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301335 Hangzhou Tianyuan Pet Products

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  • 20.95
  • +0.12+0.58%
Noon Break Nov 8 11:30 CST
2.64BMarket Cap33.41P/E (TTM)

Hangzhou Tianyuan Pet Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-52.79%271.33M
-63.13%234.81M
-35.63%361.05M
-18.17%508.86M
490.72%574.67M
343.81%636.87M
--560.94M
244.01%621.86M
--97.28M
-2.04%143.5M
Transactional financial assets
35.95%566.92M
62.82%608.59M
61.53%605.12M
32.46%500.02M
--417.02M
2,231,333.13%373.78M
--374.62M
36,419.03%377.5M
----
-99.21%16.75K
Notes receivable and accounts receivable
43.87%484.88M
26.75%423.42M
19.17%311.09M
7.41%248.03M
5.81%337.03M
29.53%334.05M
--261.04M
-20.43%230.92M
--318.53M
7.01%257.88M
-Notes receivable
--8.09M
--15.02M
--11.88M
28,700.45%11.88M
----
----
----
--41.23K
----
----
-Accounts receivable
41.47%476.79M
22.26%408.4M
14.62%299.21M
2.29%236.16M
5.81%337.03M
29.53%334.05M
--261.04M
-20.45%230.88M
--318.53M
7.01%257.88M
Other receivables (including interest and dividends)
19.25%20.01M
2.21%15.31M
-57.09%13.74M
22.70%11.77M
25.89%16.78M
39.14%14.98M
--32.02M
-14.43%9.59M
--13.33M
4.46%10.77M
-Other receivable
----
2.21%15.31M
----
----
----
39.14%14.98M
----
-14.43%9.59M
----
4.46%10.77M
Advance payment
-15.64%49.39M
-18.29%91.48M
-58.80%109.56M
-86.96%30.91M
-75.65%58.55M
-16.54%111.97M
--265.89M
274.90%237.05M
--240.44M
309.62%134.16M
Inventories
-0.20%693.91M
-13.56%663.7M
-14.87%585.83M
78.31%675.81M
143.18%695.28M
185.04%767.85M
--688.17M
92.69%379M
--285.91M
75.69%269.39M
Receivable financing
----
----
90.20%4.08M
-77.05%1.06M
69.63%2.39M
155.67%744.32K
--2.15M
322.41%4.62M
--1.41M
--291.13K
Other current assets
22.96%40.55M
220.80%26.89M
172.91%28.98M
473.90%50.34M
207.14%32.98M
-33.77%8.38M
--10.62M
-56.14%8.77M
--10.74M
-47.01%12.65M
Total current assets
-0.36%2.13B
-8.20%2.06B
-8.02%2.02B
8.42%2.03B
120.61%2.13B
171.36%2.25B
--2.2B
144.59%1.87B
--967.64M
35.87%828.66M
Non Current assets
Other non-current financial assets
-50.00%5M
-50.00%5M
0.00%5M
0.00%5M
--10M
--10M
--5M
--5M
----
----
Investment real estate
----
----
----
----
--18.25M
--18.5M
--17.65M
--21.33M
----
----
Long-term equity investment
--29.76M
--29.46M
--29.51M
--29.51M
----
----
----
----
----
----
Long term receivable account
--4.07M
--2.65M
--4.41M
--3.55M
----
----
----
----
----
----
Fixed assets
----
3.62%374.35M
----
----
----
6.06%361.27M
----
-11.44%309.5M
----
-2.59%340.64M
Constru in process
----
111.20%47.59M
----
----
----
--22.53M
----
--650.94K
----
----
Intangible assets
41.16%59.7M
39.97%59.39M
41.84%59.88M
43.39%60.2M
1.88%42.29M
1.34%42.43M
--42.21M
-0.31%41.98M
--41.51M
-2.35%41.87M
Long deferred expense
5.67%15.32M
11.93%16.9M
-46.64%9.6M
-44.87%10.12M
-27.08%14.5M
21.44%15.1M
--18M
38.82%18.35M
--19.89M
1.33%12.43M
Deferred tax assets
20.96%12.16M
12.94%11.05M
24.51%8.02M
9.34%8.12M
-0.82%10.05M
8.48%9.78M
--6.44M
4.63%7.43M
--10.14M
47.04%9.02M
Usufruct assets
3,042.91%123.92M
2,954.27%70.21M
867.16%21.78M
549.04%15.29M
39.73%3.94M
-50.29%2.3M
--2.25M
-58.83%2.36M
--2.82M
-35.28%4.62M
Other non current assets
--740.11K
--509.86K
--674.5K
-95.59%2.76M
----
----
----
-0.57%62.52M
--62.13M
0.55%63.34M
Total non current assets
39.90%704.04M
28.05%617.11M
20.76%551.84M
15.77%543.1M
6.57%503.25M
2.12%481.92M
--456.99M
-2.37%469.12M
--472.21M
-2.49%471.92M
Total assets
7.32%2.83B
-1.80%2.68B
-3.06%2.57B
9.90%2.57B
83.21%2.64B
109.95%2.73B
--2.65B
87.86%2.34B
--1.44B
18.90%1.3B
Liabilities
Current liabilities
Short term loan
19.12%321.52M
-46.67%238.42M
-75.43%93.54M
61.24%206.89M
21.80%269.92M
133.22%447.02M
--380.79M
-1.85%128.31M
--221.6M
173.30%191.68M
Transactional financial liabilities
----
----
-63.93%477.45K
-99.40%15.67K
-60.11%4.16M
40.38%7.63M
--1.32M
321.01%2.62M
--10.44M
1,689.32%5.43M
Notes payable and accounts payable
28.95%222.37M
40.09%164.7M
104.09%236.16M
30.37%154.03M
-8.64%172.45M
-16.77%117.57M
--115.71M
-28.96%118.15M
--188.77M
-21.59%141.26M
-Notes payable
----
----
--101.88M
35.38%880K
4,515.38%30M
----
----
-87.00%650K
--650K
----
-Accounts payable
56.11%222.37M
40.09%164.7M
16.04%134.28M
30.34%153.15M
-24.28%142.45M
-16.77%117.57M
--115.71M
-27.16%117.5M
--188.12M
-20.26%141.26M
Contract liabilities
217.80%53.57M
721.52%100.02M
330.35%54.06M
-51.62%6.8M
-29.55%16.86M
2.64%12.18M
--12.56M
24.19%14.06M
--23.93M
-10.99%11.86M
Salaries payable
15.32%29.37M
19.69%23.84M
24.51%16.19M
10.22%29.77M
12.87%25.47M
3.60%19.92M
--13.01M
12.38%27.01M
--22.57M
11.68%19.22M
Taxs payable
-11.83%10.83M
-32.26%8.06M
55.48%7.92M
-26.62%11.27M
-32.03%12.29M
-25.68%11.9M
--5.09M
-34.42%15.36M
--18.08M
95.65%16.01M
Other payable (including interest and dividends)
-14.80%8.71M
40.95%9.98M
-43.81%4.02M
-33.70%6.5M
1,139.65%10.22M
213.64%7.08M
--7.16M
538.29%9.8M
--824.61K
105.40%2.26M
-Other payable
----
40.95%9.98M
----
----
----
213.64%7.08M
----
538.29%9.8M
----
105.40%2.26M
Non current liabilities due within one year
21,887.65%31.16M
1,763.75%17.45M
420.08%8.41M
211.46%6.03M
-88.94%141.72K
-67.19%936.23K
--1.62M
-26.83%1.94M
--1.28M
9.10%2.85M
Other current liabilities
120.41%14.42M
-25.25%8.09M
7.67%6.52M
66.39%18.36M
60.13%6.54M
38.98%10.83M
--6.06M
25.94%11.03M
--4.08M
30.13%7.79M
Total current liabilities
33.57%691.96M
-10.16%570.56M
-21.35%427.31M
33.93%439.67M
5.39%518.05M
59.42%635.05M
--543.33M
-11.12%328.28M
--491.56M
33.23%398.36M
Current liabilities
Long term loan
-19.98%161.91M
-27.23%147.12M
1.64%191.3M
74.70%180.18M
143.48%202.34M
143.30%202.19M
--188.21M
-0.01%103.14M
--83.1M
-0.01%83.1M
Deferred tax liabilities
----
----
----
----
--176.72K
13,790.03%581.67K
--586.46K
177.45%717K
----
-99.21%4.19K
Long term deferred income
--3.78M
--3.79M
--3.81M
--3.83M
----
----
----
----
----
----
Lease liabilities
2,376.48%94.18M
3,701.93%53.22M
1,876.89%13.57M
1,890.34%9.4M
142.18%3.8M
-27.66%1.4M
--686.6K
-85.28%472.38K
--1.57M
-58.02%1.94M
Total non current liabilities
25.95%259.86M
-0.02%204.13M
10.13%208.69M
85.40%193.41M
143.67%206.32M
140.08%204.17M
--189.49M
-2.15%104.32M
--84.67M
-3.64%85.04M
Total liabilities
31.40%951.82M
-7.69%774.7M
-13.21%636M
46.34%633.09M
25.71%724.37M
73.61%839.22M
--732.81M
-9.11%432.61M
--576.24M
24.83%483.4M
Shareholders equity
Paid-in capital
0.00%126M
0.00%126M
40.00%126M
40.00%126M
86.67%126M
86.67%126M
--90M
33.33%90M
--67.5M
0.00%67.5M
Capital reserve funds
0.76%1.19B
0.46%1.19B
-1.35%1.19B
-1.45%1.19B
443.63%1.18B
443.63%1.18B
--1.2B
451.89%1.2B
--217.9M
0.00%217.9M
Surplus reserve funds
17.59%40.23M
17.59%40.23M
17.59%40.23M
17.59%40.23M
14.77%34.22M
14.77%34.22M
--34.22M
14.77%34.22M
--29.81M
20.03%29.81M
Retained profit
5.18%596.76M
5.08%573.46M
1.37%599.88M
1.34%585.91M
3.37%567.37M
8.79%545.73M
--591.75M
27.37%578.16M
--548.88M
26.39%501.62M
Less:Treasury stock
--74.54M
--22.94M
--16.43M
----
----
----
----
----
----
----
Other composite income
-28.38%1.09M
62.20%1.4M
7.95%1.16M
-2.67%792.5K
465.36%1.52M
-18.32%866.06K
--1.07M
354.29%814.24K
--268.22K
2,693.36%1.06M
Shareholders equity without minority interests
-1.60%1.88B
0.89%1.91B
0.91%1.94B
1.69%1.94B
121.40%1.91B
131.25%1.89B
--1.92B
147.72%1.91B
--864.36M
15.67%817.89M
Minority interests
-3,792.26%-3.93M
-2,186.97%-1.51M
-7,509.29%-1.88M
-2,002.29%-1.23M
86.47%-100.91K
90.73%-65.89K
--25.39K
111.88%64.91K
---745.54K
-40.71%-710.91K
Total shareholder equity
-1.80%1.88B
0.81%1.91B
0.82%1.94B
1.63%1.94B
121.58%1.91B
131.45%1.89B
--1.92B
147.91%1.91B
--863.61M
15.65%817.18M
Total liabilityies and equity
7.32%2.83B
-1.80%2.68B
-3.06%2.57B
9.90%2.57B
83.21%2.64B
109.95%2.73B
--2.65B
87.86%2.34B
--1.44B
18.90%1.3B
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 -52.79%271.33M-63.13%234.81M-35.63%361.05M-18.17%508.86M490.72%574.67M343.81%636.87M--560.94M244.01%621.86M--97.28M-2.04%143.5M
Transactional financial assets 35.95%566.92M62.82%608.59M61.53%605.12M32.46%500.02M--417.02M2,231,333.13%373.78M--374.62M36,419.03%377.5M-----99.21%16.75K
Notes receivable and accounts receivable 43.87%484.88M26.75%423.42M19.17%311.09M7.41%248.03M5.81%337.03M29.53%334.05M--261.04M-20.43%230.92M--318.53M7.01%257.88M
-Notes receivable --8.09M--15.02M--11.88M28,700.45%11.88M--------------41.23K--------
-Accounts receivable 41.47%476.79M22.26%408.4M14.62%299.21M2.29%236.16M5.81%337.03M29.53%334.05M--261.04M-20.45%230.88M--318.53M7.01%257.88M
Other receivables (including interest and dividends) 19.25%20.01M2.21%15.31M-57.09%13.74M22.70%11.77M25.89%16.78M39.14%14.98M--32.02M-14.43%9.59M--13.33M4.46%10.77M
-Other receivable ----2.21%15.31M------------39.14%14.98M-----14.43%9.59M----4.46%10.77M
Advance payment -15.64%49.39M-18.29%91.48M-58.80%109.56M-86.96%30.91M-75.65%58.55M-16.54%111.97M--265.89M274.90%237.05M--240.44M309.62%134.16M
Inventories -0.20%693.91M-13.56%663.7M-14.87%585.83M78.31%675.81M143.18%695.28M185.04%767.85M--688.17M92.69%379M--285.91M75.69%269.39M
Receivable financing --------90.20%4.08M-77.05%1.06M69.63%2.39M155.67%744.32K--2.15M322.41%4.62M--1.41M--291.13K
Other current assets 22.96%40.55M220.80%26.89M172.91%28.98M473.90%50.34M207.14%32.98M-33.77%8.38M--10.62M-56.14%8.77M--10.74M-47.01%12.65M
Total current assets -0.36%2.13B-8.20%2.06B-8.02%2.02B8.42%2.03B120.61%2.13B171.36%2.25B--2.2B144.59%1.87B--967.64M35.87%828.66M
Non Current assets
Other non-current financial assets -50.00%5M-50.00%5M0.00%5M0.00%5M--10M--10M--5M--5M--------
Investment real estate ------------------18.25M--18.5M--17.65M--21.33M--------
Long-term equity investment --29.76M--29.46M--29.51M--29.51M------------------------
Long term receivable account --4.07M--2.65M--4.41M--3.55M------------------------
Fixed assets ----3.62%374.35M------------6.06%361.27M-----11.44%309.5M-----2.59%340.64M
Constru in process ----111.20%47.59M--------------22.53M------650.94K--------
Intangible assets 41.16%59.7M39.97%59.39M41.84%59.88M43.39%60.2M1.88%42.29M1.34%42.43M--42.21M-0.31%41.98M--41.51M-2.35%41.87M
Long deferred expense 5.67%15.32M11.93%16.9M-46.64%9.6M-44.87%10.12M-27.08%14.5M21.44%15.1M--18M38.82%18.35M--19.89M1.33%12.43M
Deferred tax assets 20.96%12.16M12.94%11.05M24.51%8.02M9.34%8.12M-0.82%10.05M8.48%9.78M--6.44M4.63%7.43M--10.14M47.04%9.02M
Usufruct assets 3,042.91%123.92M2,954.27%70.21M867.16%21.78M549.04%15.29M39.73%3.94M-50.29%2.3M--2.25M-58.83%2.36M--2.82M-35.28%4.62M
Other non current assets --740.11K--509.86K--674.5K-95.59%2.76M-------------0.57%62.52M--62.13M0.55%63.34M
Total non current assets 39.90%704.04M28.05%617.11M20.76%551.84M15.77%543.1M6.57%503.25M2.12%481.92M--456.99M-2.37%469.12M--472.21M-2.49%471.92M
Total assets 7.32%2.83B-1.80%2.68B-3.06%2.57B9.90%2.57B83.21%2.64B109.95%2.73B--2.65B87.86%2.34B--1.44B18.90%1.3B
Liabilities
Current liabilities
Short term loan 19.12%321.52M-46.67%238.42M-75.43%93.54M61.24%206.89M21.80%269.92M133.22%447.02M--380.79M-1.85%128.31M--221.6M173.30%191.68M
Transactional financial liabilities ---------63.93%477.45K-99.40%15.67K-60.11%4.16M40.38%7.63M--1.32M321.01%2.62M--10.44M1,689.32%5.43M
Notes payable and accounts payable 28.95%222.37M40.09%164.7M104.09%236.16M30.37%154.03M-8.64%172.45M-16.77%117.57M--115.71M-28.96%118.15M--188.77M-21.59%141.26M
-Notes payable ----------101.88M35.38%880K4,515.38%30M---------87.00%650K--650K----
-Accounts payable 56.11%222.37M40.09%164.7M16.04%134.28M30.34%153.15M-24.28%142.45M-16.77%117.57M--115.71M-27.16%117.5M--188.12M-20.26%141.26M
Contract liabilities 217.80%53.57M721.52%100.02M330.35%54.06M-51.62%6.8M-29.55%16.86M2.64%12.18M--12.56M24.19%14.06M--23.93M-10.99%11.86M
Salaries payable 15.32%29.37M19.69%23.84M24.51%16.19M10.22%29.77M12.87%25.47M3.60%19.92M--13.01M12.38%27.01M--22.57M11.68%19.22M
Taxs payable -11.83%10.83M-32.26%8.06M55.48%7.92M-26.62%11.27M-32.03%12.29M-25.68%11.9M--5.09M-34.42%15.36M--18.08M95.65%16.01M
Other payable (including interest and dividends) -14.80%8.71M40.95%9.98M-43.81%4.02M-33.70%6.5M1,139.65%10.22M213.64%7.08M--7.16M538.29%9.8M--824.61K105.40%2.26M
-Other payable ----40.95%9.98M------------213.64%7.08M----538.29%9.8M----105.40%2.26M
Non current liabilities due within one year 21,887.65%31.16M1,763.75%17.45M420.08%8.41M211.46%6.03M-88.94%141.72K-67.19%936.23K--1.62M-26.83%1.94M--1.28M9.10%2.85M
Other current liabilities 120.41%14.42M-25.25%8.09M7.67%6.52M66.39%18.36M60.13%6.54M38.98%10.83M--6.06M25.94%11.03M--4.08M30.13%7.79M
Total current liabilities 33.57%691.96M-10.16%570.56M-21.35%427.31M33.93%439.67M5.39%518.05M59.42%635.05M--543.33M-11.12%328.28M--491.56M33.23%398.36M
Current liabilities
Long term loan -19.98%161.91M-27.23%147.12M1.64%191.3M74.70%180.18M143.48%202.34M143.30%202.19M--188.21M-0.01%103.14M--83.1M-0.01%83.1M
Deferred tax liabilities ------------------176.72K13,790.03%581.67K--586.46K177.45%717K-----99.21%4.19K
Long term deferred income --3.78M--3.79M--3.81M--3.83M------------------------
Lease liabilities 2,376.48%94.18M3,701.93%53.22M1,876.89%13.57M1,890.34%9.4M142.18%3.8M-27.66%1.4M--686.6K-85.28%472.38K--1.57M-58.02%1.94M
Total non current liabilities 25.95%259.86M-0.02%204.13M10.13%208.69M85.40%193.41M143.67%206.32M140.08%204.17M--189.49M-2.15%104.32M--84.67M-3.64%85.04M
Total liabilities 31.40%951.82M-7.69%774.7M-13.21%636M46.34%633.09M25.71%724.37M73.61%839.22M--732.81M-9.11%432.61M--576.24M24.83%483.4M
Shareholders equity
Paid-in capital 0.00%126M0.00%126M40.00%126M40.00%126M86.67%126M86.67%126M--90M33.33%90M--67.5M0.00%67.5M
Capital reserve funds 0.76%1.19B0.46%1.19B-1.35%1.19B-1.45%1.19B443.63%1.18B443.63%1.18B--1.2B451.89%1.2B--217.9M0.00%217.9M
Surplus reserve funds 17.59%40.23M17.59%40.23M17.59%40.23M17.59%40.23M14.77%34.22M14.77%34.22M--34.22M14.77%34.22M--29.81M20.03%29.81M
Retained profit 5.18%596.76M5.08%573.46M1.37%599.88M1.34%585.91M3.37%567.37M8.79%545.73M--591.75M27.37%578.16M--548.88M26.39%501.62M
Less:Treasury stock --74.54M--22.94M--16.43M----------------------------
Other composite income -28.38%1.09M62.20%1.4M7.95%1.16M-2.67%792.5K465.36%1.52M-18.32%866.06K--1.07M354.29%814.24K--268.22K2,693.36%1.06M
Shareholders equity without minority interests -1.60%1.88B0.89%1.91B0.91%1.94B1.69%1.94B121.40%1.91B131.25%1.89B--1.92B147.72%1.91B--864.36M15.67%817.89M
Minority interests -3,792.26%-3.93M-2,186.97%-1.51M-7,509.29%-1.88M-2,002.29%-1.23M86.47%-100.91K90.73%-65.89K--25.39K111.88%64.91K---745.54K-40.71%-710.91K
Total shareholder equity -1.80%1.88B0.81%1.91B0.82%1.94B1.63%1.94B121.58%1.91B131.45%1.89B--1.92B147.91%1.91B--863.61M15.65%817.18M
Total liabilityies and equity 7.32%2.83B-1.80%2.68B-3.06%2.57B9.90%2.57B83.21%2.64B109.95%2.73B--2.65B87.86%2.34B--1.44B18.90%1.3B
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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