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603168 Zhejiang Shapuaisi Pharmaceutical

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  • 7.14
  • -0.01-0.14%
Market Closed Oct 10 15:00 CST
2.71BMarket Cap-37187P/E (TTM)

Zhejiang Shapuaisi 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
-63.06%151.17M
-55.19%197.28M
-32.26%355.67M
132.43%420.32M
107.63%409.2M
70.25%440.24M
279.04%525.06M
19.23%180.84M
1.28%197.08M
17.86%258.59M
Transactional financial assets
-70.85%3.5M
-70.94%3.5M
-53.76%13.53M
-89.97%2.01M
-70.23%12.01M
-39.78%12.04M
-72.13%29.27M
-79.97%20.03M
-73.11%40.34M
-86.67%20M
Notes receivable and accounts receivable
8.34%40.55M
33.58%35.04M
126.82%35.18M
64.44%35.18M
92.14%37.43M
69.36%26.23M
0.38%15.51M
21.98%21.39M
2.68%19.48M
-84.02%15.49M
-Accounts receivable
8.34%40.55M
33.58%35.04M
126.82%35.18M
64.44%35.18M
92.14%37.43M
69.36%26.23M
0.38%15.51M
21.98%21.39M
2.68%19.48M
-49.71%15.49M
Other receivables (including interest and dividends)
19.86%12.08M
-61.98%16.31M
-79.78%8.69M
-76.30%10.74M
-78.92%10.08M
-9.90%42.91M
732.06%42.96M
894.73%45.33M
1,932.24%47.83M
1,068.58%47.62M
-Other receivable
19.86%12.08M
----
-79.78%8.69M
----
-78.92%10.08M
----
732.06%42.96M
----
1,932.24%47.83M
----
Advance payment
-40.10%30.69M
-30.90%24.03M
33.15%29.18M
162.79%24.54M
136.49%51.24M
126.97%34.77M
-0.60%21.92M
1.87%9.34M
115.43%21.67M
170.53%15.32M
Inventories
-4.91%86.29M
1.69%78.82M
42.68%84.32M
54.84%92.49M
56.14%90.74M
27.26%77.51M
-2.83%59.1M
23.54%59.74M
41.89%58.12M
-7.66%60.91M
Receivable financing
-62.32%14.75M
27.83%9.58M
-25.86%18.4M
1.12%46.18M
167.99%39.14M
-9.19%7.49M
-32.17%24.81M
-13.74%45.67M
-45.27%14.61M
--8.25M
Other current assets
54.66%4.09M
9.67%7.66M
-16.16%7.69M
-73.40%2.7M
-82.62%2.64M
-36.57%6.98M
-0.02%9.17M
78.50%10.14M
156.18%15.21M
-90.25%11.01M
Total current assets
-47.41%343.12M
-42.57%372.22M
-24.06%552.66M
61.58%634.16M
57.48%652.49M
48.26%648.18M
31.39%727.8M
-28.61%392.47M
-31.94%414.33M
-33.25%437.19M
Non Current assets
Other non-current financial assets
-1.11%85.2M
--85.2M
--85.2M
--84.04M
--86.15M
----
----
----
----
----
Long-term equity investment
209.36%309.52M
104.29%307.01M
116.54%146.94M
43.32%103.2M
45.08%100.05M
203.50%150.28M
--67.86M
--72.01M
--68.96M
--49.52M
Fixed assets
14.21%471.88M
----
18.79%483.78M
----
-0.05%413.17M
----
-5.16%407.25M
----
13.28%413.36M
----
Constru in process
39.59%279.28M
----
31.68%273.35M
----
746.37%200.07M
----
2,453.12%207.59M
----
2,231.18%23.64M
----
Intangible assets
-2.43%154.05M
-2.26%155.34M
-3.45%154.62M
-3.85%156.73M
-3.79%157.89M
-3.92%158.92M
-3.36%160.14M
3.56%163.01M
4.02%164.1M
-6.17%165.41M
Development expenditure
6,706.82%44.31M
--35.76M
--26.8M
--31.65M
--650.94K
----
----
----
----
----
Goodwill
-3.51%365.43M
-3.33%365.43M
11.86%365.43M
12.66%378.73M
12.66%378.73M
12.45%378.02M
-2.82%326.68M
0.00%336.16M
0.00%336.16M
0.00%336.16M
Long deferred expense
-37.04%2.82M
-33.90%3.24M
-22.88%3.65M
-24.22%4.07M
-25.27%4.48M
-26.13%4.9M
152.92%4.74M
138.85%5.37M
128.80%6M
121.27%6.63M
Deferred tax assets
139.06%1.11M
2.90%873.19K
-10.52%737.24K
4,957.62%937.86K
2,400.34%463.65K
1,114.08%848.55K
1,078.85%823.93K
-98.90%18.54K
-98.90%18.54K
-17.54%69.89K
Usufruct assets
-6.26%34.25M
-1.40%36.15M
4.90%38.21M
17.58%34.7M
17.43%36.54M
8.24%36.66M
-0.48%36.42M
1,671.07%29.51M
1,227.44%31.11M
--33.87M
Other non current assets
446.38%54.31M
126.50%43.82M
126.47%38.91M
-86.78%11.87M
-88.07%9.94M
-76.89%19.34M
-67.86%17.18M
-12.33%89.78M
5,485.55%83.3M
7,995.45%83.71M
Total non current assets
29.83%1.8B
32.25%1.79B
31.66%1.62B
24.65%1.45B
23.21%1.39B
22.54%1.35B
19.13%1.23B
21.06%1.16B
29.80%1.13B
9.42%1.1B
Total assets
5.13%2.15B
8.01%2.16B
10.93%2.17B
33.98%2.08B
32.42%2.04B
29.84%2B
23.41%1.96B
2.95%1.55B
4.35%1.54B
-7.38%1.54B
Liabilities
Current liabilities
Short term loan
164.98%105.99M
--115.8M
--85.98M
--105.9M
--40M
----
----
----
----
----
Notes payable and accounts payable
124.96%84.78M
20.69%112.86M
52.27%123.11M
22.56%36.34M
55.98%37.69M
257.50%93.51M
211.85%80.85M
11.99%29.65M
-18.74%24.16M
-41.17%26.16M
-Accounts payable
124.96%84.78M
20.69%112.86M
52.27%123.11M
22.56%36.34M
55.98%37.69M
257.50%93.51M
211.85%80.85M
11.99%29.65M
-18.74%24.16M
-41.17%26.16M
Contract liabilities
-44.39%17.76M
6.34%19.1M
-47.08%26.2M
-67.65%8.29M
24.76%31.94M
-43.20%17.96M
43.54%49.51M
38.16%25.61M
18.06%25.6M
-4.01%31.62M
Advance receipts
--133.14K
----
-21.26%187.16K
----
----
----
--237.68K
----
----
----
Salaries payable
-37.89%9.88M
9.10%12.83M
28.96%21.72M
-7.82%17.69M
13.67%15.91M
-13.83%11.76M
-16.44%16.84M
100.03%19.19M
15.63%14M
34.96%13.64M
Taxs payable
10.93%6.07M
1.95%6.24M
19.28%8.7M
-31.32%7.23M
-52.92%5.47M
-50.39%6.12M
-55.76%7.29M
-0.53%10.52M
19.28%11.62M
-11.82%12.35M
Other payable (including interest and dividends)
19.67%71.33M
-26.73%64.53M
105.66%79.74M
48.06%49.42M
48.70%59.61M
137.74%88.07M
-55.67%38.77M
-61.47%33.38M
-29.18%40.09M
-84.34%37.04M
-Other payable
19.67%71.33M
----
105.66%79.74M
----
48.70%59.61M
----
-55.67%38.77M
----
-29.18%40.09M
----
Non current liabilities due within one year
161.20%19.13M
220.92%19.04M
219.53%18.95M
--8.43M
--7.33M
--5.93M
--5.93M
----
----
----
Other current liabilities
-45.05%2.25M
6.43%2.42M
-51.32%3.1M
-68.73%1.01M
39.99%4.09M
-43.42%2.27M
45.22%6.38M
17.98%3.24M
5.36%2.92M
-4.69%4.02M
Total current liabilities
57.07%317.33M
56.37%352.81M
78.65%367.7M
92.70%234.31M
70.65%202.02M
80.75%225.62M
5.40%205.82M
-24.57%121.59M
-14.48%118.38M
-63.54%124.82M
Current liabilities
Long term loan
247.03%96.93M
--37.03M
--37.07M
--27.93M
--27.93M
----
----
----
----
----
Deferred tax liabilities
----
----
----
--526.55K
--39.01K
--1.42M
--1.42M
----
----
----
Long term deferred income
--2.35M
--2.41M
--2.47M
--193.3K
----
----
----
----
----
----
Lease liabilities
-18.00%28.34M
-10.18%31.04M
-0.22%33.68M
3.24%33.39M
0.16%34.56M
-3.93%34.56M
-10.26%33.76M
1,333.12%32.34M
1,048.04%34.51M
--35.98M
Total non current liabilities
104.09%127.62M
95.87%70.48M
108.16%73.22M
91.84%62.04M
81.21%62.53M
0.02%35.98M
-6.48%35.18M
618.93%32.34M
557.62%34.51M
650.85%35.98M
Total liabilities
68.19%444.95M
61.81%423.29M
82.96%440.92M
92.52%296.34M
73.03%264.55M
62.69%261.6M
3.48%240.99M
-7.10%153.93M
6.42%152.89M
-53.68%160.8M
Shareholders equity
Paid-in capital
1.78%379.16M
1.78%379.16M
1.78%379.16M
17.50%379.06M
15.48%372.51M
15.48%372.51M
15.48%372.51M
0.00%322.59M
0.00%322.59M
0.00%322.59M
Capital reserve funds
3.10%916.53M
3.12%916.76M
2.68%912.8M
44.55%911.57M
40.97%888.99M
40.97%888.99M
40.97%888.99M
1.72%630.63M
1.72%630.63M
1.72%630.63M
Surplus reserve funds
-0.11%112.34M
-0.11%112.34M
0.00%112.34M
1.53%112.45M
1.53%112.45M
1.53%112.45M
1.42%112.34M
1.08%110.76M
1.08%110.76M
1.08%110.76M
Retained profit
-20.82%310.63M
-2.15%347.6M
3.51%343.3M
19.07%398.41M
21.04%392.31M
12.37%355.25M
14.97%331.66M
15.31%334.59M
15.36%324.12M
19.52%316.13M
Less:Treasury stock
--27.92M
--27.92M
--27.92M
--27.5M
----
----
----
----
----
----
Shareholders equity without minority interests
-4.28%1.69B
-0.07%1.73B
0.83%1.72B
26.84%1.77B
27.24%1.77B
25.29%1.73B
26.10%1.71B
4.19%1.4B
4.13%1.39B
4.82%1.38B
Minority interests
-2.11%9.59M
-2.08%9.65M
-3.03%9.7M
--9.75M
--9.8M
--9.85M
--10M
----
----
----
Total shareholder equity
-4.26%1.7B
-0.09%1.74B
0.81%1.73B
27.54%1.78B
27.95%1.78B
26.01%1.74B
26.84%1.72B
4.19%1.4B
4.13%1.39B
4.82%1.38B
Total liabilityies and equity
5.13%2.15B
8.01%2.16B
10.93%2.17B
33.98%2.08B
32.42%2.04B
29.84%2B
23.41%1.96B
2.95%1.55B
4.35%1.54B
-7.38%1.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -63.06%151.17M-55.19%197.28M-32.26%355.67M132.43%420.32M107.63%409.2M70.25%440.24M279.04%525.06M19.23%180.84M1.28%197.08M17.86%258.59M
Transactional financial assets -70.85%3.5M-70.94%3.5M-53.76%13.53M-89.97%2.01M-70.23%12.01M-39.78%12.04M-72.13%29.27M-79.97%20.03M-73.11%40.34M-86.67%20M
Notes receivable and accounts receivable 8.34%40.55M33.58%35.04M126.82%35.18M64.44%35.18M92.14%37.43M69.36%26.23M0.38%15.51M21.98%21.39M2.68%19.48M-84.02%15.49M
-Accounts receivable 8.34%40.55M33.58%35.04M126.82%35.18M64.44%35.18M92.14%37.43M69.36%26.23M0.38%15.51M21.98%21.39M2.68%19.48M-49.71%15.49M
Other receivables (including interest and dividends) 19.86%12.08M-61.98%16.31M-79.78%8.69M-76.30%10.74M-78.92%10.08M-9.90%42.91M732.06%42.96M894.73%45.33M1,932.24%47.83M1,068.58%47.62M
-Other receivable 19.86%12.08M-----79.78%8.69M-----78.92%10.08M----732.06%42.96M----1,932.24%47.83M----
Advance payment -40.10%30.69M-30.90%24.03M33.15%29.18M162.79%24.54M136.49%51.24M126.97%34.77M-0.60%21.92M1.87%9.34M115.43%21.67M170.53%15.32M
Inventories -4.91%86.29M1.69%78.82M42.68%84.32M54.84%92.49M56.14%90.74M27.26%77.51M-2.83%59.1M23.54%59.74M41.89%58.12M-7.66%60.91M
Receivable financing -62.32%14.75M27.83%9.58M-25.86%18.4M1.12%46.18M167.99%39.14M-9.19%7.49M-32.17%24.81M-13.74%45.67M-45.27%14.61M--8.25M
Other current assets 54.66%4.09M9.67%7.66M-16.16%7.69M-73.40%2.7M-82.62%2.64M-36.57%6.98M-0.02%9.17M78.50%10.14M156.18%15.21M-90.25%11.01M
Total current assets -47.41%343.12M-42.57%372.22M-24.06%552.66M61.58%634.16M57.48%652.49M48.26%648.18M31.39%727.8M-28.61%392.47M-31.94%414.33M-33.25%437.19M
Non Current assets
Other non-current financial assets -1.11%85.2M--85.2M--85.2M--84.04M--86.15M--------------------
Long-term equity investment 209.36%309.52M104.29%307.01M116.54%146.94M43.32%103.2M45.08%100.05M203.50%150.28M--67.86M--72.01M--68.96M--49.52M
Fixed assets 14.21%471.88M----18.79%483.78M-----0.05%413.17M-----5.16%407.25M----13.28%413.36M----
Constru in process 39.59%279.28M----31.68%273.35M----746.37%200.07M----2,453.12%207.59M----2,231.18%23.64M----
Intangible assets -2.43%154.05M-2.26%155.34M-3.45%154.62M-3.85%156.73M-3.79%157.89M-3.92%158.92M-3.36%160.14M3.56%163.01M4.02%164.1M-6.17%165.41M
Development expenditure 6,706.82%44.31M--35.76M--26.8M--31.65M--650.94K--------------------
Goodwill -3.51%365.43M-3.33%365.43M11.86%365.43M12.66%378.73M12.66%378.73M12.45%378.02M-2.82%326.68M0.00%336.16M0.00%336.16M0.00%336.16M
Long deferred expense -37.04%2.82M-33.90%3.24M-22.88%3.65M-24.22%4.07M-25.27%4.48M-26.13%4.9M152.92%4.74M138.85%5.37M128.80%6M121.27%6.63M
Deferred tax assets 139.06%1.11M2.90%873.19K-10.52%737.24K4,957.62%937.86K2,400.34%463.65K1,114.08%848.55K1,078.85%823.93K-98.90%18.54K-98.90%18.54K-17.54%69.89K
Usufruct assets -6.26%34.25M-1.40%36.15M4.90%38.21M17.58%34.7M17.43%36.54M8.24%36.66M-0.48%36.42M1,671.07%29.51M1,227.44%31.11M--33.87M
Other non current assets 446.38%54.31M126.50%43.82M126.47%38.91M-86.78%11.87M-88.07%9.94M-76.89%19.34M-67.86%17.18M-12.33%89.78M5,485.55%83.3M7,995.45%83.71M
Total non current assets 29.83%1.8B32.25%1.79B31.66%1.62B24.65%1.45B23.21%1.39B22.54%1.35B19.13%1.23B21.06%1.16B29.80%1.13B9.42%1.1B
Total assets 5.13%2.15B8.01%2.16B10.93%2.17B33.98%2.08B32.42%2.04B29.84%2B23.41%1.96B2.95%1.55B4.35%1.54B-7.38%1.54B
Liabilities
Current liabilities
Short term loan 164.98%105.99M--115.8M--85.98M--105.9M--40M--------------------
Notes payable and accounts payable 124.96%84.78M20.69%112.86M52.27%123.11M22.56%36.34M55.98%37.69M257.50%93.51M211.85%80.85M11.99%29.65M-18.74%24.16M-41.17%26.16M
-Accounts payable 124.96%84.78M20.69%112.86M52.27%123.11M22.56%36.34M55.98%37.69M257.50%93.51M211.85%80.85M11.99%29.65M-18.74%24.16M-41.17%26.16M
Contract liabilities -44.39%17.76M6.34%19.1M-47.08%26.2M-67.65%8.29M24.76%31.94M-43.20%17.96M43.54%49.51M38.16%25.61M18.06%25.6M-4.01%31.62M
Advance receipts --133.14K-----21.26%187.16K--------------237.68K------------
Salaries payable -37.89%9.88M9.10%12.83M28.96%21.72M-7.82%17.69M13.67%15.91M-13.83%11.76M-16.44%16.84M100.03%19.19M15.63%14M34.96%13.64M
Taxs payable 10.93%6.07M1.95%6.24M19.28%8.7M-31.32%7.23M-52.92%5.47M-50.39%6.12M-55.76%7.29M-0.53%10.52M19.28%11.62M-11.82%12.35M
Other payable (including interest and dividends) 19.67%71.33M-26.73%64.53M105.66%79.74M48.06%49.42M48.70%59.61M137.74%88.07M-55.67%38.77M-61.47%33.38M-29.18%40.09M-84.34%37.04M
-Other payable 19.67%71.33M----105.66%79.74M----48.70%59.61M-----55.67%38.77M-----29.18%40.09M----
Non current liabilities due within one year 161.20%19.13M220.92%19.04M219.53%18.95M--8.43M--7.33M--5.93M--5.93M------------
Other current liabilities -45.05%2.25M6.43%2.42M-51.32%3.1M-68.73%1.01M39.99%4.09M-43.42%2.27M45.22%6.38M17.98%3.24M5.36%2.92M-4.69%4.02M
Total current liabilities 57.07%317.33M56.37%352.81M78.65%367.7M92.70%234.31M70.65%202.02M80.75%225.62M5.40%205.82M-24.57%121.59M-14.48%118.38M-63.54%124.82M
Current liabilities
Long term loan 247.03%96.93M--37.03M--37.07M--27.93M--27.93M--------------------
Deferred tax liabilities --------------526.55K--39.01K--1.42M--1.42M------------
Long term deferred income --2.35M--2.41M--2.47M--193.3K------------------------
Lease liabilities -18.00%28.34M-10.18%31.04M-0.22%33.68M3.24%33.39M0.16%34.56M-3.93%34.56M-10.26%33.76M1,333.12%32.34M1,048.04%34.51M--35.98M
Total non current liabilities 104.09%127.62M95.87%70.48M108.16%73.22M91.84%62.04M81.21%62.53M0.02%35.98M-6.48%35.18M618.93%32.34M557.62%34.51M650.85%35.98M
Total liabilities 68.19%444.95M61.81%423.29M82.96%440.92M92.52%296.34M73.03%264.55M62.69%261.6M3.48%240.99M-7.10%153.93M6.42%152.89M-53.68%160.8M
Shareholders equity
Paid-in capital 1.78%379.16M1.78%379.16M1.78%379.16M17.50%379.06M15.48%372.51M15.48%372.51M15.48%372.51M0.00%322.59M0.00%322.59M0.00%322.59M
Capital reserve funds 3.10%916.53M3.12%916.76M2.68%912.8M44.55%911.57M40.97%888.99M40.97%888.99M40.97%888.99M1.72%630.63M1.72%630.63M1.72%630.63M
Surplus reserve funds -0.11%112.34M-0.11%112.34M0.00%112.34M1.53%112.45M1.53%112.45M1.53%112.45M1.42%112.34M1.08%110.76M1.08%110.76M1.08%110.76M
Retained profit -20.82%310.63M-2.15%347.6M3.51%343.3M19.07%398.41M21.04%392.31M12.37%355.25M14.97%331.66M15.31%334.59M15.36%324.12M19.52%316.13M
Less:Treasury stock --27.92M--27.92M--27.92M--27.5M------------------------
Shareholders equity without minority interests -4.28%1.69B-0.07%1.73B0.83%1.72B26.84%1.77B27.24%1.77B25.29%1.73B26.10%1.71B4.19%1.4B4.13%1.39B4.82%1.38B
Minority interests -2.11%9.59M-2.08%9.65M-3.03%9.7M--9.75M--9.8M--9.85M--10M------------
Total shareholder equity -4.26%1.7B-0.09%1.74B0.81%1.73B27.54%1.78B27.95%1.78B26.01%1.74B26.84%1.72B4.19%1.4B4.13%1.39B4.82%1.38B
Total liabilityies and equity 5.13%2.15B8.01%2.16B10.93%2.17B33.98%2.08B32.42%2.04B29.84%2B23.41%1.96B2.95%1.55B4.35%1.54B-7.38%1.54B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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