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03737 ZHONGZHIPHARM

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  • 0.960
  • +0.010+1.05%
Trading Nov 26 13:07 CST
829.06MMarket Cap6.81P/E (TTM)

ZHONGZHIPHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
13.93%344.37M
2.20%330.02M
17.79%302.27M
20.46%322.9M
-3.30%256.63M
8.47%268.06M
16.86%265.38M
24.16%247.12M
24.55%227.09M
11.20%199.04M
Accounts receivable
25.08%411.5M
5.27%327.99M
-5.03%328.98M
6.13%311.56M
-3.13%346.41M
3.70%293.56M
31.42%357.59M
16.61%283.09M
22.00%272.09M
49.82%242.76M
Advance deposits and other receivables
-2.05%58.09M
-18.58%49.47M
71.22%59.31M
13.26%60.76M
-35.75%34.64M
-9.17%53.65M
112.58%53.91M
259.64%59.06M
97.48%25.36M
-28.31%16.42M
Cash and equivalents
-32.63%162.91M
-56.86%164.37M
-4.63%241.8M
63.26%381.01M
11.71%253.53M
-20.63%233.38M
-36.62%226.96M
-22.69%294.03M
33.88%358.09M
14.32%380.33M
Financial assets at fair value-current assets
----
-84.50%2.28M
-49.51%7.11M
66.99%14.69M
-62.42%14.08M
--8.8M
3,605.44%37.46M
----
-97.99%1.01M
----
Special items of current assets
----
----
----
----
----
----
----
--580K
----
----
Total current assets
3.98%976.87M
-19.87%874.12M
3.78%939.47M
27.23%1.09B
-3.83%905.28M
-2.99%857.44M
6.53%941.3M
5.41%883.88M
20.07%883.64M
20.37%838.56M
Non-current assets
Property, plant and equipment
35.48%578.39M
18.33%498.37M
2.95%426.9M
2.65%421.15M
21.69%414.66M
35.34%410.29M
9.80%340.74M
8.52%303.16M
12.28%310.33M
8.93%279.36M
Investment property
-1.62%45.73M
3.47%46.44M
3.23%46.48M
10.07%44.88M
9.06%45.03M
--40.78M
--41.29M
----
----
----
Advance payment
-71.72%2.18M
1,665.33%12.73M
629.68%7.72M
-92.35%721K
-94.11%1.06M
-77.58%9.43M
6,480.22%17.96M
2,541.18%42.07M
-65.36%273K
-88.43%1.59M
Interests in Joint Venture
----
----
7.77%430K
9.19%416K
2.84%399K
-2.81%381K
-8.92%388K
-6.00%392K
0.95%426K
-0.95%417K
Secured deposits-non-current assets
0.50%100.5M
0.00%100M
--100M
--100M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
3.56%41.08M
298.68%42.56M
344.46%39.67M
13.97%10.68M
-6.72%8.93M
--9.37M
-26.17%9.57M
----
--12.96M
-11.33%10.4M
Intangible assets
-12.96%13.12M
-7.66%14.22M
-8.92%15.08M
-15.81%15.4M
-14.09%16.55M
-6.49%18.29M
6.64%19.27M
5.39%19.56M
98.24%18.07M
109.07%18.56M
Goodwill
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
0.00%1.63M
Deferred tax assets
-0.97%30.46M
-0.40%30.07M
12.92%30.76M
-5.57%30.19M
59.04%27.24M
97.24%31.97M
16.10%17.13M
21.16%16.21M
70.51%14.75M
19.45%13.38M
Other illiquid assets
4.00%7.02M
-1.04%6.75M
2.94%6.75M
-9.20%6.82M
-15.41%6.56M
6.31%7.51M
-13.19%7.75M
-0.63%7.07M
-32.60%8.93M
-33.98%7.11M
Special items of non-current assets
----
----
----
----
----
----
----
--17.71M
----
----
Total non-current assets
16.49%984.78M
17.11%918.51M
29.23%845.37M
17.65%784.34M
11.27%654.14M
24.23%666.67M
23.99%587.86M
21.42%536.64M
8.71%474.12M
40.38%441.98M
Total assets
9.91%1.96B
-4.41%1.79B
14.45%1.78B
23.04%1.88B
1.98%1.56B
7.29%1.52B
12.62%1.53B
10.93%1.42B
15.84%1.36B
26.60%1.28B
Liabilities
Current liabilities
Accounts payable
58.70%266.15M
0.63%190.97M
47.19%167.71M
57.07%189.78M
-2.53%113.94M
9.41%120.83M
15.05%116.9M
5.89%110.44M
14.55%101.61M
22.11%104.3M
Tax payable
-17.92%34.24M
28.69%39.58M
55.04%41.71M
11.00%30.76M
25.29%26.91M
4.26%27.71M
-16.76%21.48M
-10.54%26.58M
60.60%25.8M
43.94%29.71M
Amounts payable to associated parties-current liabilities
-0.81%8.79M
-0.78%8.79M
0.07%8.86M
0.06%8.86M
0.01%8.85M
-0.01%8.85M
-0.06%8.85M
-0.06%8.85M
0.00%8.86M
0.00%8.86M
Other payables and accrued expenses
8.27%303.09M
-30.59%283.93M
33.34%279.95M
78.33%409.09M
-3.74%209.95M
13.89%229.4M
2.50%218.1M
2.56%201.42M
17.21%212.78M
21.94%196.39M
Bank loans and overdrafts
2.94%36.3M
-24.15%27.33M
-26.77%35.26M
-37.06%36.03M
-52.51%48.15M
-27.46%57.24M
95.09%101.39M
151.71%78.92M
--51.97M
--31.35M
Financial lease liabilities-current liabilities
5.91%42.07M
20.01%48.25M
12.93%39.72M
6.16%40.21M
-6.22%35.17M
5.88%37.87M
12.29%37.51M
11.14%35.77M
6.87%33.4M
--32.19M
Deferred income-current liabilities
-41.17%9.57M
-40.97%9.76M
-13.54%16.27M
-12.67%16.53M
-21.79%18.82M
-19.46%18.93M
26.87%24.06M
21.41%23.5M
155.81%18.97M
156.98%19.35M
Total current liabilities
18.78%700.2M
-16.77%608.61M
27.65%589.48M
46.01%731.25M
-12.59%461.79M
3.16%500.83M
16.52%528.28M
15.00%485.47M
35.81%453.38M
48.91%422.15M
Net current assets
-20.95%276.67M
-26.18%265.51M
-21.08%349.98M
0.86%359.67M
7.38%443.49M
-10.49%356.61M
-4.01%413.02M
-4.32%398.41M
7.00%430.26M
0.79%416.41M
Total assets less current liabilities
5.53%1.26B
3.50%1.18B
8.90%1.2B
11.80%1.14B
9.67%1.1B
9.44%1.02B
10.67%1B
8.93%935.05M
7.89%904.39M
17.91%858.39M
Non-current liabilities
Long-term bank loan
--38.27M
--22.68M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-7.34%82.02M
-19.05%76.59M
12.17%88.52M
17.36%94.62M
4.42%78.92M
10.12%80.62M
24.04%75.57M
14.46%73.22M
-13.65%60.93M
--63.97M
Deferred tax liability
2.48%19.32M
-29.14%19.55M
-29.84%18.85M
5.90%27.59M
11.27%26.87M
0.77%26.06M
22.78%24.15M
94.81%25.86M
135.87%19.67M
854.21%13.27M
Deferred income-non-current liabilities
-30.63%10.21M
-25.10%11.87M
2.98%14.72M
2.68%15.84M
-10.83%14.29M
8.54%15.43M
-22.93%16.03M
-20.00%14.22M
5.03%20.8M
-11.18%17.77M
Total non-current liabilities
22.71%149.82M
-5.33%130.69M
1.68%122.09M
13.06%138.06M
3.74%120.08M
7.79%122.11M
14.16%115.75M
19.24%113.29M
2.73%101.39M
344.06%95.01M
Total liabilities
19.46%850.02M
-14.96%739.3M
22.29%711.57M
39.55%869.31M
-9.65%581.87M
4.04%622.94M
16.09%644.03M
15.78%598.76M
28.26%554.77M
69.62%517.16M
Total assets less total liabilities
3.57%1.11B
4.71%1.05B
9.79%1.07B
11.63%1.01B
10.44%977.56M
9.66%901.17M
10.23%885.13M
7.65%821.76M
8.58%802.99M
8.04%763.38M
Total equity and non-current liabilities
5.53%1.26B
3.50%1.18B
8.90%1.2B
11.80%1.14B
9.67%1.1B
9.44%1.02B
10.67%1B
8.93%935.05M
7.89%904.39M
17.91%858.39M
Equity
Share capital
0.00%6.85M
0.00%6.85M
0.00%6.85M
0.00%6.85M
2.96%6.85M
2.96%6.85M
0.00%6.65M
0.00%6.65M
0.00%6.65M
0.00%6.65M
Reserve
3.60%1.1B
4.57%1.04B
9.68%1.06B
11.69%996.13M
10.46%968.02M
9.63%891.89M
10.09%876.34M
7.51%813.53M
8.62%796.04M
8.11%756.73M
Shareholders' Equity
3.57%1.11B
4.54%1.05B
9.61%1.07B
11.60%1B
10.41%974.87M
9.58%898.74M
10.00%882.99M
7.44%820.18M
8.54%802.69M
8.04%763.38M
Non-controlling interest
3.95%4.9M
62.02%4.82M
75.39%4.71M
22.60%2.97M
25.34%2.69M
52.80%2.43M
616.72%2.14M
--1.59M
--299K
----
Total equity
3.57%1.11B
4.71%1.05B
9.79%1.07B
11.63%1.01B
10.44%977.56M
9.66%901.17M
10.23%885.13M
7.65%821.76M
8.58%802.99M
8.04%763.38M
Total equity and total liabilities
9.91%1.96B
-4.41%1.79B
14.45%1.78B
23.04%1.88B
1.98%1.56B
7.29%1.52B
12.62%1.53B
10.93%1.42B
15.84%1.36B
26.60%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 13.93%344.37M2.20%330.02M17.79%302.27M20.46%322.9M-3.30%256.63M8.47%268.06M16.86%265.38M24.16%247.12M24.55%227.09M11.20%199.04M
Accounts receivable 25.08%411.5M5.27%327.99M-5.03%328.98M6.13%311.56M-3.13%346.41M3.70%293.56M31.42%357.59M16.61%283.09M22.00%272.09M49.82%242.76M
Advance deposits and other receivables -2.05%58.09M-18.58%49.47M71.22%59.31M13.26%60.76M-35.75%34.64M-9.17%53.65M112.58%53.91M259.64%59.06M97.48%25.36M-28.31%16.42M
Cash and equivalents -32.63%162.91M-56.86%164.37M-4.63%241.8M63.26%381.01M11.71%253.53M-20.63%233.38M-36.62%226.96M-22.69%294.03M33.88%358.09M14.32%380.33M
Financial assets at fair value-current assets -----84.50%2.28M-49.51%7.11M66.99%14.69M-62.42%14.08M--8.8M3,605.44%37.46M-----97.99%1.01M----
Special items of current assets ------------------------------580K--------
Total current assets 3.98%976.87M-19.87%874.12M3.78%939.47M27.23%1.09B-3.83%905.28M-2.99%857.44M6.53%941.3M5.41%883.88M20.07%883.64M20.37%838.56M
Non-current assets
Property, plant and equipment 35.48%578.39M18.33%498.37M2.95%426.9M2.65%421.15M21.69%414.66M35.34%410.29M9.80%340.74M8.52%303.16M12.28%310.33M8.93%279.36M
Investment property -1.62%45.73M3.47%46.44M3.23%46.48M10.07%44.88M9.06%45.03M--40.78M--41.29M------------
Advance payment -71.72%2.18M1,665.33%12.73M629.68%7.72M-92.35%721K-94.11%1.06M-77.58%9.43M6,480.22%17.96M2,541.18%42.07M-65.36%273K-88.43%1.59M
Interests in Joint Venture --------7.77%430K9.19%416K2.84%399K-2.81%381K-8.92%388K-6.00%392K0.95%426K-0.95%417K
Secured deposits-non-current assets 0.50%100.5M0.00%100M--100M--100M------------------------
Financial assets at fair value-non-current assets 3.56%41.08M298.68%42.56M344.46%39.67M13.97%10.68M-6.72%8.93M--9.37M-26.17%9.57M------12.96M-11.33%10.4M
Intangible assets -12.96%13.12M-7.66%14.22M-8.92%15.08M-15.81%15.4M-14.09%16.55M-6.49%18.29M6.64%19.27M5.39%19.56M98.24%18.07M109.07%18.56M
Goodwill 0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M0.00%1.63M
Deferred tax assets -0.97%30.46M-0.40%30.07M12.92%30.76M-5.57%30.19M59.04%27.24M97.24%31.97M16.10%17.13M21.16%16.21M70.51%14.75M19.45%13.38M
Other illiquid assets 4.00%7.02M-1.04%6.75M2.94%6.75M-9.20%6.82M-15.41%6.56M6.31%7.51M-13.19%7.75M-0.63%7.07M-32.60%8.93M-33.98%7.11M
Special items of non-current assets ------------------------------17.71M--------
Total non-current assets 16.49%984.78M17.11%918.51M29.23%845.37M17.65%784.34M11.27%654.14M24.23%666.67M23.99%587.86M21.42%536.64M8.71%474.12M40.38%441.98M
Total assets 9.91%1.96B-4.41%1.79B14.45%1.78B23.04%1.88B1.98%1.56B7.29%1.52B12.62%1.53B10.93%1.42B15.84%1.36B26.60%1.28B
Liabilities
Current liabilities
Accounts payable 58.70%266.15M0.63%190.97M47.19%167.71M57.07%189.78M-2.53%113.94M9.41%120.83M15.05%116.9M5.89%110.44M14.55%101.61M22.11%104.3M
Tax payable -17.92%34.24M28.69%39.58M55.04%41.71M11.00%30.76M25.29%26.91M4.26%27.71M-16.76%21.48M-10.54%26.58M60.60%25.8M43.94%29.71M
Amounts payable to associated parties-current liabilities -0.81%8.79M-0.78%8.79M0.07%8.86M0.06%8.86M0.01%8.85M-0.01%8.85M-0.06%8.85M-0.06%8.85M0.00%8.86M0.00%8.86M
Other payables and accrued expenses 8.27%303.09M-30.59%283.93M33.34%279.95M78.33%409.09M-3.74%209.95M13.89%229.4M2.50%218.1M2.56%201.42M17.21%212.78M21.94%196.39M
Bank loans and overdrafts 2.94%36.3M-24.15%27.33M-26.77%35.26M-37.06%36.03M-52.51%48.15M-27.46%57.24M95.09%101.39M151.71%78.92M--51.97M--31.35M
Financial lease liabilities-current liabilities 5.91%42.07M20.01%48.25M12.93%39.72M6.16%40.21M-6.22%35.17M5.88%37.87M12.29%37.51M11.14%35.77M6.87%33.4M--32.19M
Deferred income-current liabilities -41.17%9.57M-40.97%9.76M-13.54%16.27M-12.67%16.53M-21.79%18.82M-19.46%18.93M26.87%24.06M21.41%23.5M155.81%18.97M156.98%19.35M
Total current liabilities 18.78%700.2M-16.77%608.61M27.65%589.48M46.01%731.25M-12.59%461.79M3.16%500.83M16.52%528.28M15.00%485.47M35.81%453.38M48.91%422.15M
Net current assets -20.95%276.67M-26.18%265.51M-21.08%349.98M0.86%359.67M7.38%443.49M-10.49%356.61M-4.01%413.02M-4.32%398.41M7.00%430.26M0.79%416.41M
Total assets less current liabilities 5.53%1.26B3.50%1.18B8.90%1.2B11.80%1.14B9.67%1.1B9.44%1.02B10.67%1B8.93%935.05M7.89%904.39M17.91%858.39M
Non-current liabilities
Long-term bank loan --38.27M--22.68M--------------------------------
Financial lease liabilities-non-current liabilities -7.34%82.02M-19.05%76.59M12.17%88.52M17.36%94.62M4.42%78.92M10.12%80.62M24.04%75.57M14.46%73.22M-13.65%60.93M--63.97M
Deferred tax liability 2.48%19.32M-29.14%19.55M-29.84%18.85M5.90%27.59M11.27%26.87M0.77%26.06M22.78%24.15M94.81%25.86M135.87%19.67M854.21%13.27M
Deferred income-non-current liabilities -30.63%10.21M-25.10%11.87M2.98%14.72M2.68%15.84M-10.83%14.29M8.54%15.43M-22.93%16.03M-20.00%14.22M5.03%20.8M-11.18%17.77M
Total non-current liabilities 22.71%149.82M-5.33%130.69M1.68%122.09M13.06%138.06M3.74%120.08M7.79%122.11M14.16%115.75M19.24%113.29M2.73%101.39M344.06%95.01M
Total liabilities 19.46%850.02M-14.96%739.3M22.29%711.57M39.55%869.31M-9.65%581.87M4.04%622.94M16.09%644.03M15.78%598.76M28.26%554.77M69.62%517.16M
Total assets less total liabilities 3.57%1.11B4.71%1.05B9.79%1.07B11.63%1.01B10.44%977.56M9.66%901.17M10.23%885.13M7.65%821.76M8.58%802.99M8.04%763.38M
Total equity and non-current liabilities 5.53%1.26B3.50%1.18B8.90%1.2B11.80%1.14B9.67%1.1B9.44%1.02B10.67%1B8.93%935.05M7.89%904.39M17.91%858.39M
Equity
Share capital 0.00%6.85M0.00%6.85M0.00%6.85M0.00%6.85M2.96%6.85M2.96%6.85M0.00%6.65M0.00%6.65M0.00%6.65M0.00%6.65M
Reserve 3.60%1.1B4.57%1.04B9.68%1.06B11.69%996.13M10.46%968.02M9.63%891.89M10.09%876.34M7.51%813.53M8.62%796.04M8.11%756.73M
Shareholders' Equity 3.57%1.11B4.54%1.05B9.61%1.07B11.60%1B10.41%974.87M9.58%898.74M10.00%882.99M7.44%820.18M8.54%802.69M8.04%763.38M
Non-controlling interest 3.95%4.9M62.02%4.82M75.39%4.71M22.60%2.97M25.34%2.69M52.80%2.43M616.72%2.14M--1.59M--299K----
Total equity 3.57%1.11B4.71%1.05B9.79%1.07B11.63%1.01B10.44%977.56M9.66%901.17M10.23%885.13M7.65%821.76M8.58%802.99M8.04%763.38M
Total equity and total liabilities 9.91%1.96B-4.41%1.79B14.45%1.78B23.04%1.88B1.98%1.56B7.29%1.52B12.62%1.53B10.93%1.42B15.84%1.36B26.60%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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