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CN Stock MarketDetailed Quotes
603811 Zhejiang Cheng Yi Pharmaceutical
- 7.86
- +0.03+0.38%
Market Closed Jan 24 15:00 CST
2.57BMarket Cap15.50P/E (TTM)
7.87High7.79Low31.44KlotVolume7.84Open7.83Pre Close24.61MTurnover0.96%Turnover Ratio15.78P/E (Static)327.30MShares8.6652wk High2.07P/B2.57BFloat Cap5.5852wk Low8.61Limit Up327.30MShs Float15.65Historical High7.05Limit Down1.02%Amplitude3.72Historical Low0.20Dividend TTM7.83Avg Price13.67KlotAsk2.54%Div YieldTTM100Lot Size17.11KlotBid
Zhejiang Cheng Yi Pharmaceutical Key Stats
All
YOY
| (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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | 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.