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603439 Guizhou Sanli Pharmaceutical Co.,Ltd.

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  • 12.33
  • -0.63-4.86%
Market Closed Sep 13 15:00 CST
5.05BMarket Cap16.35P/E (TTM)

Guizhou Sanli Pharmaceutical Co.,Ltd. Key Stats

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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
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
-13.14%454.85M
Transactional financial assets
-8.89%41M
-23.22%46M
-14.04%51.5M
--48.5M
--45M
19.82%59.91M
-38.87%59.91M
----
----
--50M
Notes receivable and accounts receivable
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
-2.25%237.12M
-Notes receivable
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
-69.79%6.63M
-Accounts receivable
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
4.47%230.48M
Other receivables (including interest and dividends)
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
4,293.82%241.97M
-Accrued interest receivable
--0
----
--795.89K
----
----
----
----
----
----
----
-Other receivable
119.66%4.57M
----
15.77%2.53M
----
-96.53%2.08M
----
-95.76%2.18M
----
6,894.52%59.98M
----
Advance payment
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
-23.24%8.98M
Inventories
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
61.66%118.95M
Receivable financing
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
12.27%25.47M
Non-current assets due within one year
----
----
----
----
----
--129.33K
----
----
----
----
Other current assets
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
-99.72%364.72K
Total current assets
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
12.66%1.14B
Non Current assets
Other equity investment
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
1.20%121.52M
Fixed assets
190.88%583.59M
----
226.75%614.77M
----
14.28%200.63M
----
22.38%188.15M
----
15.15%175.56M
----
Fixed assets liquidation
----
----
----
----
--56.93K
----
----
----
----
----
Constru in process
-100.00%931.81
----
-99.93%35.4K
----
364.72%113.2M
----
1,064.90%48.59M
----
4,340.46%24.36M
----
Intangible assets
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
5.79%20.15M
Development expenditure
----
----
----
----
----
----
----
----
--1.32M
--316.28K
Goodwill
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
--80K
Long deferred expense
-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
--2.97M
Deferred tax assets
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
1.49%4.83M
Usufruct assets
542.09%2.68M
419.07%2.81M
-52.27%315.89K
--198.18K
--417.04K
--542.12K
--661.89K
----
----
----
Other non current assets
----
----
----
----
----
----
----
----
----
--1.57K
Total non current assets
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
3.14%305.16M
Total assets
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
10.50%1.44B
Liabilities
Current liabilities
Short term loan
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
0.00%200M
Notes payable and accounts payable
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
71.00%129.28M
-Accounts payable
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
71.00%129.28M
Contract liabilities
-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
43.57%2.46M
Salaries payable
-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
--1.35M
Taxs payable
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
38.40%11.54M
Other payable (including interest and dividends)
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
1,848.25%29.58M
-Dividend payable
57.14%550
----
40.00%350
----
--350
----
0.00%250
----
----
----
-Other payable
251.48%140.31M
----
378.77%164.99M
----
20.61%39.92M
----
15.53%34.46M
----
1,609.88%33.1M
----
Non current liabilities due within one year
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
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
43.57%320.1K
Total current liabilities
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
30.32%374.53M
Current liabilities
Long term loan
--231.73M
--254.15M
--254.15M
----
----
----
----
----
----
----
Long term account payable
-8.91%8.7M
----
-10.03%9.08M
----
-10.12%9.55M
----
--10.1M
----
--10.63M
----
Long term salaries pay
----
----
----
----
----
----
----
--177.7K
----
----
Deferred tax liabilities
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
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
-3.85%12.5M
Lease liabilities
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
----
----
----
----
----
----
----
Total non current liabilities
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
-3.85%12.5M
Total liabilities
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
28.84%387.04M
Shareholders equity
Paid-in capital
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
0.87%410.86M
Capital reserve funds
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
11.23%223.86M
Surplus reserve funds
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
27.92%70.77M
Retained profit
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
10.34%376.72M
Less:Treasury stock
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
--26.55M
Shareholders equity without minority interests
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
5.01%1.06B
Minority interests
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
1,171.72%167.11K
Total shareholder equity
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
5.02%1.06B
Total liabilityies and equity
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
10.50%1.44B
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)
--
--
--
(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 10.30%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-13.14%454.85M
Transactional financial assets -8.89%41M-23.22%46M-14.04%51.5M--48.5M--45M19.82%59.91M-38.87%59.91M----------50M
Notes receivable and accounts receivable 97.84%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-2.25%237.12M
-Notes receivable 255.93%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-69.79%6.63M
-Accounts receivable 93.90%595.78M59.79%551.14M50.67%546.27M11.89%326.87M3.38%307.27M49.65%344.93M41.25%362.56M24.64%292.14M17.89%297.22M4.47%230.48M
Other receivables (including interest and dividends) 119.66%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%59.98M4,293.82%241.97M
-Accrued interest receivable --0------795.89K----------------------------
-Other receivable 119.66%4.57M----15.77%2.53M-----96.53%2.08M-----95.76%2.18M----6,894.52%59.98M----
Advance payment 197.94%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-23.24%8.98M
Inventories 68.17%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%134.92M61.66%118.95M
Receivable financing 139.81%95.48M83.20%84.05M95.19%105.5M37.26%46.62M54.75%39.81M80.15%45.88M31.85%54.05M198.56%33.97M432.17%25.73M12.27%25.47M
Non-current assets due within one year ----------------------129.33K----------------
Other current assets 930.97%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-99.72%364.72K
Total current assets 50.99%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%990.2M12.66%1.14B
Non Current assets
Other equity investment 0.00%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%125.05M1.20%121.52M
Fixed assets 190.88%583.59M----226.75%614.77M----14.28%200.63M----22.38%188.15M----15.15%175.56M----
Fixed assets liquidation ------------------56.93K--------------------
Constru in process -100.00%931.81-----99.93%35.4K----364.72%113.2M----1,064.90%48.59M----4,340.46%24.36M----
Intangible assets 56.07%225.74M56.72%231.46M119.23%235.23M181.13%143.67M178.77%144.64M633.13%147.69M426.36%107.3M174.36%51.11M175.53%51.89M5.79%20.15M
Development expenditure ----------------------------------1.32M--316.28K
Goodwill 137.52%554.61M137.52%554.61M243.07%554.61M44.37%233.5M44.37%233.5M291,773.59%233.5M--161.66M--161.74M--161.74M--80K
Long deferred expense -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--2.97M
Deferred tax assets 44.11%12.69M56.91%11.85M60.77%11.08M50.20%10.58M33.33%8.81M56.43%7.55M34.57%6.89M42.87%7.04M33.88%6.61M1.49%4.83M
Usufruct assets 542.09%2.68M419.07%2.81M-52.27%315.89K--198.18K--417.04K--542.12K--661.89K------------
Other non current assets --------------------------------------1.57K
Total non current assets 64.55%1.39B77.75%1.41B121.39%1.43B54.51%868.28M53.76%844.74M159.52%791.94M111.02%644.56M81.91%561.97M83.44%549.39M3.14%305.16M
Total assets 56.99%3B55.95%2.95B60.76%2.92B23.74%1.99B24.02%1.91B30.95%1.89B29.30%1.82B21.68%1.61B24.93%1.54B10.50%1.44B
Liabilities
Current liabilities
Short term loan 51.34%310.25M24.55%255.32M24.55%255.32M0.00%205M0.00%205M2.50%205M2.50%205M13.89%205M13.89%205M0.00%200M
Notes payable and accounts payable 63.78%314.5M39.34%293.6M65.24%294.7M25.79%187.79M59.89%192.02M62.98%210.7M79.33%178.35M29.49%149.29M104.99%120.1M71.00%129.28M
-Accounts payable 63.78%314.5M39.34%293.6M65.24%294.7M25.79%187.79M59.89%192.02M62.98%210.7M79.33%178.35M29.49%149.29M104.99%120.1M71.00%129.28M
Contract liabilities -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%10.17M43.57%2.46M
Salaries payable -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--1.35M
Taxs payable 86.91%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%23.77M38.40%11.54M
Other payable (including interest and dividends) 251.48%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%33.1M1,848.25%29.58M
-Dividend payable 57.14%550----40.00%350------350----0.00%250------------
-Other payable 251.48%140.31M----378.77%164.99M----20.61%39.92M----15.53%34.46M----1,609.88%33.1M----
Non current liabilities due within one year 11,913.37%45.63M11,122.71%45.79M8,993.67%45.38M--200.48K--379.82K--408.03K--498.98K------------
Other current liabilities 515.31%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%1.32M43.57%320.1K
Total current liabilities 78.13%865.16M60.74%783.67M52.91%839.01M12.68%492.94M19.20%485.7M30.17%487.54M52.23%548.68M39.02%437.47M50.84%407.47M30.32%374.53M
Current liabilities
Long term loan --231.73M--254.15M--254.15M----------------------------
Long term account payable -8.91%8.7M-----10.03%9.08M-----10.12%9.55M------10.1M------10.63M----
Long term salaries pay ------------------------------177.7K--------
Deferred tax liabilities 84.12%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 87.13%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-3.85%12.5M
Lease liabilities 991.05%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----------------------------
Total non current liabilities 646.87%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-3.85%12.5M
Total liabilities 128.87%1.22B118.84%1.16B109.39%1.21B18.50%551.91M22.22%533.28M36.42%528.01M55.10%578.4M42.24%465.73M54.23%436.31M28.84%387.04M
Shareholders equity
Paid-in capital 0.00%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%410.86M0.87%410.86M
Capital reserve funds 6.60%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%227.93M11.23%223.86M
Surplus reserve funds 23.06%113.01M23.06%113.01M23.06%113.01M29.76%91.83M29.76%91.83M29.76%91.83M29.76%91.83M27.92%70.77M27.92%70.77M27.92%70.77M
Retained profit 34.73%799.16M39.39%819.79M43.24%763.74M42.39%650.19M42.25%593.17M56.12%588.14M51.06%533.21M39.18%456.63M46.03%416.98M10.34%376.72M
Less:Treasury stock 214.43%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--26.55M
Shareholders equity without minority interests 16.63%1.53B18.86%1.54B18.66%1.47B19.50%1.36B18.90%1.31B22.73%1.3B20.13%1.24B15.11%1.14B15.86%1.1B5.01%1.06B
Minority interests 268.41%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%3.29M1,171.72%167.11K
Total shareholder equity 29.13%1.78B31.56%1.79B38.05%1.71B25.88%1.44B24.74%1.38B28.94%1.36B19.98%1.24B14.90%1.14B16.20%1.1B5.02%1.06B
Total liabilityies and equity 56.99%3B55.95%2.95B60.76%2.92B23.74%1.99B24.02%1.91B30.95%1.89B29.30%1.82B21.68%1.61B24.93%1.54B10.50%1.44B
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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