Qianjiang Yongan Pharmaceutical Co., Ltd.

Symbol: 002365.SZ

SHZ

8.24

CNY

Market price today

  • 1753.8874

    P/E Ratio

  • 28.8139

    PEG Ratio

  • 2.43B

    MRK Cap

  • 0.01%

    DIV Yield

Qianjiang Yongan Pharmaceutical Co., Ltd. (002365-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ). Companys revenue shows the average of 733.083 M which is 0.143 % gowth. The average gross profit for the whole period is 199.898 M which is 0.146 %. The average gross profit ratio is 0.275 %. The net income growth for the company last year performance is -1.088 % which equals 0.163 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Qianjiang Yongan Pharmaceutical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.032. In the realm of current assets, 002365.SZ clocks in at 1213.596 in the reporting currency. A significant portion of these assets, precisely 956.545, is held in cash and short-term investments. This segment shows a change of 0.149% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 68.3, if any, in the reporting currency. This indicates a difference of -114.345% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.182%. Shareholder value, as depicted by the total shareholder equity, is valued at 1983.913 in the reporting currency. The year over year change in this aspect is -0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 178.359, with an inventory valuation of 69.9, and goodwill valued at 0.52, if any. The total intangible assets, if present, are valued at 82.39.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

3696.04956.5832.2547.5
748.3
502
57.7
149.7
105.3
59.4
30.6
124.1
220.8
227.3
517.6
76.7
121.3
37.9
16.7

balance-sheet.row.short-term-investments

2581.9630.4557.5454
634.1
384.7
34.7
17.3
16.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

794.98178.4203.1367.8
196.9
148.8
162.9
176.9
103.4
105
111
135
146.3
191
138.9
81.7
56.7
78.5
45.1

balance-sheet.row.inventory

310.9569.9149.6145.8
81.7
104.1
97.4
80.5
61.2
52.9
43.7
26
19.9
18
19.4
9.3
9.5
14.1
8.8

balance-sheet.row.other-current-assets

21.258.810.44.8
0.7
2
449
315.7
360.8
298.1
281.8
210
180
250
150
-1.3
-1.3
-1.7
-6.7

balance-sheet.row.total-current-assets

4823.231213.61195.31065.9
1027.5
757
766.9
722.7
630.7
515.3
467.2
495.1
567
686.3
825.9
166.5
186.2
128.7
63.9

balance-sheet.row.property-plant-equipment-net

3948.37970.91023.5989.3
990.5
1010.2
1017.4
665.3
556.2
596.2
634.1
621.2
566.8
397.5
209.4
170.7
145
77.1
69.4

balance-sheet.row.goodwill

18.570.58.88.8
8.8
8.8
8.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

331.8482.484.587.9
89.8
88.2
88.6
92.6
78.9
82.7
79.1
81.8
72.3
71.8
50.4
51.5
42.5
43.4
17.4

balance-sheet.row.goodwill-and-intangible-assets

350.4182.993.396.7
98.6
97
97.4
92.6
78.9
82.7
79.1
81.8
72.3
71.8
50.4
51.5
42.5
43.4
17.4

balance-sheet.row.long-term-investments

-926.9268.3-476.1-338.8
-598.8
-352.7
1.8
1.9
1.9
2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

40.8311.39.79.9
9.4
7.1
5.4
6
4.1
4.5
4.5
4.3
4.7
4.9
5
5.3
5.4
5.3
0.2

balance-sheet.row.other-non-current-assets

1311.930.1578.5462.9
636.6
389.2
40.1
91.5
1.5
2.2
2
0
0
0
0
0
0
0
0.3

balance-sheet.row.total-non-current-assets

4724.611133.51228.81220
1136.2
1150.8
1162.1
857.2
642.6
687.6
719.8
707.3
643.8
474.1
264.8
227.5
192.9
125.7
87.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9547.852347.12424.22285.9
2163.7
1907.8
1929
1579.9
1273.3
1203
1187
1202.4
1210.8
1160.4
1090.7
394
379.2
254.4
151.2

balance-sheet.row.account-payables

542.02128.8162.8114.9
97.6
111.2
142.4
47.9
38.6
43.6
32.2
69.2
58.1
47.1
15.3
20.7
17.1
15.4
24.5

balance-sheet.row.short-term-debt

93.0347.34020.4
122.3
3
2
0
10.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

56.997.84.95.5
5.2
8.8
15.5
5.3
2.3
1.7
6.5
2.8
16
13
15.3
0
28.6
12
1.9

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
-18.8
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

35.428.511.313.1
14.2
14.7
16.5
20.6
18.8
24
29.2
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

114.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

161.8665.670.678.5
24.2
22.2
114.9
165.9
5.5
15.4
17.3
19.9
21.6
19.1
20.1
9.8
68.6
15.3
19.3

balance-sheet.row.total-non-current-liabilities

141.5733.13635.6
39.7
43.2
48.4
21.4
19.1
24.5
29.6
33.4
36.8
38
40.7
39.3
34.4
32.2
2.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1163.17290.3321.2328.9
349.9
251.1
323.1
235.2
96.2
83.5
79.1
122.5
116.6
104.1
76.1
69.8
120
62.9
46.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1178.73294.7294.7294.7
294.7
294.7
294.7
196.5
187
187
187
187
187
187
93.5
70
70
70
50

balance-sheet.row.retained-earnings

3406.61812.7854.5728.2
656.5
603.8
549.4
410.4
312
262.7
259.4
238.1
255.9
225.7
191
196.2
137.7
80.4
33.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

2079.42163.8155.4130.9
119.8
16.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1425.56712.8712.8712.2
684.7
697.6
735.9
734.3
674.3
665.7
661.5
654.7
651.3
643.6
730.1
57.9
51.4
41.2
21.3

balance-sheet.row.total-stockholders-equity

8090.321983.92017.41865.9
1755.7
1612.9
1579.9
1341.1
1173.3
1115.4
1107.9
1079.9
1094.2
1056.3
1014.6
324.2
259.1
191.5
105

balance-sheet.row.total-liabilities-and-stockholders-equity

9547.852347.12424.22285.9
2163.7
1907.8
1929
1579.9
1273.3
1203
1187
1202.4
1210.8
1160.4
1090.7
394
379.2
254.4
151.2

balance-sheet.row.minority-interest

285.8564.485.691.1
58.1
43.8
26
3.6
3.8
4.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8376.172048.321031957
1813.8
1656.7
1605.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9547.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1654.98698.781.4115.2
35.3
32
34.7
17.3
16.3
2
0
0
0
0
0
0
0
0
0.3

balance-sheet.row.total-debt

93.0347.34020.4
122.3
3
2
0
10.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-1021.1-278.9-234.7-73.1
8.2
-114.3
-21
-132.4
-79
-59.4
-30.6
-124.1
-220.8
-227.3
-517.6
-76.7
-121.3
-37.9
-16.7

Cash Flow Statement

The financial landscape of Qianjiang Yongan Pharmaceutical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.481. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -166049062.000 in the reporting currency. This is a shift of -0.279 from the previous year. In the same period, the company recorded 135.18, 45.21, and -30, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -29.47 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -6.3, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

1.38-12.3132.7119
118.7
106.9
178.9
133
62
17.2
31.7
23
75.4
69.8
46.1
65.1
102.6
68.9
37.5

cash-flows.row.depreciation-and-amortization

0.09135.2123.6116
113.1
112.8
79.8
69.9
71.4
69.8
55.7
40.4
18.9
16.4
13.4
10.7
7.8
6.5
0

cash-flows.row.deferred-income-tax

06.82.4-3.8
-5.4
-5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-176.90.912.4
1.5
5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

106.5893.599.1-152.4
-26.4
15.4
68.4
-21.1
-35.6
-11.5
-66.3
7.7
-14.9
10.1
-14
-40.5
49.2
-15.7
0

cash-flows.row.account-receivables

18.8518.9163.2-172.1
-66.9
9.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

87.7387.7-10-63.7
19.3
-7.5
-16.9
-19.3
-8.3
-9.1
-17.8
-6.1
-1.8
1.3
-10
0.1
4.6
5.2
0

cash-flows.row.account-payables

0-13.1-56.587.2
26.5
18.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

002.4-3.8
-5.4
-5
85.3
-1.9
-27.3
-2.4
-48.5
13.8
-13.1
8.8
-3.9
-40.6
44.6
-20.9
0

cash-flows.row.other-non-cash-items

71.81197.928.510.7
5.2
4.5
-13.1
15.6
-13.2
-4.8
-1.8
-7.4
-8.6
-5.1
-1.5
1.2
-1.1
1.3
-37.5

cash-flows.row.net-cash-provided-by-operating-activities

179.87000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-119.09-120.7-149.1-63
-104.4
-134.4
-269.5
-289.5
-40.1
-34.1
-50.7
-99.9
-120.2
-248
-104.5
-46
-72.2
-60.8
-17.7

cash-flows.row.acquisitions-net

0.8710.4-35.9
105.1
135.4
0
0
40.1
34.4
-0.7
100.3
0
248
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1350.13-1484.2-1110.7-823.2
-1215.7
-607
-698.8
-56.8
-52.2
-14
-69
-30
0
-100
-150
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1299.191392.71029943.5
988.4
692.9
551.5
91.5
30.6
12.6
10.4
8.7
78.5
6.6
1.5
0
0
0.4
0.1

cash-flows.row.other-investing-activites

22.5745.200.5
-104.4
-134.4
8.2
6.1
-40.1
-34.1
2.8
-99.9
1.8
-248
-9.5
0
0
11.3
0.1

cash-flows.row.net-cash-used-for-investing-activites

-123.95-166-230.421.8
-331.1
-47.4
-408.5
-248.5
-61.7
-35.3
-107.2
-120.9
-39.8
-341.4
-262.6
-46
-72.2
-49.1
-17.5

cash-flows.row.debt-repayment

-10.6-30-40-132.3
-21
-7
0
-9.8
0
0
0
0
0
0
0
0
0
-30
-6

cash-flows.row.common-stock-issued

0000
57.7
70.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-4.9
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.62-29.5-1.6-30.7
-45.5
-30.1
-19.7
-18.8
-5.6
-11.2
-5.6
-39.4
-37.4
-30.5
-42.3
-35
-2.9
-12.7
-0.2

cash-flows.row.other-financing-activites

-2.27-6.359.423.8
136.2
-62.1
3.7
139.8
-1.9
4.5
0
0
0
0
692.2
0
0
52
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-41.19-65.817.8-139.2
122.4
-99.1
-16
111.2
-7.6
-6.7
-5.6
-39.4
-37.4
-30.5
649.9
-35
-2.9
9.2
-6.2

cash-flows.row.effect-of-forex-changes-on-cash

10.457.16.5-1.1
-5.2
1.4
1.1
-4.6
2.3
0.2
0
-0.1
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

9.6951.5181.2-16.7
-7.1
94.4
-109.4
55.3
17.6
28.8
-93.5
-96.7
-6.4
-280.8
431.3
-44.5
83.4
21.2
7.5

cash-flows.row.cash-at-end-of-period

1070.94326.2274.793.5
110.2
117.3
23
132.4
77
59.4
30.6
124.1
220.8
227.3
508.1
76.7
121.3
37.9
16.7

cash-flows.row.cash-at-beginning-of-period

1061.25274.793.5110.2
117.3
23
132.4
77
59.4
30.6
124.1
220.8
227.3
508.1
76.7
121.3
37.9
16.7
9.2

cash-flows.row.operating-cash-flow

179.87244.3387.3101.8
206.7
239.5
314
197.3
84.5
70.6
19.3
63.6
70.7
91.2
44.1
36.4
158.5
61.1
0

cash-flows.row.capital-expenditure

-119.09-120.7-149.1-63
-104.4
-134.4
-269.5
-289.5
-40.1
-34.1
-50.7
-99.9
-120.2
-248
-104.5
-46
-72.2
-60.8
-17.7

cash-flows.row.free-cash-flow

60.78123.5238.238.8
102.3
105.2
44.5
-92.2
44.4
36.5
-31.4
-36.3
-49.4
-156.8
-60.5
-9.5
86.3
0.3
-17.7

Income Statement Row

Qianjiang Yongan Pharmaceutical Co., Ltd.'s revenue saw a change of -0.342% compared with the previous period. The gross profit of 002365.SZ is reported to be 229.28. The company's operating expenses are 205, showing a change of -36.004% from the last year. The expenses for depreciation and amortization are 135.18, which is a -0.191% change from the last accounting period. Operating expenses are reported to be 205, which shows a -36.004% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.841% year-over-year growth. The operating income is 24.28, which shows a -0.841% change when compared to the previous year. The change in the net income is -1.088%. The net income for the last year was -12.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

852.45962.81462.41565.4
1172.9
1370.4
1005.4
932.8
549.4
555.9
658.4
522.7
470.7
417
319.7
310.3
447.5
315
156.7

income-statement-row.row.cost-of-revenue

643.48733.5980.81206.9
816.5
1051.7
655.4
592.5
408.4
457.3
556.8
437.8
342.6
314.4
239.4
207.6
284.4
210
101.3

income-statement-row.row.gross-profit

208.97229.3481.7358.5
356.3
318.7
350
340.3
141
98.6
101.6
84.9
128.1
102.6
80.3
102.7
163.1
105
55.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

41.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

73.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

18.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-94.9-1.266.269.7
43.4
44
0
5
11.1
7.6
5.9
5.3
-1.2
3
4.8
2.4
1.1
1.1
-0.1

income-statement-row.row.operating-expenses

280.6205320.3228.6
218.4
202.2
161.6
160.2
99.7
97.3
73.3
67.9
51.3
34.1
40.8
29.1
39.1
29.7
15.2

income-statement-row.row.cost-and-expenses

924.08938.51301.11435.4
1034.9
1253.9
816.9
752.6
508.1
554.6
630.1
505.6
393.9
348.5
280.1
236.6
323.5
239.7
116.6

income-statement-row.row.interest-income

1.561.90.30.2
1.5
2.6
2.9
1.3
0.9
1
1
3.8
0
7.7
8.7
1.7
1
0
0

income-statement-row.row.interest-expense

0.40.40.72.4
1.2
0.3
0
0.1
8.1
7.4
1.1
0
-6.1
0
0
0
0
3.5
1

income-statement-row.row.selling-and-marketing-expenses

18.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

66.41-20.90.7-1.8
-3.4
-1.3
23.6
-23.3
32.1
19.6
8.9
10.6
11.9
12.5
12
1.4
-3.2
-3.4
-1.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-94.9-1.266.269.7
43.4
44
0
5
11.1
7.6
5.9
5.3
-1.2
3
4.8
2.4
1.1
1.1
-0.1

income-statement-row.row.total-operating-expenses

66.41-20.90.7-1.8
-3.4
-1.3
23.6
-23.3
32.1
19.6
8.9
10.6
11.9
12.5
12
1.4
-3.2
-3.4
-1.7

income-statement-row.row.interest-expense

0.40.40.72.4
1.2
0.3
0
0.1
8.1
7.4
1.1
0
-6.1
0
0
0
0
3.5
1

income-statement-row.row.depreciation-and-amortization

59.89135.2167.1132.3
130.7
130.2
79.8
69.9
71.4
69.8
55.7
40.4
18.9
16.4
13.4
10.7
7.8
6.5
2.2

income-statement-row.row.ebitda-caps

-1.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-43.8424.3152.4131.7
134
117.6
212.3
151.8
62.9
13.4
32.7
22.4
89.8
78
46.8
72.6
119.7
71.1
38.5

income-statement-row.row.income-before-tax

22.573.4153.1129.9
130.6
116.4
212.1
156.9
73.3
20.9
37.2
27.7
88.7
81
51.6
75
120.8
71.9
38.4

income-statement-row.row.income-tax-expense

38.4634.520.310.8
11.9
9.4
33.2
23.9
11.3
3.7
5.5
4.7
13.3
11.2
5.5
10
18.2
2.9
1

income-statement-row.row.net-income

1.38-12.3140.3111.4
105.6
89.9
178.6
133.2
62.3
17.6
31.7
23
75.4
69.8
46.1
65.1
102.6
68.9
37.5

Frequently Asked Question

What is Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ) total assets?

Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ) total assets is 2347138093.000.

What is enterprise annual revenue?

The annual revenue is 360799673.000.

What is firm profit margin?

Firm profit margin is 0.245.

What is company free cash flow?

The free cash flow is 0.206.

What is enterprise net profit margin?

The net profit margin is 0.002.

What is firm total revenue?

The total revenue is -0.051.

What is Qianjiang Yongan Pharmaceutical Co., Ltd. (002365.SZ) net profit (net income)?

The net profit (net income) is -12312563.000.

What is firm total debt?

The total debt is 47305897.000.

What is operating expences number?

The operating expences are 205002116.000.

What is company cash figure?

Enretprise cash is 244645727.000.