Shandong Pharmaceutical Glass Co., Ltd (600529.SS)

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600529.SS
Financials

22.56 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	245.265	254.377	220.789	161.568	228.729	218.985	166.52	123.486	172.919	168.678	153.204	121.405	168.691	144.766	156.227	150.089	151.743	126.64	135.967	117.537	123.21	107.063	110.877	95.805	94.813	84.526	83.066	63.188	65.659	67.335	64.78	59.689	43.746	47.524	38.646	32.063	40.551	40.399	32.395	27.642	29.643	37.518	29.9	20.171	34.881	35.837	31.443	23.871	32.861	35.339	27.756	18.58	30.35	44.056	39.547	29.719	47.751	49.651	44.21	34.197	35.65	38.557	35.958	43.149	32.482	36.879	29.481	27.608	29.718	29.99	23.697	20.809	25.375	26.34	21.66	20.703	21.322	21.045	19.722	19.363	18.431	20.896	17.291	19.013	18.335	21.162	12.204
Depreciation & Amortization Numbers are in millions	0	0	0	91.879	91.879	84.354	0	78.21	78.21	75.168	75.168	72.419	72.419	62.849	62.849	57.472	57.472	217.902	-108.451	108.451	0	169.101	-73.978	73.978	0	146.783	-71.358	71.358	0	145.692	-66.564	66.564	0	136.056	-64.766	64.766	0	138.112	-70.117	70.117	0	143.058	-79.054	79.054	0	127.721	-52.514	52.514	0	118.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.546	14.387	14.06	14.478	15.889	14.473	14.31	13.395	13.324	14.486	10.695	9.984	6.621	6.167	7.037	5.638
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-190.058	0	-69.145	0	-194.281	0	-598.055	415.379	-415.379	0	-418.95	214.332	-214.332	0	-414.14	149.96	-149.96	0	-159.12	71.188	-71.188	0	-88.932	53.702	-53.702	0	-79.006	78.978	-78.978	0	14.257	31.369	-31.369	0	-8.723	-15.24	15.24	0	28.601	72.352	-72.352	0	-49.247	63.346	-63.346	0	-197.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.573	-28.19	-13.853	-42.926	-71.669	-1.573	12.017	-50.058	-89.969	36.729	-31.148	-54.979	-3.66	0.276	-1.037	-38.182
Accounts Receivables Numbers are in millions	0	0	0	-131.664	0	-191.123	0	-252.71	0	-242.642	178.572	-178.572	0	-265.706	161.011	-161.011	0	-316.804	32.64	-32.64	0	-48.062	49.421	-49.421	0	-47.939	88.322	-88.322	0	-38.844	77.319	-77.319	0	-25.223	34.994	-34.994	0	42.498	10.747	-10.747	0	1.235	85.638	-85.638	0	-10.313	52.161	-52.161	0	-144.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-56.473	0	125.866	0	58.429	0	-355.413	236.807	-236.807	0	-155.061	55.991	-55.991	0	-99.497	118.885	-118.885	0	-121.927	26.351	-26.351	0	-49.247	-32.01	32.01	0	-44.831	4.577	-4.577	0	34.999	-1.103	1.103	0	-56.998	-25.987	25.987	0	26.744	-13.286	13.286	0	-42.27	11.185	-11.185	0	-53.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.159	-18.156	-18.387	-2.655	2.605	-20.262	-24.102	-5.922	-15.619	-19.359	-11.249	-0.812	-20.051	-1.018	17.503	-3.407
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0.649	0	-9.259	5.449	-5.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-1.921	0	-3.888	0	-0.649	0	9.259	-5.449	5.449	0	1.818	-2.67	2.67	0	2.16	-1.565	1.565	0	10.87	-4.584	4.584	0	8.255	-2.609	2.609	0	4.668	-2.918	2.918	0	4.482	-2.522	2.522	0	5.777	0	0	0	0.622	0	0	0	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.414	-10.034	4.535	-40.27	-74.274	18.689	36.119	-44.136	-74.35	56.088	-19.899	-54.168	16.391	1.294	-18.54	-34.775
Other Non Cash Items Numbers are in millions	0	0	-11.176	141.201	83.243	253.252	82.416	102.761	-78.21	522.887	-490.547	342.96	-153.204	290.862	-168.691	-144.766	-156.227	-150.089	-151.743	-126.64	-135.967	-117.537	-123.21	-107.063	-110.877	-95.805	-94.813	-84.526	-83.066	-63.188	-65.659	-67.335	-64.78	-59.689	-43.746	-47.524	-38.646	-32.063	-40.551	-40.399	-32.395	-27.642	-29.643	-37.518	-29.9	-20.171	-34.881	-35.837	-31.443	-23.871	-32.861	-35.339	-27.756	-18.58	-30.35	-44.056	-39.547	-29.719	-47.751	-49.651	-44.21	-34.197	-35.65	-38.557	-35.958	-43.149	-32.482	-36.879	-29.481	-27.608	-29.718	-29.99	-23.697	7.22	5.133	2.603	7.398	1.245	3.2	4.9	5.166	3.919	0.824	2.034	4.423	6.275	-1.16	1.015	-0.357
Operating Cash Flow Numbers are in millions	0	0	234.088	303.699	304.033	330.466	311.145	205.675	166.52	123.486	172.919	168.678	-0	348.748	217.487	253.883	-60.162	274.061	87.892	144.305	59.751	205.668	183.79	146.555	63.038	152.449	131.303	144.974	37.048	172.008	91.93	47.944	100.081	108.694	166.227	85.591	146.017	80.446	134.017	104.662	70.509	130.431	35.217	57.062	43.925	145.754	12.882	83.201	26.761	41.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.001	16.706	29.15	0.611	-33.832	37.422	52.272	-11.775	-53.364	70.47	2.476	-23.282	28.25	23.618	28.177	-20.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.413	-191.929	-172.262	-147.243	-136.351	-81.527	-213.496	-243.599	-132.908	-108.566	-202.309	-157.303	-242.535	-222.25	-164.232	-119.272	-303.503	-143.529	-190.294	-50.19	-151.185	-111.58	-191.694	-194.163	-94.252	-152.238	-83.989	-36.909	-74.249	-45.354	-51.976	10.068	-79.802	-51.592	-61.285	-27.03	-56.671	-72.417	-14.761	-30.619	-37.319	-55.579	-6.586	-41.176	-30.186	-79.906	-28.417	-22.717	-19.451	-12.433	-47.408	-29.816	-32.438	-67.107	-30.545	-41.716	-78.158	-69.662	-58.835	-38.988	-32.884	-22.043	-51.611	-32.077	-12.71	-49.816	-9.447	-24.398	-74.734	-68.507	-14.462	-17.355	-60.499	-12.845	-12.493	-29.806	-15.449	-10.85	-28.338	-30.401	-15.501	17.509	-93.005	-35.982	-34.638	-94.074	-65.276	-84.411	-27.98
Acquisitions Net Numbers are in millions	0	0	0.077	0.026	0.302	2.108	-0.211	0.293	0.015	7.233	1.92	0	0	5.805	164.232	-0.141	303.664	144.819	0.089	0	0.015	116.227	0.641	194.966	94.268	152.576	0.018	0.031	-0	2.834	-0	-72.972	73.007	28.614	-21.024	-13.043	-29.04	0	14.764	0	0	1.147	-6.845	0	0	0	0	0	0	0	0	0	0	-27.903	15.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,480	-1,720	-1,700	-2,030	-1,510	-1,562	-910	-1,910	-1,140	-1,100	-40	-234	-110	-447	-300	0	-380	-750	-450	-340	-330	-740	-380	-570	-470	-874	-718	-190	-308	545.824	-743	-615	-70	-64.674	-101	-204.963	0.005	0	-50	0	0	27.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-7.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,598.445	1,708.568	1,689.975	1,860	1,212	1,660	1,157.252	1,511.692	1,107.95	40.19	138.76	262.699	253.499	443.669	204.685	283.634	131.198	973.165	507.298	325.456	311.825	696.082	545.697	475.825	799.519	805.375	207.724	306.631	416.838	-941.019	754.433	606.528	161.149	11.703	40.612	221.332	0.239	101.342	50.517	0	0	0.046	0	0	0	0	0	0	0	0	0.017	0.011	0.015	0	0	0	0	0	0	0	0	12.104	0.003	0	0	2.609	0	0	0	-15.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.222	-9.975	0.026	-289.842	109.974	-0	0	0	0	0	1.143	0.884	5.805	-164.232	-0.141	-303.503	-131.649	-2.4	0.021	-9.48	-104.38	-4.02	-197.343	-94.252	-139.845	3.3	-17.33	1.637	4.999	0.018	70	-66.796	2.172	0.001	50	-49.271	25.719	-14.761	-36.166	-32.849	-55.579	-6.71	0.045	-30.186	2.341	0.12	2.188	0.079	1.164	3.932	0.603	0.013	0.036	0.183	46.868	-78.158	0.08	0.045	0.003	-32.884	0.39	-51.611	6.466	-12.71	1.31	0.016	0.296	0.03	0.406	-14.462	31.123	-60.499	-0.033	-12.493	-1.76	-15.449	-14.417	0.066	-30.401	0.09	-9.559	-9.904	0.197	0.008	-0.033	0.033	-84.411	0.005
Investing Cash Flow Numbers are in millions	10.033	-203.139	-192.184	-317.218	-434.049	18.581	33.545	-641.614	-164.944	-1,161.143	-101.629	-127.462	-98.153	-219.776	-259.548	164.221	-552.145	92.807	-135.307	-64.714	-178.826	-143.65	-29.375	-290.716	235.284	-208.132	-590.946	62.423	36.226	-432.716	-40.525	-1.376	17.558	-73.778	-142.696	26.296	-134.738	54.645	-14.242	-66.785	-70.168	-82.254	-13.296	-41.131	-30.186	-77.565	-28.297	-20.529	-19.372	-11.269	-43.459	-29.202	-32.41	-94.974	-14.803	5.152	-78.158	-69.582	-58.79	-38.985	-32.884	-9.549	-51.608	-25.611	-12.71	-45.897	-9.431	-24.102	-74.704	-83.861	-14.462	13.768	-60.499	-14.128	-20.363	-31.566	-15.449	-25.268	-28.272	-30.401	-15.411	7.951	-102.909	-35.785	-34.63	-94.106	-65.243	-84.411	-27.975
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-4.6	0	-30.482	0	-50.716	-72.881	-23.175	32.568	-24.848	40.065	20	-30	0	0	-30	0	5	30	25	0	0	24.991	-114.52	-10	24.6	-20	69.929	-54	-8.428	20	-28.5	14	17.928	-10.53	0	0	-30	0	-10	-115	-13.06	20.06	11.47	-5	100	14	-5.19	0.61	34.11	-20	40	40	-5	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1,842.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-199.084	0	0	0	0	0	0	0	-178.49	-178.49	0	0	-22.814	-155.676	0	0	-38.814	-139.676	0	0	-27.724	-13.116	-86.652	0	-0.144	-91.066	-9.508	0	-0.659	-51.027	-5.318	-0.002	-1.019	-39.72	-37.008	-28.707	-4.857	-33.821	-5.101	-2.007	-5.032	-35.274	-2.886	-1.007	-7.273	-28.765	-0.35	-1.924	-3.015	-24.394	-2.43	-0.868	-1.149	-0.802	-27.493	-1.473	-0.093	-2.319	-27.032	-1.477	-1.68	-1.291	-17.152	-1.668	-1.43	-5.47	-0.405	-2.44	-1.58	-9.46	-23.605	-3.709	-2.669	-3.913	-26.378	-3.969	-1.644	-3.044	-21.01	-2.313	-2.013	-1.901	-14.408	-0.903	-2.284	-1.772	-9.159	-1.518
Other Financing Activities Numbers are in millions	0	0	-265.446	0	0	1.414	-199.084	8.707	2.344	1,846.671	0	0	-38.814	0	-155.676	0	0	0	0	0	0	-0.169	0	0.046	0.123	0.035	0.043	-9.436	0.11	-11.828	5.885	3.501	0.442	665.491	-31.1	-0.451	37.562	-1.4	3.4	0	0	-1.36	7.84	0	0	0	-0	0	0	-0	-0	-0	0	2.297	-0.9	-0.9	0	-0	0	-0	0	0	0.765	-0	-0	-0	0	-0.47	0	-0.18	0	-1.18	291.369	-1.91	-0	0	0	-0	-0	0	-0	-0	0	-0	-0	4.569	-0	-2.87	0
Financing Cash Flow Numbers are in millions	0	-199.084	-265.446	0	0	1.414	-199.084	8.707	2.344	1,846.671	-264.974	-17.157	-38.814	-22.814	-155.676	0	0	-38.814	-139.676	0	0	-27.77	-13.116	-86.606	0.123	-0.109	-91.024	-9.436	0.11	-11.548	-45.142	-1.817	-0.56	661.982	-70.82	-67.941	8.854	-56.973	-103.302	-28.276	30.561	-31.241	12.631	17.114	-31.007	-7.273	-28.765	-30.35	-1.924	1.985	5.606	22.57	-0.868	1.149	24.189	-142.913	-11.473	24.693	-22.319	42.897	-55.477	-10.108	19.474	-45.652	12.332	16.498	-16	-0.875	-2.44	-31.76	-9.46	-34.785	172.66	-17.639	16.147	-14.908	-8.969	98.356	10.956	-26.2	-1.703	32.097	-21.901	25.592	39.097	-2.716	-6.772	-12.029	-1.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.843	5.997	-1.441	5.987	5.066	2.24	1.738	10.178	-4.47	-5.343	10.877	15.728	-1.074	-5.294	0.839	-1.666	-0.521	-12.938	-9.076	0.231	6.907	-4.844	8.439	7.661	-5.264	-0.989	17.318	22.186	-17.521	-6.649	-5.835	-4.177	0	4.002	2.629	3.319	0	0.373	1.78	1.953	0	-0.147	0.357	1.066	0	-0.876	-0.883	-1.859	0	-0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.311	0	0	0	-0.173	0	-0	0	-0.136	-0	0	0	0.021	0	-0.045	0
Net Change In Cash Numbers are in millions	104.409	-44.254	-226.669	-28.667	-123.056	360.186	147.344	-417.053	43.492	733.485	-182.807	39.787	-138.041	100.864	-201.582	412.805	-614.025	315.115	-196.167	79.823	-112.168	29.404	149.737	-223.105	293.181	-56.782	-533.35	220.147	55.863	-278.906	0.428	40.574	117.079	700.9	-44.66	47.265	20.133	78.491	18.253	30.654	30.902	16.789	34.91	34.111	-17.269	60.04	-45.064	30.464	5.464	31.976	-1.656	21.902	-110.964	50.53	13.718	-59.441	-43.009	-80.906	-35.287	83.552	37.942	76.185	9.522	-10.378	48.681	5.036	-20.423	-3.363	-47.15	-44.913	-26.387	-12.715	158.03	-1.077	12.489	-17.324	-23.807	39.084	20.106	-4.329	-28.889	-13.452	-54.339	-7.717	-18.815	-68.552	-48.397	-68.309	-50.19
Cash At End Of Period Numbers are in millions	989.59	885.181	929.435	1,314.607	1,343.274	1,466.33	934.201	786.857	1,203.91	1,160.418	426.933	609.74	569.954	707.995	607.13	808.713	395.908	1,009.933	694.818	890.985	811.162	923.33	893.926	744.189	967.294	674.113	730.895	1,264.245	1,044.098	988.235	1,267.141	1,266.713	1,226.139	1,109.06	408.16	452.82	405.555	385.421	306.93	288.677	258.023	246.221	229.431	194.522	160.411	177.68	117.64	162.704	132.24	126.776	94.8	96.456	74.554	185.517	134.988	121.27	180.711	223.719	304.626	339.913	256.361	218.419	142.234	132.712	143.09	94.409	89.373	109.796	113.159	160.309	205.223	231.61	244.325	86.295	87.372	74.883	92.207	116.013	76.929	56.823	61.152	90.041	103.493	157.833	165.549	184.364	252.916	301.312	369.621

Shandong Pharmaceutical Glass Co., Ltd

SSE:600529.SS Add to watchlist

SSE:600529.SS