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601089 Beijing Foyou Pharma

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  • 14.77
  • +0.40+2.78%
Not Open Aug 6 15:00 CST
7.09BMarket Cap13.96P/E (TTM)

Beijing Foyou Pharma 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
8.41%2.42B
-0.41%2.53B
25.51%2.5B
11.37%2.47B
351.02%2.23B
484.61%2.54B
--1.99B
403.35%2.22B
--495.32M
60.86%434.69M
Transactional financial assets
----
----
----
----
--360M
----
--370M
----
----
100.00%100M
Notes receivable and accounts receivable
-7.21%334.08M
-12.70%346.13M
-5.15%358.66M
-9.90%349.98M
-1.87%360.02M
17.30%396.47M
--378.15M
6.66%388.45M
--366.9M
-9.86%337.99M
-Accounts receivable
-7.21%334.08M
-12.70%346.13M
-5.15%358.66M
-9.90%349.98M
-1.87%360.02M
17.30%396.47M
--378.15M
6.66%388.45M
--366.9M
-9.86%337.99M
Other receivables (including interest and dividends)
-31.36%2.39M
-50.12%1.79M
-5.96%3.61M
-18.11%4.03M
-45.48%3.49M
-18.90%3.59M
--3.84M
40.00%4.92M
--6.4M
-79.70%4.43M
-Other receivable
----
----
----
-18.11%4.03M
----
-18.90%3.59M
----
--4.92M
----
-79.70%4.43M
Advance payment
49.30%46.26M
137.67%41.7M
42.04%29.26M
3.43%33.52M
15.31%30.98M
-17.17%17.55M
--20.6M
52.25%32.41M
--26.87M
18.52%21.18M
Inventories
-3.32%329.51M
-9.34%307.42M
-9.04%304.44M
-1.00%338.95M
3.11%340.82M
4.66%339.1M
--334.71M
6.40%342.37M
--330.54M
16.99%324M
Receivable financing
-9.67%70.33M
38.31%98.44M
53.35%88.16M
24.67%68.46M
121.92%77.86M
33.71%71.18M
--57.49M
54.77%54.91M
--35.09M
13.55%53.23M
Other current assets
-22.73%2.88M
-24.56%2.45M
-15.57%4.49M
-38.40%3.44M
-12.08%3.73M
-16.77%3.24M
--5.32M
-42.99%5.59M
--4.25M
-74.24%3.89M
Total current assets
-5.97%3.21B
-1.29%3.33B
3.99%3.29B
7.29%3.27B
169.56%3.41B
163.59%3.37B
--3.16B
154.62%3.05B
--1.27B
19.14%1.28B
Non Current assets
Fixed assets
----
----
----
20.29%671.36M
----
18.95%675.26M
----
--558.1M
----
45.98%567.69M
Constru in process
----
----
----
11.61%139.19M
----
-53.30%46.72M
----
--124.7M
----
-43.00%100.06M
Intangible assets
5.06%147.18M
5.32%150.2M
-7.14%134.88M
-2.70%137.48M
-1.22%140.08M
-1.13%142.61M
--145.24M
-4.25%141.3M
--141.82M
168.25%144.24M
Long deferred expense
-18.34%23.74M
29.88%22.92M
3,338.43%26.03M
3,333.28%27.75M
9,704.24%29.07M
5,267.41%17.65M
--757.04K
621.85%808.14K
--296.52K
-52.35%328.83K
Deferred tax assets
-51.75%2.48M
-40.51%2.81M
76.78%10.8M
81.65%10.71M
10.06%5.15M
7.61%4.72M
--6.11M
34.37%5.9M
--4.68M
-1.44%4.39M
Usufruct assets
-16.78%44.84M
-14.85%49.21M
-12.45%54.64M
-9.02%59.15M
-10.37%53.88M
7.06%57.79M
--62.41M
436.08%65.02M
--60.11M
--53.98M
Other non current assets
864.15%98.93M
1,129.21%59.71M
244.85%50.32M
101.32%29.65M
9.98%10.26M
57.64%4.86M
--14.59M
112.44%14.73M
--9.33M
-47.44%3.08M
Total non current assets
31.46%1.29B
28.37%1.22B
24.61%1.16B
18.09%1.08B
10.44%978.64M
8.68%949.61M
--932.19M
15.73%910.55M
--886.15M
38.87%873.76M
Total assets
2.38%4.49B
5.22%4.55B
8.69%4.45B
9.77%4.34B
104.02%4.39B
100.73%4.32B
--4.09B
99.53%3.96B
--2.15B
26.43%2.15B
Liabilities
Current liabilities
Short term loan
-33.48%49.94M
37.46%55.05M
37.46%55.05M
37.46%55.05M
7.14%75.07M
-42.86%40.05M
--40.04M
-80.00%40.04M
--70.07M
45.22%70.09M
Notes payable and accounts payable
-1.87%119.02M
-7.89%132.18M
6.12%121.03M
-6.34%117.86M
11.31%121.28M
10.59%143.51M
--114.06M
9.82%125.83M
--108.96M
39.71%129.77M
-Accounts payable
-1.87%119.02M
-7.89%132.18M
6.12%121.03M
-6.34%117.86M
11.31%121.28M
10.59%143.51M
--114.06M
9.82%125.83M
--108.96M
39.71%129.77M
Contract liabilities
66.38%64.78M
-50.91%39.74M
-7.80%31.73M
47.59%50.28M
-10.48%38.93M
89.05%80.96M
--34.42M
0.36%34.07M
--43.49M
24.92%42.82M
Advance receipts
17,050.71%514.52K
2,528.33%78.85K
----
----
--3K
--3K
----
----
----
----
Salaries payable
3.15%73.95M
9.85%135.74M
12.41%110.57M
13.00%98.09M
-1.64%71.7M
17.12%123.57M
--98.36M
22.18%86.8M
--72.89M
14.96%105.51M
Taxs payable
-30.20%36.24M
-47.19%42.99M
-33.77%48.38M
-37.13%38.79M
-7.65%51.92M
52.43%81.4M
--73.04M
75.63%61.7M
--56.22M
1.04%53.4M
Other payable (including interest and dividends)
-6.87%565.13M
1.40%537.49M
10.10%572.97M
14.27%603.78M
26.24%606.83M
24.82%530.07M
--520.39M
33.75%528.4M
--480.69M
38.29%424.66M
-Other payable
----
----
----
14.27%603.78M
----
24.82%530.07M
----
--528.4M
----
38.29%424.66M
Non current liabilities due within one year
18.79%22.8M
16.05%24.61M
-21.84%22.5M
-21.97%22.83M
6.28%19.2M
20.71%21.21M
--28.78M
32.30%29.26M
--18.06M
-50.52%17.57M
Other current liabilities
37.08%31.48M
-5.40%30.49M
24.14%26.99M
48.89%23.69M
26.17%22.96M
42.26%32.23M
--21.74M
-19.48%15.91M
--18.2M
1.65%22.66M
Total current liabilities
-4.37%963.86M
-5.19%998.38M
6.27%989.21M
9.58%1.01B
16.04%1.01B
21.53%1.05B
--930.84M
3.38%922.01M
--868.59M
26.50%866.48M
Current liabilities
Long term loan
-28.57%12.37M
-28.58%12.37M
38.33%14.85M
38.28%14.85M
-2.37%17.32M
137.90%17.33M
--10.73M
--10.74M
--17.74M
--7.28M
Deferred tax liabilities
-6.91%18.45M
-3.33%18.22M
73.97%29.45M
69.56%28.98M
18.32%19.82M
11.58%18.85M
--16.93M
24.65%17.09M
--16.75M
139.37%16.9M
Long term deferred income
10.25%10.19M
5.43%10.02M
6.35%10.33M
56.24%10.63M
34.20%9.24M
129.38%9.5M
--9.71M
113.11%6.8M
--6.89M
23.94%4.14M
Lease liabilities
-33.46%27.79M
-27.23%32.26M
-21.53%38.47M
-14.60%43.32M
-13.48%41.76M
2.96%44.33M
--49.03M
526.43%50.73M
--48.26M
--43.06M
Total non current liabilities
-21.95%68.8M
-19.04%72.88M
7.75%93.09M
14.55%97.78M
-1.68%88.14M
26.11%90.01M
--86.39M
241.42%85.36M
--89.64M
586.30%71.38M
Total liabilities
-5.78%1.03B
-6.28%1.07B
6.40%1.08B
10.00%1.11B
14.38%1.1B
21.87%1.14B
--1.02B
9.87%1.01B
--958.24M
34.88%937.86M
Shareholders equity
Paid-in capital
0.00%480M
0.00%480M
0.00%480M
0.00%480M
33.33%480M
33.33%480M
--480M
33.33%480M
--360M
0.00%360M
Capital reserve funds
0.00%1.66B
0.00%1.66B
0.00%1.66B
0.00%1.66B
1,034.95%1.66B
1,034.95%1.66B
--1.66B
1,034.95%1.66B
--146.47M
0.00%146.47M
Surplus reserve funds
33.69%154.18M
33.67%154.18M
47.04%115.21M
47.04%115.21M
47.19%115.33M
47.21%115.34M
--78.35M
46.61%78.35M
--78.35M
46.61%78.35M
Retained profit
27.31%1.29B
28.61%1.16B
30.81%1.09B
35.65%957.78M
73.40%1.01B
48.35%901.58M
--831.11M
45.61%706.09M
--585.32M
42.61%607.72M
Less:Treasury stock
--148.63M
----
----
----
----
----
----
----
----
----
Specific reserves
-18.34%12.15M
-18.31%12.34M
-28.19%12.4M
-20.72%14.86M
-21.26%14.88M
-20.28%15.1M
--17.27M
-1.52%18.75M
--18.9M
-1.40%18.94M
Shareholders equity without minority interests
5.01%3.45B
9.26%3.47B
9.39%3.36B
9.66%3.23B
176.48%3.29B
162.03%3.17B
--3.07B
176.87%2.95B
--1.19B
20.51%1.21B
Minority interests
51.47%9.07M
78.41%8.12M
41.22%7.71M
26.12%6.36M
41.37%5.99M
18.76%4.55M
--5.46M
72.13%5.04M
--4.24M
59.86%3.83M
Total shareholder equity
5.09%3.46B
9.36%3.48B
9.44%3.36B
9.69%3.24B
176.00%3.29B
161.57%3.18B
--3.07B
176.58%2.95B
--1.19B
20.61%1.22B
Total liabilityies and equity
2.38%4.49B
5.22%4.55B
8.69%4.45B
9.77%4.34B
104.02%4.39B
100.73%4.32B
--4.09B
99.53%3.96B
--2.15B
26.43%2.15B
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 8.41%2.42B-0.41%2.53B25.51%2.5B11.37%2.47B351.02%2.23B484.61%2.54B--1.99B403.35%2.22B--495.32M60.86%434.69M
Transactional financial assets ------------------360M------370M--------100.00%100M
Notes receivable and accounts receivable -7.21%334.08M-12.70%346.13M-5.15%358.66M-9.90%349.98M-1.87%360.02M17.30%396.47M--378.15M6.66%388.45M--366.9M-9.86%337.99M
-Accounts receivable -7.21%334.08M-12.70%346.13M-5.15%358.66M-9.90%349.98M-1.87%360.02M17.30%396.47M--378.15M6.66%388.45M--366.9M-9.86%337.99M
Other receivables (including interest and dividends) -31.36%2.39M-50.12%1.79M-5.96%3.61M-18.11%4.03M-45.48%3.49M-18.90%3.59M--3.84M40.00%4.92M--6.4M-79.70%4.43M
-Other receivable -------------18.11%4.03M-----18.90%3.59M------4.92M-----79.70%4.43M
Advance payment 49.30%46.26M137.67%41.7M42.04%29.26M3.43%33.52M15.31%30.98M-17.17%17.55M--20.6M52.25%32.41M--26.87M18.52%21.18M
Inventories -3.32%329.51M-9.34%307.42M-9.04%304.44M-1.00%338.95M3.11%340.82M4.66%339.1M--334.71M6.40%342.37M--330.54M16.99%324M
Receivable financing -9.67%70.33M38.31%98.44M53.35%88.16M24.67%68.46M121.92%77.86M33.71%71.18M--57.49M54.77%54.91M--35.09M13.55%53.23M
Other current assets -22.73%2.88M-24.56%2.45M-15.57%4.49M-38.40%3.44M-12.08%3.73M-16.77%3.24M--5.32M-42.99%5.59M--4.25M-74.24%3.89M
Total current assets -5.97%3.21B-1.29%3.33B3.99%3.29B7.29%3.27B169.56%3.41B163.59%3.37B--3.16B154.62%3.05B--1.27B19.14%1.28B
Non Current assets
Fixed assets ------------20.29%671.36M----18.95%675.26M------558.1M----45.98%567.69M
Constru in process ------------11.61%139.19M-----53.30%46.72M------124.7M-----43.00%100.06M
Intangible assets 5.06%147.18M5.32%150.2M-7.14%134.88M-2.70%137.48M-1.22%140.08M-1.13%142.61M--145.24M-4.25%141.3M--141.82M168.25%144.24M
Long deferred expense -18.34%23.74M29.88%22.92M3,338.43%26.03M3,333.28%27.75M9,704.24%29.07M5,267.41%17.65M--757.04K621.85%808.14K--296.52K-52.35%328.83K
Deferred tax assets -51.75%2.48M-40.51%2.81M76.78%10.8M81.65%10.71M10.06%5.15M7.61%4.72M--6.11M34.37%5.9M--4.68M-1.44%4.39M
Usufruct assets -16.78%44.84M-14.85%49.21M-12.45%54.64M-9.02%59.15M-10.37%53.88M7.06%57.79M--62.41M436.08%65.02M--60.11M--53.98M
Other non current assets 864.15%98.93M1,129.21%59.71M244.85%50.32M101.32%29.65M9.98%10.26M57.64%4.86M--14.59M112.44%14.73M--9.33M-47.44%3.08M
Total non current assets 31.46%1.29B28.37%1.22B24.61%1.16B18.09%1.08B10.44%978.64M8.68%949.61M--932.19M15.73%910.55M--886.15M38.87%873.76M
Total assets 2.38%4.49B5.22%4.55B8.69%4.45B9.77%4.34B104.02%4.39B100.73%4.32B--4.09B99.53%3.96B--2.15B26.43%2.15B
Liabilities
Current liabilities
Short term loan -33.48%49.94M37.46%55.05M37.46%55.05M37.46%55.05M7.14%75.07M-42.86%40.05M--40.04M-80.00%40.04M--70.07M45.22%70.09M
Notes payable and accounts payable -1.87%119.02M-7.89%132.18M6.12%121.03M-6.34%117.86M11.31%121.28M10.59%143.51M--114.06M9.82%125.83M--108.96M39.71%129.77M
-Accounts payable -1.87%119.02M-7.89%132.18M6.12%121.03M-6.34%117.86M11.31%121.28M10.59%143.51M--114.06M9.82%125.83M--108.96M39.71%129.77M
Contract liabilities 66.38%64.78M-50.91%39.74M-7.80%31.73M47.59%50.28M-10.48%38.93M89.05%80.96M--34.42M0.36%34.07M--43.49M24.92%42.82M
Advance receipts 17,050.71%514.52K2,528.33%78.85K----------3K--3K----------------
Salaries payable 3.15%73.95M9.85%135.74M12.41%110.57M13.00%98.09M-1.64%71.7M17.12%123.57M--98.36M22.18%86.8M--72.89M14.96%105.51M
Taxs payable -30.20%36.24M-47.19%42.99M-33.77%48.38M-37.13%38.79M-7.65%51.92M52.43%81.4M--73.04M75.63%61.7M--56.22M1.04%53.4M
Other payable (including interest and dividends) -6.87%565.13M1.40%537.49M10.10%572.97M14.27%603.78M26.24%606.83M24.82%530.07M--520.39M33.75%528.4M--480.69M38.29%424.66M
-Other payable ------------14.27%603.78M----24.82%530.07M------528.4M----38.29%424.66M
Non current liabilities due within one year 18.79%22.8M16.05%24.61M-21.84%22.5M-21.97%22.83M6.28%19.2M20.71%21.21M--28.78M32.30%29.26M--18.06M-50.52%17.57M
Other current liabilities 37.08%31.48M-5.40%30.49M24.14%26.99M48.89%23.69M26.17%22.96M42.26%32.23M--21.74M-19.48%15.91M--18.2M1.65%22.66M
Total current liabilities -4.37%963.86M-5.19%998.38M6.27%989.21M9.58%1.01B16.04%1.01B21.53%1.05B--930.84M3.38%922.01M--868.59M26.50%866.48M
Current liabilities
Long term loan -28.57%12.37M-28.58%12.37M38.33%14.85M38.28%14.85M-2.37%17.32M137.90%17.33M--10.73M--10.74M--17.74M--7.28M
Deferred tax liabilities -6.91%18.45M-3.33%18.22M73.97%29.45M69.56%28.98M18.32%19.82M11.58%18.85M--16.93M24.65%17.09M--16.75M139.37%16.9M
Long term deferred income 10.25%10.19M5.43%10.02M6.35%10.33M56.24%10.63M34.20%9.24M129.38%9.5M--9.71M113.11%6.8M--6.89M23.94%4.14M
Lease liabilities -33.46%27.79M-27.23%32.26M-21.53%38.47M-14.60%43.32M-13.48%41.76M2.96%44.33M--49.03M526.43%50.73M--48.26M--43.06M
Total non current liabilities -21.95%68.8M-19.04%72.88M7.75%93.09M14.55%97.78M-1.68%88.14M26.11%90.01M--86.39M241.42%85.36M--89.64M586.30%71.38M
Total liabilities -5.78%1.03B-6.28%1.07B6.40%1.08B10.00%1.11B14.38%1.1B21.87%1.14B--1.02B9.87%1.01B--958.24M34.88%937.86M
Shareholders equity
Paid-in capital 0.00%480M0.00%480M0.00%480M0.00%480M33.33%480M33.33%480M--480M33.33%480M--360M0.00%360M
Capital reserve funds 0.00%1.66B0.00%1.66B0.00%1.66B0.00%1.66B1,034.95%1.66B1,034.95%1.66B--1.66B1,034.95%1.66B--146.47M0.00%146.47M
Surplus reserve funds 33.69%154.18M33.67%154.18M47.04%115.21M47.04%115.21M47.19%115.33M47.21%115.34M--78.35M46.61%78.35M--78.35M46.61%78.35M
Retained profit 27.31%1.29B28.61%1.16B30.81%1.09B35.65%957.78M73.40%1.01B48.35%901.58M--831.11M45.61%706.09M--585.32M42.61%607.72M
Less:Treasury stock --148.63M------------------------------------
Specific reserves -18.34%12.15M-18.31%12.34M-28.19%12.4M-20.72%14.86M-21.26%14.88M-20.28%15.1M--17.27M-1.52%18.75M--18.9M-1.40%18.94M
Shareholders equity without minority interests 5.01%3.45B9.26%3.47B9.39%3.36B9.66%3.23B176.48%3.29B162.03%3.17B--3.07B176.87%2.95B--1.19B20.51%1.21B
Minority interests 51.47%9.07M78.41%8.12M41.22%7.71M26.12%6.36M41.37%5.99M18.76%4.55M--5.46M72.13%5.04M--4.24M59.86%3.83M
Total shareholder equity 5.09%3.46B9.36%3.48B9.44%3.36B9.69%3.24B176.00%3.29B161.57%3.18B--3.07B176.58%2.95B--1.19B20.61%1.22B
Total liabilityies and equity 2.38%4.49B5.22%4.55B8.69%4.45B9.77%4.34B104.02%4.39B100.73%4.32B--4.09B99.53%3.96B--2.15B26.43%2.15B
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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