.11B
22.10%960.69M
82.56%1.38B
52.77%1.35B
-18.64%611.06M
9.62%786.8M
Transactional financial assets
29.57%1.71B
8.45%1.69B
32.55%1.52B
10.57%1.22B
3,177.54%1.32B
1,023.72%1.56B
590.21%1.14B
258.62%1.1B
-86.85%40.18M
-66.86%138.4M
Notes receivable and accounts receivable
8.60%1.77B
8.48%1.75B
8.15%1.72B
11.40%1.65B
38.95%1.63B
41.35%1.61B
38.11%1.59B
45.47%1.48B
15.58%1.17B
20.88%1.14B
-Notes receivable
20.09%782.72M
23.29%780.68M
5.06%691.91M
11.56%676.23M
97.04%651.78M
103.55%633.21M
154.38%658.56M
141.00%606.17M
24.07%330.78M
28.54%311.08M
-Accounts receivable
0.94%987.76M
-1.07%971.3M
10.33%1.03B
11.30%970.12M
16.15%978.56M
18.08%981.76M
4.38%931.44M
14.04%871.66M
12.55%842.52M
18.25%831.45M
Other receivables (including interest and dividends)
-18.12%1.78M
-29.16%1.84M
-12.42%2.46M
-20.40%1.78M
-9.58%2.18M
68.69%2.6M
-19.28%2.81M
-33.80%2.24M
-75.02%2.41M
-70.51%1.54M
-Other receivable
----
-29.16%1.84M
----
----
----
68.69%2.6M
----
-33.80%2.24M
----
-70.51%1.54M
Advance payment
42.00%96.75M
-21.22%79.45M
-17.07%69.67M
-10.47%68.8M
-44.02%68.13M
-10.08%100.85M
-8.91%84.01M
23.99%76.84M
6.36%121.71M
13.15%112.15M
Inventories
8.12%1.21B
-5.38%1.08B
-10.13%1.03B
-12.84%1.05B
-6.95%1.12B
3.31%1.14B
20.49%1.15B
37.84%1.21B
41.70%1.2B
39.16%1.11B
Receivable financing
-42.43%65.42M
-53.16%49.23M
-44.67%50.23M
-24.72%54.83M
-40.27%113.64M
-41.13%105.1M
-45.87%90.78M
-60.42%72.84M
34.07%190.24M
30.39%178.53M
Other current assets
238.45%10.14M
-60.71%7.32M
-59.30%2.63M
26.00%35.01M
67.66%3M
591.84%18.62M
24,217.24%6.46M
144,151.51%27.78M
-27.07%1.79M
-67.18%2.69M
Total current assets
11.00%5.95B
8.57%5.97B
5.34%5.74B
4.22%5.55B
60.37%5.36B
58.59%5.5B
65.57%5.45B
59.54%5.32B
4.81%3.34B
11.00%3.47B
Non Current assets
Other equity investment
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Fixed assets
----
39.65%3.36B
----
----
----
8.53%2.4B
----
5.95%2.35B
----
24.28%2.22B
Constru in process
----
-56.33%204.02M
----
----
----
7.49%467.15M
----
43.84%473.68M
----
-6.79%434.61M
Construction materials
----
2,054.88%23.84M
----
----
----
-79.29%1.11M
----
-88.71%1.5M
----
-25.45%5.34M
Intangible assets
-2.51%248.93M
-2.49%250.61M
-2.59%252M
-2.58%253.67M
-2.43%255.33M
-2.41%257.01M
-1.95%258.69M
31.26%260.37M
31.03%261.69M
31.29%263.37M
Deferred tax assets
24.61%38.58M
19.14%38.81M
19.63%38.14M
18.11%37.8M
-8.77%30.96M
-4.92%32.57M
-8.85%31.88M
-1.27%32.01M
13.40%33.94M
17.80%34.26M
Other non current assets
-94.09%28.35M
-89.13%44.15M
-80.77%65.8M
-95.20%16.79M
50.49%479.99M
56.36%405.97M
41.19%342.07M
21.92%349.91M
-11.04%318.94M
-14.13%259.63M
Total non current assets
10.13%4.03B
9.84%3.92B
10.53%3.85B
8.94%3.77B
8.09%3.66B
11.07%3.57B
9.68%3.48B
12.65%3.46B
16.21%3.39B
15.23%3.21B
Total assets
10.64%9.98B
9.07%9.89B
7.37%9.59B
6.08%9.32B
34.04%9.02B
35.74%9.07B
38.12%8.93B
37.05%8.78B
10.26%6.73B
12.99%6.68B
Liabilities
Current liabilities
Short term loan
----
----
-73.00%1.83M
-64.91%1.83M
--5.22M
--10.82M
--6.76M
--5.2M
----
----
Notes payable and accounts payable
19.46%1.47B
10.04%1.41B
0.61%1.38B
-1.71%1.39B
-12.24%1.23B
-3.59%1.28B
1.77%1.37B
-1.24%1.42B
13.69%1.4B
27.46%1.33B
-Notes payable
16.45%677.4M
-0.13%649.07M
-5.86%688.07M
-13.03%628.11M
-19.73%581.72M
-9.13%649.94M
1.01%730.91M
1.16%722.21M
11.15%724.66M
38.86%715.23M
-Accounts payable
22.15%794.95M
20.54%758.98M
8.03%688.86M
10.05%765.6M
-4.26%650.8M
2.88%629.64M
2.65%637.64M
-3.61%695.7M
16.52%679.73M
16.30%611.99M
Contract liabilities
2.30%58.95M
-6.25%59.79M
21.54%70.03M
21.07%61.79M
6.07%57.62M
4.14%63.77M
4.24%57.62M
-31.59%51.04M
-23.20%54.32M
-5.76%61.24M
Salaries payable
292.00%71.83M
328.99%73.35M
303.51%61.19M
175.78%44.19M
8.80%18.32M
-19.78%17.1M
-1.28%15.17M
-58.51%16.02M
-54.77%16.84M
-45.65%21.31M
Taxs payable
-7.55%47.84M
-8.21%47.78M
5.32%45.86M
-26.59%34.47M
-38.97%51.74M
-40.90%52.05M
-34.20%43.55M
7.70%46.96M
130.44%84.78M
156.53%88.08M
Other payable (including interest and dividends)
153.04%365.77M
27.32%426.93M
31.79%143.34M
11.85%120.68M
32.15%144.55M
12.57%335.32M
13.33%108.76M
31.91%107.89M
1.46%109.38M
3.20%297.87M
-Dividend payable
--199.08M
33.33%265.45M
----
----
----
11.54%199.08M
----
----
----
0.00%178.49M
-Other payable
----
18.53%161.48M
----
----
----
14.12%136.23M
----
31.91%107.89M
----
8.39%119.38M
Other current liabilities
-20.14%63.98M
-41.92%62.24M
-55.52%64.33M
-41.03%69.94M
2,149.38%80.11M
2,337.52%107.16M
3,698.25%144.63M
2,199.18%118.6M
-27.05%3.56M
6.40%4.4M
Total current liabilities
30.85%2.08B
11.38%2.08B
1.06%1.76B
-2.10%1.73B
-4.97%1.59B
3.65%1.87B
10.35%1.75B
5.01%1.76B
12.09%1.67B
22.24%1.8B
Current liabilities
Long term deferred income
105.83%110.7M
27.44%70.73M
22.48%70.09M
-2.25%57.62M
-11.44%53.78M
-10.27%55.5M
-1.39%57.22M
-1.70%58.95M
1.76%60.73M
4.65%61.85M
Total non current liabilities
105.83%110.7M
27.44%70.73M
22.48%70.09M
-2.25%57.62M
-11.44%53.78M
-10.27%55.5M
-1.39%57.22M
-1.70%58.95M
1.76%60.73M
4.65%61.85M
Total liabilities
33.31%2.19B
11.84%2.15B
1.74%1.83B
-2.10%1.78B
-5.20%1.64B
3.19%1.92B
9.93%1.8B
4.78%1.82B
11.70%1.73B
21.56%1.86B
Shareholders equity
Paid-in capital
0.00%663.61M
0.00%663.61M
0.00%663.61M
0.00%663.61M
11.54%663.61M
11.54%663.61M
11.54%663.61M
11.54%663.61M
0.00%594.97M
0.00%594.97M
Capital reserve funds
0.00%2.69B
0.00%2.69B
0.00%2.69B
0.00%2.69B
194.17%2.69B
194.17%2.69B
194.17%2.69B
194.17%2.69B
0.00%913.45M
0.00%913.45M
Surplus reserve funds
13.80%534.18M
13.80%534.18M
13.80%534.18M
13.80%534.18M
12.49%469.42M
12.49%469.42M
12.49%469.42M
12.49%469.42M
13.43%417.28M
13.43%417.28M
Retained profit
10.13%3.83B
16.46%3.79B
17.52%3.8B
16.70%3.58B
16.25%3.48B
15.26%3.25B
14.16%3.23B
14.47%3.07B
14.90%2.99B
15.76%2.82B
Specific reserves
-6.73%68.78M
-6.90%69.67M
-6.10%70.76M
-5.15%71.59M
-0.71%73.74M
4.41%74.83M
9.62%75.36M
13.98%75.48M
9.94%74.27M
6.71%71.67M
Shareholders equity without minority interests
5.59%7.79B
8.32%7.74B
8.79%7.75B
8.23%7.53B
47.66%7.38B
48.31%7.15B
47.70%7.13B
49.06%6.96B
9.77%4.99B
10.00%4.82B
Total shareholder equity
5.59%7.79B
8.32%7.74B
8.79%7.75B
8.23%7.53B
47.66%7.38B
48.31%7.15B
47.70%7.13B
49.06%6.96B
9.77%4.99B
10.00%4.82B
Total liabilityies and equity
10.64%9.98B
9.07%9.89B
7.37%9.59B
6.08%9.32B
34.04%9.02B
35.74%9.07B
38.12%8.93B
37.05%8.78B
10.26%6.73B
12.99%6.68B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -1.65%1.09B36.84%1.31B-2.58%1.34B8.45%1.47B81.02%1.11B22.10%960.69M82.56%1.38B52.77%1.35B-18.64%611.06M9.62%786.8M
Transactional financial assets 29.57%1.71B8.45%1.69B32.55%1.52B10.57%1.22B3,177.54%1.32B1,023.72%1.56B590.21%1.14B258.62%1.1B-86.85%40.18M-66.86%138.4M
Notes receivable and accounts receivable 8.60%1.77B8.48%1.75B8.15%1.72B11.40%1.65B38.95%1.63B41.35%1.61B38.11%1.59B45.47%1.48B15.58%1.17B20.88%1.14B
-Notes receivable 20.09%782.72M23.29%780.68M5.06%691.91M11.56%676.23M97.04%651.78M103.55%633.21M154.38%658.56M141.00%606.17M24.07%330.78M28.54%311.08M
-Accounts receivable 0.94%987.76M-1.07%971.3M10.33%1.03B11.30%970.12M16.15%978.56M18.08%981.76M4.38%931.44M14.04%871.66M12.55%842.52M18.25%831.45M
Other receivables (including interest and dividends) -18.12%1.78M-29.16%1.84M-12.42%2.46M-20.40%1.78M-9.58%2.18M68.69%2.6M-19.28%2.81M-33.80%2.24M-75.02%2.41M-70.51%1.54M
-Other receivable -----29.16%1.84M------------68.69%2.6M-----33.80%2.24M-----70.51%1.54M
Advance payment 42.00%96.75M-21.22%79.45M-17.07%69.67M-10.47%68.8M-44.02%68.13M-10.08%100.85M-8.91%84.01M23.99%76.84M6.36%121.71M13.15%112.15M
Inventories 8.12%1.21B-5.38%1.08B-10.13%1.03B-12.84%1.05B-6.95%1.12B3.31%1.14B20.49%1.15B37.84%1.21B41.70%1.2B39.16%1.11B
Receivable financing -42.43%65.42M-53.16%49.23M-44.67%50.23M-24.72%54.83M-40.27%113.64M-41.13%105.1M-45.87%90.78M-60.42%72.84M34.07%190.24M30.39%178.53M
Other current assets 238.45%10.14M-60.71%7.32M-59.30%2.63M26.00%35.01M67.66%3M591.84%18.62M24,217.24%6.46M144,151.51%27.78M-27.07%1.79M-67.18%2.69M
Total current assets 11.00%5.95B8.57%5.97B5.34%5.74B4.22%5.55B60.37%5.36B58.59%5.5B65.57%5.45B59.54%5.32B4.81%3.34B11.00%3.47B
Non Current assets
Other equity investment 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Fixed assets ----39.65%3.36B------------8.53%2.4B----5.95%2.35B----24.28%2.22B
Constru in process -----56.33%204.02M------------7.49%467.15M----43.84%473.68M-----6.79%434.61M
Construction materials ----2,054.88%23.84M-------------79.29%1.11M-----88.71%1.5M-----25.45%5.34M
Intangible assets -2.51%248.93M-2.49%250.61M-2.59%252M-2.58%253.67M-2.43%255.33M-2.41%257.01M-1.95%258.69M31.26%260.37M31.03%261.69M31.29%263.37M
Deferred tax assets 24.61%38.58M19.14%38.81M19.63%38.14M18.11%37.8M-8.77%30.96M-4.92%32.57M-8.85%31.88M-1.27%32.01M13.40%33.94M17.80%34.26M
Other non current assets -94.09%28.35M-89.13%44.15M-80.77%65.8M-95.20%16.79M50.49%479.99M56.36%405.97M41.19%342.07M21.92%349.91M-11.04%318.94M-14.13%259.63M
Total non current assets 10.13%4.03B9.84%3.92B10.53%3.85B8.94%3.77B8.09%3.66B11.07%3.57B9.68%3.48B12.65%3.46B16.21%3.39B15.23%3.21B
Total assets 10.64%9.98B9.07%9.89B7.37%9.59B6.08%9.32B34.04%9.02B35.74%9.07B38.12%8.93B37.05%8.78B10.26%6.73B12.99%6.68B
Liabilities
Current liabilities
Short term loan ---------73.00%1.83M-64.91%1.83M--5.22M--10.82M--6.76M--5.2M--------
Notes payable and accounts payable 19.46%1.47B10.04%1.41B0.61%1.38B-1.71%1.39B-12.24%1.23B-3.59%1.28B1.77%1.37B-1.24%1.42B13.69%1.4B27.46%1.33B
-Notes payable 16.45%677.4M-0.13%649.07M-5.86%688.07M-13.03%628.11M-19.73%581.72M-9.13%649.94M1.01%730.91M1.16%722.21M11.15%724.66M38.86%715.23M
-Accounts payable 22.15%794.95M20.54%758.98M8.03%688.86M10.05%765.6M-4.26%650.8M2.88%629.64M2.65%637.64M-3.61%695.7M16.52%679.73M16.30%611.99M
Contract liabilities 2.30%58.95M-6.25%59.79M21.54%70.03M21.07%61.79M6.07%57.62M4.14%63.77M4.24%57.62M-31.59%51.04M-23.20%54.32M-5.76%61.24M
Salaries payable 292.00%71.83M328.99%73.35M303.51%61.19M175.78%44.19M8.80%18.32M-19.78%17.1M-1.28%15.17M-58.51%16.02M-54.77%16.84M-45.65%21.31M
Taxs payable -7.55%47.84M-8.21%47.78M5.32%45.86M-26.59%34.47M-38.97%51.74M-40.90%52.05M-34.20%43.55M7.70%46.96M130.44%84.78M156.53%88.08M
Other payable (including interest and dividends) 153.04%365.77M27.32%426.93M31.79%143.34M11.85%120.68M32.15%144.55M12.57%335.32M13.33%108.76M31.91%107.89M1.46%109.38M3.20%297.87M
-Dividend payable --199.08M33.33%265.45M------------11.54%199.08M------------0.00%178.49M
-Other payable ----18.53%161.48M------------14.12%136.23M----31.91%107.89M----8.39%119.38M
Other current liabilities -20.14%63.98M-41.92%62.24M-55.52%64.33M-41.03%69.94M2,149.38%80.11M2,337.52%107.16M3,698.25%144.63M2,199.18%118.6M-27.05%3.56M6.40%4.4M
Total current liabilities 30.85%2.08B11.38%2.08B1.06%1.76B-2.10%1.73B-4.97%1.59B3.65%1.87B10.35%1.75B5.01%1.76B12.09%1.67B22.24%1.8B
Current liabilities
Long term deferred income 105.83%110.7M27.44%70.73M22.48%70.09M-2.25%57.62M-11.44%53.78M-10.27%55.5M-1.39%57.22M-1.70%58.95M1.76%60.73M4.65%61.85M
Total non current liabilities 105.83%110.7M27.44%70.73M22.48%70.09M-2.25%57.62M-11.44%53.78M-10.27%55.5M-1.39%57.22M-1.70%58.95M1.76%60.73M4.65%61.85M
Total liabilities 33.31%2.19B11.84%2.15B1.74%1.83B-2.10%1.78B-5.20%1.64B3.19%1.92B9.93%1.8B4.78%1.82B11.70%1.73B21.56%1.86B
Shareholders equity
Paid-in capital 0.00%663.61M0.00%663.61M0.00%663.61M0.00%663.61M11.54%663.61M11.54%663.61M11.54%663.61M11.54%663.61M0.00%594.97M0.00%594.97M
Capital reserve funds 0.00%2.69B0.00%2.69B0.00%2.69B0.00%2.69B194.17%2.69B194.17%2.69B194.17%2.69B194.17%2.69B0.00%913.45M0.00%913.45M
Surplus reserve funds 13.80%534.18M13.80%534.18M13.80%534.18M13.80%534.18M12.49%469.42M12.49%469.42M12.49%469.42M12.49%469.42M13.43%417.28M13.43%417.28M
Retained profit 10.13%3.83B16.46%3.79B17.52%3.8B16.70%3.58B16.25%3.48B15.26%3.25B14.16%3.23B14.47%3.07B14.90%2.99B15.76%2.82B
Specific reserves -6.73%68.78M-6.90%69.67M-6.10%70.76M-5.15%71.59M-0.71%73.74M4.41%74.83M9.62%75.36M13.98%75.48M9.94%74.27M6.71%71.67M
Shareholders equity without minority interests 5.59%7.79B8.32%7.74B8.79%7.75B8.23%7.53B47.66%7.38B48.31%7.15B47.70%7.13B49.06%6.96B9.77%4.99B10.00%4.82B
Total shareholder equity 5.59%7.79B8.32%7.74B8.79%7.75B8.23%7.53B47.66%7.38B48.31%7.15B47.70%7.13B49.06%6.96B9.77%4.99B10.00%4.82B
Total liabilityies and equity 10.64%9.98B9.07%9.89B7.37%9.59B6.08%9.32B34.04%9.02B35.74%9.07B38.12%8.93B37.05%8.78B10.26%6.73B12.99%6.68B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.