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002370 Zhejiang Yatai Pharmaceutical

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  • 3.17
  • -0.08-2.46%
Not Open May 9 15:00 CST
2.36BMarket Cap81.28P/E (TTM)

Zhejiang Yatai Pharmaceutical Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
17.14%776.79M
3.24%743.85M
-2.32%689.1M
-3.45%686.35M
-10.27%663.14M
-4.90%720.47M
-3.68%705.49M
0.17%710.87M
-7.47%739M
-7.73%757.62M
Notes receivable and accounts receivable
23.62%89.45M
19.87%95.31M
-21.96%80.22M
-25.76%74.66M
-22.97%72.36M
-10.72%79.51M
35.89%102.78M
26.39%100.56M
60.29%93.93M
27.29%89.06M
-Accounts receivable
23.62%89.45M
19.87%95.31M
-21.96%80.22M
-25.76%74.66M
-22.97%72.36M
-10.72%79.51M
35.89%102.78M
26.39%100.56M
60.29%93.93M
27.29%89.06M
Other receivables (including interest and dividends)
-4.49%14.83M
4.00%16.14M
97.59%33.14M
76.69%29.88M
5.23%15.52M
2.54%15.52M
1,294.60%16.77M
1,447.54%16.91M
1,187.85%14.75M
1,179.53%15.14M
-Other receivable
----
----
----
76.69%29.88M
----
2.54%15.52M
----
1,447.54%16.91M
----
1,179.53%15.14M
Advance payment
-55.87%1.4M
-26.97%3.1M
-60.17%2.01M
-30.28%1.46M
18.74%3.17M
19.06%4.24M
-79.70%5.06M
-32.13%2.09M
-15.56%2.67M
11.72%3.56M
Inventories
-12.44%80.22M
-21.62%70.13M
-6.74%69.37M
0.73%81.52M
-1.82%91.61M
-6.02%89.47M
-11.61%74.38M
36.46%80.93M
36.15%93.32M
56.33%95.2M
Receivable financing
-17.12%32.41M
-49.31%16.37M
112.68%19.74M
120.63%26.33M
105.29%39.11M
21.41%32.29M
-36.40%9.28M
-17.15%11.93M
104.37%19.05M
74.09%26.6M
Other current assets
-22.55%9.54M
-24.91%10.26M
-24.01%10.97M
-22.32%11.65M
-21.02%12.32M
-22.65%13.67M
-21.80%14.44M
-25.98%15M
-33.08%15.59M
-27.06%17.67M
Total current assets
11.97%1B
-0.00%955.16M
-2.55%904.55M
-2.82%911.84M
-8.29%897.22M
-4.94%955.18M
-2.44%928.21M
5.74%938.29M
1.62%978.31M
0.90%1B
Non Current assets
Other non-current financial assets
1.07%36.75M
1.95%38.49M
-2.44%38.8M
-6.85%34.99M
-18.03%36.36M
-7.84%37.75M
-3.34%39.77M
-20.22%37.56M
-15.20%44.35M
-29.70%40.96M
Investment real estate
----
----
-94.75%619.66K
-94.75%628.42K
-94.76%637.18K
-94.76%645.94K
--11.8M
--11.98M
--12.16M
--12.33M
Fixed assets
----
----
----
-5.09%350.85M
----
-5.13%364.75M
----
-10.32%369.67M
----
-10.69%384.5M
Constru in process
----
----
----
91.23%798.89K
----
--33.63K
----
-61.67%417.77K
----
--0
Intangible assets
-8.70%52.75M
-8.46%54.2M
-7.49%54.91M
-7.30%56.34M
-0.53%57.77M
3.47%59.21M
19.39%59.36M
20.75%60.78M
14.00%58.08M
10.95%57.22M
Development expenditure
24.37%15.62M
40.28%15.62M
0.03%13.64M
-4.67%13M
-28.68%12.56M
-43.26%11.13M
-79.88%13.63M
-79.70%13.63M
-73.78%17.61M
-70.75%19.62M
Long deferred expense
-57.14%150.66K
-13.61%200.88K
-7.83%251.1K
-3.52%301.32K
-82.64%351.54K
-90.78%232.52K
-90.88%272.42K
-89.87%312.32K
-42.89%2.03M
-37.10%2.52M
Deferred tax assets
----
----
----
----
----
----
----
----
----
--254.95K
Usufruct assets
----
----
----
----
----
----
----
----
-47.83%1.19M
-46.15%1.39M
Other non current assets
----
----
----
----
----
92.27%436.33K
----
----
----
--226.93K
Total non current assets
-6.23%436.42M
-5.82%446.61M
-7.10%453.47M
-7.57%456.9M
-9.26%465.41M
-8.64%474.19M
-14.31%488.12M
-15.19%494.35M
-14.34%512.91M
-15.60%519.03M
Total assets
5.75%1.44B
-1.93%1.4B
-4.12%1.36B
-4.46%1.37B
-8.62%1.36B
-6.20%1.43B
-6.88%1.42B
-2.56%1.43B
-4.50%1.49B
-5.40%1.52B
Liabilities
Current liabilities
Short term loan
--30.03M
-39.96%30.06M
----
----
----
-0.00%50.06M
-37.43%50.05M
66.85%50.05M
--50.09M
--50.06M
Notes payable and accounts payable
29.59%66.63M
-11.64%45.77M
-22.85%34.91M
-6.29%44.18M
-42.65%51.42M
-42.34%51.8M
-8.86%45.25M
16.02%47.15M
134.11%89.65M
66.58%89.83M
-Notes payable
--18.54M
----
----
----
----
-92.36%2.32M
--10.07M
--7.75M
--30.37M
--30.37M
-Accounts payable
-6.47%48.09M
-7.50%45.77M
-0.75%34.91M
12.16%44.18M
-13.26%51.42M
-16.79%49.48M
-29.15%35.17M
-3.06%39.39M
54.80%59.28M
10.27%59.46M
Contract liabilities
-12.84%6.32M
-71.71%2.23M
-8.95%2.36M
-11.91%2.4M
243.17%7.25M
-41.28%7.89M
-9.75%2.59M
15.31%2.72M
-2.87%2.11M
386.20%13.44M
Advance receipts
----
----
-93.95%6.88K
-92.09%27.52K
-93.01%48.17K
-93.32%68.81K
--113.67K
--347.89K
--688.9K
--1.03M
Salaries payable
-21.96%6.41M
1.20%11.87M
20.61%8.53M
14.34%8.49M
11.05%8.22M
-2.96%11.73M
-17.18%7.07M
-0.81%7.42M
-12.86%7.4M
-12.93%12.09M
Taxs payable
-25.50%998.57K
-1.65%5.37M
-23.03%1.78M
-17.34%3.94M
-65.66%1.34M
-49.58%5.46M
-72.90%2.31M
-48.51%4.77M
-56.27%3.9M
35.68%10.83M
Other payable (including interest and dividends)
51.45%48.88M
-43.28%19.15M
-12.55%31.65M
-24.06%30.64M
-16.07%32.28M
-18.93%33.77M
14.15%36.2M
85.56%40.35M
65.10%38.46M
75.43%41.65M
-Other payable
----
----
----
-24.06%30.64M
----
-18.93%33.77M
----
85.84%40.35M
----
75.43%41.65M
Non current liabilities due within one year
--270.46M
--301.7M
--606.59M
--645.56M
----
----
----
----
-98.47%1.71M
-98.48%1.7M
Other current liabilities
-12.84%821.03K
-71.71%290.33K
-8.95%306.26K
-11.91%311.48K
243.17%941.99K
-41.28%1.03M
-9.75%336.35K
16.80%353.58K
7.94%274.5K
412.32%1.75M
Total current liabilities
324.23%430.55M
157.37%416.44M
376.77%686.13M
380.23%735.56M
-47.76%101.49M
-27.24%161.8M
-21.36%143.91M
35.38%153.17M
0.69%194.28M
3.84%222.38M
Current liabilities
Bonds payable
----
----
----
----
-29.13%636.53M
-28.95%639.48M
-8.57%811.49M
4.06%910.89M
4.05%898.15M
4.46%900.01M
Estimate liabilities
-87.03%4.93M
-87.03%4.93M
0.00%38.04M
0.00%38.04M
-57.65%38.04M
-57.65%38.04M
-52.23%38.04M
-52.23%38.04M
12.79%89.83M
12.79%89.83M
Deferred tax liabilities
7.15%3.65M
6.80%3.86M
-2.83%3.77M
-4.58%3.2M
-11.70%3.4M
1.64%3.61M
15.02%3.88M
-21.39%3.35M
-23.63%3.85M
-40.20%3.55M
Long term deferred income
-22.79%4.06M
-21.64%4.36M
-20.74%4.66M
-19.93%4.96M
-19.21%5.26M
-18.47%5.56M
-58.65%5.88M
-57.38%6.2M
-56.16%6.51M
-54.99%6.83M
Lease liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
-98.15%12.64M
-98.08%13.15M
-94.59%46.47M
-95.18%46.2M
-31.56%683.24M
-31.35%686.7M
-12.81%859.3M
-1.71%958.48M
3.60%998.34M
3.79%1B
Total liabilities
-43.52%443.19M
-49.37%429.59M
-26.97%732.6M
-29.68%781.76M
-34.20%784.73M
-30.60%848.5M
-14.15%1B
2.14%1.11B
3.11%1.19B
3.80%1.22B
Shareholders equity
Paid-in capital
21.41%739.63M
19.60%728.59M
10.77%625.24M
13.51%609.18M
13.51%609.18M
13.51%609.17M
5.17%564.44M
0.00%536.69M
0.00%536.69M
0.01%536.69M
Other equity instruments
-59.59%56.32M
-54.55%63.35M
-27.99%129.16M
-31.73%139.39M
-31.73%139.39M
-31.73%139.4M
-12.15%179.37M
-0.01%204.17M
-0.02%204.17M
-0.11%204.17M
Capital reserve funds
21.49%1.94B
19.64%1.91B
15.35%1.64B
21.66%1.59B
21.66%1.59B
21.66%1.59B
8.22%1.42B
0.01%1.31B
0.01%1.31B
0.09%1.31B
Surplus reserve funds
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
0.00%60.56M
Retained profit
1.61%-1.8B
1.88%-1.79B
-0.92%-1.82B
-1.46%-1.82B
-0.67%-1.82B
-0.66%-1.82B
-2.85%-1.81B
-3.53%-1.79B
-6.24%-1.81B
-7.91%-1.81B
Other composite income
----
----
----
----
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
0.00%-598.38K
Shareholders equity without minority interests
72.67%997.86M
67.37%972.18M
51.39%625.43M
82.87%586.98M
93.54%577.91M
92.81%580.87M
17.19%413.13M
-15.96%320.99M
-26.25%298.6M
-30.42%301.27M
Total shareholder equity
72.67%997.86M
67.37%972.18M
51.39%625.43M
82.87%586.98M
93.54%577.91M
92.81%580.87M
17.19%413.13M
-15.96%320.99M
-26.25%298.6M
-30.42%301.27M
Total liabilityies and equity
5.75%1.44B
-1.93%1.4B
-4.12%1.36B
-4.46%1.37B
-8.62%1.36B
-6.20%1.43B
-6.88%1.42B
-2.56%1.43B
-4.50%1.49B
-5.40%1.52B
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 17.14%776.79M3.24%743.85M-2.32%689.1M-3.45%686.35M-10.27%663.14M-4.90%720.47M-3.68%705.49M0.17%710.87M-7.47%739M-7.73%757.62M
Notes receivable and accounts receivable 23.62%89.45M19.87%95.31M-21.96%80.22M-25.76%74.66M-22.97%72.36M-10.72%79.51M35.89%102.78M26.39%100.56M60.29%93.93M27.29%89.06M
-Accounts receivable 23.62%89.45M19.87%95.31M-21.96%80.22M-25.76%74.66M-22.97%72.36M-10.72%79.51M35.89%102.78M26.39%100.56M60.29%93.93M27.29%89.06M
Other receivables (including interest and dividends) -4.49%14.83M4.00%16.14M97.59%33.14M76.69%29.88M5.23%15.52M2.54%15.52M1,294.60%16.77M1,447.54%16.91M1,187.85%14.75M1,179.53%15.14M
-Other receivable ------------76.69%29.88M----2.54%15.52M----1,447.54%16.91M----1,179.53%15.14M
Advance payment -55.87%1.4M-26.97%3.1M-60.17%2.01M-30.28%1.46M18.74%3.17M19.06%4.24M-79.70%5.06M-32.13%2.09M-15.56%2.67M11.72%3.56M
Inventories -12.44%80.22M-21.62%70.13M-6.74%69.37M0.73%81.52M-1.82%91.61M-6.02%89.47M-11.61%74.38M36.46%80.93M36.15%93.32M56.33%95.2M
Receivable financing -17.12%32.41M-49.31%16.37M112.68%19.74M120.63%26.33M105.29%39.11M21.41%32.29M-36.40%9.28M-17.15%11.93M104.37%19.05M74.09%26.6M
Other current assets -22.55%9.54M-24.91%10.26M-24.01%10.97M-22.32%11.65M-21.02%12.32M-22.65%13.67M-21.80%14.44M-25.98%15M-33.08%15.59M-27.06%17.67M
Total current assets 11.97%1B-0.00%955.16M-2.55%904.55M-2.82%911.84M-8.29%897.22M-4.94%955.18M-2.44%928.21M5.74%938.29M1.62%978.31M0.90%1B
Non Current assets
Other non-current financial assets 1.07%36.75M1.95%38.49M-2.44%38.8M-6.85%34.99M-18.03%36.36M-7.84%37.75M-3.34%39.77M-20.22%37.56M-15.20%44.35M-29.70%40.96M
Investment real estate ---------94.75%619.66K-94.75%628.42K-94.76%637.18K-94.76%645.94K--11.8M--11.98M--12.16M--12.33M
Fixed assets -------------5.09%350.85M-----5.13%364.75M-----10.32%369.67M-----10.69%384.5M
Constru in process ------------91.23%798.89K------33.63K-----61.67%417.77K------0
Intangible assets -8.70%52.75M-8.46%54.2M-7.49%54.91M-7.30%56.34M-0.53%57.77M3.47%59.21M19.39%59.36M20.75%60.78M14.00%58.08M10.95%57.22M
Development expenditure 24.37%15.62M40.28%15.62M0.03%13.64M-4.67%13M-28.68%12.56M-43.26%11.13M-79.88%13.63M-79.70%13.63M-73.78%17.61M-70.75%19.62M
Long deferred expense -57.14%150.66K-13.61%200.88K-7.83%251.1K-3.52%301.32K-82.64%351.54K-90.78%232.52K-90.88%272.42K-89.87%312.32K-42.89%2.03M-37.10%2.52M
Deferred tax assets --------------------------------------254.95K
Usufruct assets ---------------------------------47.83%1.19M-46.15%1.39M
Other non current assets --------------------92.27%436.33K--------------226.93K
Total non current assets -6.23%436.42M-5.82%446.61M-7.10%453.47M-7.57%456.9M-9.26%465.41M-8.64%474.19M-14.31%488.12M-15.19%494.35M-14.34%512.91M-15.60%519.03M
Total assets 5.75%1.44B-1.93%1.4B-4.12%1.36B-4.46%1.37B-8.62%1.36B-6.20%1.43B-6.88%1.42B-2.56%1.43B-4.50%1.49B-5.40%1.52B
Liabilities
Current liabilities
Short term loan --30.03M-39.96%30.06M-------------0.00%50.06M-37.43%50.05M66.85%50.05M--50.09M--50.06M
Notes payable and accounts payable 29.59%66.63M-11.64%45.77M-22.85%34.91M-6.29%44.18M-42.65%51.42M-42.34%51.8M-8.86%45.25M16.02%47.15M134.11%89.65M66.58%89.83M
-Notes payable --18.54M-----------------92.36%2.32M--10.07M--7.75M--30.37M--30.37M
-Accounts payable -6.47%48.09M-7.50%45.77M-0.75%34.91M12.16%44.18M-13.26%51.42M-16.79%49.48M-29.15%35.17M-3.06%39.39M54.80%59.28M10.27%59.46M
Contract liabilities -12.84%6.32M-71.71%2.23M-8.95%2.36M-11.91%2.4M243.17%7.25M-41.28%7.89M-9.75%2.59M15.31%2.72M-2.87%2.11M386.20%13.44M
Advance receipts ---------93.95%6.88K-92.09%27.52K-93.01%48.17K-93.32%68.81K--113.67K--347.89K--688.9K--1.03M
Salaries payable -21.96%6.41M1.20%11.87M20.61%8.53M14.34%8.49M11.05%8.22M-2.96%11.73M-17.18%7.07M-0.81%7.42M-12.86%7.4M-12.93%12.09M
Taxs payable -25.50%998.57K-1.65%5.37M-23.03%1.78M-17.34%3.94M-65.66%1.34M-49.58%5.46M-72.90%2.31M-48.51%4.77M-56.27%3.9M35.68%10.83M
Other payable (including interest and dividends) 51.45%48.88M-43.28%19.15M-12.55%31.65M-24.06%30.64M-16.07%32.28M-18.93%33.77M14.15%36.2M85.56%40.35M65.10%38.46M75.43%41.65M
-Other payable -------------24.06%30.64M-----18.93%33.77M----85.84%40.35M----75.43%41.65M
Non current liabilities due within one year --270.46M--301.7M--606.59M--645.56M-----------------98.47%1.71M-98.48%1.7M
Other current liabilities -12.84%821.03K-71.71%290.33K-8.95%306.26K-11.91%311.48K243.17%941.99K-41.28%1.03M-9.75%336.35K16.80%353.58K7.94%274.5K412.32%1.75M
Total current liabilities 324.23%430.55M157.37%416.44M376.77%686.13M380.23%735.56M-47.76%101.49M-27.24%161.8M-21.36%143.91M35.38%153.17M0.69%194.28M3.84%222.38M
Current liabilities
Bonds payable -----------------29.13%636.53M-28.95%639.48M-8.57%811.49M4.06%910.89M4.05%898.15M4.46%900.01M
Estimate liabilities -87.03%4.93M-87.03%4.93M0.00%38.04M0.00%38.04M-57.65%38.04M-57.65%38.04M-52.23%38.04M-52.23%38.04M12.79%89.83M12.79%89.83M
Deferred tax liabilities 7.15%3.65M6.80%3.86M-2.83%3.77M-4.58%3.2M-11.70%3.4M1.64%3.61M15.02%3.88M-21.39%3.35M-23.63%3.85M-40.20%3.55M
Long term deferred income -22.79%4.06M-21.64%4.36M-20.74%4.66M-19.93%4.96M-19.21%5.26M-18.47%5.56M-58.65%5.88M-57.38%6.2M-56.16%6.51M-54.99%6.83M
Lease liabilities --------------------------------------0
Total non current liabilities -98.15%12.64M-98.08%13.15M-94.59%46.47M-95.18%46.2M-31.56%683.24M-31.35%686.7M-12.81%859.3M-1.71%958.48M3.60%998.34M3.79%1B
Total liabilities -43.52%443.19M-49.37%429.59M-26.97%732.6M-29.68%781.76M-34.20%784.73M-30.60%848.5M-14.15%1B2.14%1.11B3.11%1.19B3.80%1.22B
Shareholders equity
Paid-in capital 21.41%739.63M19.60%728.59M10.77%625.24M13.51%609.18M13.51%609.18M13.51%609.17M5.17%564.44M0.00%536.69M0.00%536.69M0.01%536.69M
Other equity instruments -59.59%56.32M-54.55%63.35M-27.99%129.16M-31.73%139.39M-31.73%139.39M-31.73%139.4M-12.15%179.37M-0.01%204.17M-0.02%204.17M-0.11%204.17M
Capital reserve funds 21.49%1.94B19.64%1.91B15.35%1.64B21.66%1.59B21.66%1.59B21.66%1.59B8.22%1.42B0.01%1.31B0.01%1.31B0.09%1.31B
Surplus reserve funds 0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M0.00%60.56M
Retained profit 1.61%-1.8B1.88%-1.79B-0.92%-1.82B-1.46%-1.82B-0.67%-1.82B-0.66%-1.82B-2.85%-1.81B-3.53%-1.79B-6.24%-1.81B-7.91%-1.81B
Other composite income ----------------0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K0.00%-598.38K
Shareholders equity without minority interests 72.67%997.86M67.37%972.18M51.39%625.43M82.87%586.98M93.54%577.91M92.81%580.87M17.19%413.13M-15.96%320.99M-26.25%298.6M-30.42%301.27M
Total shareholder equity 72.67%997.86M67.37%972.18M51.39%625.43M82.87%586.98M93.54%577.91M92.81%580.87M17.19%413.13M-15.96%320.99M-26.25%298.6M-30.42%301.27M
Total liabilityies and equity 5.75%1.44B-1.93%1.4B-4.12%1.36B-4.46%1.37B-8.62%1.36B-6.20%1.43B-6.88%1.42B-2.56%1.43B-4.50%1.49B-5.40%1.52B
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.