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301126 Hunan Dajiaweikang Pharmaceutical Industry

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  • 9.03
  • +0.27+3.08%
Market Closed Jun 28 15:00 CST
1.86BMarket Cap48.55P/E (TTM)

Hunan Dajiaweikang Pharmaceutical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-12.78%392.53M
19.59%649.4M
0.70%520.99M
55.01%775.72M
-6.17%450.07M
-27.41%543M
357.23%517.37M
90.69%500.42M
--479.64M
226.70%748.07M
Transactional financial assets
----
----
----
----
----
--100M
----
----
----
----
Notes receivable and accounts receivable
22.13%1.98B
10.06%1.67B
14.49%1.81B
4.37%1.64B
5.67%1.62B
6.06%1.51B
14.73%1.58B
20.12%1.57B
--1.53B
16.55%1.43B
-Notes receivable
138.25%265.19M
-11.89%100.78M
64.51%210.75M
27.19%162.95M
-6.79%111.31M
-4.03%114.38M
55.83%128.11M
45.96%128.12M
--119.42M
-4.77%119.18M
-Accounts receivable
13.56%1.71B
11.86%1.57B
10.09%1.6B
2.35%1.47B
6.72%1.51B
6.97%1.4B
12.13%1.46B
18.26%1.44B
--1.41B
18.97%1.31B
Other receivables (including interest and dividends)
69.97%241.24M
-17.00%98M
2.76%199.16M
24.15%154.31M
-6.99%141.93M
6.52%118.06M
24.18%193.82M
3.88%124.29M
--152.6M
23.27%110.83M
-Other receivable
----
----
----
24.15%154.31M
----
6.52%118.06M
----
3.88%124.29M
----
23.27%110.83M
Advance payment
-2.61%238.14M
-15.85%220.3M
26.77%213.32M
30.94%212.72M
76.05%244.51M
209.37%261.8M
92.52%168.28M
223.83%162.45M
--138.88M
46.43%84.63M
Inventories
46.38%839.93M
45.22%629.11M
39.29%650.42M
60.78%574.29M
68.27%573.8M
73.09%433.21M
58.31%466.96M
29.11%357.19M
--341M
-12.67%250.28M
Receivable financing
71.58%38.09M
11.37%26.24M
67.77%23.47M
345.06%48.1M
275.82%22.2M
21.77%23.56M
--13.99M
-37.29%10.81M
--5.91M
--19.35M
Other current assets
62.08%21.18M
38.97%24.61M
101.64%23.68M
136.65%26.07M
39.28%13.07M
192.97%17.71M
-7.44%11.74M
-4.79%11.02M
--9.38M
-41.05%6.04M
Total current assets
22.32%3.75B
10.05%3.31B
16.52%3.45B
25.36%3.43B
15.23%3.06B
13.78%3.01B
44.55%2.96B
33.82%2.74B
--2.66B
39.39%2.65B
Non Current assets
Other equity investment
220.13%64.03M
220.13%64.03M
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
Long-term equity investment
-60.41%58.5M
--58.5M
----
----
--147.78M
----
--6.28M
----
----
----
Fixed assets
----
----
----
68.72%372.96M
----
68.69%381.63M
----
-2.96%221.06M
----
1.91%226.23M
Constru in process
----
----
----
687.17%57.52M
----
1,513.54%26.4M
----
347.26%7.31M
----
-83.65%1.64M
Intangible assets
33.79%136.38M
33.43%138.17M
110.16%133.09M
394.42%125.59M
297.76%101.94M
300.96%103.55M
144.04%63.33M
-1.95%25.4M
--25.63M
-1.63%25.83M
Goodwill
352.04%1.05B
311.63%717.93M
211.78%489.06M
--232.91M
--232.91M
--174.41M
--156.86M
----
----
----
Long deferred expense
51.14%44.7M
21.32%36.96M
1.93%29.95M
16.38%28.69M
26.65%29.57M
64.86%30.46M
98.93%29.39M
315.33%24.65M
--23.35M
231.96%18.48M
Deferred tax assets
252.87%48.57M
118.48%30.09M
87.91%22.24M
72.37%17.88M
39.29%13.76M
40.70%13.77M
22.19%11.84M
18.63%10.37M
--9.88M
24.10%9.79M
Usufruct assets
85.34%250.47M
38.66%167.88M
57.60%183.65M
180.11%147.21M
137.22%135.14M
109.74%121.07M
258.55%116.53M
56.33%52.56M
--56.97M
89.51%57.72M
Other non current assets
75.68%67.73M
306.58%198.1M
--685.32M
476.31%523.35M
329.39%38.56M
522.74%48.72M
----
1,953.07%90.81M
--8.98M
805.06%7.82M
Total non current assets
101.79%2.3B
113.43%1.96B
154.05%2.01B
253.13%1.53B
223.04%1.14B
164.75%920.02M
150.45%791.52M
40.28%432.16M
--352.85M
14.67%347.5M
Total assets
43.87%6.05B
34.24%5.28B
45.56%5.46B
56.44%4.96B
39.58%4.2B
31.30%3.93B
58.72%3.75B
34.67%3.17B
32.66%3.01B
35.99%2.99B
Liabilities
Current liabilities
Short term loan
26.01%1.67B
26.99%1.52B
45.72%1.59B
106.91%1.59B
114.71%1.33B
103.33%1.2B
50.23%1.09B
27.46%767.43M
--617.88M
0.64%589.25M
Notes payable and accounts payable
82.75%719.19M
34.97%496.21M
28.27%575.22M
11.44%490.14M
0.19%393.54M
-11.13%367.64M
67.61%448.46M
8.42%439.82M
--392.78M
26.14%413.7M
-Notes payable
490.24%187.68M
78.21%93.48M
66.94%145.35M
-30.37%96.58M
-47.52%31.8M
-26.85%52.46M
770.64%87.06M
--138.69M
--60.59M
--71.71M
-Accounts payable
46.93%531.5M
27.78%402.73M
18.95%429.88M
30.69%393.56M
8.90%361.75M
-7.84%315.18M
40.31%361.4M
-25.77%301.13M
--332.19M
4.28%341.98M
Contract liabilities
226.53%39.48M
86.30%20.4M
-41.69%22.5M
-54.29%21.45M
-82.52%12.09M
-85.58%10.95M
-45.87%38.59M
-32.25%46.92M
--69.19M
30.07%75.95M
Advance receipts
7.38%768.93K
3,721.30%758.15K
103.53%520.03K
661.05%517.91K
304.79%716.06K
-88.78%19.84K
-0.58%255.5K
-91.26%68.05K
--176.9K
-18.34%176.9K
Salaries payable
94.52%30.47M
8.80%27.23M
25.57%20.05M
111.20%16.71M
119.87%15.67M
203.13%25.03M
113.80%15.97M
28.12%7.91M
--7.12M
33.42%8.26M
Taxs payable
32.86%18.97M
-14.64%34.13M
3.54%28.39M
-22.37%22.4M
-71.83%14.28M
-18.41%39.98M
-36.87%27.42M
-19.43%28.86M
--50.68M
17.45%49.01M
Other payable (including interest and dividends)
343.28%290.44M
486.37%338.68M
601.21%542.41M
14,057.14%350.56M
2,478.37%65.52M
1,099.68%57.76M
3,268.69%77.35M
34.10%2.48M
--2.54M
56.73%4.81M
-Dividend payable
----
----
----
--15.72M
----
--16.23M
----
----
----
----
-Other payable
----
----
----
13,422.40%334.84M
----
762.54%41.53M
----
34.10%2.48M
----
56.73%4.81M
Non current liabilities due within one year
3.59%89.8M
-0.30%113.25M
133.83%29.65M
260.67%39.69M
548.61%86.69M
716.66%113.59M
31.12%12.68M
14.29%11M
--13.36M
1.73%13.91M
Other current liabilities
78.45%3.59M
99.81%2.45M
-46.86%2.63M
-53.27%2.78M
-77.62%2.01M
-87.53%1.23M
-46.45%4.95M
-33.91%5.95M
--8.99M
30.15%9.85M
Total current liabilities
49.41%2.86B
40.80%2.55B
63.79%2.81B
93.23%2.53B
64.88%1.92B
55.75%1.81B
50.93%1.71B
14.92%1.31B
--1.16B
11.55%1.16B
Current liabilities
Long term loan
264.45%1.13B
294.29%833.75M
476.08%678.05M
328.70%454.88M
193.49%311.1M
99.21%211.46M
8.98%117.7M
-1.86%106.11M
--106M
23.26%106.14M
Estimate liabilities
----
----
--577.86K
----
----
----
----
----
----
----
Deferred tax liabilities
--19.38M
67.34%1.98M
----
----
----
--1.18M
----
----
----
----
Long term deferred income
--77.14K
--90K
----
----
----
----
----
----
----
----
Lease liabilities
52.13%197.36M
21.07%105.62M
70.71%167.54M
204.73%123.82M
190.07%129.73M
97.80%87.24M
270.36%98.14M
49.69%40.63M
--44.72M
46.61%44.11M
Total non current liabilities
206.38%1.35B
213.93%941.44M
292.03%846.17M
294.38%578.7M
192.48%440.83M
99.59%299.88M
60.48%215.84M
8.49%146.74M
--150.72M
29.30%150.25M
Total liabilities
78.75%4.21B
65.36%3.5B
89.32%3.65B
113.48%3.11B
79.53%2.36B
60.76%2.11B
51.94%1.93B
14.24%1.46B
8.62%1.31B
13.33%1.32B
Shareholders equity
Paid-in capital
0.00%206.51M
0.00%206.51M
0.00%206.51M
0.00%206.51M
0.00%206.51M
0.00%206.51M
33.33%206.51M
33.33%206.51M
--206.51M
33.33%206.51M
Capital reserve funds
-0.47%989.84M
-0.47%989.84M
0.00%994.55M
0.00%994.55M
0.00%994.55M
0.00%994.55M
108.63%994.55M
108.63%994.55M
--994.55M
108.63%994.55M
Surplus reserve funds
5.85%5.64M
7.11%5.64M
-1.31%5.33M
-1.31%5.33M
1.40%5.33M
2.65%5.27M
8.77%5.4M
8.77%5.4M
--5.26M
3.34%5.13M
Retained profit
5.87%563.38M
5.41%543.94M
3.11%534.68M
5.04%529.26M
8.19%532.14M
9.10%516M
13.94%518.54M
14.52%503.87M
--491.85M
16.82%472.95M
Other composite income
--1.3M
--1.3M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.62%1.77B
1.45%1.75B
0.93%1.74B
1.48%1.74B
2.38%1.74B
2.57%1.72B
58.02%1.72B
58.87%1.71B
60.06%1.7B
61.24%1.68B
Minority interests
-38.45%65.9M
-63.73%34.42M
-33.87%62.05M
--108.63M
--107.08M
--94.9M
--93.83M
----
----
----
Total shareholder equity
-0.71%1.83B
-1.96%1.78B
-0.86%1.8B
7.83%1.84B
8.68%1.85B
8.22%1.82B
66.61%1.82B
58.87%1.71B
60.06%1.7B
61.24%1.68B
Total liabilityies and equity
43.87%6.05B
34.24%5.28B
45.56%5.46B
56.44%4.96B
39.58%4.2B
31.30%3.93B
58.72%3.75B
34.67%3.17B
32.66%3.01B
35.99%2.99B
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
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -12.78%392.53M19.59%649.4M0.70%520.99M55.01%775.72M-6.17%450.07M-27.41%543M357.23%517.37M90.69%500.42M--479.64M226.70%748.07M
Transactional financial assets ----------------------100M----------------
Notes receivable and accounts receivable 22.13%1.98B10.06%1.67B14.49%1.81B4.37%1.64B5.67%1.62B6.06%1.51B14.73%1.58B20.12%1.57B--1.53B16.55%1.43B
-Notes receivable 138.25%265.19M-11.89%100.78M64.51%210.75M27.19%162.95M-6.79%111.31M-4.03%114.38M55.83%128.11M45.96%128.12M--119.42M-4.77%119.18M
-Accounts receivable 13.56%1.71B11.86%1.57B10.09%1.6B2.35%1.47B6.72%1.51B6.97%1.4B12.13%1.46B18.26%1.44B--1.41B18.97%1.31B
Other receivables (including interest and dividends) 69.97%241.24M-17.00%98M2.76%199.16M24.15%154.31M-6.99%141.93M6.52%118.06M24.18%193.82M3.88%124.29M--152.6M23.27%110.83M
-Other receivable ------------24.15%154.31M----6.52%118.06M----3.88%124.29M----23.27%110.83M
Advance payment -2.61%238.14M-15.85%220.3M26.77%213.32M30.94%212.72M76.05%244.51M209.37%261.8M92.52%168.28M223.83%162.45M--138.88M46.43%84.63M
Inventories 46.38%839.93M45.22%629.11M39.29%650.42M60.78%574.29M68.27%573.8M73.09%433.21M58.31%466.96M29.11%357.19M--341M-12.67%250.28M
Receivable financing 71.58%38.09M11.37%26.24M67.77%23.47M345.06%48.1M275.82%22.2M21.77%23.56M--13.99M-37.29%10.81M--5.91M--19.35M
Other current assets 62.08%21.18M38.97%24.61M101.64%23.68M136.65%26.07M39.28%13.07M192.97%17.71M-7.44%11.74M-4.79%11.02M--9.38M-41.05%6.04M
Total current assets 22.32%3.75B10.05%3.31B16.52%3.45B25.36%3.43B15.23%3.06B13.78%3.01B44.55%2.96B33.82%2.74B--2.66B39.39%2.65B
Non Current assets
Other equity investment 220.13%64.03M220.13%64.03M0.00%20M--20M--20M--20M--20M------------
Long-term equity investment -60.41%58.5M--58.5M----------147.78M------6.28M------------
Fixed assets ------------68.72%372.96M----68.69%381.63M-----2.96%221.06M----1.91%226.23M
Constru in process ------------687.17%57.52M----1,513.54%26.4M----347.26%7.31M-----83.65%1.64M
Intangible assets 33.79%136.38M33.43%138.17M110.16%133.09M394.42%125.59M297.76%101.94M300.96%103.55M144.04%63.33M-1.95%25.4M--25.63M-1.63%25.83M
Goodwill 352.04%1.05B311.63%717.93M211.78%489.06M--232.91M--232.91M--174.41M--156.86M------------
Long deferred expense 51.14%44.7M21.32%36.96M1.93%29.95M16.38%28.69M26.65%29.57M64.86%30.46M98.93%29.39M315.33%24.65M--23.35M231.96%18.48M
Deferred tax assets 252.87%48.57M118.48%30.09M87.91%22.24M72.37%17.88M39.29%13.76M40.70%13.77M22.19%11.84M18.63%10.37M--9.88M24.10%9.79M
Usufruct assets 85.34%250.47M38.66%167.88M57.60%183.65M180.11%147.21M137.22%135.14M109.74%121.07M258.55%116.53M56.33%52.56M--56.97M89.51%57.72M
Other non current assets 75.68%67.73M306.58%198.1M--685.32M476.31%523.35M329.39%38.56M522.74%48.72M----1,953.07%90.81M--8.98M805.06%7.82M
Total non current assets 101.79%2.3B113.43%1.96B154.05%2.01B253.13%1.53B223.04%1.14B164.75%920.02M150.45%791.52M40.28%432.16M--352.85M14.67%347.5M
Total assets 43.87%6.05B34.24%5.28B45.56%5.46B56.44%4.96B39.58%4.2B31.30%3.93B58.72%3.75B34.67%3.17B32.66%3.01B35.99%2.99B
Liabilities
Current liabilities
Short term loan 26.01%1.67B26.99%1.52B45.72%1.59B106.91%1.59B114.71%1.33B103.33%1.2B50.23%1.09B27.46%767.43M--617.88M0.64%589.25M
Notes payable and accounts payable 82.75%719.19M34.97%496.21M28.27%575.22M11.44%490.14M0.19%393.54M-11.13%367.64M67.61%448.46M8.42%439.82M--392.78M26.14%413.7M
-Notes payable 490.24%187.68M78.21%93.48M66.94%145.35M-30.37%96.58M-47.52%31.8M-26.85%52.46M770.64%87.06M--138.69M--60.59M--71.71M
-Accounts payable 46.93%531.5M27.78%402.73M18.95%429.88M30.69%393.56M8.90%361.75M-7.84%315.18M40.31%361.4M-25.77%301.13M--332.19M4.28%341.98M
Contract liabilities 226.53%39.48M86.30%20.4M-41.69%22.5M-54.29%21.45M-82.52%12.09M-85.58%10.95M-45.87%38.59M-32.25%46.92M--69.19M30.07%75.95M
Advance receipts 7.38%768.93K3,721.30%758.15K103.53%520.03K661.05%517.91K304.79%716.06K-88.78%19.84K-0.58%255.5K-91.26%68.05K--176.9K-18.34%176.9K
Salaries payable 94.52%30.47M8.80%27.23M25.57%20.05M111.20%16.71M119.87%15.67M203.13%25.03M113.80%15.97M28.12%7.91M--7.12M33.42%8.26M
Taxs payable 32.86%18.97M-14.64%34.13M3.54%28.39M-22.37%22.4M-71.83%14.28M-18.41%39.98M-36.87%27.42M-19.43%28.86M--50.68M17.45%49.01M
Other payable (including interest and dividends) 343.28%290.44M486.37%338.68M601.21%542.41M14,057.14%350.56M2,478.37%65.52M1,099.68%57.76M3,268.69%77.35M34.10%2.48M--2.54M56.73%4.81M
-Dividend payable --------------15.72M------16.23M----------------
-Other payable ------------13,422.40%334.84M----762.54%41.53M----34.10%2.48M----56.73%4.81M
Non current liabilities due within one year 3.59%89.8M-0.30%113.25M133.83%29.65M260.67%39.69M548.61%86.69M716.66%113.59M31.12%12.68M14.29%11M--13.36M1.73%13.91M
Other current liabilities 78.45%3.59M99.81%2.45M-46.86%2.63M-53.27%2.78M-77.62%2.01M-87.53%1.23M-46.45%4.95M-33.91%5.95M--8.99M30.15%9.85M
Total current liabilities 49.41%2.86B40.80%2.55B63.79%2.81B93.23%2.53B64.88%1.92B55.75%1.81B50.93%1.71B14.92%1.31B--1.16B11.55%1.16B
Current liabilities
Long term loan 264.45%1.13B294.29%833.75M476.08%678.05M328.70%454.88M193.49%311.1M99.21%211.46M8.98%117.7M-1.86%106.11M--106M23.26%106.14M
Estimate liabilities ----------577.86K----------------------------
Deferred tax liabilities --19.38M67.34%1.98M--------------1.18M----------------
Long term deferred income --77.14K--90K--------------------------------
Lease liabilities 52.13%197.36M21.07%105.62M70.71%167.54M204.73%123.82M190.07%129.73M97.80%87.24M270.36%98.14M49.69%40.63M--44.72M46.61%44.11M
Total non current liabilities 206.38%1.35B213.93%941.44M292.03%846.17M294.38%578.7M192.48%440.83M99.59%299.88M60.48%215.84M8.49%146.74M--150.72M29.30%150.25M
Total liabilities 78.75%4.21B65.36%3.5B89.32%3.65B113.48%3.11B79.53%2.36B60.76%2.11B51.94%1.93B14.24%1.46B8.62%1.31B13.33%1.32B
Shareholders equity
Paid-in capital 0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M33.33%206.51M33.33%206.51M--206.51M33.33%206.51M
Capital reserve funds -0.47%989.84M-0.47%989.84M0.00%994.55M0.00%994.55M0.00%994.55M0.00%994.55M108.63%994.55M108.63%994.55M--994.55M108.63%994.55M
Surplus reserve funds 5.85%5.64M7.11%5.64M-1.31%5.33M-1.31%5.33M1.40%5.33M2.65%5.27M8.77%5.4M8.77%5.4M--5.26M3.34%5.13M
Retained profit 5.87%563.38M5.41%543.94M3.11%534.68M5.04%529.26M8.19%532.14M9.10%516M13.94%518.54M14.52%503.87M--491.85M16.82%472.95M
Other composite income --1.3M--1.3M--------------------------------
Shareholders equity without minority interests 1.62%1.77B1.45%1.75B0.93%1.74B1.48%1.74B2.38%1.74B2.57%1.72B58.02%1.72B58.87%1.71B60.06%1.7B61.24%1.68B
Minority interests -38.45%65.9M-63.73%34.42M-33.87%62.05M--108.63M--107.08M--94.9M--93.83M------------
Total shareholder equity -0.71%1.83B-1.96%1.78B-0.86%1.8B7.83%1.84B8.68%1.85B8.22%1.82B66.61%1.82B58.87%1.71B60.06%1.7B61.24%1.68B
Total liabilityies and equity 43.87%6.05B34.24%5.28B45.56%5.46B56.44%4.96B39.58%4.2B31.30%3.93B58.72%3.75B34.67%3.17B32.66%3.01B35.99%2.99B
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
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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