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601089 Beijing Foyou Pharma

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  • 16.07
  • -0.35-2.13%
Market Closed Dec 13 15:00 CST
7.71BMarket Cap15.12P/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
(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
-60.99%974.09M
-49.78%1.24B
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
Transactional financial assets
--1.33B
--1.06B
----
----
----
----
--360M
----
--370M
----
Notes receivable and accounts receivable
-3.09%347.58M
-1.66%344.18M
-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
-Accounts receivable
-3.09%347.58M
-1.66%344.18M
-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
Other receivables (including interest and dividends)
-56.93%1.55M
-56.42%1.75M
-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
-Other receivable
----
-56.42%1.75M
----
----
----
-18.11%4.03M
----
-18.90%3.59M
----
--4.92M
Advance payment
11.76%32.7M
-2.24%32.77M
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
Inventories
13.00%344.01M
-0.85%336.05M
-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
Receivable financing
-1.50%86.84M
5.48%72.21M
-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
Other current assets
-16.24%3.76M
-21.73%2.69M
-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
Total current assets
-5.08%3.12B
-5.47%3.09B
-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
Non Current assets
Fixed assets
----
0.94%677.7M
----
----
----
20.29%671.36M
----
18.95%675.26M
----
--558.1M
Constru in process
----
159.52%361.22M
----
----
----
11.61%139.19M
----
-53.30%46.72M
----
--124.7M
Intangible assets
4.81%141.37M
5.08%144.46M
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
Long deferred expense
-20.70%20.64M
-19.75%22.27M
-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
Deferred tax assets
-77.18%2.47M
-77.29%2.43M
-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
Usufruct assets
-33.10%36.55M
-31.58%40.47M
-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
Other non current assets
-22.62%38.94M
229.28%97.63M
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
Total non current assets
22.08%1.42B
25.19%1.35B
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
Total assets
2.01%4.54B
2.12%4.44B
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
Liabilities
Current liabilities
Short term loan
-9.28%49.94M
-9.28%49.94M
-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
Notes payable and accounts payable
15.85%140.21M
8.13%127.44M
-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
-Accounts payable
15.85%140.21M
8.13%127.44M
-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
Contract liabilities
69.36%53.74M
47.35%74.08M
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
Advance receipts
--492.97K
--517.4K
17,050.71%514.52K
2,528.33%78.85K
----
----
--3K
--3K
----
----
Salaries payable
13.54%125.54M
4.93%102.93M
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
Taxs payable
-24.73%36.41M
-23.28%29.76M
-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
Other payable (including interest and dividends)
-0.90%567.81M
-8.40%553.04M
-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
-Other payable
----
-8.40%553.04M
----
----
----
14.27%603.78M
----
24.82%530.07M
----
--528.4M
Non current liabilities due within one year
-32.04%15.29M
-5.39%21.6M
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
Other current liabilities
6.31%28.7M
17.64%27.87M
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
Total current liabilities
2.92%1.02B
-2.29%987.18M
-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
Current liabilities
Long term loan
----
-33.33%9.9M
-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
Deferred tax liabilities
-34.91%19.17M
-35.28%18.75M
-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
Long term deferred income
-7.65%9.54M
-7.19%9.86M
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
Lease liabilities
-43.56%21.71M
-39.93%26.03M
-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
Total non current liabilities
-45.84%50.42M
-33.99%64.54M
-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
Total liabilities
-1.27%1.07B
-5.09%1.05B
-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
Shareholders equity
Paid-in capital
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
0.00%480M
33.33%480M
33.33%480M
--480M
33.33%480M
Capital reserve funds
0.00%1.66B
0.00%1.66B
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
Surplus reserve funds
33.83%154.18M
33.83%154.18M
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
Retained profit
21.92%1.33B
26.87%1.22B
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
Less:Treasury stock
--176.19M
--148.63M
--148.63M
----
----
----
----
----
----
----
Specific reserves
-11.30%11M
-18.63%12.09M
-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
Shareholders equity without minority interests
2.97%3.46B
4.49%3.38B
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
Minority interests
45.98%11.25M
56.36%9.94M
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
Total shareholder equity
3.07%3.47B
4.59%3.39B
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
Total liabilityies and equity
2.01%4.54B
2.12%4.44B
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
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 -60.99%974.09M-49.78%1.24B8.41%2.42B-0.41%2.53B25.51%2.5B11.37%2.47B351.02%2.23B484.61%2.54B--1.99B403.35%2.22B
Transactional financial assets --1.33B--1.06B------------------360M------370M----
Notes receivable and accounts receivable -3.09%347.58M-1.66%344.18M-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
-Accounts receivable -3.09%347.58M-1.66%344.18M-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
Other receivables (including interest and dividends) -56.93%1.55M-56.42%1.75M-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
-Other receivable -----56.42%1.75M-------------18.11%4.03M-----18.90%3.59M------4.92M
Advance payment 11.76%32.7M-2.24%32.77M49.30%46.26M137.67%41.7M42.04%29.26M3.43%33.52M15.31%30.98M-17.17%17.55M--20.6M52.25%32.41M
Inventories 13.00%344.01M-0.85%336.05M-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
Receivable financing -1.50%86.84M5.48%72.21M-9.67%70.33M38.31%98.44M53.35%88.16M24.67%68.46M121.92%77.86M33.71%71.18M--57.49M54.77%54.91M
Other current assets -16.24%3.76M-21.73%2.69M-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
Total current assets -5.08%3.12B-5.47%3.09B-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
Non Current assets
Fixed assets ----0.94%677.7M------------20.29%671.36M----18.95%675.26M------558.1M
Constru in process ----159.52%361.22M------------11.61%139.19M-----53.30%46.72M------124.7M
Intangible assets 4.81%141.37M5.08%144.46M5.06%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
Long deferred expense -20.70%20.64M-19.75%22.27M-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
Deferred tax assets -77.18%2.47M-77.29%2.43M-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
Usufruct assets -33.10%36.55M-31.58%40.47M-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
Other non current assets -22.62%38.94M229.28%97.63M864.15%98.93M1,129.21%59.71M244.85%50.32M101.32%29.65M9.98%10.26M57.64%4.86M--14.59M112.44%14.73M
Total non current assets 22.08%1.42B25.19%1.35B31.46%1.29B28.37%1.22B24.61%1.16B18.09%1.08B10.44%978.64M8.68%949.61M--932.19M15.73%910.55M
Total assets 2.01%4.54B2.12%4.44B2.38%4.49B5.22%4.55B8.69%4.45B9.77%4.34B104.02%4.39B100.73%4.32B--4.09B99.53%3.96B
Liabilities
Current liabilities
Short term loan -9.28%49.94M-9.28%49.94M-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
Notes payable and accounts payable 15.85%140.21M8.13%127.44M-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
-Accounts payable 15.85%140.21M8.13%127.44M-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
Contract liabilities 69.36%53.74M47.35%74.08M66.38%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
Advance receipts --492.97K--517.4K17,050.71%514.52K2,528.33%78.85K----------3K--3K--------
Salaries payable 13.54%125.54M4.93%102.93M3.15%73.95M9.85%135.74M12.41%110.57M13.00%98.09M-1.64%71.7M17.12%123.57M--98.36M22.18%86.8M
Taxs payable -24.73%36.41M-23.28%29.76M-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
Other payable (including interest and dividends) -0.90%567.81M-8.40%553.04M-6.87%565.13M1.40%537.49M10.10%572.97M14.27%603.78M26.24%606.83M24.82%530.07M--520.39M33.75%528.4M
-Other payable -----8.40%553.04M------------14.27%603.78M----24.82%530.07M------528.4M
Non current liabilities due within one year -32.04%15.29M-5.39%21.6M18.79%22.8M16.05%24.61M-21.84%22.5M-21.97%22.83M6.28%19.2M20.71%21.21M--28.78M32.30%29.26M
Other current liabilities 6.31%28.7M17.64%27.87M37.08%31.48M-5.40%30.49M24.14%26.99M48.89%23.69M26.17%22.96M42.26%32.23M--21.74M-19.48%15.91M
Total current liabilities 2.92%1.02B-2.29%987.18M-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
Current liabilities
Long term loan -----33.33%9.9M-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
Deferred tax liabilities -34.91%19.17M-35.28%18.75M-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
Long term deferred income -7.65%9.54M-7.19%9.86M10.25%10.19M5.43%10.02M6.35%10.33M56.24%10.63M34.20%9.24M129.38%9.5M--9.71M113.11%6.8M
Lease liabilities -43.56%21.71M-39.93%26.03M-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
Total non current liabilities -45.84%50.42M-33.99%64.54M-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
Total liabilities -1.27%1.07B-5.09%1.05B-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
Shareholders equity
Paid-in capital 0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M0.00%480M33.33%480M33.33%480M--480M33.33%480M
Capital reserve funds 0.00%1.66B0.00%1.66B0.00%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
Surplus reserve funds 33.83%154.18M33.83%154.18M33.69%154.18M33.67%154.18M47.04%115.21M47.04%115.21M47.19%115.33M47.21%115.34M--78.35M46.61%78.35M
Retained profit 21.92%1.33B26.87%1.22B27.31%1.29B28.61%1.16B30.81%1.09B35.65%957.78M73.40%1.01B48.35%901.58M--831.11M45.61%706.09M
Less:Treasury stock --176.19M--148.63M--148.63M----------------------------
Specific reserves -11.30%11M-18.63%12.09M-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
Shareholders equity without minority interests 2.97%3.46B4.49%3.38B5.01%3.45B9.26%3.47B9.39%3.36B9.66%3.23B176.48%3.29B162.03%3.17B--3.07B176.87%2.95B
Minority interests 45.98%11.25M56.36%9.94M51.47%9.07M78.41%8.12M41.22%7.71M26.12%6.36M41.37%5.99M18.76%4.55M--5.46M72.13%5.04M
Total shareholder equity 3.07%3.47B4.59%3.39B5.09%3.46B9.36%3.48B9.44%3.36B9.69%3.24B176.00%3.29B161.57%3.18B--3.07B176.58%2.95B
Total liabilityies and equity 2.01%4.54B2.12%4.44B2.38%4.49B5.22%4.55B8.69%4.45B9.77%4.34B104.02%4.39B100.73%4.32B--4.09B99.53%3.96B
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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ShangHai Stock Connect
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