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002107 Shandong Wohua Pharmaceutical

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  • 3.48
  • -0.13-3.60%
Noon Break Sep 18 11:30 CST
2.01BMarket Cap61.05P/E (TTM)

Shandong Wohua Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
-5.14%314.98M
47.39%456.69M
44.13%401.1M
26.13%364.06M
23.58%332.06M
38.20%309.85M
-14.86%278.29M
4.17%288.64M
-24.07%268.71M
-56.73%224.2M
Notes receivable and accounts receivable
-36.02%65.76M
-33.08%66.32M
-33.63%82.77M
-24.21%89.34M
-11.41%102.78M
-0.48%99.11M
24.44%124.72M
14.14%117.88M
-13.07%116.02M
-15.06%99.58M
-Notes receivable
-62.63%2.75M
-60.70%2.96M
-51.40%3.29M
-37.09%4.11M
6.85%7.37M
-8.33%7.54M
-2.02%6.77M
-13.14%6.53M
-28.21%6.89M
64.89%8.23M
-Accounts receivable
-33.97%63.01M
-30.81%63.36M
-32.62%79.48M
-23.46%85.24M
-12.57%95.41M
0.23%91.57M
26.40%117.95M
16.28%111.36M
-11.89%109.13M
-18.61%91.36M
Other receivables (including interest and dividends)
-8.21%15.37M
-7.35%15.84M
-3.44%14.34M
335.92%16.53M
342.47%16.75M
511.45%17.1M
841.52%14.85M
-8.45%3.79M
3.83%3.79M
-20.16%2.8M
-Other receivable
-8.21%15.37M
----
-3.44%14.34M
----
342.47%16.75M
----
841.52%14.85M
----
3.83%3.79M
----
Advance payment
-26.92%3.6M
-52.74%3.32M
-47.89%2.21M
-6.47%4.33M
2.78%4.92M
27.90%7.02M
22.58%4.23M
-18.71%4.63M
22.87%4.79M
16.29%5.49M
Inventories
-13.66%132.3M
-2.48%140.89M
2.09%149.09M
-5.17%136.86M
-1.29%153.23M
-11.57%144.47M
-11.98%146.03M
-4.89%144.32M
25.87%155.23M
35.35%163.38M
Receivable financing
-77.64%5.25M
-67.34%8.66M
-25.59%16.43M
7.21%20.4M
-0.39%23.49M
15.25%26.52M
43.70%22.09M
-40.70%19.03M
-42.06%23.58M
-17.78%23.01M
Other current assets
-38.25%6.89M
2.56%6.57M
-21.44%7.06M
2.44%8.62M
55.30%11.16M
-11.05%6.4M
25.12%8.99M
15.46%8.41M
-18.73%7.19M
-32.96%7.2M
Total current assets
-15.55%544.16M
14.39%698.29M
12.32%673M
9.11%640.14M
11.24%644.39M
16.13%610.47M
-3.44%599.21M
0.93%586.71M
-13.25%579.3M
-34.55%525.66M
Non Current assets
Investment real estate
-3.84%18.02M
-3.82%18.2M
-3.78%18.38M
-3.54%18.6M
--18.74M
--18.92M
--19.1M
--19.28M
----
----
Fixed assets
-6.80%367.77M
----
-6.02%382.55M
----
-9.13%394.6M
----
-9.08%407.08M
----
-5.45%434.24M
----
Constru in process
----
----
----
----
--468.26K
----
--1.58M
----
----
----
Intangible assets
2.02%36.2M
2.14%36.52M
2.26%36.84M
-27.81%35.22M
-34.02%35.49M
-34.14%35.76M
-34.25%36.03M
-11.70%48.78M
-3.53%53.78M
-1.66%54.29M
Goodwill
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
-29.40%32.51M
-29.40%32.51M
-29.40%32.51M
Deferred tax assets
-22.36%599.93K
-35.61%651.5K
-38.58%728.34K
-77.18%647.83K
-72.65%772.7K
-64.02%1.01M
-57.10%1.19M
-57.89%2.84M
-32.96%2.83M
-31.34%2.81M
Usufruct assets
-90.89%70.45K
-74.06%246.07K
-62.49%421.68K
--597.3K
--772.92K
--948.54K
--1.12M
----
----
----
Other non current assets
-87.67%279.25K
-88.84%309.58K
-87.53%272K
-6.19%3.85M
-13.03%2.26M
60.41%2.77M
-19.39%2.18M
0.61%4.11M
2.87%2.6M
25.72%1.73M
Total non current assets
-6.21%455.45M
-6.18%463.46M
-5.81%471.7M
-7.83%478.88M
-7.67%485.61M
-7.58%493.97M
-7.35%500.79M
-8.17%519.57M
-7.42%525.96M
-6.86%534.47M
Total assets
-11.54%999.61M
5.19%1.16B
4.07%1.14B
1.15%1.12B
2.24%1.13B
4.18%1.1B
-5.26%1.1B
-3.56%1.11B
-10.57%1.11B
-23.01%1.06B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--277.4K
----
----
----
Notes payable and accounts payable
-2.93%57.18M
11.11%58.14M
20.29%54.47M
15.25%54.19M
20.70%58.9M
26.95%52.33M
68.65%45.28M
56.49%47.02M
67.45%48.8M
14.65%41.22M
-Notes payable
-25.95%7.36M
-91.86%496K
-42.37%1.54M
19.44%8.02M
64.67%9.94M
142.68%6.09M
108.42%2.68M
231.45%6.71M
270.40%6.03M
--2.51M
-Accounts payable
1.74%49.82M
24.68%57.65M
24.23%52.93M
14.55%46.18M
14.49%48.96M
19.44%46.24M
66.65%42.6M
43.85%40.31M
55.44%42.77M
7.67%38.71M
Contract liabilities
-35.00%6.05M
89.35%7.06M
-54.98%5.6M
-27.88%2.34M
190.90%9.31M
56.03%3.73M
123.91%12.43M
9.19%3.25M
8.44%3.2M
-5.87%2.39M
Salaries payable
3.68%8.76M
-29.03%7.64M
-24.08%10.39M
-19.70%6.37M
-0.55%8.45M
13.20%10.77M
18.18%13.69M
13.10%7.94M
8.54%8.5M
10.39%9.51M
Taxs payable
-43.02%8.61M
-49.13%11.03M
-57.27%13.39M
-61.87%10.15M
-50.22%15.11M
-1.69%21.69M
50.17%31.34M
187.40%26.62M
32.01%30.35M
42.34%22.06M
Other payable (including interest and dividends)
-10.78%36.81M
-9.13%38.93M
-6.43%38.52M
-10.68%37.48M
-12.01%41.26M
-5.18%42.84M
-5.77%41.17M
-16.55%41.96M
-13.34%46.89M
-25.37%45.18M
-Other payable
-10.78%36.81M
----
-6.43%38.52M
----
-12.01%41.26M
----
-5.77%41.17M
----
-13.12%46.89M
----
Non current liabilities due within one year
-87.49%87.43K
-70.80%213.13K
-45.11%400.61K
--561.33K
--698.73K
--729.82K
--729.82K
----
----
----
Other current liabilities
6.33%162.32M
29.28%174.2M
19.27%165.22M
25.62%151.34M
32.25%152.65M
22.06%134.74M
45.51%138.53M
7.95%120.47M
-13.15%115.42M
-6.87%110.39M
Total current liabilities
-2.29%279.81M
11.39%297.23M
1.60%287.99M
6.14%262.44M
13.12%286.38M
15.63%266.83M
39.12%283.44M
17.08%247.26M
-25.09%253.16M
-39.36%230.76M
Current liabilities
Long term salaries pay
-57.83%276.67K
-60.81%323.75K
-58.53%426.87K
-60.12%494.09K
3,235.82%656.08K
2,948.09%826.08K
1,885.48%1.03M
2,120.45%1.24M
-69.03%19.67K
-61.90%27.1K
Estimate liabilities
----
-14.92%219.06K
15.65%297.78K
--230.21K
--241.89K
-51.03%257.48K
-51.03%257.48K
----
----
--525.83K
Deferred tax liabilities
4.53%4.3M
5.62%4.58M
5.61%4.59M
17.82%4.11M
17.22%4.11M
16.85%4.33M
16.08%4.34M
3.44%3.48M
3.21%3.51M
3.86%3.71M
Long term deferred income
-14.50%16.43M
-14.06%17.16M
-13.51%17.93M
-14.06%18.46M
-13.61%19.22M
-13.19%19.97M
-12.80%20.73M
-12.42%21.48M
-12.05%22.24M
-4.28%23.01M
Lease liabilities
----
----
----
----
--45.98K
--196.34K
--400.61K
----
----
----
Total non current liabilities
-13.46%21.01M
-12.90%22.29M
-13.15%23.24M
-11.12%23.29M
-5.81%24.28M
-6.17%25.59M
-4.74%26.76M
-6.25%26.21M
-10.37%25.77M
-1.47%27.27M
Total liabilities
-3.16%300.82M
9.26%319.51M
0.33%311.23M
4.49%285.74M
11.37%310.65M
13.33%292.42M
33.81%310.2M
14.35%273.47M
-23.93%278.93M
-36.79%258.03M
Shareholders equity
Paid-in capital
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
Capital reserve funds
----
----
----
----
----
----
----
0.00%2.35M
0.00%2.35M
0.00%2.35M
Surplus reserve funds
11.84%44.24M
11.84%44.24M
11.84%44.24M
-31.17%39.56M
-31.17%39.56M
-31.17%39.56M
-31.17%39.56M
39.95%57.47M
39.95%57.47M
39.95%57.47M
Retained profit
-69.69%50.59M
24.68%193.48M
41.69%183.82M
65.99%187.13M
86.11%166.94M
156.47%155.18M
-29.38%129.73M
-35.05%112.74M
-35.24%89.7M
-74.54%60.51M
Shareholders equity without minority interests
-14.25%672.05M
5.57%814.93M
7.87%805.27M
7.22%803.9M
7.84%783.7M
10.67%771.95M
-9.04%746.5M
-5.60%749.76M
-4.27%726.72M
-18.73%697.53M
Minority interests
-24.97%26.75M
-31.86%27.31M
-34.83%28.21M
-64.62%29.39M
-64.21%35.65M
-61.68%40.07M
-60.12%43.29M
-27.03%83.05M
-9.49%99.6M
-5.36%104.57M
Total shareholder equity
-14.71%698.79M
3.72%842.24M
5.53%833.48M
0.06%833.29M
-0.84%819.35M
1.24%812.02M
-15.01%789.79M
-8.28%832.81M
-4.93%826.33M
-17.20%802.1M
Total liabilityies and equity
-11.54%999.61M
5.19%1.16B
4.07%1.14B
1.15%1.12B
2.24%1.13B
4.18%1.1B
-5.26%1.1B
-3.56%1.11B
-10.57%1.11B
-23.01%1.06B
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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Yongtuo Certified Public Accountants (Special General Partnership)
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Yongtuo 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 -5.14%314.98M47.39%456.69M44.13%401.1M26.13%364.06M23.58%332.06M38.20%309.85M-14.86%278.29M4.17%288.64M-24.07%268.71M-56.73%224.2M
Notes receivable and accounts receivable -36.02%65.76M-33.08%66.32M-33.63%82.77M-24.21%89.34M-11.41%102.78M-0.48%99.11M24.44%124.72M14.14%117.88M-13.07%116.02M-15.06%99.58M
-Notes receivable -62.63%2.75M-60.70%2.96M-51.40%3.29M-37.09%4.11M6.85%7.37M-8.33%7.54M-2.02%6.77M-13.14%6.53M-28.21%6.89M64.89%8.23M
-Accounts receivable -33.97%63.01M-30.81%63.36M-32.62%79.48M-23.46%85.24M-12.57%95.41M0.23%91.57M26.40%117.95M16.28%111.36M-11.89%109.13M-18.61%91.36M
Other receivables (including interest and dividends) -8.21%15.37M-7.35%15.84M-3.44%14.34M335.92%16.53M342.47%16.75M511.45%17.1M841.52%14.85M-8.45%3.79M3.83%3.79M-20.16%2.8M
-Other receivable -8.21%15.37M-----3.44%14.34M----342.47%16.75M----841.52%14.85M----3.83%3.79M----
Advance payment -26.92%3.6M-52.74%3.32M-47.89%2.21M-6.47%4.33M2.78%4.92M27.90%7.02M22.58%4.23M-18.71%4.63M22.87%4.79M16.29%5.49M
Inventories -13.66%132.3M-2.48%140.89M2.09%149.09M-5.17%136.86M-1.29%153.23M-11.57%144.47M-11.98%146.03M-4.89%144.32M25.87%155.23M35.35%163.38M
Receivable financing -77.64%5.25M-67.34%8.66M-25.59%16.43M7.21%20.4M-0.39%23.49M15.25%26.52M43.70%22.09M-40.70%19.03M-42.06%23.58M-17.78%23.01M
Other current assets -38.25%6.89M2.56%6.57M-21.44%7.06M2.44%8.62M55.30%11.16M-11.05%6.4M25.12%8.99M15.46%8.41M-18.73%7.19M-32.96%7.2M
Total current assets -15.55%544.16M14.39%698.29M12.32%673M9.11%640.14M11.24%644.39M16.13%610.47M-3.44%599.21M0.93%586.71M-13.25%579.3M-34.55%525.66M
Non Current assets
Investment real estate -3.84%18.02M-3.82%18.2M-3.78%18.38M-3.54%18.6M--18.74M--18.92M--19.1M--19.28M--------
Fixed assets -6.80%367.77M-----6.02%382.55M-----9.13%394.6M-----9.08%407.08M-----5.45%434.24M----
Constru in process ------------------468.26K------1.58M------------
Intangible assets 2.02%36.2M2.14%36.52M2.26%36.84M-27.81%35.22M-34.02%35.49M-34.14%35.76M-34.25%36.03M-11.70%48.78M-3.53%53.78M-1.66%54.29M
Goodwill 0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M0.00%32.51M-29.40%32.51M-29.40%32.51M-29.40%32.51M
Deferred tax assets -22.36%599.93K-35.61%651.5K-38.58%728.34K-77.18%647.83K-72.65%772.7K-64.02%1.01M-57.10%1.19M-57.89%2.84M-32.96%2.83M-31.34%2.81M
Usufruct assets -90.89%70.45K-74.06%246.07K-62.49%421.68K--597.3K--772.92K--948.54K--1.12M------------
Other non current assets -87.67%279.25K-88.84%309.58K-87.53%272K-6.19%3.85M-13.03%2.26M60.41%2.77M-19.39%2.18M0.61%4.11M2.87%2.6M25.72%1.73M
Total non current assets -6.21%455.45M-6.18%463.46M-5.81%471.7M-7.83%478.88M-7.67%485.61M-7.58%493.97M-7.35%500.79M-8.17%519.57M-7.42%525.96M-6.86%534.47M
Total assets -11.54%999.61M5.19%1.16B4.07%1.14B1.15%1.12B2.24%1.13B4.18%1.1B-5.26%1.1B-3.56%1.11B-10.57%1.11B-23.01%1.06B
Liabilities
Current liabilities
Short term loan --------------------------277.4K------------
Notes payable and accounts payable -2.93%57.18M11.11%58.14M20.29%54.47M15.25%54.19M20.70%58.9M26.95%52.33M68.65%45.28M56.49%47.02M67.45%48.8M14.65%41.22M
-Notes payable -25.95%7.36M-91.86%496K-42.37%1.54M19.44%8.02M64.67%9.94M142.68%6.09M108.42%2.68M231.45%6.71M270.40%6.03M--2.51M
-Accounts payable 1.74%49.82M24.68%57.65M24.23%52.93M14.55%46.18M14.49%48.96M19.44%46.24M66.65%42.6M43.85%40.31M55.44%42.77M7.67%38.71M
Contract liabilities -35.00%6.05M89.35%7.06M-54.98%5.6M-27.88%2.34M190.90%9.31M56.03%3.73M123.91%12.43M9.19%3.25M8.44%3.2M-5.87%2.39M
Salaries payable 3.68%8.76M-29.03%7.64M-24.08%10.39M-19.70%6.37M-0.55%8.45M13.20%10.77M18.18%13.69M13.10%7.94M8.54%8.5M10.39%9.51M
Taxs payable -43.02%8.61M-49.13%11.03M-57.27%13.39M-61.87%10.15M-50.22%15.11M-1.69%21.69M50.17%31.34M187.40%26.62M32.01%30.35M42.34%22.06M
Other payable (including interest and dividends) -10.78%36.81M-9.13%38.93M-6.43%38.52M-10.68%37.48M-12.01%41.26M-5.18%42.84M-5.77%41.17M-16.55%41.96M-13.34%46.89M-25.37%45.18M
-Other payable -10.78%36.81M-----6.43%38.52M-----12.01%41.26M-----5.77%41.17M-----13.12%46.89M----
Non current liabilities due within one year -87.49%87.43K-70.80%213.13K-45.11%400.61K--561.33K--698.73K--729.82K--729.82K------------
Other current liabilities 6.33%162.32M29.28%174.2M19.27%165.22M25.62%151.34M32.25%152.65M22.06%134.74M45.51%138.53M7.95%120.47M-13.15%115.42M-6.87%110.39M
Total current liabilities -2.29%279.81M11.39%297.23M1.60%287.99M6.14%262.44M13.12%286.38M15.63%266.83M39.12%283.44M17.08%247.26M-25.09%253.16M-39.36%230.76M
Current liabilities
Long term salaries pay -57.83%276.67K-60.81%323.75K-58.53%426.87K-60.12%494.09K3,235.82%656.08K2,948.09%826.08K1,885.48%1.03M2,120.45%1.24M-69.03%19.67K-61.90%27.1K
Estimate liabilities -----14.92%219.06K15.65%297.78K--230.21K--241.89K-51.03%257.48K-51.03%257.48K----------525.83K
Deferred tax liabilities 4.53%4.3M5.62%4.58M5.61%4.59M17.82%4.11M17.22%4.11M16.85%4.33M16.08%4.34M3.44%3.48M3.21%3.51M3.86%3.71M
Long term deferred income -14.50%16.43M-14.06%17.16M-13.51%17.93M-14.06%18.46M-13.61%19.22M-13.19%19.97M-12.80%20.73M-12.42%21.48M-12.05%22.24M-4.28%23.01M
Lease liabilities ------------------45.98K--196.34K--400.61K------------
Total non current liabilities -13.46%21.01M-12.90%22.29M-13.15%23.24M-11.12%23.29M-5.81%24.28M-6.17%25.59M-4.74%26.76M-6.25%26.21M-10.37%25.77M-1.47%27.27M
Total liabilities -3.16%300.82M9.26%319.51M0.33%311.23M4.49%285.74M11.37%310.65M13.33%292.42M33.81%310.2M14.35%273.47M-23.93%278.93M-36.79%258.03M
Shareholders equity
Paid-in capital 0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M0.00%577.21M
Capital reserve funds ----------------------------0.00%2.35M0.00%2.35M0.00%2.35M
Surplus reserve funds 11.84%44.24M11.84%44.24M11.84%44.24M-31.17%39.56M-31.17%39.56M-31.17%39.56M-31.17%39.56M39.95%57.47M39.95%57.47M39.95%57.47M
Retained profit -69.69%50.59M24.68%193.48M41.69%183.82M65.99%187.13M86.11%166.94M156.47%155.18M-29.38%129.73M-35.05%112.74M-35.24%89.7M-74.54%60.51M
Shareholders equity without minority interests -14.25%672.05M5.57%814.93M7.87%805.27M7.22%803.9M7.84%783.7M10.67%771.95M-9.04%746.5M-5.60%749.76M-4.27%726.72M-18.73%697.53M
Minority interests -24.97%26.75M-31.86%27.31M-34.83%28.21M-64.62%29.39M-64.21%35.65M-61.68%40.07M-60.12%43.29M-27.03%83.05M-9.49%99.6M-5.36%104.57M
Total shareholder equity -14.71%698.79M3.72%842.24M5.53%833.48M0.06%833.29M-0.84%819.35M1.24%812.02M-15.01%789.79M-8.28%832.81M-4.93%826.33M-17.20%802.1M
Total liabilityies and equity -11.54%999.61M5.19%1.16B4.07%1.14B1.15%1.12B2.24%1.13B4.18%1.1B-5.26%1.1B-3.56%1.11B-10.57%1.11B-23.01%1.06B
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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