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605199 Hainan Huluwa Pharmaceutical Group

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  • 16.73
  • -1.17-6.54%
Noon Break Dec 23 11:29 CST
6.69BMarket Cap59.33P/E (TTM)

Hainan Huluwa Pharmaceutical Group 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
-21.86%143.61M
40.34%312.92M
-24.84%251.17M
8.81%522.69M
-1.77%183.77M
27.86%222.97M
61.29%334.19M
-1.50%480.37M
-17.91%187.08M
-35.29%174.39M
Notes receivable and accounts receivable
40.19%674.81M
24.69%532.07M
40.88%564.08M
69.23%552.82M
0.81%481.34M
-18.43%426.71M
-12.16%400.41M
-3.96%326.67M
45.94%477.47M
100.52%523.15M
-Notes receivable
151.74%17.89M
31.37%22.58M
-17.41%6.34M
-13.78%12.22M
--7.1M
--17.19M
--7.68M
--14.18M
----
----
-Accounts receivable
38.52%656.92M
24.41%509.49M
42.02%557.74M
73.00%540.6M
-0.68%474.23M
-21.72%409.52M
-13.85%392.73M
-8.12%312.49M
45.94%477.47M
100.52%523.15M
Other receivables (including interest and dividends)
18.42%6.44M
48.56%7.3M
51.73%5.95M
115.85%6.3M
64.75%5.44M
43.85%4.91M
31.92%3.92M
-30.24%2.92M
-50.80%3.3M
-65.11%3.41M
-Other receivable
----
48.56%7.3M
----
----
----
43.85%4.91M
----
-30.24%2.92M
----
-65.11%3.41M
Advance payment
-65.24%56.65M
-31.67%68.64M
-13.78%73.93M
-63.81%25.52M
176.93%162.99M
171.76%100.45M
445.07%85.75M
490.18%70.52M
67.71%58.86M
51.70%36.96M
Inventories
18.19%364.65M
1.68%314.32M
-2.93%306.85M
24.35%265.56M
19.50%308.54M
21.94%309.12M
23.96%316.1M
0.16%213.56M
34.83%258.2M
33.76%253.49M
Receivable financing
-66.48%14.95M
5.82%57.05M
32.66%67.81M
-70.62%37.31M
44.96%44.6M
521.91%53.91M
367.79%51.12M
730.71%127.01M
685.75%30.77M
-69.97%8.67M
Other current assets
-50.67%24.8M
-42.52%25.49M
36.62%38.4M
23.55%32.38M
232.97%50.26M
123.33%44.36M
83.75%28.11M
82.34%26.21M
299.97%15.09M
163.50%19.86M
Total current assets
3.96%1.29B
13.37%1.32B
7.26%1.31B
15.66%1.44B
20.00%1.24B
13.97%1.16B
26.65%1.22B
14.76%1.25B
27.24%1.03B
29.04%1.02B
Non Current assets
Long-term equity investment
11.88%21.18M
14.74%21.45M
17.51%22.96M
1.73%20.44M
-2.45%18.93M
-6.48%18.7M
--19.54M
--20.1M
--19.4M
--19.99M
Fixed assets
----
136.86%920.08M
----
----
----
4.99%388.46M
----
-2.14%363.77M
----
-2.45%369.99M
Constru in process
----
-34.45%450.98M
----
----
----
248.53%688.01M
----
189.35%433.13M
----
138.06%197.4M
Intangible assets
19.72%180.62M
13.95%175.83M
57.32%156.17M
56.37%160.05M
3.42%150.87M
4.63%154.3M
-10.81%99.27M
-10.21%102.36M
24.93%145.87M
24.03%147.47M
Development expenditure
82.60%116.64M
69.99%108.17M
91.67%108.74M
75.68%95.4M
172.53%63.87M
189.00%63.63M
162.26%56.73M
151.13%54.3M
179.56%23.44M
396.31%22.02M
Goodwill
21.24%12.11M
21.24%12.11M
--12.11M
--12.11M
--9.99M
--9.99M
----
----
----
----
Long deferred expense
85.35%3.24M
88.16%3.04M
147.42%2.97M
111.56%2.64M
144.75%1.75M
-11.96%1.62M
33.47%1.2M
23.76%1.25M
5.33%714.3K
212.33%1.84M
Deferred tax assets
101.09%14.85M
62.30%11.85M
67.00%9.37M
87.16%9.54M
-41.17%7.38M
-30.30%7.3M
-34.26%5.61M
-37.21%5.1M
-17.40%12.55M
-28.95%10.47M
Usufruct assets
207.29%5.9M
111.28%6.78M
5.37%4.74M
-9.40%5.18M
-72.63%1.92M
-61.39%3.21M
-42.80%4.5M
-28.01%5.72M
-30.28%7.01M
-25.05%8.31M
Other non current assets
308.81%78.28M
69.92%80.91M
-40.89%67.82M
-31.02%54.55M
--19.15M
--47.62M
--114.74M
--79.08M
----
----
Total non current assets
28.82%1.82B
29.53%1.79B
51.78%1.72B
51.95%1.62B
76.76%1.41B
77.86%1.38B
53.60%1.13B
57.96%1.06B
19.76%800.39M
27.05%777.49M
Total assets
17.22%3.11B
22.15%3.11B
28.71%3.03B
32.37%3.06B
44.81%2.65B
41.61%2.55B
38.34%2.35B
31.30%2.31B
23.86%1.83B
28.17%1.8B
Liabilities
Current liabilities
Short term loan
46.86%440.63M
41.12%512.71M
11.69%467.18M
-16.04%420.62M
-41.98%300.04M
-19.60%363.33M
15.81%418.29M
14.12%500.95M
101.74%517.1M
178.40%451.9M
Notes payable and accounts payable
38.18%232.02M
-16.37%175.75M
-9.33%223.12M
38.77%194.16M
10.47%167.91M
28.69%210.15M
26.46%246.09M
-6.18%139.92M
88.96%152M
69.10%163.3M
-Notes payable
181.20%33.97M
211.96%37.69M
-28.62%25.76M
-71.89%13.21M
-75.84%12.08M
-64.63%12.08M
-10.07%36.09M
5.06%47.02M
324.13%50M
--34.16M
-Accounts payable
27.09%198.04M
-30.29%138.06M
-6.02%197.36M
94.77%180.95M
52.77%155.83M
53.37%198.07M
35.95%210M
-10.99%92.9M
48.58%102M
33.73%129.15M
Contract liabilities
-24.87%51.61M
-25.83%49.12M
-48.15%55.76M
-53.25%122.56M
124.26%68.69M
100.91%66.23M
185.43%107.55M
297.23%262.18M
150.64%30.63M
35.08%32.96M
Salaries payable
81.82%22.71M
61.02%18.85M
13.50%18.4M
32.43%33.41M
-23.17%12.49M
-13.38%11.7M
2.86%16.21M
13.41%25.23M
16.26%16.26M
-2.46%13.51M
Taxs payable
-3.08%30.21M
-27.86%27.57M
-29.58%19.68M
51.58%37.49M
59.18%31.16M
78.65%38.22M
10.63%27.94M
-13.13%24.73M
-5.93%19.58M
-14.40%21.39M
Other payable (including interest and dividends)
339.67%149.32M
226.60%202.83M
335.36%148.54M
110.36%137.08M
64.42%33.96M
200.07%62.1M
59.69%34.12M
167.02%65.17M
-2.93%20.66M
-5.22%20.7M
-Dividend payable
----
--50.01M
----
----
----
----
----
----
----
----
-Other payable
----
146.07%152.81M
----
----
----
200.07%62.1M
----
167.02%65.17M
----
-5.22%20.7M
Non current liabilities due within one year
394.48%283.3M
289.28%224.14M
5,643.18%274.52M
2,525.91%121.5M
1,033.02%57.29M
27.46%57.58M
-89.21%4.78M
-91.76%4.63M
-88.25%5.06M
401.14%45.17M
Other current liabilities
-24.87%6.71M
-25.83%6.39M
-48.15%7.25M
-54.00%15.68M
124.26%8.93M
100.91%8.61M
185.43%13.98M
297.23%34.08M
150.64%3.98M
35.08%4.29M
Total current liabilities
78.77%1.22B
48.84%1.22B
39.76%1.21B
2.42%1.08B
-11.08%680.48M
8.59%817.92M
23.25%868.96M
33.12%1.06B
70.17%765.27M
111.48%753.23M
Current liabilities
Long term loan
-21.35%597.39M
12.59%602.03M
48.01%543.68M
315.19%737.43M
--759.57M
--534.69M
--367.33M
--177.61M
----
----
Deferred tax liabilities
-17.63%2.72M
-17.14%2.8M
--2.87M
--2.95M
--3.31M
--3.38M
----
----
----
----
Long term deferred income
20.89%92.76M
22.26%94.42M
24.37%75.87M
23.95%76.23M
23.76%76.73M
44.23%77.23M
91.46%61M
90.05%61.5M
417.66%62M
330.97%53.54M
Lease liabilities
--2.55M
--3.32M
--1.81M
161.34%2.07M
----
----
----
-80.68%792.3K
-81.18%1.92M
-74.50%2.85M
Total non current liabilities
-17.17%695.43M
14.18%702.56M
45.74%624.23M
241.25%818.67M
1,213.50%839.6M
990.99%615.29M
1,110.81%428.33M
557.99%239.9M
-29.97%63.92M
-57.99%56.4M
Total liabilities
25.78%1.91B
33.96%1.92B
41.73%1.84B
46.61%1.9B
83.32%1.52B
77.02%1.43B
75.21%1.3B
56.16%1.3B
53.27%829.19M
65.09%809.63M
Shareholders equity
Paid-in capital
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
Capital reserve funds
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
Surplus reserve funds
11.91%64.61M
11.91%64.61M
11.91%64.61M
11.91%64.61M
15.02%57.74M
15.02%57.74M
15.02%57.74M
15.02%57.74M
14.22%50.19M
14.22%50.19M
Retained profit
16.32%398.97M
20.50%393.84M
28.79%394.13M
37.53%365.1M
32.31%342.98M
33.43%326.84M
40.87%306.04M
41.71%265.48M
30.13%259.22M
40.98%244.96M
Specific reserves
637.43%239.66K
412.45%154.17K
--102.97K
----
--32.5K
--30.09K
----
----
----
----
Shareholders equity without minority interests
5.78%1.15B
6.88%1.15B
9.02%1.15B
10.50%1.12B
9.13%1.09B
9.07%1.08B
10.05%1.05B
9.23%1.01B
7.10%1B
8.53%985.83M
Minority interests
4.34%41.99M
8.24%39.78M
3,143.67%40.22M
2,729.67%38.99M
2,038.58%40.25M
1,768.90%36.75M
-46.00%1.24M
-40.56%1.38M
-48.01%1.88M
-45.60%1.97M
Total shareholder equity
5.73%1.2B
6.93%1.19B
12.70%1.19B
14.19%1.16B
12.94%1.13B
12.58%1.11B
9.92%1.06B
9.11%1.02B
6.88%1B
8.31%987.8M
Total liabilityies and equity
17.22%3.11B
22.15%3.11B
28.71%3.03B
32.37%3.06B
44.81%2.65B
41.61%2.55B
38.34%2.35B
31.30%2.31B
23.86%1.83B
28.17%1.8B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -21.86%143.61M40.34%312.92M-24.84%251.17M8.81%522.69M-1.77%183.77M27.86%222.97M61.29%334.19M-1.50%480.37M-17.91%187.08M-35.29%174.39M
Notes receivable and accounts receivable 40.19%674.81M24.69%532.07M40.88%564.08M69.23%552.82M0.81%481.34M-18.43%426.71M-12.16%400.41M-3.96%326.67M45.94%477.47M100.52%523.15M
-Notes receivable 151.74%17.89M31.37%22.58M-17.41%6.34M-13.78%12.22M--7.1M--17.19M--7.68M--14.18M--------
-Accounts receivable 38.52%656.92M24.41%509.49M42.02%557.74M73.00%540.6M-0.68%474.23M-21.72%409.52M-13.85%392.73M-8.12%312.49M45.94%477.47M100.52%523.15M
Other receivables (including interest and dividends) 18.42%6.44M48.56%7.3M51.73%5.95M115.85%6.3M64.75%5.44M43.85%4.91M31.92%3.92M-30.24%2.92M-50.80%3.3M-65.11%3.41M
-Other receivable ----48.56%7.3M------------43.85%4.91M-----30.24%2.92M-----65.11%3.41M
Advance payment -65.24%56.65M-31.67%68.64M-13.78%73.93M-63.81%25.52M176.93%162.99M171.76%100.45M445.07%85.75M490.18%70.52M67.71%58.86M51.70%36.96M
Inventories 18.19%364.65M1.68%314.32M-2.93%306.85M24.35%265.56M19.50%308.54M21.94%309.12M23.96%316.1M0.16%213.56M34.83%258.2M33.76%253.49M
Receivable financing -66.48%14.95M5.82%57.05M32.66%67.81M-70.62%37.31M44.96%44.6M521.91%53.91M367.79%51.12M730.71%127.01M685.75%30.77M-69.97%8.67M
Other current assets -50.67%24.8M-42.52%25.49M36.62%38.4M23.55%32.38M232.97%50.26M123.33%44.36M83.75%28.11M82.34%26.21M299.97%15.09M163.50%19.86M
Total current assets 3.96%1.29B13.37%1.32B7.26%1.31B15.66%1.44B20.00%1.24B13.97%1.16B26.65%1.22B14.76%1.25B27.24%1.03B29.04%1.02B
Non Current assets
Long-term equity investment 11.88%21.18M14.74%21.45M17.51%22.96M1.73%20.44M-2.45%18.93M-6.48%18.7M--19.54M--20.1M--19.4M--19.99M
Fixed assets ----136.86%920.08M------------4.99%388.46M-----2.14%363.77M-----2.45%369.99M
Constru in process -----34.45%450.98M------------248.53%688.01M----189.35%433.13M----138.06%197.4M
Intangible assets 19.72%180.62M13.95%175.83M57.32%156.17M56.37%160.05M3.42%150.87M4.63%154.3M-10.81%99.27M-10.21%102.36M24.93%145.87M24.03%147.47M
Development expenditure 82.60%116.64M69.99%108.17M91.67%108.74M75.68%95.4M172.53%63.87M189.00%63.63M162.26%56.73M151.13%54.3M179.56%23.44M396.31%22.02M
Goodwill 21.24%12.11M21.24%12.11M--12.11M--12.11M--9.99M--9.99M----------------
Long deferred expense 85.35%3.24M88.16%3.04M147.42%2.97M111.56%2.64M144.75%1.75M-11.96%1.62M33.47%1.2M23.76%1.25M5.33%714.3K212.33%1.84M
Deferred tax assets 101.09%14.85M62.30%11.85M67.00%9.37M87.16%9.54M-41.17%7.38M-30.30%7.3M-34.26%5.61M-37.21%5.1M-17.40%12.55M-28.95%10.47M
Usufruct assets 207.29%5.9M111.28%6.78M5.37%4.74M-9.40%5.18M-72.63%1.92M-61.39%3.21M-42.80%4.5M-28.01%5.72M-30.28%7.01M-25.05%8.31M
Other non current assets 308.81%78.28M69.92%80.91M-40.89%67.82M-31.02%54.55M--19.15M--47.62M--114.74M--79.08M--------
Total non current assets 28.82%1.82B29.53%1.79B51.78%1.72B51.95%1.62B76.76%1.41B77.86%1.38B53.60%1.13B57.96%1.06B19.76%800.39M27.05%777.49M
Total assets 17.22%3.11B22.15%3.11B28.71%3.03B32.37%3.06B44.81%2.65B41.61%2.55B38.34%2.35B31.30%2.31B23.86%1.83B28.17%1.8B
Liabilities
Current liabilities
Short term loan 46.86%440.63M41.12%512.71M11.69%467.18M-16.04%420.62M-41.98%300.04M-19.60%363.33M15.81%418.29M14.12%500.95M101.74%517.1M178.40%451.9M
Notes payable and accounts payable 38.18%232.02M-16.37%175.75M-9.33%223.12M38.77%194.16M10.47%167.91M28.69%210.15M26.46%246.09M-6.18%139.92M88.96%152M69.10%163.3M
-Notes payable 181.20%33.97M211.96%37.69M-28.62%25.76M-71.89%13.21M-75.84%12.08M-64.63%12.08M-10.07%36.09M5.06%47.02M324.13%50M--34.16M
-Accounts payable 27.09%198.04M-30.29%138.06M-6.02%197.36M94.77%180.95M52.77%155.83M53.37%198.07M35.95%210M-10.99%92.9M48.58%102M33.73%129.15M
Contract liabilities -24.87%51.61M-25.83%49.12M-48.15%55.76M-53.25%122.56M124.26%68.69M100.91%66.23M185.43%107.55M297.23%262.18M150.64%30.63M35.08%32.96M
Salaries payable 81.82%22.71M61.02%18.85M13.50%18.4M32.43%33.41M-23.17%12.49M-13.38%11.7M2.86%16.21M13.41%25.23M16.26%16.26M-2.46%13.51M
Taxs payable -3.08%30.21M-27.86%27.57M-29.58%19.68M51.58%37.49M59.18%31.16M78.65%38.22M10.63%27.94M-13.13%24.73M-5.93%19.58M-14.40%21.39M
Other payable (including interest and dividends) 339.67%149.32M226.60%202.83M335.36%148.54M110.36%137.08M64.42%33.96M200.07%62.1M59.69%34.12M167.02%65.17M-2.93%20.66M-5.22%20.7M
-Dividend payable ------50.01M--------------------------------
-Other payable ----146.07%152.81M------------200.07%62.1M----167.02%65.17M-----5.22%20.7M
Non current liabilities due within one year 394.48%283.3M289.28%224.14M5,643.18%274.52M2,525.91%121.5M1,033.02%57.29M27.46%57.58M-89.21%4.78M-91.76%4.63M-88.25%5.06M401.14%45.17M
Other current liabilities -24.87%6.71M-25.83%6.39M-48.15%7.25M-54.00%15.68M124.26%8.93M100.91%8.61M185.43%13.98M297.23%34.08M150.64%3.98M35.08%4.29M
Total current liabilities 78.77%1.22B48.84%1.22B39.76%1.21B2.42%1.08B-11.08%680.48M8.59%817.92M23.25%868.96M33.12%1.06B70.17%765.27M111.48%753.23M
Current liabilities
Long term loan -21.35%597.39M12.59%602.03M48.01%543.68M315.19%737.43M--759.57M--534.69M--367.33M--177.61M--------
Deferred tax liabilities -17.63%2.72M-17.14%2.8M--2.87M--2.95M--3.31M--3.38M----------------
Long term deferred income 20.89%92.76M22.26%94.42M24.37%75.87M23.95%76.23M23.76%76.73M44.23%77.23M91.46%61M90.05%61.5M417.66%62M330.97%53.54M
Lease liabilities --2.55M--3.32M--1.81M161.34%2.07M-------------80.68%792.3K-81.18%1.92M-74.50%2.85M
Total non current liabilities -17.17%695.43M14.18%702.56M45.74%624.23M241.25%818.67M1,213.50%839.6M990.99%615.29M1,110.81%428.33M557.99%239.9M-29.97%63.92M-57.99%56.4M
Total liabilities 25.78%1.91B33.96%1.92B41.73%1.84B46.61%1.9B83.32%1.52B77.02%1.43B75.21%1.3B56.16%1.3B53.27%829.19M65.09%809.63M
Shareholders equity
Paid-in capital 0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M
Capital reserve funds 0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M
Surplus reserve funds 11.91%64.61M11.91%64.61M11.91%64.61M11.91%64.61M15.02%57.74M15.02%57.74M15.02%57.74M15.02%57.74M14.22%50.19M14.22%50.19M
Retained profit 16.32%398.97M20.50%393.84M28.79%394.13M37.53%365.1M32.31%342.98M33.43%326.84M40.87%306.04M41.71%265.48M30.13%259.22M40.98%244.96M
Specific reserves 637.43%239.66K412.45%154.17K--102.97K------32.5K--30.09K----------------
Shareholders equity without minority interests 5.78%1.15B6.88%1.15B9.02%1.15B10.50%1.12B9.13%1.09B9.07%1.08B10.05%1.05B9.23%1.01B7.10%1B8.53%985.83M
Minority interests 4.34%41.99M8.24%39.78M3,143.67%40.22M2,729.67%38.99M2,038.58%40.25M1,768.90%36.75M-46.00%1.24M-40.56%1.38M-48.01%1.88M-45.60%1.97M
Total shareholder equity 5.73%1.2B6.93%1.19B12.70%1.19B14.19%1.16B12.94%1.13B12.58%1.11B9.92%1.06B9.11%1.02B6.88%1B8.31%987.8M
Total liabilityies and equity 17.22%3.11B22.15%3.11B28.71%3.03B32.37%3.06B44.81%2.65B41.61%2.55B38.34%2.35B31.30%2.31B23.86%1.83B28.17%1.8B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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