CN Stock MarketDetailed Quotes

300452 Anhui Sunhere Pharmaceutical Excipients

Watchlist

12.88
+0.13+1.02%

Market Closed Dec 20 15:00 CST

3.02BMarket Cap18.83P/E (TTM)

Anhui Sunhere Pharmaceutical Excipients Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

18.95%138.6M

-61.65%165.67M

-4.16%137.44M

15.88%173.96M

9.40%116.52M

191.36%431.96M

-9.81%143.41M

6.27%150.12M

24.63%106.5M

21.03%148.26M

Transactional financial assets

-0.90%491.25M

141.39%492.06M

147.42%513.44M

138.51%511.77M

139.44%495.71M

8.30%203.84M

17.13%207.51M

14.20%214.56M

13.80%207.03M

24.26%188.23M

Notes receivable and accounts receivable

22.90%175.69M

35.68%163.19M

20.61%177.87M

21.48%119.28M

-1.91%142.95M

0.19%120.28M

2.85%147.47M

5.77%98.19M

25.61%145.72M

23.44%120.05M

-Notes receivable

17.39%43.94M

-16.17%37.47M

-19.77%39.07M

-19.05%37.39M

-11.86%37.43M

13.19%44.7M

33.97%48.69M

31.43%46.18M

46.89%42.47M

18.64%39.49M

-Accounts receivable

24.86%131.74M

66.34%125.72M

40.52%138.8M

57.48%81.89M

2.19%105.51M

-6.19%75.58M

-7.72%98.78M

-9.86%52M

18.55%103.25M

25.94%80.57M

Other receivables (including interest and dividends)

174.67%826.59K

123.71%720.2K

37.48%637.77K

-1.18%585K

-68.70%300.94K

-70.00%321.93K

60.22%463.92K

126.04%592K

2.20%961.35K

66.20%1.07M

-Other receivable

----

123.71%720.2K

----

-70.00%321.93K

----

126.04%592K

----

66.20%1.07M

Advance payment

60.32%29.98M

-18.44%11.6M

-13.12%16.77M

-73.43%7.56M

-17.53%18.7M

-20.30%14.23M

12.57%19.31M

130.17%28.47M

99.81%22.68M

181.09%17.85M

Inventories

34.13%98.78M

-4.69%78.33M

-12.30%73.16M

3.19%94.1M

-0.48%73.64M

12.05%82.18M

13.63%83.42M

17.26%91.2M

24.57%73.99M

24.07%73.35M

Receivable financing

4.04%33.68M

-3.41%35.84M

-16.32%23.47M

4.33%26.3M

124.18%32.37M

64.02%37.1M

31.18%28.04M

-31.33%25.2M

-39.12%14.44M

-23.60%22.62M

Other current assets

--6.03M

18,597.60%5.03M

-46.18%5.44M

-74.73%5.81M

----

--26.89K

926.76%10.11M

513.00%22.99M

----

Total current assets

10.75%974.83M

7.02%952.45M

48.22%948.23M

48.79%939.37M

54.06%880.19M

55.74%889.94M

7.92%639.74M

14.20%631.32M

17.97%571.33M

20.77%571.42M

Non Current assets

Fixed assets

----

68.82%469.34M

----

-4.16%278.01M

----

-4.46%285.24M

----

-7.00%290.07M

Fixed assets liquidation

----

--0

Constru in process

----

-91.62%17.02M

----

448.25%202.97M

----

2,282.93%154.59M

----

359.51%37.02M

Construction materials

----

--0

Intangible assets

-2.46%51.4M

-2.44%51.72M

-2.43%52.05M

-2.41%52.37M

-2.40%52.69M

-2.39%53.02M

-1.54%53.34M

-1.51%53.66M

-1.47%53.99M

-1.44%54.31M

Goodwill

0.00%39.13M

-13.54%39.13M

Long deferred expense

-12.77%1.48M

83.83%1.59M

62.32%1.5M

63.38%1.6M

74.47%1.7M

77.18%865.76K

110.30%921.53K

111.88%977.3K

--972.98K

--488.64K

Deferred tax assets

-41.28%6.77M

-40.62%6.53M

-42.95%6.23M

-52.81%5.97M

19.48%11.53M

23.44%10.99M

35.74%10.92M

55.70%12.66M

62.54%9.65M

51.40%8.9M

Other non current assets

-3.81%4.14M

-75.32%1.69M

-93.61%1.33M

-76.20%707.98K

-80.33%4.31M

-15.00%6.85M

1,262.80%20.76M

18.11%2.97M

595.50%21.89M

557.92%8.06M

Total non current assets

-3.35%582.07M

-0.81%587.01M

4.95%595.07M

9.85%603.34M

29.17%602.24M

35.12%591.82M

37.78%566.98M

34.04%549.23M

11.12%466.25M

2.47%437.98M

Total assets

5.02%1.56B

3.89%1.54B

27.89%1.54B

30.68%1.54B

42.87%1.48B

46.80%1.48B

20.15%1.21B

22.64%1.18B

14.79%1.04B

12.08%1.01B

Liabilities

Current liabilities

Short term loan

12.99%20.34M

-13.17%25.24M

-76.95%9.22M

-74.87%10.01M

-37.93%18M

-7.43%29.07M

25.03%40.01M

28.37%39.84M

-3.33%29M

4.84%31.4M

Notes payable and accounts payable

-7.87%177.5M

-9.89%189.17M

-9.59%192.15M

-2.97%219.23M

15.67%192.65M

25.81%209.94M

53.32%212.54M

70.84%225.95M

52.72%166.55M

38.92%166.87M

-Notes payable

-0.26%111.11M

-4.90%111.83M

-11.89%121.13M

-5.14%114.07M

7.19%111.4M

7.66%117.59M

48.86%137.48M

63.09%120.25M

53.70%103.92M

53.17%109.22M

-Accounts payable

-18.30%66.39M

-16.25%77.34M

-5.38%71.02M

-0.51%105.16M

29.74%81.25M

60.20%92.35M

62.22%75.06M

80.60%105.7M

51.13%62.63M

18.11%57.65M

Contract liabilities

-20.49%3.8M

-57.08%2.25M

-57.75%4.65M

-69.86%6.77M

-2.28%4.78M

23.40%5.25M

84.61%11M

98.06%22.45M

57.09%4.89M

136.35%4.25M

Advance receipts

66.98%92.27K

-36.36%51.41K

-25.94%77.81K

-59.35%51.41K

-48.86%55.26K

-17.72%80.77K

11.53%105.05K

9.39%126.47K

110.40%108.04K

18.61%98.17K

Salaries payable

6.57%7.84M

9.16%8.17M

9.85%7.96M

22.94%16.01M

17.24%7.36M

31.36%7.48M

18.01%7.24M

11.94%13.02M

22.77%6.28M

16.68%5.69M

Taxs payable

12.81%9.08M

22.43%7.55M

476.18%10.51M

219.05%5.9M

74.55%8.05M

12.38%6.17M

-76.80%1.82M

-54.63%1.85M

-21.75%4.61M

-9.81%5.49M

Other payable (including interest and dividends)

-90.20%690.19K

-91.51%661.48K

-91.83%566.97K

-76.18%1.82M

-47.30%7.04M

-57.90%7.79M

-61.84%6.94M

-43.30%7.64M

-37.99%13.36M

-14.10%18.51M

-Interest payable

----

--192.88K

--31.56K

----

-Other payable

----

-91.47%661.48K

----

-58.07%7.76M

----

-43.30%7.64M

----

-14.10%18.51M

Other current liabilities

23.54%19.3M

-36.12%16.02M

-46.20%18.22M

-60.53%13.57M

-52.48%15.62M

-7.57%25.08M

46.68%33.86M

77.72%34.37M

171.74%32.88M

49.42%27.14M

Total current liabilities

-5.88%238.64M

-14.35%249.11M

-22.38%243.35M

-20.82%273.36M

-1.60%253.56M

12.11%290.85M

35.17%313.53M

54.64%345.25M

37.89%257.67M

28.05%259.44M

Current liabilities

Bonds payable

7.41%296.43M

7.48%293.18M

--290.71M

--287.59M

--275.98M

--272.76M

----

Deferred tax liabilities

-33.93%11.07M

-23.66%12.31M

-25.29%11.88M

-26.00%11.51M

151.35%16.75M

172.12%16.12M

176.39%15.9M

175.93%15.56M

16.75%6.66M

5.79%5.92M

Long term deferred income

-9.11%32.58M

-8.05%33.69M

-8.68%33.93M

12.46%35M

29.03%35.85M

38.57%36.64M

37.10%37.16M

12.11%31.13M

1.34%27.78M

-5.86%26.44M

Total non current liabilities

3.50%340.08M

4.19%339.17M

534.22%336.52M

615.69%334.1M

853.88%328.58M

905.73%325.52M

61.49%53.06M

39.76%46.68M

4.00%34.45M

-3.93%32.37M

Total liabilities

-0.59%578.72M

-4.56%588.29M

58.18%579.87M

54.99%607.46M

99.28%582.14M

111.23%616.38M

38.43%366.59M

52.70%391.93M

32.79%292.12M

23.49%291.81M

Shareholders equity

Paid-in capital

-0.01%234.45M

-0.01%234.44M

-0.03%234.46M

29.97%234.46M

29.95%234.52M

Other equity instruments

-19.55%35.34M

--35.35M

--35.36M

--43.93M

----

Capital reserve funds

2.17%66.93M

2.28%66.93M

0.05%65.4M

-0.36%65.58M

-0.27%65.51M

0.01%65.44M

0.30%65.36M

0.27%65.81M

0.98%65.69M

2.28%65.43M

Surplus reserve funds

21.46%89.2M

21.19%73.44M

19.25%60.6M

Retained profit

20.63%505.95M

24.68%479.06M

21.69%491.49M

24.59%441.68M

26.62%419.42M

26.90%384.21M

6.66%403.89M

2.80%354.5M

-1.97%331.23M

-4.98%302.77M

Less:Treasury stock

329.10%22.51M

-96.35%212.63K

-53.72%5.24M

-51.92%5.83M

-43.55%11.33M

Specific reserves

-87.73%63.21K

-55.84%218.8K

-62.50%184.34K

-55.74%33.13K

872.42%515.17K

93.78%495.42K

31.27%491.63K

-86.96%74.84K

-96.68%52.98K

-85.71%255.66K

Shareholders equity without minority interests

9.30%909.43M

10.79%882.69M

15.69%893.57M

19.87%866.09M

22.22%832.03M

22.15%796.74M

14.62%772.4M

12.89%722.52M

10.56%680.77M

9.51%652.24M

Minority interests

0.74%68.76M

-0.25%68.48M

3.15%69.86M

4.63%69.15M

5.50%68.25M

5.04%68.65M

3.26%67.73M

0.27%66.1M

-5.10%64.69M

-4.84%65.36M

Total shareholder equity

8.65%978.19M

9.91%951.17M

14.68%963.43M

18.59%935.25M

20.77%900.28M

20.59%865.39M

13.61%840.13M

11.72%788.62M

9.00%745.46M

8.03%717.6M

Total liabilityies and equity

5.02%1.56B

3.89%1.54B

27.89%1.54B

30.68%1.54B

42.87%1.48B

46.80%1.48B

20.15%1.21B

22.64%1.18B

14.79%1.04B

12.08%1.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	18.95%138.6M	-61.65%165.67M	-4.16%137.44M	15.88%173.96M	9.40%116.52M	191.36%431.96M	-9.81%143.41M	6.27%150.12M	24.63%106.5M	21.03%148.26M
Transactional financial assets	-0.90%491.25M	141.39%492.06M	147.42%513.44M	138.51%511.77M	139.44%495.71M	8.30%203.84M	17.13%207.51M	14.20%214.56M	13.80%207.03M	24.26%188.23M
Notes receivable and accounts receivable	22.90%175.69M	35.68%163.19M	20.61%177.87M	21.48%119.28M	-1.91%142.95M	0.19%120.28M	2.85%147.47M	5.77%98.19M	25.61%145.72M	23.44%120.05M
-Notes receivable	17.39%43.94M	-16.17%37.47M	-19.77%39.07M	-19.05%37.39M	-11.86%37.43M	13.19%44.7M	33.97%48.69M	31.43%46.18M	46.89%42.47M	18.64%39.49M
-Accounts receivable	24.86%131.74M	66.34%125.72M	40.52%138.8M	57.48%81.89M	2.19%105.51M	-6.19%75.58M	-7.72%98.78M	-9.86%52M	18.55%103.25M	25.94%80.57M
Other receivables (including interest and dividends)	174.67%826.59K	123.71%720.2K	37.48%637.77K	-1.18%585K	-68.70%300.94K	-70.00%321.93K	60.22%463.92K	126.04%592K	2.20%961.35K	66.20%1.07M
-Other receivable	----	123.71%720.2K	----	----	----	-70.00%321.93K	----	126.04%592K	----	66.20%1.07M
Advance payment	60.32%29.98M	-18.44%11.6M	-13.12%16.77M	-73.43%7.56M	-17.53%18.7M	-20.30%14.23M	12.57%19.31M	130.17%28.47M	99.81%22.68M	181.09%17.85M
Inventories	34.13%98.78M	-4.69%78.33M	-12.30%73.16M	3.19%94.1M	-0.48%73.64M	12.05%82.18M	13.63%83.42M	17.26%91.2M	24.57%73.99M	24.07%73.35M
Receivable financing	4.04%33.68M	-3.41%35.84M	-16.32%23.47M	4.33%26.3M	124.18%32.37M	64.02%37.1M	31.18%28.04M	-31.33%25.2M	-39.12%14.44M	-23.60%22.62M
Other current assets	--6.03M	18,597.60%5.03M	-46.18%5.44M	-74.73%5.81M	----	--26.89K	926.76%10.11M	513.00%22.99M	----	----
Total current assets	10.75%974.83M	7.02%952.45M	48.22%948.23M	48.79%939.37M	54.06%880.19M	55.74%889.94M	7.92%639.74M	14.20%631.32M	17.97%571.33M	20.77%571.42M
Non Current assets
Fixed assets	----	68.82%469.34M	----	----	----	-4.16%278.01M	----	-4.46%285.24M	----	-7.00%290.07M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--0
Constru in process	----	-91.62%17.02M	----	----	----	448.25%202.97M	----	2,282.93%154.59M	----	359.51%37.02M
Construction materials	----	----	----	----	----	----	----	----	----	--0
Intangible assets	-2.46%51.4M	-2.44%51.72M	-2.43%52.05M	-2.41%52.37M	-2.40%52.69M	-2.39%53.02M	-1.54%53.34M	-1.51%53.66M	-1.47%53.99M	-1.44%54.31M
Goodwill	0.00%39.13M	0.00%39.13M	0.00%39.13M	0.00%39.13M	0.00%39.13M	0.00%39.13M	0.00%39.13M	0.00%39.13M	-13.54%39.13M	-13.54%39.13M
Long deferred expense	-12.77%1.48M	83.83%1.59M	62.32%1.5M	63.38%1.6M	74.47%1.7M	77.18%865.76K	110.30%921.53K	111.88%977.3K	--972.98K	--488.64K
Deferred tax assets	-41.28%6.77M	-40.62%6.53M	-42.95%6.23M	-52.81%5.97M	19.48%11.53M	23.44%10.99M	35.74%10.92M	55.70%12.66M	62.54%9.65M	51.40%8.9M
Other non current assets	-3.81%4.14M	-75.32%1.69M	-93.61%1.33M	-76.20%707.98K	-80.33%4.31M	-15.00%6.85M	1,262.80%20.76M	18.11%2.97M	595.50%21.89M	557.92%8.06M
Total non current assets	-3.35%582.07M	-0.81%587.01M	4.95%595.07M	9.85%603.34M	29.17%602.24M	35.12%591.82M	37.78%566.98M	34.04%549.23M	11.12%466.25M	2.47%437.98M
Total assets	5.02%1.56B	3.89%1.54B	27.89%1.54B	30.68%1.54B	42.87%1.48B	46.80%1.48B	20.15%1.21B	22.64%1.18B	14.79%1.04B	12.08%1.01B
Liabilities
Current liabilities
Short term loan	12.99%20.34M	-13.17%25.24M	-76.95%9.22M	-74.87%10.01M	-37.93%18M	-7.43%29.07M	25.03%40.01M	28.37%39.84M	-3.33%29M	4.84%31.4M
Notes payable and accounts payable	-7.87%177.5M	-9.89%189.17M	-9.59%192.15M	-2.97%219.23M	15.67%192.65M	25.81%209.94M	53.32%212.54M	70.84%225.95M	52.72%166.55M	38.92%166.87M
-Notes payable	-0.26%111.11M	-4.90%111.83M	-11.89%121.13M	-5.14%114.07M	7.19%111.4M	7.66%117.59M	48.86%137.48M	63.09%120.25M	53.70%103.92M	53.17%109.22M
-Accounts payable	-18.30%66.39M	-16.25%77.34M	-5.38%71.02M	-0.51%105.16M	29.74%81.25M	60.20%92.35M	62.22%75.06M	80.60%105.7M	51.13%62.63M	18.11%57.65M
Contract liabilities	-20.49%3.8M	-57.08%2.25M	-57.75%4.65M	-69.86%6.77M	-2.28%4.78M	23.40%5.25M	84.61%11M	98.06%22.45M	57.09%4.89M	136.35%4.25M
Advance receipts	66.98%92.27K	-36.36%51.41K	-25.94%77.81K	-59.35%51.41K	-48.86%55.26K	-17.72%80.77K	11.53%105.05K	9.39%126.47K	110.40%108.04K	18.61%98.17K
Salaries payable	6.57%7.84M	9.16%8.17M	9.85%7.96M	22.94%16.01M	17.24%7.36M	31.36%7.48M	18.01%7.24M	11.94%13.02M	22.77%6.28M	16.68%5.69M
Taxs payable	12.81%9.08M	22.43%7.55M	476.18%10.51M	219.05%5.9M	74.55%8.05M	12.38%6.17M	-76.80%1.82M	-54.63%1.85M	-21.75%4.61M	-9.81%5.49M
Other payable (including interest and dividends)	-90.20%690.19K	-91.51%661.48K	-91.83%566.97K	-76.18%1.82M	-47.30%7.04M	-57.90%7.79M	-61.84%6.94M	-43.30%7.64M	-37.99%13.36M	-14.10%18.51M
-Interest payable	----	----	----	----	--192.88K	--31.56K	----	----	----	----
-Other payable	----	-91.47%661.48K	----	----	----	-58.07%7.76M	----	-43.30%7.64M	----	-14.10%18.51M
Other current liabilities	23.54%19.3M	-36.12%16.02M	-46.20%18.22M	-60.53%13.57M	-52.48%15.62M	-7.57%25.08M	46.68%33.86M	77.72%34.37M	171.74%32.88M	49.42%27.14M
Total current liabilities	-5.88%238.64M	-14.35%249.11M	-22.38%243.35M	-20.82%273.36M	-1.60%253.56M	12.11%290.85M	35.17%313.53M	54.64%345.25M	37.89%257.67M	28.05%259.44M
Current liabilities
Bonds payable	7.41%296.43M	7.48%293.18M	--290.71M	--287.59M	--275.98M	--272.76M	----	----	----	----
Deferred tax liabilities	-33.93%11.07M	-23.66%12.31M	-25.29%11.88M	-26.00%11.51M	151.35%16.75M	172.12%16.12M	176.39%15.9M	175.93%15.56M	16.75%6.66M	5.79%5.92M
Long term deferred income	-9.11%32.58M	-8.05%33.69M	-8.68%33.93M	12.46%35M	29.03%35.85M	38.57%36.64M	37.10%37.16M	12.11%31.13M	1.34%27.78M	-5.86%26.44M
Total non current liabilities	3.50%340.08M	4.19%339.17M	534.22%336.52M	615.69%334.1M	853.88%328.58M	905.73%325.52M	61.49%53.06M	39.76%46.68M	4.00%34.45M	-3.93%32.37M
Total liabilities	-0.59%578.72M	-4.56%588.29M	58.18%579.87M	54.99%607.46M	99.28%582.14M	111.23%616.38M	38.43%366.59M	52.70%391.93M	32.79%292.12M	23.49%291.81M
Shareholders equity
Paid-in capital	-0.01%234.45M	-0.01%234.45M	-0.01%234.44M	-0.03%234.46M	-0.03%234.46M	-0.03%234.46M	29.97%234.46M	29.95%234.52M	29.95%234.52M	29.95%234.52M
Other equity instruments	-19.55%35.34M	-19.55%35.34M	--35.35M	--35.36M	--43.93M	--43.93M	----	----	----	----
Capital reserve funds	2.17%66.93M	2.28%66.93M	0.05%65.4M	-0.36%65.58M	-0.27%65.51M	0.01%65.44M	0.30%65.36M	0.27%65.81M	0.98%65.69M	2.28%65.43M
Surplus reserve funds	21.46%89.2M	21.46%89.2M	21.46%89.2M	21.46%89.2M	21.19%73.44M	21.19%73.44M	21.19%73.44M	21.19%73.44M	19.25%60.6M	19.25%60.6M
Retained profit	20.63%505.95M	24.68%479.06M	21.69%491.49M	24.59%441.68M	26.62%419.42M	26.90%384.21M	6.66%403.89M	2.80%354.5M	-1.97%331.23M	-4.98%302.77M
Less:Treasury stock	329.10%22.51M	329.10%22.51M	329.10%22.51M	-96.35%212.63K	-53.72%5.24M	-53.72%5.24M	-53.72%5.24M	-51.92%5.83M	-43.55%11.33M	-43.55%11.33M
Specific reserves	-87.73%63.21K	-55.84%218.8K	-62.50%184.34K	-55.74%33.13K	872.42%515.17K	93.78%495.42K	31.27%491.63K	-86.96%74.84K	-96.68%52.98K	-85.71%255.66K
Shareholders equity without minority interests	9.30%909.43M	10.79%882.69M	15.69%893.57M	19.87%866.09M	22.22%832.03M	22.15%796.74M	14.62%772.4M	12.89%722.52M	10.56%680.77M	9.51%652.24M
Minority interests	0.74%68.76M	-0.25%68.48M	3.15%69.86M	4.63%69.15M	5.50%68.25M	5.04%68.65M	3.26%67.73M	0.27%66.1M	-5.10%64.69M	-4.84%65.36M
Total shareholder equity	8.65%978.19M	9.91%951.17M	14.68%963.43M	18.59%935.25M	20.77%900.28M	20.59%865.39M	13.61%840.13M	11.72%788.62M	9.00%745.46M	8.03%717.6M
Total liabilityies and equity	5.02%1.56B	3.89%1.54B	27.89%1.54B	30.68%1.54B	42.87%1.48B	46.80%1.48B	20.15%1.21B	22.64%1.18B	14.79%1.04B	12.08%1.01B
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	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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