CN Stock MarketDetailed Quotes

301258 Suzhou Fushilai Pharmaceutical

Watchlist

26.17
+0.42+1.63%

Market Closed Dec 20 15:00 CST

2.40BMarket Cap127.04P/E (TTM)

Suzhou Fushilai Pharmaceutical Key Stats

Cash Flow

All

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

-4.39%331.57M

78.88%409.63M

38.55%428.08M

34.68%349.74M

11.74%346.81M

-36.26%229M

-76.86%308.97M

-21.79%259.69M

--310.36M

19.78%359.25M

Transactional financial assets

-1.64%1.05B

-22.71%933.14M

-16.57%969.42M

-7.87%1.07B

-0.25%1.07B

22.87%1.21B

5,103.52%1.16B

5,271.44%1.16B

--1.07B

6,807,930.50%982.63M

Notes receivable and accounts receivable

3.61%70.07M

-3.62%77.63M

-18.65%62.91M

-34.79%60.09M

-6.56%67.63M

-1.90%80.55M

-20.04%77.33M

7.82%92.14M

--72.38M

5.98%82.11M

-Accounts receivable

3.61%70.07M

-3.62%77.63M

-18.65%62.91M

-34.79%60.09M

-6.56%67.63M

-1.90%80.55M

-20.04%77.33M

7.82%92.14M

--72.38M

5.98%82.11M

Other receivables (including interest and dividends)

286.41%3.83M

264.18%3.74M

5.28%989.06K

9.33%932.92K

12.18%991.87K

168.95%1.03M

162.71%939.42K

-58.40%853.3K

--884.2K

-35.63%381.35K

-Other receivable

----

264.18%3.74M

----

168.95%1.03M

----

-58.40%853.3K

----

-35.63%381.35K

Advance payment

29.55%3.85M

80.45%7.39M

-21.98%2.88M

-31.85%3.47M

-16.89%2.97M

54.63%4.09M

30.22%3.69M

72.49%5.1M

--3.57M

33.23%2.65M

Inventories

-1.23%154.37M

8.28%157.76M

18.22%152.96M

28.04%157.09M

19.16%156.29M

45.43%145.7M

68.83%129.38M

78.85%122.69M

--131.16M

56.58%100.18M

Receivable financing

302.83%16.9M

371.69%22.33M

514.25%8.23M

-42.08%2.83M

541.90%4.2M

-24.20%4.73M

-85.13%1.34M

102.65%4.88M

--653.69K

940.77%6.24M

Assets held for sale

----

--8.41M

----

Other current assets

30.10%5.45M

-2.27%3.21M

57.59%4.21M

47.94%5.11M

-6.89%4.19M

-70.47%3.29M

-68.99%2.67M

137.33%3.46M

--4.5M

1,133.86%11.13M

Total current assets

-0.88%1.64B

-3.13%1.62B

-3.36%1.63B

-0.06%1.65B

3.56%1.65B

8.49%1.68B

8.68%1.69B

219.35%1.65B

--1.6B

246.72%1.54B

Non Current assets

Other non-current financial assets

-74.94%6.27M

25.32%6.27M

425.32%26.27M

--26.27M

--25M

--5M

----

Investment real estate

-11.69%1.88M

-11.36%1.94M

-11.05%2M

-10.75%2.07M

-10.47%2.13M

-10.20%2.19M

-9.95%2.25M

-9.71%2.32M

--2.38M

-9.26%2.44M

Fixed assets

----

-7.89%363.36M

----

1.22%394.47M

----

0.92%412.74M

----

8.19%389.72M

Constru in process

----

93.76%3.09M

----

-90.53%1.59M

----

-96.45%431.62K

----

-73.24%16.82M

Construction materials

----

--625.95K

----

Intangible assets

-3.46%20.45M

-3.35%20.72M

-3.30%20.98M

-3.32%21.24M

-4.96%21.18M

-5.13%21.43M

-3.65%21.7M

-0.46%21.97M

--22.29M

0.48%22.59M

Long deferred expense

-27.01%3.6M

-25.43%3.91M

--4.23M

--4.55M

--4.93M

--5.25M

----

Deferred tax assets

--8.17K

--7.52K

--6.8K

205.37%5.99K

----

-99.88%1.96K

--2.79M

56.18%1.99M

Usufruct assets

-26.09%1.82M

-24.49%1.98M

-23.08%2.14M

-21.82%2.3M

-19.73%2.46M

--2.63M

--2.79M

--2.95M

--3.07M

----

Other non current assets

62.19%17.21M

106.57%34.47M

253.46%41.25M

212.02%25.51M

295.88%10.61M

101.14%16.69M

90.40%11.67M

29.57%8.18M

--2.68M

97.16%8.3M

Total non current assets

-4.04%442.38M

-2.87%436.36M

5.71%474.02M

4.16%467.26M

2.89%461M

1.67%449.25M

0.95%448.43M

-1.13%448.58M

--448.05M

-2.61%441.86M

Total assets

-1.57%2.08B

-3.08%2.06B

-1.45%2.1B

0.84%2.12B

3.42%2.11B

6.97%2.12B

6.96%2.13B

116.26%2.1B

120.94%2.04B

120.91%1.99B

Liabilities

Current liabilities

Transactional financial liabilities

-58.77%144.9K

----

-98.93%23.81K

-96.91%351.45K

-60.27%2.02M

2,828.81%615.97K

--2.22M

--11.39M

--5.08M

Notes payable and accounts payable

23.12%104.31M

-3.81%99.11M

-26.43%78.38M

-26.03%84.97M

-23.02%84.72M

4.15%103.04M

-2.33%106.54M

-8.08%114.86M

--110.05M

-13.06%98.94M

-Notes payable

12.63%43.79M

-2.23%42.7M

-9.72%40.03M

0.83%39.28M

55.99%38.88M

26.30%43.67M

-9.99%44.34M

-25.60%38.96M

--24.92M

-21.78%34.57M

-Accounts payable

32.01%60.51M

-4.98%56.41M

-38.34%38.35M

-39.81%45.68M

-46.15%45.84M

-7.76%59.37M

3.97%62.2M

4.56%75.9M

--85.13M

-7.52%64.36M

Contract liabilities

-42.25%2.02M

-53.19%1.84M

-8.76%2.19M

-68.08%2.07M

-23.83%3.5M

-26.55%3.93M

-63.10%2.4M

-3.50%6.49M

--4.6M

-22.54%5.35M

Salaries payable

-19.91%14.12M

-21.04%10.81M

-12.97%9.12M

9.97%18.66M

6.00%17.63M

9.01%13.68M

11.76%10.48M

16.47%16.97M

--16.63M

27.11%12.55M

Taxs payable

-44.08%1.17M

-61.42%2.9M

-82.57%1.95M

-56.06%2.16M

-33.73%2.09M

-14.74%7.52M

17.46%11.19M

5.35%4.91M

--3.16M

15.81%8.81M

Other payable (including interest and dividends)

-0.45%745.77K

0.20%746.35K

0.89%736.41K

6.96%768.49K

5.16%749.15K

5.53%744.89K

-9.71%729.93K

-10.37%718.5K

--712.38K

-11.73%705.83K

-Other payable

----

0.20%746.35K

----

5.53%744.89K

----

-10.37%718.5K

----

-11.73%705.83K

Non current liabilities due within one year

8.94%633.44K

6.31%611.34K

4.54%594.52K

4.54%587.95K

--581.46K

--575.04K

--568.69K

--562.41K

----

Other current liabilities

-0.36%3.09M

-9.97%2.81M

-0.93%2.91M

-9.71%2.87M

9.94%3.1M

8.93%3.12M

4.41%2.93M

10.45%3.18M

--2.82M

5.34%2.87M

Total current liabilities

11.98%126.23M

-11.74%118.82M

-29.22%95.88M

-25.22%112.1M

-24.53%112.73M

0.24%134.63M

-13.55%135.45M

-13.43%149.91M

--149.37M

-16.21%134.31M

Current liabilities

Deferred tax liabilities

-1.69%22.14M

-15.21%18.45M

-3.43%20.59M

0.95%21.41M

9.10%22.52M

23.28%21.76M

22.53%21.32M

18.62%21.21M

--20.64M

13.22%17.65M

Long term deferred income

4.93%37.83M

-8.12%33.84M

-8.10%34.55M

-8.08%35.27M

4.42%36.05M

4.75%36.82M

5.06%37.6M

5.37%38.38M

--34.52M

-6.71%35.16M

Lease liabilities

-34.89%1.18M

-31.14%1.35M

-28.19%1.51M

-26.09%1.67M

-37.76%1.82M

--1.96M

--2.11M

--2.25M

--2.92M

----

Total non current liabilities

1.26%61.15M

-11.41%53.64M

-7.16%56.66M

-5.64%58.35M

3.97%60.39M

14.66%60.55M

14.75%61.03M

13.88%61.84M

--58.08M

-0.88%52.81M

Total liabilities

8.24%187.38M

-11.64%172.46M

-22.36%152.54M

-19.50%170.45M

-16.55%173.12M

4.31%195.18M

-6.38%196.49M

-6.91%211.75M

-4.08%207.45M

-12.39%187.11M

Shareholders equity

Paid-in capital

0.00%91.67M

33.34%91.67M

--91.67M

33.34%91.67M

Capital reserve funds

0.00%1.14B

599.83%1.14B

--1.14B

599.83%1.14B

Surplus reserve funds

0.00%46.79M

--46.79M

0.00%46.79M

Retained profit

-5.48%622.41M

-6.10%608.21M

2.01%669.33M

9.76%663.54M

18.79%658.51M

25.23%647.7M

30.23%656.13M

30.32%604.53M

--554.35M

27.19%517.22M

Less:Treasury stock

--11.41M

--3.17M

--252.43K

----

Specific reserves

----

--3.16K

----

Shareholders equity without minority interests

-2.45%1.89B

-2.21%1.89B

0.67%1.95B

3.13%1.95B

5.67%1.94B

7.25%1.93B

8.53%1.94B

153.97%1.89B

159.09%1.84B

162.44%1.8B

Total shareholder equity

-2.45%1.89B

-2.21%1.89B

0.67%1.95B

3.13%1.95B

5.67%1.94B

7.25%1.93B

8.53%1.94B

153.97%1.89B

159.09%1.84B

162.44%1.8B

Total liabilityies and equity

-1.57%2.08B

-3.08%2.06B

-1.45%2.1B

0.84%2.12B

3.42%2.11B

6.97%2.12B

6.96%2.13B

116.26%2.1B

120.94%2.04B

120.91%1.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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	-4.39%331.57M	78.88%409.63M	38.55%428.08M	34.68%349.74M	11.74%346.81M	-36.26%229M	-76.86%308.97M	-21.79%259.69M	--310.36M	19.78%359.25M
Transactional financial assets	-1.64%1.05B	-22.71%933.14M	-16.57%969.42M	-7.87%1.07B	-0.25%1.07B	22.87%1.21B	5,103.52%1.16B	5,271.44%1.16B	--1.07B	6,807,930.50%982.63M
Notes receivable and accounts receivable	3.61%70.07M	-3.62%77.63M	-18.65%62.91M	-34.79%60.09M	-6.56%67.63M	-1.90%80.55M	-20.04%77.33M	7.82%92.14M	--72.38M	5.98%82.11M
-Accounts receivable	3.61%70.07M	-3.62%77.63M	-18.65%62.91M	-34.79%60.09M	-6.56%67.63M	-1.90%80.55M	-20.04%77.33M	7.82%92.14M	--72.38M	5.98%82.11M
Other receivables (including interest and dividends)	286.41%3.83M	264.18%3.74M	5.28%989.06K	9.33%932.92K	12.18%991.87K	168.95%1.03M	162.71%939.42K	-58.40%853.3K	--884.2K	-35.63%381.35K
-Other receivable	----	264.18%3.74M	----	----	----	168.95%1.03M	----	-58.40%853.3K	----	-35.63%381.35K
Advance payment	29.55%3.85M	80.45%7.39M	-21.98%2.88M	-31.85%3.47M	-16.89%2.97M	54.63%4.09M	30.22%3.69M	72.49%5.1M	--3.57M	33.23%2.65M
Inventories	-1.23%154.37M	8.28%157.76M	18.22%152.96M	28.04%157.09M	19.16%156.29M	45.43%145.7M	68.83%129.38M	78.85%122.69M	--131.16M	56.58%100.18M
Receivable financing	302.83%16.9M	371.69%22.33M	514.25%8.23M	-42.08%2.83M	541.90%4.2M	-24.20%4.73M	-85.13%1.34M	102.65%4.88M	--653.69K	940.77%6.24M
Assets held for sale	----	--8.41M	----	----	----	----	----	----	----	----
Other current assets	30.10%5.45M	-2.27%3.21M	57.59%4.21M	47.94%5.11M	-6.89%4.19M	-70.47%3.29M	-68.99%2.67M	137.33%3.46M	--4.5M	1,133.86%11.13M
Total current assets	-0.88%1.64B	-3.13%1.62B	-3.36%1.63B	-0.06%1.65B	3.56%1.65B	8.49%1.68B	8.68%1.69B	219.35%1.65B	--1.6B	246.72%1.54B
Non Current assets
Other non-current financial assets	-74.94%6.27M	25.32%6.27M	425.32%26.27M	--26.27M	--25M	--5M	--5M	----	----	----
Investment real estate	-11.69%1.88M	-11.36%1.94M	-11.05%2M	-10.75%2.07M	-10.47%2.13M	-10.20%2.19M	-9.95%2.25M	-9.71%2.32M	--2.38M	-9.26%2.44M
Fixed assets	----	-7.89%363.36M	----	----	----	1.22%394.47M	----	0.92%412.74M	----	8.19%389.72M
Constru in process	----	93.76%3.09M	----	----	----	-90.53%1.59M	----	-96.45%431.62K	----	-73.24%16.82M
Construction materials	----	--625.95K	----	----	----	----	----	----	----	----
Intangible assets	-3.46%20.45M	-3.35%20.72M	-3.30%20.98M	-3.32%21.24M	-4.96%21.18M	-5.13%21.43M	-3.65%21.7M	-0.46%21.97M	--22.29M	0.48%22.59M
Long deferred expense	-27.01%3.6M	-25.43%3.91M	--4.23M	--4.55M	--4.93M	--5.25M	----	----	----	----
Deferred tax assets	--8.17K	--7.52K	--6.8K	205.37%5.99K	----	----	----	-99.88%1.96K	--2.79M	56.18%1.99M
Usufruct assets	-26.09%1.82M	-24.49%1.98M	-23.08%2.14M	-21.82%2.3M	-19.73%2.46M	--2.63M	--2.79M	--2.95M	--3.07M	----
Other non current assets	62.19%17.21M	106.57%34.47M	253.46%41.25M	212.02%25.51M	295.88%10.61M	101.14%16.69M	90.40%11.67M	29.57%8.18M	--2.68M	97.16%8.3M
Total non current assets	-4.04%442.38M	-2.87%436.36M	5.71%474.02M	4.16%467.26M	2.89%461M	1.67%449.25M	0.95%448.43M	-1.13%448.58M	--448.05M	-2.61%441.86M
Total assets	-1.57%2.08B	-3.08%2.06B	-1.45%2.1B	0.84%2.12B	3.42%2.11B	6.97%2.12B	6.96%2.13B	116.26%2.1B	120.94%2.04B	120.91%1.99B
Liabilities
Current liabilities
Transactional financial liabilities	-58.77%144.9K	----	----	-98.93%23.81K	-96.91%351.45K	-60.27%2.02M	2,828.81%615.97K	--2.22M	--11.39M	--5.08M
Notes payable and accounts payable	23.12%104.31M	-3.81%99.11M	-26.43%78.38M	-26.03%84.97M	-23.02%84.72M	4.15%103.04M	-2.33%106.54M	-8.08%114.86M	--110.05M	-13.06%98.94M
-Notes payable	12.63%43.79M	-2.23%42.7M	-9.72%40.03M	0.83%39.28M	55.99%38.88M	26.30%43.67M	-9.99%44.34M	-25.60%38.96M	--24.92M	-21.78%34.57M
-Accounts payable	32.01%60.51M	-4.98%56.41M	-38.34%38.35M	-39.81%45.68M	-46.15%45.84M	-7.76%59.37M	3.97%62.2M	4.56%75.9M	--85.13M	-7.52%64.36M
Contract liabilities	-42.25%2.02M	-53.19%1.84M	-8.76%2.19M	-68.08%2.07M	-23.83%3.5M	-26.55%3.93M	-63.10%2.4M	-3.50%6.49M	--4.6M	-22.54%5.35M
Salaries payable	-19.91%14.12M	-21.04%10.81M	-12.97%9.12M	9.97%18.66M	6.00%17.63M	9.01%13.68M	11.76%10.48M	16.47%16.97M	--16.63M	27.11%12.55M
Taxs payable	-44.08%1.17M	-61.42%2.9M	-82.57%1.95M	-56.06%2.16M	-33.73%2.09M	-14.74%7.52M	17.46%11.19M	5.35%4.91M	--3.16M	15.81%8.81M
Other payable (including interest and dividends)	-0.45%745.77K	0.20%746.35K	0.89%736.41K	6.96%768.49K	5.16%749.15K	5.53%744.89K	-9.71%729.93K	-10.37%718.5K	--712.38K	-11.73%705.83K
-Other payable	----	0.20%746.35K	----	----	----	5.53%744.89K	----	-10.37%718.5K	----	-11.73%705.83K
Non current liabilities due within one year	8.94%633.44K	6.31%611.34K	4.54%594.52K	4.54%587.95K	--581.46K	--575.04K	--568.69K	--562.41K	----	----
Other current liabilities	-0.36%3.09M	-9.97%2.81M	-0.93%2.91M	-9.71%2.87M	9.94%3.1M	8.93%3.12M	4.41%2.93M	10.45%3.18M	--2.82M	5.34%2.87M
Total current liabilities	11.98%126.23M	-11.74%118.82M	-29.22%95.88M	-25.22%112.1M	-24.53%112.73M	0.24%134.63M	-13.55%135.45M	-13.43%149.91M	--149.37M	-16.21%134.31M
Current liabilities
Deferred tax liabilities	-1.69%22.14M	-15.21%18.45M	-3.43%20.59M	0.95%21.41M	9.10%22.52M	23.28%21.76M	22.53%21.32M	18.62%21.21M	--20.64M	13.22%17.65M
Long term deferred income	4.93%37.83M	-8.12%33.84M	-8.10%34.55M	-8.08%35.27M	4.42%36.05M	4.75%36.82M	5.06%37.6M	5.37%38.38M	--34.52M	-6.71%35.16M
Lease liabilities	-34.89%1.18M	-31.14%1.35M	-28.19%1.51M	-26.09%1.67M	-37.76%1.82M	--1.96M	--2.11M	--2.25M	--2.92M	----
Total non current liabilities	1.26%61.15M	-11.41%53.64M	-7.16%56.66M	-5.64%58.35M	3.97%60.39M	14.66%60.55M	14.75%61.03M	13.88%61.84M	--58.08M	-0.88%52.81M
Total liabilities	8.24%187.38M	-11.64%172.46M	-22.36%152.54M	-19.50%170.45M	-16.55%173.12M	4.31%195.18M	-6.38%196.49M	-6.91%211.75M	-4.08%207.45M	-12.39%187.11M
Shareholders equity
Paid-in capital	0.00%91.67M	0.00%91.67M	0.00%91.67M	0.00%91.67M	0.00%91.67M	0.00%91.67M	0.00%91.67M	33.34%91.67M	--91.67M	33.34%91.67M
Capital reserve funds	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	599.83%1.14B	--1.14B	599.83%1.14B
Surplus reserve funds	0.00%46.79M	0.00%46.79M	0.00%46.79M	0.00%46.79M	0.00%46.79M	0.00%46.79M	0.00%46.79M	0.00%46.79M	--46.79M	0.00%46.79M
Retained profit	-5.48%622.41M	-6.10%608.21M	2.01%669.33M	9.76%663.54M	18.79%658.51M	25.23%647.7M	30.23%656.13M	30.32%604.53M	--554.35M	27.19%517.22M
Less:Treasury stock	--11.41M	--3.17M	--252.43K	----	----	----	----	----	----	----
Specific reserves	----	--3.16K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-2.45%1.89B	-2.21%1.89B	0.67%1.95B	3.13%1.95B	5.67%1.94B	7.25%1.93B	8.53%1.94B	153.97%1.89B	159.09%1.84B	162.44%1.8B
Total shareholder equity	-2.45%1.89B	-2.21%1.89B	0.67%1.95B	3.13%1.95B	5.67%1.94B	7.25%1.93B	8.53%1.94B	153.97%1.89B	159.09%1.84B	162.44%1.8B
Total liabilityies and equity	-1.57%2.08B	-3.08%2.06B	-1.45%2.1B	0.84%2.12B	3.42%2.11B	6.97%2.12B	6.96%2.13B	116.26%2.1B	120.94%2.04B	120.91%1.99B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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