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CN Stock MarketDetailed Quotes
600671 Hangzhou Tianmushan Pharmaceutical Enterprise
- 8.86
- +0.06+0.68%
Market Closed Dec 27 14:56 CST
1.08BMarket Cap-74.45P/E (TTM)
9.00High8.70Low4.01KlotVolume8.80Open8.80Pre Close3.57MTurnover0.33%Turnover RatioLossP/E (Static)121.78MShares11.8152wk High32.22P/B1.08BFloat Cap5.8552wk Low9.24Limit Up121.72MShs Float39.71Historical High8.36Limit Down3.41%Amplitude0.84Historical Low--Dividend TTM8.90Avg Price1.44KlotAsk--Div YieldTTM100Lot Size2.55KlotBid
Hangzhou Tianmushan Pharmaceutical Enterprise Key Stats
All
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 | -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 | -- | -- | -- | 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.
