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301335 Hangzhou Tianyuan Pet Products

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  • 20.74
  • +1.81+9.56%
Market Closed Sep 30 15:00 CST
2.61BMarket Cap33.78P/E (TTM)

Hangzhou Tianyuan Pet Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-63.13%234.81M
-35.63%361.05M
-18.17%508.86M
490.72%574.67M
343.81%636.87M
--560.94M
244.01%621.86M
--97.28M
-2.04%143.5M
14.35%180.77M
Transactional financial assets
62.82%608.59M
61.53%605.12M
32.46%500.02M
--417.02M
2,231,333.13%373.78M
--374.62M
36,419.03%377.5M
----
-99.21%16.75K
-90.57%1.03M
Notes receivable and accounts receivable
26.75%423.42M
19.17%311.09M
7.41%248.03M
5.81%337.03M
29.53%334.05M
--261.04M
-20.43%230.92M
--318.53M
7.01%257.88M
42.26%290.22M
-Notes receivable
--15.02M
--11.88M
28,700.45%11.88M
----
----
----
--41.23K
----
----
----
-Accounts receivable
22.26%408.4M
14.62%299.21M
2.29%236.16M
5.81%337.03M
29.53%334.05M
--261.04M
-20.45%230.88M
--318.53M
7.01%257.88M
42.26%290.22M
Other receivables (including interest and dividends)
2.21%15.31M
-57.09%13.74M
22.70%11.77M
25.89%16.78M
39.14%14.98M
--32.02M
-14.43%9.59M
--13.33M
4.46%10.77M
1.59%11.21M
-Other receivable
2.21%15.31M
----
22.70%11.77M
----
39.14%14.98M
----
-14.43%9.59M
----
4.46%10.77M
1.59%11.21M
Advance payment
-18.29%91.48M
-58.80%109.56M
-86.96%30.91M
-75.65%58.55M
-16.54%111.97M
--265.89M
274.90%237.05M
--240.44M
309.62%134.16M
83.65%63.23M
Inventories
-13.56%663.7M
-14.87%585.83M
78.31%675.81M
143.18%695.28M
185.04%767.85M
--688.17M
92.69%379M
--285.91M
75.69%269.39M
21.02%196.69M
Receivable financing
----
90.20%4.08M
-77.05%1.06M
69.63%2.39M
155.67%744.32K
--2.15M
322.41%4.62M
--1.41M
--291.13K
--1.09M
Other current assets
220.80%26.89M
172.91%28.98M
473.90%50.34M
207.14%32.98M
-33.77%8.38M
--10.62M
-56.14%8.77M
--10.74M
-47.01%12.65M
-32.07%20M
Total current assets
-8.20%2.06B
-8.02%2.02B
8.42%2.03B
120.61%2.13B
171.36%2.25B
--2.2B
144.59%1.87B
--967.64M
35.87%828.66M
25.19%764.25M
Non Current assets
Other non-current financial assets
-50.00%5M
0.00%5M
0.00%5M
--10M
--10M
--5M
--5M
----
----
----
Investment real estate
----
----
----
--18.25M
--18.5M
--17.65M
--21.33M
----
----
----
Long-term equity investment
--29.46M
--29.51M
--29.51M
----
----
----
----
----
----
----
Long term receivable account
--2.65M
--4.41M
--3.55M
----
----
----
----
----
----
----
Fixed assets
3.62%374.35M
----
19.61%370.18M
----
6.06%361.27M
----
-11.44%309.5M
----
-2.59%340.64M
-0.20%349.47M
Constru in process
111.20%47.59M
----
5,794.30%38.37M
----
--22.53M
----
--650.94K
----
----
----
Intangible assets
39.97%59.39M
41.84%59.88M
43.39%60.2M
1.88%42.29M
1.34%42.43M
--42.21M
-0.31%41.98M
--41.51M
-2.35%41.87M
-3.19%42.11M
Long deferred expense
11.93%16.9M
-46.64%9.6M
-44.87%10.12M
-27.08%14.5M
21.44%15.1M
--18M
38.82%18.35M
--19.89M
1.33%12.43M
83.53%13.22M
Deferred tax assets
12.94%11.05M
24.51%8.02M
9.34%8.12M
-0.82%10.05M
8.48%9.78M
--6.44M
4.63%7.43M
--10.14M
47.04%9.02M
25.37%7.1M
Usufruct assets
2,954.27%70.21M
867.16%21.78M
549.04%15.29M
39.73%3.94M
-50.29%2.3M
--2.25M
-58.83%2.36M
--2.82M
-35.28%4.62M
--5.72M
Other non current assets
--509.86K
--674.5K
-95.59%2.76M
----
----
----
-0.57%62.52M
--62.13M
0.55%63.34M
-4.32%62.88M
Total non current assets
28.05%617.11M
20.76%551.84M
15.77%543.1M
6.57%503.25M
2.12%481.92M
--456.99M
-2.37%469.12M
--472.21M
-2.49%471.92M
0.56%480.5M
Total assets
-1.80%2.68B
-3.06%2.57B
9.90%2.57B
83.21%2.64B
109.95%2.73B
--2.65B
87.86%2.34B
--1.44B
18.90%1.3B
14.38%1.24B
Liabilities
Current liabilities
Short term loan
-46.67%238.42M
-75.43%93.54M
61.24%206.89M
21.80%269.92M
133.22%447.02M
--380.79M
-1.85%128.31M
--221.6M
173.30%191.68M
47.61%130.73M
Transactional financial liabilities
----
-63.93%477.45K
-99.40%15.67K
-60.11%4.16M
40.38%7.63M
--1.32M
321.01%2.62M
--10.44M
1,689.32%5.43M
10,660.71%622.08K
Notes payable and accounts payable
40.09%164.7M
104.09%236.16M
30.37%154.03M
-8.64%172.45M
-16.77%117.57M
--115.71M
-28.96%118.15M
--188.77M
-21.59%141.26M
-7.78%166.31M
-Notes payable
----
--101.88M
35.38%880K
4,515.38%30M
----
----
-87.00%650K
--650K
----
--5M
-Accounts payable
40.09%164.7M
16.04%134.28M
30.34%153.15M
-24.28%142.45M
-16.77%117.57M
--115.71M
-27.16%117.5M
--188.12M
-20.26%141.26M
-10.56%161.31M
Contract liabilities
721.52%100.02M
330.35%54.06M
-51.62%6.8M
-29.55%16.86M
2.64%12.18M
--12.56M
24.19%14.06M
--23.93M
-10.99%11.86M
-11.80%11.32M
Salaries payable
19.69%23.84M
24.51%16.19M
10.22%29.77M
12.87%25.47M
3.60%19.92M
--13.01M
12.38%27.01M
--22.57M
11.68%19.22M
15.47%24.04M
Taxs payable
-32.26%8.06M
55.48%7.92M
-26.62%11.27M
-32.03%12.29M
-25.68%11.9M
--5.09M
-34.42%15.36M
--18.08M
95.65%16.01M
50.72%23.42M
Other payable (including interest and dividends)
40.95%9.98M
-43.81%4.02M
-33.70%6.5M
1,139.65%10.22M
213.64%7.08M
--7.16M
538.29%9.8M
--824.61K
105.40%2.26M
41.69%1.54M
-Other payable
40.95%9.98M
----
-33.70%6.5M
----
213.64%7.08M
----
538.29%9.8M
----
105.40%2.26M
41.69%1.54M
Non current liabilities due within one year
1,763.75%17.45M
420.08%8.41M
211.46%6.03M
-88.94%141.72K
-67.19%936.23K
--1.62M
-26.83%1.94M
--1.28M
9.10%2.85M
--2.65M
Other current liabilities
-25.25%8.09M
7.67%6.52M
66.39%18.36M
60.13%6.54M
38.98%10.83M
--6.06M
25.94%11.03M
--4.08M
30.13%7.79M
20.48%8.76M
Total current liabilities
-10.16%570.56M
-21.35%427.31M
33.93%439.67M
5.39%518.05M
59.42%635.05M
--543.33M
-11.12%328.28M
--491.56M
33.23%398.36M
13.15%369.37M
Current liabilities
Long term loan
-27.23%147.12M
1.64%191.3M
74.70%180.18M
143.48%202.34M
143.30%202.19M
--188.21M
-0.01%103.14M
--83.1M
-0.01%83.1M
5.10%103.15M
Deferred tax liabilities
----
----
----
--176.72K
13,790.03%581.67K
--586.46K
177.45%717K
----
-99.21%4.19K
-90.57%258.42K
Long term deferred income
--3.79M
--3.81M
--3.83M
----
----
----
----
----
----
----
Lease liabilities
3,701.93%53.22M
1,876.89%13.57M
1,890.34%9.4M
142.18%3.8M
-27.66%1.4M
--686.6K
-85.28%472.38K
--1.57M
-58.02%1.94M
--3.21M
Total non current liabilities
-0.02%204.13M
10.13%208.69M
85.40%193.41M
143.67%206.32M
140.08%204.17M
--189.49M
-2.15%104.32M
--84.67M
-3.64%85.04M
5.68%106.62M
Total liabilities
-7.69%774.7M
-13.21%636M
46.34%633.09M
25.71%724.37M
73.61%839.22M
--732.81M
-9.11%432.61M
--576.24M
24.83%483.4M
11.38%475.99M
Shareholders equity
Paid-in capital
0.00%126M
40.00%126M
40.00%126M
86.67%126M
86.67%126M
--90M
33.33%90M
--67.5M
0.00%67.5M
0.00%67.5M
Capital reserve funds
0.46%1.19B
-1.35%1.19B
-1.45%1.19B
443.63%1.18B
443.63%1.18B
--1.2B
451.89%1.2B
--217.9M
0.00%217.9M
0.00%217.9M
Surplus reserve funds
17.59%40.23M
17.59%40.23M
17.59%40.23M
14.77%34.22M
14.77%34.22M
--34.22M
14.77%34.22M
--29.81M
20.03%29.81M
20.03%29.81M
Retained profit
5.08%573.46M
1.37%599.88M
1.34%585.91M
3.37%567.37M
8.79%545.73M
--591.75M
27.37%578.16M
--548.88M
26.39%501.62M
29.15%453.92M
Less:Treasury stock
--22.94M
--16.43M
----
----
----
----
----
----
----
----
Other composite income
62.20%1.4M
7.95%1.16M
-2.67%792.5K
465.36%1.52M
-18.32%866.06K
--1.07M
354.29%814.24K
--268.22K
2,693.36%1.06M
150.23%179.23K
Shareholders equity without minority interests
0.89%1.91B
0.91%1.94B
1.69%1.94B
121.40%1.91B
131.25%1.89B
--1.92B
147.72%1.91B
--864.36M
15.67%817.89M
16.33%769.31M
Minority interests
-2,186.97%-1.51M
-7,509.29%-1.88M
-2,002.29%-1.23M
86.47%-100.91K
90.73%-65.89K
--25.39K
111.88%64.91K
---745.54K
-40.71%-710.91K
-38.88%-546.61K
Total shareholder equity
0.81%1.91B
0.82%1.94B
1.63%1.94B
121.58%1.91B
131.45%1.89B
--1.92B
147.91%1.91B
--863.61M
15.65%817.18M
16.31%768.76M
Total liabilityies and equity
-1.80%2.68B
-3.06%2.57B
9.90%2.57B
83.21%2.64B
109.95%2.73B
--2.65B
87.86%2.34B
--1.44B
18.90%1.3B
14.38%1.24B
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -63.13%234.81M-35.63%361.05M-18.17%508.86M490.72%574.67M343.81%636.87M--560.94M244.01%621.86M--97.28M-2.04%143.5M14.35%180.77M
Transactional financial assets 62.82%608.59M61.53%605.12M32.46%500.02M--417.02M2,231,333.13%373.78M--374.62M36,419.03%377.5M-----99.21%16.75K-90.57%1.03M
Notes receivable and accounts receivable 26.75%423.42M19.17%311.09M7.41%248.03M5.81%337.03M29.53%334.05M--261.04M-20.43%230.92M--318.53M7.01%257.88M42.26%290.22M
-Notes receivable --15.02M--11.88M28,700.45%11.88M--------------41.23K------------
-Accounts receivable 22.26%408.4M14.62%299.21M2.29%236.16M5.81%337.03M29.53%334.05M--261.04M-20.45%230.88M--318.53M7.01%257.88M42.26%290.22M
Other receivables (including interest and dividends) 2.21%15.31M-57.09%13.74M22.70%11.77M25.89%16.78M39.14%14.98M--32.02M-14.43%9.59M--13.33M4.46%10.77M1.59%11.21M
-Other receivable 2.21%15.31M----22.70%11.77M----39.14%14.98M-----14.43%9.59M----4.46%10.77M1.59%11.21M
Advance payment -18.29%91.48M-58.80%109.56M-86.96%30.91M-75.65%58.55M-16.54%111.97M--265.89M274.90%237.05M--240.44M309.62%134.16M83.65%63.23M
Inventories -13.56%663.7M-14.87%585.83M78.31%675.81M143.18%695.28M185.04%767.85M--688.17M92.69%379M--285.91M75.69%269.39M21.02%196.69M
Receivable financing ----90.20%4.08M-77.05%1.06M69.63%2.39M155.67%744.32K--2.15M322.41%4.62M--1.41M--291.13K--1.09M
Other current assets 220.80%26.89M172.91%28.98M473.90%50.34M207.14%32.98M-33.77%8.38M--10.62M-56.14%8.77M--10.74M-47.01%12.65M-32.07%20M
Total current assets -8.20%2.06B-8.02%2.02B8.42%2.03B120.61%2.13B171.36%2.25B--2.2B144.59%1.87B--967.64M35.87%828.66M25.19%764.25M
Non Current assets
Other non-current financial assets -50.00%5M0.00%5M0.00%5M--10M--10M--5M--5M------------
Investment real estate --------------18.25M--18.5M--17.65M--21.33M------------
Long-term equity investment --29.46M--29.51M--29.51M----------------------------
Long term receivable account --2.65M--4.41M--3.55M----------------------------
Fixed assets 3.62%374.35M----19.61%370.18M----6.06%361.27M-----11.44%309.5M-----2.59%340.64M-0.20%349.47M
Constru in process 111.20%47.59M----5,794.30%38.37M------22.53M------650.94K------------
Intangible assets 39.97%59.39M41.84%59.88M43.39%60.2M1.88%42.29M1.34%42.43M--42.21M-0.31%41.98M--41.51M-2.35%41.87M-3.19%42.11M
Long deferred expense 11.93%16.9M-46.64%9.6M-44.87%10.12M-27.08%14.5M21.44%15.1M--18M38.82%18.35M--19.89M1.33%12.43M83.53%13.22M
Deferred tax assets 12.94%11.05M24.51%8.02M9.34%8.12M-0.82%10.05M8.48%9.78M--6.44M4.63%7.43M--10.14M47.04%9.02M25.37%7.1M
Usufruct assets 2,954.27%70.21M867.16%21.78M549.04%15.29M39.73%3.94M-50.29%2.3M--2.25M-58.83%2.36M--2.82M-35.28%4.62M--5.72M
Other non current assets --509.86K--674.5K-95.59%2.76M-------------0.57%62.52M--62.13M0.55%63.34M-4.32%62.88M
Total non current assets 28.05%617.11M20.76%551.84M15.77%543.1M6.57%503.25M2.12%481.92M--456.99M-2.37%469.12M--472.21M-2.49%471.92M0.56%480.5M
Total assets -1.80%2.68B-3.06%2.57B9.90%2.57B83.21%2.64B109.95%2.73B--2.65B87.86%2.34B--1.44B18.90%1.3B14.38%1.24B
Liabilities
Current liabilities
Short term loan -46.67%238.42M-75.43%93.54M61.24%206.89M21.80%269.92M133.22%447.02M--380.79M-1.85%128.31M--221.6M173.30%191.68M47.61%130.73M
Transactional financial liabilities -----63.93%477.45K-99.40%15.67K-60.11%4.16M40.38%7.63M--1.32M321.01%2.62M--10.44M1,689.32%5.43M10,660.71%622.08K
Notes payable and accounts payable 40.09%164.7M104.09%236.16M30.37%154.03M-8.64%172.45M-16.77%117.57M--115.71M-28.96%118.15M--188.77M-21.59%141.26M-7.78%166.31M
-Notes payable ------101.88M35.38%880K4,515.38%30M---------87.00%650K--650K------5M
-Accounts payable 40.09%164.7M16.04%134.28M30.34%153.15M-24.28%142.45M-16.77%117.57M--115.71M-27.16%117.5M--188.12M-20.26%141.26M-10.56%161.31M
Contract liabilities 721.52%100.02M330.35%54.06M-51.62%6.8M-29.55%16.86M2.64%12.18M--12.56M24.19%14.06M--23.93M-10.99%11.86M-11.80%11.32M
Salaries payable 19.69%23.84M24.51%16.19M10.22%29.77M12.87%25.47M3.60%19.92M--13.01M12.38%27.01M--22.57M11.68%19.22M15.47%24.04M
Taxs payable -32.26%8.06M55.48%7.92M-26.62%11.27M-32.03%12.29M-25.68%11.9M--5.09M-34.42%15.36M--18.08M95.65%16.01M50.72%23.42M
Other payable (including interest and dividends) 40.95%9.98M-43.81%4.02M-33.70%6.5M1,139.65%10.22M213.64%7.08M--7.16M538.29%9.8M--824.61K105.40%2.26M41.69%1.54M
-Other payable 40.95%9.98M-----33.70%6.5M----213.64%7.08M----538.29%9.8M----105.40%2.26M41.69%1.54M
Non current liabilities due within one year 1,763.75%17.45M420.08%8.41M211.46%6.03M-88.94%141.72K-67.19%936.23K--1.62M-26.83%1.94M--1.28M9.10%2.85M--2.65M
Other current liabilities -25.25%8.09M7.67%6.52M66.39%18.36M60.13%6.54M38.98%10.83M--6.06M25.94%11.03M--4.08M30.13%7.79M20.48%8.76M
Total current liabilities -10.16%570.56M-21.35%427.31M33.93%439.67M5.39%518.05M59.42%635.05M--543.33M-11.12%328.28M--491.56M33.23%398.36M13.15%369.37M
Current liabilities
Long term loan -27.23%147.12M1.64%191.3M74.70%180.18M143.48%202.34M143.30%202.19M--188.21M-0.01%103.14M--83.1M-0.01%83.1M5.10%103.15M
Deferred tax liabilities --------------176.72K13,790.03%581.67K--586.46K177.45%717K-----99.21%4.19K-90.57%258.42K
Long term deferred income --3.79M--3.81M--3.83M----------------------------
Lease liabilities 3,701.93%53.22M1,876.89%13.57M1,890.34%9.4M142.18%3.8M-27.66%1.4M--686.6K-85.28%472.38K--1.57M-58.02%1.94M--3.21M
Total non current liabilities -0.02%204.13M10.13%208.69M85.40%193.41M143.67%206.32M140.08%204.17M--189.49M-2.15%104.32M--84.67M-3.64%85.04M5.68%106.62M
Total liabilities -7.69%774.7M-13.21%636M46.34%633.09M25.71%724.37M73.61%839.22M--732.81M-9.11%432.61M--576.24M24.83%483.4M11.38%475.99M
Shareholders equity
Paid-in capital 0.00%126M40.00%126M40.00%126M86.67%126M86.67%126M--90M33.33%90M--67.5M0.00%67.5M0.00%67.5M
Capital reserve funds 0.46%1.19B-1.35%1.19B-1.45%1.19B443.63%1.18B443.63%1.18B--1.2B451.89%1.2B--217.9M0.00%217.9M0.00%217.9M
Surplus reserve funds 17.59%40.23M17.59%40.23M17.59%40.23M14.77%34.22M14.77%34.22M--34.22M14.77%34.22M--29.81M20.03%29.81M20.03%29.81M
Retained profit 5.08%573.46M1.37%599.88M1.34%585.91M3.37%567.37M8.79%545.73M--591.75M27.37%578.16M--548.88M26.39%501.62M29.15%453.92M
Less:Treasury stock --22.94M--16.43M--------------------------------
Other composite income 62.20%1.4M7.95%1.16M-2.67%792.5K465.36%1.52M-18.32%866.06K--1.07M354.29%814.24K--268.22K2,693.36%1.06M150.23%179.23K
Shareholders equity without minority interests 0.89%1.91B0.91%1.94B1.69%1.94B121.40%1.91B131.25%1.89B--1.92B147.72%1.91B--864.36M15.67%817.89M16.33%769.31M
Minority interests -2,186.97%-1.51M-7,509.29%-1.88M-2,002.29%-1.23M86.47%-100.91K90.73%-65.89K--25.39K111.88%64.91K---745.54K-40.71%-710.91K-38.88%-546.61K
Total shareholder equity 0.81%1.91B0.82%1.94B1.63%1.94B121.58%1.91B131.45%1.89B--1.92B147.91%1.91B--863.61M15.65%817.18M16.31%768.76M
Total liabilityies and equity -1.80%2.68B-3.06%2.57B9.90%2.57B83.21%2.64B109.95%2.73B--2.65B87.86%2.34B--1.44B18.90%1.3B14.38%1.24B
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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