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002923 Zhuhai Rundu Pharmaceutical

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  • 10.74
  • -0.15-1.38%
Market Closed Dec 13 15:00 CST
3.60BMarket Cap93.39P/E (TTM)

Zhuhai Rundu Pharmaceutical Key Stats

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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
-7.39%190.08M
-25.16%127.1M
3.99%203.3M
-3.24%213.86M
101.52%205.25M
33.28%169.82M
3.39%195.5M
-11.69%221.03M
-62.80%101.85M
-48.06%127.42M
Transactional financial assets
10.75%57.85K
-2.51%54.48K
34,081.60%20.06M
-15.45%52.23K
2.76%52.23K
-16.74%55.88K
-25.62%58.69K
-28.80%61.78K
--50.83K
-99.33%67.11K
Notes receivable and accounts receivable
-9.27%141.16M
6.22%161.8M
-9.40%146.29M
-0.47%161.46M
17.48%155.57M
8.65%152.32M
11.99%161.47M
14.25%162.22M
6.67%132.42M
14.44%140.2M
-Notes receivable
-25.25%25.47M
-10.72%25.95M
-17.29%19.7M
-16.13%20.57M
196.73%34.07M
105.22%29.07M
8.09%23.82M
-10.66%24.53M
-48.76%11.48M
39.16%14.16M
-Accounts receivable
-4.78%115.69M
10.22%135.85M
-8.03%126.59M
2.32%140.89M
0.46%121.5M
-2.20%123.26M
12.69%137.64M
20.22%137.7M
18.87%120.94M
12.20%126.04M
Other receivables (including interest and dividends)
-8.54%4.85M
-2.74%5.43M
8.58%4.69M
-1.89%3.95M
22.02%5.31M
41.27%5.58M
24.05%4.32M
30.27%4.03M
32.43%4.35M
27.15%3.95M
-Other receivable
----
-2.74%5.43M
----
----
----
41.27%5.58M
----
30.27%4.03M
----
27.15%3.95M
Advance payment
-38.35%12.28M
-48.85%8.93M
-14.87%16.86M
-16.25%17.27M
-50.63%19.92M
-59.65%17.47M
-53.67%19.81M
-10.45%20.62M
99.11%40.34M
265.08%43.29M
Inventories
-5.38%448.65M
-6.35%444.91M
-2.14%426.36M
-5.76%415.45M
10.88%474.13M
13.66%475.06M
14.45%435.69M
31.39%440.86M
43.62%427.61M
26.40%417.96M
Receivable financing
-31.87%32.08M
-16.21%43M
50.38%47.44M
26.35%50.65M
-4.53%47.09M
172.41%51.31M
37.46%31.55M
122.55%40.09M
194.00%49.33M
-45.34%18.84M
Other current assets
32.61%7.93M
117.56%5.01M
-90.31%6.62M
-92.96%4.04M
-89.28%5.98M
-95.62%2.3M
62.74%68.32M
58.81%57.34M
94.64%55.77M
136.72%52.59M
Total current assets
-8.35%837.08M
-8.89%796.24M
-4.92%871.63M
-8.40%866.73M
12.51%913.3M
8.66%873.93M
11.09%916.72M
17.09%946.25M
6.16%811.72M
3.10%804.31M
Non Current assets
Other equity investment
----
----
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
Fixed assets
----
21.36%1.15B
----
----
----
69.92%945.07M
----
78.42%925.44M
----
13.68%556.19M
Constru in process
----
-65.62%84.7M
----
----
----
-49.41%246.38M
----
-34.72%293.98M
----
123.39%486.99M
Construction materials
----
-62.86%795.14K
----
----
----
--2.14M
----
--1.79M
----
----
Intangible assets
-2.35%64.88M
-2.34%65.27M
-2.32%65.66M
-2.31%66.05M
-2.30%66.44M
-2.28%66.83M
-4.79%67.22M
-2.00%67.62M
-5.21%68.01M
-5.20%68.4M
Long deferred expense
-60.87%15.18M
-58.16%16.7M
-46.75%18.23M
55.56%19.93M
181.44%38.81M
211.64%39.92M
143.38%34.23M
-3.76%12.81M
66.73%13.79M
22.17%12.81M
Deferred tax assets
14.57%9.93M
22.44%11.65M
2.14%10.88M
-1.20%10.67M
-16.32%8.66M
11.84%9.51M
13.22%10.65M
25.40%10.8M
2.41%10.35M
-35.94%8.51M
Usufruct assets
572.19%7.51M
527.62%8.11M
359.24%8.73M
272.50%9.34M
-47.92%1.12M
-52.25%1.29M
-24.83%1.9M
-28.89%2.51M
-52.54%2.15M
-45.53%2.71M
Other non current assets
-66.14%11.24M
-52.84%17.61M
-60.99%12.1M
-43.44%14.27M
-1.80%33.19M
-32.63%37.34M
-51.33%31.02M
-32.38%25.23M
-55.42%33.8M
-11.15%55.43M
Total non current assets
-0.59%1.33B
0.20%1.35B
1.52%1.36B
1.52%1.36B
6.55%1.34B
13.21%1.35B
16.84%1.34B
21.74%1.34B
32.10%1.25B
36.80%1.19B
Total assets
-3.74%2.17B
-3.37%2.15B
-1.09%2.24B
-2.59%2.23B
8.89%2.25B
11.38%2.22B
14.44%2.26B
19.77%2.29B
20.53%2.07B
20.88%2B
Liabilities
Current liabilities
Short term loan
-79.07%18.02M
-85.23%13.01M
5.58%66.06M
-3.81%60.54M
49.17%86.07M
76.22%88.07M
1,985.49%62.56M
90.72%62.94M
92.33%57.7M
51.45%49.98M
Notes payable and accounts payable
22.71%194.04M
12.06%174.68M
-16.56%139.82M
-27.94%153.79M
15.36%158.13M
57.26%155.88M
107.65%167.56M
39.95%213.41M
268.09%137.07M
143.39%99.12M
-Notes payable
163.81%88.72M
155.85%51.37M
15.84%28.84M
-49.48%19.04M
26.20%33.63M
171.20%20.08M
--24.9M
--37.69M
--26.65M
--7.4M
-Accounts payable
-15.41%105.32M
-9.20%123.31M
-22.21%110.98M
-23.32%134.75M
12.75%124.5M
48.06%135.8M
76.80%142.67M
15.23%175.72M
196.53%110.43M
125.21%91.72M
Contract liabilities
26.26%7.43M
18.85%7.88M
48.83%14.06M
-76.66%10.89M
-34.19%5.88M
-38.75%6.63M
2.36%9.45M
226.73%46.68M
10.19%8.94M
107.64%10.83M
Salaries payable
45.34%24.61M
49.92%24.65M
55.95%24.75M
3.68%35.29M
7.01%16.93M
11.27%16.44M
19.73%15.87M
39.30%34.04M
30.82%15.82M
25.93%14.78M
Taxs payable
30.30%10.99M
-40.43%10.03M
-18.46%12.25M
-57.45%12.74M
-30.15%8.43M
219.50%16.83M
225.98%15.02M
176.89%29.94M
-8.77%12.07M
1.18%5.27M
Other payable (including interest and dividends)
-22.97%96.14M
-30.46%84.32M
-44.80%73.71M
-40.52%94.66M
-29.11%124.81M
-37.37%121.25M
-35.73%133.53M
-5.39%159.16M
2.02%176.06M
29.19%193.61M
-Dividend payable
----
----
----
----
----
----
----
----
----
21.74%2.6M
-Other payable
----
-30.46%84.32M
----
----
----
-36.52%121.25M
----
-4.28%159.16M
----
29.30%191.01M
Non current liabilities due within one year
63.55%70.01M
170.64%70.06M
114.55%75.1M
162.42%70.93M
2,033.13%42.81M
935.20%25.89M
1,595.98%35M
971.09%27.03M
-35.16%2.01M
-66.74%2.5M
Other current liabilities
-7.41%19.18M
-20.87%14.69M
-42.34%11.43M
-54.90%7.46M
87.23%20.72M
28.03%18.57M
-5.73%19.82M
-3.15%16.53M
949.54%11.07M
2,040.11%14.51M
Total current liabilities
-5.04%440.41M
-11.18%399.32M
-9.08%417.17M
-24.32%446.31M
10.23%463.79M
15.10%449.57M
34.30%458.82M
39.46%589.74M
51.67%420.74M
53.81%390.59M
Current liabilities
Long term loan
-6.54%416.68M
-6.67%433.7M
-0.13%445.72M
14.94%433.87M
16.92%445.85M
26.48%464.71M
24.99%446.32M
50.99%377.49M
58.89%381.33M
53.09%367.41M
Estimate liabilities
-21.30%1.03M
-22.06%1.1M
10.80%1.2M
-9.08%1.07M
-63.98%1.31M
-71.18%1.41M
-69.90%1.08M
-67.23%1.18M
11.45%3.63M
90.48%4.88M
Deferred tax liabilities
--1.87M
--2.01M
--2.16M
302.73%2.31M
----
----
----
--573.33K
----
----
Long term deferred income
-6.35%150.36M
24.25%155.39M
31.81%154.58M
30.24%157.57M
36.19%160.56M
4.62%125.06M
-4.09%117.27M
1.04%120.99M
-0.62%117.89M
13.85%119.54M
Lease liabilities
1,221.49%5.89M
874.31%6.45M
750.23%6.97M
666.85%7.48M
24.77%446.04K
58.72%662.44K
43.84%819.7K
-9.88%975.3K
-79.50%357.49K
-77.92%417.35K
Total non current liabilities
-5.32%575.84M
1.15%598.65M
7.98%610.63M
20.17%602.3M
20.86%608.17M
20.23%591.84M
16.96%565.49M
33.86%501.2M
38.39%503.21M
40.87%492.25M
Total liabilities
-5.20%1.02B
-4.17%997.97M
0.34%1.03B
-3.88%1.05B
16.02%1.07B
17.96%1.04B
24.14%1.02B
36.83%1.09B
44.14%923.95M
46.32%882.84M
Shareholders equity
Paid-in capital
0.00%334.89M
0.00%334.89M
40.00%334.89M
40.00%334.89M
40.00%334.89M
38.74%334.89M
28.83%239.21M
28.81%239.21M
28.81%239.21M
29.87%241.38M
Capital reserve funds
0.00%183.18M
0.00%183.18M
-34.31%183.18M
-34.31%183.18M
-34.31%183.18M
-36.90%183.18M
-19.40%278.87M
-19.46%278.87M
-22.18%278.87M
-18.96%290.29M
Surplus reserve funds
15.36%130.31M
15.36%130.31M
15.36%130.3M
15.36%130.3M
25.26%112.95M
25.26%112.95M
25.26%112.95M
25.26%112.95M
18.98%90.18M
18.98%90.18M
Retained profit
-8.37%501.02M
-8.87%501.64M
-7.52%559.84M
-6.05%530.78M
2.42%546.79M
9.06%550.48M
11.68%605.39M
12.12%564.96M
14.29%533.88M
13.96%504.76M
Less:Treasury stock
----
----
----
----
----
----
----
----
----
-9.29%13.6M
Other composite income
-108.56%-51.46
-38.06%149.29
--452.01
---55.46
--601.36
--241.04
----
----
----
----
Shareholders equity without minority interests
-2.41%1.15B
-2.67%1.15B
-2.28%1.21B
-1.41%1.18B
3.12%1.18B
6.16%1.18B
7.49%1.24B
7.54%1.2B
6.43%1.14B
6.22%1.11B
Total shareholder equity
-2.41%1.15B
-2.67%1.15B
-2.28%1.21B
-1.41%1.18B
3.12%1.18B
6.16%1.18B
7.49%1.24B
7.54%1.2B
6.43%1.14B
6.22%1.11B
Total liabilityies and equity
-3.74%2.17B
-3.37%2.15B
-1.09%2.24B
-2.59%2.23B
8.89%2.25B
11.38%2.22B
14.44%2.26B
19.77%2.29B
20.53%2.07B
20.88%2B
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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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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Dahua Certified Public Accountants (Special General Partnership)
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--
--
Dahua 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 -7.39%190.08M-25.16%127.1M3.99%203.3M-3.24%213.86M101.52%205.25M33.28%169.82M3.39%195.5M-11.69%221.03M-62.80%101.85M-48.06%127.42M
Transactional financial assets 10.75%57.85K-2.51%54.48K34,081.60%20.06M-15.45%52.23K2.76%52.23K-16.74%55.88K-25.62%58.69K-28.80%61.78K--50.83K-99.33%67.11K
Notes receivable and accounts receivable -9.27%141.16M6.22%161.8M-9.40%146.29M-0.47%161.46M17.48%155.57M8.65%152.32M11.99%161.47M14.25%162.22M6.67%132.42M14.44%140.2M
-Notes receivable -25.25%25.47M-10.72%25.95M-17.29%19.7M-16.13%20.57M196.73%34.07M105.22%29.07M8.09%23.82M-10.66%24.53M-48.76%11.48M39.16%14.16M
-Accounts receivable -4.78%115.69M10.22%135.85M-8.03%126.59M2.32%140.89M0.46%121.5M-2.20%123.26M12.69%137.64M20.22%137.7M18.87%120.94M12.20%126.04M
Other receivables (including interest and dividends) -8.54%4.85M-2.74%5.43M8.58%4.69M-1.89%3.95M22.02%5.31M41.27%5.58M24.05%4.32M30.27%4.03M32.43%4.35M27.15%3.95M
-Other receivable -----2.74%5.43M------------41.27%5.58M----30.27%4.03M----27.15%3.95M
Advance payment -38.35%12.28M-48.85%8.93M-14.87%16.86M-16.25%17.27M-50.63%19.92M-59.65%17.47M-53.67%19.81M-10.45%20.62M99.11%40.34M265.08%43.29M
Inventories -5.38%448.65M-6.35%444.91M-2.14%426.36M-5.76%415.45M10.88%474.13M13.66%475.06M14.45%435.69M31.39%440.86M43.62%427.61M26.40%417.96M
Receivable financing -31.87%32.08M-16.21%43M50.38%47.44M26.35%50.65M-4.53%47.09M172.41%51.31M37.46%31.55M122.55%40.09M194.00%49.33M-45.34%18.84M
Other current assets 32.61%7.93M117.56%5.01M-90.31%6.62M-92.96%4.04M-89.28%5.98M-95.62%2.3M62.74%68.32M58.81%57.34M94.64%55.77M136.72%52.59M
Total current assets -8.35%837.08M-8.89%796.24M-4.92%871.63M-8.40%866.73M12.51%913.3M8.66%873.93M11.09%916.72M17.09%946.25M6.16%811.72M3.10%804.31M
Non Current assets
Other equity investment --------0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
Fixed assets ----21.36%1.15B------------69.92%945.07M----78.42%925.44M----13.68%556.19M
Constru in process -----65.62%84.7M-------------49.41%246.38M-----34.72%293.98M----123.39%486.99M
Construction materials -----62.86%795.14K--------------2.14M------1.79M--------
Intangible assets -2.35%64.88M-2.34%65.27M-2.32%65.66M-2.31%66.05M-2.30%66.44M-2.28%66.83M-4.79%67.22M-2.00%67.62M-5.21%68.01M-5.20%68.4M
Long deferred expense -60.87%15.18M-58.16%16.7M-46.75%18.23M55.56%19.93M181.44%38.81M211.64%39.92M143.38%34.23M-3.76%12.81M66.73%13.79M22.17%12.81M
Deferred tax assets 14.57%9.93M22.44%11.65M2.14%10.88M-1.20%10.67M-16.32%8.66M11.84%9.51M13.22%10.65M25.40%10.8M2.41%10.35M-35.94%8.51M
Usufruct assets 572.19%7.51M527.62%8.11M359.24%8.73M272.50%9.34M-47.92%1.12M-52.25%1.29M-24.83%1.9M-28.89%2.51M-52.54%2.15M-45.53%2.71M
Other non current assets -66.14%11.24M-52.84%17.61M-60.99%12.1M-43.44%14.27M-1.80%33.19M-32.63%37.34M-51.33%31.02M-32.38%25.23M-55.42%33.8M-11.15%55.43M
Total non current assets -0.59%1.33B0.20%1.35B1.52%1.36B1.52%1.36B6.55%1.34B13.21%1.35B16.84%1.34B21.74%1.34B32.10%1.25B36.80%1.19B
Total assets -3.74%2.17B-3.37%2.15B-1.09%2.24B-2.59%2.23B8.89%2.25B11.38%2.22B14.44%2.26B19.77%2.29B20.53%2.07B20.88%2B
Liabilities
Current liabilities
Short term loan -79.07%18.02M-85.23%13.01M5.58%66.06M-3.81%60.54M49.17%86.07M76.22%88.07M1,985.49%62.56M90.72%62.94M92.33%57.7M51.45%49.98M
Notes payable and accounts payable 22.71%194.04M12.06%174.68M-16.56%139.82M-27.94%153.79M15.36%158.13M57.26%155.88M107.65%167.56M39.95%213.41M268.09%137.07M143.39%99.12M
-Notes payable 163.81%88.72M155.85%51.37M15.84%28.84M-49.48%19.04M26.20%33.63M171.20%20.08M--24.9M--37.69M--26.65M--7.4M
-Accounts payable -15.41%105.32M-9.20%123.31M-22.21%110.98M-23.32%134.75M12.75%124.5M48.06%135.8M76.80%142.67M15.23%175.72M196.53%110.43M125.21%91.72M
Contract liabilities 26.26%7.43M18.85%7.88M48.83%14.06M-76.66%10.89M-34.19%5.88M-38.75%6.63M2.36%9.45M226.73%46.68M10.19%8.94M107.64%10.83M
Salaries payable 45.34%24.61M49.92%24.65M55.95%24.75M3.68%35.29M7.01%16.93M11.27%16.44M19.73%15.87M39.30%34.04M30.82%15.82M25.93%14.78M
Taxs payable 30.30%10.99M-40.43%10.03M-18.46%12.25M-57.45%12.74M-30.15%8.43M219.50%16.83M225.98%15.02M176.89%29.94M-8.77%12.07M1.18%5.27M
Other payable (including interest and dividends) -22.97%96.14M-30.46%84.32M-44.80%73.71M-40.52%94.66M-29.11%124.81M-37.37%121.25M-35.73%133.53M-5.39%159.16M2.02%176.06M29.19%193.61M
-Dividend payable ------------------------------------21.74%2.6M
-Other payable -----30.46%84.32M-------------36.52%121.25M-----4.28%159.16M----29.30%191.01M
Non current liabilities due within one year 63.55%70.01M170.64%70.06M114.55%75.1M162.42%70.93M2,033.13%42.81M935.20%25.89M1,595.98%35M971.09%27.03M-35.16%2.01M-66.74%2.5M
Other current liabilities -7.41%19.18M-20.87%14.69M-42.34%11.43M-54.90%7.46M87.23%20.72M28.03%18.57M-5.73%19.82M-3.15%16.53M949.54%11.07M2,040.11%14.51M
Total current liabilities -5.04%440.41M-11.18%399.32M-9.08%417.17M-24.32%446.31M10.23%463.79M15.10%449.57M34.30%458.82M39.46%589.74M51.67%420.74M53.81%390.59M
Current liabilities
Long term loan -6.54%416.68M-6.67%433.7M-0.13%445.72M14.94%433.87M16.92%445.85M26.48%464.71M24.99%446.32M50.99%377.49M58.89%381.33M53.09%367.41M
Estimate liabilities -21.30%1.03M-22.06%1.1M10.80%1.2M-9.08%1.07M-63.98%1.31M-71.18%1.41M-69.90%1.08M-67.23%1.18M11.45%3.63M90.48%4.88M
Deferred tax liabilities --1.87M--2.01M--2.16M302.73%2.31M--------------573.33K--------
Long term deferred income -6.35%150.36M24.25%155.39M31.81%154.58M30.24%157.57M36.19%160.56M4.62%125.06M-4.09%117.27M1.04%120.99M-0.62%117.89M13.85%119.54M
Lease liabilities 1,221.49%5.89M874.31%6.45M750.23%6.97M666.85%7.48M24.77%446.04K58.72%662.44K43.84%819.7K-9.88%975.3K-79.50%357.49K-77.92%417.35K
Total non current liabilities -5.32%575.84M1.15%598.65M7.98%610.63M20.17%602.3M20.86%608.17M20.23%591.84M16.96%565.49M33.86%501.2M38.39%503.21M40.87%492.25M
Total liabilities -5.20%1.02B-4.17%997.97M0.34%1.03B-3.88%1.05B16.02%1.07B17.96%1.04B24.14%1.02B36.83%1.09B44.14%923.95M46.32%882.84M
Shareholders equity
Paid-in capital 0.00%334.89M0.00%334.89M40.00%334.89M40.00%334.89M40.00%334.89M38.74%334.89M28.83%239.21M28.81%239.21M28.81%239.21M29.87%241.38M
Capital reserve funds 0.00%183.18M0.00%183.18M-34.31%183.18M-34.31%183.18M-34.31%183.18M-36.90%183.18M-19.40%278.87M-19.46%278.87M-22.18%278.87M-18.96%290.29M
Surplus reserve funds 15.36%130.31M15.36%130.31M15.36%130.3M15.36%130.3M25.26%112.95M25.26%112.95M25.26%112.95M25.26%112.95M18.98%90.18M18.98%90.18M
Retained profit -8.37%501.02M-8.87%501.64M-7.52%559.84M-6.05%530.78M2.42%546.79M9.06%550.48M11.68%605.39M12.12%564.96M14.29%533.88M13.96%504.76M
Less:Treasury stock -------------------------------------9.29%13.6M
Other composite income -108.56%-51.46-38.06%149.29--452.01---55.46--601.36--241.04----------------
Shareholders equity without minority interests -2.41%1.15B-2.67%1.15B-2.28%1.21B-1.41%1.18B3.12%1.18B6.16%1.18B7.49%1.24B7.54%1.2B6.43%1.14B6.22%1.11B
Total shareholder equity -2.41%1.15B-2.67%1.15B-2.28%1.21B-1.41%1.18B3.12%1.18B6.16%1.18B7.49%1.24B7.54%1.2B6.43%1.14B6.22%1.11B
Total liabilityies and equity -3.74%2.17B-3.37%2.15B-1.09%2.24B-2.59%2.23B8.89%2.25B11.38%2.22B14.44%2.26B19.77%2.29B20.53%2.07B20.88%2B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.