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301281 Shandong Keyuan Pharmaceutical

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  • 19.72
  • -0.20-1.00%
Market Closed Sep 11 15:00 CST
2.14BMarket Cap34.48P/E (TTM)

Shandong Keyuan Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-40.20%176.75M
-39.02%568.55M
118.31%325.22M
--327.92M
246.93%295.57M
--932.4M
125.69%148.97M
42.47%85.2M
76.29%66.01M
--59.8M
Transactional financial assets
-4.65%324.61M
--30.39M
--150.54M
--313.31M
--340.43M
----
----
----
----
----
Notes receivable and accounts receivable
33.83%64.23M
77.36%93.07M
15.58%62.53M
--72.8M
-30.46%48M
--52.48M
46.15%54.1M
46.58%69.02M
-21.73%37.02M
--47.09M
-Notes receivable
66.35%18.32M
107.68%16.77M
13.62%19.13M
--11.19M
-54.47%11.01M
--8.07M
11.10%16.84M
-4.68%24.18M
-47.88%15.16M
--25.37M
-Accounts receivable
24.15%45.92M
71.84%76.3M
16.47%43.4M
--61.61M
-17.51%36.99M
--44.4M
70.44%37.26M
106.43%44.84M
19.99%21.86M
--21.72M
Other receivables (including interest and dividends)
238.55%1.92M
1,161.10%4.9M
110.89%651.09K
--296.25K
302.04%567.72K
--388.83K
-55.25%308.73K
222.31%141.21K
28.15%689.97K
--43.81K
-Accrued interest receivable
----
--84.55K
----
----
----
----
----
----
----
----
-Other receivable
238.55%1.92M
----
110.89%651.09K
----
302.04%567.72K
----
-55.25%308.73K
222.31%141.21K
28.15%689.97K
--43.81K
Advance payment
20.24%10.2M
-11.77%15.48M
-0.34%4.88M
--14.44M
139.89%8.48M
--17.54M
-5.66%4.9M
-24.52%3.54M
283.08%5.19M
--4.69M
Inventories
13.56%100.51M
36.58%99.35M
59.10%108.05M
--98.59M
-6.21%88.51M
--72.74M
-21.43%67.92M
17.29%94.36M
21.83%86.44M
--80.45M
Receivable financing
51.41%16.85M
335.67%18.4M
381.01%13.31M
--5.2M
254.76%11.13M
--4.22M
-58.64%2.77M
-74.43%3.14M
-64.95%6.69M
--12.27M
Other current assets
-94.24%15.5M
-91.28%287.87K
6,368.85%213.59M
--240.14M
--269.13M
--3.3M
146.24%3.3M
----
6,851.77%1.34M
--136.69K
Total current assets
-33.08%710.58M
-23.33%830.44M
211.33%878.79M
--1.07B
315.75%1.06B
--1.08B
38.79%282.27M
24.90%255.4M
15.10%203.38M
--204.47M
Non Current assets
Other equity investment
--1M
--1M
--1M
----
----
----
----
----
----
----
Long-term equity investment
--183.39M
--183.08M
--183.08M
----
----
----
----
----
----
----
Fixed assets
6.47%304.02M
----
4.57%302.05M
----
15.18%285.56M
----
28.92%288.84M
33.79%247.92M
14.70%224.04M
--185.3M
Constru in process
543.43%124.72M
----
-39.19%12.15M
----
-67.11%19.38M
----
-69.77%19.99M
42.82%58.93M
198.68%66.12M
--41.26M
Construction materials
----
----
----
----
----
----
----
-17.36%116.92K
-27.20%105.13K
--141.48K
Intangible assets
89.39%90.05M
12.29%54.25M
-6.23%46.02M
--46.78M
-5.36%47.55M
--48.31M
-5.17%49.08M
-5.62%50.24M
-5.48%51.76M
--53.23M
Goodwill
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Long deferred expense
-28.10%2.22M
106.21%2.73M
-57.98%728.57K
--4.68M
32.63%3.09M
--1.32M
-44.89%1.73M
-36.29%2.33M
-29.30%3.15M
--3.66M
Deferred tax assets
29.16%2.66M
24.64%2.67M
39.82%2.92M
--1.97M
2.20%2.06M
--2.15M
29.43%2.09M
11.62%2.01M
-4.16%1.62M
--1.8M
Other non current assets
490.98%48.15M
2,536.54%113.61M
454.53%43.22M
--13.96M
-34.29%8.15M
--4.31M
-16.55%7.79M
-15.67%12.4M
180.51%9.34M
--14.7M
Total non current assets
107.24%758.03M
85.37%673.43M
59.98%591.18M
--379.2M
-2.18%365.78M
--363.29M
3.76%369.52M
24.61%373.95M
26.36%356.12M
--300.1M
Total assets
2.87%1.47B
3.98%1.5B
125.53%1.47B
--1.45B
126.84%1.43B
--1.45B
16.49%651.79M
24.73%629.34M
22.02%559.51M
--504.57M
Liabilities
Current liabilities
Notes payable and accounts payable
9.95%47.5M
27.23%60.85M
-8.72%50.18M
--53.17M
-27.48%43.21M
--47.83M
-9.25%54.98M
72.25%59.58M
109.69%60.58M
--34.59M
-Accounts payable
9.95%47.5M
27.23%60.85M
-8.72%50.18M
--53.17M
-27.48%43.21M
--47.83M
-9.25%54.98M
72.25%59.58M
109.69%60.58M
--34.59M
Contract liabilities
-4.58%2.93M
-34.27%2.59M
15.89%3.5M
--4.97M
-30.60%3.07M
--3.93M
-2.29%3.02M
-52.03%4.42M
-75.76%3.09M
--9.22M
Salaries payable
9.11%8.85M
14.05%8.39M
-3.84%7.74M
--7.95M
-12.28%8.11M
--7.36M
-22.33%8.05M
11.26%9.24M
3.16%10.36M
--8.31M
Taxs payable
17.00%3.65M
2,254.09%5.88M
-51.49%2.09M
--4.95M
-79.11%3.12M
--249.81K
-24.91%4.3M
235.19%14.92M
-28.22%5.73M
--4.45M
Other payable (including interest and dividends)
-20.40%26.57M
-19.05%32.43M
61.83%33.85M
--27.07M
139.99%33.37M
--40.06M
24.01%20.92M
-28.45%13.91M
-12.45%16.87M
--19.44M
-Other payable
-20.40%26.57M
----
61.83%33.85M
----
139.99%33.37M
----
24.01%20.92M
-28.45%13.91M
-12.45%16.87M
--19.44M
Other current liabilities
104.48%16.27M
177.72%15.36M
-16.95%13.79M
--11M
-69.31%7.96M
--5.53M
17.53%16.6M
29.74%25.93M
-32.30%14.12M
--19.99M
Total current liabilities
7.01%105.76M
19.57%125.51M
3.04%111.14M
--109.12M
-22.79%98.83M
--104.97M
-2.61%107.86M
33.35%128M
10.98%110.75M
--95.99M
Current liabilities
Deferred tax liabilities
28.90%18.73M
13.34%17.31M
13.81%17.25M
--13.7M
48.52%14.53M
--15.27M
97.84%15.16M
42.76%9.78M
14.03%7.66M
--6.85M
Long term deferred income
25.48%10.63M
2.83%9.22M
16.50%10.53M
--7.98M
-15.09%8.47M
--8.97M
-10.62%9.04M
-2.08%9.98M
-2.64%10.11M
--10.19M
Total non current liabilities
27.64%29.36M
9.45%26.53M
14.82%27.78M
--21.68M
16.40%23M
--24.24M
36.13%24.2M
15.95%19.76M
3.91%17.78M
--17.04M
Total liabilities
10.91%135.12M
17.67%152.04M
5.20%138.93M
--130.8M
-17.55%121.83M
--129.21M
2.75%132.06M
30.72%147.76M
9.95%128.52M
--113.03M
Shareholders equity
Paid-in capital
0.00%108.29M
40.00%108.29M
86.71%108.29M
--108.29M
86.71%108.29M
--77.35M
0.00%58M
0.00%58M
0.00%58M
--58M
Capital reserve funds
-0.36%906.67M
-3.29%909.97M
365.84%909.97M
--909.97M
365.84%909.97M
--940.91M
0.00%195.34M
0.00%195.34M
4.77%195.34M
--195.34M
Surplus reserve funds
11.39%46.77M
11.39%46.77M
11.39%46.77M
--41.99M
21.18%41.99M
--41.99M
21.18%41.99M
32.90%34.65M
32.90%34.65M
--26.07M
Retained profit
10.09%269.13M
11.14%284.85M
18.43%265.53M
--259.83M
27.77%244.48M
--256.3M
59.84%224.21M
73.02%191.34M
98.46%140.27M
--110.59M
Specific reserves
63.80%1.7M
58.41%970.31K
155.68%477.95K
--1.02M
-53.94%1.04M
--612.53K
-93.13%186.93K
46.64%2.26M
538.74%2.72M
--1.54M
Shareholders equity without minority interests
2.05%1.33B
2.56%1.35B
156.10%1.33B
--1.32B
171.14%1.31B
--1.32B
20.59%519.73M
23.00%481.58M
26.15%430.98M
--391.54M
Minority interests
--920.83K
--975.98K
----
----
----
----
----
----
----
----
Total shareholder equity
2.12%1.33B
2.63%1.35B
156.10%1.33B
--1.32B
171.14%1.31B
--1.32B
20.59%519.73M
23.00%481.58M
26.15%430.98M
--391.54M
Total liabilityies and equity
2.87%1.47B
3.98%1.5B
125.53%1.47B
--1.45B
126.84%1.43B
--1.45B
16.49%651.79M
24.73%629.34M
22.02%559.51M
--504.57M
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
--
Unqualified opinion
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -40.20%176.75M-39.02%568.55M118.31%325.22M--327.92M246.93%295.57M--932.4M125.69%148.97M42.47%85.2M76.29%66.01M--59.8M
Transactional financial assets -4.65%324.61M--30.39M--150.54M--313.31M--340.43M--------------------
Notes receivable and accounts receivable 33.83%64.23M77.36%93.07M15.58%62.53M--72.8M-30.46%48M--52.48M46.15%54.1M46.58%69.02M-21.73%37.02M--47.09M
-Notes receivable 66.35%18.32M107.68%16.77M13.62%19.13M--11.19M-54.47%11.01M--8.07M11.10%16.84M-4.68%24.18M-47.88%15.16M--25.37M
-Accounts receivable 24.15%45.92M71.84%76.3M16.47%43.4M--61.61M-17.51%36.99M--44.4M70.44%37.26M106.43%44.84M19.99%21.86M--21.72M
Other receivables (including interest and dividends) 238.55%1.92M1,161.10%4.9M110.89%651.09K--296.25K302.04%567.72K--388.83K-55.25%308.73K222.31%141.21K28.15%689.97K--43.81K
-Accrued interest receivable ------84.55K--------------------------------
-Other receivable 238.55%1.92M----110.89%651.09K----302.04%567.72K-----55.25%308.73K222.31%141.21K28.15%689.97K--43.81K
Advance payment 20.24%10.2M-11.77%15.48M-0.34%4.88M--14.44M139.89%8.48M--17.54M-5.66%4.9M-24.52%3.54M283.08%5.19M--4.69M
Inventories 13.56%100.51M36.58%99.35M59.10%108.05M--98.59M-6.21%88.51M--72.74M-21.43%67.92M17.29%94.36M21.83%86.44M--80.45M
Receivable financing 51.41%16.85M335.67%18.4M381.01%13.31M--5.2M254.76%11.13M--4.22M-58.64%2.77M-74.43%3.14M-64.95%6.69M--12.27M
Other current assets -94.24%15.5M-91.28%287.87K6,368.85%213.59M--240.14M--269.13M--3.3M146.24%3.3M----6,851.77%1.34M--136.69K
Total current assets -33.08%710.58M-23.33%830.44M211.33%878.79M--1.07B315.75%1.06B--1.08B38.79%282.27M24.90%255.4M15.10%203.38M--204.47M
Non Current assets
Other equity investment --1M--1M--1M----------------------------
Long-term equity investment --183.39M--183.08M--183.08M----------------------------
Fixed assets 6.47%304.02M----4.57%302.05M----15.18%285.56M----28.92%288.84M33.79%247.92M14.70%224.04M--185.3M
Constru in process 543.43%124.72M-----39.19%12.15M-----67.11%19.38M-----69.77%19.99M42.82%58.93M198.68%66.12M--41.26M
Construction materials -----------------------------17.36%116.92K-27.20%105.13K--141.48K
Intangible assets 89.39%90.05M12.29%54.25M-6.23%46.02M--46.78M-5.36%47.55M--48.31M-5.17%49.08M-5.62%50.24M-5.48%51.76M--53.23M
Goodwill --1.82M--1.82M--------------------------------
Long deferred expense -28.10%2.22M106.21%2.73M-57.98%728.57K--4.68M32.63%3.09M--1.32M-44.89%1.73M-36.29%2.33M-29.30%3.15M--3.66M
Deferred tax assets 29.16%2.66M24.64%2.67M39.82%2.92M--1.97M2.20%2.06M--2.15M29.43%2.09M11.62%2.01M-4.16%1.62M--1.8M
Other non current assets 490.98%48.15M2,536.54%113.61M454.53%43.22M--13.96M-34.29%8.15M--4.31M-16.55%7.79M-15.67%12.4M180.51%9.34M--14.7M
Total non current assets 107.24%758.03M85.37%673.43M59.98%591.18M--379.2M-2.18%365.78M--363.29M3.76%369.52M24.61%373.95M26.36%356.12M--300.1M
Total assets 2.87%1.47B3.98%1.5B125.53%1.47B--1.45B126.84%1.43B--1.45B16.49%651.79M24.73%629.34M22.02%559.51M--504.57M
Liabilities
Current liabilities
Notes payable and accounts payable 9.95%47.5M27.23%60.85M-8.72%50.18M--53.17M-27.48%43.21M--47.83M-9.25%54.98M72.25%59.58M109.69%60.58M--34.59M
-Accounts payable 9.95%47.5M27.23%60.85M-8.72%50.18M--53.17M-27.48%43.21M--47.83M-9.25%54.98M72.25%59.58M109.69%60.58M--34.59M
Contract liabilities -4.58%2.93M-34.27%2.59M15.89%3.5M--4.97M-30.60%3.07M--3.93M-2.29%3.02M-52.03%4.42M-75.76%3.09M--9.22M
Salaries payable 9.11%8.85M14.05%8.39M-3.84%7.74M--7.95M-12.28%8.11M--7.36M-22.33%8.05M11.26%9.24M3.16%10.36M--8.31M
Taxs payable 17.00%3.65M2,254.09%5.88M-51.49%2.09M--4.95M-79.11%3.12M--249.81K-24.91%4.3M235.19%14.92M-28.22%5.73M--4.45M
Other payable (including interest and dividends) -20.40%26.57M-19.05%32.43M61.83%33.85M--27.07M139.99%33.37M--40.06M24.01%20.92M-28.45%13.91M-12.45%16.87M--19.44M
-Other payable -20.40%26.57M----61.83%33.85M----139.99%33.37M----24.01%20.92M-28.45%13.91M-12.45%16.87M--19.44M
Other current liabilities 104.48%16.27M177.72%15.36M-16.95%13.79M--11M-69.31%7.96M--5.53M17.53%16.6M29.74%25.93M-32.30%14.12M--19.99M
Total current liabilities 7.01%105.76M19.57%125.51M3.04%111.14M--109.12M-22.79%98.83M--104.97M-2.61%107.86M33.35%128M10.98%110.75M--95.99M
Current liabilities
Deferred tax liabilities 28.90%18.73M13.34%17.31M13.81%17.25M--13.7M48.52%14.53M--15.27M97.84%15.16M42.76%9.78M14.03%7.66M--6.85M
Long term deferred income 25.48%10.63M2.83%9.22M16.50%10.53M--7.98M-15.09%8.47M--8.97M-10.62%9.04M-2.08%9.98M-2.64%10.11M--10.19M
Total non current liabilities 27.64%29.36M9.45%26.53M14.82%27.78M--21.68M16.40%23M--24.24M36.13%24.2M15.95%19.76M3.91%17.78M--17.04M
Total liabilities 10.91%135.12M17.67%152.04M5.20%138.93M--130.8M-17.55%121.83M--129.21M2.75%132.06M30.72%147.76M9.95%128.52M--113.03M
Shareholders equity
Paid-in capital 0.00%108.29M40.00%108.29M86.71%108.29M--108.29M86.71%108.29M--77.35M0.00%58M0.00%58M0.00%58M--58M
Capital reserve funds -0.36%906.67M-3.29%909.97M365.84%909.97M--909.97M365.84%909.97M--940.91M0.00%195.34M0.00%195.34M4.77%195.34M--195.34M
Surplus reserve funds 11.39%46.77M11.39%46.77M11.39%46.77M--41.99M21.18%41.99M--41.99M21.18%41.99M32.90%34.65M32.90%34.65M--26.07M
Retained profit 10.09%269.13M11.14%284.85M18.43%265.53M--259.83M27.77%244.48M--256.3M59.84%224.21M73.02%191.34M98.46%140.27M--110.59M
Specific reserves 63.80%1.7M58.41%970.31K155.68%477.95K--1.02M-53.94%1.04M--612.53K-93.13%186.93K46.64%2.26M538.74%2.72M--1.54M
Shareholders equity without minority interests 2.05%1.33B2.56%1.35B156.10%1.33B--1.32B171.14%1.31B--1.32B20.59%519.73M23.00%481.58M26.15%430.98M--391.54M
Minority interests --920.83K--975.98K--------------------------------
Total shareholder equity 2.12%1.33B2.63%1.35B156.10%1.33B--1.32B171.14%1.31B--1.32B20.59%519.73M23.00%481.58M26.15%430.98M--391.54M
Total liabilityies and equity 2.87%1.47B3.98%1.5B125.53%1.47B--1.45B126.84%1.43B--1.45B16.49%651.79M24.73%629.34M22.02%559.51M--504.57M
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--Unqualified opinion--
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung 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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