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02289 CHARMACY PHAR

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  • 8.090
  • 0.0000.00%
Trading Oct 16 09:06 CST
873.72MMarket Cap15.41P/E (TTM)

CHARMACY PHAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
10.60%797.82M
32.20%775.84M
29.26%721.35M
15.26%586.85M
-5.47%558.04M
-12.97%509.16M
14.80%590.34M
13.56%585.01M
10.80%514.24M
9.02%515.16M
Accounts receivable
23.08%1.04B
13.89%961.72M
13.03%843.99M
17.89%844.44M
-0.56%746.68M
-0.17%716.31M
9.29%750.92M
0.74%717.55M
-3.16%687.1M
-10.08%712.26M
Notes receivable
48.59%5.94M
-31.84%3.63M
345.89%4M
-64.34%5.33M
-92.57%896.67K
-27.58%14.95M
-67.08%12.06M
-7.25%20.64M
-60.73%36.64M
-38.02%22.25M
Advance deposits and other receivables
36.78%455.7M
-1.36%382.95M
0.28%333.17M
24.36%388.22M
-10.37%332.24M
23.01%312.16M
51.14%370.69M
19.30%253.77M
18.67%245.27M
8.34%212.71M
Cash and equivalents
-9.15%404.29M
28.73%634.2M
0.31%444.99M
-21.82%492.67M
1.77%443.61M
6.75%630.17M
14.83%435.88M
16.59%590.32M
-14.45%379.57M
18.13%506.31M
Other current assets
27.26%54.55M
27.15%41.58M
42.39%42.86M
40.81%32.71M
-27.26%30.1M
-48.81%23.23M
27.63%41.38M
19.76%45.38M
-7.70%32.43M
52.72%37.89M
Total current assets
17.18%2.83B
14.20%2.81B
13.08%2.42B
10.01%2.46B
-3.77%2.14B
-0.58%2.24B
16.42%2.22B
11.52%2.25B
-2.83%1.91B
2.89%2.02B
Non-current assets
Fixed assets
-2.07%286.9M
6.59%294.72M
-9.64%292.96M
-17.45%276.49M
-6.15%324.21M
-5.54%334.93M
87.25%345.44M
85.25%354.55M
-6.66%184.48M
-1.23%191.39M
Construction in progress
----
----
--196.3K
----
----
----
-98.76%1.54M
-98.65%1.5M
437.20%124.15M
364.87%110.58M
Intangible assets
-5.37%74.61M
-5.11%76.72M
-43.61%78.84M
-43.47%80.86M
-4.42%139.82M
-6.02%143.03M
-2.46%146.28M
-0.58%152.19M
-4.00%149.96M
-3.93%153.08M
Goodwill
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
92.61%6.02M
92.61%6.02M
0.00%3.13M
0.00%3.13M
Deferred tax assets
10.71%7.75M
8.51%7.38M
-19.01%7M
-16.62%6.8M
-14.31%8.65M
-12.19%8.16M
60.59%10.09M
54.18%9.29M
21.21%6.28M
6.95%6.03M
Special items of non-current assets
103.18%62.65M
49.74%50.81M
3.43%30.83M
3.68%33.93M
30.42%29.81M
33.37%32.73M
345.31%22.86M
345.85%24.54M
-12.61%5.13M
-11.86%5.5M
Total non-current assets
5.31%437.93M
7.81%435.66M
-18.22%415.86M
-23.01%404.1M
-4.46%508.51M
-4.24%524.87M
9.26%532.23M
12.98%548.09M
19.14%487.11M
23.78%485.1M
Total assets
15.44%3.27B
13.30%3.25B
7.06%2.83B
3.74%2.87B
-3.90%2.65B
-1.30%2.76B
14.96%2.75B
11.81%2.8B
0.96%2.4B
6.36%2.5B
Liabilities
Current liabilities
Accounts payable
-11.68%513.25M
4.15%659.07M
12.86%581.1M
18.75%632.79M
-19.47%514.87M
-6.49%532.86M
55.08%639.36M
28.06%569.83M
-12.22%412.29M
-21.18%444.96M
Notes payable
-14.69%661.37M
6.81%936.49M
-5.28%775.22M
8.27%876.78M
-1.19%818.41M
-13.73%809.77M
31.85%828.29M
12.60%938.61M
-17.16%628.2M
7.01%833.56M
Tax payable
-37.82%52.47M
-40.58%55.95M
36.72%84.38M
111.31%94.16M
5.46%61.72M
-23.90%44.56M
-1.07%58.52M
19.51%58.55M
5.40%59.15M
30.84%48.99M
Other payables and accrued expenses
188.35%596.97M
222.28%341.05M
1,507.99%207.03M
859.40%105.82M
-45.55%12.88M
-19.87%11.03M
12.04%23.65M
16.67%13.77M
-49.47%21.11M
22.16%11.8M
Short-term borrowing
36.24%797.2M
14.56%587.99M
13.51%585.12M
-23.17%513.25M
-4.30%515.49M
24.65%668.04M
-9.23%538.65M
6.72%535.92M
35.01%593.42M
29.46%502.19M
Other current liabilities
-20.11%303.89K
44.07%2.53M
-95.67%380.38K
-71.01%1.76M
--8.79M
--6.07M
----
----
----
----
Special items of current liabilities
112.48%8.78M
58.56%6.59M
-88.07%4.13M
-88.05%4.15M
0.26%34.63M
0.69%34.76M
2.99%34.54M
18.37%34.52M
--33.54M
--29.16M
Adjustment items of current liabilities
----
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
17.47%2.64B
16.11%2.62B
10.13%2.25B
4.48%2.26B
-4.25%2.04B
-0.14%2.16B
21.45%2.13B
15.11%2.16B
-1.31%1.75B
5.18%1.88B
Net current assets
13.48%194.72M
-6.59%193.14M
73.89%171.59M
160.76%206.77M
7.32%98.68M
-11.22%79.3M
-40.57%91.95M
-36.41%89.32M
-17.27%154.72M
-20.32%140.44M
Total assets less current liabilities
7.69%632.65M
2.93%628.8M
-3.25%587.45M
1.11%610.88M
-2.72%607.19M
-5.22%604.17M
-2.75%624.18M
1.90%637.41M
7.71%641.83M
10.10%625.55M
Non-current liabilities
Long-term bank loan
----
----
----
----
-30.77%71.07M
-26.67%86.87M
-23.53%102.66M
-6.25%118.46M
49.17%134.25M
40.39%126.35M
Financial lease liabilities-non-current liabilities
187.42%39.66M
92.89%30.39M
22.20%13.8M
26.14%15.75M
-19.73%11.29M
-18.53%12.49M
2.51%14.07M
6.58%15.33M
-23.83%13.72M
--14.38M
Deferred tax liability
0.12%842.03K
897.23%600.9K
6,424.56%841.03K
-85.04%60.26K
0.00%12.89K
29.36%402.91K
--12.89K
--311.46K
----
----
Deferred income-non-current liabilities
----
----
----
----
-85.71%76.18K
-60.00%304.71K
-46.15%533.24K
-37.50%761.77K
-18.75%990.3K
0.00%1.22M
Total non-current liabilities
176.66%40.5M
95.96%30.99M
-82.25%14.64M
-84.20%15.82M
-29.69%82.45M
-25.80%100.06M
-21.27%117.27M
-5.00%134.86M
36.37%148.96M
55.28%141.96M
Total liabilities
18.50%2.68B
16.66%2.65B
6.54%2.26B
0.55%2.27B
-5.58%2.12B
-1.65%2.26B
18.10%2.25B
13.69%2.3B
0.87%1.9B
7.62%2.02B
Total assets less total liabilities
3.38%592.15M
0.46%597.81M
9.16%572.81M
18.04%595.06M
3.52%524.74M
0.31%504.1M
2.85%506.91M
3.92%502.55M
1.28%492.87M
1.44%483.59M
Total equity and non-current liabilities
7.69%632.65M
2.93%628.8M
-3.25%587.45M
1.11%610.88M
-2.72%607.19M
-5.22%604.17M
-2.75%624.18M
1.90%637.41M
7.71%641.83M
10.10%625.55M
Equity
Share capital
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
Capital reserve
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
Undistributed profit
11.29%175.5M
0.71%181.15M
35.16%157.69M
87.32%179.89M
14.97%116.67M
-1.12%96.03M
12.58%101.48M
20.09%97.12M
4.83%90.14M
6.29%80.87M
Shareholders' Equity
3.38%592.15M
0.46%597.81M
9.16%572.81M
18.04%595.06M
3.52%524.74M
0.31%504.1M
2.85%506.91M
3.92%502.55M
1.28%492.87M
1.44%483.59M
Total equity
3.38%592.15M
0.46%597.81M
9.16%572.81M
18.04%595.06M
3.52%524.74M
0.31%504.1M
2.85%506.91M
3.92%502.55M
1.28%492.87M
1.44%483.59M
Total equity and total liabilities
15.44%3.27B
13.30%3.25B
7.06%2.83B
3.74%2.87B
-3.90%2.65B
-1.30%2.76B
14.96%2.75B
11.81%2.8B
0.96%2.4B
6.36%2.5B
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 10.60%797.82M32.20%775.84M29.26%721.35M15.26%586.85M-5.47%558.04M-12.97%509.16M14.80%590.34M13.56%585.01M10.80%514.24M9.02%515.16M
Accounts receivable 23.08%1.04B13.89%961.72M13.03%843.99M17.89%844.44M-0.56%746.68M-0.17%716.31M9.29%750.92M0.74%717.55M-3.16%687.1M-10.08%712.26M
Notes receivable 48.59%5.94M-31.84%3.63M345.89%4M-64.34%5.33M-92.57%896.67K-27.58%14.95M-67.08%12.06M-7.25%20.64M-60.73%36.64M-38.02%22.25M
Advance deposits and other receivables 36.78%455.7M-1.36%382.95M0.28%333.17M24.36%388.22M-10.37%332.24M23.01%312.16M51.14%370.69M19.30%253.77M18.67%245.27M8.34%212.71M
Cash and equivalents -9.15%404.29M28.73%634.2M0.31%444.99M-21.82%492.67M1.77%443.61M6.75%630.17M14.83%435.88M16.59%590.32M-14.45%379.57M18.13%506.31M
Other current assets 27.26%54.55M27.15%41.58M42.39%42.86M40.81%32.71M-27.26%30.1M-48.81%23.23M27.63%41.38M19.76%45.38M-7.70%32.43M52.72%37.89M
Total current assets 17.18%2.83B14.20%2.81B13.08%2.42B10.01%2.46B-3.77%2.14B-0.58%2.24B16.42%2.22B11.52%2.25B-2.83%1.91B2.89%2.02B
Non-current assets
Fixed assets -2.07%286.9M6.59%294.72M-9.64%292.96M-17.45%276.49M-6.15%324.21M-5.54%334.93M87.25%345.44M85.25%354.55M-6.66%184.48M-1.23%191.39M
Construction in progress ----------196.3K-------------98.76%1.54M-98.65%1.5M437.20%124.15M364.87%110.58M
Intangible assets -5.37%74.61M-5.11%76.72M-43.61%78.84M-43.47%80.86M-4.42%139.82M-6.02%143.03M-2.46%146.28M-0.58%152.19M-4.00%149.96M-3.93%153.08M
Goodwill 0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M92.61%6.02M92.61%6.02M0.00%3.13M0.00%3.13M
Deferred tax assets 10.71%7.75M8.51%7.38M-19.01%7M-16.62%6.8M-14.31%8.65M-12.19%8.16M60.59%10.09M54.18%9.29M21.21%6.28M6.95%6.03M
Special items of non-current assets 103.18%62.65M49.74%50.81M3.43%30.83M3.68%33.93M30.42%29.81M33.37%32.73M345.31%22.86M345.85%24.54M-12.61%5.13M-11.86%5.5M
Total non-current assets 5.31%437.93M7.81%435.66M-18.22%415.86M-23.01%404.1M-4.46%508.51M-4.24%524.87M9.26%532.23M12.98%548.09M19.14%487.11M23.78%485.1M
Total assets 15.44%3.27B13.30%3.25B7.06%2.83B3.74%2.87B-3.90%2.65B-1.30%2.76B14.96%2.75B11.81%2.8B0.96%2.4B6.36%2.5B
Liabilities
Current liabilities
Accounts payable -11.68%513.25M4.15%659.07M12.86%581.1M18.75%632.79M-19.47%514.87M-6.49%532.86M55.08%639.36M28.06%569.83M-12.22%412.29M-21.18%444.96M
Notes payable -14.69%661.37M6.81%936.49M-5.28%775.22M8.27%876.78M-1.19%818.41M-13.73%809.77M31.85%828.29M12.60%938.61M-17.16%628.2M7.01%833.56M
Tax payable -37.82%52.47M-40.58%55.95M36.72%84.38M111.31%94.16M5.46%61.72M-23.90%44.56M-1.07%58.52M19.51%58.55M5.40%59.15M30.84%48.99M
Other payables and accrued expenses 188.35%596.97M222.28%341.05M1,507.99%207.03M859.40%105.82M-45.55%12.88M-19.87%11.03M12.04%23.65M16.67%13.77M-49.47%21.11M22.16%11.8M
Short-term borrowing 36.24%797.2M14.56%587.99M13.51%585.12M-23.17%513.25M-4.30%515.49M24.65%668.04M-9.23%538.65M6.72%535.92M35.01%593.42M29.46%502.19M
Other current liabilities -20.11%303.89K44.07%2.53M-95.67%380.38K-71.01%1.76M--8.79M--6.07M----------------
Special items of current liabilities 112.48%8.78M58.56%6.59M-88.07%4.13M-88.05%4.15M0.26%34.63M0.69%34.76M2.99%34.54M18.37%34.52M--33.54M--29.16M
Adjustment items of current liabilities ------------------0.01--------------------
Total current liabilities 17.47%2.64B16.11%2.62B10.13%2.25B4.48%2.26B-4.25%2.04B-0.14%2.16B21.45%2.13B15.11%2.16B-1.31%1.75B5.18%1.88B
Net current assets 13.48%194.72M-6.59%193.14M73.89%171.59M160.76%206.77M7.32%98.68M-11.22%79.3M-40.57%91.95M-36.41%89.32M-17.27%154.72M-20.32%140.44M
Total assets less current liabilities 7.69%632.65M2.93%628.8M-3.25%587.45M1.11%610.88M-2.72%607.19M-5.22%604.17M-2.75%624.18M1.90%637.41M7.71%641.83M10.10%625.55M
Non-current liabilities
Long-term bank loan -----------------30.77%71.07M-26.67%86.87M-23.53%102.66M-6.25%118.46M49.17%134.25M40.39%126.35M
Financial lease liabilities-non-current liabilities 187.42%39.66M92.89%30.39M22.20%13.8M26.14%15.75M-19.73%11.29M-18.53%12.49M2.51%14.07M6.58%15.33M-23.83%13.72M--14.38M
Deferred tax liability 0.12%842.03K897.23%600.9K6,424.56%841.03K-85.04%60.26K0.00%12.89K29.36%402.91K--12.89K--311.46K--------
Deferred income-non-current liabilities -----------------85.71%76.18K-60.00%304.71K-46.15%533.24K-37.50%761.77K-18.75%990.3K0.00%1.22M
Total non-current liabilities 176.66%40.5M95.96%30.99M-82.25%14.64M-84.20%15.82M-29.69%82.45M-25.80%100.06M-21.27%117.27M-5.00%134.86M36.37%148.96M55.28%141.96M
Total liabilities 18.50%2.68B16.66%2.65B6.54%2.26B0.55%2.27B-5.58%2.12B-1.65%2.26B18.10%2.25B13.69%2.3B0.87%1.9B7.62%2.02B
Total assets less total liabilities 3.38%592.15M0.46%597.81M9.16%572.81M18.04%595.06M3.52%524.74M0.31%504.1M2.85%506.91M3.92%502.55M1.28%492.87M1.44%483.59M
Total equity and non-current liabilities 7.69%632.65M2.93%628.8M-3.25%587.45M1.11%610.88M-2.72%607.19M-5.22%604.17M-2.75%624.18M1.90%637.41M7.71%641.83M10.10%625.55M
Equity
Share capital 0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M
Capital reserve 0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M
Undistributed profit 11.29%175.5M0.71%181.15M35.16%157.69M87.32%179.89M14.97%116.67M-1.12%96.03M12.58%101.48M20.09%97.12M4.83%90.14M6.29%80.87M
Shareholders' Equity 3.38%592.15M0.46%597.81M9.16%572.81M18.04%595.06M3.52%524.74M0.31%504.1M2.85%506.91M3.92%502.55M1.28%492.87M1.44%483.59M
Total equity 3.38%592.15M0.46%597.81M9.16%572.81M18.04%595.06M3.52%524.74M0.31%504.1M2.85%506.91M3.92%502.55M1.28%492.87M1.44%483.59M
Total equity and total liabilities 15.44%3.27B13.30%3.25B7.06%2.83B3.74%2.87B-3.90%2.65B-1.30%2.76B14.96%2.75B11.81%2.8B0.96%2.4B6.36%2.5B
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--Unqualified Opinion--Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung 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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