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688578 Shanghai Allist Pharmaceuticals Co., Ltd.

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  • 62.25
  • +2.96+4.99%
Market Closed Jul 5 15:00 CST
28.01BMarket Cap30.60P/E (TTM)

Shanghai Allist Pharmaceuticals Co., Ltd. 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
347.22%2.4B
295.79%1.86B
46.35%1.47B
-35.92%653.87M
-21.64%536.12M
-23.54%470.49M
3.99%1B
82.69%1.02B
-1.42%684.15M
68.20%615.36M
Transactional financial assets
-80.86%277.68M
-73.22%419.6M
-16.26%786.01M
37.99%1.4B
0.83%1.45B
-3.56%1.57B
-41.91%938.58M
-45.74%1.02B
-19.62%1.44B
-27.00%1.62B
Notes receivable and accounts receivable
34.67%271.25M
72.47%260.17M
86.48%216.01M
186.67%220.07M
403.01%201.42M
917.09%150.85M
198.28%115.84M
66.82%76.77M
7.20%40.04M
5,059.10%14.83M
-Accounts receivable
34.67%271.25M
72.47%260.17M
86.48%216.01M
186.67%220.07M
403.01%201.42M
917.09%150.85M
198.28%115.84M
66.82%76.77M
7.20%40.04M
5,059.10%14.83M
Other receivables (including interest and dividends)
-27.70%6.24M
-24.28%5.17M
60.51%15.06M
286.42%13.64M
160.92%8.63M
230.71%6.82M
82.84%9.38M
17.56%3.53M
20.80%3.31M
-9.41%2.06M
-Other receivable
----
-24.28%5.17M
----
286.42%13.64M
----
230.71%6.82M
----
57.43%3.53M
----
-4.15%2.06M
Advance payment
-51.57%15.89M
-26.91%34.29M
-21.40%27.92M
1.44%29.85M
-32.66%32.82M
28.39%46.92M
2.69%35.52M
-4.07%29.43M
197.78%48.73M
34.33%36.54M
Inventories
12.92%46.12M
96.27%62.95M
156.41%60.19M
133.68%56.7M
86.91%40.85M
54.22%32.07M
5.47%23.48M
32.01%24.26M
52.50%21.85M
92.87%20.8M
Non-current assets due within one year
1,506.15%93.12M
4,355.26%258.31M
786.68%257.54M
785.08%255.38M
-79.28%5.8M
-79.40%5.8M
--29.05M
--28.85M
--27.99M
--28.14M
Other current assets
71.31%7.33M
-18.69%5.27M
51.76%3.89M
78.64%7.68M
-83.98%4.28M
-79.91%6.48M
-91.60%2.56M
-82.63%4.3M
-6.15%26.69M
-29.85%32.26M
Total current assets
36.59%3.12B
27.19%2.91B
31.39%2.84B
19.79%2.64B
-0.47%2.28B
-3.72%2.29B
-20.43%2.16B
-13.76%2.21B
-11.29%2.29B
-11.32%2.37B
Non Current assets
Other equity investment
210.87%161.72M
175.50%145.26M
27.22%54.36M
35.45%54.7M
36.18%52.02M
37.43%52.73M
21.68%42.72M
--40.39M
--38.2M
--38.37M
Fixed assets
----
-3.42%505.98M
----
319.89%528.75M
----
298.41%523.91M
----
-1.02%125.93M
----
2.38%131.5M
Constru in process
----
34.67%18.58M
----
-98.44%4.5M
----
-94.82%13.8M
----
83.46%288.84M
----
239.86%266.57M
Intangible assets
-2.88%66M
-2.86%66.49M
-2.53%66.99M
1.22%67.46M
1.62%67.95M
1.72%68.45M
0.35%68.73M
-3.03%66.64M
-2.76%66.87M
-2.74%67.29M
Development expenditure
----
----
--19.06M
--19.06M
--19.06M
----
----
----
----
----
Long deferred expense
18.65%691.73K
23.93%710.89K
-3.71%781.29K
-57.60%563.31K
-65.84%583.02K
-72.78%573.64K
-68.60%811.41K
-54.15%1.33M
-48.53%1.71M
-22.29%2.11M
Deferred tax assets
----
----
--6.88M
--7.41M
--11.5M
--11.5M
----
----
----
----
Usufruct assets
-35.85%1.89M
-6.94%2.08M
-17.03%2.42M
-16.50%2.75M
-22.10%2.95M
-62.59%2.23M
-65.21%2.92M
-69.50%3.29M
-69.78%3.79M
-56.90%5.96M
Other non current assets
72.13%833.28M
51.11%729.5M
-7.35%456.65M
-11.60%370.55M
85.22%484.11M
98.02%482.76M
1,630.10%492.85M
1,381.36%419.16M
829.96%261.38M
742.75%243.79M
Total non current assets
34.73%1.59B
27.05%1.47B
8.33%1.14B
11.65%1.06B
50.95%1.18B
52.99%1.16B
129.00%1.05B
139.17%945.57M
109.78%779.5M
134.99%755.59M
Total assets
35.95%4.7B
27.14%4.38B
23.84%3.97B
17.35%3.7B
12.58%3.46B
9.96%3.44B
1.20%3.21B
6.72%3.15B
3.93%3.07B
4.36%3.13B
Liabilities
Current liabilities
Notes payable and accounts payable
-21.68%31.73M
22.36%53.46M
5.35%24.44M
21.90%31.88M
-22.82%40.52M
35.23%43.69M
-32.04%23.2M
-17.79%26.15M
114.07%52.5M
-23.03%32.31M
-Accounts payable
-21.68%31.73M
22.36%53.46M
5.35%24.44M
21.90%31.88M
-22.82%40.52M
35.23%43.69M
-32.04%23.2M
-17.79%26.15M
114.07%52.5M
-23.03%32.31M
Contract liabilities
----
----
----
-4.61%253.4K
----
-40.72%104.77K
--13.49K
--265.63K
--330.45K
--176.73K
Salaries payable
114.26%111.25M
91.59%124.61M
86.40%95.76M
83.90%74.53M
94.11%51.92M
57.30%65.04M
36.89%51.38M
43.30%40.53M
23.18%26.75M
43.71%41.35M
Taxs payable
70.14%45.48M
26.64%42.59M
300.50%35.68M
228.74%29.73M
2,195.67%26.73M
645.42%33.63M
9.61%8.91M
126.18%9.04M
-63.11%1.16M
35.48%4.51M
Other payable (including interest and dividends)
85.42%183.49M
51.03%166.88M
367.22%170.13M
271.33%129.66M
420.57%98.96M
51.24%110.5M
132.74%36.41M
-15.73%34.92M
-54.65%19.01M
109.13%73.06M
-Other payable
----
51.03%166.88M
----
271.33%129.66M
----
51.24%110.5M
----
-15.73%34.92M
----
109.13%73.06M
Non current liabilities due within one year
--1.27M
-13.60%1.43M
-72.43%479.55K
-84.80%343.22K
----
-64.90%1.66M
--1.74M
--2.26M
--2.67M
-43.36%4.72M
Total current liabilities
71.10%373.22M
53.18%390.03M
168.39%326.5M
135.41%266.39M
112.98%218.13M
63.09%254.62M
27.43%121.65M
7.24%113.16M
12.16%102.42M
33.05%156.12M
Current liabilities
Estimate liabilities
-45.79%107.01K
-45.79%107.01K
-45.79%107.01K
-45.79%107.01K
0.00%197.41K
0.00%197.41K
0.00%197.41K
0.00%197.41K
26.37%197.41K
--197.41K
Deferred tax liabilities
--2.61M
--142.26K
----
----
----
----
----
----
----
----
Lease liabilities
-90.58%233.9K
30.81%393.22K
225.71%1.59M
1,421.12%2.14M
1,021.24%2.48M
-55.71%300.6K
-92.48%486.66K
-98.41%140.75K
-97.98%221.48K
-82.59%678.76K
Other non current liabilities
--3.54M
--3.54M
----
----
----
----
----
----
----
----
Total non current liabilities
142.31%6.5M
740.54%4.19M
147.36%1.69M
564.77%2.25M
539.97%2.68M
-43.16%498.01K
-89.74%684.07K
-96.27%338.16K
-96.23%418.89K
-78.15%876.17K
Total liabilities
71.96%379.72M
54.52%394.22M
168.27%328.19M
136.69%268.64M
114.72%220.81M
62.50%255.12M
19.78%122.33M
-0.96%113.5M
0.40%102.84M
29.38%156.99M
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Capital reserve funds
2.51%3.19B
2.42%3.17B
1.96%3.15B
2.12%3.13B
2.18%3.11B
2.27%3.1B
2.43%3.09B
2.37%3.07B
2.45%3.05B
2.49%3.03B
Surplus reserve funds
--61.67M
--34.99M
----
----
----
----
----
----
----
----
Retained profit
247.24%508.4M
160.25%229.03M
106.63%30.27M
64.51%-171.74M
35.26%-345.28M
25.56%-380.16M
-15.91%-456.74M
20.32%-483.91M
6.96%-533.35M
3.45%-510.68M
Other composite income
536.43%107.62M
431.57%93.63M
152.82%19.24M
271.47%19.59M
447.57%16.91M
441.34%17.61M
--7.61M
--5.27M
--3.09M
--3.25M
Shareholders equity without minority interests
33.50%4.32B
24.95%3.98B
18.11%3.65B
12.89%3.43B
9.04%3.24B
7.19%3.19B
0.59%3.09B
7.03%3.04B
4.06%2.97B
3.31%2.97B
Total shareholder equity
33.50%4.32B
24.95%3.98B
18.11%3.65B
12.89%3.43B
9.04%3.24B
7.19%3.19B
0.59%3.09B
7.03%3.04B
4.06%2.97B
3.31%2.97B
Total liabilityies and equity
35.95%4.7B
27.14%4.38B
23.84%3.97B
17.35%3.7B
12.58%3.46B
9.96%3.44B
1.20%3.21B
6.72%3.15B
3.93%3.07B
4.36%3.13B
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
--
--
--
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Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 347.22%2.4B295.79%1.86B46.35%1.47B-35.92%653.87M-21.64%536.12M-23.54%470.49M3.99%1B82.69%1.02B-1.42%684.15M68.20%615.36M
Transactional financial assets -80.86%277.68M-73.22%419.6M-16.26%786.01M37.99%1.4B0.83%1.45B-3.56%1.57B-41.91%938.58M-45.74%1.02B-19.62%1.44B-27.00%1.62B
Notes receivable and accounts receivable 34.67%271.25M72.47%260.17M86.48%216.01M186.67%220.07M403.01%201.42M917.09%150.85M198.28%115.84M66.82%76.77M7.20%40.04M5,059.10%14.83M
-Accounts receivable 34.67%271.25M72.47%260.17M86.48%216.01M186.67%220.07M403.01%201.42M917.09%150.85M198.28%115.84M66.82%76.77M7.20%40.04M5,059.10%14.83M
Other receivables (including interest and dividends) -27.70%6.24M-24.28%5.17M60.51%15.06M286.42%13.64M160.92%8.63M230.71%6.82M82.84%9.38M17.56%3.53M20.80%3.31M-9.41%2.06M
-Other receivable -----24.28%5.17M----286.42%13.64M----230.71%6.82M----57.43%3.53M-----4.15%2.06M
Advance payment -51.57%15.89M-26.91%34.29M-21.40%27.92M1.44%29.85M-32.66%32.82M28.39%46.92M2.69%35.52M-4.07%29.43M197.78%48.73M34.33%36.54M
Inventories 12.92%46.12M96.27%62.95M156.41%60.19M133.68%56.7M86.91%40.85M54.22%32.07M5.47%23.48M32.01%24.26M52.50%21.85M92.87%20.8M
Non-current assets due within one year 1,506.15%93.12M4,355.26%258.31M786.68%257.54M785.08%255.38M-79.28%5.8M-79.40%5.8M--29.05M--28.85M--27.99M--28.14M
Other current assets 71.31%7.33M-18.69%5.27M51.76%3.89M78.64%7.68M-83.98%4.28M-79.91%6.48M-91.60%2.56M-82.63%4.3M-6.15%26.69M-29.85%32.26M
Total current assets 36.59%3.12B27.19%2.91B31.39%2.84B19.79%2.64B-0.47%2.28B-3.72%2.29B-20.43%2.16B-13.76%2.21B-11.29%2.29B-11.32%2.37B
Non Current assets
Other equity investment 210.87%161.72M175.50%145.26M27.22%54.36M35.45%54.7M36.18%52.02M37.43%52.73M21.68%42.72M--40.39M--38.2M--38.37M
Fixed assets -----3.42%505.98M----319.89%528.75M----298.41%523.91M-----1.02%125.93M----2.38%131.5M
Constru in process ----34.67%18.58M-----98.44%4.5M-----94.82%13.8M----83.46%288.84M----239.86%266.57M
Intangible assets -2.88%66M-2.86%66.49M-2.53%66.99M1.22%67.46M1.62%67.95M1.72%68.45M0.35%68.73M-3.03%66.64M-2.76%66.87M-2.74%67.29M
Development expenditure ----------19.06M--19.06M--19.06M--------------------
Long deferred expense 18.65%691.73K23.93%710.89K-3.71%781.29K-57.60%563.31K-65.84%583.02K-72.78%573.64K-68.60%811.41K-54.15%1.33M-48.53%1.71M-22.29%2.11M
Deferred tax assets ----------6.88M--7.41M--11.5M--11.5M----------------
Usufruct assets -35.85%1.89M-6.94%2.08M-17.03%2.42M-16.50%2.75M-22.10%2.95M-62.59%2.23M-65.21%2.92M-69.50%3.29M-69.78%3.79M-56.90%5.96M
Other non current assets 72.13%833.28M51.11%729.5M-7.35%456.65M-11.60%370.55M85.22%484.11M98.02%482.76M1,630.10%492.85M1,381.36%419.16M829.96%261.38M742.75%243.79M
Total non current assets 34.73%1.59B27.05%1.47B8.33%1.14B11.65%1.06B50.95%1.18B52.99%1.16B129.00%1.05B139.17%945.57M109.78%779.5M134.99%755.59M
Total assets 35.95%4.7B27.14%4.38B23.84%3.97B17.35%3.7B12.58%3.46B9.96%3.44B1.20%3.21B6.72%3.15B3.93%3.07B4.36%3.13B
Liabilities
Current liabilities
Notes payable and accounts payable -21.68%31.73M22.36%53.46M5.35%24.44M21.90%31.88M-22.82%40.52M35.23%43.69M-32.04%23.2M-17.79%26.15M114.07%52.5M-23.03%32.31M
-Accounts payable -21.68%31.73M22.36%53.46M5.35%24.44M21.90%31.88M-22.82%40.52M35.23%43.69M-32.04%23.2M-17.79%26.15M114.07%52.5M-23.03%32.31M
Contract liabilities -------------4.61%253.4K-----40.72%104.77K--13.49K--265.63K--330.45K--176.73K
Salaries payable 114.26%111.25M91.59%124.61M86.40%95.76M83.90%74.53M94.11%51.92M57.30%65.04M36.89%51.38M43.30%40.53M23.18%26.75M43.71%41.35M
Taxs payable 70.14%45.48M26.64%42.59M300.50%35.68M228.74%29.73M2,195.67%26.73M645.42%33.63M9.61%8.91M126.18%9.04M-63.11%1.16M35.48%4.51M
Other payable (including interest and dividends) 85.42%183.49M51.03%166.88M367.22%170.13M271.33%129.66M420.57%98.96M51.24%110.5M132.74%36.41M-15.73%34.92M-54.65%19.01M109.13%73.06M
-Other payable ----51.03%166.88M----271.33%129.66M----51.24%110.5M-----15.73%34.92M----109.13%73.06M
Non current liabilities due within one year --1.27M-13.60%1.43M-72.43%479.55K-84.80%343.22K-----64.90%1.66M--1.74M--2.26M--2.67M-43.36%4.72M
Total current liabilities 71.10%373.22M53.18%390.03M168.39%326.5M135.41%266.39M112.98%218.13M63.09%254.62M27.43%121.65M7.24%113.16M12.16%102.42M33.05%156.12M
Current liabilities
Estimate liabilities -45.79%107.01K-45.79%107.01K-45.79%107.01K-45.79%107.01K0.00%197.41K0.00%197.41K0.00%197.41K0.00%197.41K26.37%197.41K--197.41K
Deferred tax liabilities --2.61M--142.26K--------------------------------
Lease liabilities -90.58%233.9K30.81%393.22K225.71%1.59M1,421.12%2.14M1,021.24%2.48M-55.71%300.6K-92.48%486.66K-98.41%140.75K-97.98%221.48K-82.59%678.76K
Other non current liabilities --3.54M--3.54M--------------------------------
Total non current liabilities 142.31%6.5M740.54%4.19M147.36%1.69M564.77%2.25M539.97%2.68M-43.16%498.01K-89.74%684.07K-96.27%338.16K-96.23%418.89K-78.15%876.17K
Total liabilities 71.96%379.72M54.52%394.22M168.27%328.19M136.69%268.64M114.72%220.81M62.50%255.12M19.78%122.33M-0.96%113.5M0.40%102.84M29.38%156.99M
Shareholders equity
Paid-in capital 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Capital reserve funds 2.51%3.19B2.42%3.17B1.96%3.15B2.12%3.13B2.18%3.11B2.27%3.1B2.43%3.09B2.37%3.07B2.45%3.05B2.49%3.03B
Surplus reserve funds --61.67M--34.99M--------------------------------
Retained profit 247.24%508.4M160.25%229.03M106.63%30.27M64.51%-171.74M35.26%-345.28M25.56%-380.16M-15.91%-456.74M20.32%-483.91M6.96%-533.35M3.45%-510.68M
Other composite income 536.43%107.62M431.57%93.63M152.82%19.24M271.47%19.59M447.57%16.91M441.34%17.61M--7.61M--5.27M--3.09M--3.25M
Shareholders equity without minority interests 33.50%4.32B24.95%3.98B18.11%3.65B12.89%3.43B9.04%3.24B7.19%3.19B0.59%3.09B7.03%3.04B4.06%2.97B3.31%2.97B
Total shareholder equity 33.50%4.32B24.95%3.98B18.11%3.65B12.89%3.43B9.04%3.24B7.19%3.19B0.59%3.09B7.03%3.04B4.06%2.97B3.31%2.97B
Total liabilityies and equity 35.95%4.7B27.14%4.38B23.84%3.97B17.35%3.7B12.58%3.46B9.96%3.44B1.20%3.21B6.72%3.15B3.93%3.07B4.36%3.13B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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