SHG:688578 - Shanghai Allist Pharmaceuticals Co Ltd

Shanghai Allist Pharmaceutical
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	0% -	0% -	69.7% -	69.7% 0%	66.9% -4.0%	66.9% 0%	65.15% -2.6%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-209.57% -	5.99% -	3.45% -42.5%	6.6% 91.5%	17.4% 163.6%	-11.2% -	16.5% -	19.67% 19.2%	25.19% 28.1%	30.04% 19.3%	31.92% 6.2%	36.84% 15.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	98.64% -0.5%	99.4% 0.8%	98.94% -0.5%	98.26% -0.7%	97.66% -0.6%	95.6% -2.1%	95.99% 0.4%	96.34% 0.4%	96.1% -0.3%	96.21% 0.1%	96.14% -0.1%	95.84% -0.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-255.64% -	-8.34% -	-9.34% -	-4.12% -	7.73% -	-24.6% -	5.85% -	11.08% 89.4%	19.09% 72.3%	26.08% 36.6%	28.24% 8.3%	33.65% 19.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	121.68M 227.0%	488M 301.0%	530.09M 8.6%	604.48M 14.0%	709.03M 17.3%	559.96M -21.0%	791M 41.3%	956.35M 20.9%	1.24B 29.6%	1.62B 30.8%	2.02B 24.5%	2.48B 23.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.95B -0.1%	3.17B 7.4%	3.13B -1.3%	3.07B -1.9%	3.15B 2.6%	3.21B 1.9%	3.44B 7.2%	3.46B 0.4%	3.7B 6.9%	3.97B 7.5%	4.38B 10.1%	4.7B 7.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	114.6M 11.9%	102.13M -10.9%	156.99M 53.7%	102.84M -34.5%	113.5M 10.4%	122.33M 7.8%	255.12M 108.5%	220.81M -13.4%	268.64M 21.7%	328.19M 22.2%	394.22M 20.1%	379.72M -3.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.84B -0.5%	3.07B 8.2%	2.97B -3.1%	2.97B -0.2%	3.04B 2.3%	3.09B 1.7%	3.19B 3.2%	3.24B 1.6%	3.43B 5.9%	3.65B 6.4%	3.98B 9.2%	4.32B 8.5%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-210.21M -	-	29.29M -	-	148.63M -	-	91.63M -	-	271.14M -	-	674.65M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	142.4M -29.4%	169.67M 19.2%	365.84M 115.6%	694.02M 89.7%	558.52M -19.5%	965.23M 72.8%	613.98M -36.4%	683.85M 11.4%	1.02B 49.2%	1B -1.7%	314.87M -68.6%	374.81M 19.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	558.52M -19.5%	964.22M 72.6%	613.98M -36.3%	457.12M -25.5%	1.02B 122.3%	991.99M -2.4%	314.87M -68.3%	589.75M 87.3%	458.78M -22.2%	981.61M 114.0%	1.08B 10.5%	1.91B 76.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-343.82M -	-138.63M -	-162.95M -	-172.6M -	-61.78M -	-199.46M -	-52.21M -	19.81M -	152.62M 670.5%	429.19M 181.2%	606.77M 41.4%	985.26M 62.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-255.01M -	-	18.27M -	-	123.38M -	-	130.52M -	-	312.17M -	-	644.17M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.64 -	0.03 -	0.04 33.3%	0.09 125%	0.27 200.0%	-0.14 -	0.29 -	0.42 44.8%	0.69 64.3%	1.08 56.5%	1.43 32.4%	2.03 42.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.02% -	1.43% -	0.62% -56.2%	1.37% 119.5%	4.2% 206.4%	-2.04% -	4.24% -	6.06% 43.1%	9.66% 59.3%	14.46% 49.8%	17.97% 24.2%	24.22% 34.8%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.5% -	1.37% -	0.6% -56.5%	1.32% 121.6%	4.04% 205.3%	-1.97% -	3.97% -	5.76% 45.1%	9.12% 58.2%	13.56% 48.7%	16.48% 21.5%	22.44% 36.2%