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600529 Shandong Pharmaceutical Glass

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  • 25.77
  • -0.04-0.15%
Noon Break Nov 8 11:29 CST
17.10BMarket Cap19.39P/E (TTM)

Shandong Pharmaceutical Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
17.06%3.87B
21.38%2.6B
16.17%1.25B
26.65%4.71B
26.35%3.31B
28.19%2.15B
34.45%1.07B
15.24%3.72B
10.35%2.62B
10.98%1.67B
Refunds of taxes and levies
-11.23%42.46M
20.89%31.95M
47.37%25.89M
-9.07%50.33M
-11.23%47.83M
-12.91%26.43M
17.63%17.57M
26.65%55.36M
92.43%53.88M
77.50%30.35M
Cash received relating to other operating activities
242.73%83.78M
116.95%34.55M
237.34%23.55M
51.56%43.14M
-12.97%24.44M
-13.80%15.92M
1.93%6.98M
-23.95%28.47M
79.10%28.09M
69.81%18.47M
Cash inflows from operating activities
18.29%4B
22.07%2.67B
18.08%1.3B
26.31%4.8B
25.19%3.38B
27.01%2.19B
33.88%1.1B
14.95%3.8B
11.75%2.7B
12.14%1.72B
Goods services cash paid
22.93%2.29B
17.87%1.49B
13.93%725.37M
1.94%2.6B
5.76%1.87B
12.51%1.26B
6.94%636.66M
58.66%2.55B
32.85%1.77B
27.93%1.12B
Staff behalf paid
16.40%552.09M
15.09%364.95M
14.22%180.07M
3.12%648.09M
0.36%474.3M
-2.33%317.09M
-9.81%157.65M
16.62%628.51M
22.08%472.62M
23.61%324.66M
All taxes paid
15.67%237.08M
28.42%167.57M
31.08%72.99M
57.54%303.3M
71.76%204.97M
79.06%130.48M
36.44%55.68M
-8.28%192.53M
-32.59%119.34M
-44.00%72.87M
Cash paid relating to other operating activities
-4.92%102.05M
-0.76%60.88M
-39.34%23.62M
13.83%204.84M
-25.64%107.33M
-31.83%61.34M
-20.77%38.94M
-10.81%179.96M
18.29%144.34M
16.68%89.98M
Cash outflows from operating activities
20.08%3.19B
17.50%2.08B
12.73%1B
5.77%3.75B
6.07%2.65B
10.05%1.77B
3.35%888.94M
38.82%3.55B
24.15%2.5B
19.50%1.61B
Net cash flows from operating activities
11.78%813.08M
41.50%588.96M
40.66%296.18M
315.14%1.05B
265.26%727.38M
269.31%416.24M
642.49%210.56M
-66.36%252.44M
-50.42%199.14M
-40.33%112.71M
Investing cash flow
Cash received from disposal of investments
26.72%4.75B
18.15%3.07B
10.18%1.21B
686.34%5.41B
478.70%3.75B
409.80%2.6B
340.00%1.1B
-34.66%688M
6.23%648M
24.39%510M
Cash received from returns on investments
6.87%28.74M
-4.45%18.77M
-1.18%7.86M
414.30%36.76M
286.52%26.89M
216.92%19.64M
127.21%7.95M
-29.83%7.15M
-26.88%6.96M
28.27%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
316.52%404.69K
6.16%327.29K
1,932.95%301.69K
-80.28%2.21M
-97.54%97.16K
-84.78%308.3K
-98.32%14.84K
223.57%11.18M
19,337.11%3.95M
9,879.49%2.03M
Cash inflows from investing activities
26.59%4.78B
17.98%3.09B
10.13%1.22B
671.45%5.45B
473.22%3.78B
405.56%2.62B
335.55%1.11B
-33.93%706.33M
6.35%658.9M
24.92%518.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.74%455.86M
-24.68%283.59M
2.59%136.35M
-5.51%671.53M
-2.02%590M
-5.84%376.51M
-45.20%132.91M
-12.18%710.71M
2.58%602.15M
-5.43%399.84M
Cash paid to acquire investments
32.32%5.24B
16.07%3.54B
32.46%1.51B
272.10%5.52B
931.25%3.96B
786.63%3.05B
936.36%1.14B
31.68%1.48B
-43.53%384M
-9.47%344M
Cash outflows from investing activities
25.18%5.7B
11.59%3.82B
29.34%1.65B
182.20%6.19B
361.39%4.55B
360.65%3.43B
261.07%1.27B
13.35%2.19B
-22.17%986.15M
-7.34%743.84M
Net cash flows from investing activities
-18.33%-914.71M
9.18%-732.5M
-158.39%-426.19M
49.97%-744.57M
-136.22%-773.01M
-257.49%-806.56M
-68.05%-164.94M
-71.62%-1.49B
49.46%-327.24M
41.84%-225.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.84B
----
----
Cash received relating to other financing activities
----
----
----
141.53%12.46M
--11.05M
--11.05M
--2.34M
--5.16M
----
----
Cash inflows from financing activities
----
----
----
-99.33%12.46M
--11.05M
--11.05M
--2.34M
--1.85B
----
----
Dividend interest payment
33.33%265.45M
----
----
11.54%199.08M
11.54%199.08M
----
----
0.00%178.49M
14.65%178.49M
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--960K
----
----
Cash outflows from financing activities
33.33%265.45M
----
----
10.94%199.08M
11.54%199.08M
----
----
0.54%179.45M
14.65%178.49M
----
Net cash flows from financing activities
-41.17%-265.45M
----
----
-111.19%-186.62M
-5.35%-188.03M
--11.05M
--2.34M
1,034.61%1.67B
-14.65%-178.49M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
29.08%9.61M
93.62%11.05M
213.33%5.07M
-52.02%9.69M
-70.83%7.45M
-61.05%5.71M
-316.05%-4.47M
403.95%20.19M
1,994.13%25.53M
770.09%14.65M
Net increase in cash and cash equivalents
-58.02%-357.47M
64.54%-132.48M
-387.29%-124.95M
-72.04%126.48M
19.51%-226.22M
-280.20%-373.56M
131.51%43.49M
249.84%452.42M
30.22%-281.06M
51.17%-98.25M
Add:Begin period cash and cash equivalents
10.90%1.29B
10.90%1.29B
10.90%1.29B
63.90%1.16B
63.90%1.16B
63.90%1.16B
63.90%1.16B
-29.90%707.99M
-29.90%707.99M
-29.90%707.99M
End period cash equivalent
-0.51%929.43M
46.71%1.15B
-3.49%1.16B
10.90%1.29B
118.82%934.2M
29.05%786.86M
111.23%1.2B
63.90%1.16B
-29.68%426.93M
-24.60%609.74M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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
Operating Cash Flow
Goods sale service render cash 17.06%3.87B21.38%2.6B16.17%1.25B26.65%4.71B26.35%3.31B28.19%2.15B34.45%1.07B15.24%3.72B10.35%2.62B10.98%1.67B
Refunds of taxes and levies -11.23%42.46M20.89%31.95M47.37%25.89M-9.07%50.33M-11.23%47.83M-12.91%26.43M17.63%17.57M26.65%55.36M92.43%53.88M77.50%30.35M
Cash received relating to other operating activities 242.73%83.78M116.95%34.55M237.34%23.55M51.56%43.14M-12.97%24.44M-13.80%15.92M1.93%6.98M-23.95%28.47M79.10%28.09M69.81%18.47M
Cash inflows from operating activities 18.29%4B22.07%2.67B18.08%1.3B26.31%4.8B25.19%3.38B27.01%2.19B33.88%1.1B14.95%3.8B11.75%2.7B12.14%1.72B
Goods services cash paid 22.93%2.29B17.87%1.49B13.93%725.37M1.94%2.6B5.76%1.87B12.51%1.26B6.94%636.66M58.66%2.55B32.85%1.77B27.93%1.12B
Staff behalf paid 16.40%552.09M15.09%364.95M14.22%180.07M3.12%648.09M0.36%474.3M-2.33%317.09M-9.81%157.65M16.62%628.51M22.08%472.62M23.61%324.66M
All taxes paid 15.67%237.08M28.42%167.57M31.08%72.99M57.54%303.3M71.76%204.97M79.06%130.48M36.44%55.68M-8.28%192.53M-32.59%119.34M-44.00%72.87M
Cash paid relating to other operating activities -4.92%102.05M-0.76%60.88M-39.34%23.62M13.83%204.84M-25.64%107.33M-31.83%61.34M-20.77%38.94M-10.81%179.96M18.29%144.34M16.68%89.98M
Cash outflows from operating activities 20.08%3.19B17.50%2.08B12.73%1B5.77%3.75B6.07%2.65B10.05%1.77B3.35%888.94M38.82%3.55B24.15%2.5B19.50%1.61B
Net cash flows from operating activities 11.78%813.08M41.50%588.96M40.66%296.18M315.14%1.05B265.26%727.38M269.31%416.24M642.49%210.56M-66.36%252.44M-50.42%199.14M-40.33%112.71M
Investing cash flow
Cash received from disposal of investments 26.72%4.75B18.15%3.07B10.18%1.21B686.34%5.41B478.70%3.75B409.80%2.6B340.00%1.1B-34.66%688M6.23%648M24.39%510M
Cash received from returns on investments 6.87%28.74M-4.45%18.77M-1.18%7.86M414.30%36.76M286.52%26.89M216.92%19.64M127.21%7.95M-29.83%7.15M-26.88%6.96M28.27%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 316.52%404.69K6.16%327.29K1,932.95%301.69K-80.28%2.21M-97.54%97.16K-84.78%308.3K-98.32%14.84K223.57%11.18M19,337.11%3.95M9,879.49%2.03M
Cash inflows from investing activities 26.59%4.78B17.98%3.09B10.13%1.22B671.45%5.45B473.22%3.78B405.56%2.62B335.55%1.11B-33.93%706.33M6.35%658.9M24.92%518.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.74%455.86M-24.68%283.59M2.59%136.35M-5.51%671.53M-2.02%590M-5.84%376.51M-45.20%132.91M-12.18%710.71M2.58%602.15M-5.43%399.84M
Cash paid to acquire investments 32.32%5.24B16.07%3.54B32.46%1.51B272.10%5.52B931.25%3.96B786.63%3.05B936.36%1.14B31.68%1.48B-43.53%384M-9.47%344M
Cash outflows from investing activities 25.18%5.7B11.59%3.82B29.34%1.65B182.20%6.19B361.39%4.55B360.65%3.43B261.07%1.27B13.35%2.19B-22.17%986.15M-7.34%743.84M
Net cash flows from investing activities -18.33%-914.71M9.18%-732.5M-158.39%-426.19M49.97%-744.57M-136.22%-773.01M-257.49%-806.56M-68.05%-164.94M-71.62%-1.49B49.46%-327.24M41.84%-225.61M
Financing cash flow
Cash received from capital contributions ------------------------------1.84B--------
Cash received relating to other financing activities ------------141.53%12.46M--11.05M--11.05M--2.34M--5.16M--------
Cash inflows from financing activities -------------99.33%12.46M--11.05M--11.05M--2.34M--1.85B--------
Dividend interest payment 33.33%265.45M--------11.54%199.08M11.54%199.08M--------0.00%178.49M14.65%178.49M----
Cash payments relating to other financing activities ------------------------------960K--------
Cash outflows from financing activities 33.33%265.45M--------10.94%199.08M11.54%199.08M--------0.54%179.45M14.65%178.49M----
Net cash flows from financing activities -41.17%-265.45M---------111.19%-186.62M-5.35%-188.03M--11.05M--2.34M1,034.61%1.67B-14.65%-178.49M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 29.08%9.61M93.62%11.05M213.33%5.07M-52.02%9.69M-70.83%7.45M-61.05%5.71M-316.05%-4.47M403.95%20.19M1,994.13%25.53M770.09%14.65M
Net increase in cash and cash equivalents -58.02%-357.47M64.54%-132.48M-387.29%-124.95M-72.04%126.48M19.51%-226.22M-280.20%-373.56M131.51%43.49M249.84%452.42M30.22%-281.06M51.17%-98.25M
Add:Begin period cash and cash equivalents 10.90%1.29B10.90%1.29B10.90%1.29B63.90%1.16B63.90%1.16B63.90%1.16B63.90%1.16B-29.90%707.99M-29.90%707.99M-29.90%707.99M
End period cash equivalent -0.51%929.43M46.71%1.15B-3.49%1.16B10.90%1.29B118.82%934.2M29.05%786.86M111.23%1.2B63.90%1.16B-29.68%426.93M-24.60%609.74M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

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Price Target

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