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603811 Zhejiang Cheng Yi Pharmaceutical

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  • 8.33
  • -0.14-1.65%
Market Closed Dec 13 15:00 CST
2.73BMarket Cap16.43P/E (TTM)

Zhejiang Cheng Yi Pharmaceutical 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
-32.74%207.91M
-33.71%177.18M
-15.00%251.96M
37.77%294.14M
57.52%309.11M
50.46%267.28M
268.60%296.42M
156.25%213.51M
98.12%196.23M
44.74%177.65M
Notes receivable and accounts receivable
-19.17%37.05M
20.01%65M
27.06%64.68M
29.45%76.77M
-33.52%45.83M
-25.92%54.17M
-26.29%50.91M
-21.91%59.3M
-15.33%68.94M
-8.76%73.12M
-Accounts receivable
-19.17%37.05M
20.01%65M
27.06%64.68M
29.45%76.77M
-33.52%45.83M
-25.92%54.17M
-26.29%50.91M
-21.91%59.3M
-15.23%68.94M
-8.76%73.12M
Other receivables (including interest and dividends)
60.57%3.18M
-10.75%11.47M
123.77%3.01M
124.08%2.87M
-31.65%1.98M
900.79%12.85M
-7.83%1.34M
-3.68%1.28M
90.47%2.9M
-13.29%1.28M
-Dividend receivable
----
-20.00%9M
----
----
----
--11.25M
----
----
----
----
-Other receivable
----
54.38%2.47M
----
----
----
24.48%1.6M
----
-3.68%1.28M
----
-13.29%1.28M
Advance payment
14.77%8.02M
25.06%9.32M
43.08%11.73M
-3.69%7.98M
60.76%6.99M
31.18%7.46M
6.68%8.2M
22.07%8.28M
-12.94%4.35M
-21.55%5.68M
Inventories
5.23%126.5M
19.91%126.13M
16.66%137.22M
5.17%116.78M
4.39%120.21M
-14.24%105.19M
-8.51%117.62M
-5.10%111.04M
11.57%115.15M
21.84%122.67M
Receivable financing
128.18%69.73M
49.43%33.63M
44.28%27.44M
-47.30%16.41M
83.97%30.56M
46.90%22.5M
414.58%19.02M
989.62%31.14M
20.48%16.61M
-3.08%15.32M
Assets held for sale
--23.22M
--24.63M
----
----
----
----
----
----
----
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Other current assets
-94.95%266.52K
-93.48%322.63K
-98.87%166.12K
-79.88%2.47M
880.16%5.27M
1,734.32%4.95M
767.55%14.67M
2,089.35%12.29M
139.09%538.16K
56.11%269.84K
Total current assets
-8.48%475.86M
-5.63%447.69M
-2.35%496.2M
18.45%517.42M
28.47%519.96M
19.80%474.4M
73.70%508.17M
51.79%436.84M
33.04%404.72M
20.63%395.99M
Non Current assets
Investment real estate
-10.53%1.02M
-10.26%1.05M
-10.00%1.08M
-9.76%1.11M
-9.52%1.14M
-9.30%1.17M
-9.09%1.2M
-8.89%1.23M
-8.70%1.26M
-8.51%1.29M
Long-term equity investment
11.21%303.2M
11.34%292.08M
16.16%291.51M
20.14%281.13M
22.57%272.63M
28.02%262.34M
24.29%250.97M
18.48%234.01M
14.45%222.44M
9.21%204.92M
Fixed assets
----
34.20%944.01M
----
----
----
20.63%703.41M
----
29.93%735.41M
----
6.26%583.1M
Constru in process
----
-98.21%4.18M
----
----
----
47.38%234.34M
----
82.80%182.56M
----
257.98%159M
Construction materials
----
18.48%45.45K
----
----
----
-20.12%38.36K
----
-0.85%42.15K
----
53.53%48.03K
Intangible assets
13.09%74.99M
13.26%75.91M
26.84%85.89M
-2.61%66.66M
-4.18%66.31M
-2.70%67.02M
-2.56%67.72M
-2.49%68.45M
-2.39%69.2M
-3.68%68.88M
Goodwill
----
----
----
----
----
----
----
----
-54.69%2.42M
-54.69%2.42M
Long deferred expense
-42.68%948.49K
-16.42%1.11M
-1.98%1.27M
-0.80%1.43M
2.17%1.65M
-27.45%1.33M
-36.36%1.3M
-35.72%1.44M
93.49%1.62M
98.22%1.83M
Deferred tax assets
-52.28%5.11M
-56.86%5.6M
-62.54%5.51M
-65.97%5.94M
89.55%10.71M
147.64%12.98M
194.58%14.71M
238.61%17.47M
14.51%5.65M
-1.63%5.24M
Usufruct assets
-51.06%703.37K
-46.69%876.05K
-43.03%1.05M
-24.53%1.23M
-32.34%1.44M
-29.48%1.64M
-26.99%1.84M
-40.35%1.63M
--2.12M
--2.33M
Other non current assets
-7.12%25.3M
-24.68%24.48M
-61.13%14.75M
-58.92%16.43M
-76.88%27.24M
-70.94%32.5M
-74.54%37.94M
-47.68%40.01M
68.99%117.8M
153.89%111.82M
Total non current assets
2.09%1.34B
2.47%1.35B
5.63%1.38B
7.26%1.38B
10.24%1.31B
15.42%1.32B
19.63%1.31B
23.93%1.28B
27.20%1.19B
25.45%1.14B
Total assets
-0.90%1.82B
0.33%1.8B
3.39%1.88B
10.10%1.89B
14.86%1.83B
16.55%1.79B
31.05%1.82B
29.99%1.72B
28.63%1.6B
24.18%1.54B
Liabilities
Current liabilities
Short term loan
-72.21%52.85M
-61.59%62.85M
-40.61%103.1M
53.37%117.33M
87.60%190.14M
67.34%163.63M
26.04%173.6M
-11.42%76.5M
13.36%101.36M
7.42%97.78M
Notes payable and accounts payable
46.75%75.54M
34.48%74.49M
56.97%91.3M
117.04%118.91M
68.13%51.47M
69.66%55.39M
24.84%58.17M
-4.71%54.79M
14.05%30.62M
-8.03%32.65M
-Notes payable
----
----
----
----
----
----
----
----
----
--6.39M
-Accounts payable
46.75%75.54M
34.48%74.49M
56.97%91.3M
117.04%118.91M
68.13%51.47M
110.98%55.39M
90.73%58.17M
14.64%54.79M
14.05%30.62M
-26.04%26.25M
Contract liabilities
915.50%61.08M
-50.29%5.26M
-35.87%6.2M
-68.16%4.38M
49.87%6.01M
51.61%10.59M
51.60%9.67M
124.95%13.74M
-40.73%4.01M
34.82%6.98M
Salaries payable
13.60%12.79M
20.90%11.23M
50.82%16.17M
40.24%22.49M
-6.77%11.26M
-9.62%9.29M
-14.12%10.72M
-2.83%16.03M
11.88%12.08M
13.15%10.28M
Taxs payable
92.96%16.47M
70.50%19.55M
181.98%10M
268.37%13.31M
-40.72%8.54M
-10.01%11.47M
-74.16%3.55M
-77.41%3.61M
-8.16%14.4M
-15.28%12.74M
Other payable (including interest and dividends)
-10.68%56.44M
-2.65%58.01M
-16.57%58.84M
-27.73%55.94M
-16.85%63.19M
-30.70%59.58M
-2.10%70.52M
22.97%77.4M
4.74%75.99M
4.75%85.97M
-Other payable
----
-2.65%58.01M
----
----
----
-30.70%59.58M
----
22.97%77.4M
----
4.75%85.97M
Non current liabilities due within one year
6,748.06%68.87M
22,243.65%224.62M
848.49%9.55M
-33.93%9.66M
-97.76%1.01M
-97.76%1.01M
30.16%1.01M
1,815.45%14.63M
--44.88M
--44.85M
Other current liabilities
19.10%929.91K
-41.12%664.86K
2.62%786.21K
-50.74%632.04K
52.55%780.81K
25.85%1.13M
5.44%766.1K
85.31%1.28M
-41.22%511.83K
35.35%897.23K
Total current liabilities
3.78%344.97M
46.33%456.68M
-9.77%295.95M
32.82%342.65M
17.11%332.4M
6.82%312.08M
11.64%328.01M
4.50%257.99M
27.33%283.84M
22.46%292.15M
Current liabilities
Long term loan
-40.55%189.58M
-69.63%96.85M
-1.05%316.36M
-5.49%316.38M
20.97%318.87M
35.31%318.89M
436.23%319.72M
461.44%334.77M
339.02%263.59M
194.27%235.68M
Deferred tax liabilities
-13.25%14.14M
-12.98%14.55M
-12.73%14.96M
-12.49%15.37M
1,044.33%16.3M
1,051.74%16.72M
1,058.88%17.14M
464.79%17.56M
-7.10%1.42M
-6.98%1.45M
Long term deferred income
12.88%20.09M
17.55%20.78M
4.82%20.2M
25.71%21.29M
25.84%17.8M
56.22%17.68M
63.77%19.28M
38.53%16.93M
32.33%14.15M
2.11%11.32M
Lease liabilities
-22.02%418.92K
-49.24%478.35K
-54.28%465.77K
-48.10%470.21K
-62.59%537.24K
-40.36%942.29K
-39.55%1.02M
-49.35%906.01K
--1.44M
--1.58M
Total non current liabilities
-36.57%224.24M
-62.55%132.66M
-1.44%351.99M
-4.50%353.51M
25.99%353.51M
41.68%354.24M
379.03%357.15M
382.31%370.17M
288.29%280.6M
169.62%250.03M
Total liabilities
-17.01%569.21M
-11.55%589.34M
-5.43%647.94M
10.82%696.15M
21.52%685.91M
22.90%666.32M
85.99%685.16M
94.11%628.16M
91.22%564.44M
63.65%542.18M
Shareholders equity
Paid-in capital
0.00%327.3M
0.00%327.3M
40.00%327.3M
40.00%327.3M
40.00%327.3M
40.00%327.3M
0.00%233.79M
0.00%233.79M
0.00%233.79M
0.00%233.79M
Capital reserve funds
0.00%143M
0.00%143M
-39.54%143M
-39.54%143M
-39.52%143M
-39.52%143M
0.03%236.51M
-0.66%236.51M
-0.69%236.45M
-0.69%236.45M
Surplus reserve funds
14.84%119.52M
14.84%119.52M
14.84%119.52M
14.84%119.52M
17.69%104.07M
17.69%104.07M
17.69%104.07M
17.69%104.07M
24.58%88.43M
24.58%88.43M
Retained profit
14.96%653.9M
12.44%613.29M
14.82%634.97M
17.34%602.28M
21.05%568.78M
26.17%545.43M
21.62%553.03M
20.55%513.28M
20.31%469.87M
23.24%432.3M
Other composite income
11.54%232.77K
16.60%225.72K
-4.07%219.08K
-8.99%206.55K
-6.20%208.69K
-10.79%193.59K
10.61%228.39K
3.11%226.96K
3.10%222.49K
-9.44%217K
Shareholders equity without minority interests
8.80%1.24B
7.44%1.2B
8.64%1.23B
9.60%1.19B
11.14%1.14B
13.00%1.12B
11.25%1.13B
10.30%1.09B
10.19%1.03B
10.89%991.18M
Minority interests
-9.91%4.24M
-10.37%4.35M
48.79%4.34M
41.06%4.3M
35.62%4.7M
38.72%4.85M
-17.74%2.92M
-75.76%3.05M
-72.25%3.47M
-71.95%3.5M
Total shareholder equity
8.72%1.25B
7.36%1.21B
8.74%1.23B
9.69%1.2B
11.22%1.15B
13.09%1.12B
11.15%1.13B
9.22%1.09B
9.10%1.03B
9.75%994.68M
Total liabilityies and equity
-0.90%1.82B
0.33%1.8B
3.39%1.88B
10.10%1.89B
14.86%1.83B
16.55%1.79B
31.05%1.82B
29.99%1.72B
28.63%1.6B
24.18%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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Zhonghui Certified Public Accountants (Special General Partnership)
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--
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Zhonghui Certified Public Accountants (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 -32.74%207.91M-33.71%177.18M-15.00%251.96M37.77%294.14M57.52%309.11M50.46%267.28M268.60%296.42M156.25%213.51M98.12%196.23M44.74%177.65M
Notes receivable and accounts receivable -19.17%37.05M20.01%65M27.06%64.68M29.45%76.77M-33.52%45.83M-25.92%54.17M-26.29%50.91M-21.91%59.3M-15.33%68.94M-8.76%73.12M
-Accounts receivable -19.17%37.05M20.01%65M27.06%64.68M29.45%76.77M-33.52%45.83M-25.92%54.17M-26.29%50.91M-21.91%59.3M-15.23%68.94M-8.76%73.12M
Other receivables (including interest and dividends) 60.57%3.18M-10.75%11.47M123.77%3.01M124.08%2.87M-31.65%1.98M900.79%12.85M-7.83%1.34M-3.68%1.28M90.47%2.9M-13.29%1.28M
-Dividend receivable -----20.00%9M--------------11.25M----------------
-Other receivable ----54.38%2.47M------------24.48%1.6M-----3.68%1.28M-----13.29%1.28M
Advance payment 14.77%8.02M25.06%9.32M43.08%11.73M-3.69%7.98M60.76%6.99M31.18%7.46M6.68%8.2M22.07%8.28M-12.94%4.35M-21.55%5.68M
Inventories 5.23%126.5M19.91%126.13M16.66%137.22M5.17%116.78M4.39%120.21M-14.24%105.19M-8.51%117.62M-5.10%111.04M11.57%115.15M21.84%122.67M
Receivable financing 128.18%69.73M49.43%33.63M44.28%27.44M-47.30%16.41M83.97%30.56M46.90%22.5M414.58%19.02M989.62%31.14M20.48%16.61M-3.08%15.32M
Assets held for sale --23.22M--24.63M--------------------------------
Other current assets -94.95%266.52K-93.48%322.63K-98.87%166.12K-79.88%2.47M880.16%5.27M1,734.32%4.95M767.55%14.67M2,089.35%12.29M139.09%538.16K56.11%269.84K
Total current assets -8.48%475.86M-5.63%447.69M-2.35%496.2M18.45%517.42M28.47%519.96M19.80%474.4M73.70%508.17M51.79%436.84M33.04%404.72M20.63%395.99M
Non Current assets
Investment real estate -10.53%1.02M-10.26%1.05M-10.00%1.08M-9.76%1.11M-9.52%1.14M-9.30%1.17M-9.09%1.2M-8.89%1.23M-8.70%1.26M-8.51%1.29M
Long-term equity investment 11.21%303.2M11.34%292.08M16.16%291.51M20.14%281.13M22.57%272.63M28.02%262.34M24.29%250.97M18.48%234.01M14.45%222.44M9.21%204.92M
Fixed assets ----34.20%944.01M------------20.63%703.41M----29.93%735.41M----6.26%583.1M
Constru in process -----98.21%4.18M------------47.38%234.34M----82.80%182.56M----257.98%159M
Construction materials ----18.48%45.45K-------------20.12%38.36K-----0.85%42.15K----53.53%48.03K
Intangible assets 13.09%74.99M13.26%75.91M26.84%85.89M-2.61%66.66M-4.18%66.31M-2.70%67.02M-2.56%67.72M-2.49%68.45M-2.39%69.2M-3.68%68.88M
Goodwill ---------------------------------54.69%2.42M-54.69%2.42M
Long deferred expense -42.68%948.49K-16.42%1.11M-1.98%1.27M-0.80%1.43M2.17%1.65M-27.45%1.33M-36.36%1.3M-35.72%1.44M93.49%1.62M98.22%1.83M
Deferred tax assets -52.28%5.11M-56.86%5.6M-62.54%5.51M-65.97%5.94M89.55%10.71M147.64%12.98M194.58%14.71M238.61%17.47M14.51%5.65M-1.63%5.24M
Usufruct assets -51.06%703.37K-46.69%876.05K-43.03%1.05M-24.53%1.23M-32.34%1.44M-29.48%1.64M-26.99%1.84M-40.35%1.63M--2.12M--2.33M
Other non current assets -7.12%25.3M-24.68%24.48M-61.13%14.75M-58.92%16.43M-76.88%27.24M-70.94%32.5M-74.54%37.94M-47.68%40.01M68.99%117.8M153.89%111.82M
Total non current assets 2.09%1.34B2.47%1.35B5.63%1.38B7.26%1.38B10.24%1.31B15.42%1.32B19.63%1.31B23.93%1.28B27.20%1.19B25.45%1.14B
Total assets -0.90%1.82B0.33%1.8B3.39%1.88B10.10%1.89B14.86%1.83B16.55%1.79B31.05%1.82B29.99%1.72B28.63%1.6B24.18%1.54B
Liabilities
Current liabilities
Short term loan -72.21%52.85M-61.59%62.85M-40.61%103.1M53.37%117.33M87.60%190.14M67.34%163.63M26.04%173.6M-11.42%76.5M13.36%101.36M7.42%97.78M
Notes payable and accounts payable 46.75%75.54M34.48%74.49M56.97%91.3M117.04%118.91M68.13%51.47M69.66%55.39M24.84%58.17M-4.71%54.79M14.05%30.62M-8.03%32.65M
-Notes payable --------------------------------------6.39M
-Accounts payable 46.75%75.54M34.48%74.49M56.97%91.3M117.04%118.91M68.13%51.47M110.98%55.39M90.73%58.17M14.64%54.79M14.05%30.62M-26.04%26.25M
Contract liabilities 915.50%61.08M-50.29%5.26M-35.87%6.2M-68.16%4.38M49.87%6.01M51.61%10.59M51.60%9.67M124.95%13.74M-40.73%4.01M34.82%6.98M
Salaries payable 13.60%12.79M20.90%11.23M50.82%16.17M40.24%22.49M-6.77%11.26M-9.62%9.29M-14.12%10.72M-2.83%16.03M11.88%12.08M13.15%10.28M
Taxs payable 92.96%16.47M70.50%19.55M181.98%10M268.37%13.31M-40.72%8.54M-10.01%11.47M-74.16%3.55M-77.41%3.61M-8.16%14.4M-15.28%12.74M
Other payable (including interest and dividends) -10.68%56.44M-2.65%58.01M-16.57%58.84M-27.73%55.94M-16.85%63.19M-30.70%59.58M-2.10%70.52M22.97%77.4M4.74%75.99M4.75%85.97M
-Other payable -----2.65%58.01M-------------30.70%59.58M----22.97%77.4M----4.75%85.97M
Non current liabilities due within one year 6,748.06%68.87M22,243.65%224.62M848.49%9.55M-33.93%9.66M-97.76%1.01M-97.76%1.01M30.16%1.01M1,815.45%14.63M--44.88M--44.85M
Other current liabilities 19.10%929.91K-41.12%664.86K2.62%786.21K-50.74%632.04K52.55%780.81K25.85%1.13M5.44%766.1K85.31%1.28M-41.22%511.83K35.35%897.23K
Total current liabilities 3.78%344.97M46.33%456.68M-9.77%295.95M32.82%342.65M17.11%332.4M6.82%312.08M11.64%328.01M4.50%257.99M27.33%283.84M22.46%292.15M
Current liabilities
Long term loan -40.55%189.58M-69.63%96.85M-1.05%316.36M-5.49%316.38M20.97%318.87M35.31%318.89M436.23%319.72M461.44%334.77M339.02%263.59M194.27%235.68M
Deferred tax liabilities -13.25%14.14M-12.98%14.55M-12.73%14.96M-12.49%15.37M1,044.33%16.3M1,051.74%16.72M1,058.88%17.14M464.79%17.56M-7.10%1.42M-6.98%1.45M
Long term deferred income 12.88%20.09M17.55%20.78M4.82%20.2M25.71%21.29M25.84%17.8M56.22%17.68M63.77%19.28M38.53%16.93M32.33%14.15M2.11%11.32M
Lease liabilities -22.02%418.92K-49.24%478.35K-54.28%465.77K-48.10%470.21K-62.59%537.24K-40.36%942.29K-39.55%1.02M-49.35%906.01K--1.44M--1.58M
Total non current liabilities -36.57%224.24M-62.55%132.66M-1.44%351.99M-4.50%353.51M25.99%353.51M41.68%354.24M379.03%357.15M382.31%370.17M288.29%280.6M169.62%250.03M
Total liabilities -17.01%569.21M-11.55%589.34M-5.43%647.94M10.82%696.15M21.52%685.91M22.90%666.32M85.99%685.16M94.11%628.16M91.22%564.44M63.65%542.18M
Shareholders equity
Paid-in capital 0.00%327.3M0.00%327.3M40.00%327.3M40.00%327.3M40.00%327.3M40.00%327.3M0.00%233.79M0.00%233.79M0.00%233.79M0.00%233.79M
Capital reserve funds 0.00%143M0.00%143M-39.54%143M-39.54%143M-39.52%143M-39.52%143M0.03%236.51M-0.66%236.51M-0.69%236.45M-0.69%236.45M
Surplus reserve funds 14.84%119.52M14.84%119.52M14.84%119.52M14.84%119.52M17.69%104.07M17.69%104.07M17.69%104.07M17.69%104.07M24.58%88.43M24.58%88.43M
Retained profit 14.96%653.9M12.44%613.29M14.82%634.97M17.34%602.28M21.05%568.78M26.17%545.43M21.62%553.03M20.55%513.28M20.31%469.87M23.24%432.3M
Other composite income 11.54%232.77K16.60%225.72K-4.07%219.08K-8.99%206.55K-6.20%208.69K-10.79%193.59K10.61%228.39K3.11%226.96K3.10%222.49K-9.44%217K
Shareholders equity without minority interests 8.80%1.24B7.44%1.2B8.64%1.23B9.60%1.19B11.14%1.14B13.00%1.12B11.25%1.13B10.30%1.09B10.19%1.03B10.89%991.18M
Minority interests -9.91%4.24M-10.37%4.35M48.79%4.34M41.06%4.3M35.62%4.7M38.72%4.85M-17.74%2.92M-75.76%3.05M-72.25%3.47M-71.95%3.5M
Total shareholder equity 8.72%1.25B7.36%1.21B8.74%1.23B9.69%1.2B11.22%1.15B13.09%1.12B11.15%1.13B9.22%1.09B9.10%1.03B9.75%994.68M
Total liabilityies and equity -0.90%1.82B0.33%1.8B3.39%1.88B10.10%1.89B14.86%1.83B16.55%1.79B31.05%1.82B29.99%1.72B28.63%1.6B24.18%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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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