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603351 Nanjing Well Pharmaceutical Group

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  • 23.92
  • -0.27-1.12%
Not Open Dec 30 15:00 CST
3.24BMarket Cap22.07P/E (TTM)

Nanjing Well Pharmaceutical Group Key Stats

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
Assets
Current assets
Money funds
-1.96%169.87M
47.49%173.21M
14.51%146.94M
57.82%157.55M
164.20%173.25M
-11.83%117.44M
-3.86%128.32M
50.65%99.83M
-27.77%65.58M
86.11%133.21M
Transactional financial assets
----
----
5.60%1.2M
13.18%1.25M
9.08%1.2M
-80.87%2.2M
-89.97%1.14M
-95.78%1.11M
-96.96%1.1M
-72.51%11.52M
Notes receivable and accounts receivable
8.74%193.3M
46.31%241.25M
34.74%205.59M
24.32%187.9M
19.77%177.77M
15.73%164.89M
15.61%152.57M
23.64%151.14M
32.18%148.42M
26.24%142.48M
-Notes receivable
----
----
----
----
----
----
----
----
--0
--433.2K
-Accounts receivable
8.74%193.3M
46.31%241.25M
34.74%205.59M
24.32%187.9M
19.77%177.77M
16.09%164.89M
18.05%152.57M
25.72%151.14M
32.18%148.42M
25.86%142.04M
Other receivables (including interest and dividends)
-8.54%2.66M
37.05%2.59M
76.27%3.73M
-5.11%4.9M
41.87%2.91M
-88.39%1.89M
-5.64%2.12M
173.87%5.16M
40.64%2.05M
1,096.43%16.25M
-Other receivable
----
37.05%2.59M
----
----
----
-88.39%1.89M
----
173.87%5.16M
----
1,096.43%16.25M
Advance payment
3.30%25.67M
20.99%21.89M
9.15%24.83M
42.79%18.28M
-40.28%24.85M
-28.61%18.09M
-2.38%22.75M
21.08%12.8M
31.80%41.61M
21.13%25.34M
Inventories
-3.55%152.33M
-6.96%166.7M
1.85%189.32M
3.30%170.58M
-7.42%157.93M
5.66%179.17M
15.36%185.88M
15.93%165.13M
25.98%170.59M
21.03%169.57M
Receivable financing
-21.31%50.86M
35.14%44.88M
123.70%47.5M
195.17%52.12M
649.90%64.63M
128.22%33.21M
-12.31%21.23M
-78.40%17.66M
-89.95%8.62M
-62.73%14.55M
Other current assets
-33.62%4.53M
-47.09%5.09M
-44.47%7.11M
-60.77%6.85M
-18.02%6.83M
135.30%9.63M
46.79%12.8M
31.24%17.46M
256.35%8.33M
87.69%4.09M
Total current assets
-1.67%599.22M
24.52%655.61M
18.87%626.21M
27.46%599.42M
36.54%609.37M
1.84%526.52M
6.12%526.82M
1.20%470.29M
-9.99%446.3M
20.25%517.01M
Non Current assets
Other non-current financial assets
23.05%83.41M
21.25%83.41M
3.63%71.29M
3.63%71.29M
-3.16%67.79M
71.98%68.79M
71.98%68.79M
71.98%68.79M
75.00%70M
0.00%40M
Fixed assets
----
100.98%1.2B
----
----
----
9.31%596.95M
----
12.96%622.9M
----
89.18%546.11M
Constru in process
----
-72.88%231.91M
----
----
----
7.74%855.09M
----
26.05%803.63M
----
1.52%793.69M
Construction materials
----
-17.27%24.53M
----
----
----
288.22%29.64M
----
449.86%31.57M
----
11.91%7.64M
Intangible assets
22.34%112.8M
22.51%114M
4.74%97.29M
5.18%98.37M
21.15%92.2M
21.40%93.05M
20.29%92.88M
20.71%93.53M
-2.26%76.1M
-1.32%76.65M
Development expenditure
----
----
----
----
--7.2M
--7.2M
----
----
----
----
Long deferred expense
-44.44%317.05K
-60.22%325.46K
-69.34%332.95K
-73.84%348.87K
-64.36%570.66K
-55.96%818.2K
-49.57%1.09M
-45.09%1.33M
-41.22%1.6M
-38.06%1.86M
Deferred tax assets
2.65%10.74M
-23.72%8.19M
33.90%8.96M
54.68%9.25M
51.88%10.46M
-9.37%10.74M
-43.47%6.69M
-48.85%5.98M
315.54%6.89M
617.11%11.85M
Usufruct assets
-15.94%20.55M
-13.90%22.73M
-7.43%24.9M
14.88%27.08M
-3.11%24.45M
21.37%26.39M
27.87%26.9M
38.42%23.57M
314.07%25.23M
--21.75M
Other non current assets
169.82%11.78M
-40.79%4.91M
-76.76%2.69M
-92.58%1.23M
-87.61%4.36M
-46.69%8.29M
-43.44%11.59M
-50.40%16.58M
-42.54%35.23M
-71.37%15.54M
Total non current assets
-0.17%1.68B
-0.42%1.69B
-1.96%1.66B
0.70%1.68B
2.96%1.68B
12.01%1.7B
16.74%1.7B
21.15%1.67B
23.95%1.63B
20.83%1.52B
Total assets
-0.57%2.28B
5.48%2.35B
2.98%2.29B
6.58%2.28B
10.16%2.29B
9.42%2.22B
14.04%2.22B
16.11%2.14B
14.68%2.08B
20.68%2.03B
Liabilities
Current liabilities
Short term loan
-21.20%331.19M
-7.42%403.61M
-16.76%344.46M
0.49%362.22M
27.98%420.27M
35.79%435.97M
64.00%413.81M
110.55%360.45M
68.79%328.38M
103.23%321.07M
Notes payable and accounts payable
-23.31%84.44M
3.41%102.53M
-0.06%112.69M
-15.03%105.82M
-21.28%110.11M
-38.50%99.15M
-27.03%112.76M
-13.72%124.54M
1.39%139.88M
28.02%161.21M
-Accounts payable
-23.31%84.44M
3.41%102.53M
-0.06%112.69M
-15.03%105.82M
-21.28%110.11M
-38.50%99.15M
-27.03%112.76M
-13.72%124.54M
1.39%139.88M
28.02%161.21M
Contract liabilities
5.24%10.39M
-12.54%9.39M
-13.28%11.96M
-12.19%7.98M
7.36%9.87M
15.07%10.74M
5.29%13.8M
-44.21%9.09M
-8.77%9.19M
-6.45%9.33M
Salaries payable
-12.76%15.81M
1.33%13.8M
-4.43%8.83M
27.95%25.43M
8.79%18.12M
9.84%13.61M
12.59%9.23M
-2.93%19.88M
29.00%16.66M
29.90%12.4M
Taxs payable
-12.10%9.54M
68.94%13.19M
41.22%15.51M
-46.38%13.32M
109.46%10.85M
-50.41%7.81M
128.79%10.98M
2,027.57%24.84M
-58.91%5.18M
-0.26%15.75M
Other payable (including interest and dividends)
4.42%15.16M
-17.57%26.83M
-25.41%22.97M
-31.02%21.26M
-54.83%14.52M
-34.15%32.55M
-39.53%30.8M
-40.74%30.82M
-37.38%32.14M
2,255.59%49.44M
-Other payable
----
-17.57%26.83M
----
----
----
-34.15%32.55M
----
-40.74%30.82M
----
2,255.59%49.44M
Non current liabilities due within one year
183.36%48.18M
305.02%47.44M
46.66%15.62M
124.15%20.67M
149.42%17M
188.30%11.71M
189.02%10.65M
-38.92%9.22M
-56.07%6.82M
-84.21%4.06M
Other current liabilities
4.92%1.35M
-10.44%1.22M
-12.77%1.56M
-11.73%1.04M
9.61%1.28M
12.39%1.36M
4.66%1.78M
-44.48%1.18M
-10.64%1.17M
-6.47%1.21M
Total current liabilities
-14.28%516.05M
0.83%618.01M
-11.63%533.6M
-3.84%557.75M
11.61%602.04M
6.69%612.91M
23.41%603.82M
37.22%580.02M
23.64%539.43M
64.91%574.46M
Current liabilities
Long term loan
-50.02%44.5M
-4.89%52.5M
51.36%86.3M
113.25%85.3M
118.27%89.04M
--55.2M
--57.02M
--40M
--40.8M
----
Deferred tax liabilities
24.72%14.81M
18.97%14.58M
-12.61%11.7M
-8.97%11.7M
-6.57%11.87M
-5.62%12.26M
-0.28%13.39M
-0.98%12.85M
7.33%12.71M
11.63%12.99M
Long term deferred income
2.99%13.16M
81.13%13.3M
79.43%12.87M
95.55%12.71M
93.65%12.78M
10.89%7.34M
6.39%7.17M
-3.56%6.5M
10.00%6.6M
10.33%6.62M
Lease liabilities
-11.37%15.07M
-17.12%15.93M
-21.12%16.13M
14.53%18.76M
-11.62%17.01M
12.31%19.22M
23.12%20.45M
20.49%16.38M
238.56%19.25M
--17.12M
Total non current liabilities
-33.02%87.55M
2.43%96.31M
29.55%126.99M
69.64%128.47M
64.72%130.71M
156.04%94.02M
166.56%98.02M
127.32%75.74M
237.30%79.35M
108.25%36.72M
Total liabilities
-17.62%603.6M
1.05%714.32M
-5.88%660.59M
4.65%686.22M
18.42%732.74M
15.67%706.93M
33.42%701.85M
43.80%655.76M
34.57%618.78M
67.00%611.18M
Shareholders equity
Paid-in capital
0.00%135.44M
-0.03%135.44M
-0.03%135.44M
-0.03%135.44M
-0.03%135.44M
0.00%135.48M
0.00%135.48M
0.00%135.48M
0.00%135.48M
3.68%135.48M
Capital reserve funds
0.25%942.9M
0.26%942.37M
0.85%941.66M
1.20%941.36M
1.44%940.6M
2.01%939.93M
1.85%933.71M
2.49%930.15M
3.87%927.2M
9.41%921.41M
Surplus reserve funds
0.05%60.96M
0.05%60.96M
0.18%60.96M
0.18%60.96M
4.92%60.93M
4.92%60.93M
4.78%60.85M
4.78%60.85M
24.31%58.07M
24.31%58.07M
Retained profit
25.11%528.94M
24.39%494.93M
20.17%491.27M
19.39%456.67M
14.63%422.77M
13.35%397.89M
14.06%408.82M
15.60%382.51M
13.57%368.81M
18.03%351.02M
Less:Treasury stock
----
-55.44%12.79M
-55.44%12.79M
-55.44%12.79M
-55.44%12.79M
-40.00%28.7M
-41.76%28.7M
-41.76%28.7M
-41.76%28.7M
--47.83M
Specific reserves
-47.46%1.98M
50.15%3.83M
291.09%3.86M
--2.79M
--3.76M
156.82%2.55M
-6.47%985.79K
----
----
15.00%994.21K
Shareholders equity without minority interests
7.71%1.67B
7.74%1.62B
7.23%1.62B
7.03%1.58B
6.15%1.55B
6.27%1.51B
6.38%1.51B
7.06%1.48B
8.10%1.46B
7.69%1.42B
Minority interests
-37.86%5.62M
-25.58%6.31M
-20.65%7.17M
290.98%8.26M
544.03%9.05M
383.58%8.48M
365.29%9.04M
-22.03%2.11M
-59.54%1.41M
--1.75M
Total shareholder equity
7.44%1.68B
7.55%1.63B
7.06%1.63B
7.44%1.59B
6.67%1.56B
6.73%1.52B
6.87%1.52B
7.00%1.48B
7.93%1.46B
7.82%1.42B
Total liabilityies and equity
-0.57%2.28B
5.48%2.35B
2.98%2.29B
6.58%2.28B
10.16%2.29B
9.42%2.22B
14.04%2.22B
16.11%2.14B
14.68%2.08B
20.68%2.03B
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -1.96%169.87M47.49%173.21M14.51%146.94M57.82%157.55M164.20%173.25M-11.83%117.44M-3.86%128.32M50.65%99.83M-27.77%65.58M86.11%133.21M
Transactional financial assets --------5.60%1.2M13.18%1.25M9.08%1.2M-80.87%2.2M-89.97%1.14M-95.78%1.11M-96.96%1.1M-72.51%11.52M
Notes receivable and accounts receivable 8.74%193.3M46.31%241.25M34.74%205.59M24.32%187.9M19.77%177.77M15.73%164.89M15.61%152.57M23.64%151.14M32.18%148.42M26.24%142.48M
-Notes receivable ----------------------------------0--433.2K
-Accounts receivable 8.74%193.3M46.31%241.25M34.74%205.59M24.32%187.9M19.77%177.77M16.09%164.89M18.05%152.57M25.72%151.14M32.18%148.42M25.86%142.04M
Other receivables (including interest and dividends) -8.54%2.66M37.05%2.59M76.27%3.73M-5.11%4.9M41.87%2.91M-88.39%1.89M-5.64%2.12M173.87%5.16M40.64%2.05M1,096.43%16.25M
-Other receivable ----37.05%2.59M-------------88.39%1.89M----173.87%5.16M----1,096.43%16.25M
Advance payment 3.30%25.67M20.99%21.89M9.15%24.83M42.79%18.28M-40.28%24.85M-28.61%18.09M-2.38%22.75M21.08%12.8M31.80%41.61M21.13%25.34M
Inventories -3.55%152.33M-6.96%166.7M1.85%189.32M3.30%170.58M-7.42%157.93M5.66%179.17M15.36%185.88M15.93%165.13M25.98%170.59M21.03%169.57M
Receivable financing -21.31%50.86M35.14%44.88M123.70%47.5M195.17%52.12M649.90%64.63M128.22%33.21M-12.31%21.23M-78.40%17.66M-89.95%8.62M-62.73%14.55M
Other current assets -33.62%4.53M-47.09%5.09M-44.47%7.11M-60.77%6.85M-18.02%6.83M135.30%9.63M46.79%12.8M31.24%17.46M256.35%8.33M87.69%4.09M
Total current assets -1.67%599.22M24.52%655.61M18.87%626.21M27.46%599.42M36.54%609.37M1.84%526.52M6.12%526.82M1.20%470.29M-9.99%446.3M20.25%517.01M
Non Current assets
Other non-current financial assets 23.05%83.41M21.25%83.41M3.63%71.29M3.63%71.29M-3.16%67.79M71.98%68.79M71.98%68.79M71.98%68.79M75.00%70M0.00%40M
Fixed assets ----100.98%1.2B------------9.31%596.95M----12.96%622.9M----89.18%546.11M
Constru in process -----72.88%231.91M------------7.74%855.09M----26.05%803.63M----1.52%793.69M
Construction materials -----17.27%24.53M------------288.22%29.64M----449.86%31.57M----11.91%7.64M
Intangible assets 22.34%112.8M22.51%114M4.74%97.29M5.18%98.37M21.15%92.2M21.40%93.05M20.29%92.88M20.71%93.53M-2.26%76.1M-1.32%76.65M
Development expenditure ------------------7.2M--7.2M----------------
Long deferred expense -44.44%317.05K-60.22%325.46K-69.34%332.95K-73.84%348.87K-64.36%570.66K-55.96%818.2K-49.57%1.09M-45.09%1.33M-41.22%1.6M-38.06%1.86M
Deferred tax assets 2.65%10.74M-23.72%8.19M33.90%8.96M54.68%9.25M51.88%10.46M-9.37%10.74M-43.47%6.69M-48.85%5.98M315.54%6.89M617.11%11.85M
Usufruct assets -15.94%20.55M-13.90%22.73M-7.43%24.9M14.88%27.08M-3.11%24.45M21.37%26.39M27.87%26.9M38.42%23.57M314.07%25.23M--21.75M
Other non current assets 169.82%11.78M-40.79%4.91M-76.76%2.69M-92.58%1.23M-87.61%4.36M-46.69%8.29M-43.44%11.59M-50.40%16.58M-42.54%35.23M-71.37%15.54M
Total non current assets -0.17%1.68B-0.42%1.69B-1.96%1.66B0.70%1.68B2.96%1.68B12.01%1.7B16.74%1.7B21.15%1.67B23.95%1.63B20.83%1.52B
Total assets -0.57%2.28B5.48%2.35B2.98%2.29B6.58%2.28B10.16%2.29B9.42%2.22B14.04%2.22B16.11%2.14B14.68%2.08B20.68%2.03B
Liabilities
Current liabilities
Short term loan -21.20%331.19M-7.42%403.61M-16.76%344.46M0.49%362.22M27.98%420.27M35.79%435.97M64.00%413.81M110.55%360.45M68.79%328.38M103.23%321.07M
Notes payable and accounts payable -23.31%84.44M3.41%102.53M-0.06%112.69M-15.03%105.82M-21.28%110.11M-38.50%99.15M-27.03%112.76M-13.72%124.54M1.39%139.88M28.02%161.21M
-Accounts payable -23.31%84.44M3.41%102.53M-0.06%112.69M-15.03%105.82M-21.28%110.11M-38.50%99.15M-27.03%112.76M-13.72%124.54M1.39%139.88M28.02%161.21M
Contract liabilities 5.24%10.39M-12.54%9.39M-13.28%11.96M-12.19%7.98M7.36%9.87M15.07%10.74M5.29%13.8M-44.21%9.09M-8.77%9.19M-6.45%9.33M
Salaries payable -12.76%15.81M1.33%13.8M-4.43%8.83M27.95%25.43M8.79%18.12M9.84%13.61M12.59%9.23M-2.93%19.88M29.00%16.66M29.90%12.4M
Taxs payable -12.10%9.54M68.94%13.19M41.22%15.51M-46.38%13.32M109.46%10.85M-50.41%7.81M128.79%10.98M2,027.57%24.84M-58.91%5.18M-0.26%15.75M
Other payable (including interest and dividends) 4.42%15.16M-17.57%26.83M-25.41%22.97M-31.02%21.26M-54.83%14.52M-34.15%32.55M-39.53%30.8M-40.74%30.82M-37.38%32.14M2,255.59%49.44M
-Other payable -----17.57%26.83M-------------34.15%32.55M-----40.74%30.82M----2,255.59%49.44M
Non current liabilities due within one year 183.36%48.18M305.02%47.44M46.66%15.62M124.15%20.67M149.42%17M188.30%11.71M189.02%10.65M-38.92%9.22M-56.07%6.82M-84.21%4.06M
Other current liabilities 4.92%1.35M-10.44%1.22M-12.77%1.56M-11.73%1.04M9.61%1.28M12.39%1.36M4.66%1.78M-44.48%1.18M-10.64%1.17M-6.47%1.21M
Total current liabilities -14.28%516.05M0.83%618.01M-11.63%533.6M-3.84%557.75M11.61%602.04M6.69%612.91M23.41%603.82M37.22%580.02M23.64%539.43M64.91%574.46M
Current liabilities
Long term loan -50.02%44.5M-4.89%52.5M51.36%86.3M113.25%85.3M118.27%89.04M--55.2M--57.02M--40M--40.8M----
Deferred tax liabilities 24.72%14.81M18.97%14.58M-12.61%11.7M-8.97%11.7M-6.57%11.87M-5.62%12.26M-0.28%13.39M-0.98%12.85M7.33%12.71M11.63%12.99M
Long term deferred income 2.99%13.16M81.13%13.3M79.43%12.87M95.55%12.71M93.65%12.78M10.89%7.34M6.39%7.17M-3.56%6.5M10.00%6.6M10.33%6.62M
Lease liabilities -11.37%15.07M-17.12%15.93M-21.12%16.13M14.53%18.76M-11.62%17.01M12.31%19.22M23.12%20.45M20.49%16.38M238.56%19.25M--17.12M
Total non current liabilities -33.02%87.55M2.43%96.31M29.55%126.99M69.64%128.47M64.72%130.71M156.04%94.02M166.56%98.02M127.32%75.74M237.30%79.35M108.25%36.72M
Total liabilities -17.62%603.6M1.05%714.32M-5.88%660.59M4.65%686.22M18.42%732.74M15.67%706.93M33.42%701.85M43.80%655.76M34.57%618.78M67.00%611.18M
Shareholders equity
Paid-in capital 0.00%135.44M-0.03%135.44M-0.03%135.44M-0.03%135.44M-0.03%135.44M0.00%135.48M0.00%135.48M0.00%135.48M0.00%135.48M3.68%135.48M
Capital reserve funds 0.25%942.9M0.26%942.37M0.85%941.66M1.20%941.36M1.44%940.6M2.01%939.93M1.85%933.71M2.49%930.15M3.87%927.2M9.41%921.41M
Surplus reserve funds 0.05%60.96M0.05%60.96M0.18%60.96M0.18%60.96M4.92%60.93M4.92%60.93M4.78%60.85M4.78%60.85M24.31%58.07M24.31%58.07M
Retained profit 25.11%528.94M24.39%494.93M20.17%491.27M19.39%456.67M14.63%422.77M13.35%397.89M14.06%408.82M15.60%382.51M13.57%368.81M18.03%351.02M
Less:Treasury stock -----55.44%12.79M-55.44%12.79M-55.44%12.79M-55.44%12.79M-40.00%28.7M-41.76%28.7M-41.76%28.7M-41.76%28.7M--47.83M
Specific reserves -47.46%1.98M50.15%3.83M291.09%3.86M--2.79M--3.76M156.82%2.55M-6.47%985.79K--------15.00%994.21K
Shareholders equity without minority interests 7.71%1.67B7.74%1.62B7.23%1.62B7.03%1.58B6.15%1.55B6.27%1.51B6.38%1.51B7.06%1.48B8.10%1.46B7.69%1.42B
Minority interests -37.86%5.62M-25.58%6.31M-20.65%7.17M290.98%8.26M544.03%9.05M383.58%8.48M365.29%9.04M-22.03%2.11M-59.54%1.41M--1.75M
Total shareholder equity 7.44%1.68B7.55%1.63B7.06%1.63B7.44%1.59B6.67%1.56B6.73%1.52B6.87%1.52B7.00%1.48B7.93%1.46B7.82%1.42B
Total liabilityies and equity -0.57%2.28B5.48%2.35B2.98%2.29B6.58%2.28B10.16%2.29B9.42%2.22B14.04%2.22B16.11%2.14B14.68%2.08B20.68%2.03B
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 ------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.

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