CN Stock MarketDetailed Quotes

600671 Hangzhou Tianmushan Pharmaceutical Enterprise

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  • 9.36
  • -0.38-3.90%
Market Closed Dec 13 15:00 CST
1.14BMarket Cap-78.66P/E (TTM)

Hangzhou Tianmushan Pharmaceutical Enterprise Key Stats

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YOY 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
-69.86%30.43M
945.20%71.31M
106.29%55.92M
131.08%97.96M
384.85%100.95M
-25.54%6.82M
100.42%27.11M
90.18%42.39M
-49.26%20.82M
-72.94%9.16M
Notes receivable and accounts receivable
116.98%64.04M
2.38%31.47M
29.82%39.94M
19.08%36.68M
-27.99%29.51M
-31.12%30.74M
-37.98%30.77M
-40.09%30.81M
-13.15%40.99M
-15.99%44.63M
-Accounts receivable
116.98%64.04M
2.38%31.47M
29.82%39.94M
19.08%36.68M
-27.99%29.51M
-31.12%30.74M
-37.98%30.77M
-40.09%30.81M
-13.15%40.99M
-15.99%44.63M
Other receivables (including interest and dividends)
20.25%2.09M
-13.59%2.35M
18.53%2.13M
12.05%2M
-92.43%1.74M
-94.90%2.72M
-96.89%1.8M
-96.74%1.79M
-55.67%22.99M
-22.65%53.35M
-Other receivable
----
-13.59%2.35M
----
----
----
-94.90%2.72M
----
-96.74%1.79M
----
-22.65%53.35M
Advance payment
15.95%6.29M
28.78%6.43M
311.11%5.94M
7.89%1.1M
140.19%5.42M
45.90%4.99M
-68.38%1.44M
-68.21%1.02M
-38.37%2.26M
12.84%3.42M
Inventories
11.67%46.73M
13.11%53.22M
-7.84%45.36M
-9.70%42.95M
-26.97%41.85M
-13.31%47.05M
-6.04%49.22M
-9.16%47.56M
1.69%57.3M
1.14%54.27M
Receivable financing
----
--1.35M
-67.37%400.7K
50.53%277.4K
--1.28M
----
--1.23M
-54.52%184.29K
----
----
Other current assets
141.15%729.27K
135.76%1.33M
-22.32%688.21K
37.77%524.89K
-44.71%302.41K
30.16%564.35K
20.82%885.97K
-74.08%381.01K
-45.65%546.94K
-37.95%433.59K
Total current assets
-16.99%150.31M
80.28%167.46M
33.73%150.38M
46.21%181.5M
24.96%181.06M
-43.80%92.89M
-37.03%112.45M
-33.29%124.13M
-28.61%144.9M
-23.21%165.27M
Non Current assets
Fixed assets
----
-5.27%134.82M
----
----
----
-20.52%142.32M
----
-16.74%154.24M
----
32.42%179.07M
Constru in process
----
1,225.97%5.53M
----
----
----
-95.16%416.86K
----
-98.72%110.03K
----
-86.17%8.62M
Intangible assets
-2.42%5.13M
-2.40%5.17M
-2.90%5.18M
-2.88%5.21M
-2.86%5.25M
-2.84%5.29M
-2.82%5.33M
-2.80%5.37M
-2.78%5.41M
-2.76%5.45M
Goodwill
0.00%2.2M
0.00%2.2M
----
0.00%2.2M
-19.28%2.2M
-19.28%2.2M
-33.67%2.2M
-33.67%2.2M
-51.74%2.72M
-51.74%2.72M
Long deferred expense
626.40%10.56M
63.27%3.14M
1.26%2.2M
-11.24%2.2M
-65.66%1.45M
-60.62%1.92M
-58.61%2.17M
-58.26%2.48M
-29.00%4.23M
-17.01%4.89M
Deferred tax assets
398.67%3.61M
371.08%3.41M
152.88%1.83M
1.86%3.51M
-63.49%724.28K
-63.49%724.28K
-63.49%724.28K
73.88%3.45M
58.09%1.98M
58.09%1.98M
Usufruct assets
166.16%26.58M
5.40%11.42M
26.17%12.31M
12.11%11.87M
92.45%9.99M
99.21%10.84M
71.36%9.75M
78.08%10.58M
--5.19M
--5.44M
Other non current assets
----
----
--3.51M
----
----
----
----
----
----
----
Total non current assets
35.55%216.05M
1.20%165.69M
-5.51%162.3M
-7.65%164.79M
-21.89%159.38M
-21.35%163.72M
-19.12%171.76M
-17.61%178.43M
-5.50%204.04M
-3.59%208.16M
Total assets
7.61%366.35M
29.83%333.15M
10.02%312.68M
14.45%346.29M
-2.43%340.44M
-31.29%256.61M
-27.30%284.21M
-24.86%302.57M
-16.70%348.94M
-13.38%373.44M
Liabilities
Current liabilities
Short term loan
-14.68%87.45M
-30.61%72.57M
-30.67%72.45M
-1.91%102.64M
-1.91%102.5M
-0.04%104.58M
-1.42%104.5M
-1.97%104.64M
-1.98%104.5M
2.49%104.62M
Notes payable and accounts payable
116.08%85.79M
80.94%69.87M
39.22%65.05M
8.46%51.22M
-27.35%39.71M
-35.26%38.61M
-29.91%46.72M
-28.48%47.22M
-29.07%54.65M
-20.90%59.65M
-Notes payable
--15.92M
--19.03M
--6.55M
----
----
----
----
----
----
----
-Accounts payable
75.97%69.87M
31.65%50.84M
25.20%58.5M
8.46%51.22M
-27.35%39.71M
-35.26%38.61M
-29.91%46.72M
-28.48%47.22M
-29.07%54.65M
-20.90%59.65M
Contract liabilities
6.96%3.57M
-6.46%2.76M
-3.76%3.81M
-5.40%3.39M
-42.75%3.34M
-55.01%2.96M
36.49%3.96M
19.68%3.58M
104.85%5.84M
128.56%6.57M
Salaries payable
-24.23%4.01M
-21.94%4.48M
-6.09%6.24M
-16.89%6.78M
-33.32%5.29M
-40.23%5.73M
11.90%6.64M
26.33%8.15M
12.79%7.93M
48.00%9.59M
Taxs payable
294.81%8.47M
-20.58%1.42M
170.65%3.84M
94.12%4.72M
5.88%2.15M
-15.61%1.79M
-43.51%1.42M
-40.26%2.43M
12.66%2.03M
-12.24%2.12M
Other payable (including interest and dividends)
-72.57%37.24M
50.28%70.77M
-12.91%42.99M
-8.91%46.27M
114.56%135.76M
-29.57%47.09M
-23.15%49.36M
-19.40%50.8M
10.40%63.27M
6.01%66.86M
-Dividend payable
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
0.00%23.4K
-Other payable
----
50.30%70.75M
----
----
----
-29.58%47.07M
----
-19.40%50.78M
----
6.02%66.84M
Non current liabilities due within one year
-7.85%3.32M
13.80%4.1M
9.85%3.95M
25.58%4.9M
284.32%3.6M
284.32%3.6M
209.87%3.6M
166.73%3.9M
103.56%936.58K
103.56%936.58K
Other current liabilities
6.36%460.77K
-6.53%358.63K
11.59%489.48K
-5.15%464.42K
-42.16%433.2K
-55.05%383.68K
21.50%438.65K
31.10%489.64K
102.33%749.02K
128.65%853.61K
Total current liabilities
-21.33%230.31M
10.54%226.32M
-8.23%198.81M
-0.38%220.38M
22.04%292.77M
-18.49%204.75M
-13.26%216.64M
-11.92%221.22M
-5.36%239.9M
-0.77%251.2M
Current liabilities
Estimate liabilities
----
-94.17%83.33K
-19.77%1.15M
-19.77%1.15M
-58.89%1.43M
-58.89%1.43M
-61.16%1.43M
-61.16%1.43M
155.46%3.48M
155.46%3.48M
Deferred tax liabilities
--2.78M
--2.86M
--2.97M
12.11%2.97M
----
----
----
--2.65M
----
----
Long term deferred income
-10.54%55.42M
-10.32%56.45M
-10.18%57.52M
-10.16%58.62M
-11.23%61.95M
-13.40%62.95M
-15.00%64.04M
-17.10%65.25M
-15.63%69.78M
-15.47%72.69M
Lease liabilities
220.44%21.33M
-5.20%6.3M
-15.88%6.39M
-3.10%7.23M
39.97%6.66M
33.89%6.64M
63.51%7.59M
63.98%7.46M
--4.76M
--4.96M
Total non current liabilities
13.56%79.53M
-7.51%65.69M
-6.90%68.02M
-8.89%69.96M
-10.23%70.03M
-12.46%71.02M
-12.67%73.06M
-11.68%76.79M
-11.82%78.02M
-11.57%81.13M
Total liabilities
-14.60%309.84M
5.89%292.01M
-7.90%266.83M
-2.57%290.34M
14.12%362.8M
-17.02%275.77M
-13.11%289.7M
-11.86%298.01M
-7.03%317.92M
-3.65%332.33M
Shareholders equity
Paid-in capital
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
0.00%121.78M
Capital reserve funds
123.65%162.79M
123.65%162.79M
123.65%162.79M
123.65%162.79M
10.79%72.79M
10.79%72.79M
11.91%72.79M
11.91%72.79M
4.45%65.7M
4.45%65.7M
Surplus reserve funds
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
0.00%24.18M
Retained profit
-5.55%-275.31M
-12.97%-290.11M
-16.05%-281.33M
-16.40%-271.61M
-33.04%-260.83M
-37.27%-256.8M
-41.24%-242.43M
-40.72%-233.34M
-29.72%-196.06M
-31.59%-187.07M
Shareholders equity without minority interests
179.46%33.44M
148.98%18.64M
215.76%27.42M
354.60%37.14M
-369.83%-42.09M
-254.74%-38.05M
-160.17%-23.68M
-132.28%-14.59M
-72.98%15.6M
-63.13%24.59M
Minority interests
16.95%23.07M
19.13%22.5M
1.36%18.43M
-1.75%18.81M
27.88%19.72M
14.34%18.88M
0.11%18.19M
-1.18%19.15M
-19.74%15.42M
-15.48%16.52M
Total shareholder equity
352.71%56.51M
314.65%41.13M
934.52%45.85M
1,127.18%55.95M
-172.08%-22.36M
-146.62%-19.16M
-109.55%-5.49M
-92.94%4.56M
-59.68%31.02M
-52.33%41.11M
Total liabilityies and equity
7.61%366.35M
29.83%333.15M
10.02%312.68M
14.45%346.29M
-2.43%340.44M
-31.29%256.61M
-27.30%284.21M
-24.86%302.57M
-16.70%348.94M
-13.38%373.44M
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
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Unqualified opinion with explanatory notes
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Unqualified opinion with explanatory notes
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Auditor
--
--
--
Unitai Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 -69.86%30.43M945.20%71.31M106.29%55.92M131.08%97.96M384.85%100.95M-25.54%6.82M100.42%27.11M90.18%42.39M-49.26%20.82M-72.94%9.16M
Notes receivable and accounts receivable 116.98%64.04M2.38%31.47M29.82%39.94M19.08%36.68M-27.99%29.51M-31.12%30.74M-37.98%30.77M-40.09%30.81M-13.15%40.99M-15.99%44.63M
-Accounts receivable 116.98%64.04M2.38%31.47M29.82%39.94M19.08%36.68M-27.99%29.51M-31.12%30.74M-37.98%30.77M-40.09%30.81M-13.15%40.99M-15.99%44.63M
Other receivables (including interest and dividends) 20.25%2.09M-13.59%2.35M18.53%2.13M12.05%2M-92.43%1.74M-94.90%2.72M-96.89%1.8M-96.74%1.79M-55.67%22.99M-22.65%53.35M
-Other receivable -----13.59%2.35M-------------94.90%2.72M-----96.74%1.79M-----22.65%53.35M
Advance payment 15.95%6.29M28.78%6.43M311.11%5.94M7.89%1.1M140.19%5.42M45.90%4.99M-68.38%1.44M-68.21%1.02M-38.37%2.26M12.84%3.42M
Inventories 11.67%46.73M13.11%53.22M-7.84%45.36M-9.70%42.95M-26.97%41.85M-13.31%47.05M-6.04%49.22M-9.16%47.56M1.69%57.3M1.14%54.27M
Receivable financing ------1.35M-67.37%400.7K50.53%277.4K--1.28M------1.23M-54.52%184.29K--------
Other current assets 141.15%729.27K135.76%1.33M-22.32%688.21K37.77%524.89K-44.71%302.41K30.16%564.35K20.82%885.97K-74.08%381.01K-45.65%546.94K-37.95%433.59K
Total current assets -16.99%150.31M80.28%167.46M33.73%150.38M46.21%181.5M24.96%181.06M-43.80%92.89M-37.03%112.45M-33.29%124.13M-28.61%144.9M-23.21%165.27M
Non Current assets
Fixed assets -----5.27%134.82M-------------20.52%142.32M-----16.74%154.24M----32.42%179.07M
Constru in process ----1,225.97%5.53M-------------95.16%416.86K-----98.72%110.03K-----86.17%8.62M
Intangible assets -2.42%5.13M-2.40%5.17M-2.90%5.18M-2.88%5.21M-2.86%5.25M-2.84%5.29M-2.82%5.33M-2.80%5.37M-2.78%5.41M-2.76%5.45M
Goodwill 0.00%2.2M0.00%2.2M----0.00%2.2M-19.28%2.2M-19.28%2.2M-33.67%2.2M-33.67%2.2M-51.74%2.72M-51.74%2.72M
Long deferred expense 626.40%10.56M63.27%3.14M1.26%2.2M-11.24%2.2M-65.66%1.45M-60.62%1.92M-58.61%2.17M-58.26%2.48M-29.00%4.23M-17.01%4.89M
Deferred tax assets 398.67%3.61M371.08%3.41M152.88%1.83M1.86%3.51M-63.49%724.28K-63.49%724.28K-63.49%724.28K73.88%3.45M58.09%1.98M58.09%1.98M
Usufruct assets 166.16%26.58M5.40%11.42M26.17%12.31M12.11%11.87M92.45%9.99M99.21%10.84M71.36%9.75M78.08%10.58M--5.19M--5.44M
Other non current assets ----------3.51M----------------------------
Total non current assets 35.55%216.05M1.20%165.69M-5.51%162.3M-7.65%164.79M-21.89%159.38M-21.35%163.72M-19.12%171.76M-17.61%178.43M-5.50%204.04M-3.59%208.16M
Total assets 7.61%366.35M29.83%333.15M10.02%312.68M14.45%346.29M-2.43%340.44M-31.29%256.61M-27.30%284.21M-24.86%302.57M-16.70%348.94M-13.38%373.44M
Liabilities
Current liabilities
Short term loan -14.68%87.45M-30.61%72.57M-30.67%72.45M-1.91%102.64M-1.91%102.5M-0.04%104.58M-1.42%104.5M-1.97%104.64M-1.98%104.5M2.49%104.62M
Notes payable and accounts payable 116.08%85.79M80.94%69.87M39.22%65.05M8.46%51.22M-27.35%39.71M-35.26%38.61M-29.91%46.72M-28.48%47.22M-29.07%54.65M-20.90%59.65M
-Notes payable --15.92M--19.03M--6.55M----------------------------
-Accounts payable 75.97%69.87M31.65%50.84M25.20%58.5M8.46%51.22M-27.35%39.71M-35.26%38.61M-29.91%46.72M-28.48%47.22M-29.07%54.65M-20.90%59.65M
Contract liabilities 6.96%3.57M-6.46%2.76M-3.76%3.81M-5.40%3.39M-42.75%3.34M-55.01%2.96M36.49%3.96M19.68%3.58M104.85%5.84M128.56%6.57M
Salaries payable -24.23%4.01M-21.94%4.48M-6.09%6.24M-16.89%6.78M-33.32%5.29M-40.23%5.73M11.90%6.64M26.33%8.15M12.79%7.93M48.00%9.59M
Taxs payable 294.81%8.47M-20.58%1.42M170.65%3.84M94.12%4.72M5.88%2.15M-15.61%1.79M-43.51%1.42M-40.26%2.43M12.66%2.03M-12.24%2.12M
Other payable (including interest and dividends) -72.57%37.24M50.28%70.77M-12.91%42.99M-8.91%46.27M114.56%135.76M-29.57%47.09M-23.15%49.36M-19.40%50.8M10.40%63.27M6.01%66.86M
-Dividend payable 0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K0.00%23.4K
-Other payable ----50.30%70.75M-------------29.58%47.07M-----19.40%50.78M----6.02%66.84M
Non current liabilities due within one year -7.85%3.32M13.80%4.1M9.85%3.95M25.58%4.9M284.32%3.6M284.32%3.6M209.87%3.6M166.73%3.9M103.56%936.58K103.56%936.58K
Other current liabilities 6.36%460.77K-6.53%358.63K11.59%489.48K-5.15%464.42K-42.16%433.2K-55.05%383.68K21.50%438.65K31.10%489.64K102.33%749.02K128.65%853.61K
Total current liabilities -21.33%230.31M10.54%226.32M-8.23%198.81M-0.38%220.38M22.04%292.77M-18.49%204.75M-13.26%216.64M-11.92%221.22M-5.36%239.9M-0.77%251.2M
Current liabilities
Estimate liabilities -----94.17%83.33K-19.77%1.15M-19.77%1.15M-58.89%1.43M-58.89%1.43M-61.16%1.43M-61.16%1.43M155.46%3.48M155.46%3.48M
Deferred tax liabilities --2.78M--2.86M--2.97M12.11%2.97M--------------2.65M--------
Long term deferred income -10.54%55.42M-10.32%56.45M-10.18%57.52M-10.16%58.62M-11.23%61.95M-13.40%62.95M-15.00%64.04M-17.10%65.25M-15.63%69.78M-15.47%72.69M
Lease liabilities 220.44%21.33M-5.20%6.3M-15.88%6.39M-3.10%7.23M39.97%6.66M33.89%6.64M63.51%7.59M63.98%7.46M--4.76M--4.96M
Total non current liabilities 13.56%79.53M-7.51%65.69M-6.90%68.02M-8.89%69.96M-10.23%70.03M-12.46%71.02M-12.67%73.06M-11.68%76.79M-11.82%78.02M-11.57%81.13M
Total liabilities -14.60%309.84M5.89%292.01M-7.90%266.83M-2.57%290.34M14.12%362.8M-17.02%275.77M-13.11%289.7M-11.86%298.01M-7.03%317.92M-3.65%332.33M
Shareholders equity
Paid-in capital 0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M0.00%121.78M
Capital reserve funds 123.65%162.79M123.65%162.79M123.65%162.79M123.65%162.79M10.79%72.79M10.79%72.79M11.91%72.79M11.91%72.79M4.45%65.7M4.45%65.7M
Surplus reserve funds 0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M0.00%24.18M
Retained profit -5.55%-275.31M-12.97%-290.11M-16.05%-281.33M-16.40%-271.61M-33.04%-260.83M-37.27%-256.8M-41.24%-242.43M-40.72%-233.34M-29.72%-196.06M-31.59%-187.07M
Shareholders equity without minority interests 179.46%33.44M148.98%18.64M215.76%27.42M354.60%37.14M-369.83%-42.09M-254.74%-38.05M-160.17%-23.68M-132.28%-14.59M-72.98%15.6M-63.13%24.59M
Minority interests 16.95%23.07M19.13%22.5M1.36%18.43M-1.75%18.81M27.88%19.72M14.34%18.88M0.11%18.19M-1.18%19.15M-19.74%15.42M-15.48%16.52M
Total shareholder equity 352.71%56.51M314.65%41.13M934.52%45.85M1,127.18%55.95M-172.08%-22.36M-146.62%-19.16M-109.55%-5.49M-92.94%4.56M-59.68%31.02M-52.33%41.11M
Total liabilityies and equity 7.61%366.35M29.83%333.15M10.02%312.68M14.45%346.29M-2.43%340.44M-31.29%256.61M-27.30%284.21M-24.86%302.57M-16.70%348.94M-13.38%373.44M
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Unitai Zhenqing Certified Public Accountants (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.