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603976 Chongqing Zhengchuan Pharmaceutical Packaging

Watchlist

18.92
-0.36-1.87%

Market Closed Nov 29 15:00 CST

2.86BMarket Cap50.59P/E (TTM)

Chongqing Zhengchuan Pharmaceutical Packaging 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

29.21%343.25M

79.72%372.35M

13.95%208.09M

-11.68%187.62M

33.61%265.66M

-14.74%207.19M

-49.47%182.61M

-45.83%212.43M

-71.28%198.83M

-64.20%243.02M

Transactional financial assets

-68.80%50M

-83.26%30.56M

0.08%200.37M

57.24%250.11M

-36.01%160.23M

-22.28%182.58M

26.94%200.22M

-37.57%159.06M

--250.42M

--234.93M

Notes receivable and accounts receivable

0.94%182.25M

20.25%212.33M

19.96%224.06M

7.51%153.02M

3.99%180.56M

5.28%176.57M

-0.82%186.78M

2.46%142.33M

-5.98%173.62M

16.16%167.71M

-Notes receivable

----

-87.99%150.31K

-38.67%642.93K

-28.66%492.62K

-19.16%592.97K

27.65%1.25M

-56.50%1.05M

-31.13%690.51K

-50.35%733.49K

-Accounts receivable

1.21%182.25M

20.66%212.33M

20.69%223.91M

7.85%152.38M

4.12%180.06M

5.39%175.98M

-0.97%185.52M

3.50%141.28M

-5.84%172.93M

16.85%166.98M

Other receivables (including interest and dividends)

-15.79%4.19M

-73.11%3.66M

-52.81%6.49M

-61.80%5.51M

18.12%4.97M

202.94%13.61M

154.25%13.76M

404.05%14.43M

7.86%4.21M

33.12%4.49M

-Other receivable

----

-73.11%3.66M

----

202.94%13.61M

----

404.05%14.43M

----

33.12%4.49M

Advance payment

-34.57%8.1M

42.70%14.08M

23.58%9.71M

-28.32%7.82M

15.67%12.38M

-51.35%9.86M

-14.76%7.85M

-12.38%10.91M

-52.50%10.71M

-6.64%20.27M

Inventories

25.52%253.46M

9.81%218.67M

1.33%203.32M

-5.87%197.14M

-9.39%201.93M

-9.71%199.14M

-3.26%200.65M

9.93%209.43M

39.03%222.86M

31.87%220.55M

Receivable financing

-17.67%185.23M

-6.72%195.99M

24.69%227.08M

14.86%244.89M

30.65%224.98M

32.56%210.11M

7.00%182.12M

33.71%213.2M

76.32%172.21M

82.47%158.5M

Other current assets

-91.50%2.74M

-88.96%2.99M

-85.55%3.58M

-83.14%5.05M

1,517.77%32.19M

3,343.31%27.03M

--24.78M

--29.96M

42.01%1.99M

-80.77%784.95K

Total current assets

-4.96%1.03B

2.39%1.05B

8.40%1.08B

5.99%1.05B

4.64%1.08B

-2.30%1.03B

-9.17%998.77M

-13.84%991.75M

-11.00%1.03B

-5.07%1.05B

Non Current assets

Other non-current financial assets

0.00%50K

Investment real estate

-12.76%1.84M

-12.36%1.9M

-11.99%1.97M

-11.64%2.04M

-11.32%2.1M

-11.00%2.17M

-10.71%2.24M

-10.43%2.31M

-10.17%2.37M

-9.91%2.44M

Fixed assets

----

8.14%864.98M

----

24.61%799.86M

----

10.24%710.43M

----

16.44%641.89M

Constru in process

----

-85.52%22.44M

----

22.40%154.91M

----

882.35%198.58M

----

54.31%126.56M

Intangible assets

-3.04%39.62M

-2.86%39.88M

-2.77%40.15M

-2.87%40.41M

-2.63%40.87M

-2.97%41.06M

-3.16%41.29M

-3.22%41.6M

-3.18%41.97M

2.99%42.31M

Long deferred expense

-22.61%2.2M

-34.98%2.02M

-33.25%2.34M

-29.76%2.74M

-36.65%2.84M

-11.63%3.1M

-9.92%3.5M

-8.71%3.9M

-4.15%4.48M

-35.65%3.51M

Deferred tax assets

245.22%9.78M

406.69%9.4M

894.85%11.43M

1,022.39%12.65M

-54.91%2.83M

-68.79%1.85M

-82.32%1.15M

-80.86%1.13M

114.30%6.28M

131.27%5.94M

Usufruct assets

-43.53%180.29K

-51.00%180.29K

-71.36%239.67K

-65.53%288.37K

-66.69%319.25K

-64.39%367.95K

-25.22%836.68K

-29.91%836.68K

--958.43K

--1.03M

Other non current assets

34.09%25.03M

99.86%18.02M

-68.05%20.3M

-74.87%14.35M

-83.68%18.67M

-87.64%9.02M

-53.20%63.54M

-34.94%57.1M

133.69%114.38M

29.50%72.99M

Total non current assets

-5.04%947.58M

-5.29%958.87M

-3.41%977.81M

-2.38%991.72M

7.40%997.88M

12.90%1.01B

14.67%1.01B

25.52%1.02B

22.38%929.09M

20.93%896.72M

Total assets

-5.00%1.98B

-1.42%2.01B

2.46%2.06B

1.75%2.04B

5.95%2.08B

4.70%2.04B

1.44%2.01B

2.41%2.01B

2.19%1.96B

5.36%1.95B

Liabilities

Current liabilities

Short term loan

----

-50.00%30M

0.00%60M

20.00%60M

61.29%50M

Notes payable and accounts payable

-23.77%257.45M

-10.71%268.21M

6.86%299.22M

5.81%313.88M

20.60%337.71M

8.53%300.39M

3.40%280.01M

6.57%296.65M

-1.18%280.03M

16.07%276.78M

-Notes payable

-20.73%144.87M

17.95%148.81M

45.33%138.81M

31.88%166.28M

28.72%182.75M

-3.44%126.16M

-27.67%95.51M

-7.19%126.08M

2.28%141.97M

27.40%130.66M

-Accounts payable

-27.35%112.58M

-31.47%119.4M

-13.06%160.41M

-13.46%147.6M

12.24%154.96M

19.23%174.23M

32.97%184.5M

19.69%170.57M

-4.50%138.06M

7.52%146.12M

Contract liabilities

117.54%9.18M

-70.60%2.66M

-23.14%4.19M

-31.93%4.61M

36.27%4.22M

268.98%9.04M

42.71%5.45M

0.09%6.77M

-85.91%3.1M

-95.06%2.45M

Salaries payable

15.22%15.79M

31.78%16.29M

32.16%18.74M

24.44%17.42M

11.89%13.7M

-0.42%12.36M

-6.29%14.18M

-8.72%14M

1.15%12.25M

37.93%12.41M

Taxs payable

-2.54%3.58M

0.57%3.92M

56.73%10.99M

99.96%4.22M

-71.67%3.68M

-68.41%3.89M

-62.98%7.01M

-88.63%2.11M

30.89%12.97M

73.93%12.33M

Other payable (including interest and dividends)

5.69%7.65M

2.92%7.68M

1.38%8.48M

-4.17%8.52M

10.88%7.23M

-24.82%7.46M

-16.37%8.37M

11.39%8.89M

18.66%6.52M

162.97%9.92M

-Other payable

----

2.92%7.68M

----

-24.82%7.46M

----

11.39%8.89M

----

162.97%9.92M

Non current liabilities due within one year

-27.64%161.9K

-46.10%199.55K

--223.76K

-30.05%223.76K

15.74%370.21K

----

-5.22%319.87K

Other current liabilities

117.54%1.19M

-70.60%345.43K

-23.14%544.52K

-31.93%598.65K

36.27%548.5K

268.98%1.17M

42.71%708.44K

0.09%879.49K

-85.91%402.51K

-95.06%318.43K

Total current liabilities

-30.96%294.99M

-16.55%329.25M

-0.99%372.36M

-2.62%379.44M

13.87%427.31M

8.23%394.54M

1.78%376.1M

3.04%389.66M

-2.71%375.27M

5.44%364.53M

Current liabilities

Bonds payable

3.78%426.78M

3.78%421.57M

4.25%421.27M

4.25%416.25M

4.25%411.23M

4.25%406.2M

4.43%404.08M

4.43%399.27M

4.59%394.45M

4.51%389.65M

Deferred tax liabilities

-99.26%39.55K

----

124.30%5.31M

134.42%5.3M

124.03%5.37M

--2.37M

--2.26M

Long term deferred income

26.22%32.87M

8.95%29.01M

7.95%30.31M

10.39%31.61M

-10.68%26.04M

-11.06%26.62M

-8.05%28.08M

-6.80%28.63M

6.88%29.16M

8.13%29.93M

Lease liabilities

----

-95.82%13.33K

-87.98%64.35K

-90.26%55.84K

-82.99%117.6K

-65.28%318.7K

-40.90%535.2K

--573.56K

--691.4K

Total non current liabilities

3.85%459.69M

2.81%450.57M

3.14%451.59M

3.26%447.92M

3.69%442.64M

3.72%438.24M

4.06%437.84M

4.19%433.8M

5.55%426.87M

5.50%422.53M

Total liabilities

-13.25%754.68M

-6.36%779.82M

1.23%823.95M

0.47%827.37M

8.45%869.94M

5.81%832.78M

2.99%813.94M

3.64%823.47M

1.52%802.14M

5.47%787.06M

Shareholders equity

Paid-in capital

0.00%151.2M

Other equity instruments

-0.00%24.35M

-0.01%24.35M

-12.96%24.35M

Capital reserve funds

0.00%555.63M

0.01%555.63M

0.02%555.63M

0.01%555.61M

Surplus reserve funds

2.02%54.45M

2.27%53.37M

8.68%52.19M

Retained profit

2.39%436.49M

5.44%444.04M

9.28%450.93M

7.56%429.89M

12.65%426.3M

11.83%421.15M

0.92%412.64M

4.45%399.66M

8.43%378.44M

18.07%376.59M

Shareholders equity without minority interests

0.93%1.22B

1.99%1.23B

3.29%1.24B

2.64%1.22B

4.22%1.21B

3.95%1.21B

0.41%1.2B

1.56%1.18B

2.66%1.16B

5.29%1.16B

Total shareholder equity

0.93%1.22B

1.99%1.23B

3.29%1.24B

2.64%1.22B

4.22%1.21B

3.95%1.21B

0.41%1.2B

1.56%1.18B

2.66%1.16B

5.29%1.16B

Total liabilityies and equity

-5.00%1.98B

-1.42%2.01B

2.46%2.06B

1.75%2.04B

5.95%2.08B

4.70%2.04B

1.44%2.01B

2.41%2.01B

2.19%1.96B

5.36%1.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	29.21%343.25M	79.72%372.35M	13.95%208.09M	-11.68%187.62M	33.61%265.66M	-14.74%207.19M	-49.47%182.61M	-45.83%212.43M	-71.28%198.83M	-64.20%243.02M
Transactional financial assets	-68.80%50M	-83.26%30.56M	0.08%200.37M	57.24%250.11M	-36.01%160.23M	-22.28%182.58M	26.94%200.22M	-37.57%159.06M	--250.42M	--234.93M
Notes receivable and accounts receivable	0.94%182.25M	20.25%212.33M	19.96%224.06M	7.51%153.02M	3.99%180.56M	5.28%176.57M	-0.82%186.78M	2.46%142.33M	-5.98%173.62M	16.16%167.71M
-Notes receivable	----	----	-87.99%150.31K	-38.67%642.93K	-28.66%492.62K	-19.16%592.97K	27.65%1.25M	-56.50%1.05M	-31.13%690.51K	-50.35%733.49K
-Accounts receivable	1.21%182.25M	20.66%212.33M	20.69%223.91M	7.85%152.38M	4.12%180.06M	5.39%175.98M	-0.97%185.52M	3.50%141.28M	-5.84%172.93M	16.85%166.98M
Other receivables (including interest and dividends)	-15.79%4.19M	-73.11%3.66M	-52.81%6.49M	-61.80%5.51M	18.12%4.97M	202.94%13.61M	154.25%13.76M	404.05%14.43M	7.86%4.21M	33.12%4.49M
-Other receivable	----	-73.11%3.66M	----	----	----	202.94%13.61M	----	404.05%14.43M	----	33.12%4.49M
Advance payment	-34.57%8.1M	42.70%14.08M	23.58%9.71M	-28.32%7.82M	15.67%12.38M	-51.35%9.86M	-14.76%7.85M	-12.38%10.91M	-52.50%10.71M	-6.64%20.27M
Inventories	25.52%253.46M	9.81%218.67M	1.33%203.32M	-5.87%197.14M	-9.39%201.93M	-9.71%199.14M	-3.26%200.65M	9.93%209.43M	39.03%222.86M	31.87%220.55M
Receivable financing	-17.67%185.23M	-6.72%195.99M	24.69%227.08M	14.86%244.89M	30.65%224.98M	32.56%210.11M	7.00%182.12M	33.71%213.2M	76.32%172.21M	82.47%158.5M
Other current assets	-91.50%2.74M	-88.96%2.99M	-85.55%3.58M	-83.14%5.05M	1,517.77%32.19M	3,343.31%27.03M	--24.78M	--29.96M	42.01%1.99M	-80.77%784.95K
Total current assets	-4.96%1.03B	2.39%1.05B	8.40%1.08B	5.99%1.05B	4.64%1.08B	-2.30%1.03B	-9.17%998.77M	-13.84%991.75M	-11.00%1.03B	-5.07%1.05B
Non Current assets
Other non-current financial assets	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K	0.00%50K
Investment real estate	-12.76%1.84M	-12.36%1.9M	-11.99%1.97M	-11.64%2.04M	-11.32%2.1M	-11.00%2.17M	-10.71%2.24M	-10.43%2.31M	-10.17%2.37M	-9.91%2.44M
Fixed assets	----	8.14%864.98M	----	----	----	24.61%799.86M	----	10.24%710.43M	----	16.44%641.89M
Constru in process	----	-85.52%22.44M	----	----	----	22.40%154.91M	----	882.35%198.58M	----	54.31%126.56M
Intangible assets	-3.04%39.62M	-2.86%39.88M	-2.77%40.15M	-2.87%40.41M	-2.63%40.87M	-2.97%41.06M	-3.16%41.29M	-3.22%41.6M	-3.18%41.97M	2.99%42.31M
Long deferred expense	-22.61%2.2M	-34.98%2.02M	-33.25%2.34M	-29.76%2.74M	-36.65%2.84M	-11.63%3.1M	-9.92%3.5M	-8.71%3.9M	-4.15%4.48M	-35.65%3.51M
Deferred tax assets	245.22%9.78M	406.69%9.4M	894.85%11.43M	1,022.39%12.65M	-54.91%2.83M	-68.79%1.85M	-82.32%1.15M	-80.86%1.13M	114.30%6.28M	131.27%5.94M
Usufruct assets	-43.53%180.29K	-51.00%180.29K	-71.36%239.67K	-65.53%288.37K	-66.69%319.25K	-64.39%367.95K	-25.22%836.68K	-29.91%836.68K	--958.43K	--1.03M
Other non current assets	34.09%25.03M	99.86%18.02M	-68.05%20.3M	-74.87%14.35M	-83.68%18.67M	-87.64%9.02M	-53.20%63.54M	-34.94%57.1M	133.69%114.38M	29.50%72.99M
Total non current assets	-5.04%947.58M	-5.29%958.87M	-3.41%977.81M	-2.38%991.72M	7.40%997.88M	12.90%1.01B	14.67%1.01B	25.52%1.02B	22.38%929.09M	20.93%896.72M
Total assets	-5.00%1.98B	-1.42%2.01B	2.46%2.06B	1.75%2.04B	5.95%2.08B	4.70%2.04B	1.44%2.01B	2.41%2.01B	2.19%1.96B	5.36%1.95B
Liabilities
Current liabilities
Short term loan	----	-50.00%30M	-50.00%30M	-50.00%30M	0.00%60M	20.00%60M	20.00%60M	20.00%60M	20.00%60M	61.29%50M
Notes payable and accounts payable	-23.77%257.45M	-10.71%268.21M	6.86%299.22M	5.81%313.88M	20.60%337.71M	8.53%300.39M	3.40%280.01M	6.57%296.65M	-1.18%280.03M	16.07%276.78M
-Notes payable	-20.73%144.87M	17.95%148.81M	45.33%138.81M	31.88%166.28M	28.72%182.75M	-3.44%126.16M	-27.67%95.51M	-7.19%126.08M	2.28%141.97M	27.40%130.66M
-Accounts payable	-27.35%112.58M	-31.47%119.4M	-13.06%160.41M	-13.46%147.6M	12.24%154.96M	19.23%174.23M	32.97%184.5M	19.69%170.57M	-4.50%138.06M	7.52%146.12M
Contract liabilities	117.54%9.18M	-70.60%2.66M	-23.14%4.19M	-31.93%4.61M	36.27%4.22M	268.98%9.04M	42.71%5.45M	0.09%6.77M	-85.91%3.1M	-95.06%2.45M
Salaries payable	15.22%15.79M	31.78%16.29M	32.16%18.74M	24.44%17.42M	11.89%13.7M	-0.42%12.36M	-6.29%14.18M	-8.72%14M	1.15%12.25M	37.93%12.41M
Taxs payable	-2.54%3.58M	0.57%3.92M	56.73%10.99M	99.96%4.22M	-71.67%3.68M	-68.41%3.89M	-62.98%7.01M	-88.63%2.11M	30.89%12.97M	73.93%12.33M
Other payable (including interest and dividends)	5.69%7.65M	2.92%7.68M	1.38%8.48M	-4.17%8.52M	10.88%7.23M	-24.82%7.46M	-16.37%8.37M	11.39%8.89M	18.66%6.52M	162.97%9.92M
-Other payable	----	2.92%7.68M	----	----	----	-24.82%7.46M	----	11.39%8.89M	----	162.97%9.92M
Non current liabilities due within one year	-27.64%161.9K	-27.64%161.9K	-46.10%199.55K	-46.10%199.55K	--223.76K	-30.05%223.76K	15.74%370.21K	15.74%370.21K	----	-5.22%319.87K
Other current liabilities	117.54%1.19M	-70.60%345.43K	-23.14%544.52K	-31.93%598.65K	36.27%548.5K	268.98%1.17M	42.71%708.44K	0.09%879.49K	-85.91%402.51K	-95.06%318.43K
Total current liabilities	-30.96%294.99M	-16.55%329.25M	-0.99%372.36M	-2.62%379.44M	13.87%427.31M	8.23%394.54M	1.78%376.1M	3.04%389.66M	-2.71%375.27M	5.44%364.53M
Current liabilities
Bonds payable	3.78%426.78M	3.78%421.57M	4.25%421.27M	4.25%416.25M	4.25%411.23M	4.25%406.2M	4.43%404.08M	4.43%399.27M	4.59%394.45M	4.51%389.65M
Deferred tax liabilities	-99.26%39.55K	----	----	----	124.30%5.31M	134.42%5.3M	124.03%5.37M	124.03%5.37M	--2.37M	--2.26M
Long term deferred income	26.22%32.87M	8.95%29.01M	7.95%30.31M	10.39%31.61M	-10.68%26.04M	-11.06%26.62M	-8.05%28.08M	-6.80%28.63M	6.88%29.16M	8.13%29.93M
Lease liabilities	----	----	-95.82%13.33K	-87.98%64.35K	-90.26%55.84K	-82.99%117.6K	-65.28%318.7K	-40.90%535.2K	--573.56K	--691.4K
Total non current liabilities	3.85%459.69M	2.81%450.57M	3.14%451.59M	3.26%447.92M	3.69%442.64M	3.72%438.24M	4.06%437.84M	4.19%433.8M	5.55%426.87M	5.50%422.53M
Total liabilities	-13.25%754.68M	-6.36%779.82M	1.23%823.95M	0.47%827.37M	8.45%869.94M	5.81%832.78M	2.99%813.94M	3.64%823.47M	1.52%802.14M	5.47%787.06M
Shareholders equity
Paid-in capital	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M	0.00%151.2M
Other equity instruments	-0.00%24.35M	-0.00%24.35M	-0.00%24.35M	-0.00%24.35M	-0.00%24.35M	-0.01%24.35M	-0.01%24.35M	-0.01%24.35M	-12.96%24.35M	-12.96%24.35M
Capital reserve funds	0.00%555.63M	0.00%555.63M	0.00%555.63M	0.00%555.63M	0.00%555.63M	0.00%555.63M	0.00%555.63M	0.01%555.63M	0.02%555.63M	0.01%555.61M
Surplus reserve funds	2.02%54.45M	2.02%54.45M	2.02%54.45M	2.02%54.45M	2.27%53.37M	2.27%53.37M	2.27%53.37M	2.27%53.37M	8.68%52.19M	8.68%52.19M
Retained profit	2.39%436.49M	5.44%444.04M	9.28%450.93M	7.56%429.89M	12.65%426.3M	11.83%421.15M	0.92%412.64M	4.45%399.66M	8.43%378.44M	18.07%376.59M
Shareholders equity without minority interests	0.93%1.22B	1.99%1.23B	3.29%1.24B	2.64%1.22B	4.22%1.21B	3.95%1.21B	0.41%1.2B	1.56%1.18B	2.66%1.16B	5.29%1.16B
Total shareholder equity	0.93%1.22B	1.99%1.23B	3.29%1.24B	2.64%1.22B	4.22%1.21B	3.95%1.21B	0.41%1.2B	1.56%1.18B	2.66%1.16B	5.29%1.16B
Total liabilityies and equity	-5.00%1.98B	-1.42%2.01B	2.46%2.06B	1.75%2.04B	5.95%2.08B	4.70%2.04B	1.44%2.01B	2.41%2.01B	2.19%1.96B	5.36%1.95B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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603976 Chongqing Zhengchuan Pharmaceutical Packaging

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