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688799 Hunan Warrant Pharmaceutical

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  • 41.80
  • -0.21-0.50%
Market Closed Dec 13 15:00 CST
3.92BMarket Cap18.54P/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
(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
-23.69%118.09M
150.92%306.34M
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
Transactional financial assets
-22.67%232M
-98.21%5M
----
-95.38%15M
-5.06%300M
-6.67%280M
-58.33%170M
-18.75%325M
-41.91%316M
--300M
Notes receivable and accounts receivable
27.04%182.62M
32.39%205.96M
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
-Notes receivable
116.48%20.18M
36.14%13.24M
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
-Accounts receivable
20.84%162.43M
32.13%192.72M
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
Other receivables (including interest and dividends)
9.46%2.65M
-6.37%2.16M
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
-Other receivable
----
-6.37%2.16M
----
-2.66%2.14M
----
23.56%2.3M
----
47.72%2.19M
----
100.07%1.87M
Advance payment
155.38%25.41M
667.99%18.85M
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
Inventories
28.56%422.74M
15.84%400.17M
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
Receivable financing
10.88%22.66M
11.54%25.4M
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
Other current assets
28.67%470.45M
26.29%474.97M
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
Total current assets
11.38%1.48B
10.11%1.44B
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
Non Current assets
Investment real estate
-2.83%5.79M
-2.81%5.83M
-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
Fixed assets
----
-5.46%562.71M
----
15.38%569.15M
----
22.66%595.21M
----
14.73%493.27M
----
21.75%485.27M
Constru in process
----
2,316.56%86.87M
----
-60.82%27.62M
----
-81.28%3.59M
----
63.76%70.5M
----
-42.78%19.21M
Intangible assets
-3.46%75.04M
-5.26%74.68M
-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
Goodwill
0.00%32.38M
0.00%32.38M
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
Long deferred expense
112.42%6.35M
83.10%4.86M
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
Deferred tax assets
61.75%22.45M
33.84%22.31M
-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
Other non current assets
39.76%56.36M
79.33%36.4M
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
Total non current assets
13.49%903.35M
12.62%889.74M
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
Total assets
12.17%2.38B
11.06%2.33B
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
Liabilities
Current liabilities
Short term loan
--1.12M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
130.88%141.9M
39.19%141.76M
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
-Notes payable
--22.36M
94.65%10M
----
----
----
-70.16%5.14M
73.12%15.19M
--10.05M
--8.45M
--17.22M
-Accounts payable
94.50%119.54M
36.24%131.76M
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
Contract liabilities
32.01%74.03M
20.31%75.16M
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
Advance receipts
94.28%10.5M
67.40%7.76M
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
Salaries payable
-19.16%11.94M
-18.54%11.83M
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
Taxs payable
-60.08%6.92M
342.48%20.75M
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
Other payable (including interest and dividends)
-31.79%64.3M
-8.93%69.06M
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
-Other payable
----
-8.93%69.06M
----
7.04%118.16M
----
6.14%75.84M
----
33.36%110.39M
----
27.20%71.45M
Non current liabilities due within one year
--62.58K
--48.86K
--36.19K
--13.69K
----
----
----
----
----
----
Other current liabilities
80.11%20.18M
3.67%12.49M
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
Total current liabilities
27.04%330.95M
22.75%338.87M
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
Current liabilities
Estimate liabilities
0.00%5.28M
0.00%5.28M
--5.28M
--5.28M
--5.28M
--5.28M
----
----
----
----
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
Long term deferred income
-10.08%45.35M
-8.51%46.88M
-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
Total non current liabilities
144.38%141.44M
107.44%122.02M
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
Total liabilities
48.37%472.4M
37.63%460.89M
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
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
0.00%93.8M
0.00%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
0.00%850.34M
0.00%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
0.00%46.9M
0.00%46.9M
7.82%46.9M
7.82%46.9M
Retained profit
16.63%890.88M
17.76%845.26M
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
Shareholders equity without minority interests
7.24%1.88B
7.46%1.84B
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
Minority interests
-47.01%25.66M
-40.84%31.4M
-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
Total shareholder equity
5.78%1.91B
6.01%1.87B
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
Total liabilityies and equity
12.17%2.38B
11.06%2.33B
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
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 -23.69%118.09M150.92%306.34M36.19%461.51M98.47%379.65M-56.87%154.75M-64.21%122.09M1.59%338.86M-45.87%191.29M60.35%358.82M259.39%341.16M
Transactional financial assets -22.67%232M-98.21%5M-----95.38%15M-5.06%300M-6.67%280M-58.33%170M-18.75%325M-41.91%316M--300M
Notes receivable and accounts receivable 27.04%182.62M32.39%205.96M25.34%190.46M3.66%165.67M-12.78%143.74M18.08%155.57M14.29%151.95M23.94%159.82M30.75%164.8M13.00%131.76M
-Notes receivable 116.48%20.18M36.14%13.24M83.38%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
-Accounts receivable 20.84%162.43M32.13%192.72M22.81%178.83M-0.06%156.15M-16.47%134.42M13.38%145.85M11.66%145.61M27.94%156.25M41.63%160.93M19.14%128.64M
Other receivables (including interest and dividends) 9.46%2.65M-6.37%2.16M13.00%2.38M-2.66%2.14M13.81%2.42M23.56%2.3M-9.98%2.11M47.72%2.19M87.38%2.13M100.07%1.87M
-Other receivable -----6.37%2.16M-----2.66%2.14M----23.56%2.3M----47.72%2.19M----100.07%1.87M
Advance payment 155.38%25.41M667.99%18.85M201.90%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
Inventories 28.56%422.74M15.84%400.17M13.36%368.48M6.90%362.67M-3.53%328.83M0.72%345.45M0.12%325.04M12.89%339.26M35.14%340.87M51.96%342.97M
Receivable financing 10.88%22.66M11.54%25.4M4.20%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
Other current assets 28.67%470.45M26.29%474.97M38.42%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%2.8M
Total current assets 11.38%1.48B10.11%1.44B11.15%1.41B8.12%1.35B9.84%1.33B15.86%1.31B3.92%1.27B3.51%1.25B2.96%1.21B144.58%1.13B
Non Current assets
Investment real estate -2.83%5.79M-2.81%5.83M-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
Fixed assets -----5.46%562.71M----15.38%569.15M----22.66%595.21M----14.73%493.27M----21.75%485.27M
Constru in process ----2,316.56%86.87M-----60.82%27.62M-----81.28%3.59M----63.76%70.5M-----42.78%19.21M
Intangible assets -3.46%75.04M-5.26%74.68M-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%82.2M
Goodwill 0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M--32.38M--32.38M--32.38M
Long deferred expense 112.42%6.35M83.10%4.86M76.34%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
Deferred tax assets 61.75%22.45M33.84%22.31M-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%17.07M
Other non current assets 39.76%56.36M79.33%36.4M117.58%43.52M85.85%44.29M97.05%40.33M-9.06%20.3M-2.70%20M1,165.17%23.83M--20.47M--22.32M
Total non current assets 13.49%903.35M12.62%889.74M9.75%854.72M8.75%827.2M9.75%795.95M11.75%790.02M11.72%778.82M28.58%760.63M38.49%725.25M39.50%706.95M
Total assets 12.17%2.38B11.06%2.33B10.61%2.27B8.36%2.18B9.80%2.12B14.28%2.1B6.76%2.05B11.76%2.01B13.93%1.93B89.56%1.83B
Liabilities
Current liabilities
Short term loan --1.12M------------------------------------
Notes payable and accounts payable 130.88%141.9M39.19%141.76M20.67%102.62M25.83%89.5M-17.92%61.46M74.84%101.85M-11.01%85.04M-12.08%71.13M20.56%74.88M2.33%58.25M
-Notes payable --22.36M94.65%10M-------------70.16%5.14M73.12%15.19M--10.05M--8.45M--17.22M
-Accounts payable 94.50%119.54M36.24%131.76M46.90%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%41.03M
Contract liabilities 32.01%74.03M20.31%75.16M12.68%70.77M-2.46%76.11M19.68%56.08M35.22%62.47M25.25%62.81M41.43%78.03M100.15%46.86M192.37%46.2M
Advance receipts 94.28%10.5M67.40%7.76M27.13%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
Salaries payable -19.16%11.94M-18.54%11.83M9.60%15.05M6.16%19.22M34.60%14.78M42.44%14.52M29.57%13.73M10.80%18.1M28.40%10.98M40.29%10.2M
Taxs payable -60.08%6.92M342.48%20.75M47.74%20.67M318.19%17.87M-35.07%17.33M-75.35%4.69M14.73%13.99M-22.80%4.27M67.58%26.69M51.88%19.03M
Other payable (including interest and dividends) -31.79%64.3M-8.93%69.06M11.70%118.8M7.04%118.16M-12.12%94.26M6.14%75.84M9.55%106.36M33.36%110.39M75.13%107.26M27.20%71.45M
-Other payable -----8.93%69.06M----7.04%118.16M----6.14%75.84M----33.36%110.39M----27.20%71.45M
Non current liabilities due within one year --62.58K--48.86K--36.19K--13.69K------------------------
Other current liabilities 80.11%20.18M3.67%12.49M119.60%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%5.42M
Total current liabilities 27.04%330.95M22.75%338.87M18.39%344.89M14.09%336.38M-5.45%260.52M29.30%276.05M4.61%291.32M13.57%294.83M26.62%275.54M19.57%213.5M
Current liabilities
Estimate liabilities 0.00%5.28M0.00%5.28M--5.28M--5.28M--5.28M--5.28M----------------
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
Long term deferred income -10.08%45.35M-8.51%46.88M-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%54.47M
Total non current liabilities 144.38%141.44M107.44%122.02M85.37%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
Total liabilities 48.37%472.4M37.63%460.89M28.91%445.53M16.66%408.7M-3.17%318.4M24.97%334.87M3.39%345.6M10.15%350.35M19.99%328.82M13.67%267.97M
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%93.8M0.00%93.8M0.00%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%850.34M0.00%850.34M0.00%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%46.9M0.00%46.9M0.00%46.9M7.82%46.9M7.82%46.9M
Retained profit 16.63%890.88M17.76%845.26M21.03%792.52M20.96%732.47M39.67%763.85M41.69%717.78M25.32%654.83M23.98%605.57M25.92%546.91M26.57%506.59M
Shareholders equity without minority interests 7.24%1.88B7.46%1.84B8.37%1.78B7.95%1.72B14.11%1.75B14.10%1.71B8.74%1.65B7.92%1.6B8.16%1.54B104.53%1.5B
Minority interests -47.01%25.66M-40.84%31.4M-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
Total shareholder equity 5.78%1.91B6.01%1.87B6.90%1.82B6.61%1.77B12.47%1.8B12.45%1.76B7.47%1.7B12.11%1.66B12.76%1.6B113.99%1.57B
Total liabilityies and equity 12.17%2.38B11.06%2.33B10.61%2.27B8.36%2.18B9.80%2.12B14.28%2.1B6.76%2.05B11.76%2.01B13.93%1.93B89.56%1.83B
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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Investment Theme Specialized, Special and New
Specialized, Special and New
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