US Stock MarketDetailed Quotes

SHPMF SHANGHAI PHARMACEUTICALS HOLDING CO

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  • 1.329
  • 0.0000.00%
15min DelayClose Nov 13 16:00 ET
4.92BMarket Cap8.92P/E (TTM)

SHANGHAI PHARMACEUTICALS HOLDING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.22%42.39B
2.51%43.85B
-2.45%37.18B
9.87%40.67B
9.87%40.67B
6.81%40.67B
14.68%42.78B
4.04%38.11B
65.32%37.01B
65.32%37.01B
-Cash and cash equivalents
15.58%33.82B
17.04%36.68B
11.09%30.04B
11.37%30.52B
11.37%30.52B
14.80%29.26B
17.38%31.34B
-26.18%27.04B
22.38%27.4B
22.38%27.4B
-Short-term investments
-24.91%8.56B
-37.27%7.18B
-35.54%7.14B
5.60%10.15B
5.60%10.15B
-9.37%11.4B
7.90%11.44B
--11.07B
--9.61B
--9.61B
-Accounts receivable
9.08%83.07B
4.56%80.95B
8.49%81.25B
9.25%72.93B
9.25%72.93B
5.40%76.16B
18.96%77.41B
18.00%74.89B
14.89%66.76B
14.89%66.76B
-Other receivables
3.81%6.17B
3.28%6.71B
28.86%6.97B
26.79%7.61B
26.79%7.61B
22.83%5.94B
12.32%6.5B
9.06%5.41B
12.88%6B
12.88%6B
Inventory
7.21%37.58B
6.36%35.26B
5.26%33.84B
6.28%36.62B
6.28%36.62B
23.62%35.05B
19.42%33.15B
26.36%32.15B
27.14%34.46B
27.14%34.46B
Prepaid assets
-45.73%3.12B
-0.82%3.63B
28.23%7.2B
-17.52%3.19B
-17.52%3.19B
86.54%5.75B
14.80%3.66B
62.92%5.62B
57.36%3.87B
57.36%3.87B
Other current assets
38.31%1.46B
-5.91%1.21B
-1.92%975.16M
0.04%1.4B
0.04%1.4B
21.87%1.06B
41.57%1.28B
7.90%994.25M
25.98%1.4B
25.98%1.4B
Total current assets
5.56%173.79B
4.14%171.6B
6.51%167.41B
8.64%162.43B
8.64%162.43B
11.63%164.63B
17.69%164.78B
16.54%157.17B
28.34%149.51B
28.34%149.51B
Non current assets
Net PPE
9.59%18.59B
8.99%18.2B
10.52%18.21B
10.43%17.87B
10.43%17.87B
8.65%16.97B
8.16%16.7B
5.92%16.48B
5.16%16.19B
5.16%16.19B
-Gross PPE
9.59%18.59B
9.18%27.62B
10.52%18.21B
10.34%26.79B
10.34%26.79B
8.65%16.97B
9.35%25.3B
5.92%16.48B
5.89%24.28B
5.89%24.28B
-Accumulated depreciation
----
-9.55%-9.42B
----
-10.17%-8.92B
-10.17%-8.92B
----
-11.72%-8.6B
----
-7.36%-8.1B
-7.36%-8.1B
Goodwill and other intangible assets
-2.06%17.38B
-2.48%17.43B
-1.14%17.58B
-0.94%17.75B
-0.94%17.75B
2.05%17.75B
2.23%17.87B
2.02%17.78B
2.14%17.92B
2.14%17.92B
-Goodwill
0.22%11.41B
0.05%11.39B
0.49%11.39B
0.51%11.39B
0.51%11.39B
1.29%11.38B
1.31%11.39B
0.83%11.33B
0.86%11.34B
0.86%11.34B
-Other intangible assets
-6.15%5.97B
-6.90%6.04B
-4.01%6.19B
-3.42%6.36B
-3.42%6.36B
3.43%6.37B
3.87%6.48B
4.17%6.45B
4.41%6.59B
4.41%6.59B
Non current deferred assets
-14.15%437.41M
-15.71%435.84M
-2.58%460.97M
2.65%474.71M
2.65%474.71M
33.10%509.53M
33.41%517.07M
12.83%473.16M
7.77%462.44M
7.77%462.44M
Other non current assets
-18.29%307.42M
-14.63%400.51M
-4.70%384.8M
-0.70%440.69M
-0.70%440.69M
-13.75%376.22M
-17.28%469.15M
-45.93%403.79M
-48.21%443.8M
-48.21%443.8M
Total non current assets
2.96%49.95B
2.47%49.73B
2.35%50.01B
1.89%49.54B
1.89%49.54B
2.92%48.52B
2.97%48.54B
3.63%48.87B
3.58%48.62B
3.58%48.62B
Total assets
4.97%223.74B
3.76%221.34B
5.52%217.42B
6.98%211.97B
6.98%211.97B
9.52%213.15B
13.98%213.32B
13.19%206.04B
21.23%198.13B
21.23%198.13B
Liabilities
Current liabilities
Payables
5.01%81.13B
0.22%78.92B
6.75%76.51B
6.36%75.58B
6.36%75.58B
17.26%77.27B
26.33%78.75B
25.58%71.67B
22.13%71.06B
22.13%71.06B
-accounts payable
4.72%61.69B
4.08%58.46B
7.18%57.35B
5.95%54.63B
5.95%54.63B
19.68%58.91B
25.47%56.16B
24.83%53.51B
22.79%51.57B
22.79%51.57B
-Total tax payable
-8.55%952.11M
-32.03%880.42M
-3.06%1.23B
-15.52%1.22B
-15.52%1.22B
2.36%1.04B
1.89%1.3B
-0.22%1.27B
-14.88%1.44B
-14.88%1.44B
-Dividends payable
-0.04%319.62M
-32.56%1.75B
-11.81%245.17M
-33.77%247.13M
-33.77%247.13M
54.63%319.74M
37.55%2.6B
-23.38%278.02M
9.24%373.13M
9.24%373.13M
-Other payable
6.94%18.17B
-4.59%17.83B
6.42%17.68B
10.20%19.49B
10.20%19.49B
10.04%17B
29.71%18.69B
32.14%16.61B
24.93%17.68B
24.93%17.68B
Current debt and capital lease obligation
7.14%40.73B
12.65%42.76B
18.97%40.98B
24.27%38.52B
24.27%38.52B
22.09%38.02B
25.79%37.96B
22.25%34.45B
34.22%31B
34.22%31B
-Current debt
10.61%38.81B
20.12%40.51B
15.76%37.41B
28.14%35.56B
28.14%35.56B
19.68%35.08B
16.29%33.72B
17.92%32.32B
23.26%27.75B
23.26%27.75B
Other current liabilities
0.65%6.21B
-0.58%6.16B
-0.55%6.18B
-1.46%6.29B
-1.46%6.29B
-32.70%6.17B
-0.20%6.2B
-32.23%6.21B
-30.84%6.38B
-30.84%6.38B
Current liabilities
5.80%129.53B
3.83%129.1B
9.60%125.27B
10.55%122.37B
10.55%122.37B
14.00%122.43B
24.41%124.34B
20.05%114.3B
20.55%110.69B
20.55%110.69B
Non current liabilities
Long term debt and capital lease obligation
5.78%9.31B
-1.17%8.1B
-18.63%8.14B
-2.98%7.34B
-2.98%7.34B
5.69%8.8B
-10.65%8.19B
17.90%10B
-12.00%7.56B
-12.00%7.56B
-Long term debt
2.70%7.69B
-3.94%6.6B
-22.98%6.62B
-7.57%5.79B
-7.57%5.79B
13.21%7.49B
-10.81%6.87B
21.79%8.6B
-12.55%6.26B
-12.55%6.26B
-Long term capital lease obligation
23.31%1.62B
13.23%1.5B
8.02%1.51B
19.09%1.55B
19.09%1.55B
-23.35%1.31B
-9.82%1.32B
-1.43%1.4B
-9.25%1.3B
-9.25%1.3B
Other non current liabilities
-6.60%242.25M
-4.36%237.32M
-6.88%243.78M
-2.92%241.98M
-2.92%241.98M
-15.18%259.38M
-18.54%248.13M
-17.77%261.79M
-0.66%249.27M
-0.66%249.27M
Total non current liabilities
4.53%11.05B
-0.32%10B
-15.14%10.06B
-1.77%9.27B
-1.77%9.27B
-0.29%10.57B
-12.66%10.04B
-4.64%11.85B
-24.74%9.44B
-24.74%9.44B
Total liabilities
5.70%140.58B
3.52%139.11B
7.27%135.33B
9.58%131.65B
9.58%131.65B
12.71%133B
20.59%134.38B
17.20%126.15B
15.10%120.13B
15.10%120.13B
Shareholders'equity
Share capital
0.04%3.7B
0.01%3.7B
0.13%3.7B
0.16%3.7B
0.16%3.7B
0.19%3.7B
0.18%3.7B
0.08%3.7B
30.10%3.7B
30.10%3.7B
-common stock
0.04%3.7B
0.01%3.7B
0.13%3.7B
0.16%3.7B
0.16%3.7B
0.19%3.7B
0.18%3.7B
0.08%3.7B
30.10%3.7B
30.10%3.7B
Retained earnings
6.01%36.06B
7.36%35.25B
4.02%35.36B
4.13%33.82B
4.13%33.82B
7.29%34.02B
6.80%32.83B
13.90%34B
13.57%32.48B
13.57%32.48B
Paid-in capital
----
0.13%29.48B
----
0.46%29.47B
0.46%29.47B
----
4,770.72%29.45B
----
79.36%29.33B
79.36%29.33B
Total stockholders'equity
3.44%70.87B
3.91%69.99B
2.18%70.06B
2.18%68.52B
2.18%68.52B
3.53%68.51B
3.11%67.36B
6.27%68.57B
35.87%67.06B
35.87%67.06B
Noncontrolling interests
5.66%12.29B
5.65%12.24B
6.28%12.02B
7.88%11.8B
7.88%11.8B
11.43%11.63B
11.48%11.58B
14.78%11.31B
12.70%10.94B
12.70%10.94B
Total equity
3.76%83.16B
4.16%82.23B
2.76%82.09B
2.98%80.33B
2.98%80.33B
4.60%80.14B
4.26%78.94B
7.40%79.88B
32.06%78B
32.06%78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.22%42.39B2.51%43.85B-2.45%37.18B9.87%40.67B9.87%40.67B6.81%40.67B14.68%42.78B4.04%38.11B65.32%37.01B65.32%37.01B
-Cash and cash equivalents 15.58%33.82B17.04%36.68B11.09%30.04B11.37%30.52B11.37%30.52B14.80%29.26B17.38%31.34B-26.18%27.04B22.38%27.4B22.38%27.4B
-Short-term investments -24.91%8.56B-37.27%7.18B-35.54%7.14B5.60%10.15B5.60%10.15B-9.37%11.4B7.90%11.44B--11.07B--9.61B--9.61B
-Accounts receivable 9.08%83.07B4.56%80.95B8.49%81.25B9.25%72.93B9.25%72.93B5.40%76.16B18.96%77.41B18.00%74.89B14.89%66.76B14.89%66.76B
-Other receivables 3.81%6.17B3.28%6.71B28.86%6.97B26.79%7.61B26.79%7.61B22.83%5.94B12.32%6.5B9.06%5.41B12.88%6B12.88%6B
Inventory 7.21%37.58B6.36%35.26B5.26%33.84B6.28%36.62B6.28%36.62B23.62%35.05B19.42%33.15B26.36%32.15B27.14%34.46B27.14%34.46B
Prepaid assets -45.73%3.12B-0.82%3.63B28.23%7.2B-17.52%3.19B-17.52%3.19B86.54%5.75B14.80%3.66B62.92%5.62B57.36%3.87B57.36%3.87B
Other current assets 38.31%1.46B-5.91%1.21B-1.92%975.16M0.04%1.4B0.04%1.4B21.87%1.06B41.57%1.28B7.90%994.25M25.98%1.4B25.98%1.4B
Total current assets 5.56%173.79B4.14%171.6B6.51%167.41B8.64%162.43B8.64%162.43B11.63%164.63B17.69%164.78B16.54%157.17B28.34%149.51B28.34%149.51B
Non current assets
Net PPE 9.59%18.59B8.99%18.2B10.52%18.21B10.43%17.87B10.43%17.87B8.65%16.97B8.16%16.7B5.92%16.48B5.16%16.19B5.16%16.19B
-Gross PPE 9.59%18.59B9.18%27.62B10.52%18.21B10.34%26.79B10.34%26.79B8.65%16.97B9.35%25.3B5.92%16.48B5.89%24.28B5.89%24.28B
-Accumulated depreciation -----9.55%-9.42B-----10.17%-8.92B-10.17%-8.92B-----11.72%-8.6B-----7.36%-8.1B-7.36%-8.1B
Goodwill and other intangible assets -2.06%17.38B-2.48%17.43B-1.14%17.58B-0.94%17.75B-0.94%17.75B2.05%17.75B2.23%17.87B2.02%17.78B2.14%17.92B2.14%17.92B
-Goodwill 0.22%11.41B0.05%11.39B0.49%11.39B0.51%11.39B0.51%11.39B1.29%11.38B1.31%11.39B0.83%11.33B0.86%11.34B0.86%11.34B
-Other intangible assets -6.15%5.97B-6.90%6.04B-4.01%6.19B-3.42%6.36B-3.42%6.36B3.43%6.37B3.87%6.48B4.17%6.45B4.41%6.59B4.41%6.59B
Non current deferred assets -14.15%437.41M-15.71%435.84M-2.58%460.97M2.65%474.71M2.65%474.71M33.10%509.53M33.41%517.07M12.83%473.16M7.77%462.44M7.77%462.44M
Other non current assets -18.29%307.42M-14.63%400.51M-4.70%384.8M-0.70%440.69M-0.70%440.69M-13.75%376.22M-17.28%469.15M-45.93%403.79M-48.21%443.8M-48.21%443.8M
Total non current assets 2.96%49.95B2.47%49.73B2.35%50.01B1.89%49.54B1.89%49.54B2.92%48.52B2.97%48.54B3.63%48.87B3.58%48.62B3.58%48.62B
Total assets 4.97%223.74B3.76%221.34B5.52%217.42B6.98%211.97B6.98%211.97B9.52%213.15B13.98%213.32B13.19%206.04B21.23%198.13B21.23%198.13B
Liabilities
Current liabilities
Payables 5.01%81.13B0.22%78.92B6.75%76.51B6.36%75.58B6.36%75.58B17.26%77.27B26.33%78.75B25.58%71.67B22.13%71.06B22.13%71.06B
-accounts payable 4.72%61.69B4.08%58.46B7.18%57.35B5.95%54.63B5.95%54.63B19.68%58.91B25.47%56.16B24.83%53.51B22.79%51.57B22.79%51.57B
-Total tax payable -8.55%952.11M-32.03%880.42M-3.06%1.23B-15.52%1.22B-15.52%1.22B2.36%1.04B1.89%1.3B-0.22%1.27B-14.88%1.44B-14.88%1.44B
-Dividends payable -0.04%319.62M-32.56%1.75B-11.81%245.17M-33.77%247.13M-33.77%247.13M54.63%319.74M37.55%2.6B-23.38%278.02M9.24%373.13M9.24%373.13M
-Other payable 6.94%18.17B-4.59%17.83B6.42%17.68B10.20%19.49B10.20%19.49B10.04%17B29.71%18.69B32.14%16.61B24.93%17.68B24.93%17.68B
Current debt and capital lease obligation 7.14%40.73B12.65%42.76B18.97%40.98B24.27%38.52B24.27%38.52B22.09%38.02B25.79%37.96B22.25%34.45B34.22%31B34.22%31B
-Current debt 10.61%38.81B20.12%40.51B15.76%37.41B28.14%35.56B28.14%35.56B19.68%35.08B16.29%33.72B17.92%32.32B23.26%27.75B23.26%27.75B
Other current liabilities 0.65%6.21B-0.58%6.16B-0.55%6.18B-1.46%6.29B-1.46%6.29B-32.70%6.17B-0.20%6.2B-32.23%6.21B-30.84%6.38B-30.84%6.38B
Current liabilities 5.80%129.53B3.83%129.1B9.60%125.27B10.55%122.37B10.55%122.37B14.00%122.43B24.41%124.34B20.05%114.3B20.55%110.69B20.55%110.69B
Non current liabilities
Long term debt and capital lease obligation 5.78%9.31B-1.17%8.1B-18.63%8.14B-2.98%7.34B-2.98%7.34B5.69%8.8B-10.65%8.19B17.90%10B-12.00%7.56B-12.00%7.56B
-Long term debt 2.70%7.69B-3.94%6.6B-22.98%6.62B-7.57%5.79B-7.57%5.79B13.21%7.49B-10.81%6.87B21.79%8.6B-12.55%6.26B-12.55%6.26B
-Long term capital lease obligation 23.31%1.62B13.23%1.5B8.02%1.51B19.09%1.55B19.09%1.55B-23.35%1.31B-9.82%1.32B-1.43%1.4B-9.25%1.3B-9.25%1.3B
Other non current liabilities -6.60%242.25M-4.36%237.32M-6.88%243.78M-2.92%241.98M-2.92%241.98M-15.18%259.38M-18.54%248.13M-17.77%261.79M-0.66%249.27M-0.66%249.27M
Total non current liabilities 4.53%11.05B-0.32%10B-15.14%10.06B-1.77%9.27B-1.77%9.27B-0.29%10.57B-12.66%10.04B-4.64%11.85B-24.74%9.44B-24.74%9.44B
Total liabilities 5.70%140.58B3.52%139.11B7.27%135.33B9.58%131.65B9.58%131.65B12.71%133B20.59%134.38B17.20%126.15B15.10%120.13B15.10%120.13B
Shareholders'equity
Share capital 0.04%3.7B0.01%3.7B0.13%3.7B0.16%3.7B0.16%3.7B0.19%3.7B0.18%3.7B0.08%3.7B30.10%3.7B30.10%3.7B
-common stock 0.04%3.7B0.01%3.7B0.13%3.7B0.16%3.7B0.16%3.7B0.19%3.7B0.18%3.7B0.08%3.7B30.10%3.7B30.10%3.7B
Retained earnings 6.01%36.06B7.36%35.25B4.02%35.36B4.13%33.82B4.13%33.82B7.29%34.02B6.80%32.83B13.90%34B13.57%32.48B13.57%32.48B
Paid-in capital ----0.13%29.48B----0.46%29.47B0.46%29.47B----4,770.72%29.45B----79.36%29.33B79.36%29.33B
Total stockholders'equity 3.44%70.87B3.91%69.99B2.18%70.06B2.18%68.52B2.18%68.52B3.53%68.51B3.11%67.36B6.27%68.57B35.87%67.06B35.87%67.06B
Noncontrolling interests 5.66%12.29B5.65%12.24B6.28%12.02B7.88%11.8B7.88%11.8B11.43%11.63B11.48%11.58B14.78%11.31B12.70%10.94B12.70%10.94B
Total equity 3.76%83.16B4.16%82.23B2.76%82.09B2.98%80.33B2.98%80.33B4.60%80.14B4.26%78.94B7.40%79.88B32.06%78B32.06%78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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