CN Stock MarketDetailed Quotes

601089 Beijing Foyou Pharma

Watchlist

16.07
-0.35-2.13%

Market Closed Dec 13 15:00 CST

7.71BMarket Cap15.12P/E (TTM)

Beijing Foyou Pharma 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

-60.99%974.09M

-49.78%1.24B

8.41%2.42B

-0.41%2.53B

25.51%2.5B

11.37%2.47B

351.02%2.23B

484.61%2.54B

--1.99B

403.35%2.22B

Transactional financial assets

--1.33B

--1.06B

----

--360M

----

--370M

----

Notes receivable and accounts receivable

-3.09%347.58M

-1.66%344.18M

-7.21%334.08M

-12.70%346.13M

-5.15%358.66M

-9.90%349.98M

-1.87%360.02M

17.30%396.47M

--378.15M

6.66%388.45M

-Accounts receivable

-3.09%347.58M

-1.66%344.18M

-7.21%334.08M

-12.70%346.13M

-5.15%358.66M

-9.90%349.98M

-1.87%360.02M

17.30%396.47M

--378.15M

6.66%388.45M

Other receivables (including interest and dividends)

-56.93%1.55M

-56.42%1.75M

-31.36%2.39M

-50.12%1.79M

-5.96%3.61M

-18.11%4.03M

-45.48%3.49M

-18.90%3.59M

--3.84M

40.00%4.92M

-Other receivable

----

-56.42%1.75M

----

-18.11%4.03M

----

-18.90%3.59M

----

--4.92M

Advance payment

11.76%32.7M

-2.24%32.77M

49.30%46.26M

137.67%41.7M

42.04%29.26M

3.43%33.52M

15.31%30.98M

-17.17%17.55M

--20.6M

52.25%32.41M

Inventories

13.00%344.01M

-0.85%336.05M

-3.32%329.51M

-9.34%307.42M

-9.04%304.44M

-1.00%338.95M

3.11%340.82M

4.66%339.1M

--334.71M

6.40%342.37M

Receivable financing

-1.50%86.84M

5.48%72.21M

-9.67%70.33M

38.31%98.44M

53.35%88.16M

24.67%68.46M

121.92%77.86M

33.71%71.18M

--57.49M

54.77%54.91M

Other current assets

-16.24%3.76M

-21.73%2.69M

-22.73%2.88M

-24.56%2.45M

-15.57%4.49M

-38.40%3.44M

-12.08%3.73M

-16.77%3.24M

--5.32M

-42.99%5.59M

Total current assets

-5.08%3.12B

-5.47%3.09B

-5.97%3.21B

-1.29%3.33B

3.99%3.29B

7.29%3.27B

169.56%3.41B

163.59%3.37B

--3.16B

154.62%3.05B

Non Current assets

Fixed assets

----

0.94%677.7M

----

20.29%671.36M

----

18.95%675.26M

----

--558.1M

Constru in process

----

159.52%361.22M

----

11.61%139.19M

----

-53.30%46.72M

----

--124.7M

Intangible assets

4.81%141.37M

5.08%144.46M

5.06%147.18M

5.32%150.2M

-7.14%134.88M

-2.70%137.48M

-1.22%140.08M

-1.13%142.61M

--145.24M

-4.25%141.3M

Long deferred expense

-20.70%20.64M

-19.75%22.27M

-18.34%23.74M

29.88%22.92M

3,338.43%26.03M

3,333.28%27.75M

9,704.24%29.07M

5,267.41%17.65M

--757.04K

621.85%808.14K

Deferred tax assets

-77.18%2.47M

-77.29%2.43M

-51.75%2.48M

-40.51%2.81M

76.78%10.8M

81.65%10.71M

10.06%5.15M

7.61%4.72M

--6.11M

34.37%5.9M

Usufruct assets

-33.10%36.55M

-31.58%40.47M

-16.78%44.84M

-14.85%49.21M

-12.45%54.64M

-9.02%59.15M

-10.37%53.88M

7.06%57.79M

--62.41M

436.08%65.02M

Other non current assets

-22.62%38.94M

229.28%97.63M

864.15%98.93M

1,129.21%59.71M

244.85%50.32M

101.32%29.65M

9.98%10.26M

57.64%4.86M

--14.59M

112.44%14.73M

Total non current assets

22.08%1.42B

25.19%1.35B

31.46%1.29B

28.37%1.22B

24.61%1.16B

18.09%1.08B

10.44%978.64M

8.68%949.61M

--932.19M

15.73%910.55M

Total assets

2.01%4.54B

2.12%4.44B

2.38%4.49B

5.22%4.55B

8.69%4.45B

9.77%4.34B

104.02%4.39B

100.73%4.32B

--4.09B

99.53%3.96B

Liabilities

Current liabilities

Short term loan

-9.28%49.94M

-33.48%49.94M

37.46%55.05M

7.14%75.07M

-42.86%40.05M

--40.04M

-80.00%40.04M

Notes payable and accounts payable

15.85%140.21M

8.13%127.44M

-1.87%119.02M

-7.89%132.18M

6.12%121.03M

-6.34%117.86M

11.31%121.28M

10.59%143.51M

--114.06M

9.82%125.83M

-Accounts payable

15.85%140.21M

8.13%127.44M

-1.87%119.02M

-7.89%132.18M

6.12%121.03M

-6.34%117.86M

11.31%121.28M

10.59%143.51M

--114.06M

9.82%125.83M

Contract liabilities

69.36%53.74M

47.35%74.08M

66.38%64.78M

-50.91%39.74M

-7.80%31.73M

47.59%50.28M

-10.48%38.93M

89.05%80.96M

--34.42M

0.36%34.07M

Advance receipts

--492.97K

--517.4K

17,050.71%514.52K

2,528.33%78.85K

----

--3K

----

Salaries payable

13.54%125.54M

4.93%102.93M

3.15%73.95M

9.85%135.74M

12.41%110.57M

13.00%98.09M

-1.64%71.7M

17.12%123.57M

--98.36M

22.18%86.8M

Taxs payable

-24.73%36.41M

-23.28%29.76M

-30.20%36.24M

-47.19%42.99M

-33.77%48.38M

-37.13%38.79M

-7.65%51.92M

52.43%81.4M

--73.04M

75.63%61.7M

Other payable (including interest and dividends)

-0.90%567.81M

-8.40%553.04M

-6.87%565.13M

1.40%537.49M

10.10%572.97M

14.27%603.78M

26.24%606.83M

24.82%530.07M

--520.39M

33.75%528.4M

-Other payable

----

-8.40%553.04M

----

14.27%603.78M

----

24.82%530.07M

----

--528.4M

Non current liabilities due within one year

-32.04%15.29M

-5.39%21.6M

18.79%22.8M

16.05%24.61M

-21.84%22.5M

-21.97%22.83M

6.28%19.2M

20.71%21.21M

--28.78M

32.30%29.26M

Other current liabilities

6.31%28.7M

17.64%27.87M

37.08%31.48M

-5.40%30.49M

24.14%26.99M

48.89%23.69M

26.17%22.96M

42.26%32.23M

--21.74M

-19.48%15.91M

Total current liabilities

2.92%1.02B

-2.29%987.18M

-4.37%963.86M

-5.19%998.38M

6.27%989.21M

9.58%1.01B

16.04%1.01B

21.53%1.05B

--930.84M

3.38%922.01M

Current liabilities

Long term loan

----

-33.33%9.9M

-28.57%12.37M

-28.58%12.37M

38.33%14.85M

38.28%14.85M

-2.37%17.32M

137.90%17.33M

--10.73M

--10.74M

Deferred tax liabilities

-34.91%19.17M

-35.28%18.75M

-6.91%18.45M

-3.33%18.22M

73.97%29.45M

69.56%28.98M

18.32%19.82M

11.58%18.85M

--16.93M

24.65%17.09M

Long term deferred income

-7.65%9.54M

-7.19%9.86M

10.25%10.19M

5.43%10.02M

6.35%10.33M

56.24%10.63M

34.20%9.24M

129.38%9.5M

--9.71M

113.11%6.8M

Lease liabilities

-43.56%21.71M

-39.93%26.03M

-33.46%27.79M

-27.23%32.26M

-21.53%38.47M

-14.60%43.32M

-13.48%41.76M

2.96%44.33M

--49.03M

526.43%50.73M

Total non current liabilities

-45.84%50.42M

-33.99%64.54M

-21.95%68.8M

-19.04%72.88M

7.75%93.09M

14.55%97.78M

-1.68%88.14M

26.11%90.01M

--86.39M

241.42%85.36M

Total liabilities

-1.27%1.07B

-5.09%1.05B

-5.78%1.03B

-6.28%1.07B

6.40%1.08B

10.00%1.11B

14.38%1.1B

21.87%1.14B

--1.02B

9.87%1.01B

Shareholders equity

Paid-in capital

0.00%480M

33.33%480M

--480M

33.33%480M

Capital reserve funds

0.00%1.66B

1,034.95%1.66B

--1.66B

1,034.95%1.66B

Surplus reserve funds

33.83%154.18M

33.69%154.18M

33.67%154.18M

47.04%115.21M

47.19%115.33M

47.21%115.34M

--78.35M

46.61%78.35M

Retained profit

21.92%1.33B

26.87%1.22B

27.31%1.29B

28.61%1.16B

30.81%1.09B

35.65%957.78M

73.40%1.01B

48.35%901.58M

--831.11M

45.61%706.09M

Less:Treasury stock

--176.19M

--148.63M

----

Specific reserves

-11.30%11M

-18.63%12.09M

-18.34%12.15M

-18.31%12.34M

-28.19%12.4M

-20.72%14.86M

-21.26%14.88M

-20.28%15.1M

--17.27M

-1.52%18.75M

Shareholders equity without minority interests

2.97%3.46B

4.49%3.38B

5.01%3.45B

9.26%3.47B

9.39%3.36B

9.66%3.23B

176.48%3.29B

162.03%3.17B

--3.07B

176.87%2.95B

Minority interests

45.98%11.25M

56.36%9.94M

51.47%9.07M

78.41%8.12M

41.22%7.71M

26.12%6.36M

41.37%5.99M

18.76%4.55M

--5.46M

72.13%5.04M

Total shareholder equity

3.07%3.47B

4.59%3.39B

5.09%3.46B

9.36%3.48B

9.44%3.36B

9.69%3.24B

176.00%3.29B

161.57%3.18B

--3.07B

176.58%2.95B

Total liabilityies and equity

2.01%4.54B

2.12%4.44B

2.38%4.49B

5.22%4.55B

8.69%4.45B

9.77%4.34B

104.02%4.39B

100.73%4.32B

--4.09B

99.53%3.96B

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	-60.99%974.09M	-49.78%1.24B	8.41%2.42B	-0.41%2.53B	25.51%2.5B	11.37%2.47B	351.02%2.23B	484.61%2.54B	--1.99B	403.35%2.22B
Transactional financial assets	--1.33B	--1.06B	----	----	----	----	--360M	----	--370M	----
Notes receivable and accounts receivable	-3.09%347.58M	-1.66%344.18M	-7.21%334.08M	-12.70%346.13M	-5.15%358.66M	-9.90%349.98M	-1.87%360.02M	17.30%396.47M	--378.15M	6.66%388.45M
-Accounts receivable	-3.09%347.58M	-1.66%344.18M	-7.21%334.08M	-12.70%346.13M	-5.15%358.66M	-9.90%349.98M	-1.87%360.02M	17.30%396.47M	--378.15M	6.66%388.45M
Other receivables (including interest and dividends)	-56.93%1.55M	-56.42%1.75M	-31.36%2.39M	-50.12%1.79M	-5.96%3.61M	-18.11%4.03M	-45.48%3.49M	-18.90%3.59M	--3.84M	40.00%4.92M
-Other receivable	----	-56.42%1.75M	----	----	----	-18.11%4.03M	----	-18.90%3.59M	----	--4.92M
Advance payment	11.76%32.7M	-2.24%32.77M	49.30%46.26M	137.67%41.7M	42.04%29.26M	3.43%33.52M	15.31%30.98M	-17.17%17.55M	--20.6M	52.25%32.41M
Inventories	13.00%344.01M	-0.85%336.05M	-3.32%329.51M	-9.34%307.42M	-9.04%304.44M	-1.00%338.95M	3.11%340.82M	4.66%339.1M	--334.71M	6.40%342.37M
Receivable financing	-1.50%86.84M	5.48%72.21M	-9.67%70.33M	38.31%98.44M	53.35%88.16M	24.67%68.46M	121.92%77.86M	33.71%71.18M	--57.49M	54.77%54.91M
Other current assets	-16.24%3.76M	-21.73%2.69M	-22.73%2.88M	-24.56%2.45M	-15.57%4.49M	-38.40%3.44M	-12.08%3.73M	-16.77%3.24M	--5.32M	-42.99%5.59M
Total current assets	-5.08%3.12B	-5.47%3.09B	-5.97%3.21B	-1.29%3.33B	3.99%3.29B	7.29%3.27B	169.56%3.41B	163.59%3.37B	--3.16B	154.62%3.05B
Non Current assets
Fixed assets	----	0.94%677.7M	----	----	----	20.29%671.36M	----	18.95%675.26M	----	--558.1M
Constru in process	----	159.52%361.22M	----	----	----	11.61%139.19M	----	-53.30%46.72M	----	--124.7M
Intangible assets	4.81%141.37M	5.08%144.46M	5.06%147.18M	5.32%150.2M	-7.14%134.88M	-2.70%137.48M	-1.22%140.08M	-1.13%142.61M	--145.24M	-4.25%141.3M
Long deferred expense	-20.70%20.64M	-19.75%22.27M	-18.34%23.74M	29.88%22.92M	3,338.43%26.03M	3,333.28%27.75M	9,704.24%29.07M	5,267.41%17.65M	--757.04K	621.85%808.14K
Deferred tax assets	-77.18%2.47M	-77.29%2.43M	-51.75%2.48M	-40.51%2.81M	76.78%10.8M	81.65%10.71M	10.06%5.15M	7.61%4.72M	--6.11M	34.37%5.9M
Usufruct assets	-33.10%36.55M	-31.58%40.47M	-16.78%44.84M	-14.85%49.21M	-12.45%54.64M	-9.02%59.15M	-10.37%53.88M	7.06%57.79M	--62.41M	436.08%65.02M
Other non current assets	-22.62%38.94M	229.28%97.63M	864.15%98.93M	1,129.21%59.71M	244.85%50.32M	101.32%29.65M	9.98%10.26M	57.64%4.86M	--14.59M	112.44%14.73M
Total non current assets	22.08%1.42B	25.19%1.35B	31.46%1.29B	28.37%1.22B	24.61%1.16B	18.09%1.08B	10.44%978.64M	8.68%949.61M	--932.19M	15.73%910.55M
Total assets	2.01%4.54B	2.12%4.44B	2.38%4.49B	5.22%4.55B	8.69%4.45B	9.77%4.34B	104.02%4.39B	100.73%4.32B	--4.09B	99.53%3.96B
Liabilities
Current liabilities
Short term loan	-9.28%49.94M	-9.28%49.94M	-33.48%49.94M	37.46%55.05M	37.46%55.05M	37.46%55.05M	7.14%75.07M	-42.86%40.05M	--40.04M	-80.00%40.04M
Notes payable and accounts payable	15.85%140.21M	8.13%127.44M	-1.87%119.02M	-7.89%132.18M	6.12%121.03M	-6.34%117.86M	11.31%121.28M	10.59%143.51M	--114.06M	9.82%125.83M
-Accounts payable	15.85%140.21M	8.13%127.44M	-1.87%119.02M	-7.89%132.18M	6.12%121.03M	-6.34%117.86M	11.31%121.28M	10.59%143.51M	--114.06M	9.82%125.83M
Contract liabilities	69.36%53.74M	47.35%74.08M	66.38%64.78M	-50.91%39.74M	-7.80%31.73M	47.59%50.28M	-10.48%38.93M	89.05%80.96M	--34.42M	0.36%34.07M
Advance receipts	--492.97K	--517.4K	17,050.71%514.52K	2,528.33%78.85K	----	----	--3K	--3K	----	----
Salaries payable	13.54%125.54M	4.93%102.93M	3.15%73.95M	9.85%135.74M	12.41%110.57M	13.00%98.09M	-1.64%71.7M	17.12%123.57M	--98.36M	22.18%86.8M
Taxs payable	-24.73%36.41M	-23.28%29.76M	-30.20%36.24M	-47.19%42.99M	-33.77%48.38M	-37.13%38.79M	-7.65%51.92M	52.43%81.4M	--73.04M	75.63%61.7M
Other payable (including interest and dividends)	-0.90%567.81M	-8.40%553.04M	-6.87%565.13M	1.40%537.49M	10.10%572.97M	14.27%603.78M	26.24%606.83M	24.82%530.07M	--520.39M	33.75%528.4M
-Other payable	----	-8.40%553.04M	----	----	----	14.27%603.78M	----	24.82%530.07M	----	--528.4M
Non current liabilities due within one year	-32.04%15.29M	-5.39%21.6M	18.79%22.8M	16.05%24.61M	-21.84%22.5M	-21.97%22.83M	6.28%19.2M	20.71%21.21M	--28.78M	32.30%29.26M
Other current liabilities	6.31%28.7M	17.64%27.87M	37.08%31.48M	-5.40%30.49M	24.14%26.99M	48.89%23.69M	26.17%22.96M	42.26%32.23M	--21.74M	-19.48%15.91M
Total current liabilities	2.92%1.02B	-2.29%987.18M	-4.37%963.86M	-5.19%998.38M	6.27%989.21M	9.58%1.01B	16.04%1.01B	21.53%1.05B	--930.84M	3.38%922.01M
Current liabilities
Long term loan	----	-33.33%9.9M	-28.57%12.37M	-28.58%12.37M	38.33%14.85M	38.28%14.85M	-2.37%17.32M	137.90%17.33M	--10.73M	--10.74M
Deferred tax liabilities	-34.91%19.17M	-35.28%18.75M	-6.91%18.45M	-3.33%18.22M	73.97%29.45M	69.56%28.98M	18.32%19.82M	11.58%18.85M	--16.93M	24.65%17.09M
Long term deferred income	-7.65%9.54M	-7.19%9.86M	10.25%10.19M	5.43%10.02M	6.35%10.33M	56.24%10.63M	34.20%9.24M	129.38%9.5M	--9.71M	113.11%6.8M
Lease liabilities	-43.56%21.71M	-39.93%26.03M	-33.46%27.79M	-27.23%32.26M	-21.53%38.47M	-14.60%43.32M	-13.48%41.76M	2.96%44.33M	--49.03M	526.43%50.73M
Total non current liabilities	-45.84%50.42M	-33.99%64.54M	-21.95%68.8M	-19.04%72.88M	7.75%93.09M	14.55%97.78M	-1.68%88.14M	26.11%90.01M	--86.39M	241.42%85.36M
Total liabilities	-1.27%1.07B	-5.09%1.05B	-5.78%1.03B	-6.28%1.07B	6.40%1.08B	10.00%1.11B	14.38%1.1B	21.87%1.14B	--1.02B	9.87%1.01B
Shareholders equity
Paid-in capital	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	0.00%480M	33.33%480M	33.33%480M	--480M	33.33%480M
Capital reserve funds	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	0.00%1.66B	1,034.95%1.66B	1,034.95%1.66B	--1.66B	1,034.95%1.66B
Surplus reserve funds	33.83%154.18M	33.83%154.18M	33.69%154.18M	33.67%154.18M	47.04%115.21M	47.04%115.21M	47.19%115.33M	47.21%115.34M	--78.35M	46.61%78.35M
Retained profit	21.92%1.33B	26.87%1.22B	27.31%1.29B	28.61%1.16B	30.81%1.09B	35.65%957.78M	73.40%1.01B	48.35%901.58M	--831.11M	45.61%706.09M
Less:Treasury stock	--176.19M	--148.63M	--148.63M	----	----	----	----	----	----	----
Specific reserves	-11.30%11M	-18.63%12.09M	-18.34%12.15M	-18.31%12.34M	-28.19%12.4M	-20.72%14.86M	-21.26%14.88M	-20.28%15.1M	--17.27M	-1.52%18.75M
Shareholders equity without minority interests	2.97%3.46B	4.49%3.38B	5.01%3.45B	9.26%3.47B	9.39%3.36B	9.66%3.23B	176.48%3.29B	162.03%3.17B	--3.07B	176.87%2.95B
Minority interests	45.98%11.25M	56.36%9.94M	51.47%9.07M	78.41%8.12M	41.22%7.71M	26.12%6.36M	41.37%5.99M	18.76%4.55M	--5.46M	72.13%5.04M
Total shareholder equity	3.07%3.47B	4.59%3.39B	5.09%3.46B	9.36%3.48B	9.44%3.36B	9.69%3.24B	176.00%3.29B	161.57%3.18B	--3.07B	176.58%2.95B
Total liabilityies and equity	2.01%4.54B	2.12%4.44B	2.38%4.49B	5.22%4.55B	8.69%4.45B	9.77%4.34B	104.02%4.39B	100.73%4.32B	--4.09B	99.53%3.96B
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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology