CN Stock MarketDetailed Quotes

002817 Anhui Huangshan Capsule

Watchlist

6.28
+0.04+0.64%

Market Closed Jan 10 15:00 CST

1.88BMarket Cap37.38P/E (TTM)

Anhui Huangshan Capsule Key Stats

Cash Flow

All

YOY

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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

-41.21%252M

-61.08%137.04M

-37.74%218.78M

-24.08%243.76M

51.28%428.64M

99.09%352.14M

49.40%351.43M

-6.75%321.06M

13.56%283.34M

-29.01%176.88M

Transactional financial assets

----

-23.89%49.58M

40.95%140.76M

106.49%206.44M

Notes receivable and accounts receivable

21.67%126.3M

-3.35%120.46M

-19.46%112.82M

6.68%94.21M

0.59%103.81M

12.06%124.64M

32.11%140.08M

9.02%88.3M

23.31%103.2M

16.70%111.23M

-Notes receivable

--5.65M

----

-Accounts receivable

16.23%120.66M

-7.88%114.82M

-19.46%112.82M

6.68%94.21M

0.59%103.81M

12.06%124.64M

32.11%140.08M

9.02%88.3M

23.31%103.2M

16.70%111.23M

Other receivables (including interest and dividends)

30.83%1.79M

21.63%1.4M

-41.41%1.09M

-35.47%924.7K

7.22%1.37M

-11.04%1.15M

15.50%1.86M

-18.81%1.43M

-39.80%1.28M

-40.15%1.29M

-Other receivable

----

21.63%1.4M

----

-11.04%1.15M

----

-18.81%1.43M

----

-40.15%1.29M

Contractual assets

0.00%2.87M

--2.87M

----

Advance payment

-5.32%129.26K

441.27%733.11K

607.06%818.98K

-55.78%51.22K

-20.20%136.52K

-67.80%135.44K

-55.87%115.83K

30.91%115.82K

-95.34%171.08K

-90.37%420.65K

Inventories

-24.23%102.75M

7.38%113.47M

31.56%117.27M

23.35%122.88M

17.19%135.61M

1.87%105.67M

-5.22%89.14M

9.78%99.62M

7.51%115.71M

19.94%103.73M

Receivable financing

-24.49%32.92M

-51.53%43.89M

-0.10%67M

-26.32%37.47M

64.00%43.6M

110.69%90.55M

42.16%67.06M

-10.18%50.86M

-43.91%26.58M

-8.33%42.98M

Other current assets

----

292.56%1.04M

-69.17%1.48M

-49.35%2.25M

--3.09M

--264.82K

--4.81M

--4.43M

----

Total current assets

-27.86%518.76M

-37.87%420.9M

-20.57%522.13M

-18.42%504.41M

7.16%719.11M

5.36%677.42M

-2.66%657.36M

-3.34%618.27M

12.93%671.04M

9.66%642.96M

Non Current assets

Other equity investment

8.00%2M

8.00%1.85M

16.64%1.85M

8.00%1.71M

0.00%1.59M

Fixed assets

----

-10.13%322.51M

----

-0.63%358.87M

----

1.84%379.51M

----

37.19%361.13M

Constru in process

----

109.21%14.6M

----

-81.66%6.98M

----

-69.78%4.46M

----

-64.50%38.05M

Intangible assets

-4.49%18.21M

-4.09%18.42M

-4.39%18.63M

-4.35%18.85M

12.00%19.06M

11.90%19.2M

19.18%19.49M

19.48%19.7M

2.35%17.02M

2.36%17.16M

Long deferred expense

235.23%1.06M

235.23%1.25M

235.22%1.44M

-46.08%261.08K

-41.32%316.86K

-33.99%372.64K

8.78%428.43K

12.64%484.21K

139.20%539.99K

104.23%564.56K

Deferred tax assets

-32.92%5.51M

-42.53%5.51M

-21.74%7.83M

-37.87%7.96M

7.78%8.22M

20.56%9.59M

24.69%10.01M

77.82%12.81M

25.41%7.62M

30.76%7.96M

Usufruct assets

-27.72%486.13K

9.15%608.51K

14.26%719.34K

12.55%831.53K

-21.41%672.62K

-38.48%557.48K

-33.66%629.57K

-29.32%738.83K

--855.88K

--906.14K

Other non current assets

--187.05M

--283.42M

--220.97M

--219.2M

----

Total non current assets

40.40%547.27M

63.15%648.18M

48.12%596M

42.74%598.68M

-7.73%389.8M

-7.04%397.3M

-1.68%402.37M

1.27%419.42M

9.15%422.47M

8.15%427.36M

Total assets

-3.87%1.07B

-0.52%1.07B

5.51%1.12B

6.30%1.1B

1.41%1.11B

0.41%1.07B

-2.29%1.06B

-1.53%1.04B

11.44%1.09B

9.05%1.07B

Liabilities

Current liabilities

Notes payable and accounts payable

-23.00%106.16M

-15.91%111.7M

6.07%121.56M

9.69%114.02M

24.93%137.88M

25.21%132.84M

-6.78%114.6M

-2.20%103.95M

53.17%110.36M

21.10%106.09M

-Notes payable

-39.75%46.38M

-38.41%46.31M

25.18%74.43M

22.45%69.64M

46.84%76.97M

41.60%75.19M

-4.94%59.46M

40.60%56.87M

303.19%52.41M

47.50%53.1M

-Accounts payable

-1.85%59.78M

13.43%65.39M

-14.54%47.12M

-5.73%44.37M

5.11%60.91M

8.79%57.65M

-8.68%55.14M

-28.50%47.07M

-1.87%57.95M

2.69%52.99M

Contract liabilities

-68.75%507.92K

-45.52%597.05K

82.12%1.17M

54.14%1.84M

-25.88%1.63M

43.61%1.1M

-27.19%640.82K

-4.35%1.19M

283.34%2.19M

13.65%763.09K

Salaries payable

-48.74%6.28M

-51.14%5.7M

-11.61%12.7M

16.48%18.78M

62.95%12.25M

110.83%11.66M

191.81%14.37M

123.71%16.12M

9.52%7.52M

-10.38%5.53M

Taxs payable

334.41%7.03M

-18.70%1.73M

-20.64%3.35M

-56.77%3.77M

-83.29%1.62M

-75.63%2.13M

-31.05%4.22M

74.08%8.72M

372.05%9.69M

387.83%8.72M

Other payable (including interest and dividends)

-38.76%9.77M

-16.41%12.99M

16.26%15.88M

0.51%16.75M

-15.37%15.96M

-15.59%15.54M

-34.36%13.66M

-27.39%16.66M

7.30%18.86M

7.49%18.41M

-Other payable

----

-16.41%12.99M

----

-15.59%15.54M

----

-27.39%16.66M

----

7.49%18.41M

Non current liabilities due within one year

-98.45%17.15K

2,876.68%1.61M

594.39%1.92M

598.86%1.91M

-88.96%1.11M

-99.01%54.25K

-94.96%276.4K

-91.02%273.64K

321.69%10.05M

112.62%5.49M

Other current liabilities

-68.75%66.03K

-45.52%77.62K

83.11%151.72K

54.59%239.23K

-25.88%211.27K

43.61%142.46K

-27.59%82.86K

-4.63%154.75K

283.34%285.05K

13.65%99.2K

Total current liabilities

-23.92%129.83M

-17.77%134.41M

6.00%156.73M

6.96%157.3M

7.36%170.65M

12.65%163.46M

-8.32%147.85M

0.80%147.07M

56.49%158.95M

25.06%145.1M

Current liabilities

Long term loan

----

--9.11M

--9.91M

-82.60%10.72M

----

0.31%61.6M

9.95%67.97M

Deferred tax liabilities

-10.17%4.3M

-9.98%4.41M

-9.73%4.54M

-10.49%4.66M

2,120.70%4.79M

1,430.26%4.9M

1,903.32%5.02M

3,983.15%5.21M

-42.31%215.71K

-21.13%320.02K

Long term deferred income

-52.51%14.7M

-51.08%15.51M

-6.61%30.33M

-3.55%30.09M

0.28%30.94M

-0.68%31.71M

6.17%32.48M

21.84%31.2M

55.20%30.86M

50.92%31.93M

Lease liabilities

----

--482.75K

--505.4K

Total non current liabilities

-59.10%19M

-20.70%29.03M

19.40%44.77M

22.67%44.67M

-50.14%46.45M

-63.66%36.61M

-62.27%37.5M

-62.82%36.41M

14.07%93.15M

20.80%100.73M

Total liabilities

-31.44%148.83M

-18.31%163.44M

8.71%201.5M

10.08%201.97M

-13.88%217.1M

-18.62%200.07M

-28.89%185.36M

-24.75%183.48M

37.58%252.1M

23.27%245.83M

Shareholders equity

Paid-in capital

0.00%299.1M

40.00%299.1M

Capital reserve funds

0.00%85.15M

-50.09%85.15M

-50.12%85.15M

Surplus reserve funds

10.99%63.96M

11.58%57.63M

12.00%51.65M

Retained profit

4.13%466.87M

5.76%456.05M

8.31%467.07M

9.88%451.75M

10.87%448.34M

11.19%431.19M

11.34%431.24M

10.12%411.14M

10.87%404.37M

11.22%387.79M

Other composite income

-35.50%610.26K

-35.84%544.25K

-25.11%528.11K

-29.70%522.14K

39.16%946.18K

54.14%848.22K

64.36%705.19K

69.48%742.72K

42.31%679.94K

15.80%550.29K

Shareholders equity without minority interests

2.75%915.69M

3.53%904.8M

4.81%915.81M

5.47%900.48M

5.97%891.16M

6.03%873.92M

6.09%873.82M

5.44%853.76M

5.69%840.94M

5.72%824.23M

Minority interests

129.11%1.51M

15.82%850.25K

46.74%811.82K

40.77%636.44K

42.65%659.4K

174.33%734.09K

132.31%553.24K

60.96%452.12K

-80.23%462.26K

-89.09%267.59K

Total shareholder equity

2.85%917.2M

3.54%905.65M

4.83%916.62M

5.49%901.11M

5.99%891.82M

6.08%874.65M

6.13%874.37M

5.46%854.21M

5.44%841.41M

5.43%824.5M

Total liabilityies and equity

-3.87%1.07B

-0.52%1.07B

5.51%1.12B

6.30%1.1B

1.41%1.11B

0.41%1.07B

-2.29%1.06B

-1.53%1.04B

11.44%1.09B

9.05%1.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-41.21%252M	-61.08%137.04M	-37.74%218.78M	-24.08%243.76M	51.28%428.64M	99.09%352.14M	49.40%351.43M	-6.75%321.06M	13.56%283.34M	-29.01%176.88M
Transactional financial assets	----	----	----	----	----	----	----	-23.89%49.58M	40.95%140.76M	106.49%206.44M
Notes receivable and accounts receivable	21.67%126.3M	-3.35%120.46M	-19.46%112.82M	6.68%94.21M	0.59%103.81M	12.06%124.64M	32.11%140.08M	9.02%88.3M	23.31%103.2M	16.70%111.23M
-Notes receivable	--5.65M	--5.65M	----	----	----	----	----	----	----	----
-Accounts receivable	16.23%120.66M	-7.88%114.82M	-19.46%112.82M	6.68%94.21M	0.59%103.81M	12.06%124.64M	32.11%140.08M	9.02%88.3M	23.31%103.2M	16.70%111.23M
Other receivables (including interest and dividends)	30.83%1.79M	21.63%1.4M	-41.41%1.09M	-35.47%924.7K	7.22%1.37M	-11.04%1.15M	15.50%1.86M	-18.81%1.43M	-39.80%1.28M	-40.15%1.29M
-Other receivable	----	21.63%1.4M	----	----	----	-11.04%1.15M	----	-18.81%1.43M	----	-40.15%1.29M
Contractual assets	0.00%2.87M	0.00%2.87M	0.00%2.87M	0.00%2.87M	--2.87M	--2.87M	--2.87M	--2.87M	----	----
Advance payment	-5.32%129.26K	441.27%733.11K	607.06%818.98K	-55.78%51.22K	-20.20%136.52K	-67.80%135.44K	-55.87%115.83K	30.91%115.82K	-95.34%171.08K	-90.37%420.65K
Inventories	-24.23%102.75M	7.38%113.47M	31.56%117.27M	23.35%122.88M	17.19%135.61M	1.87%105.67M	-5.22%89.14M	9.78%99.62M	7.51%115.71M	19.94%103.73M
Receivable financing	-24.49%32.92M	-51.53%43.89M	-0.10%67M	-26.32%37.47M	64.00%43.6M	110.69%90.55M	42.16%67.06M	-10.18%50.86M	-43.91%26.58M	-8.33%42.98M
Other current assets	----	292.56%1.04M	-69.17%1.48M	-49.35%2.25M	--3.09M	--264.82K	--4.81M	--4.43M	----	----
Total current assets	-27.86%518.76M	-37.87%420.9M	-20.57%522.13M	-18.42%504.41M	7.16%719.11M	5.36%677.42M	-2.66%657.36M	-3.34%618.27M	12.93%671.04M	9.66%642.96M
Non Current assets
Other equity investment	8.00%2M	8.00%1.85M	8.00%1.85M	8.00%1.85M	16.64%1.85M	8.00%1.71M	8.00%1.71M	8.00%1.71M	0.00%1.59M	0.00%1.59M
Fixed assets	----	-10.13%322.51M	----	----	----	-0.63%358.87M	----	1.84%379.51M	----	37.19%361.13M
Constru in process	----	109.21%14.6M	----	----	----	-81.66%6.98M	----	-69.78%4.46M	----	-64.50%38.05M
Intangible assets	-4.49%18.21M	-4.09%18.42M	-4.39%18.63M	-4.35%18.85M	12.00%19.06M	11.90%19.2M	19.18%19.49M	19.48%19.7M	2.35%17.02M	2.36%17.16M
Long deferred expense	235.23%1.06M	235.23%1.25M	235.22%1.44M	-46.08%261.08K	-41.32%316.86K	-33.99%372.64K	8.78%428.43K	12.64%484.21K	139.20%539.99K	104.23%564.56K
Deferred tax assets	-32.92%5.51M	-42.53%5.51M	-21.74%7.83M	-37.87%7.96M	7.78%8.22M	20.56%9.59M	24.69%10.01M	77.82%12.81M	25.41%7.62M	30.76%7.96M
Usufruct assets	-27.72%486.13K	9.15%608.51K	14.26%719.34K	12.55%831.53K	-21.41%672.62K	-38.48%557.48K	-33.66%629.57K	-29.32%738.83K	--855.88K	--906.14K
Other non current assets	--187.05M	--283.42M	--220.97M	--219.2M	----	----	----	----	----	----
Total non current assets	40.40%547.27M	63.15%648.18M	48.12%596M	42.74%598.68M	-7.73%389.8M	-7.04%397.3M	-1.68%402.37M	1.27%419.42M	9.15%422.47M	8.15%427.36M
Total assets	-3.87%1.07B	-0.52%1.07B	5.51%1.12B	6.30%1.1B	1.41%1.11B	0.41%1.07B	-2.29%1.06B	-1.53%1.04B	11.44%1.09B	9.05%1.07B
Liabilities
Current liabilities
Notes payable and accounts payable	-23.00%106.16M	-15.91%111.7M	6.07%121.56M	9.69%114.02M	24.93%137.88M	25.21%132.84M	-6.78%114.6M	-2.20%103.95M	53.17%110.36M	21.10%106.09M
-Notes payable	-39.75%46.38M	-38.41%46.31M	25.18%74.43M	22.45%69.64M	46.84%76.97M	41.60%75.19M	-4.94%59.46M	40.60%56.87M	303.19%52.41M	47.50%53.1M
-Accounts payable	-1.85%59.78M	13.43%65.39M	-14.54%47.12M	-5.73%44.37M	5.11%60.91M	8.79%57.65M	-8.68%55.14M	-28.50%47.07M	-1.87%57.95M	2.69%52.99M
Contract liabilities	-68.75%507.92K	-45.52%597.05K	82.12%1.17M	54.14%1.84M	-25.88%1.63M	43.61%1.1M	-27.19%640.82K	-4.35%1.19M	283.34%2.19M	13.65%763.09K
Salaries payable	-48.74%6.28M	-51.14%5.7M	-11.61%12.7M	16.48%18.78M	62.95%12.25M	110.83%11.66M	191.81%14.37M	123.71%16.12M	9.52%7.52M	-10.38%5.53M
Taxs payable	334.41%7.03M	-18.70%1.73M	-20.64%3.35M	-56.77%3.77M	-83.29%1.62M	-75.63%2.13M	-31.05%4.22M	74.08%8.72M	372.05%9.69M	387.83%8.72M
Other payable (including interest and dividends)	-38.76%9.77M	-16.41%12.99M	16.26%15.88M	0.51%16.75M	-15.37%15.96M	-15.59%15.54M	-34.36%13.66M	-27.39%16.66M	7.30%18.86M	7.49%18.41M
-Other payable	----	-16.41%12.99M	----	----	----	-15.59%15.54M	----	-27.39%16.66M	----	7.49%18.41M
Non current liabilities due within one year	-98.45%17.15K	2,876.68%1.61M	594.39%1.92M	598.86%1.91M	-88.96%1.11M	-99.01%54.25K	-94.96%276.4K	-91.02%273.64K	321.69%10.05M	112.62%5.49M
Other current liabilities	-68.75%66.03K	-45.52%77.62K	83.11%151.72K	54.59%239.23K	-25.88%211.27K	43.61%142.46K	-27.59%82.86K	-4.63%154.75K	283.34%285.05K	13.65%99.2K
Total current liabilities	-23.92%129.83M	-17.77%134.41M	6.00%156.73M	6.96%157.3M	7.36%170.65M	12.65%163.46M	-8.32%147.85M	0.80%147.07M	56.49%158.95M	25.06%145.1M
Current liabilities
Long term loan	----	--9.11M	--9.91M	--9.91M	-82.60%10.72M	----	----	----	0.31%61.6M	9.95%67.97M
Deferred tax liabilities	-10.17%4.3M	-9.98%4.41M	-9.73%4.54M	-10.49%4.66M	2,120.70%4.79M	1,430.26%4.9M	1,903.32%5.02M	3,983.15%5.21M	-42.31%215.71K	-21.13%320.02K
Long term deferred income	-52.51%14.7M	-51.08%15.51M	-6.61%30.33M	-3.55%30.09M	0.28%30.94M	-0.68%31.71M	6.17%32.48M	21.84%31.2M	55.20%30.86M	50.92%31.93M
Lease liabilities	----	----	----	----	----	----	----	----	--482.75K	--505.4K
Total non current liabilities	-59.10%19M	-20.70%29.03M	19.40%44.77M	22.67%44.67M	-50.14%46.45M	-63.66%36.61M	-62.27%37.5M	-62.82%36.41M	14.07%93.15M	20.80%100.73M
Total liabilities	-31.44%148.83M	-18.31%163.44M	8.71%201.5M	10.08%201.97M	-13.88%217.1M	-18.62%200.07M	-28.89%185.36M	-24.75%183.48M	37.58%252.1M	23.27%245.83M
Shareholders equity
Paid-in capital	0.00%299.1M	0.00%299.1M	0.00%299.1M	0.00%299.1M	0.00%299.1M	0.00%299.1M	40.00%299.1M	40.00%299.1M	40.00%299.1M	40.00%299.1M
Capital reserve funds	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	-50.09%85.15M	-50.09%85.15M	-50.12%85.15M	-50.12%85.15M
Surplus reserve funds	10.99%63.96M	10.99%63.96M	10.99%63.96M	10.99%63.96M	11.58%57.63M	11.58%57.63M	11.58%57.63M	11.58%57.63M	12.00%51.65M	12.00%51.65M
Retained profit	4.13%466.87M	5.76%456.05M	8.31%467.07M	9.88%451.75M	10.87%448.34M	11.19%431.19M	11.34%431.24M	10.12%411.14M	10.87%404.37M	11.22%387.79M
Other composite income	-35.50%610.26K	-35.84%544.25K	-25.11%528.11K	-29.70%522.14K	39.16%946.18K	54.14%848.22K	64.36%705.19K	69.48%742.72K	42.31%679.94K	15.80%550.29K
Shareholders equity without minority interests	2.75%915.69M	3.53%904.8M	4.81%915.81M	5.47%900.48M	5.97%891.16M	6.03%873.92M	6.09%873.82M	5.44%853.76M	5.69%840.94M	5.72%824.23M
Minority interests	129.11%1.51M	15.82%850.25K	46.74%811.82K	40.77%636.44K	42.65%659.4K	174.33%734.09K	132.31%553.24K	60.96%452.12K	-80.23%462.26K	-89.09%267.59K
Total shareholder equity	2.85%917.2M	3.54%905.65M	4.83%916.62M	5.49%901.11M	5.99%891.82M	6.08%874.65M	6.13%874.37M	5.46%854.21M	5.44%841.41M	5.43%824.5M
Total liabilityies and equity	-3.87%1.07B	-0.52%1.07B	5.51%1.12B	6.30%1.1B	1.41%1.11B	0.41%1.07B	-2.29%1.06B	-1.53%1.04B	11.44%1.09B	9.05%1.07B
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)	--	--

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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