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688578 Shanghai Allist Pharmaceuticals Co., Ltd.

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  • 60.15
  • +0.07+0.12%
Market Closed Dec 3 15:00 CST
27.07BMarket Cap20.87P/E (TTM)

Shanghai Allist Pharmaceuticals Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-51.19%717M
-29.20%462.94M
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
Transactional financial assets
194.23%2.31B
66.78%2.34B
-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
Notes receivable and accounts receivable
60.68%347.09M
44.50%317.99M
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
-Accounts receivable
60.68%347.09M
44.50%317.99M
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
Other receivables (including interest and dividends)
-83.33%2.51M
-78.97%2.87M
-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
-Other receivable
----
-78.97%2.87M
----
-24.28%5.17M
----
286.42%13.64M
----
230.71%6.82M
----
57.43%3.53M
Advance payment
108.64%58.25M
20.42%35.95M
-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
Inventories
-35.53%38.81M
-30.87%39.2M
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
Non-current assets due within one year
17.12%301.62M
-37.01%160.87M
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
Other current assets
213.89%12.2M
18.51%9.1M
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
Total current assets
33.66%3.79B
27.64%3.37B
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
Non Current assets
Other equity investment
286.65%210.17M
208.43%168.72M
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
Fixed assets
----
-6.91%492.22M
----
-3.42%505.98M
----
319.89%528.75M
----
298.41%523.91M
----
-1.02%125.93M
Constru in process
----
520.76%27.91M
----
34.67%18.58M
----
-98.44%4.5M
----
-94.82%13.8M
----
83.46%288.84M
Intangible assets
-1.65%65.89M
-2.19%65.98M
-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
Development expenditure
724.55%157.16M
----
----
----
--19.06M
--19.06M
--19.06M
----
----
----
Long deferred expense
-36.34%497.33K
-12.09%495.18K
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
Deferred tax assets
----
----
----
----
--6.88M
--7.41M
--11.5M
--11.5M
----
----
Usufruct assets
-14.77%2.06M
-38.21%1.7M
-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
Other non current assets
51.63%692.43M
122.84%825.71M
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
Total non current assets
44.21%1.64B
49.92%1.58B
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
Total assets
36.68%5.43B
34.00%4.95B
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
Liabilities
Current liabilities
Notes payable and accounts payable
69.82%41.51M
-6.85%29.69M
-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
-Accounts payable
69.82%41.51M
-6.85%29.69M
-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
Contract liabilities
--417.17K
----
----
----
----
-4.61%253.4K
----
-40.72%104.77K
--13.49K
--265.63K
Salaries payable
35.17%129.44M
58.99%118.49M
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
Taxs payable
289.79%139.07M
166.31%79.18M
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
Other payable (including interest and dividends)
36.81%232.76M
49.93%194.4M
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
-Other payable
----
49.93%194.4M
----
51.03%166.88M
----
271.33%129.66M
----
51.24%110.5M
----
-15.73%34.92M
Non current liabilities due within one year
129.47%1.1M
204.18%1.04M
--1.27M
-13.60%1.43M
-72.43%479.55K
-84.80%343.22K
----
-64.90%1.66M
--1.74M
--2.26M
Total current liabilities
66.71%544.3M
58.72%422.81M
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
Current liabilities
Estimate liabilities
0.00%107.01K
0.00%107.01K
-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
Deferred tax liabilities
--21.63M
--15.42M
--2.61M
--142.26K
----
----
----
----
----
----
Lease liabilities
-70.28%471.13K
-87.60%265.54K
-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
Other non current liabilities
--3.54M
--3.54M
--3.54M
--3.54M
----
----
----
----
----
----
Total non current liabilities
1,422.03%25.75M
759.99%19.33M
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
Total liabilities
73.70%570.05M
64.59%442.14M
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
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
2.62%3.23B
2.48%3.21B
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
Surplus reserve funds
--126.69M
--91.68M
--61.67M
--34.99M
----
----
----
----
----
----
Retained profit
2,898.75%907.77M
477.59%648.48M
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
Other composite income
673.27%148.79M
479.71%113.57M
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
Shareholders equity without minority interests
33.35%4.86B
31.61%4.51B
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
Total shareholder equity
33.35%4.86B
31.61%4.51B
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
Total liabilityies and equity
36.68%5.43B
34.00%4.95B
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
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)
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--
--
PricewaterhouseCoopers Zhongtian 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 -51.19%717M-29.20%462.94M347.22%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
Transactional financial assets 194.23%2.31B66.78%2.34B-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
Notes receivable and accounts receivable 60.68%347.09M44.50%317.99M34.67%271.25M72.47%260.17M86.48%216.01M186.67%220.07M403.01%201.42M917.09%150.85M198.28%115.84M66.82%76.77M
-Accounts receivable 60.68%347.09M44.50%317.99M34.67%271.25M72.47%260.17M86.48%216.01M186.67%220.07M403.01%201.42M917.09%150.85M198.28%115.84M66.82%76.77M
Other receivables (including interest and dividends) -83.33%2.51M-78.97%2.87M-27.70%6.24M-24.28%5.17M60.51%15.06M286.42%13.64M160.92%8.63M230.71%6.82M82.84%9.38M17.56%3.53M
-Other receivable -----78.97%2.87M-----24.28%5.17M----286.42%13.64M----230.71%6.82M----57.43%3.53M
Advance payment 108.64%58.25M20.42%35.95M-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%29.43M
Inventories -35.53%38.81M-30.87%39.2M12.92%46.12M96.27%62.95M156.41%60.19M133.68%56.7M86.91%40.85M54.22%32.07M5.47%23.48M32.01%24.26M
Non-current assets due within one year 17.12%301.62M-37.01%160.87M1,506.15%93.12M4,355.26%258.31M786.68%257.54M785.08%255.38M-79.28%5.8M-79.40%5.8M--29.05M--28.85M
Other current assets 213.89%12.2M18.51%9.1M71.31%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
Total current assets 33.66%3.79B27.64%3.37B36.59%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
Non Current assets
Other equity investment 286.65%210.17M208.43%168.72M210.87%161.72M175.50%145.26M27.22%54.36M35.45%54.7M36.18%52.02M37.43%52.73M21.68%42.72M--40.39M
Fixed assets -----6.91%492.22M-----3.42%505.98M----319.89%528.75M----298.41%523.91M-----1.02%125.93M
Constru in process ----520.76%27.91M----34.67%18.58M-----98.44%4.5M-----94.82%13.8M----83.46%288.84M
Intangible assets -1.65%65.89M-2.19%65.98M-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
Development expenditure 724.55%157.16M--------------19.06M--19.06M--19.06M------------
Long deferred expense -36.34%497.33K-12.09%495.18K18.65%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
Deferred tax assets ------------------6.88M--7.41M--11.5M--11.5M--------
Usufruct assets -14.77%2.06M-38.21%1.7M-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
Other non current assets 51.63%692.43M122.84%825.71M72.13%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%419.16M
Total non current assets 44.21%1.64B49.92%1.58B34.73%1.59B27.05%1.47B8.33%1.14B11.65%1.06B50.95%1.18B52.99%1.16B129.00%1.05B139.17%945.57M
Total assets 36.68%5.43B34.00%4.95B35.95%4.7B27.14%4.38B23.84%3.97B17.35%3.7B12.58%3.46B9.96%3.44B1.20%3.21B6.72%3.15B
Liabilities
Current liabilities
Notes payable and accounts payable 69.82%41.51M-6.85%29.69M-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%26.15M
-Accounts payable 69.82%41.51M-6.85%29.69M-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%26.15M
Contract liabilities --417.17K-----------------4.61%253.4K-----40.72%104.77K--13.49K--265.63K
Salaries payable 35.17%129.44M58.99%118.49M114.26%111.25M91.59%124.61M86.40%95.76M83.90%74.53M94.11%51.92M57.30%65.04M36.89%51.38M43.30%40.53M
Taxs payable 289.79%139.07M166.31%79.18M70.14%45.48M26.64%42.59M300.50%35.68M228.74%29.73M2,195.67%26.73M645.42%33.63M9.61%8.91M126.18%9.04M
Other payable (including interest and dividends) 36.81%232.76M49.93%194.4M85.42%183.49M51.03%166.88M367.22%170.13M271.33%129.66M420.57%98.96M51.24%110.5M132.74%36.41M-15.73%34.92M
-Other payable ----49.93%194.4M----51.03%166.88M----271.33%129.66M----51.24%110.5M-----15.73%34.92M
Non current liabilities due within one year 129.47%1.1M204.18%1.04M--1.27M-13.60%1.43M-72.43%479.55K-84.80%343.22K-----64.90%1.66M--1.74M--2.26M
Total current liabilities 66.71%544.3M58.72%422.81M71.10%373.22M53.18%390.03M168.39%326.5M135.41%266.39M112.98%218.13M63.09%254.62M27.43%121.65M7.24%113.16M
Current liabilities
Estimate liabilities 0.00%107.01K0.00%107.01K-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%197.41K
Deferred tax liabilities --21.63M--15.42M--2.61M--142.26K------------------------
Lease liabilities -70.28%471.13K-87.60%265.54K-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
Other non current liabilities --3.54M--3.54M--3.54M--3.54M------------------------
Total non current liabilities 1,422.03%25.75M759.99%19.33M142.31%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
Total liabilities 73.70%570.05M64.59%442.14M71.96%379.72M54.52%394.22M168.27%328.19M136.69%268.64M114.72%220.81M62.50%255.12M19.78%122.33M-0.96%113.5M
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 2.62%3.23B2.48%3.21B2.51%3.19B2.42%3.17B1.96%3.15B2.12%3.13B2.18%3.11B2.27%3.1B2.43%3.09B2.37%3.07B
Surplus reserve funds --126.69M--91.68M--61.67M--34.99M------------------------
Retained profit 2,898.75%907.77M477.59%648.48M247.24%508.4M160.25%229.03M106.63%30.27M64.51%-171.74M35.26%-345.28M25.56%-380.16M-15.91%-456.74M20.32%-483.91M
Other composite income 673.27%148.79M479.71%113.57M536.43%107.62M431.57%93.63M152.82%19.24M271.47%19.59M447.57%16.91M441.34%17.61M--7.61M--5.27M
Shareholders equity without minority interests 33.35%4.86B31.61%4.51B33.50%4.32B24.95%3.98B18.11%3.65B12.89%3.43B9.04%3.24B7.19%3.19B0.59%3.09B7.03%3.04B
Total shareholder equity 33.35%4.86B31.61%4.51B33.50%4.32B24.95%3.98B18.11%3.65B12.89%3.43B9.04%3.24B7.19%3.19B0.59%3.09B7.03%3.04B
Total liabilityies and equity 36.68%5.43B34.00%4.95B35.95%4.7B27.14%4.38B23.84%3.97B17.35%3.7B12.58%3.46B9.96%3.44B1.20%3.21B6.72%3.15B
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)----

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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