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688553 Sichuan Huiyu Pharmaceutical

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  • 16.10
  • -0.38-2.31%
Market Closed Nov 4 15:00 CST
6.82BMarket Cap24.51P/E (TTM)

Sichuan Huiyu Pharmaceutical 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
25.49%2.23B
31.12%2.03B
57.28%1.97B
47.82%1.78B
15.10%1.77B
12.96%1.55B
0.77%1.25B
-7.66%1.21B
232.96%1.54B
631.41%1.37B
Transactional financial assets
-41.26%491.59M
-48.53%461.59M
-46.93%691.16M
-42.65%789.05M
-30.90%836.91M
-39.61%896.91M
-22.81%1.3B
-17.22%1.38B
707.44%1.21B
257.87%1.49B
Notes receivable and accounts receivable
17.98%57.03M
-43.11%56.15M
-52.61%40.27M
30.62%55.95M
119.62%48.34M
431.93%98.7M
548.01%84.96M
260.89%42.83M
-61.60%22.01M
-64.20%18.56M
-Accounts receivable
17.98%57.03M
-43.11%56.15M
-52.61%40.27M
30.62%55.95M
119.62%48.34M
431.93%98.7M
548.01%84.96M
260.89%42.83M
-61.60%22.01M
-64.20%18.56M
Other receivables (including interest and dividends)
-76.45%6.49M
-77.95%6.59M
-20.22%7.48M
-14.43%7.63M
27.29%27.54M
64.31%29.9M
-57.87%9.38M
-13.38%8.92M
46.58%21.63M
16.58%18.2M
-Other receivable
----
-77.95%6.59M
----
-14.43%7.63M
----
64.31%29.9M
----
-13.38%8.92M
----
--18.2M
Advance payment
180.90%26.79M
174.27%24.87M
270.12%24.56M
14.70%19.58M
-39.76%9.54M
-59.22%9.07M
-80.81%6.64M
-62.43%17.07M
-74.77%15.83M
-61.63%22.23M
Inventories
10.05%165.52M
7.91%161.71M
7.81%164.73M
-7.75%153.12M
-12.38%150.4M
-23.60%149.85M
-24.13%152.79M
-7.20%165.98M
16.89%171.65M
64.35%196.14M
Other current assets
56.21%85.32M
79.34%85.04M
46.14%76.28M
10.07%62.35M
56.84%54.62M
116.08%47.42M
60.50%52.2M
199.01%56.65M
69.56%34.82M
-21.72%21.95M
Total current assets
5.44%3.06B
1.68%2.83B
3.94%2.97B
-0.11%2.87B
-3.88%2.9B
-11.24%2.78B
-11.54%2.86B
-11.14%2.87B
229.84%3.02B
258.12%3.14B
Non Current assets
Other non-current financial assets
415.65%270.31M
195.32%154.81M
195.32%154.81M
248.50%154.81M
37.41%52.42M
37.41%52.42M
--52.42M
--44.42M
--38.15M
--38.15M
Fixed assets
----
52.18%625.15M
----
52.55%637.53M
----
35.64%410.79M
----
39.62%417.91M
----
--302.86M
Constru in process
----
-7.83%811.05M
----
10.44%768.43M
----
46.57%879.97M
----
90.30%695.81M
----
196.16%600.37M
Intangible assets
-3.40%60.51M
-2.58%61.07M
-2.13%61.63M
-2.24%62.09M
-1.68%62.64M
-1.78%62.68M
-1.75%62.97M
-0.77%63.51M
8.81%63.71M
8.19%63.82M
Development expenditure
583.79%23.48M
--27.14M
--17.7M
--15.96M
--3.43M
----
----
----
----
----
Long deferred expense
-40.80%1.31M
-36.36%1.54M
-32.78%1.77M
23.95%2M
1,059.22%2.21M
--2.41M
--2.63M
--1.61M
--190.27K
----
Deferred tax assets
-2.20%48.85M
16.15%48.76M
78.67%62.05M
81.60%53.81M
195.28%49.95M
250.89%41.97M
432.52%34.73M
180.80%29.63M
119.79%16.92M
45.09%11.96M
Usufruct assets
-53.11%2.61M
-53.25%3.22M
-53.34%3.84M
-52.94%4.5M
87.00%5.56M
53.74%6.89M
37.26%8.23M
27.42%9.57M
-64.79%2.97M
-51.84%4.48M
Other non current assets
-53.33%42.33M
-24.41%55.99M
-39.03%50.26M
-29.06%60.96M
-27.83%90.71M
-17.84%74.07M
4.27%82.43M
-9.25%85.94M
7.38%125.69M
-0.05%90.16M
Total non current assets
21.30%1.99B
18.59%1.88B
21.93%1.84B
29.37%1.82B
28.61%1.64B
36.06%1.59B
51.04%1.51B
56.61%1.4B
64.11%1.28B
72.57%1.17B
Total assets
11.17%5.05B
7.82%4.71B
10.15%4.81B
9.57%4.69B
5.77%4.54B
1.58%4.37B
3.21%4.37B
3.56%4.28B
153.74%4.29B
177.29%4.3B
Liabilities
Current liabilities
Short term loan
234.90%675.3M
908.33%550.31M
464.64%562.31M
847.48%426.73M
347.65%201.64M
21.27%54.58M
646.97%99.59M
229.61%45.04M
4,399.11%45.05M
4,394.94%45M
Notes payable and accounts payable
-59.06%116.56M
-55.25%121.19M
-30.05%116.97M
40.17%133.89M
200.75%284.73M
185.28%270.85M
120.75%167.23M
61.23%95.52M
197.12%94.67M
136.31%94.94M
-Notes payable
----
----
-93.16%4.11M
--4.11M
--180M
--160M
--60M
----
----
----
-Accounts payable
11.30%116.56M
9.33%121.19M
5.26%112.86M
35.87%129.79M
10.62%104.73M
16.76%110.85M
41.54%107.23M
61.23%95.52M
197.12%94.67M
136.31%94.94M
Contract liabilities
-12.88%25.61M
-9.93%20.63M
0.16%27.09M
-26.68%27.03M
-0.93%29.39M
-48.80%22.91M
-32.61%27.05M
3.42%36.87M
58.46%29.67M
173.57%44.74M
Salaries payable
-6.80%34.1M
-7.50%28.68M
-14.02%24.82M
-12.94%40.41M
1.67%36.59M
4.25%31.01M
18.41%28.87M
14.13%46.41M
32.28%35.98M
49.72%29.74M
Taxs payable
55.60%9.7M
8.77%6.28M
103.15%6.57M
516.17%16.84M
-64.10%6.23M
-29.02%5.77M
-57.10%3.23M
-82.73%2.73M
-48.17%17.37M
-61.22%8.13M
Other payable (including interest and dividends)
10.92%262.9M
-10.06%236.12M
-11.12%218.77M
-21.36%230.64M
-29.59%237.02M
-36.03%262.51M
-31.47%246.14M
-9.26%293.3M
-6.56%336.63M
13.67%410.38M
-Dividend payable
----
----
----
----
----
----
----
----
----
--89.38M
-Other payable
----
-10.06%236.12M
----
-21.36%230.64M
----
-18.22%262.51M
----
-9.26%293.3M
----
-11.09%321M
Non current liabilities due within one year
-20.32%2.55M
-34.71%2.54M
-40.99%2.7M
-47.48%2.85M
-31.96%3.2M
25.90%3.9M
15.22%4.58M
77.66%5.43M
-19.03%4.7M
-46.66%3.1M
Other current liabilities
-13.81%671.87K
21.76%795.5K
21.69%982.54K
-14.76%931.91K
-13.84%779.5K
-57.85%653.34K
-34.37%807.4K
-31.18%1.09M
-16.68%904.69K
78.86%1.55M
Total current liabilities
41.00%1.13B
48.20%966.55M
66.27%960.22M
67.05%879.32M
41.53%799.58M
2.29%652.17M
9.89%577.5M
6.79%526.39M
17.84%564.97M
36.80%637.58M
Current liabilities
Bonds payable
----
----
----
----
----
--0
----
----
----
----
Preferred stock
----
----
----
----
----
--0
----
----
----
----
Perpetual Debt
----
----
----
----
----
--0
----
----
----
----
Long term salaries pay
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
366.32%23.27M
-3.28%4.92M
-3.22%5.01M
5.23%5.54M
731.70%4.99M
747.14%5.08M
762.58%5.18M
778.03%5.27M
--600.01K
--600.01K
Long term deferred income
-15.68%21.21M
8.02%22.14M
8.43%23.13M
9.71%24.3M
9.57%25.16M
-9.57%20.5M
-9.25%21.33M
-8.48%22.15M
9.63%22.96M
4.89%22.66M
Lease liabilities
-99.70%11.22K
-78.70%737.61K
-78.09%1.15M
-55.66%2.05M
4,221.23%3.79M
109.88%3.46M
124.36%5.25M
41.03%4.62M
-96.96%87.67K
-59.00%1.65M
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
31.12%44.5M
-4.30%27.79M
-7.78%29.29M
-0.45%31.9M
43.51%33.94M
16.57%29.04M
20.09%31.76M
-58.97%32.04M
-67.98%23.65M
-67.07%24.92M
Total liabilities
40.59%1.17B
45.97%994.34M
62.41%989.51M
63.17%911.22M
41.61%833.52M
2.83%681.22M
10.38%609.26M
-2.20%558.44M
6.38%588.61M
22.29%662.49M
Shareholders equity
Paid-in capital
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
0.00%423.6M
17.67%423.6M
17.67%423.6M
Capital reserve funds
0.45%2.49B
0.45%2.49B
0.48%2.49B
0.48%2.49B
0.03%2.47B
0.03%2.47B
0.01%2.47B
0.01%2.47B
1,305.20%2.47B
1,305.97%2.47B
Surplus reserve funds
13.17%113.91M
13.17%113.91M
13.17%113.91M
13.17%113.91M
35.32%100.66M
35.32%100.66M
35.32%100.66M
35.32%100.66M
128.03%74.38M
128.03%74.38M
Retained profit
24.35%894.46M
4.75%732.32M
4.56%803.35M
3.70%756.92M
-3.13%719.33M
3.28%699.09M
7.34%768.29M
22.35%729.9M
28.13%742.54M
50.39%676.88M
Less:Treasury stock
--30.02M
--30.02M
----
----
----
----
----
----
----
----
Other composite income
23.87%-7.2M
4.53%-8.98M
5.06%-9.08M
4.95%-9.15M
-12.46%-9.46M
-1.19%-9.4M
-3.35%-9.57M
-2.37%-9.63M
7.65%-8.41M
-2.28%-9.29M
Shareholders equity without minority interests
4.63%3.88B
0.76%3.72B
1.61%3.82B
1.41%3.77B
0.07%3.71B
1.35%3.69B
2.14%3.76B
4.48%3.72B
225.32%3.71B
260.46%3.64B
Minority interests
-1,769.68%-2.76M
238.30%820.62K
--2.27M
--3.83M
--165.17K
--242.57K
----
----
----
----
Total shareholder equity
4.55%3.88B
0.78%3.72B
1.67%3.82B
1.52%3.77B
0.08%3.71B
1.36%3.69B
2.14%3.76B
4.48%3.72B
225.32%3.71B
260.46%3.64B
Total liabilityies and equity
11.17%5.05B
7.82%4.71B
10.15%4.81B
9.57%4.69B
5.77%4.54B
1.58%4.37B
3.21%4.37B
3.56%4.28B
153.74%4.29B
177.29%4.3B
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
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Unqualified opinion
--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 25.49%2.23B31.12%2.03B57.28%1.97B47.82%1.78B15.10%1.77B12.96%1.55B0.77%1.25B-7.66%1.21B232.96%1.54B631.41%1.37B
Transactional financial assets -41.26%491.59M-48.53%461.59M-46.93%691.16M-42.65%789.05M-30.90%836.91M-39.61%896.91M-22.81%1.3B-17.22%1.38B707.44%1.21B257.87%1.49B
Notes receivable and accounts receivable 17.98%57.03M-43.11%56.15M-52.61%40.27M30.62%55.95M119.62%48.34M431.93%98.7M548.01%84.96M260.89%42.83M-61.60%22.01M-64.20%18.56M
-Accounts receivable 17.98%57.03M-43.11%56.15M-52.61%40.27M30.62%55.95M119.62%48.34M431.93%98.7M548.01%84.96M260.89%42.83M-61.60%22.01M-64.20%18.56M
Other receivables (including interest and dividends) -76.45%6.49M-77.95%6.59M-20.22%7.48M-14.43%7.63M27.29%27.54M64.31%29.9M-57.87%9.38M-13.38%8.92M46.58%21.63M16.58%18.2M
-Other receivable -----77.95%6.59M-----14.43%7.63M----64.31%29.9M-----13.38%8.92M------18.2M
Advance payment 180.90%26.79M174.27%24.87M270.12%24.56M14.70%19.58M-39.76%9.54M-59.22%9.07M-80.81%6.64M-62.43%17.07M-74.77%15.83M-61.63%22.23M
Inventories 10.05%165.52M7.91%161.71M7.81%164.73M-7.75%153.12M-12.38%150.4M-23.60%149.85M-24.13%152.79M-7.20%165.98M16.89%171.65M64.35%196.14M
Other current assets 56.21%85.32M79.34%85.04M46.14%76.28M10.07%62.35M56.84%54.62M116.08%47.42M60.50%52.2M199.01%56.65M69.56%34.82M-21.72%21.95M
Total current assets 5.44%3.06B1.68%2.83B3.94%2.97B-0.11%2.87B-3.88%2.9B-11.24%2.78B-11.54%2.86B-11.14%2.87B229.84%3.02B258.12%3.14B
Non Current assets
Other non-current financial assets 415.65%270.31M195.32%154.81M195.32%154.81M248.50%154.81M37.41%52.42M37.41%52.42M--52.42M--44.42M--38.15M--38.15M
Fixed assets ----52.18%625.15M----52.55%637.53M----35.64%410.79M----39.62%417.91M------302.86M
Constru in process -----7.83%811.05M----10.44%768.43M----46.57%879.97M----90.30%695.81M----196.16%600.37M
Intangible assets -3.40%60.51M-2.58%61.07M-2.13%61.63M-2.24%62.09M-1.68%62.64M-1.78%62.68M-1.75%62.97M-0.77%63.51M8.81%63.71M8.19%63.82M
Development expenditure 583.79%23.48M--27.14M--17.7M--15.96M--3.43M--------------------
Long deferred expense -40.80%1.31M-36.36%1.54M-32.78%1.77M23.95%2M1,059.22%2.21M--2.41M--2.63M--1.61M--190.27K----
Deferred tax assets -2.20%48.85M16.15%48.76M78.67%62.05M81.60%53.81M195.28%49.95M250.89%41.97M432.52%34.73M180.80%29.63M119.79%16.92M45.09%11.96M
Usufruct assets -53.11%2.61M-53.25%3.22M-53.34%3.84M-52.94%4.5M87.00%5.56M53.74%6.89M37.26%8.23M27.42%9.57M-64.79%2.97M-51.84%4.48M
Other non current assets -53.33%42.33M-24.41%55.99M-39.03%50.26M-29.06%60.96M-27.83%90.71M-17.84%74.07M4.27%82.43M-9.25%85.94M7.38%125.69M-0.05%90.16M
Total non current assets 21.30%1.99B18.59%1.88B21.93%1.84B29.37%1.82B28.61%1.64B36.06%1.59B51.04%1.51B56.61%1.4B64.11%1.28B72.57%1.17B
Total assets 11.17%5.05B7.82%4.71B10.15%4.81B9.57%4.69B5.77%4.54B1.58%4.37B3.21%4.37B3.56%4.28B153.74%4.29B177.29%4.3B
Liabilities
Current liabilities
Short term loan 234.90%675.3M908.33%550.31M464.64%562.31M847.48%426.73M347.65%201.64M21.27%54.58M646.97%99.59M229.61%45.04M4,399.11%45.05M4,394.94%45M
Notes payable and accounts payable -59.06%116.56M-55.25%121.19M-30.05%116.97M40.17%133.89M200.75%284.73M185.28%270.85M120.75%167.23M61.23%95.52M197.12%94.67M136.31%94.94M
-Notes payable ---------93.16%4.11M--4.11M--180M--160M--60M------------
-Accounts payable 11.30%116.56M9.33%121.19M5.26%112.86M35.87%129.79M10.62%104.73M16.76%110.85M41.54%107.23M61.23%95.52M197.12%94.67M136.31%94.94M
Contract liabilities -12.88%25.61M-9.93%20.63M0.16%27.09M-26.68%27.03M-0.93%29.39M-48.80%22.91M-32.61%27.05M3.42%36.87M58.46%29.67M173.57%44.74M
Salaries payable -6.80%34.1M-7.50%28.68M-14.02%24.82M-12.94%40.41M1.67%36.59M4.25%31.01M18.41%28.87M14.13%46.41M32.28%35.98M49.72%29.74M
Taxs payable 55.60%9.7M8.77%6.28M103.15%6.57M516.17%16.84M-64.10%6.23M-29.02%5.77M-57.10%3.23M-82.73%2.73M-48.17%17.37M-61.22%8.13M
Other payable (including interest and dividends) 10.92%262.9M-10.06%236.12M-11.12%218.77M-21.36%230.64M-29.59%237.02M-36.03%262.51M-31.47%246.14M-9.26%293.3M-6.56%336.63M13.67%410.38M
-Dividend payable --------------------------------------89.38M
-Other payable -----10.06%236.12M-----21.36%230.64M-----18.22%262.51M-----9.26%293.3M-----11.09%321M
Non current liabilities due within one year -20.32%2.55M-34.71%2.54M-40.99%2.7M-47.48%2.85M-31.96%3.2M25.90%3.9M15.22%4.58M77.66%5.43M-19.03%4.7M-46.66%3.1M
Other current liabilities -13.81%671.87K21.76%795.5K21.69%982.54K-14.76%931.91K-13.84%779.5K-57.85%653.34K-34.37%807.4K-31.18%1.09M-16.68%904.69K78.86%1.55M
Total current liabilities 41.00%1.13B48.20%966.55M66.27%960.22M67.05%879.32M41.53%799.58M2.29%652.17M9.89%577.5M6.79%526.39M17.84%564.97M36.80%637.58M
Current liabilities
Bonds payable ----------------------0----------------
Preferred stock ----------------------0----------------
Perpetual Debt ----------------------0----------------
Long term salaries pay ----------------------0----------------
Estimate liabilities ----------------------0----------------
Deferred tax liabilities 366.32%23.27M-3.28%4.92M-3.22%5.01M5.23%5.54M731.70%4.99M747.14%5.08M762.58%5.18M778.03%5.27M--600.01K--600.01K
Long term deferred income -15.68%21.21M8.02%22.14M8.43%23.13M9.71%24.3M9.57%25.16M-9.57%20.5M-9.25%21.33M-8.48%22.15M9.63%22.96M4.89%22.66M
Lease liabilities -99.70%11.22K-78.70%737.61K-78.09%1.15M-55.66%2.05M4,221.23%3.79M109.88%3.46M124.36%5.25M41.03%4.62M-96.96%87.67K-59.00%1.65M
Other non current liabilities ----------------------0----------------
Total non current liabilities 31.12%44.5M-4.30%27.79M-7.78%29.29M-0.45%31.9M43.51%33.94M16.57%29.04M20.09%31.76M-58.97%32.04M-67.98%23.65M-67.07%24.92M
Total liabilities 40.59%1.17B45.97%994.34M62.41%989.51M63.17%911.22M41.61%833.52M2.83%681.22M10.38%609.26M-2.20%558.44M6.38%588.61M22.29%662.49M
Shareholders equity
Paid-in capital 0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M0.00%423.6M17.67%423.6M17.67%423.6M
Capital reserve funds 0.45%2.49B0.45%2.49B0.48%2.49B0.48%2.49B0.03%2.47B0.03%2.47B0.01%2.47B0.01%2.47B1,305.20%2.47B1,305.97%2.47B
Surplus reserve funds 13.17%113.91M13.17%113.91M13.17%113.91M13.17%113.91M35.32%100.66M35.32%100.66M35.32%100.66M35.32%100.66M128.03%74.38M128.03%74.38M
Retained profit 24.35%894.46M4.75%732.32M4.56%803.35M3.70%756.92M-3.13%719.33M3.28%699.09M7.34%768.29M22.35%729.9M28.13%742.54M50.39%676.88M
Less:Treasury stock --30.02M--30.02M--------------------------------
Other composite income 23.87%-7.2M4.53%-8.98M5.06%-9.08M4.95%-9.15M-12.46%-9.46M-1.19%-9.4M-3.35%-9.57M-2.37%-9.63M7.65%-8.41M-2.28%-9.29M
Shareholders equity without minority interests 4.63%3.88B0.76%3.72B1.61%3.82B1.41%3.77B0.07%3.71B1.35%3.69B2.14%3.76B4.48%3.72B225.32%3.71B260.46%3.64B
Minority interests -1,769.68%-2.76M238.30%820.62K--2.27M--3.83M--165.17K--242.57K----------------
Total shareholder equity 4.55%3.88B0.78%3.72B1.67%3.82B1.52%3.77B0.08%3.71B1.36%3.69B2.14%3.76B4.48%3.72B225.32%3.71B260.46%3.64B
Total liabilityies and equity 11.17%5.05B7.82%4.71B10.15%4.81B9.57%4.69B5.77%4.54B1.58%4.37B3.21%4.37B3.56%4.28B153.74%4.29B177.29%4.3B
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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