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688799 Hunan Warrant Pharmaceutical

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  • 40.30
  • +0.34+0.85%
Trading Aug 29 10:20 CST
3.78BMarket Cap17.02P/E (TTM)

Hunan Warrant Pharmaceutical 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
36.19%461.51M
98.47%379.65M
-56.87%154.75M
-64.21%122.09M
1.59%338.86M
-45.87%191.29M
60.35%358.82M
259.39%341.16M
182.67%333.57M
347.22%353.39M
Transactional financial assets
----
-95.38%15M
-5.06%300M
-6.67%280M
-58.33%170M
-18.75%325M
-41.91%316M
--300M
--408M
--400M
Notes receivable and accounts receivable
25.34%190.46M
3.66%165.67M
-12.78%143.74M
18.08%155.57M
14.29%151.95M
23.94%159.82M
30.75%164.8M
13.00%131.76M
10.32%132.96M
1.61%128.95M
-Notes receivable
83.38%11.64M
165.87%9.51M
140.65%9.32M
212.26%9.72M
147.90%6.35M
-47.60%3.58M
-68.80%3.87M
-63.89%3.11M
-37.12%2.56M
-49.32%6.83M
-Accounts receivable
22.81%178.83M
-0.06%156.15M
-16.47%134.42M
13.38%145.85M
11.66%145.61M
27.94%156.25M
41.63%160.93M
19.14%128.64M
11.97%130.4M
7.66%122.12M
Other receivables (including interest and dividends)
13.00%2.38M
-2.66%2.14M
13.81%2.42M
23.56%2.3M
-9.98%2.11M
47.72%2.19M
87.38%2.13M
100.07%1.87M
213.77%2.34M
116.30%1.49M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-2.66%2.14M
----
23.56%2.3M
----
47.72%2.19M
----
100.07%1.87M
----
116.30%1.49M
Advance payment
201.90%12.11M
189.82%15.03M
144.93%9.95M
12.69%2.46M
-41.56%4.01M
21.12%5.19M
-70.15%4.06M
-77.52%2.18M
-15.68%6.86M
-37.83%4.28M
Inventories
13.36%368.48M
6.90%362.67M
-3.53%328.83M
0.72%345.45M
0.12%325.04M
12.89%339.26M
35.14%340.87M
51.96%342.97M
62.46%324.65M
60.16%300.53M
Receivable financing
4.20%25.02M
-13.69%17.88M
173.84%20.44M
340.93%22.77M
307.35%24.02M
8,388.81%20.71M
-6.48%7.46M
65.72%5.16M
-34.09%5.9M
-97.60%244K
Other current assets
38.42%351.72M
91.20%391.72M
2,748.37%365.62M
13,356.00%376.1M
3,129.74%254.1M
1,098.27%204.87M
265.45%12.84M
-72.59%2.8M
5.23%7.87M
59.23%17.1M
Total current assets
11.15%1.41B
8.12%1.35B
9.84%1.33B
15.86%1.31B
3.92%1.27B
3.51%1.25B
2.96%1.21B
144.58%1.13B
163.58%1.22B
185.73%1.21B
Non Current assets
Investment real estate
-2.79%5.87M
-2.77%5.92M
-2.75%5.96M
-51.27%6M
-51.28%6.04M
-51.29%6.08M
-51.31%6.13M
-2.86%12.31M
-2.82%12.4M
-2.80%12.49M
Fixed assets
----
15.38%569.15M
----
22.66%595.21M
----
14.73%493.27M
----
21.75%485.27M
----
9.21%429.93M
Constru in process
----
-60.82%27.62M
----
-81.28%3.59M
----
63.76%70.5M
----
-42.78%19.21M
----
20.65%43.05M
Intangible assets
-5.49%75.56M
-5.48%76.62M
-4.79%77.72M
-4.10%78.83M
-3.99%79.95M
40.82%81.06M
107.40%81.64M
107.43%82.2M
108.56%83.27M
43.12%57.56M
Goodwill
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.00%32.38M
--32.38M
--32.38M
--32.38M
--32.38M
----
Long deferred expense
76.34%5.21M
63.32%5.32M
1,598.25%2.99M
1,257.30%2.65M
1,161.23%2.96M
1,290.21%3.26M
-27.10%176.16K
73.95%195.59K
--234.47K
--234.47K
Deferred tax assets
-3.41%19.38M
31.95%18.73M
-14.38%13.88M
-2.30%16.67M
57.02%20.06M
15.51%14.2M
28.74%16.21M
73.52%17.07M
40.39%12.78M
28.52%12.29M
Other non current assets
117.58%43.52M
85.85%44.29M
97.05%40.33M
-9.06%20.3M
-2.70%20M
1,165.17%23.83M
--20.47M
--22.32M
--20.55M
--1.88M
Total non current assets
9.75%854.72M
8.75%827.2M
9.75%795.95M
11.75%790.02M
11.72%778.82M
28.58%760.63M
38.49%725.25M
39.50%706.95M
38.52%697.1M
18.54%591.55M
Total assets
10.61%2.27B
8.36%2.18B
9.80%2.12B
14.28%2.1B
6.76%2.05B
11.76%2.01B
13.93%1.93B
89.56%1.83B
98.49%1.92B
95.15%1.8B
Liabilities
Current liabilities
Notes payable and accounts payable
20.67%102.62M
25.83%89.5M
-17.92%61.46M
74.84%101.85M
-11.01%85.04M
-12.08%71.13M
20.56%74.88M
2.33%58.25M
102.86%95.57M
81.91%80.9M
-Notes payable
----
----
----
-70.16%5.14M
73.12%15.19M
--10.05M
--8.45M
--17.22M
--8.77M
----
-Accounts payable
46.90%102.62M
46.53%89.5M
-7.48%61.46M
135.69%96.71M
-19.52%69.86M
-24.50%61.08M
6.96%66.43M
-27.92%41.03M
84.24%86.8M
81.91%80.9M
Contract liabilities
12.68%70.77M
-2.46%76.11M
19.68%56.08M
35.22%62.47M
25.25%62.81M
41.43%78.03M
100.15%46.86M
192.37%46.2M
165.53%50.14M
219.05%55.17M
Advance receipts
27.13%5.05M
-8.32%4.01M
92.16%5.4M
57.20%4.64M
-45.35%3.97M
-42.24%4.38M
-91.08%2.81M
-87.05%2.95M
-64.43%7.26M
-41.60%7.58M
Salaries payable
9.60%15.05M
6.16%19.22M
34.60%14.78M
42.44%14.52M
29.57%13.73M
10.80%18.1M
28.40%10.98M
40.29%10.2M
64.60%10.6M
29.77%16.34M
Taxs payable
47.74%20.67M
318.19%17.87M
-35.07%17.33M
-75.35%4.69M
14.73%13.99M
-22.80%4.27M
67.58%26.69M
51.88%19.03M
81.29%12.2M
-55.50%5.54M
Other payable (including interest and dividends)
11.70%118.8M
7.04%118.16M
-12.12%94.26M
6.14%75.84M
9.55%106.36M
33.36%110.39M
75.13%107.26M
27.20%71.45M
-9.70%97.08M
-25.04%82.78M
-Other payable
----
7.04%118.16M
----
6.14%75.84M
----
33.36%110.39M
----
27.20%71.45M
----
-25.04%82.78M
Non current liabilities due within one year
--36.19K
--13.69K
----
----
----
----
----
----
----
----
Other current liabilities
119.60%11.89M
34.67%11.48M
84.69%11.2M
122.05%12.04M
-3.63%5.41M
-24.48%8.53M
-59.16%6.07M
-23.44%5.42M
9.86%5.62M
-12.09%11.29M
Total current liabilities
18.39%344.89M
14.09%336.38M
-5.45%260.52M
29.30%276.05M
4.61%291.32M
13.57%294.83M
26.62%275.54M
19.57%213.5M
31.22%278.47M
16.38%259.59M
Current liabilities
Estimate liabilities
--5.28M
--5.28M
--5.28M
--5.28M
----
----
----
----
----
--1.55M
Deferred tax liabilities
----
----
74,492.15%2.16M
42,727.93%2.3M
35,126.65%2.32M
35,189.79%2.33M
-80.32%2.89K
-63.52%5.36K
-55.12%6.6K
-58.60%6.6K
Long term deferred income
-6.84%48.41M
-6.11%49.94M
-5.32%50.44M
-5.92%51.24M
-6.84%51.97M
-6.56%53.19M
-0.23%53.27M
0.56%54.47M
1.09%55.78M
62.61%56.92M
Total non current liabilities
85.37%100.64M
30.28%72.33M
8.64%57.88M
7.98%58.82M
-2.69%54.29M
-5.06%55.52M
-5.56%53.27M
-4.73%54.47M
-4.13%55.79M
66.97%58.47M
Total liabilities
28.91%445.53M
16.66%408.7M
-3.17%318.4M
24.97%334.87M
3.39%345.6M
10.15%350.35M
19.99%328.82M
13.67%267.97M
23.61%334.26M
23.25%318.07M
Shareholders equity
Paid-in capital
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
33.43%93.8M
33.43%93.8M
33.43%93.8M
Capital reserve funds
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
289.74%850.34M
289.74%850.34M
289.74%850.34M
Surplus reserve funds
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
7.82%46.9M
7.82%46.9M
7.82%46.9M
7.82%46.9M
Retained profit
21.03%792.52M
20.96%732.47M
39.67%763.85M
41.69%717.78M
25.32%654.83M
23.98%605.57M
25.92%546.91M
26.57%506.59M
43.33%522.52M
47.53%488.43M
Shareholders equity without minority interests
8.37%1.78B
7.95%1.72B
14.11%1.75B
14.10%1.71B
8.74%1.65B
7.92%1.6B
8.16%1.54B
104.53%1.5B
117.30%1.51B
123.13%1.48B
Minority interests
-35.04%37.31M
-27.87%44.73M
-26.05%48.42M
-23.36%53.07M
-19.59%57.43M
--62.01M
--65.48M
--69.25M
--71.43M
----
Total shareholder equity
6.90%1.82B
6.61%1.77B
12.47%1.8B
12.45%1.76B
7.47%1.7B
12.11%1.66B
12.76%1.6B
113.99%1.57B
127.56%1.58B
123.13%1.48B
Total liabilityies and equity
10.61%2.27B
8.36%2.18B
9.80%2.12B
14.28%2.1B
6.76%2.05B
11.76%2.01B
13.93%1.93B
89.56%1.83B
98.49%1.92B
95.15%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
--
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 36.19%461.51M98.47%379.65M-56.87%154.75M-64.21%122.09M1.59%338.86M-45.87%191.29M60.35%358.82M259.39%341.16M182.67%333.57M347.22%353.39M
Transactional financial assets -----95.38%15M-5.06%300M-6.67%280M-58.33%170M-18.75%325M-41.91%316M--300M--408M--400M
Notes receivable and accounts receivable 25.34%190.46M3.66%165.67M-12.78%143.74M18.08%155.57M14.29%151.95M23.94%159.82M30.75%164.8M13.00%131.76M10.32%132.96M1.61%128.95M
-Notes receivable 83.38%11.64M165.87%9.51M140.65%9.32M212.26%9.72M147.90%6.35M-47.60%3.58M-68.80%3.87M-63.89%3.11M-37.12%2.56M-49.32%6.83M
-Accounts receivable 22.81%178.83M-0.06%156.15M-16.47%134.42M13.38%145.85M11.66%145.61M27.94%156.25M41.63%160.93M19.14%128.64M11.97%130.4M7.66%122.12M
Other receivables (including interest and dividends) 13.00%2.38M-2.66%2.14M13.81%2.42M23.56%2.3M-9.98%2.11M47.72%2.19M87.38%2.13M100.07%1.87M213.77%2.34M116.30%1.49M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----2.66%2.14M----23.56%2.3M----47.72%2.19M----100.07%1.87M----116.30%1.49M
Advance payment 201.90%12.11M189.82%15.03M144.93%9.95M12.69%2.46M-41.56%4.01M21.12%5.19M-70.15%4.06M-77.52%2.18M-15.68%6.86M-37.83%4.28M
Inventories 13.36%368.48M6.90%362.67M-3.53%328.83M0.72%345.45M0.12%325.04M12.89%339.26M35.14%340.87M51.96%342.97M62.46%324.65M60.16%300.53M
Receivable financing 4.20%25.02M-13.69%17.88M173.84%20.44M340.93%22.77M307.35%24.02M8,388.81%20.71M-6.48%7.46M65.72%5.16M-34.09%5.9M-97.60%244K
Other current assets 38.42%351.72M91.20%391.72M2,748.37%365.62M13,356.00%376.1M3,129.74%254.1M1,098.27%204.87M265.45%12.84M-72.59%2.8M5.23%7.87M59.23%17.1M
Total current assets 11.15%1.41B8.12%1.35B9.84%1.33B15.86%1.31B3.92%1.27B3.51%1.25B2.96%1.21B144.58%1.13B163.58%1.22B185.73%1.21B
Non Current assets
Investment real estate -2.79%5.87M-2.77%5.92M-2.75%5.96M-51.27%6M-51.28%6.04M-51.29%6.08M-51.31%6.13M-2.86%12.31M-2.82%12.4M-2.80%12.49M
Fixed assets ----15.38%569.15M----22.66%595.21M----14.73%493.27M----21.75%485.27M----9.21%429.93M
Constru in process -----60.82%27.62M-----81.28%3.59M----63.76%70.5M-----42.78%19.21M----20.65%43.05M
Intangible assets -5.49%75.56M-5.48%76.62M-4.79%77.72M-4.10%78.83M-3.99%79.95M40.82%81.06M107.40%81.64M107.43%82.2M108.56%83.27M43.12%57.56M
Goodwill 0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M--32.38M--32.38M--32.38M--32.38M----
Long deferred expense 76.34%5.21M63.32%5.32M1,598.25%2.99M1,257.30%2.65M1,161.23%2.96M1,290.21%3.26M-27.10%176.16K73.95%195.59K--234.47K--234.47K
Deferred tax assets -3.41%19.38M31.95%18.73M-14.38%13.88M-2.30%16.67M57.02%20.06M15.51%14.2M28.74%16.21M73.52%17.07M40.39%12.78M28.52%12.29M
Other non current assets 117.58%43.52M85.85%44.29M97.05%40.33M-9.06%20.3M-2.70%20M1,165.17%23.83M--20.47M--22.32M--20.55M--1.88M
Total non current assets 9.75%854.72M8.75%827.2M9.75%795.95M11.75%790.02M11.72%778.82M28.58%760.63M38.49%725.25M39.50%706.95M38.52%697.1M18.54%591.55M
Total assets 10.61%2.27B8.36%2.18B9.80%2.12B14.28%2.1B6.76%2.05B11.76%2.01B13.93%1.93B89.56%1.83B98.49%1.92B95.15%1.8B
Liabilities
Current liabilities
Notes payable and accounts payable 20.67%102.62M25.83%89.5M-17.92%61.46M74.84%101.85M-11.01%85.04M-12.08%71.13M20.56%74.88M2.33%58.25M102.86%95.57M81.91%80.9M
-Notes payable -------------70.16%5.14M73.12%15.19M--10.05M--8.45M--17.22M--8.77M----
-Accounts payable 46.90%102.62M46.53%89.5M-7.48%61.46M135.69%96.71M-19.52%69.86M-24.50%61.08M6.96%66.43M-27.92%41.03M84.24%86.8M81.91%80.9M
Contract liabilities 12.68%70.77M-2.46%76.11M19.68%56.08M35.22%62.47M25.25%62.81M41.43%78.03M100.15%46.86M192.37%46.2M165.53%50.14M219.05%55.17M
Advance receipts 27.13%5.05M-8.32%4.01M92.16%5.4M57.20%4.64M-45.35%3.97M-42.24%4.38M-91.08%2.81M-87.05%2.95M-64.43%7.26M-41.60%7.58M
Salaries payable 9.60%15.05M6.16%19.22M34.60%14.78M42.44%14.52M29.57%13.73M10.80%18.1M28.40%10.98M40.29%10.2M64.60%10.6M29.77%16.34M
Taxs payable 47.74%20.67M318.19%17.87M-35.07%17.33M-75.35%4.69M14.73%13.99M-22.80%4.27M67.58%26.69M51.88%19.03M81.29%12.2M-55.50%5.54M
Other payable (including interest and dividends) 11.70%118.8M7.04%118.16M-12.12%94.26M6.14%75.84M9.55%106.36M33.36%110.39M75.13%107.26M27.20%71.45M-9.70%97.08M-25.04%82.78M
-Other payable ----7.04%118.16M----6.14%75.84M----33.36%110.39M----27.20%71.45M-----25.04%82.78M
Non current liabilities due within one year --36.19K--13.69K--------------------------------
Other current liabilities 119.60%11.89M34.67%11.48M84.69%11.2M122.05%12.04M-3.63%5.41M-24.48%8.53M-59.16%6.07M-23.44%5.42M9.86%5.62M-12.09%11.29M
Total current liabilities 18.39%344.89M14.09%336.38M-5.45%260.52M29.30%276.05M4.61%291.32M13.57%294.83M26.62%275.54M19.57%213.5M31.22%278.47M16.38%259.59M
Current liabilities
Estimate liabilities --5.28M--5.28M--5.28M--5.28M----------------------1.55M
Deferred tax liabilities --------74,492.15%2.16M42,727.93%2.3M35,126.65%2.32M35,189.79%2.33M-80.32%2.89K-63.52%5.36K-55.12%6.6K-58.60%6.6K
Long term deferred income -6.84%48.41M-6.11%49.94M-5.32%50.44M-5.92%51.24M-6.84%51.97M-6.56%53.19M-0.23%53.27M0.56%54.47M1.09%55.78M62.61%56.92M
Total non current liabilities 85.37%100.64M30.28%72.33M8.64%57.88M7.98%58.82M-2.69%54.29M-5.06%55.52M-5.56%53.27M-4.73%54.47M-4.13%55.79M66.97%58.47M
Total liabilities 28.91%445.53M16.66%408.7M-3.17%318.4M24.97%334.87M3.39%345.6M10.15%350.35M19.99%328.82M13.67%267.97M23.61%334.26M23.25%318.07M
Shareholders equity
Paid-in capital 0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M33.43%93.8M33.43%93.8M33.43%93.8M
Capital reserve funds 0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M289.74%850.34M289.74%850.34M289.74%850.34M
Surplus reserve funds 0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M7.82%46.9M7.82%46.9M7.82%46.9M7.82%46.9M
Retained profit 21.03%792.52M20.96%732.47M39.67%763.85M41.69%717.78M25.32%654.83M23.98%605.57M25.92%546.91M26.57%506.59M43.33%522.52M47.53%488.43M
Shareholders equity without minority interests 8.37%1.78B7.95%1.72B14.11%1.75B14.10%1.71B8.74%1.65B7.92%1.6B8.16%1.54B104.53%1.5B117.30%1.51B123.13%1.48B
Minority interests -35.04%37.31M-27.87%44.73M-26.05%48.42M-23.36%53.07M-19.59%57.43M--62.01M--65.48M--69.25M--71.43M----
Total shareholder equity 6.90%1.82B6.61%1.77B12.47%1.8B12.45%1.76B7.47%1.7B12.11%1.66B12.76%1.6B113.99%1.57B127.56%1.58B123.13%1.48B
Total liabilityies and equity 10.61%2.27B8.36%2.18B9.80%2.12B14.28%2.1B6.76%2.05B11.76%2.01B13.93%1.93B89.56%1.83B98.49%1.92B95.15%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 --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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