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688553 Sichuan Huiyu Pharmaceutical

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  • 12.33
  • -0.60-4.64%
Market Closed Oct 11 15:00 CST
5.22BMarket Cap38.29P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
1,280.69%1.24B
Transactional financial assets
-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
224.45%1.69B
Notes receivable and accounts receivable
-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
-7.80%13.11M
-Accounts receivable
-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
-7.80%13.11M
Other receivables (including interest and dividends)
-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
46.59%22.27M
-Other receivable
-77.95%6.59M
----
-14.43%7.63M
----
64.31%29.9M
----
-13.38%8.92M
----
--18.2M
----
Advance payment
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
1.58%34.58M
Inventories
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
108.79%201.39M
Other current assets
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
51.10%32.52M
Total current assets
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
308.46%3.23B
Non Current assets
Other non-current financial assets
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
-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
7.85%64.09M
Development expenditure
--27.14M
--17.7M
--15.96M
--3.43M
----
----
----
----
----
----
Long deferred expense
-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
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
12.15%6.52M
Usufruct assets
-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
-44.12%6M
Other non current assets
-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
-28.58%79.06M
Total non current assets
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
68.99%997.55M
Total assets
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
206.15%4.23B
Liabilities
Current liabilities
Short term loan
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
1,231.86%13.33M
Notes payable and accounts payable
-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
149.04%75.76M
-Notes payable
----
-93.16%4.11M
--4.11M
--180M
--160M
--60M
----
----
----
----
-Accounts payable
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
149.04%75.76M
Contract liabilities
-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
123.52%40.14M
Salaries payable
-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
52.98%24.38M
Taxs payable
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
-82.10%7.53M
Other payable (including interest and dividends)
-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
14.48%359.19M
-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
-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
38.38%3.98M
Other current liabilities
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
37.51%1.23M
Total current liabilities
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
23.68%525.54M
Current liabilities
Bonds payable
----
----
----
----
--0
----
----
----
----
----
Preferred stock
----
----
----
----
--0
----
----
----
----
----
Perpetual Debt
----
----
----
----
--0
----
----
----
----
----
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-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
--600.01K
Long term deferred income
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
74.71%23.5M
Lease liabilities
-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
-66.22%2.34M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
-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
-62.44%26.45M
Total liabilities
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
11.44%551.99M
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
17.67%423.6M
17.67%423.6M
17.67%423.6M
Capital reserve funds
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
1,307.46%2.47B
Surplus reserve funds
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
128.03%74.38M
Retained profit
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
118.80%715.75M
Less:Treasury stock
--30.02M
----
----
----
----
----
----
----
----
----
Other composite income
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
-0.70%-9.26M
Shareholders equity without minority interests
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
314.97%3.68B
Minority interests
238.30%820.62K
--2.27M
--3.83M
--165.17K
--242.57K
----
----
----
----
----
Total shareholder equity
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
314.97%3.68B
Total liabilityies and equity
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
206.15%4.23B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 31.12%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%1.37B1,280.69%1.24B
Transactional financial assets -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%1.49B224.45%1.69B
Notes receivable and accounts receivable -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-7.80%13.11M
-Accounts receivable -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-7.80%13.11M
Other receivables (including interest and dividends) -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%18.2M46.59%22.27M
-Other receivable -77.95%6.59M-----14.43%7.63M----64.31%29.9M-----13.38%8.92M------18.2M----
Advance payment 174.27%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%22.23M1.58%34.58M
Inventories 7.91%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%196.14M108.79%201.39M
Other current assets 79.34%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%21.95M51.10%32.52M
Total current assets 1.68%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%3.14B308.46%3.23B
Non Current assets
Other non-current financial assets 195.32%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 -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%63.82M7.85%64.09M
Development expenditure --27.14M--17.7M--15.96M--3.43M------------------------
Long deferred expense -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 16.15%48.76M78.67%62.05M81.60%53.81M195.28%49.95M250.89%41.97M432.52%34.73M180.80%29.63M119.79%16.92M45.09%11.96M12.15%6.52M
Usufruct assets -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-44.12%6M
Other non current assets -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-28.58%79.06M
Total non current assets 18.59%1.88B21.93%1.84B29.37%1.82B28.61%1.64B36.06%1.59B51.04%1.51B56.61%1.4B64.11%1.28B72.57%1.17B68.99%997.55M
Total assets 7.82%4.71B10.15%4.81B9.57%4.69B5.77%4.54B1.58%4.37B3.21%4.37B3.56%4.28B153.74%4.29B177.29%4.3B206.15%4.23B
Liabilities
Current liabilities
Short term loan 908.33%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%45M1,231.86%13.33M
Notes payable and accounts payable -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%94.94M149.04%75.76M
-Notes payable -----93.16%4.11M--4.11M--180M--160M--60M----------------
-Accounts payable 9.33%121.19M5.26%112.86M35.87%129.79M10.62%104.73M16.76%110.85M41.54%107.23M61.23%95.52M197.12%94.67M136.31%94.94M149.04%75.76M
Contract liabilities -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%44.74M123.52%40.14M
Salaries payable -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%29.74M52.98%24.38M
Taxs payable 8.77%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-82.10%7.53M
Other payable (including interest and dividends) -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%410.38M14.48%359.19M
-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 -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%3.1M38.38%3.98M
Other current liabilities 21.76%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%1.55M37.51%1.23M
Total current liabilities 48.20%966.55M66.27%960.22M67.05%879.32M41.53%799.58M2.29%652.17M9.89%577.5M6.79%526.39M17.84%564.97M36.80%637.58M23.68%525.54M
Current liabilities
Bonds payable ------------------0--------------------
Preferred stock ------------------0--------------------
Perpetual Debt ------------------0--------------------
Long term salaries pay ------------------0--------------------
Estimate liabilities ------------------0--------------------
Deferred tax liabilities -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--600.01K
Long term deferred income 8.02%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%22.66M74.71%23.5M
Lease liabilities -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-66.22%2.34M
Other non current liabilities ------------------0--------------------
Total non current liabilities -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-62.44%26.45M
Total liabilities 45.97%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%662.49M11.44%551.99M
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%423.6M17.67%423.6M17.67%423.6M17.67%423.6M
Capital reserve funds 0.45%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%2.47B1,307.46%2.47B
Surplus reserve funds 13.17%113.91M13.17%113.91M13.17%113.91M35.32%100.66M35.32%100.66M35.32%100.66M35.32%100.66M128.03%74.38M128.03%74.38M128.03%74.38M
Retained profit 4.75%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%676.88M118.80%715.75M
Less:Treasury stock --30.02M------------------------------------
Other composite income 4.53%-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-0.70%-9.26M
Shareholders equity without minority interests 0.76%3.72B1.61%3.82B1.41%3.77B0.07%3.71B1.35%3.69B2.14%3.76B4.48%3.72B225.32%3.71B260.46%3.64B314.97%3.68B
Minority interests 238.30%820.62K--2.27M--3.83M--165.17K--242.57K--------------------
Total shareholder equity 0.78%3.72B1.67%3.82B1.52%3.77B0.08%3.71B1.36%3.69B2.14%3.76B4.48%3.72B225.32%3.71B260.46%3.64B314.97%3.68B
Total liabilityies and equity 7.82%4.71B10.15%4.81B9.57%4.69B5.77%4.54B1.58%4.37B3.21%4.37B3.56%4.28B153.74%4.29B177.29%4.3B206.15%4.23B
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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