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301126 Hunan Dajiaweikang Pharmaceutical Industry

Watchlist
  • 11.97
  • +0.08+0.67%
Market Closed Nov 6 15:00 CST
2.46BMarket Cap52.50P/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
(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
-22.75%402.45M
-38.23%479.19M
-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
Transactional financial assets
----
----
----
----
----
----
----
--100M
----
----
Notes receivable and accounts receivable
13.70%2.06B
23.47%2.02B
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
-Notes receivable
8.58%228.83M
30.26%212.26M
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
-Accounts receivable
14.38%1.83B
22.72%1.81B
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
Other receivables (including interest and dividends)
3.35%205.84M
-9.21%140.11M
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
-Other receivable
----
-9.21%140.11M
----
----
----
24.15%154.31M
----
6.52%118.06M
----
3.88%124.29M
Advance payment
15.15%245.64M
-5.64%200.73M
-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
Inventories
31.30%854.03M
45.34%834.7M
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
Receivable financing
17.30%27.53M
-30.46%33.45M
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
Other current assets
46.13%34.61M
25.77%32.79M
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
Total current assets
11.25%3.83B
9.16%3.74B
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
Non Current assets
Other equity investment
220.13%64.03M
220.13%64.03M
220.13%64.03M
220.13%64.03M
0.00%20M
--20M
--20M
--20M
--20M
----
Long-term equity investment
--58.5M
--58.5M
-60.41%58.5M
--58.5M
----
----
--147.78M
----
--6.28M
----
Fixed assets
----
9.41%408.07M
----
----
----
68.72%372.96M
----
68.69%381.63M
----
-2.96%221.06M
Constru in process
----
229.03%189.25M
----
----
----
687.17%57.52M
----
1,513.54%26.4M
----
347.26%7.31M
Intangible assets
0.10%133.22M
7.62%135.15M
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
Goodwill
130.90%1.13B
352.04%1.05B
352.04%1.05B
311.63%717.93M
211.78%489.06M
--232.91M
--232.91M
--174.41M
--156.86M
----
Long deferred expense
44.83%43.38M
47.77%42.39M
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
Deferred tax assets
150.97%55.83M
183.33%50.67M
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
Usufruct assets
39.25%255.73M
64.22%241.75M
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
Other non current assets
-89.74%70.32M
-79.14%109.2M
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
Total non current assets
21.57%2.44B
54.11%2.35B
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
Total assets
15.06%6.28B
23.00%6.1B
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
Liabilities
Current liabilities
Short term loan
18.80%1.88B
12.60%1.79B
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
Notes payable and accounts payable
29.23%743.39M
42.17%696.83M
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
-Notes payable
3.95%151.09M
45.50%140.51M
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
-Accounts payable
37.78%592.3M
41.35%556.32M
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
Contract liabilities
85.10%41.65M
83.23%39.3M
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
Advance receipts
70.27%885.48K
56.49%810.48K
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
Salaries payable
59.14%31.91M
90.87%31.89M
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
Taxs payable
7.57%30.54M
39.99%31.36M
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
Other payable (including interest and dividends)
-60.82%212.51M
-45.32%191.7M
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
-Dividend payable
----
142.00%38.04M
----
----
----
--15.72M
----
--16.23M
----
----
-Other payable
----
-54.11%153.66M
----
----
----
13,422.40%334.84M
----
762.54%41.53M
----
34.10%2.48M
Non current liabilities due within one year
112.61%63.04M
78.98%71.04M
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
Other current liabilities
40.06%3.69M
25.84%3.5M
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
Total current liabilities
7.28%3.01B
12.73%2.85B
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
Current liabilities
Long term loan
76.09%1.19B
161.77%1.19B
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
Estimate liabilities
----
----
----
----
--577.86K
----
----
----
----
----
Deferred tax liabilities
--20.96M
--19.53M
--19.38M
67.34%1.98M
----
----
----
--1.18M
----
----
Long term deferred income
--51.43K
--64.29K
--77.14K
--90K
----
----
----
----
----
----
Lease liabilities
24.03%207.81M
54.98%191.89M
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
Total non current liabilities
68.15%1.42B
142.30%1.4B
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
Total liabilities
21.38%4.43B
36.83%4.26B
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
Shareholders equity
Paid-in capital
-0.53%205.4M
0.00%206.51M
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
Capital reserve funds
-1.37%980.94M
-0.47%989.84M
-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
Surplus reserve funds
5.85%5.64M
5.85%5.64M
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
Retained profit
7.00%572.13M
7.23%567.51M
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
Less:Treasury stock
----
--4M
----
----
----
----
----
----
----
----
Other composite income
--1.3M
--1.3M
--1.3M
--1.3M
----
----
----
----
----
----
Shareholders equity without minority interests
1.40%1.77B
1.79%1.77B
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
Minority interests
25.92%78.14M
-34.14%71.54M
-38.45%65.9M
-63.73%34.42M
-33.87%62.05M
--108.63M
--107.08M
--94.9M
--93.83M
----
Total shareholder equity
2.24%1.84B
-0.32%1.84B
-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
Total liabilityies and equity
15.06%6.28B
23.00%6.1B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -22.75%402.45M-38.23%479.19M-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
Transactional financial assets ------------------------------100M--------
Notes receivable and accounts receivable 13.70%2.06B23.47%2.02B22.13%1.98B10.06%1.67B14.49%1.81B4.37%1.64B5.67%1.62B6.06%1.51B14.73%1.58B20.12%1.57B
-Notes receivable 8.58%228.83M30.26%212.26M138.25%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
-Accounts receivable 14.38%1.83B22.72%1.81B13.56%1.71B11.86%1.57B10.09%1.6B2.35%1.47B6.72%1.51B6.97%1.4B12.13%1.46B18.26%1.44B
Other receivables (including interest and dividends) 3.35%205.84M-9.21%140.11M69.97%241.24M-17.00%98M2.76%199.16M24.15%154.31M-6.99%141.93M6.52%118.06M24.18%193.82M3.88%124.29M
-Other receivable -----9.21%140.11M------------24.15%154.31M----6.52%118.06M----3.88%124.29M
Advance payment 15.15%245.64M-5.64%200.73M-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
Inventories 31.30%854.03M45.34%834.7M46.38%839.93M45.22%629.11M39.29%650.42M60.78%574.29M68.27%573.8M73.09%433.21M58.31%466.96M29.11%357.19M
Receivable financing 17.30%27.53M-30.46%33.45M71.58%38.09M11.37%26.24M67.77%23.47M345.06%48.1M275.82%22.2M21.77%23.56M--13.99M-37.29%10.81M
Other current assets 46.13%34.61M25.77%32.79M62.08%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
Total current assets 11.25%3.83B9.16%3.74B22.32%3.75B10.05%3.31B16.52%3.45B25.36%3.43B15.23%3.06B13.78%3.01B44.55%2.96B33.82%2.74B
Non Current assets
Other equity investment 220.13%64.03M220.13%64.03M220.13%64.03M220.13%64.03M0.00%20M--20M--20M--20M--20M----
Long-term equity investment --58.5M--58.5M-60.41%58.5M--58.5M----------147.78M------6.28M----
Fixed assets ----9.41%408.07M------------68.72%372.96M----68.69%381.63M-----2.96%221.06M
Constru in process ----229.03%189.25M------------687.17%57.52M----1,513.54%26.4M----347.26%7.31M
Intangible assets 0.10%133.22M7.62%135.15M33.79%136.38M33.43%138.17M110.16%133.09M394.42%125.59M297.76%101.94M300.96%103.55M144.04%63.33M-1.95%25.4M
Goodwill 130.90%1.13B352.04%1.05B352.04%1.05B311.63%717.93M211.78%489.06M--232.91M--232.91M--174.41M--156.86M----
Long deferred expense 44.83%43.38M47.77%42.39M51.14%44.7M21.32%36.96M1.93%29.95M16.38%28.69M26.65%29.57M64.86%30.46M98.93%29.39M315.33%24.65M
Deferred tax assets 150.97%55.83M183.33%50.67M252.87%48.57M118.48%30.09M87.91%22.24M72.37%17.88M39.29%13.76M40.70%13.77M22.19%11.84M18.63%10.37M
Usufruct assets 39.25%255.73M64.22%241.75M85.34%250.47M38.66%167.88M57.60%183.65M180.11%147.21M137.22%135.14M109.74%121.07M258.55%116.53M56.33%52.56M
Other non current assets -89.74%70.32M-79.14%109.2M75.68%67.73M306.58%198.1M--685.32M476.31%523.35M329.39%38.56M522.74%48.72M----1,953.07%90.81M
Total non current assets 21.57%2.44B54.11%2.35B101.79%2.3B113.43%1.96B154.05%2.01B253.13%1.53B223.04%1.14B164.75%920.02M150.45%791.52M40.28%432.16M
Total assets 15.06%6.28B23.00%6.1B43.87%6.05B34.24%5.28B45.56%5.46B56.44%4.96B39.58%4.2B31.30%3.93B58.72%3.75B34.67%3.17B
Liabilities
Current liabilities
Short term loan 18.80%1.88B12.60%1.79B26.01%1.67B26.99%1.52B45.72%1.59B106.91%1.59B114.71%1.33B103.33%1.2B50.23%1.09B27.46%767.43M
Notes payable and accounts payable 29.23%743.39M42.17%696.83M82.75%719.19M34.97%496.21M28.27%575.22M11.44%490.14M0.19%393.54M-11.13%367.64M67.61%448.46M8.42%439.82M
-Notes payable 3.95%151.09M45.50%140.51M490.24%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
-Accounts payable 37.78%592.3M41.35%556.32M46.93%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
Contract liabilities 85.10%41.65M83.23%39.3M226.53%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
Advance receipts 70.27%885.48K56.49%810.48K7.38%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
Salaries payable 59.14%31.91M90.87%31.89M94.52%30.47M8.80%27.23M25.57%20.05M111.20%16.71M119.87%15.67M203.13%25.03M113.80%15.97M28.12%7.91M
Taxs payable 7.57%30.54M39.99%31.36M32.86%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
Other payable (including interest and dividends) -60.82%212.51M-45.32%191.7M343.28%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
-Dividend payable ----142.00%38.04M--------------15.72M------16.23M--------
-Other payable -----54.11%153.66M------------13,422.40%334.84M----762.54%41.53M----34.10%2.48M
Non current liabilities due within one year 112.61%63.04M78.98%71.04M3.59%89.8M-0.30%113.25M133.83%29.65M260.67%39.69M548.61%86.69M716.66%113.59M31.12%12.68M14.29%11M
Other current liabilities 40.06%3.69M25.84%3.5M78.45%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
Total current liabilities 7.28%3.01B12.73%2.85B49.41%2.86B40.80%2.55B63.79%2.81B93.23%2.53B64.88%1.92B55.75%1.81B50.93%1.71B14.92%1.31B
Current liabilities
Long term loan 76.09%1.19B161.77%1.19B264.45%1.13B294.29%833.75M476.08%678.05M328.70%454.88M193.49%311.1M99.21%211.46M8.98%117.7M-1.86%106.11M
Estimate liabilities ------------------577.86K--------------------
Deferred tax liabilities --20.96M--19.53M--19.38M67.34%1.98M--------------1.18M--------
Long term deferred income --51.43K--64.29K--77.14K--90K------------------------
Lease liabilities 24.03%207.81M54.98%191.89M52.13%197.36M21.07%105.62M70.71%167.54M204.73%123.82M190.07%129.73M97.80%87.24M270.36%98.14M49.69%40.63M
Total non current liabilities 68.15%1.42B142.30%1.4B206.38%1.35B213.93%941.44M292.03%846.17M294.38%578.7M192.48%440.83M99.59%299.88M60.48%215.84M8.49%146.74M
Total liabilities 21.38%4.43B36.83%4.26B78.75%4.21B65.36%3.5B89.32%3.65B113.48%3.11B79.53%2.36B60.76%2.11B51.94%1.93B14.24%1.46B
Shareholders equity
Paid-in capital -0.53%205.4M0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M0.00%206.51M33.33%206.51M33.33%206.51M
Capital reserve funds -1.37%980.94M-0.47%989.84M-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
Surplus reserve funds 5.85%5.64M5.85%5.64M5.85%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
Retained profit 7.00%572.13M7.23%567.51M5.87%563.38M5.41%543.94M3.11%534.68M5.04%529.26M8.19%532.14M9.10%516M13.94%518.54M14.52%503.87M
Less:Treasury stock ------4M--------------------------------
Other composite income --1.3M--1.3M--1.3M--1.3M------------------------
Shareholders equity without minority interests 1.40%1.77B1.79%1.77B1.62%1.77B1.45%1.75B0.93%1.74B1.48%1.74B2.38%1.74B2.57%1.72B58.02%1.72B58.87%1.71B
Minority interests 25.92%78.14M-34.14%71.54M-38.45%65.9M-63.73%34.42M-33.87%62.05M--108.63M--107.08M--94.9M--93.83M----
Total shareholder equity 2.24%1.84B-0.32%1.84B-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%1.71B
Total liabilityies and equity 15.06%6.28B23.00%6.1B43.87%6.05B34.24%5.28B45.56%5.46B56.44%4.96B39.58%4.2B31.30%3.93B58.72%3.75B34.67%3.17B
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----
Auditor ------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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