CN Stock MarketDetailed Quotes

301277 Newland Pharmaceutical

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  • 11.45
  • -0.36-3.05%
Market Closed Apr 30 15:00 CST
4.49BMarket Cap25.73P/E (TTM)

Newland Pharmaceutical Key Stats

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YOY yoy
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(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
39.02%334.4M
4.28%281.58M
24.28%322.75M
28.60%295.41M
25.69%240.53M
428.07%270.02M
626.83%259.7M
674.96%229.71M
--191.38M
49.46%51.13M
Transactional financial assets
-26.92%453.13M
-10.91%525.16M
-9.31%481.04M
-10.18%504.07M
6.74%620.07M
-15.95%589.5M
10,488.60%530.4M
9,141.65%561.23M
--580.93M
7,993.06%701.36M
Notes receivable and accounts receivable
-4.95%229.14M
48.06%263.53M
0.35%230.81M
16.68%293.48M
-21.71%241.07M
-33.25%177.99M
8.00%230.01M
-15.36%251.51M
--307.91M
17.31%266.65M
-Notes receivable
-46.81%64.11M
65.14%113.93M
21.85%129.7M
5.26%140.93M
-38.30%120.53M
-21.16%68.99M
68.03%106.45M
71.37%133.89M
--195.36M
14.84%87.51M
-Accounts receivable
36.91%165.03M
37.25%149.6M
-18.18%101.1M
29.68%152.54M
7.10%120.54M
-39.16%109M
-17.42%123.56M
-46.29%117.63M
--112.55M
18.55%179.15M
Other receivables (including interest and dividends)
210.95%607.04K
25.06%237.2K
-19.61%203.74K
-62.11%109.73K
-57.41%195.22K
-26.30%189.67K
81.47%253.44K
238.35%289.58K
--458.35K
61.38%257.36K
-Other receivable
----
----
----
-62.11%109.73K
----
-26.30%189.67K
----
238.35%289.58K
----
61.38%257.36K
Advance payment
-71.10%2.59M
-86.59%2.63M
-64.64%3.11M
-27.82%2.7M
187.65%8.96M
732.44%19.65M
158.46%8.81M
67.39%3.74M
--3.12M
81.73%2.36M
Inventories
-8.98%31.35M
45.34%45.06M
40.33%38.57M
34.62%30.98M
-1.57%34.44M
-42.07%31M
-56.60%27.48M
-46.52%23.01M
--34.99M
-31.88%53.52M
Receivable financing
5.07%95.66M
9.82%69.09M
-34.58%89.21M
-28.99%74.08M
-23.62%91.04M
-32.93%62.91M
-14.36%136.37M
18.36%104.33M
--119.19M
121.85%93.8M
Other current assets
16.30%7.54M
43.30%7.73M
-8.04%4.44M
326.93%5.72M
-52.52%6.48M
-70.07%5.39M
-66.97%4.82M
-87.81%1.34M
--13.65M
112.08%18.02M
Total current assets
-7.11%1.15B
3.32%1.2B
-2.31%1.17B
2.67%1.21B
-0.71%1.24B
-2.57%1.16B
142.26%1.2B
146.19%1.18B
--1.25B
196.03%1.19B
Non Current assets
Fixed assets
----
----
----
15.72%289.63M
----
18.72%278.49M
----
25.15%250.29M
----
21.77%234.58M
Constru in process
----
----
----
154.82%189.39M
----
92.78%106.7M
----
182.47%74.32M
----
67.64%55.35M
Intangible assets
-3.35%36.5M
-3.32%36.82M
-3.39%37.13M
-2.55%37.45M
-1.88%37.77M
-1.78%38.08M
-1.42%38.44M
-2.13%38.43M
--38.49M
-2.35%38.77M
Long deferred expense
-44.10%2.83M
-39.72%3.38M
-34.75%3.94M
-31.66%4.5M
331.38%5.06M
334.03%5.61M
327.03%6.04M
--6.58M
--1.17M
--1.29M
Usufruct assets
186.83%7.67M
6.89%3.22M
-59.87%1.46M
-56.54%2.06M
-45.77%2.68M
-46.06%3.01M
-25.79%3.65M
-12.73%4.75M
--4.93M
--5.59M
Other non current assets
170.25%37.01M
-82.21%3.73M
16.06%5.24M
-14.92%8.08M
15.11%13.69M
89.15%20.96M
-79.77%4.52M
-30.15%9.5M
--11.9M
2,074.13%11.08M
Total non current assets
43.44%692.49M
36.62%618.71M
44.39%570.19M
38.36%531.11M
34.41%482.77M
30.63%452.86M
31.67%394.89M
34.80%383.87M
--359.17M
29.89%346.66M
Total assets
7.03%1.85B
12.69%1.81B
9.27%1.74B
11.46%1.74B
7.13%1.73B
4.94%1.61B
100.51%1.59B
104.57%1.56B
113.10%1.61B
129.64%1.53B
Liabilities
Current liabilities
Short term loan
--855.93K
--729.97K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-19.55%100.43M
58.01%138.66M
22.08%130.72M
36.24%152.64M
-8.55%124.83M
-17.50%87.75M
4.54%107.08M
12.37%112.04M
--136.51M
32.54%106.37M
-Notes payable
--851.81K
--851.81K
----
----
----
----
----
----
--2.99M
119.46%11.31M
-Accounts payable
-20.23%99.58M
57.04%137.81M
22.08%130.72M
36.24%152.64M
-6.51%124.83M
-7.69%87.75M
13.23%107.08M
33.59%112.04M
--133.52M
26.58%95.07M
Contract liabilities
-55.72%2.05M
20.08%5.32M
-77.26%1.27M
-44.58%1.51M
-15.79%4.64M
-3.92%4.43M
-26.55%5.6M
-51.91%2.73M
--5.5M
174.46%4.61M
Salaries payable
0.84%14.51M
14.57%19.79M
7.88%15.2M
24.91%16.16M
23.33%14.39M
22.06%17.27M
3.90%14.09M
22.58%12.93M
--11.66M
10.05%14.15M
Taxs payable
158.64%8.12M
-14.65%1.21M
-70.57%1.66M
-1.94%4.72M
-68.44%3.14M
56.99%1.42M
65.41%5.65M
-24.29%4.82M
--9.94M
-93.13%903.6K
Other payable (including interest and dividends)
131.77%59.73M
93.56%50.38M
86.98%32.98M
49.91%35.27M
22.49%25.77M
-1.91%26.03M
25.86%17.64M
70.14%23.53M
--21.04M
61.49%26.54M
-Other payable
----
----
----
49.91%35.27M
----
-1.91%26.03M
----
70.14%23.53M
----
61.49%26.54M
Non current liabilities due within one year
46.07%2.74M
----
-59.23%1.02M
-37.35%1.56M
-26.90%1.87M
-29.89%1.99M
-80.10%2.51M
-78.05%2.49M
--2.56M
-39.06%2.84M
Other current liabilities
-55.72%266.85K
20.08%691.47K
-23.78%165.63K
-44.58%196.89K
-15.79%602.63K
-3.92%575.87K
-78.08%217.31K
-51.91%355.27K
--715.64K
174.46%599.34K
Total current liabilities
7.68%188.7M
55.43%216.78M
19.79%183.03M
33.46%212.06M
-6.76%175.24M
-10.60%139.47M
-38.32%152.79M
-32.89%158.89M
--187.94M
-29.27%156.01M
Current liabilities
Deferred tax liabilities
25.92%11.88M
-0.01%9.77M
382.41%10.68M
279.51%9.45M
120.58%9.44M
81.41%9.78M
912.58%2.21M
--2.49M
--4.28M
--5.39M
Long term deferred income
20.25%41.82M
317.10%41.88M
242.85%34.65M
241.31%34.71M
239.79%34.78M
-2.50%10.04M
-2.48%10.11M
-2.47%10.17M
--10.23M
-2.44%10.3M
Lease liabilities
732.03%4.13M
209.44%2.25M
----
-89.59%138.43K
-77.50%496.43K
-74.75%727.44K
-71.22%687.36K
-54.74%1.33M
--2.21M
--2.88M
Total non current liabilities
29.35%57.83M
162.41%53.91M
248.48%45.33M
216.65%44.3M
167.42%44.71M
10.64%20.54M
-72.69%13.01M
-68.94%13.99M
--16.72M
-54.65%18.57M
Total liabilities
12.08%246.53M
69.16%270.69M
37.74%228.36M
48.29%256.36M
7.47%219.95M
-8.34%160.02M
-43.86%165.79M
-38.65%172.88M
--204.66M
-33.24%174.58M
Shareholders equity
Paid-in capital
40.00%280.06M
40.00%280.06M
40.00%280.06M
40.00%280.06M
50.00%200.04M
50.00%200.04M
100.04%200.04M
100.04%200.04M
--133.36M
33.36%133.36M
Capital reserve funds
-11.04%644.77M
-11.04%644.77M
-11.04%644.77M
-11.04%644.77M
-8.42%724.78M
-8.42%724.78M
8,665.88%724.78M
9,773.01%724.78M
--791.46M
14,325.11%791.46M
Surplus reserve funds
20.94%105.09M
22.75%99.23M
23.26%96M
26.67%92.91M
30.31%86.89M
27.14%80.84M
55.77%77.89M
46.70%73.35M
--66.68M
27.17%63.58M
Retained profit
15.65%562.18M
17.24%511.47M
15.82%482.88M
20.39%455.66M
20.08%486.11M
20.78%436.25M
25.66%416.9M
20.51%378.47M
--404.83M
48.96%361.2M
Specific reserves
9.28%7.48M
9.14%6.67M
31.56%6.72M
9.94%7.44M
0.81%6.85M
-3.53%6.11M
-7.90%5.11M
27.19%6.76M
--6.79M
38.82%6.33M
Shareholders equity without minority interests
6.31%1.6B
6.50%1.54B
6.02%1.51B
7.04%1.48B
7.24%1.5B
6.79%1.45B
187.48%1.42B
190.19%1.38B
220.24%1.4B
236.85%1.36B
Minority interests
-15.17%798.29K
-41.95%854.17K
-30.85%1.54M
-82.78%471.6K
-68.80%941.01K
-54.71%1.47M
-35.21%2.22M
-23.34%2.74M
--3.02M
-15.52%3.25M
Total shareholder equity
6.29%1.6B
6.45%1.54B
5.96%1.51B
6.86%1.48B
7.07%1.51B
6.64%1.45B
185.95%1.43B
188.60%1.39B
--1.41B
234.47%1.36B
Total liabilityies and equity
7.03%1.85B
12.69%1.81B
9.27%1.74B
11.46%1.74B
7.13%1.73B
4.94%1.61B
100.51%1.59B
104.57%1.56B
113.10%1.61B
129.64%1.53B
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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 39.02%334.4M4.28%281.58M24.28%322.75M28.60%295.41M25.69%240.53M428.07%270.02M626.83%259.7M674.96%229.71M--191.38M49.46%51.13M
Transactional financial assets -26.92%453.13M-10.91%525.16M-9.31%481.04M-10.18%504.07M6.74%620.07M-15.95%589.5M10,488.60%530.4M9,141.65%561.23M--580.93M7,993.06%701.36M
Notes receivable and accounts receivable -4.95%229.14M48.06%263.53M0.35%230.81M16.68%293.48M-21.71%241.07M-33.25%177.99M8.00%230.01M-15.36%251.51M--307.91M17.31%266.65M
-Notes receivable -46.81%64.11M65.14%113.93M21.85%129.7M5.26%140.93M-38.30%120.53M-21.16%68.99M68.03%106.45M71.37%133.89M--195.36M14.84%87.51M
-Accounts receivable 36.91%165.03M37.25%149.6M-18.18%101.1M29.68%152.54M7.10%120.54M-39.16%109M-17.42%123.56M-46.29%117.63M--112.55M18.55%179.15M
Other receivables (including interest and dividends) 210.95%607.04K25.06%237.2K-19.61%203.74K-62.11%109.73K-57.41%195.22K-26.30%189.67K81.47%253.44K238.35%289.58K--458.35K61.38%257.36K
-Other receivable -------------62.11%109.73K-----26.30%189.67K----238.35%289.58K----61.38%257.36K
Advance payment -71.10%2.59M-86.59%2.63M-64.64%3.11M-27.82%2.7M187.65%8.96M732.44%19.65M158.46%8.81M67.39%3.74M--3.12M81.73%2.36M
Inventories -8.98%31.35M45.34%45.06M40.33%38.57M34.62%30.98M-1.57%34.44M-42.07%31M-56.60%27.48M-46.52%23.01M--34.99M-31.88%53.52M
Receivable financing 5.07%95.66M9.82%69.09M-34.58%89.21M-28.99%74.08M-23.62%91.04M-32.93%62.91M-14.36%136.37M18.36%104.33M--119.19M121.85%93.8M
Other current assets 16.30%7.54M43.30%7.73M-8.04%4.44M326.93%5.72M-52.52%6.48M-70.07%5.39M-66.97%4.82M-87.81%1.34M--13.65M112.08%18.02M
Total current assets -7.11%1.15B3.32%1.2B-2.31%1.17B2.67%1.21B-0.71%1.24B-2.57%1.16B142.26%1.2B146.19%1.18B--1.25B196.03%1.19B
Non Current assets
Fixed assets ------------15.72%289.63M----18.72%278.49M----25.15%250.29M----21.77%234.58M
Constru in process ------------154.82%189.39M----92.78%106.7M----182.47%74.32M----67.64%55.35M
Intangible assets -3.35%36.5M-3.32%36.82M-3.39%37.13M-2.55%37.45M-1.88%37.77M-1.78%38.08M-1.42%38.44M-2.13%38.43M--38.49M-2.35%38.77M
Long deferred expense -44.10%2.83M-39.72%3.38M-34.75%3.94M-31.66%4.5M331.38%5.06M334.03%5.61M327.03%6.04M--6.58M--1.17M--1.29M
Usufruct assets 186.83%7.67M6.89%3.22M-59.87%1.46M-56.54%2.06M-45.77%2.68M-46.06%3.01M-25.79%3.65M-12.73%4.75M--4.93M--5.59M
Other non current assets 170.25%37.01M-82.21%3.73M16.06%5.24M-14.92%8.08M15.11%13.69M89.15%20.96M-79.77%4.52M-30.15%9.5M--11.9M2,074.13%11.08M
Total non current assets 43.44%692.49M36.62%618.71M44.39%570.19M38.36%531.11M34.41%482.77M30.63%452.86M31.67%394.89M34.80%383.87M--359.17M29.89%346.66M
Total assets 7.03%1.85B12.69%1.81B9.27%1.74B11.46%1.74B7.13%1.73B4.94%1.61B100.51%1.59B104.57%1.56B113.10%1.61B129.64%1.53B
Liabilities
Current liabilities
Short term loan --855.93K--729.97K--------------------------------
Notes payable and accounts payable -19.55%100.43M58.01%138.66M22.08%130.72M36.24%152.64M-8.55%124.83M-17.50%87.75M4.54%107.08M12.37%112.04M--136.51M32.54%106.37M
-Notes payable --851.81K--851.81K--------------------------2.99M119.46%11.31M
-Accounts payable -20.23%99.58M57.04%137.81M22.08%130.72M36.24%152.64M-6.51%124.83M-7.69%87.75M13.23%107.08M33.59%112.04M--133.52M26.58%95.07M
Contract liabilities -55.72%2.05M20.08%5.32M-77.26%1.27M-44.58%1.51M-15.79%4.64M-3.92%4.43M-26.55%5.6M-51.91%2.73M--5.5M174.46%4.61M
Salaries payable 0.84%14.51M14.57%19.79M7.88%15.2M24.91%16.16M23.33%14.39M22.06%17.27M3.90%14.09M22.58%12.93M--11.66M10.05%14.15M
Taxs payable 158.64%8.12M-14.65%1.21M-70.57%1.66M-1.94%4.72M-68.44%3.14M56.99%1.42M65.41%5.65M-24.29%4.82M--9.94M-93.13%903.6K
Other payable (including interest and dividends) 131.77%59.73M93.56%50.38M86.98%32.98M49.91%35.27M22.49%25.77M-1.91%26.03M25.86%17.64M70.14%23.53M--21.04M61.49%26.54M
-Other payable ------------49.91%35.27M-----1.91%26.03M----70.14%23.53M----61.49%26.54M
Non current liabilities due within one year 46.07%2.74M-----59.23%1.02M-37.35%1.56M-26.90%1.87M-29.89%1.99M-80.10%2.51M-78.05%2.49M--2.56M-39.06%2.84M
Other current liabilities -55.72%266.85K20.08%691.47K-23.78%165.63K-44.58%196.89K-15.79%602.63K-3.92%575.87K-78.08%217.31K-51.91%355.27K--715.64K174.46%599.34K
Total current liabilities 7.68%188.7M55.43%216.78M19.79%183.03M33.46%212.06M-6.76%175.24M-10.60%139.47M-38.32%152.79M-32.89%158.89M--187.94M-29.27%156.01M
Current liabilities
Deferred tax liabilities 25.92%11.88M-0.01%9.77M382.41%10.68M279.51%9.45M120.58%9.44M81.41%9.78M912.58%2.21M--2.49M--4.28M--5.39M
Long term deferred income 20.25%41.82M317.10%41.88M242.85%34.65M241.31%34.71M239.79%34.78M-2.50%10.04M-2.48%10.11M-2.47%10.17M--10.23M-2.44%10.3M
Lease liabilities 732.03%4.13M209.44%2.25M-----89.59%138.43K-77.50%496.43K-74.75%727.44K-71.22%687.36K-54.74%1.33M--2.21M--2.88M
Total non current liabilities 29.35%57.83M162.41%53.91M248.48%45.33M216.65%44.3M167.42%44.71M10.64%20.54M-72.69%13.01M-68.94%13.99M--16.72M-54.65%18.57M
Total liabilities 12.08%246.53M69.16%270.69M37.74%228.36M48.29%256.36M7.47%219.95M-8.34%160.02M-43.86%165.79M-38.65%172.88M--204.66M-33.24%174.58M
Shareholders equity
Paid-in capital 40.00%280.06M40.00%280.06M40.00%280.06M40.00%280.06M50.00%200.04M50.00%200.04M100.04%200.04M100.04%200.04M--133.36M33.36%133.36M
Capital reserve funds -11.04%644.77M-11.04%644.77M-11.04%644.77M-11.04%644.77M-8.42%724.78M-8.42%724.78M8,665.88%724.78M9,773.01%724.78M--791.46M14,325.11%791.46M
Surplus reserve funds 20.94%105.09M22.75%99.23M23.26%96M26.67%92.91M30.31%86.89M27.14%80.84M55.77%77.89M46.70%73.35M--66.68M27.17%63.58M
Retained profit 15.65%562.18M17.24%511.47M15.82%482.88M20.39%455.66M20.08%486.11M20.78%436.25M25.66%416.9M20.51%378.47M--404.83M48.96%361.2M
Specific reserves 9.28%7.48M9.14%6.67M31.56%6.72M9.94%7.44M0.81%6.85M-3.53%6.11M-7.90%5.11M27.19%6.76M--6.79M38.82%6.33M
Shareholders equity without minority interests 6.31%1.6B6.50%1.54B6.02%1.51B7.04%1.48B7.24%1.5B6.79%1.45B187.48%1.42B190.19%1.38B220.24%1.4B236.85%1.36B
Minority interests -15.17%798.29K-41.95%854.17K-30.85%1.54M-82.78%471.6K-68.80%941.01K-54.71%1.47M-35.21%2.22M-23.34%2.74M--3.02M-15.52%3.25M
Total shareholder equity 6.29%1.6B6.45%1.54B5.96%1.51B6.86%1.48B7.07%1.51B6.64%1.45B185.95%1.43B188.60%1.39B--1.41B234.47%1.36B
Total liabilityies and equity 7.03%1.85B12.69%1.81B9.27%1.74B11.46%1.74B7.13%1.73B4.94%1.61B100.51%1.59B104.57%1.56B113.10%1.61B129.64%1.53B
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.