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603439 Guizhou Sanli Pharmaceutical Co.,Ltd.

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  • 14.14
  • +0.41+2.99%
Market Closed Nov 4 15:00 CST
5.79BMarket Cap17.61P/E (TTM)

Guizhou Sanli Pharmaceutical Co.,Ltd. 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
Assets
Current assets
Money funds
-1.55%537.3M
10.30%536.23M
28.30%583.96M
0.09%571.37M
9.38%545.77M
7.60%486.17M
0.07%455.17M
4.90%570.88M
-0.93%498.95M
-22.19%451.83M
Transactional financial assets
15.05%55.8M
-8.89%41M
-23.22%46M
-14.04%51.5M
--48.5M
--45M
19.82%59.91M
-38.87%59.91M
----
----
Notes receivable and accounts receivable
94.75%647.68M
97.84%623.04M
61.04%573.17M
52.43%577.36M
13.04%332.57M
4.31%314.92M
50.11%355.93M
39.35%378.78M
11.29%294.2M
7.02%301.91M
-Notes receivable
450.51%31.41M
255.93%27.26M
100.20%22.03M
91.79%31.1M
177.50%5.71M
63.26%7.66M
65.90%11M
7.12%16.21M
-93.14%2.06M
-84.35%4.69M
-Accounts receivable
88.54%616.27M
93.90%595.78M
59.79%551.14M
50.67%546.27M
11.89%326.87M
3.38%307.27M
49.65%344.93M
41.25%362.56M
24.64%292.14M
17.89%297.22M
Other receivables (including interest and dividends)
200.11%5.92M
119.66%4.57M
123.96%4.44M
52.25%3.32M
-96.90%1.97M
-96.53%2.08M
-99.18%1.98M
-95.76%2.18M
5,147.37%63.71M
6,894.52%59.98M
-Accrued interest receivable
----
--0
----
--795.89K
----
----
----
----
----
----
-Other receivable
----
119.66%4.57M
----
----
----
-96.53%2.08M
----
-95.76%2.18M
----
6,894.52%59.98M
Advance payment
49.64%18.68M
197.94%13.94M
-59.95%12.91M
-4.02%6.47M
0.33%12.48M
-68.21%4.68M
259.18%32.24M
62.80%6.74M
78.25%12.44M
29.07%14.72M
Inventories
139.06%314.51M
68.17%288.55M
59.16%231.9M
79.17%175.72M
-6.82%131.56M
27.17%171.59M
22.49%145.7M
10.74%98.08M
67.83%141.19M
154.59%134.92M
Receivable financing
72.45%80.4M
139.81%95.48M
83.20%84.05M
95.19%105.5M
37.26%46.62M
54.75%39.81M
80.15%45.88M
31.85%54.05M
198.56%33.97M
432.17%25.73M
Non-current assets due within one year
--20M
----
----
----
----
----
--129.33K
----
----
----
Other current assets
682.25%4.9M
930.97%4.79M
374.00%2.53M
53.95%2.23M
25.66%625.84K
-57.85%464.71K
46.30%533.59K
248.28%1.45M
-99.64%498.06K
--1.1M
Total current assets
50.45%1.69B
50.99%1.61B
40.23%1.54B
27.42%1.49B
7.19%1.12B
7.53%1.06B
-3.54%1.1B
6.59%1.17B
3.29%1.04B
6.15%990.2M
Non Current assets
Other equity investment
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
Long-term equity investment
----
----
----
-99.94%79.55K
4.85%135.19M
5.95%132.49M
16.37%141.42M
8.93%129.77M
1.16%128.94M
1.91%125.05M
Fixed assets
----
190.88%583.59M
----
----
----
14.28%200.63M
----
22.38%188.15M
----
15.15%175.56M
Fixed assets liquidation
----
----
----
----
----
--56.93K
----
----
----
----
Constru in process
----
-100.00%931.81
----
----
----
364.72%113.2M
----
1,064.90%48.59M
----
4,340.46%24.36M
Intangible assets
53.82%221M
56.07%225.74M
56.72%231.46M
119.23%235.23M
181.13%143.67M
178.77%144.64M
633.13%147.69M
426.36%107.3M
174.36%51.11M
175.53%51.89M
Development expenditure
----
----
----
----
----
----
----
----
----
--1.32M
Goodwill
137.52%554.61M
137.52%554.61M
137.52%554.61M
243.07%554.61M
44.37%233.5M
44.37%233.5M
291,773.59%233.5M
--161.66M
--161.74M
--161.74M
Long deferred expense
-31.58%636.09K
-29.27%709.48K
-27.83%782.87K
-44.29%856.27K
-44.15%929.66K
-64.97%1M
-63.43%1.08M
-46.94%1.54M
1,151.76%1.66M
--2.86M
Deferred tax assets
22.28%12.94M
44.11%12.69M
56.91%11.85M
60.77%11.08M
50.20%10.58M
33.33%8.81M
56.43%7.55M
34.57%6.89M
42.87%7.04M
33.88%6.61M
Usufruct assets
1,177.37%2.53M
542.09%2.68M
419.07%2.81M
-52.27%315.89K
--198.18K
--417.04K
--542.12K
--661.89K
----
----
Total non current assets
58.18%1.37B
64.55%1.39B
77.75%1.41B
121.39%1.43B
54.51%868.28M
53.76%844.74M
159.52%791.94M
111.02%644.56M
81.91%561.97M
83.44%549.39M
Total assets
53.82%3.06B
56.99%3B
55.95%2.95B
60.76%2.92B
23.74%1.99B
24.02%1.91B
30.95%1.89B
29.30%1.82B
21.68%1.61B
24.93%1.54B
Liabilities
Current liabilities
Short term loan
46.47%300.27M
51.34%310.25M
24.55%255.32M
24.55%255.32M
0.00%205M
0.00%205M
2.50%205M
2.50%205M
13.89%205M
13.89%205M
Notes payable and accounts payable
59.47%299.47M
63.78%314.5M
39.34%293.6M
65.24%294.7M
25.79%187.79M
59.89%192.02M
62.98%210.7M
79.33%178.35M
29.49%149.29M
104.99%120.1M
-Accounts payable
59.47%299.47M
63.78%314.5M
39.34%293.6M
65.24%294.7M
25.79%187.79M
59.89%192.02M
62.98%210.7M
79.33%178.35M
29.49%149.29M
104.99%120.1M
Contract liabilities
-31.62%7.44M
-35.71%8.21M
-6.94%10.75M
-89.66%8.17M
81.01%10.89M
25.57%12.78M
368.99%11.55M
1,254.81%78.96M
158.06%6.01M
-13.02%10.17M
Salaries payable
-81.29%4.44M
-69.87%4.78M
281.53%4.09M
78.70%7.64M
84.62%23.75M
13.34%15.88M
-20.72%1.07M
20.71%4.27M
2,251.99%12.86M
--14.01M
Taxs payable
72.92%40.65M
86.91%34.84M
28.20%19.97M
37.01%50.97M
3.71%23.51M
-21.56%18.64M
34.95%15.58M
77.05%37.2M
98.21%22.66M
43.50%23.77M
Other payable (including interest and dividends)
241.66%139.15M
251.48%140.31M
234.80%142.24M
378.76%164.99M
-0.34%40.73M
20.61%39.92M
43.64%42.48M
15.53%34.46M
754.82%40.87M
1,609.66%33.1M
-Dividend payable
--550
57.14%550
----
40.00%350
----
--350
----
0.00%250
----
----
-Other payable
----
251.48%140.31M
----
----
----
20.61%39.92M
----
15.53%34.46M
----
1,609.88%33.1M
Non current liabilities due within one year
22,707.88%45.73M
11,913.37%45.63M
11,122.71%45.79M
8,993.67%45.38M
--200.48K
--379.82K
--408.03K
--498.98K
----
----
Other current liabilities
691.70%8.57M
515.31%6.63M
1,482.09%11.91M
19.28%11.84M
38.54%1.08M
-18.62%1.08M
135.10%752.56K
1,210.43%9.93M
160.50%780.92K
-2.76%1.32M
Total current liabilities
71.56%845.71M
78.13%865.16M
60.74%783.67M
52.91%839.01M
12.68%492.94M
19.20%485.7M
30.17%487.54M
52.23%548.68M
39.02%437.47M
50.84%407.47M
Current liabilities
Long term loan
--231.73M
--231.73M
--254.15M
--254.15M
----
----
----
----
----
----
Long term account payable
----
-8.91%8.7M
----
----
----
-10.12%9.55M
----
--10.1M
----
--10.63M
Long term salaries pay
----
----
----
----
----
----
----
----
--177.7K
----
Deferred tax liabilities
82.20%26.24M
84.12%27.13M
87.60%28.27M
315.82%28.88M
182.73%14.4M
182.55%14.73M
--15.07M
--6.94M
--5.09M
--5.21M
Long term deferred income
26.55%44.61M
87.13%43.51M
130.93%35.8M
187.69%35.97M
179.16%35.25M
78.82%23.25M
23.99%15.5M
-0.00%12.5M
-0.98%12.63M
1.96%13M
Lease liabilities
--322.36K
991.05%456.49K
309.29%502.04K
-1.28%167.66K
----
--41.84K
--122.66K
--169.83K
----
----
Other non current liabilities
--43.84M
--43.84M
--43.84M
--43.84M
----
----
----
----
----
----
Total non current liabilities
502.32%355.2M
646.87%355.36M
818.86%371.84M
1,152.16%372.09M
108.71%58.97M
64.95%47.58M
223.64%40.47M
137.66%29.72M
121.55%28.26M
126.16%28.84M
Total liabilities
117.59%1.2B
128.87%1.22B
118.84%1.16B
109.39%1.21B
18.50%551.91M
22.22%533.28M
36.42%528.01M
55.10%578.4M
42.24%465.73M
54.23%436.31M
Shareholders equity
Paid-in capital
-0.01%409.8M
0.00%409.86M
0.00%409.86M
-0.24%409.86M
-0.24%409.86M
-0.24%409.86M
-0.24%409.86M
0.00%410.86M
0.87%410.86M
0.87%410.86M
Capital reserve funds
6.67%239.11M
6.60%239.22M
6.16%238.67M
-1.99%225.12M
-2.63%224.16M
-1.55%224.41M
0.43%224.82M
2.82%229.69M
14.38%230.2M
13.25%227.93M
Surplus reserve funds
23.06%113.01M
23.06%113.01M
23.06%113.01M
23.06%113.01M
29.76%91.83M
29.76%91.83M
29.76%91.83M
29.76%91.83M
27.92%70.77M
27.92%70.77M
Retained profit
34.77%876.23M
34.73%799.16M
39.39%819.79M
43.24%763.74M
42.39%650.19M
42.25%593.17M
56.12%588.14M
51.06%533.21M
39.18%456.63M
46.03%416.98M
Less:Treasury stock
210.50%35.49M
214.43%35.94M
117.48%41.43M
56.04%41.43M
-56.95%11.43M
-56.95%11.43M
-28.25%19.05M
0.00%26.55M
--26.55M
--26.55M
Shareholders equity without minority interests
17.45%1.6B
16.63%1.53B
18.86%1.54B
18.66%1.47B
19.50%1.36B
18.90%1.31B
22.73%1.3B
20.13%1.24B
15.11%1.14B
15.86%1.1B
Minority interests
254.85%255.03M
268.41%251.79M
281.81%251.19M
29,160.78%239.04M
10,150.30%71.87M
1,980.24%68.34M
39,268.33%65.79M
-235.54%-822.56K
-159.59%-715.1K
20,518.34%3.29M
Total shareholder equity
29.32%1.86B
29.13%1.78B
31.56%1.79B
38.05%1.71B
25.88%1.44B
24.74%1.38B
28.94%1.36B
19.98%1.24B
14.90%1.14B
16.20%1.1B
Total liabilityies and equity
53.82%3.06B
56.99%3B
55.95%2.95B
60.76%2.92B
23.74%1.99B
24.02%1.91B
30.95%1.89B
29.30%1.82B
21.68%1.61B
24.93%1.54B
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -1.55%537.3M10.30%536.23M28.30%583.96M0.09%571.37M9.38%545.77M7.60%486.17M0.07%455.17M4.90%570.88M-0.93%498.95M-22.19%451.83M
Transactional financial assets 15.05%55.8M-8.89%41M-23.22%46M-14.04%51.5M--48.5M--45M19.82%59.91M-38.87%59.91M--------
Notes receivable and accounts receivable 94.75%647.68M97.84%623.04M61.04%573.17M52.43%577.36M13.04%332.57M4.31%314.92M50.11%355.93M39.35%378.78M11.29%294.2M7.02%301.91M
-Notes receivable 450.51%31.41M255.93%27.26M100.20%22.03M91.79%31.1M177.50%5.71M63.26%7.66M65.90%11M7.12%16.21M-93.14%2.06M-84.35%4.69M
-Accounts receivable 88.54%616.27M93.90%595.78M59.79%551.14M50.67%546.27M11.89%326.87M3.38%307.27M49.65%344.93M41.25%362.56M24.64%292.14M17.89%297.22M
Other receivables (including interest and dividends) 200.11%5.92M119.66%4.57M123.96%4.44M52.25%3.32M-96.90%1.97M-96.53%2.08M-99.18%1.98M-95.76%2.18M5,147.37%63.71M6,894.52%59.98M
-Accrued interest receivable ------0------795.89K------------------------
-Other receivable ----119.66%4.57M-------------96.53%2.08M-----95.76%2.18M----6,894.52%59.98M
Advance payment 49.64%18.68M197.94%13.94M-59.95%12.91M-4.02%6.47M0.33%12.48M-68.21%4.68M259.18%32.24M62.80%6.74M78.25%12.44M29.07%14.72M
Inventories 139.06%314.51M68.17%288.55M59.16%231.9M79.17%175.72M-6.82%131.56M27.17%171.59M22.49%145.7M10.74%98.08M67.83%141.19M154.59%134.92M
Receivable financing 72.45%80.4M139.81%95.48M83.20%84.05M95.19%105.5M37.26%46.62M54.75%39.81M80.15%45.88M31.85%54.05M198.56%33.97M432.17%25.73M
Non-current assets due within one year --20M----------------------129.33K------------
Other current assets 682.25%4.9M930.97%4.79M374.00%2.53M53.95%2.23M25.66%625.84K-57.85%464.71K46.30%533.59K248.28%1.45M-99.64%498.06K--1.1M
Total current assets 50.45%1.69B50.99%1.61B40.23%1.54B27.42%1.49B7.19%1.12B7.53%1.06B-3.54%1.1B6.59%1.17B3.29%1.04B6.15%990.2M
Non Current assets
Other equity investment 0.00%10M0.00%10M--10M--10M--10M--10M----------------
Long-term equity investment -------------99.94%79.55K4.85%135.19M5.95%132.49M16.37%141.42M8.93%129.77M1.16%128.94M1.91%125.05M
Fixed assets ----190.88%583.59M------------14.28%200.63M----22.38%188.15M----15.15%175.56M
Fixed assets liquidation ----------------------56.93K----------------
Constru in process -----100.00%931.81------------364.72%113.2M----1,064.90%48.59M----4,340.46%24.36M
Intangible assets 53.82%221M56.07%225.74M56.72%231.46M119.23%235.23M181.13%143.67M178.77%144.64M633.13%147.69M426.36%107.3M174.36%51.11M175.53%51.89M
Development expenditure --------------------------------------1.32M
Goodwill 137.52%554.61M137.52%554.61M137.52%554.61M243.07%554.61M44.37%233.5M44.37%233.5M291,773.59%233.5M--161.66M--161.74M--161.74M
Long deferred expense -31.58%636.09K-29.27%709.48K-27.83%782.87K-44.29%856.27K-44.15%929.66K-64.97%1M-63.43%1.08M-46.94%1.54M1,151.76%1.66M--2.86M
Deferred tax assets 22.28%12.94M44.11%12.69M56.91%11.85M60.77%11.08M50.20%10.58M33.33%8.81M56.43%7.55M34.57%6.89M42.87%7.04M33.88%6.61M
Usufruct assets 1,177.37%2.53M542.09%2.68M419.07%2.81M-52.27%315.89K--198.18K--417.04K--542.12K--661.89K--------
Total non current assets 58.18%1.37B64.55%1.39B77.75%1.41B121.39%1.43B54.51%868.28M53.76%844.74M159.52%791.94M111.02%644.56M81.91%561.97M83.44%549.39M
Total assets 53.82%3.06B56.99%3B55.95%2.95B60.76%2.92B23.74%1.99B24.02%1.91B30.95%1.89B29.30%1.82B21.68%1.61B24.93%1.54B
Liabilities
Current liabilities
Short term loan 46.47%300.27M51.34%310.25M24.55%255.32M24.55%255.32M0.00%205M0.00%205M2.50%205M2.50%205M13.89%205M13.89%205M
Notes payable and accounts payable 59.47%299.47M63.78%314.5M39.34%293.6M65.24%294.7M25.79%187.79M59.89%192.02M62.98%210.7M79.33%178.35M29.49%149.29M104.99%120.1M
-Accounts payable 59.47%299.47M63.78%314.5M39.34%293.6M65.24%294.7M25.79%187.79M59.89%192.02M62.98%210.7M79.33%178.35M29.49%149.29M104.99%120.1M
Contract liabilities -31.62%7.44M-35.71%8.21M-6.94%10.75M-89.66%8.17M81.01%10.89M25.57%12.78M368.99%11.55M1,254.81%78.96M158.06%6.01M-13.02%10.17M
Salaries payable -81.29%4.44M-69.87%4.78M281.53%4.09M78.70%7.64M84.62%23.75M13.34%15.88M-20.72%1.07M20.71%4.27M2,251.99%12.86M--14.01M
Taxs payable 72.92%40.65M86.91%34.84M28.20%19.97M37.01%50.97M3.71%23.51M-21.56%18.64M34.95%15.58M77.05%37.2M98.21%22.66M43.50%23.77M
Other payable (including interest and dividends) 241.66%139.15M251.48%140.31M234.80%142.24M378.76%164.99M-0.34%40.73M20.61%39.92M43.64%42.48M15.53%34.46M754.82%40.87M1,609.66%33.1M
-Dividend payable --55057.14%550----40.00%350------350----0.00%250--------
-Other payable ----251.48%140.31M------------20.61%39.92M----15.53%34.46M----1,609.88%33.1M
Non current liabilities due within one year 22,707.88%45.73M11,913.37%45.63M11,122.71%45.79M8,993.67%45.38M--200.48K--379.82K--408.03K--498.98K--------
Other current liabilities 691.70%8.57M515.31%6.63M1,482.09%11.91M19.28%11.84M38.54%1.08M-18.62%1.08M135.10%752.56K1,210.43%9.93M160.50%780.92K-2.76%1.32M
Total current liabilities 71.56%845.71M78.13%865.16M60.74%783.67M52.91%839.01M12.68%492.94M19.20%485.7M30.17%487.54M52.23%548.68M39.02%437.47M50.84%407.47M
Current liabilities
Long term loan --231.73M--231.73M--254.15M--254.15M------------------------
Long term account payable -----8.91%8.7M-------------10.12%9.55M------10.1M------10.63M
Long term salaries pay ----------------------------------177.7K----
Deferred tax liabilities 82.20%26.24M84.12%27.13M87.60%28.27M315.82%28.88M182.73%14.4M182.55%14.73M--15.07M--6.94M--5.09M--5.21M
Long term deferred income 26.55%44.61M87.13%43.51M130.93%35.8M187.69%35.97M179.16%35.25M78.82%23.25M23.99%15.5M-0.00%12.5M-0.98%12.63M1.96%13M
Lease liabilities --322.36K991.05%456.49K309.29%502.04K-1.28%167.66K------41.84K--122.66K--169.83K--------
Other non current liabilities --43.84M--43.84M--43.84M--43.84M------------------------
Total non current liabilities 502.32%355.2M646.87%355.36M818.86%371.84M1,152.16%372.09M108.71%58.97M64.95%47.58M223.64%40.47M137.66%29.72M121.55%28.26M126.16%28.84M
Total liabilities 117.59%1.2B128.87%1.22B118.84%1.16B109.39%1.21B18.50%551.91M22.22%533.28M36.42%528.01M55.10%578.4M42.24%465.73M54.23%436.31M
Shareholders equity
Paid-in capital -0.01%409.8M0.00%409.86M0.00%409.86M-0.24%409.86M-0.24%409.86M-0.24%409.86M-0.24%409.86M0.00%410.86M0.87%410.86M0.87%410.86M
Capital reserve funds 6.67%239.11M6.60%239.22M6.16%238.67M-1.99%225.12M-2.63%224.16M-1.55%224.41M0.43%224.82M2.82%229.69M14.38%230.2M13.25%227.93M
Surplus reserve funds 23.06%113.01M23.06%113.01M23.06%113.01M23.06%113.01M29.76%91.83M29.76%91.83M29.76%91.83M29.76%91.83M27.92%70.77M27.92%70.77M
Retained profit 34.77%876.23M34.73%799.16M39.39%819.79M43.24%763.74M42.39%650.19M42.25%593.17M56.12%588.14M51.06%533.21M39.18%456.63M46.03%416.98M
Less:Treasury stock 210.50%35.49M214.43%35.94M117.48%41.43M56.04%41.43M-56.95%11.43M-56.95%11.43M-28.25%19.05M0.00%26.55M--26.55M--26.55M
Shareholders equity without minority interests 17.45%1.6B16.63%1.53B18.86%1.54B18.66%1.47B19.50%1.36B18.90%1.31B22.73%1.3B20.13%1.24B15.11%1.14B15.86%1.1B
Minority interests 254.85%255.03M268.41%251.79M281.81%251.19M29,160.78%239.04M10,150.30%71.87M1,980.24%68.34M39,268.33%65.79M-235.54%-822.56K-159.59%-715.1K20,518.34%3.29M
Total shareholder equity 29.32%1.86B29.13%1.78B31.56%1.79B38.05%1.71B25.88%1.44B24.74%1.38B28.94%1.36B19.98%1.24B14.90%1.14B16.20%1.1B
Total liabilityies and equity 53.82%3.06B56.99%3B55.95%2.95B60.76%2.92B23.74%1.99B24.02%1.91B30.95%1.89B29.30%1.82B21.68%1.61B24.93%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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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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