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688578 Shanghai Allist Pharmaceuticals Co., Ltd.

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  • 87.32
  • +2.67+3.15%
Market Closed Apr 30 15:00 CST
39.29BMarket Cap25.61P/E (TTM)

Shanghai Allist Pharmaceuticals Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-75.45%588.61M
-68.48%586.99M
-51.19%717M
-29.20%462.94M
347.22%2.4B
295.79%1.86B
46.35%1.47B
-35.92%653.87M
-21.64%536.12M
-23.54%470.49M
Transactional financial assets
1,002.02%3.06B
557.59%2.76B
194.23%2.31B
66.78%2.34B
-80.86%277.68M
-73.22%419.6M
-16.26%786.01M
37.99%1.4B
0.83%1.45B
-3.56%1.57B
Notes receivable and accounts receivable
34.25%364.15M
49.52%389M
60.68%347.09M
44.50%317.99M
34.67%271.25M
72.47%260.17M
86.48%216.01M
186.67%220.07M
403.01%201.42M
917.09%150.85M
-Accounts receivable
34.25%364.15M
49.52%389M
60.68%347.09M
44.50%317.99M
34.67%271.25M
72.47%260.17M
86.48%216.01M
186.67%220.07M
403.01%201.42M
917.09%150.85M
Other receivables (including interest and dividends)
-66.28%2.11M
0.79%5.21M
-83.33%2.51M
-78.97%2.87M
-27.70%6.24M
-24.28%5.17M
60.51%15.06M
286.42%13.64M
160.92%8.63M
230.71%6.82M
-Other receivable
----
0.79%5.21M
----
-78.97%2.87M
----
-24.28%5.17M
----
286.42%13.64M
----
230.71%6.82M
Advance payment
652.66%119.63M
180.71%96.26M
108.64%58.25M
20.42%35.95M
-51.57%15.89M
-26.91%34.29M
-21.40%27.92M
1.44%29.85M
-32.66%32.82M
28.39%46.92M
Inventories
-36.17%29.44M
-51.46%30.56M
-35.53%38.81M
-30.87%39.2M
12.92%46.12M
96.27%62.95M
156.41%60.19M
133.68%56.7M
86.91%40.85M
54.22%32.07M
Non-current assets due within one year
229.07%306.43M
17.71%304.05M
17.12%301.62M
-37.01%160.87M
1,506.15%93.12M
4,355.26%258.31M
786.68%257.54M
785.08%255.38M
-79.28%5.8M
-79.40%5.8M
Other current assets
58.23%11.59M
72.78%9.11M
213.89%12.2M
18.51%9.1M
71.31%7.33M
-18.69%5.27M
51.76%3.89M
78.64%7.68M
-83.98%4.28M
-79.91%6.48M
Total current assets
43.87%4.48B
43.76%4.18B
33.66%3.79B
27.64%3.37B
36.59%3.12B
27.19%2.91B
31.39%2.84B
19.79%2.64B
-0.47%2.28B
-3.72%2.29B
Non Current assets
Other equity investment
4.74%169.39M
68.25%244.4M
286.65%210.17M
208.43%168.72M
210.87%161.72M
175.50%145.26M
27.22%54.36M
35.45%54.7M
36.18%52.02M
37.43%52.73M
Fixed assets
----
0.72%509.6M
----
-6.91%492.22M
----
-3.42%505.98M
----
319.89%528.75M
----
298.41%523.91M
Constru in process
----
-72.08%5.19M
----
520.76%27.91M
----
34.67%18.58M
----
-98.44%4.5M
----
-94.82%13.8M
Intangible assets
-1.70%64.87M
-1.68%65.38M
-1.65%65.89M
-2.19%65.98M
-2.88%66M
-2.86%66.49M
-2.53%66.99M
1.22%67.46M
1.62%67.95M
1.72%68.45M
Development expenditure
--187.42M
--167.04M
724.55%157.16M
----
----
----
--19.06M
--19.06M
--19.06M
----
Long deferred expense
247.95%2.41M
51.21%1.07M
-36.34%497.33K
-12.09%495.18K
18.65%691.73K
23.93%710.89K
-3.71%781.29K
-57.60%563.31K
-65.84%583.02K
-72.78%573.64K
Deferred tax assets
--841.5
--841.5
----
----
----
----
--6.88M
--7.41M
--11.5M
--11.5M
Usufruct assets
121.14%4.18M
-23.90%1.58M
-14.77%2.06M
-38.21%1.7M
-35.85%1.89M
-6.94%2.08M
-17.03%2.42M
-16.50%2.75M
-22.10%2.95M
-62.59%2.23M
Other non current assets
-2.58%811.75M
1.64%741.45M
51.63%692.43M
122.84%825.71M
72.13%833.28M
51.11%729.5M
-7.35%456.65M
-11.60%370.55M
85.22%484.11M
98.02%482.76M
Total non current assets
10.56%1.75B
18.19%1.74B
44.21%1.64B
49.92%1.58B
34.73%1.59B
27.05%1.47B
8.33%1.14B
11.65%1.06B
50.95%1.18B
52.99%1.16B
Total assets
32.64%6.23B
35.18%5.92B
36.68%5.43B
34.00%4.95B
35.95%4.7B
27.14%4.38B
23.84%3.97B
17.35%3.7B
12.58%3.46B
9.96%3.44B
Liabilities
Current liabilities
Notes payable and accounts payable
71.14%54.31M
53.46%82.03M
69.82%41.51M
-6.85%29.69M
-21.68%31.73M
22.36%53.46M
5.35%24.44M
21.90%31.88M
-22.82%40.52M
35.23%43.69M
-Accounts payable
71.14%54.31M
53.46%82.03M
69.82%41.51M
-6.85%29.69M
-21.68%31.73M
22.36%53.46M
5.35%24.44M
21.90%31.88M
-22.82%40.52M
35.23%43.69M
Contract liabilities
----
----
--417.17K
----
----
----
----
-4.61%253.4K
----
-40.72%104.77K
Salaries payable
55.02%172.46M
51.22%188.43M
35.17%129.44M
58.99%118.49M
114.26%111.25M
91.59%124.61M
86.40%95.76M
83.90%74.53M
94.11%51.92M
57.30%65.04M
Taxs payable
119.26%99.72M
173.51%116.5M
289.79%139.07M
166.31%79.18M
70.14%45.48M
26.64%42.59M
300.50%35.68M
228.74%29.73M
2,195.67%26.73M
645.42%33.63M
Other payable (including interest and dividends)
34.01%245.91M
27.42%212.64M
36.81%232.76M
49.93%194.4M
85.42%183.49M
51.03%166.88M
367.22%170.13M
271.33%129.66M
420.57%98.96M
51.24%110.5M
-Other payable
----
27.42%212.64M
----
49.93%194.4M
----
51.03%166.88M
----
271.33%129.66M
----
51.24%110.5M
Non current liabilities due within one year
50.60%1.91M
-30.51%993.7K
129.47%1.1M
204.18%1.04M
--1.27M
-13.60%1.43M
-72.43%479.55K
-84.80%343.22K
----
-64.90%1.66M
Total current liabilities
53.88%574.3M
53.99%600.6M
66.71%544.3M
58.72%422.81M
71.10%373.22M
53.18%390.03M
168.39%326.5M
135.41%266.39M
112.98%218.13M
63.09%254.62M
Current liabilities
Estimate liabilities
0.00%107.01K
0.00%107.01K
0.00%107.01K
0.00%107.01K
-45.79%107.01K
-45.79%107.01K
-45.79%107.01K
-45.79%107.01K
0.00%197.41K
0.00%197.41K
Deferred tax liabilities
570.74%17.52M
20,121.71%28.77M
--21.63M
--15.42M
--2.61M
--142.26K
----
----
----
----
Lease liabilities
759.22%2.01M
-23.07%302.5K
-70.28%471.13K
-87.60%265.54K
-90.58%233.9K
30.81%393.22K
225.71%1.59M
1,421.12%2.14M
1,021.24%2.48M
-55.71%300.6K
Other non current liabilities
0.00%3.54M
0.00%3.54M
--3.54M
--3.54M
--3.54M
--3.54M
----
----
----
----
Total non current liabilities
256.78%23.18M
681.66%32.72M
1,422.03%25.75M
759.99%19.33M
142.31%6.5M
740.54%4.19M
147.36%1.69M
564.77%2.25M
539.97%2.68M
-43.16%498.01K
Total liabilities
57.35%597.48M
60.65%633.32M
73.70%570.05M
64.59%442.14M
71.96%379.72M
54.52%394.22M
168.27%328.19M
136.69%268.64M
114.72%220.81M
62.50%255.12M
Shareholders equity
Paid-in capital
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
0.00%450M
Capital reserve funds
2.13%3.26B
2.49%3.25B
2.62%3.23B
2.48%3.21B
2.51%3.19B
2.42%3.17B
1.96%3.15B
2.12%3.13B
2.18%3.11B
2.27%3.1B
Surplus reserve funds
209.06%190.6M
347.12%156.45M
--126.69M
--91.68M
--61.67M
--34.99M
----
----
----
----
Retained profit
218.90%1.62B
443.56%1.24B
2,898.75%907.77M
477.59%648.48M
247.24%508.4M
160.25%229.03M
106.63%30.27M
64.51%-171.74M
35.26%-345.28M
25.56%-380.16M
Other composite income
6.06%114.14M
90.01%177.89M
673.27%148.79M
479.71%113.57M
536.43%107.62M
431.57%93.63M
152.82%19.24M
271.47%19.59M
447.57%16.91M
441.34%17.61M
Shareholders equity without minority interests
30.47%5.64B
32.66%5.28B
33.35%4.86B
31.61%4.51B
33.50%4.32B
24.95%3.98B
18.11%3.65B
12.89%3.43B
9.04%3.24B
7.19%3.19B
Total shareholder equity
30.47%5.64B
32.66%5.28B
33.35%4.86B
31.61%4.51B
33.50%4.32B
24.95%3.98B
18.11%3.65B
12.89%3.43B
9.04%3.24B
7.19%3.19B
Total liabilityies and equity
32.64%6.23B
35.18%5.92B
36.68%5.43B
34.00%4.95B
35.95%4.7B
27.14%4.38B
23.84%3.97B
17.35%3.7B
12.58%3.46B
9.96%3.44B
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
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Unqualified opinion
--
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Unqualified opinion
Auditor
--
--
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 -75.45%588.61M-68.48%586.99M-51.19%717M-29.20%462.94M347.22%2.4B295.79%1.86B46.35%1.47B-35.92%653.87M-21.64%536.12M-23.54%470.49M
Transactional financial assets 1,002.02%3.06B557.59%2.76B194.23%2.31B66.78%2.34B-80.86%277.68M-73.22%419.6M-16.26%786.01M37.99%1.4B0.83%1.45B-3.56%1.57B
Notes receivable and accounts receivable 34.25%364.15M49.52%389M60.68%347.09M44.50%317.99M34.67%271.25M72.47%260.17M86.48%216.01M186.67%220.07M403.01%201.42M917.09%150.85M
-Accounts receivable 34.25%364.15M49.52%389M60.68%347.09M44.50%317.99M34.67%271.25M72.47%260.17M86.48%216.01M186.67%220.07M403.01%201.42M917.09%150.85M
Other receivables (including interest and dividends) -66.28%2.11M0.79%5.21M-83.33%2.51M-78.97%2.87M-27.70%6.24M-24.28%5.17M60.51%15.06M286.42%13.64M160.92%8.63M230.71%6.82M
-Other receivable ----0.79%5.21M-----78.97%2.87M-----24.28%5.17M----286.42%13.64M----230.71%6.82M
Advance payment 652.66%119.63M180.71%96.26M108.64%58.25M20.42%35.95M-51.57%15.89M-26.91%34.29M-21.40%27.92M1.44%29.85M-32.66%32.82M28.39%46.92M
Inventories -36.17%29.44M-51.46%30.56M-35.53%38.81M-30.87%39.2M12.92%46.12M96.27%62.95M156.41%60.19M133.68%56.7M86.91%40.85M54.22%32.07M
Non-current assets due within one year 229.07%306.43M17.71%304.05M17.12%301.62M-37.01%160.87M1,506.15%93.12M4,355.26%258.31M786.68%257.54M785.08%255.38M-79.28%5.8M-79.40%5.8M
Other current assets 58.23%11.59M72.78%9.11M213.89%12.2M18.51%9.1M71.31%7.33M-18.69%5.27M51.76%3.89M78.64%7.68M-83.98%4.28M-79.91%6.48M
Total current assets 43.87%4.48B43.76%4.18B33.66%3.79B27.64%3.37B36.59%3.12B27.19%2.91B31.39%2.84B19.79%2.64B-0.47%2.28B-3.72%2.29B
Non Current assets
Other equity investment 4.74%169.39M68.25%244.4M286.65%210.17M208.43%168.72M210.87%161.72M175.50%145.26M27.22%54.36M35.45%54.7M36.18%52.02M37.43%52.73M
Fixed assets ----0.72%509.6M-----6.91%492.22M-----3.42%505.98M----319.89%528.75M----298.41%523.91M
Constru in process -----72.08%5.19M----520.76%27.91M----34.67%18.58M-----98.44%4.5M-----94.82%13.8M
Intangible assets -1.70%64.87M-1.68%65.38M-1.65%65.89M-2.19%65.98M-2.88%66M-2.86%66.49M-2.53%66.99M1.22%67.46M1.62%67.95M1.72%68.45M
Development expenditure --187.42M--167.04M724.55%157.16M--------------19.06M--19.06M--19.06M----
Long deferred expense 247.95%2.41M51.21%1.07M-36.34%497.33K-12.09%495.18K18.65%691.73K23.93%710.89K-3.71%781.29K-57.60%563.31K-65.84%583.02K-72.78%573.64K
Deferred tax assets --841.5--841.5------------------6.88M--7.41M--11.5M--11.5M
Usufruct assets 121.14%4.18M-23.90%1.58M-14.77%2.06M-38.21%1.7M-35.85%1.89M-6.94%2.08M-17.03%2.42M-16.50%2.75M-22.10%2.95M-62.59%2.23M
Other non current assets -2.58%811.75M1.64%741.45M51.63%692.43M122.84%825.71M72.13%833.28M51.11%729.5M-7.35%456.65M-11.60%370.55M85.22%484.11M98.02%482.76M
Total non current assets 10.56%1.75B18.19%1.74B44.21%1.64B49.92%1.58B34.73%1.59B27.05%1.47B8.33%1.14B11.65%1.06B50.95%1.18B52.99%1.16B
Total assets 32.64%6.23B35.18%5.92B36.68%5.43B34.00%4.95B35.95%4.7B27.14%4.38B23.84%3.97B17.35%3.7B12.58%3.46B9.96%3.44B
Liabilities
Current liabilities
Notes payable and accounts payable 71.14%54.31M53.46%82.03M69.82%41.51M-6.85%29.69M-21.68%31.73M22.36%53.46M5.35%24.44M21.90%31.88M-22.82%40.52M35.23%43.69M
-Accounts payable 71.14%54.31M53.46%82.03M69.82%41.51M-6.85%29.69M-21.68%31.73M22.36%53.46M5.35%24.44M21.90%31.88M-22.82%40.52M35.23%43.69M
Contract liabilities ----------417.17K-----------------4.61%253.4K-----40.72%104.77K
Salaries payable 55.02%172.46M51.22%188.43M35.17%129.44M58.99%118.49M114.26%111.25M91.59%124.61M86.40%95.76M83.90%74.53M94.11%51.92M57.30%65.04M
Taxs payable 119.26%99.72M173.51%116.5M289.79%139.07M166.31%79.18M70.14%45.48M26.64%42.59M300.50%35.68M228.74%29.73M2,195.67%26.73M645.42%33.63M
Other payable (including interest and dividends) 34.01%245.91M27.42%212.64M36.81%232.76M49.93%194.4M85.42%183.49M51.03%166.88M367.22%170.13M271.33%129.66M420.57%98.96M51.24%110.5M
-Other payable ----27.42%212.64M----49.93%194.4M----51.03%166.88M----271.33%129.66M----51.24%110.5M
Non current liabilities due within one year 50.60%1.91M-30.51%993.7K129.47%1.1M204.18%1.04M--1.27M-13.60%1.43M-72.43%479.55K-84.80%343.22K-----64.90%1.66M
Total current liabilities 53.88%574.3M53.99%600.6M66.71%544.3M58.72%422.81M71.10%373.22M53.18%390.03M168.39%326.5M135.41%266.39M112.98%218.13M63.09%254.62M
Current liabilities
Estimate liabilities 0.00%107.01K0.00%107.01K0.00%107.01K0.00%107.01K-45.79%107.01K-45.79%107.01K-45.79%107.01K-45.79%107.01K0.00%197.41K0.00%197.41K
Deferred tax liabilities 570.74%17.52M20,121.71%28.77M--21.63M--15.42M--2.61M--142.26K----------------
Lease liabilities 759.22%2.01M-23.07%302.5K-70.28%471.13K-87.60%265.54K-90.58%233.9K30.81%393.22K225.71%1.59M1,421.12%2.14M1,021.24%2.48M-55.71%300.6K
Other non current liabilities 0.00%3.54M0.00%3.54M--3.54M--3.54M--3.54M--3.54M----------------
Total non current liabilities 256.78%23.18M681.66%32.72M1,422.03%25.75M759.99%19.33M142.31%6.5M740.54%4.19M147.36%1.69M564.77%2.25M539.97%2.68M-43.16%498.01K
Total liabilities 57.35%597.48M60.65%633.32M73.70%570.05M64.59%442.14M71.96%379.72M54.52%394.22M168.27%328.19M136.69%268.64M114.72%220.81M62.50%255.12M
Shareholders equity
Paid-in capital 0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M0.00%450M
Capital reserve funds 2.13%3.26B2.49%3.25B2.62%3.23B2.48%3.21B2.51%3.19B2.42%3.17B1.96%3.15B2.12%3.13B2.18%3.11B2.27%3.1B
Surplus reserve funds 209.06%190.6M347.12%156.45M--126.69M--91.68M--61.67M--34.99M----------------
Retained profit 218.90%1.62B443.56%1.24B2,898.75%907.77M477.59%648.48M247.24%508.4M160.25%229.03M106.63%30.27M64.51%-171.74M35.26%-345.28M25.56%-380.16M
Other composite income 6.06%114.14M90.01%177.89M673.27%148.79M479.71%113.57M536.43%107.62M431.57%93.63M152.82%19.24M271.47%19.59M447.57%16.91M441.34%17.61M
Shareholders equity without minority interests 30.47%5.64B32.66%5.28B33.35%4.86B31.61%4.51B33.50%4.32B24.95%3.98B18.11%3.65B12.89%3.43B9.04%3.24B7.19%3.19B
Total shareholder equity 30.47%5.64B32.66%5.28B33.35%4.86B31.61%4.51B33.50%4.32B24.95%3.98B18.11%3.65B12.89%3.43B9.04%3.24B7.19%3.19B
Total liabilityies and equity 32.64%6.23B35.18%5.92B36.68%5.43B34.00%4.95B35.95%4.7B27.14%4.38B23.84%3.97B17.35%3.7B12.58%3.46B9.96%3.44B
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
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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