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688046 GemPharmatech

Watchlist
  • 14.79
  • +2.08+16.37%
Market Closed Sep 30 15:00 CST
6.06BMarket Cap38.42P/E (TTM)

GemPharmatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
30.61%770.43M
25.62%561.77M
32.83%560.17M
85.94%661.7M
42.85%589.85M
143.16%447.19M
43.67%421.71M
--355.86M
135.17%412.93M
--183.91M
Transactional financial assets
-35.25%402.35M
-23.88%566.22M
-19.40%637.72M
-36.45%526.87M
-28.37%621.43M
211.46%743.85M
284.48%791.24M
--829.05M
144.97%867.57M
--238.82M
Notes receivable and accounts receivable
45.73%358.48M
43.66%319.02M
45.26%269.39M
47.67%281.44M
31.90%245.99M
44.33%222.07M
56.41%185.45M
--190.59M
56.65%186.49M
--153.87M
-Notes receivable
----
----
----
----
----
----
--236.8K
--236.8K
----
----
-Accounts receivable
45.73%358.48M
43.66%319.02M
45.45%269.39M
47.85%281.44M
31.90%245.99M
44.33%222.07M
56.21%185.22M
--190.36M
56.65%186.49M
--153.87M
Other receivables (including interest and dividends)
17.19%6.22M
8.30%5.61M
67.73%6.09M
51.71%5.42M
-87.15%5.31M
-86.48%5.18M
-90.85%3.63M
--3.57M
4,406.92%41.33M
--38.34M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--254.03K
--776.89K
-Other receivable
17.19%6.22M
----
67.73%6.09M
----
-87.08%5.31M
----
-90.76%3.63M
----
4,379.22%41.08M
----
Advance payment
-17.66%5.24M
20.09%6.21M
40.40%3.92M
318.60%7.26M
236.45%6.37M
88.61%5.17M
42.73%2.79M
--1.73M
-6.25%1.89M
--2.74M
Inventories
11.03%53.55M
8.97%54.37M
-4.81%47.09M
12.38%52.35M
17.70%48.23M
35.46%49.89M
64.44%49.47M
--46.59M
88.88%40.98M
--36.83M
Non-current assets due within one year
70.92%129.76M
271.63%120.05M
--120.1M
--76.58M
--75.92M
--32.3M
----
----
----
----
Other current assets
167.85%18.07M
225.19%14.85M
2.51%13.04M
53.71%15.65M
-40.26%6.75M
-74.18%4.57M
-26.56%12.72M
--10.18M
-13.37%11.29M
--17.69M
Adjustment items of current assets
----
----
----
----
----
--0.01
----
----
----
----
Total current assets
9.02%1.74B
9.13%1.65B
12.99%1.66B
13.20%1.63B
2.39%1.6B
124.67%1.51B
107.52%1.47B
--1.44B
127.62%1.56B
--672.19M
Non Current assets
Debt investment
----
--3.03M
----
----
----
----
----
----
----
----
Other equity investment
--500K
--500K
--500K
----
----
----
----
----
----
----
Investment real estate
--7.97M
----
----
----
----
----
----
----
----
----
Fixed assets
155.25%495.62M
----
150.77%486.7M
----
5.21%194.17M
----
10.30%194.08M
----
10.95%184.56M
----
Constru in process
-61.25%89.85M
----
-47.80%89.6M
----
106.82%231.84M
----
223.81%171.67M
----
1,646.50%112.1M
----
Productive biological assets
22.94%6.31M
67.36%7.47M
53.91%5.98M
70.18%7.25M
12.03%5.13M
-5.19%4.46M
3.26%3.88M
--4.26M
28.53%4.58M
--4.71M
Intangible assets
-0.92%46.93M
-0.92%47.83M
-2.42%47.34M
-2.39%47.47M
-3.79%47.36M
-2.97%48.27M
-2.06%48.51M
--48.63M
19.00%49.23M
--49.75M
Development expenditure
--7.64M
----
----
----
----
----
----
----
----
----
Long deferred expense
128.97%35.76M
96.90%34.05M
90.14%36.68M
-26.97%14.99M
-29.68%15.62M
-26.88%17.29M
-21.66%19.29M
--20.53M
-1.53%22.21M
--23.65M
Deferred tax assets
131.22%42.74M
109.56%36.49M
86.86%31.85M
221.10%19.86M
145.00%18.48M
242.00%17.41M
254.75%17.05M
--6.18M
26.70%7.54M
--5.09M
Usufruct assets
3.44%41.7M
5.91%44.46M
673.06%42.62M
985.16%41.5M
842.09%40.31M
791.31%41.98M
12,998.32%5.51M
--3.82M
--4.28M
--4.71M
Other non current assets
-85.45%25.98M
-67.00%75.97M
-57.55%109.6M
-35.75%186.94M
-10.36%178.5M
4,363.93%230.2M
4,458.14%258.17M
--290.98M
5,898.44%199.15M
--5.16M
Adjustment items of non current assets
----
----
--0.01
--0.01
----
----
----
----
----
----
Total non current assets
8.70%870.08M
12.00%911.32M
16.95%920.07M
11.75%850.82M
30.47%800.46M
116.98%813.67M
126.40%786.71M
--761.38M
145.89%613.53M
--375M
Total assets
8.91%2.61B
10.14%2.56B
14.37%2.58B
12.69%2.48B
10.31%2.4B
121.92%2.32B
113.74%2.25B
122.11%2.2B
132.49%2.18B
--1.05B
Liabilities
Current liabilities
Short term loan
129.19%108.11M
165.46%85.15M
523.92%76.16M
7,074.11%77.04M
4,212.35%47.17M
2,816.97%32.08M
136.88%12.21M
--1.07M
-87.90%1.09M
--1.1M
Notes payable and accounts payable
65.86%94.59M
84.53%89.47M
100.56%101.86M
-4.24%64.08M
-32.99%57.03M
-10.37%48.49M
-17.73%50.79M
--66.92M
43.65%85.1M
--54.1M
-Accounts payable
65.86%94.59M
84.53%89.47M
100.56%101.86M
-4.24%64.08M
-32.99%57.03M
-10.37%48.49M
-17.73%50.79M
--66.92M
56.90%85.1M
--54.1M
Contract liabilities
9.73%97.84M
16.28%103.06M
21.61%108.42M
29.99%98.51M
15.87%89.17M
16.78%88.63M
17.45%89.15M
--75.78M
38.84%76.95M
--75.9M
Salaries payable
-11.92%32.28M
-7.46%27.92M
2.75%43.68M
11.82%44.68M
20.78%36.65M
26.21%30.17M
25.12%42.51M
--39.96M
44.16%30.34M
--23.91M
Taxs payable
78.63%8.44M
115.59%15.18M
146.68%16.66M
-29.21%6.3M
-63.30%4.72M
45.20%7.04M
-25.81%6.76M
--8.9M
65.44%12.87M
--4.85M
Other payable (including interest and dividends)
173.82%74.57M
2.52%9.5M
2.55%10.24M
-9.34%8.34M
317.28%27.23M
42.54%9.27M
72.49%9.98M
--9.2M
61.29%6.53M
--6.5M
-Dividend payable
288.80%65.36M
----
----
----
--16.81M
----
----
----
----
----
-Other payable
-11.62%9.21M
----
2.55%10.24M
----
59.69%10.42M
----
72.49%9.98M
----
61.29%6.53M
----
Non current liabilities due within one year
69.19%10.82M
88.50%10.48M
259.77%9.4M
--8.68M
--6.4M
--5.56M
--2.61M
----
----
----
Other current liabilities
----
----
----
----
----
----
-16.93%68K
----
----
----
Adjustment items of current assets
----
--0.01
--0.01
----
----
----
----
----
----
--0.01
Total current liabilities
58.98%426.64M
54.03%340.77M
71.16%366.41M
52.42%307.64M
26.06%268.36M
33.00%221.24M
11.65%214.07M
--201.84M
35.81%212.88M
--166.35M
Current liabilities
Deferred tax liabilities
-2.16%10.21M
-5.45%9.72M
-4.96%9.41M
59.16%11.8M
39.05%10.44M
51.37%10.28M
52.25%9.9M
--7.41M
26.23%7.51M
--6.79M
Long term deferred income
-36.26%26.75M
-11.13%39.37M
-16.21%41.04M
-11.56%39.62M
-24.92%41.96M
-11.29%44.3M
-2.97%48.99M
--44.8M
-15.43%55.89M
--49.95M
Lease liabilities
2.24%37.38M
2.29%38.34M
1,083.92%36.07M
731.35%36.14M
597.40%36.56M
623.14%37.48M
12,346.02%3.05M
--4.35M
--5.24M
--5.18M
Total non current liabilities
-16.43%74.34M
-5.03%87.43M
39.71%86.52M
54.80%87.56M
27.74%88.96M
41.80%92.07M
-19.61%61.93M
--56.56M
-3.32%69.65M
--64.93M
Total liabilities
40.20%500.99M
36.67%428.2M
64.10%452.93M
52.94%395.2M
26.47%357.33M
35.47%313.31M
2.69%276M
6.01%258.4M
23.49%282.53M
--231.28M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
13.89%410M
13.89%410M
--410M
13.89%410M
--360M
Capital reserve funds
0.15%1.26B
0.28%1.26B
0.37%1.26B
0.36%1.26B
0.38%1.26B
353.70%1.26B
352.97%1.25B
--1.25B
352.73%1.25B
--276.73M
Surplus reserve funds
34.78%43.55M
34.78%43.55M
34.78%43.55M
71.96%32.31M
71.96%32.31M
64.00%32.31M
71.96%32.31M
--18.79M
317.24%18.79M
--19.7M
Retained profit
23.74%422.83M
41.45%441.33M
46.57%411.85M
48.03%381.87M
61.59%341.72M
95.92%312.02M
116.40%280.99M
--257.97M
222.65%211.48M
--159.26M
Less:Treasury stock
--23.87M
--23.87M
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----
----
----
----
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Other composite income
-12.35%1.22M
58.25%1.16M
19.44%1.09M
36.48%1.31M
260.27%1.4M
221.31%732.68K
239.48%908.76K
--958.09K
-3.82%387.49K
--228.03K
Shareholders equity without minority interests
3.44%2.11B
6.00%2.13B
7.43%2.12B
7.34%2.08B
7.89%2.04B
146.42%2.01B
151.74%1.98B
160.03%1.94B
167.75%1.89B
--815.92M
Total shareholder equity
3.44%2.11B
6.00%2.13B
7.43%2.12B
7.34%2.08B
7.89%2.04B
146.42%2.01B
151.74%1.98B
160.03%1.94B
167.75%1.89B
--815.92M
Adjustment items of liabilities and equity
----
----
----
--0.01
----
----
----
----
----
----
Total liabilityies and equity
8.91%2.61B
10.14%2.56B
14.37%2.58B
12.69%2.48B
10.31%2.4B
121.92%2.32B
113.74%2.25B
122.11%2.2B
132.49%2.18B
--1.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
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Unqualified opinion
--
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Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 30.61%770.43M25.62%561.77M32.83%560.17M85.94%661.7M42.85%589.85M143.16%447.19M43.67%421.71M--355.86M135.17%412.93M--183.91M
Transactional financial assets -35.25%402.35M-23.88%566.22M-19.40%637.72M-36.45%526.87M-28.37%621.43M211.46%743.85M284.48%791.24M--829.05M144.97%867.57M--238.82M
Notes receivable and accounts receivable 45.73%358.48M43.66%319.02M45.26%269.39M47.67%281.44M31.90%245.99M44.33%222.07M56.41%185.45M--190.59M56.65%186.49M--153.87M
-Notes receivable --------------------------236.8K--236.8K--------
-Accounts receivable 45.73%358.48M43.66%319.02M45.45%269.39M47.85%281.44M31.90%245.99M44.33%222.07M56.21%185.22M--190.36M56.65%186.49M--153.87M
Other receivables (including interest and dividends) 17.19%6.22M8.30%5.61M67.73%6.09M51.71%5.42M-87.15%5.31M-86.48%5.18M-90.85%3.63M--3.57M4,406.92%41.33M--38.34M
-Accrued interest receivable ----------------------------------254.03K--776.89K
-Other receivable 17.19%6.22M----67.73%6.09M-----87.08%5.31M-----90.76%3.63M----4,379.22%41.08M----
Advance payment -17.66%5.24M20.09%6.21M40.40%3.92M318.60%7.26M236.45%6.37M88.61%5.17M42.73%2.79M--1.73M-6.25%1.89M--2.74M
Inventories 11.03%53.55M8.97%54.37M-4.81%47.09M12.38%52.35M17.70%48.23M35.46%49.89M64.44%49.47M--46.59M88.88%40.98M--36.83M
Non-current assets due within one year 70.92%129.76M271.63%120.05M--120.1M--76.58M--75.92M--32.3M----------------
Other current assets 167.85%18.07M225.19%14.85M2.51%13.04M53.71%15.65M-40.26%6.75M-74.18%4.57M-26.56%12.72M--10.18M-13.37%11.29M--17.69M
Adjustment items of current assets ----------------------0.01----------------
Total current assets 9.02%1.74B9.13%1.65B12.99%1.66B13.20%1.63B2.39%1.6B124.67%1.51B107.52%1.47B--1.44B127.62%1.56B--672.19M
Non Current assets
Debt investment ------3.03M--------------------------------
Other equity investment --500K--500K--500K----------------------------
Investment real estate --7.97M------------------------------------
Fixed assets 155.25%495.62M----150.77%486.7M----5.21%194.17M----10.30%194.08M----10.95%184.56M----
Constru in process -61.25%89.85M-----47.80%89.6M----106.82%231.84M----223.81%171.67M----1,646.50%112.1M----
Productive biological assets 22.94%6.31M67.36%7.47M53.91%5.98M70.18%7.25M12.03%5.13M-5.19%4.46M3.26%3.88M--4.26M28.53%4.58M--4.71M
Intangible assets -0.92%46.93M-0.92%47.83M-2.42%47.34M-2.39%47.47M-3.79%47.36M-2.97%48.27M-2.06%48.51M--48.63M19.00%49.23M--49.75M
Development expenditure --7.64M------------------------------------
Long deferred expense 128.97%35.76M96.90%34.05M90.14%36.68M-26.97%14.99M-29.68%15.62M-26.88%17.29M-21.66%19.29M--20.53M-1.53%22.21M--23.65M
Deferred tax assets 131.22%42.74M109.56%36.49M86.86%31.85M221.10%19.86M145.00%18.48M242.00%17.41M254.75%17.05M--6.18M26.70%7.54M--5.09M
Usufruct assets 3.44%41.7M5.91%44.46M673.06%42.62M985.16%41.5M842.09%40.31M791.31%41.98M12,998.32%5.51M--3.82M--4.28M--4.71M
Other non current assets -85.45%25.98M-67.00%75.97M-57.55%109.6M-35.75%186.94M-10.36%178.5M4,363.93%230.2M4,458.14%258.17M--290.98M5,898.44%199.15M--5.16M
Adjustment items of non current assets ----------0.01--0.01------------------------
Total non current assets 8.70%870.08M12.00%911.32M16.95%920.07M11.75%850.82M30.47%800.46M116.98%813.67M126.40%786.71M--761.38M145.89%613.53M--375M
Total assets 8.91%2.61B10.14%2.56B14.37%2.58B12.69%2.48B10.31%2.4B121.92%2.32B113.74%2.25B122.11%2.2B132.49%2.18B--1.05B
Liabilities
Current liabilities
Short term loan 129.19%108.11M165.46%85.15M523.92%76.16M7,074.11%77.04M4,212.35%47.17M2,816.97%32.08M136.88%12.21M--1.07M-87.90%1.09M--1.1M
Notes payable and accounts payable 65.86%94.59M84.53%89.47M100.56%101.86M-4.24%64.08M-32.99%57.03M-10.37%48.49M-17.73%50.79M--66.92M43.65%85.1M--54.1M
-Accounts payable 65.86%94.59M84.53%89.47M100.56%101.86M-4.24%64.08M-32.99%57.03M-10.37%48.49M-17.73%50.79M--66.92M56.90%85.1M--54.1M
Contract liabilities 9.73%97.84M16.28%103.06M21.61%108.42M29.99%98.51M15.87%89.17M16.78%88.63M17.45%89.15M--75.78M38.84%76.95M--75.9M
Salaries payable -11.92%32.28M-7.46%27.92M2.75%43.68M11.82%44.68M20.78%36.65M26.21%30.17M25.12%42.51M--39.96M44.16%30.34M--23.91M
Taxs payable 78.63%8.44M115.59%15.18M146.68%16.66M-29.21%6.3M-63.30%4.72M45.20%7.04M-25.81%6.76M--8.9M65.44%12.87M--4.85M
Other payable (including interest and dividends) 173.82%74.57M2.52%9.5M2.55%10.24M-9.34%8.34M317.28%27.23M42.54%9.27M72.49%9.98M--9.2M61.29%6.53M--6.5M
-Dividend payable 288.80%65.36M--------------16.81M--------------------
-Other payable -11.62%9.21M----2.55%10.24M----59.69%10.42M----72.49%9.98M----61.29%6.53M----
Non current liabilities due within one year 69.19%10.82M88.50%10.48M259.77%9.4M--8.68M--6.4M--5.56M--2.61M------------
Other current liabilities -------------------------16.93%68K------------
Adjustment items of current assets ------0.01--0.01--------------------------0.01
Total current liabilities 58.98%426.64M54.03%340.77M71.16%366.41M52.42%307.64M26.06%268.36M33.00%221.24M11.65%214.07M--201.84M35.81%212.88M--166.35M
Current liabilities
Deferred tax liabilities -2.16%10.21M-5.45%9.72M-4.96%9.41M59.16%11.8M39.05%10.44M51.37%10.28M52.25%9.9M--7.41M26.23%7.51M--6.79M
Long term deferred income -36.26%26.75M-11.13%39.37M-16.21%41.04M-11.56%39.62M-24.92%41.96M-11.29%44.3M-2.97%48.99M--44.8M-15.43%55.89M--49.95M
Lease liabilities 2.24%37.38M2.29%38.34M1,083.92%36.07M731.35%36.14M597.40%36.56M623.14%37.48M12,346.02%3.05M--4.35M--5.24M--5.18M
Total non current liabilities -16.43%74.34M-5.03%87.43M39.71%86.52M54.80%87.56M27.74%88.96M41.80%92.07M-19.61%61.93M--56.56M-3.32%69.65M--64.93M
Total liabilities 40.20%500.99M36.67%428.2M64.10%452.93M52.94%395.2M26.47%357.33M35.47%313.31M2.69%276M6.01%258.4M23.49%282.53M--231.28M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M13.89%410M13.89%410M--410M13.89%410M--360M
Capital reserve funds 0.15%1.26B0.28%1.26B0.37%1.26B0.36%1.26B0.38%1.26B353.70%1.26B352.97%1.25B--1.25B352.73%1.25B--276.73M
Surplus reserve funds 34.78%43.55M34.78%43.55M34.78%43.55M71.96%32.31M71.96%32.31M64.00%32.31M71.96%32.31M--18.79M317.24%18.79M--19.7M
Retained profit 23.74%422.83M41.45%441.33M46.57%411.85M48.03%381.87M61.59%341.72M95.92%312.02M116.40%280.99M--257.97M222.65%211.48M--159.26M
Less:Treasury stock --23.87M--23.87M--------------------------------
Other composite income -12.35%1.22M58.25%1.16M19.44%1.09M36.48%1.31M260.27%1.4M221.31%732.68K239.48%908.76K--958.09K-3.82%387.49K--228.03K
Shareholders equity without minority interests 3.44%2.11B6.00%2.13B7.43%2.12B7.34%2.08B7.89%2.04B146.42%2.01B151.74%1.98B160.03%1.94B167.75%1.89B--815.92M
Total shareholder equity 3.44%2.11B6.00%2.13B7.43%2.12B7.34%2.08B7.89%2.04B146.42%2.01B151.74%1.98B160.03%1.94B167.75%1.89B--815.92M
Adjustment items of liabilities and equity --------------0.01------------------------
Total liabilityies and equity 8.91%2.61B10.14%2.56B14.37%2.58B12.69%2.48B10.31%2.4B121.92%2.32B113.74%2.25B122.11%2.2B132.49%2.18B--1.05B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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