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002370 Zhejiang Yatai Pharmaceutical

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  • 2.59
  • -0.10-3.72%
Noon Break Sep 18 11:30 CST
1.58BMarket Cap-60232P/E (TTM)

Zhejiang Yatai Pharmaceutical Key Stats

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YOY yoy
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(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
-3.45%686.35M
-10.27%663.14M
-4.90%720.47M
-3.68%705.49M
0.17%710.87M
-7.47%739M
-7.73%757.62M
-13.91%732.46M
-12.67%709.63M
-15.36%798.69M
Notes receivable and accounts receivable
-25.76%74.66M
-22.97%72.36M
-10.72%79.51M
35.89%102.78M
26.39%100.56M
60.29%93.93M
27.29%89.06M
3.14%75.64M
-1.09%79.56M
-41.04%58.6M
-Accounts receivable
-25.76%74.66M
-22.97%72.36M
-10.72%79.51M
35.89%102.78M
26.39%100.56M
60.29%93.93M
27.29%89.06M
3.14%75.64M
-1.09%79.56M
-41.04%58.6M
Other receivables (including interest and dividends)
76.69%29.88M
5.23%15.52M
2.54%15.52M
1,294.60%16.77M
1,447.54%16.91M
1,187.85%14.75M
1,179.53%15.14M
-97.13%1.2M
-98.58%1.09M
-98.52%1.15M
-Other receivable
76.69%29.88M
----
2.54%15.52M
----
1,447.54%16.91M
----
1,179.53%15.14M
----
-98.58%1.09M
----
Advance payment
-30.28%1.46M
18.74%3.17M
19.06%4.24M
-79.70%5.06M
-32.13%2.09M
-15.56%2.67M
11.72%3.56M
304.98%24.91M
-12.42%3.08M
-71.82%3.16M
Inventories
0.73%81.52M
-1.82%91.61M
-6.02%89.47M
-11.61%74.38M
36.46%80.93M
36.15%93.32M
56.33%95.2M
63.44%84.15M
-7.02%59.31M
-26.47%68.54M
Receivable financing
120.63%26.33M
105.29%39.11M
21.41%32.29M
-36.40%9.28M
-17.15%11.93M
104.37%19.05M
74.09%26.6M
36.68%14.59M
85.93%14.4M
-24.97%9.32M
Other current assets
-22.32%11.65M
-21.02%12.32M
-22.65%13.67M
-21.80%14.44M
-25.98%15M
-33.08%15.59M
-27.06%17.67M
-28.93%18.47M
-23.47%20.26M
-15.32%23.3M
Total current assets
-2.82%911.84M
-8.29%897.22M
-4.94%955.18M
-2.44%928.21M
5.74%938.29M
1.62%978.31M
0.90%1B
-10.27%951.42M
-17.18%887.33M
-23.89%962.75M
Non Current assets
Other non-current financial assets
-6.85%34.99M
-18.03%36.36M
-7.84%37.75M
-3.34%39.77M
-20.22%37.56M
-15.20%44.35M
-29.70%40.96M
-23.47%41.14M
-34.80%47.07M
25.58%52.3M
Investment real estate
-94.75%628.42K
-94.76%637.18K
-94.76%645.94K
--11.8M
--11.98M
--12.16M
--12.33M
----
----
----
Fixed assets
-5.09%350.85M
----
-5.13%364.75M
----
-10.32%369.67M
----
-10.69%384.5M
----
-2.87%412.19M
----
Constru in process
91.23%798.89K
----
--33.63K
----
-61.67%417.77K
----
--0
----
-97.79%1.09M
----
Intangible assets
-7.30%56.34M
-0.53%57.77M
3.47%59.21M
19.39%59.36M
20.75%60.78M
14.00%58.08M
10.95%57.22M
-1.19%49.71M
2.54%50.33M
2.90%50.95M
Development expenditure
-4.67%13M
-28.68%12.56M
-43.26%11.13M
-79.88%13.63M
-79.70%13.63M
-73.78%17.61M
-70.75%19.62M
-5.51%67.76M
-5.58%67.16M
-2.59%67.16M
Long deferred expense
-3.52%301.32K
-82.64%351.54K
-90.78%232.52K
-90.88%272.42K
-89.87%312.32K
-42.89%2.03M
-37.10%2.52M
-33.21%2.99M
-37.50%3.08M
-34.29%3.55M
Deferred tax assets
----
----
----
----
----
----
--254.95K
----
----
----
Usufruct assets
----
----
----
----
----
-47.83%1.19M
-46.15%1.39M
--1.69M
--1.99M
--2.28M
Other non current assets
----
----
92.27%436.33K
----
----
----
--226.93K
----
----
----
Total non current assets
-7.57%456.9M
-9.26%465.41M
-8.64%474.19M
-14.31%488.12M
-15.19%494.35M
-14.34%512.91M
-15.60%519.03M
-16.28%569.62M
-17.24%582.92M
-12.16%598.79M
Total assets
-4.46%1.37B
-8.62%1.36B
-6.20%1.43B
-6.88%1.42B
-2.56%1.43B
-4.50%1.49B
-5.40%1.52B
-12.62%1.52B
-17.20%1.47B
-19.78%1.56B
Liabilities
Current liabilities
Short term loan
----
----
-0.00%50.06M
-37.43%50.05M
66.85%50.05M
--50.09M
--50.06M
--80M
--30M
----
Notes payable and accounts payable
-6.29%44.18M
-42.65%51.42M
-42.34%51.8M
-8.86%45.25M
16.02%47.15M
134.11%89.65M
66.58%89.83M
37.33%49.64M
20.93%40.64M
-34.30%38.29M
-Notes payable
----
----
-92.36%2.32M
--10.07M
--7.75M
--30.37M
--30.37M
----
----
----
-Accounts payable
12.16%44.18M
-13.26%51.42M
-16.79%49.48M
-29.15%35.17M
-3.06%39.39M
54.80%59.28M
10.27%59.46M
37.33%49.64M
20.93%40.64M
-34.30%38.29M
Contract liabilities
-11.91%2.4M
243.17%7.25M
-41.28%7.89M
-9.75%2.59M
15.31%2.72M
-2.87%2.11M
386.20%13.44M
39.97%2.87M
27.48%2.36M
-2.34%2.17M
Advance receipts
-92.09%27.52K
-93.01%48.17K
-93.32%68.81K
--113.67K
--347.89K
--688.9K
--1.03M
----
----
----
Salaries payable
14.34%8.49M
11.05%8.22M
-2.96%11.73M
-17.18%7.07M
-0.81%7.42M
-12.86%7.4M
-12.93%12.09M
-16.17%8.54M
-19.28%7.48M
1.40%8.49M
Taxs payable
-17.34%3.94M
-65.66%1.34M
-49.58%5.46M
-72.90%2.31M
-48.51%4.77M
-56.27%3.9M
35.68%10.83M
67.35%8.52M
116.35%9.27M
22.22%8.93M
Other payable (including interest and dividends)
-24.06%30.64M
-16.07%32.28M
-18.93%33.77M
14.15%36.2M
85.56%40.35M
65.10%38.46M
75.43%41.65M
18.96%31.71M
-10.97%21.75M
-82.60%23.29M
-Interest payable
----
----
----
----
----
----
----
--90.77K
--32.63K
----
-Other payable
-24.06%30.64M
----
-18.93%33.77M
----
85.84%40.35M
----
75.43%41.65M
----
-11.10%21.71M
----
Non current liabilities due within one year
--645.56M
----
----
----
----
-98.47%1.71M
-98.48%1.7M
-99.18%1.35M
-99.18%1.35M
32.56%111.51M
Other current liabilities
-11.91%311.48K
243.17%941.99K
-41.28%1.03M
-9.75%336.35K
16.80%353.58K
7.94%274.5K
412.32%1.75M
50.57%372.7K
36.74%302.73K
-6.13%254.31K
Total current liabilities
380.23%735.56M
-47.76%101.49M
-27.24%161.8M
-21.36%143.91M
35.38%153.17M
0.69%194.28M
3.84%222.38M
-25.03%183M
-52.33%113.14M
-34.47%192.95M
Current liabilities
Bonds payable
----
-29.13%636.53M
-28.95%639.48M
-8.57%811.49M
4.06%910.89M
4.05%898.15M
4.46%900.01M
4.46%887.6M
4.46%875.33M
3.85%863.19M
Estimate liabilities
0.00%38.04M
-57.65%38.04M
-57.65%38.04M
-52.23%38.04M
-52.23%38.04M
12.79%89.83M
12.79%89.83M
32.95%79.65M
32.95%79.65M
32.95%79.65M
Deferred tax liabilities
-4.58%3.2M
-11.70%3.4M
1.64%3.61M
15.02%3.88M
-21.39%3.35M
-23.63%3.85M
-40.20%3.55M
-35.97%3.37M
-46.94%4.26M
59.60%5.05M
Long term deferred income
-19.93%4.96M
-19.21%5.26M
-18.47%5.56M
-58.65%5.88M
-57.38%6.2M
-56.16%6.51M
-54.99%6.83M
-9.45%14.22M
-4.80%14.53M
38.68%14.85M
Lease liabilities
----
----
----
----
----
----
--0
--669.22K
--1.39M
--960.37K
Total non current liabilities
-95.18%46.2M
-31.56%683.24M
-31.35%686.7M
-12.81%859.3M
-1.71%958.48M
3.60%998.34M
3.79%1B
5.90%985.51M
5.86%975.17M
-5.07%963.69M
Total liabilities
-29.68%781.76M
-34.20%784.73M
-30.60%848.5M
-14.15%1B
2.14%1.11B
3.11%1.19B
3.80%1.22B
-0.52%1.17B
-6.06%1.09B
-11.68%1.16B
Shareholders equity
Paid-in capital
13.51%609.18M
13.51%609.18M
13.51%609.17M
5.17%564.44M
0.00%536.69M
0.00%536.69M
0.01%536.69M
0.01%536.68M
0.01%536.68M
0.01%536.67M
Other equity instruments
-31.73%139.39M
-31.73%139.39M
-31.73%139.4M
-12.15%179.37M
-0.01%204.17M
-0.02%204.17M
-0.11%204.17M
-0.12%204.18M
-0.12%204.19M
-0.12%204.21M
Capital reserve funds
21.66%1.59B
21.66%1.59B
21.66%1.59B
8.22%1.42B
0.01%1.31B
0.01%1.31B
0.09%1.31B
0.09%1.31B
0.09%1.31B
0.09%1.31B
Surplus reserve funds
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
Retained profit
-1.46%-1.82B
-0.67%-1.82B
-0.66%-1.82B
-2.85%-1.81B
-3.53%-1.79B
-6.24%-1.81B
-7.91%-1.81B
-13.90%-1.76B
-15.83%-1.73B
-15.84%-1.71B
Other composite income
----
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
Shareholders equity without minority interests
82.87%586.98M
93.54%577.91M
92.81%580.87M
17.19%413.13M
-15.96%320.99M
-26.25%298.6M
-30.42%301.27M
-37.72%352.53M
-38.12%381.94M
-36.44%404.91M
Total shareholder equity
82.87%586.98M
93.54%577.91M
92.81%580.87M
17.19%413.13M
-15.96%320.99M
-26.25%298.6M
-30.42%301.27M
-37.72%352.53M
-38.12%381.94M
-36.44%404.91M
Total liabilityies and equity
-4.46%1.37B
-8.62%1.36B
-6.20%1.43B
-6.88%1.42B
-2.56%1.43B
-4.50%1.49B
-5.40%1.52B
-12.62%1.52B
-17.20%1.47B
-19.78%1.56B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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--
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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(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 -3.45%686.35M-10.27%663.14M-4.90%720.47M-3.68%705.49M0.17%710.87M-7.47%739M-7.73%757.62M-13.91%732.46M-12.67%709.63M-15.36%798.69M
Notes receivable and accounts receivable -25.76%74.66M-22.97%72.36M-10.72%79.51M35.89%102.78M26.39%100.56M60.29%93.93M27.29%89.06M3.14%75.64M-1.09%79.56M-41.04%58.6M
-Accounts receivable -25.76%74.66M-22.97%72.36M-10.72%79.51M35.89%102.78M26.39%100.56M60.29%93.93M27.29%89.06M3.14%75.64M-1.09%79.56M-41.04%58.6M
Other receivables (including interest and dividends) 76.69%29.88M5.23%15.52M2.54%15.52M1,294.60%16.77M1,447.54%16.91M1,187.85%14.75M1,179.53%15.14M-97.13%1.2M-98.58%1.09M-98.52%1.15M
-Other receivable 76.69%29.88M----2.54%15.52M----1,447.54%16.91M----1,179.53%15.14M-----98.58%1.09M----
Advance payment -30.28%1.46M18.74%3.17M19.06%4.24M-79.70%5.06M-32.13%2.09M-15.56%2.67M11.72%3.56M304.98%24.91M-12.42%3.08M-71.82%3.16M
Inventories 0.73%81.52M-1.82%91.61M-6.02%89.47M-11.61%74.38M36.46%80.93M36.15%93.32M56.33%95.2M63.44%84.15M-7.02%59.31M-26.47%68.54M
Receivable financing 120.63%26.33M105.29%39.11M21.41%32.29M-36.40%9.28M-17.15%11.93M104.37%19.05M74.09%26.6M36.68%14.59M85.93%14.4M-24.97%9.32M
Other current assets -22.32%11.65M-21.02%12.32M-22.65%13.67M-21.80%14.44M-25.98%15M-33.08%15.59M-27.06%17.67M-28.93%18.47M-23.47%20.26M-15.32%23.3M
Total current assets -2.82%911.84M-8.29%897.22M-4.94%955.18M-2.44%928.21M5.74%938.29M1.62%978.31M0.90%1B-10.27%951.42M-17.18%887.33M-23.89%962.75M
Non Current assets
Other non-current financial assets -6.85%34.99M-18.03%36.36M-7.84%37.75M-3.34%39.77M-20.22%37.56M-15.20%44.35M-29.70%40.96M-23.47%41.14M-34.80%47.07M25.58%52.3M
Investment real estate -94.75%628.42K-94.76%637.18K-94.76%645.94K--11.8M--11.98M--12.16M--12.33M------------
Fixed assets -5.09%350.85M-----5.13%364.75M-----10.32%369.67M-----10.69%384.5M-----2.87%412.19M----
Constru in process 91.23%798.89K------33.63K-----61.67%417.77K------0-----97.79%1.09M----
Intangible assets -7.30%56.34M-0.53%57.77M3.47%59.21M19.39%59.36M20.75%60.78M14.00%58.08M10.95%57.22M-1.19%49.71M2.54%50.33M2.90%50.95M
Development expenditure -4.67%13M-28.68%12.56M-43.26%11.13M-79.88%13.63M-79.70%13.63M-73.78%17.61M-70.75%19.62M-5.51%67.76M-5.58%67.16M-2.59%67.16M
Long deferred expense -3.52%301.32K-82.64%351.54K-90.78%232.52K-90.88%272.42K-89.87%312.32K-42.89%2.03M-37.10%2.52M-33.21%2.99M-37.50%3.08M-34.29%3.55M
Deferred tax assets --------------------------254.95K------------
Usufruct assets ---------------------47.83%1.19M-46.15%1.39M--1.69M--1.99M--2.28M
Other non current assets --------92.27%436.33K--------------226.93K------------
Total non current assets -7.57%456.9M-9.26%465.41M-8.64%474.19M-14.31%488.12M-15.19%494.35M-14.34%512.91M-15.60%519.03M-16.28%569.62M-17.24%582.92M-12.16%598.79M
Total assets -4.46%1.37B-8.62%1.36B-6.20%1.43B-6.88%1.42B-2.56%1.43B-4.50%1.49B-5.40%1.52B-12.62%1.52B-17.20%1.47B-19.78%1.56B
Liabilities
Current liabilities
Short term loan ---------0.00%50.06M-37.43%50.05M66.85%50.05M--50.09M--50.06M--80M--30M----
Notes payable and accounts payable -6.29%44.18M-42.65%51.42M-42.34%51.8M-8.86%45.25M16.02%47.15M134.11%89.65M66.58%89.83M37.33%49.64M20.93%40.64M-34.30%38.29M
-Notes payable ---------92.36%2.32M--10.07M--7.75M--30.37M--30.37M------------
-Accounts payable 12.16%44.18M-13.26%51.42M-16.79%49.48M-29.15%35.17M-3.06%39.39M54.80%59.28M10.27%59.46M37.33%49.64M20.93%40.64M-34.30%38.29M
Contract liabilities -11.91%2.4M243.17%7.25M-41.28%7.89M-9.75%2.59M15.31%2.72M-2.87%2.11M386.20%13.44M39.97%2.87M27.48%2.36M-2.34%2.17M
Advance receipts -92.09%27.52K-93.01%48.17K-93.32%68.81K--113.67K--347.89K--688.9K--1.03M------------
Salaries payable 14.34%8.49M11.05%8.22M-2.96%11.73M-17.18%7.07M-0.81%7.42M-12.86%7.4M-12.93%12.09M-16.17%8.54M-19.28%7.48M1.40%8.49M
Taxs payable -17.34%3.94M-65.66%1.34M-49.58%5.46M-72.90%2.31M-48.51%4.77M-56.27%3.9M35.68%10.83M67.35%8.52M116.35%9.27M22.22%8.93M
Other payable (including interest and dividends) -24.06%30.64M-16.07%32.28M-18.93%33.77M14.15%36.2M85.56%40.35M65.10%38.46M75.43%41.65M18.96%31.71M-10.97%21.75M-82.60%23.29M
-Interest payable ------------------------------90.77K--32.63K----
-Other payable -24.06%30.64M-----18.93%33.77M----85.84%40.35M----75.43%41.65M-----11.10%21.71M----
Non current liabilities due within one year --645.56M-----------------98.47%1.71M-98.48%1.7M-99.18%1.35M-99.18%1.35M32.56%111.51M
Other current liabilities -11.91%311.48K243.17%941.99K-41.28%1.03M-9.75%336.35K16.80%353.58K7.94%274.5K412.32%1.75M50.57%372.7K36.74%302.73K-6.13%254.31K
Total current liabilities 380.23%735.56M-47.76%101.49M-27.24%161.8M-21.36%143.91M35.38%153.17M0.69%194.28M3.84%222.38M-25.03%183M-52.33%113.14M-34.47%192.95M
Current liabilities
Bonds payable -----29.13%636.53M-28.95%639.48M-8.57%811.49M4.06%910.89M4.05%898.15M4.46%900.01M4.46%887.6M4.46%875.33M3.85%863.19M
Estimate liabilities 0.00%38.04M-57.65%38.04M-57.65%38.04M-52.23%38.04M-52.23%38.04M12.79%89.83M12.79%89.83M32.95%79.65M32.95%79.65M32.95%79.65M
Deferred tax liabilities -4.58%3.2M-11.70%3.4M1.64%3.61M15.02%3.88M-21.39%3.35M-23.63%3.85M-40.20%3.55M-35.97%3.37M-46.94%4.26M59.60%5.05M
Long term deferred income -19.93%4.96M-19.21%5.26M-18.47%5.56M-58.65%5.88M-57.38%6.2M-56.16%6.51M-54.99%6.83M-9.45%14.22M-4.80%14.53M38.68%14.85M
Lease liabilities --------------------------0--669.22K--1.39M--960.37K
Total non current liabilities -95.18%46.2M-31.56%683.24M-31.35%686.7M-12.81%859.3M-1.71%958.48M3.60%998.34M3.79%1B5.90%985.51M5.86%975.17M-5.07%963.69M
Total liabilities -29.68%781.76M-34.20%784.73M-30.60%848.5M-14.15%1B2.14%1.11B3.11%1.19B3.80%1.22B-0.52%1.17B-6.06%1.09B-11.68%1.16B
Shareholders equity
Paid-in capital 13.51%609.18M13.51%609.18M13.51%609.17M5.17%564.44M0.00%536.69M0.00%536.69M0.01%536.69M0.01%536.68M0.01%536.68M0.01%536.67M
Other equity instruments -31.73%139.39M-31.73%139.39M-31.73%139.4M-12.15%179.37M-0.01%204.17M-0.02%204.17M-0.11%204.17M-0.12%204.18M-0.12%204.19M-0.12%204.21M
Capital reserve funds 21.66%1.59B21.66%1.59B21.66%1.59B8.22%1.42B0.01%1.31B0.01%1.31B0.09%1.31B0.09%1.31B0.09%1.31B0.09%1.31B
Surplus reserve funds 0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M
Retained profit -1.46%-1.82B-0.67%-1.82B-0.66%-1.82B-2.85%-1.81B-3.53%-1.79B-6.24%-1.81B-7.91%-1.81B-13.90%-1.76B-15.83%-1.73B-15.84%-1.71B
Other composite income ----0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K
Shareholders equity without minority interests 82.87%586.98M93.54%577.91M92.81%580.87M17.19%413.13M-15.96%320.99M-26.25%298.6M-30.42%301.27M-37.72%352.53M-38.12%381.94M-36.44%404.91M
Total shareholder equity 82.87%586.98M93.54%577.91M92.81%580.87M17.19%413.13M-15.96%320.99M-26.25%298.6M-30.42%301.27M-37.72%352.53M-38.12%381.94M-36.44%404.91M
Total liabilityies and equity -4.46%1.37B-8.62%1.36B-6.20%1.43B-6.88%1.42B-2.56%1.43B-4.50%1.49B-5.40%1.52B-12.62%1.52B-17.20%1.47B-19.78%1.56B
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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