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603976 Chongqing Zhengchuan Pharmaceutical Packaging

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  • 15.04
  • +0.35+2.38%
Market Closed Aug 16 15:00 CST
2.27BMarket Cap47.00P/E (TTM)

Chongqing Zhengchuan Pharmaceutical Packaging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
13.95%208.09M
-11.68%187.62M
33.61%265.66M
-14.74%207.19M
-49.47%182.61M
-45.83%212.43M
-71.28%198.83M
-64.20%243.02M
47.22%361.38M
45.63%392.17M
Transactional financial assets
0.08%200.37M
57.24%250.11M
-36.01%160.23M
-22.28%182.58M
26.94%200.22M
-37.57%159.06M
--250.42M
--234.93M
--157.73M
--254.76M
Notes receivable and accounts receivable
19.96%224.06M
7.51%153.02M
3.99%180.56M
5.28%176.57M
-0.82%186.78M
2.46%142.33M
-5.98%173.62M
16.16%167.71M
27.06%188.32M
23.16%138.92M
-Notes receivable
-87.99%150.31K
-38.67%642.93K
-28.66%492.62K
-19.16%592.97K
27.65%1.25M
-56.50%1.05M
-31.13%690.51K
-50.35%733.49K
-70.93%980.23K
-25.67%2.41M
-Accounts receivable
20.69%223.91M
7.85%152.38M
4.12%180.06M
5.39%175.98M
-0.97%185.52M
3.50%141.28M
-5.84%172.93M
16.85%166.98M
29.34%187.34M
24.60%136.51M
Other receivables (including interest and dividends)
-52.81%6.49M
-61.80%5.51M
18.12%4.97M
202.94%13.61M
154.25%13.76M
404.05%14.43M
7.86%4.21M
33.12%4.49M
63.28%5.41M
-3.99%2.86M
-Other receivable
----
----
----
202.94%13.61M
----
404.05%14.43M
----
33.12%4.49M
----
-3.99%2.86M
Advance payment
23.58%9.71M
-28.32%7.82M
15.67%12.38M
-51.35%9.86M
-14.76%7.85M
-12.38%10.91M
-52.50%10.71M
-6.64%20.27M
21.03%9.22M
153.21%12.45M
Inventories
1.33%203.32M
-5.87%197.14M
-9.39%201.93M
-9.71%199.14M
-3.26%200.65M
9.93%209.43M
39.03%222.86M
31.87%220.55M
48.74%207.41M
25.93%190.5M
Receivable financing
24.69%227.08M
14.86%244.89M
30.65%224.98M
32.56%210.11M
7.00%182.12M
33.71%213.2M
76.32%172.21M
82.47%158.5M
121.27%170.2M
40.79%159.45M
Other current assets
-85.55%3.58M
-83.14%5.05M
1,517.77%32.19M
3,343.31%27.03M
--24.78M
--29.96M
42.01%1.99M
-80.77%784.95K
----
----
Total current assets
8.40%1.08B
5.99%1.05B
4.64%1.08B
-2.30%1.03B
-9.17%998.77M
-13.84%991.75M
-11.00%1.03B
-5.07%1.05B
75.56%1.1B
73.50%1.15B
Non Current assets
Other non-current financial assets
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Investment real estate
-11.99%1.97M
-11.64%2.04M
-11.32%2.1M
-11.00%2.17M
-10.71%2.24M
-10.43%2.31M
-10.17%2.37M
-9.91%2.44M
-9.67%2.51M
-9.45%2.57M
Fixed assets
----
----
----
24.61%799.86M
----
10.24%710.43M
----
16.44%641.89M
----
113.57%644.45M
Constru in process
----
----
----
22.40%154.91M
----
882.35%198.58M
----
54.31%126.56M
----
-91.95%20.21M
Intangible assets
-2.77%40.15M
-2.87%40.41M
-2.63%40.87M
-2.97%41.06M
-3.16%41.29M
-3.22%41.6M
-3.18%41.97M
2.99%42.31M
2.71%42.63M
2.65%42.98M
Long deferred expense
-33.25%2.34M
-29.76%2.74M
-36.65%2.84M
-11.63%3.1M
-9.92%3.5M
-8.71%3.9M
-4.15%4.48M
-35.65%3.51M
-22.79%3.88M
-14.37%4.27M
Deferred tax assets
894.85%11.43M
1,022.39%12.65M
-54.91%2.83M
-68.79%1.85M
-82.32%1.15M
-80.86%1.13M
114.30%6.28M
131.27%5.94M
175.05%6.5M
183.16%5.89M
Usufruct assets
-71.36%239.67K
-65.53%288.37K
-66.69%319.25K
-64.39%367.95K
-25.22%836.68K
-29.91%836.68K
--958.43K
--1.03M
--1.12M
-23.02%1.19M
Other non current assets
-68.05%20.3M
-74.87%14.35M
-83.68%18.67M
-87.64%9.02M
-53.20%63.54M
-34.94%57.1M
133.69%114.38M
29.50%72.99M
128.90%135.76M
55.60%87.76M
Total non current assets
-3.41%977.81M
-2.38%991.72M
7.40%997.88M
12.90%1.01B
14.67%1.01B
25.52%1.02B
22.38%929.09M
20.93%896.72M
25.73%882.87M
22.14%809.39M
Total assets
2.46%2.06B
1.75%2.04B
5.95%2.08B
4.70%2.04B
1.44%2.01B
2.41%2.01B
2.19%1.96B
5.36%1.95B
49.22%1.98B
47.83%1.96B
Liabilities
Current liabilities
Short term loan
-50.00%30M
-50.00%30M
0.00%60M
20.00%60M
20.00%60M
20.00%60M
20.00%60M
61.29%50M
110.97%50M
0.54%50M
Notes payable and accounts payable
6.86%299.22M
5.81%313.88M
20.60%337.71M
8.53%300.39M
3.40%280.01M
6.57%296.65M
-1.18%280.03M
16.07%276.78M
26.25%270.81M
41.01%278.36M
-Notes payable
45.33%138.81M
31.88%166.28M
28.72%182.75M
-3.44%126.16M
-27.67%95.51M
-7.19%126.08M
2.28%141.97M
27.40%130.66M
85.90%132.05M
84.87%135.85M
-Accounts payable
-13.06%160.41M
-13.46%147.6M
12.24%154.96M
19.23%174.23M
32.97%184.5M
19.69%170.57M
-4.50%138.06M
7.52%146.12M
-3.28%138.76M
15.00%142.51M
Contract liabilities
-23.14%4.19M
-31.93%4.61M
36.27%4.22M
268.98%9.04M
42.71%5.45M
0.09%6.77M
-85.91%3.1M
-95.06%2.45M
-21.65%3.82M
5.56%6.76M
Salaries payable
32.16%18.74M
24.44%17.42M
11.89%13.7M
-0.42%12.36M
-6.29%14.18M
-8.72%14M
1.15%12.25M
37.93%12.41M
83.38%15.13M
54.06%15.33M
Taxs payable
56.73%10.99M
99.96%4.22M
-71.67%3.68M
-68.41%3.89M
-62.98%7.01M
-88.63%2.11M
30.89%12.97M
73.93%12.33M
190.66%18.93M
214.34%18.55M
Other payable (including interest and dividends)
1.38%8.48M
-4.17%8.52M
10.88%7.23M
-24.82%7.46M
-16.37%8.37M
11.39%8.89M
18.66%6.52M
162.97%9.92M
10.38%10M
11.22%7.98M
-Other payable
----
----
----
-24.82%7.46M
----
11.39%8.89M
----
162.97%9.92M
----
11.22%7.98M
Non current liabilities due within one year
-46.10%199.55K
-46.10%199.55K
--223.76K
-30.05%223.76K
15.74%370.21K
15.74%370.21K
----
-5.22%319.87K
--319.87K
-3.97%319.87K
Other current liabilities
-23.14%544.52K
-31.93%598.65K
36.27%548.5K
268.98%1.17M
42.71%708.44K
0.09%879.49K
-85.91%402.51K
-95.06%318.43K
-21.65%496.42K
5.56%878.74K
Total current liabilities
-0.99%372.36M
-2.62%379.44M
13.87%427.31M
8.23%394.54M
1.78%376.1M
3.04%389.66M
-2.71%375.27M
5.44%364.53M
38.12%369.51M
36.17%378.18M
Current liabilities
Bonds payable
4.25%421.27M
4.25%416.25M
4.25%411.23M
4.25%406.2M
4.43%404.08M
4.43%399.27M
4.59%394.45M
4.51%389.65M
--386.93M
--382.32M
Deferred tax liabilities
----
----
124.30%5.31M
134.42%5.3M
124.03%5.37M
124.03%5.37M
--2.37M
--2.26M
--2.4M
--2.4M
Long term deferred income
7.95%30.31M
10.39%31.61M
-10.68%26.04M
-11.06%26.62M
-8.05%28.08M
-6.80%28.63M
6.88%29.16M
8.13%29.93M
383.69%30.53M
353.45%30.72M
Lease liabilities
-95.82%13.33K
-87.98%64.35K
-90.26%55.84K
-82.99%117.6K
-65.28%318.7K
-40.90%535.2K
--573.56K
--691.4K
--917.89K
-27.29%905.52K
Total non current liabilities
3.14%451.59M
3.26%447.92M
3.69%442.64M
3.72%438.24M
4.06%437.84M
4.19%433.8M
5.55%426.87M
5.50%422.53M
6,565.75%420.77M
5,091.15%416.35M
Total liabilities
1.23%823.95M
0.47%827.37M
8.45%869.94M
5.81%832.78M
2.99%813.94M
3.64%823.47M
1.52%802.14M
5.47%787.06M
188.59%790.28M
178.04%794.53M
Shareholders equity
Paid-in capital
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
0.00%151.2M
Other equity instruments
-0.00%24.35M
-0.00%24.35M
-0.00%24.35M
-0.01%24.35M
-0.01%24.35M
-0.01%24.35M
-12.96%24.35M
-12.96%24.35M
--24.35M
--24.35M
Capital reserve funds
0.00%555.63M
0.00%555.63M
0.00%555.63M
0.00%555.63M
0.00%555.63M
0.01%555.63M
0.02%555.63M
0.01%555.61M
0.01%555.61M
0.01%555.59M
Surplus reserve funds
2.02%54.45M
2.02%54.45M
2.27%53.37M
2.27%53.37M
2.27%53.37M
2.27%53.37M
8.68%52.19M
8.68%52.19M
8.68%52.19M
8.68%52.19M
Retained profit
9.28%450.93M
7.56%429.89M
12.65%426.3M
11.83%421.15M
0.92%412.64M
4.45%399.66M
8.43%378.44M
18.07%376.59M
36.31%408.9M
33.96%382.64M
Shareholders equity without minority interests
3.29%1.24B
2.64%1.22B
4.22%1.21B
3.95%1.21B
0.41%1.2B
1.56%1.18B
2.66%1.16B
5.29%1.16B
13.04%1.19B
12.07%1.17B
Total shareholder equity
3.29%1.24B
2.64%1.22B
4.22%1.21B
3.95%1.21B
0.41%1.2B
1.56%1.18B
2.66%1.16B
5.29%1.16B
13.04%1.19B
12.07%1.17B
Total liabilityies and equity
2.46%2.06B
1.75%2.04B
5.95%2.08B
4.70%2.04B
1.44%2.01B
2.41%2.01B
2.19%1.96B
5.36%1.95B
49.22%1.98B
47.83%1.96B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 13.95%208.09M-11.68%187.62M33.61%265.66M-14.74%207.19M-49.47%182.61M-45.83%212.43M-71.28%198.83M-64.20%243.02M47.22%361.38M45.63%392.17M
Transactional financial assets 0.08%200.37M57.24%250.11M-36.01%160.23M-22.28%182.58M26.94%200.22M-37.57%159.06M--250.42M--234.93M--157.73M--254.76M
Notes receivable and accounts receivable 19.96%224.06M7.51%153.02M3.99%180.56M5.28%176.57M-0.82%186.78M2.46%142.33M-5.98%173.62M16.16%167.71M27.06%188.32M23.16%138.92M
-Notes receivable -87.99%150.31K-38.67%642.93K-28.66%492.62K-19.16%592.97K27.65%1.25M-56.50%1.05M-31.13%690.51K-50.35%733.49K-70.93%980.23K-25.67%2.41M
-Accounts receivable 20.69%223.91M7.85%152.38M4.12%180.06M5.39%175.98M-0.97%185.52M3.50%141.28M-5.84%172.93M16.85%166.98M29.34%187.34M24.60%136.51M
Other receivables (including interest and dividends) -52.81%6.49M-61.80%5.51M18.12%4.97M202.94%13.61M154.25%13.76M404.05%14.43M7.86%4.21M33.12%4.49M63.28%5.41M-3.99%2.86M
-Other receivable ------------202.94%13.61M----404.05%14.43M----33.12%4.49M-----3.99%2.86M
Advance payment 23.58%9.71M-28.32%7.82M15.67%12.38M-51.35%9.86M-14.76%7.85M-12.38%10.91M-52.50%10.71M-6.64%20.27M21.03%9.22M153.21%12.45M
Inventories 1.33%203.32M-5.87%197.14M-9.39%201.93M-9.71%199.14M-3.26%200.65M9.93%209.43M39.03%222.86M31.87%220.55M48.74%207.41M25.93%190.5M
Receivable financing 24.69%227.08M14.86%244.89M30.65%224.98M32.56%210.11M7.00%182.12M33.71%213.2M76.32%172.21M82.47%158.5M121.27%170.2M40.79%159.45M
Other current assets -85.55%3.58M-83.14%5.05M1,517.77%32.19M3,343.31%27.03M--24.78M--29.96M42.01%1.99M-80.77%784.95K--------
Total current assets 8.40%1.08B5.99%1.05B4.64%1.08B-2.30%1.03B-9.17%998.77M-13.84%991.75M-11.00%1.03B-5.07%1.05B75.56%1.1B73.50%1.15B
Non Current assets
Other non-current financial assets 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Investment real estate -11.99%1.97M-11.64%2.04M-11.32%2.1M-11.00%2.17M-10.71%2.24M-10.43%2.31M-10.17%2.37M-9.91%2.44M-9.67%2.51M-9.45%2.57M
Fixed assets ------------24.61%799.86M----10.24%710.43M----16.44%641.89M----113.57%644.45M
Constru in process ------------22.40%154.91M----882.35%198.58M----54.31%126.56M-----91.95%20.21M
Intangible assets -2.77%40.15M-2.87%40.41M-2.63%40.87M-2.97%41.06M-3.16%41.29M-3.22%41.6M-3.18%41.97M2.99%42.31M2.71%42.63M2.65%42.98M
Long deferred expense -33.25%2.34M-29.76%2.74M-36.65%2.84M-11.63%3.1M-9.92%3.5M-8.71%3.9M-4.15%4.48M-35.65%3.51M-22.79%3.88M-14.37%4.27M
Deferred tax assets 894.85%11.43M1,022.39%12.65M-54.91%2.83M-68.79%1.85M-82.32%1.15M-80.86%1.13M114.30%6.28M131.27%5.94M175.05%6.5M183.16%5.89M
Usufruct assets -71.36%239.67K-65.53%288.37K-66.69%319.25K-64.39%367.95K-25.22%836.68K-29.91%836.68K--958.43K--1.03M--1.12M-23.02%1.19M
Other non current assets -68.05%20.3M-74.87%14.35M-83.68%18.67M-87.64%9.02M-53.20%63.54M-34.94%57.1M133.69%114.38M29.50%72.99M128.90%135.76M55.60%87.76M
Total non current assets -3.41%977.81M-2.38%991.72M7.40%997.88M12.90%1.01B14.67%1.01B25.52%1.02B22.38%929.09M20.93%896.72M25.73%882.87M22.14%809.39M
Total assets 2.46%2.06B1.75%2.04B5.95%2.08B4.70%2.04B1.44%2.01B2.41%2.01B2.19%1.96B5.36%1.95B49.22%1.98B47.83%1.96B
Liabilities
Current liabilities
Short term loan -50.00%30M-50.00%30M0.00%60M20.00%60M20.00%60M20.00%60M20.00%60M61.29%50M110.97%50M0.54%50M
Notes payable and accounts payable 6.86%299.22M5.81%313.88M20.60%337.71M8.53%300.39M3.40%280.01M6.57%296.65M-1.18%280.03M16.07%276.78M26.25%270.81M41.01%278.36M
-Notes payable 45.33%138.81M31.88%166.28M28.72%182.75M-3.44%126.16M-27.67%95.51M-7.19%126.08M2.28%141.97M27.40%130.66M85.90%132.05M84.87%135.85M
-Accounts payable -13.06%160.41M-13.46%147.6M12.24%154.96M19.23%174.23M32.97%184.5M19.69%170.57M-4.50%138.06M7.52%146.12M-3.28%138.76M15.00%142.51M
Contract liabilities -23.14%4.19M-31.93%4.61M36.27%4.22M268.98%9.04M42.71%5.45M0.09%6.77M-85.91%3.1M-95.06%2.45M-21.65%3.82M5.56%6.76M
Salaries payable 32.16%18.74M24.44%17.42M11.89%13.7M-0.42%12.36M-6.29%14.18M-8.72%14M1.15%12.25M37.93%12.41M83.38%15.13M54.06%15.33M
Taxs payable 56.73%10.99M99.96%4.22M-71.67%3.68M-68.41%3.89M-62.98%7.01M-88.63%2.11M30.89%12.97M73.93%12.33M190.66%18.93M214.34%18.55M
Other payable (including interest and dividends) 1.38%8.48M-4.17%8.52M10.88%7.23M-24.82%7.46M-16.37%8.37M11.39%8.89M18.66%6.52M162.97%9.92M10.38%10M11.22%7.98M
-Other payable -------------24.82%7.46M----11.39%8.89M----162.97%9.92M----11.22%7.98M
Non current liabilities due within one year -46.10%199.55K-46.10%199.55K--223.76K-30.05%223.76K15.74%370.21K15.74%370.21K-----5.22%319.87K--319.87K-3.97%319.87K
Other current liabilities -23.14%544.52K-31.93%598.65K36.27%548.5K268.98%1.17M42.71%708.44K0.09%879.49K-85.91%402.51K-95.06%318.43K-21.65%496.42K5.56%878.74K
Total current liabilities -0.99%372.36M-2.62%379.44M13.87%427.31M8.23%394.54M1.78%376.1M3.04%389.66M-2.71%375.27M5.44%364.53M38.12%369.51M36.17%378.18M
Current liabilities
Bonds payable 4.25%421.27M4.25%416.25M4.25%411.23M4.25%406.2M4.43%404.08M4.43%399.27M4.59%394.45M4.51%389.65M--386.93M--382.32M
Deferred tax liabilities --------124.30%5.31M134.42%5.3M124.03%5.37M124.03%5.37M--2.37M--2.26M--2.4M--2.4M
Long term deferred income 7.95%30.31M10.39%31.61M-10.68%26.04M-11.06%26.62M-8.05%28.08M-6.80%28.63M6.88%29.16M8.13%29.93M383.69%30.53M353.45%30.72M
Lease liabilities -95.82%13.33K-87.98%64.35K-90.26%55.84K-82.99%117.6K-65.28%318.7K-40.90%535.2K--573.56K--691.4K--917.89K-27.29%905.52K
Total non current liabilities 3.14%451.59M3.26%447.92M3.69%442.64M3.72%438.24M4.06%437.84M4.19%433.8M5.55%426.87M5.50%422.53M6,565.75%420.77M5,091.15%416.35M
Total liabilities 1.23%823.95M0.47%827.37M8.45%869.94M5.81%832.78M2.99%813.94M3.64%823.47M1.52%802.14M5.47%787.06M188.59%790.28M178.04%794.53M
Shareholders equity
Paid-in capital 0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M0.00%151.2M
Other equity instruments -0.00%24.35M-0.00%24.35M-0.00%24.35M-0.01%24.35M-0.01%24.35M-0.01%24.35M-12.96%24.35M-12.96%24.35M--24.35M--24.35M
Capital reserve funds 0.00%555.63M0.00%555.63M0.00%555.63M0.00%555.63M0.00%555.63M0.01%555.63M0.02%555.63M0.01%555.61M0.01%555.61M0.01%555.59M
Surplus reserve funds 2.02%54.45M2.02%54.45M2.27%53.37M2.27%53.37M2.27%53.37M2.27%53.37M8.68%52.19M8.68%52.19M8.68%52.19M8.68%52.19M
Retained profit 9.28%450.93M7.56%429.89M12.65%426.3M11.83%421.15M0.92%412.64M4.45%399.66M8.43%378.44M18.07%376.59M36.31%408.9M33.96%382.64M
Shareholders equity without minority interests 3.29%1.24B2.64%1.22B4.22%1.21B3.95%1.21B0.41%1.2B1.56%1.18B2.66%1.16B5.29%1.16B13.04%1.19B12.07%1.17B
Total shareholder equity 3.29%1.24B2.64%1.22B4.22%1.21B3.95%1.21B0.41%1.2B1.56%1.18B2.66%1.16B5.29%1.16B13.04%1.19B12.07%1.17B
Total liabilityies and equity 2.46%2.06B1.75%2.04B5.95%2.08B4.70%2.04B1.44%2.01B2.41%2.01B2.19%1.96B5.36%1.95B49.22%1.98B47.83%1.96B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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