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605199 Hainan Huluwa Pharmaceutical Group

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  • 10.16
  • +0.15+1.50%
Not Open Jul 11 15:00 CST
4.07BMarket Cap42.87P/E (TTM)

Hainan Huluwa Pharmaceutical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-24.84%251.17M
8.81%522.69M
-1.77%183.77M
27.86%222.97M
61.29%334.19M
-1.50%480.37M
-17.91%187.08M
-35.29%174.39M
-25.07%207.19M
41.00%487.68M
Notes receivable and accounts receivable
40.88%564.08M
69.23%552.82M
0.81%481.34M
-18.43%426.71M
-12.16%400.41M
-3.96%326.67M
45.94%477.47M
100.52%523.15M
41.57%455.86M
25.85%340.13M
-Notes receivable
-17.41%6.34M
-13.78%12.22M
--7.1M
--17.19M
--7.68M
--14.18M
----
----
----
----
-Accounts receivable
42.02%557.74M
73.00%540.6M
-0.68%474.23M
-21.72%409.52M
-13.85%392.73M
-8.12%312.49M
45.94%477.47M
100.52%523.15M
41.57%455.86M
25.85%340.13M
Other receivables (including interest and dividends)
51.73%5.95M
115.85%6.3M
64.75%5.44M
43.85%4.91M
31.92%3.92M
-30.24%2.92M
-50.80%3.3M
-65.11%3.41M
-89.86%2.97M
-86.22%4.18M
-Other receivable
----
----
----
43.85%4.91M
----
-30.24%2.92M
----
-65.11%3.41M
----
-86.22%4.18M
Advance payment
-13.78%73.93M
-63.81%25.52M
176.93%162.99M
171.76%100.45M
445.07%85.75M
490.18%70.52M
67.71%58.86M
51.70%36.96M
-32.29%15.73M
29.49%11.95M
Inventories
-2.93%306.85M
24.35%265.56M
19.50%308.54M
21.94%309.12M
23.96%316.1M
0.16%213.56M
34.83%258.2M
33.76%253.49M
16.64%255M
14.64%213.23M
Receivable financing
32.66%67.81M
-70.62%37.31M
44.96%44.6M
521.91%53.91M
367.79%51.12M
730.71%127.01M
685.75%30.77M
-69.97%8.67M
-60.52%10.93M
-86.55%15.29M
Other current assets
36.62%38.4M
23.55%32.38M
232.97%50.26M
123.33%44.36M
83.75%28.11M
82.34%26.21M
299.97%15.09M
163.50%19.86M
163.19%15.3M
278.87%14.37M
Total current assets
7.26%1.31B
15.66%1.44B
20.00%1.24B
13.97%1.16B
26.65%1.22B
14.76%1.25B
27.24%1.03B
29.04%1.02B
3.20%962.98M
13.31%1.09B
Non Current assets
Long-term equity investment
17.51%22.96M
1.73%20.44M
-2.45%18.93M
-6.48%18.7M
--19.54M
--20.1M
--19.4M
--19.99M
----
----
Fixed assets
----
----
----
4.99%388.46M
----
-2.14%363.77M
----
-2.45%369.99M
----
-5.67%371.72M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
----
----
248.53%688.01M
----
189.35%433.13M
----
138.06%197.4M
----
558.51%149.69M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
57.32%156.17M
56.37%160.05M
3.42%150.87M
4.63%154.3M
-10.81%99.27M
-10.21%102.36M
24.93%145.87M
24.03%147.47M
-8.69%111.3M
-8.71%113.99M
Development expenditure
91.67%108.74M
75.68%95.4M
172.53%63.87M
189.00%63.63M
162.26%56.73M
151.13%54.3M
179.56%23.44M
396.31%22.02M
413.95%21.63M
429.98%21.62M
Goodwill
--12.11M
--12.11M
--9.99M
--9.99M
----
----
----
----
----
----
Long deferred expense
147.42%2.97M
111.56%2.64M
144.75%1.75M
-11.96%1.62M
33.47%1.2M
23.76%1.25M
5.33%714.3K
212.33%1.84M
12.98%898.45K
42.56%1.01M
Deferred tax assets
67.00%9.37M
87.16%9.54M
-41.17%7.38M
-30.30%7.3M
-34.26%5.61M
-37.21%5.1M
-17.40%12.55M
-28.95%10.47M
-43.34%8.53M
-46.13%8.12M
Usufruct assets
5.37%4.74M
-9.40%5.18M
-72.63%1.92M
-61.39%3.21M
-42.80%4.5M
-28.01%5.72M
-30.28%7.01M
-25.05%8.31M
--7.87M
740.42%7.95M
Other non current assets
-40.89%67.82M
-31.02%54.55M
--19.15M
--47.62M
--114.74M
--79.08M
----
----
----
----
Total non current assets
51.78%1.72B
51.95%1.62B
76.76%1.41B
77.86%1.38B
53.60%1.13B
57.96%1.06B
19.76%800.39M
27.05%777.49M
24.67%737.86M
19.85%674.1M
Total assets
28.71%3.03B
32.37%3.06B
44.81%2.65B
41.61%2.55B
38.34%2.35B
31.30%2.31B
23.86%1.83B
28.17%1.8B
11.53%1.7B
15.72%1.76B
Liabilities
Current liabilities
Short term loan
11.69%467.18M
-16.04%420.62M
-41.98%300.04M
-19.60%363.33M
15.81%418.29M
14.12%500.95M
101.74%517.1M
178.40%451.9M
72.64%361.17M
108.76%438.98M
Notes payable and accounts payable
-9.33%223.12M
38.77%194.16M
10.47%167.91M
28.69%210.15M
26.46%246.09M
-6.18%139.92M
88.96%152M
69.10%163.3M
45.74%194.61M
-3.74%149.13M
-Notes payable
-28.62%25.76M
-71.89%13.21M
-75.84%12.08M
-64.63%12.08M
-10.07%36.09M
5.06%47.02M
324.13%50M
--34.16M
--40.13M
538.97%44.75M
-Accounts payable
-6.02%197.36M
94.77%180.95M
52.77%155.83M
53.37%198.07M
35.95%210M
-10.99%92.9M
48.58%102M
33.73%129.15M
15.69%154.48M
-29.44%104.38M
Contract liabilities
-48.15%55.76M
-53.25%122.56M
124.26%68.69M
100.91%66.23M
185.43%107.55M
297.23%262.18M
150.64%30.63M
35.08%32.96M
-31.38%37.68M
-20.57%66M
Salaries payable
13.50%18.4M
32.43%33.41M
-23.17%12.49M
-13.38%11.7M
2.86%16.21M
13.41%25.23M
16.26%16.26M
-2.46%13.51M
21.37%15.76M
26.51%22.25M
Taxs payable
-29.58%19.68M
51.58%37.49M
59.18%31.16M
78.65%38.22M
10.63%27.94M
-13.13%24.73M
-5.93%19.58M
-14.40%21.39M
1,150.39%25.26M
40.80%28.47M
Other payable (including interest and dividends)
335.36%148.54M
110.36%137.08M
64.42%33.96M
200.07%62.1M
59.69%34.12M
167.02%65.17M
-2.93%20.66M
-5.22%20.7M
-1.56%21.37M
-9.36%24.41M
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
200.07%62.1M
----
167.02%65.17M
----
-5.22%20.7M
----
-9.36%24.41M
Non current liabilities due within one year
5,643.18%274.52M
2,525.91%121.5M
1,033.02%57.29M
27.46%57.58M
-89.21%4.78M
-91.76%4.63M
-88.25%5.06M
401.14%45.17M
197.05%44.31M
166.86%56.13M
Other current liabilities
-48.15%7.25M
-54.00%15.68M
124.26%8.93M
100.91%8.61M
185.43%13.98M
297.23%34.08M
150.64%3.98M
35.08%4.29M
-31.38%4.9M
-20.57%8.58M
Total current liabilities
39.76%1.21B
2.42%1.08B
-11.08%680.48M
8.59%817.92M
23.25%868.96M
33.12%1.06B
70.17%765.27M
111.48%753.23M
54.47%705.05M
45.72%793.95M
Current liabilities
Long term loan
48.01%543.68M
315.19%737.43M
--759.57M
--534.69M
--367.33M
--177.61M
----
----
----
--0
Deferred tax liabilities
--2.87M
--2.95M
--3.31M
--3.38M
----
----
----
----
----
----
Long term deferred income
24.37%75.87M
23.95%76.23M
23.76%76.73M
44.23%77.23M
91.46%61M
90.05%61.5M
417.66%62M
330.97%53.54M
147.53%31.86M
298.92%32.36M
Lease liabilities
--1.81M
161.34%2.07M
----
----
----
-80.68%792.3K
-81.18%1.92M
-74.50%2.85M
--3.52M
639.66%4.1M
Total non current liabilities
45.74%624.23M
241.25%818.67M
1,213.50%839.6M
990.99%615.29M
1,110.81%428.33M
557.99%239.9M
-29.97%63.92M
-57.99%56.4M
-71.36%35.38M
-39.95%36.46M
Total liabilities
41.73%1.84B
46.61%1.9B
83.32%1.52B
77.02%1.43B
75.21%1.3B
56.16%1.3B
53.27%829.19M
65.09%809.63M
27.67%740.42M
37.13%830.41M
Shareholders equity
Paid-in capital
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
0.00%400.11M
Capital reserve funds
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
0.00%290.56M
Surplus reserve funds
11.91%64.61M
11.91%64.61M
15.02%57.74M
15.02%57.74M
15.02%57.74M
15.02%57.74M
14.22%50.19M
14.22%50.19M
14.22%50.19M
14.22%50.19M
Retained profit
28.79%394.13M
37.53%365.1M
32.31%342.98M
33.43%326.84M
40.87%306.04M
41.71%265.48M
30.13%259.22M
40.98%244.96M
5.69%217.25M
3.24%187.34M
Specific reserves
--102.97K
----
--32.5K
--30.09K
----
----
----
----
----
----
Shareholders equity without minority interests
9.02%1.15B
10.50%1.12B
9.13%1.09B
9.07%1.08B
10.05%1.05B
9.23%1.01B
7.10%1B
8.53%985.83M
1.91%958.12M
1.32%928.21M
Minority interests
3,143.67%40.22M
2,729.67%38.99M
2,038.58%40.25M
1,768.90%36.75M
-46.00%1.24M
-40.56%1.38M
-48.01%1.88M
-45.60%1.97M
-52.99%2.3M
--2.32M
Total shareholder equity
12.70%1.19B
14.19%1.16B
12.94%1.13B
12.58%1.11B
9.92%1.06B
9.11%1.02B
6.88%1B
8.31%987.8M
1.62%960.42M
1.58%930.52M
Total liabilityies and equity
28.71%3.03B
32.37%3.06B
44.81%2.65B
41.61%2.55B
38.34%2.35B
31.30%2.31B
23.86%1.83B
28.17%1.8B
11.53%1.7B
15.72%1.76B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -24.84%251.17M8.81%522.69M-1.77%183.77M27.86%222.97M61.29%334.19M-1.50%480.37M-17.91%187.08M-35.29%174.39M-25.07%207.19M41.00%487.68M
Notes receivable and accounts receivable 40.88%564.08M69.23%552.82M0.81%481.34M-18.43%426.71M-12.16%400.41M-3.96%326.67M45.94%477.47M100.52%523.15M41.57%455.86M25.85%340.13M
-Notes receivable -17.41%6.34M-13.78%12.22M--7.1M--17.19M--7.68M--14.18M----------------
-Accounts receivable 42.02%557.74M73.00%540.6M-0.68%474.23M-21.72%409.52M-13.85%392.73M-8.12%312.49M45.94%477.47M100.52%523.15M41.57%455.86M25.85%340.13M
Other receivables (including interest and dividends) 51.73%5.95M115.85%6.3M64.75%5.44M43.85%4.91M31.92%3.92M-30.24%2.92M-50.80%3.3M-65.11%3.41M-89.86%2.97M-86.22%4.18M
-Other receivable ------------43.85%4.91M-----30.24%2.92M-----65.11%3.41M-----86.22%4.18M
Advance payment -13.78%73.93M-63.81%25.52M176.93%162.99M171.76%100.45M445.07%85.75M490.18%70.52M67.71%58.86M51.70%36.96M-32.29%15.73M29.49%11.95M
Inventories -2.93%306.85M24.35%265.56M19.50%308.54M21.94%309.12M23.96%316.1M0.16%213.56M34.83%258.2M33.76%253.49M16.64%255M14.64%213.23M
Receivable financing 32.66%67.81M-70.62%37.31M44.96%44.6M521.91%53.91M367.79%51.12M730.71%127.01M685.75%30.77M-69.97%8.67M-60.52%10.93M-86.55%15.29M
Other current assets 36.62%38.4M23.55%32.38M232.97%50.26M123.33%44.36M83.75%28.11M82.34%26.21M299.97%15.09M163.50%19.86M163.19%15.3M278.87%14.37M
Total current assets 7.26%1.31B15.66%1.44B20.00%1.24B13.97%1.16B26.65%1.22B14.76%1.25B27.24%1.03B29.04%1.02B3.20%962.98M13.31%1.09B
Non Current assets
Long-term equity investment 17.51%22.96M1.73%20.44M-2.45%18.93M-6.48%18.7M--19.54M--20.1M--19.4M--19.99M--------
Fixed assets ------------4.99%388.46M-----2.14%363.77M-----2.45%369.99M-----5.67%371.72M
Fixed assets liquidation --------------------------------------0
Constru in process ------------248.53%688.01M----189.35%433.13M----138.06%197.4M----558.51%149.69M
Construction materials --------------------------------------0
Intangible assets 57.32%156.17M56.37%160.05M3.42%150.87M4.63%154.3M-10.81%99.27M-10.21%102.36M24.93%145.87M24.03%147.47M-8.69%111.3M-8.71%113.99M
Development expenditure 91.67%108.74M75.68%95.4M172.53%63.87M189.00%63.63M162.26%56.73M151.13%54.3M179.56%23.44M396.31%22.02M413.95%21.63M429.98%21.62M
Goodwill --12.11M--12.11M--9.99M--9.99M------------------------
Long deferred expense 147.42%2.97M111.56%2.64M144.75%1.75M-11.96%1.62M33.47%1.2M23.76%1.25M5.33%714.3K212.33%1.84M12.98%898.45K42.56%1.01M
Deferred tax assets 67.00%9.37M87.16%9.54M-41.17%7.38M-30.30%7.3M-34.26%5.61M-37.21%5.1M-17.40%12.55M-28.95%10.47M-43.34%8.53M-46.13%8.12M
Usufruct assets 5.37%4.74M-9.40%5.18M-72.63%1.92M-61.39%3.21M-42.80%4.5M-28.01%5.72M-30.28%7.01M-25.05%8.31M--7.87M740.42%7.95M
Other non current assets -40.89%67.82M-31.02%54.55M--19.15M--47.62M--114.74M--79.08M----------------
Total non current assets 51.78%1.72B51.95%1.62B76.76%1.41B77.86%1.38B53.60%1.13B57.96%1.06B19.76%800.39M27.05%777.49M24.67%737.86M19.85%674.1M
Total assets 28.71%3.03B32.37%3.06B44.81%2.65B41.61%2.55B38.34%2.35B31.30%2.31B23.86%1.83B28.17%1.8B11.53%1.7B15.72%1.76B
Liabilities
Current liabilities
Short term loan 11.69%467.18M-16.04%420.62M-41.98%300.04M-19.60%363.33M15.81%418.29M14.12%500.95M101.74%517.1M178.40%451.9M72.64%361.17M108.76%438.98M
Notes payable and accounts payable -9.33%223.12M38.77%194.16M10.47%167.91M28.69%210.15M26.46%246.09M-6.18%139.92M88.96%152M69.10%163.3M45.74%194.61M-3.74%149.13M
-Notes payable -28.62%25.76M-71.89%13.21M-75.84%12.08M-64.63%12.08M-10.07%36.09M5.06%47.02M324.13%50M--34.16M--40.13M538.97%44.75M
-Accounts payable -6.02%197.36M94.77%180.95M52.77%155.83M53.37%198.07M35.95%210M-10.99%92.9M48.58%102M33.73%129.15M15.69%154.48M-29.44%104.38M
Contract liabilities -48.15%55.76M-53.25%122.56M124.26%68.69M100.91%66.23M185.43%107.55M297.23%262.18M150.64%30.63M35.08%32.96M-31.38%37.68M-20.57%66M
Salaries payable 13.50%18.4M32.43%33.41M-23.17%12.49M-13.38%11.7M2.86%16.21M13.41%25.23M16.26%16.26M-2.46%13.51M21.37%15.76M26.51%22.25M
Taxs payable -29.58%19.68M51.58%37.49M59.18%31.16M78.65%38.22M10.63%27.94M-13.13%24.73M-5.93%19.58M-14.40%21.39M1,150.39%25.26M40.80%28.47M
Other payable (including interest and dividends) 335.36%148.54M110.36%137.08M64.42%33.96M200.07%62.1M59.69%34.12M167.02%65.17M-2.93%20.66M-5.22%20.7M-1.56%21.37M-9.36%24.41M
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable ------------200.07%62.1M----167.02%65.17M-----5.22%20.7M-----9.36%24.41M
Non current liabilities due within one year 5,643.18%274.52M2,525.91%121.5M1,033.02%57.29M27.46%57.58M-89.21%4.78M-91.76%4.63M-88.25%5.06M401.14%45.17M197.05%44.31M166.86%56.13M
Other current liabilities -48.15%7.25M-54.00%15.68M124.26%8.93M100.91%8.61M185.43%13.98M297.23%34.08M150.64%3.98M35.08%4.29M-31.38%4.9M-20.57%8.58M
Total current liabilities 39.76%1.21B2.42%1.08B-11.08%680.48M8.59%817.92M23.25%868.96M33.12%1.06B70.17%765.27M111.48%753.23M54.47%705.05M45.72%793.95M
Current liabilities
Long term loan 48.01%543.68M315.19%737.43M--759.57M--534.69M--367.33M--177.61M--------------0
Deferred tax liabilities --2.87M--2.95M--3.31M--3.38M------------------------
Long term deferred income 24.37%75.87M23.95%76.23M23.76%76.73M44.23%77.23M91.46%61M90.05%61.5M417.66%62M330.97%53.54M147.53%31.86M298.92%32.36M
Lease liabilities --1.81M161.34%2.07M-------------80.68%792.3K-81.18%1.92M-74.50%2.85M--3.52M639.66%4.1M
Total non current liabilities 45.74%624.23M241.25%818.67M1,213.50%839.6M990.99%615.29M1,110.81%428.33M557.99%239.9M-29.97%63.92M-57.99%56.4M-71.36%35.38M-39.95%36.46M
Total liabilities 41.73%1.84B46.61%1.9B83.32%1.52B77.02%1.43B75.21%1.3B56.16%1.3B53.27%829.19M65.09%809.63M27.67%740.42M37.13%830.41M
Shareholders equity
Paid-in capital 0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M0.00%400.11M
Capital reserve funds 0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M0.00%290.56M
Surplus reserve funds 11.91%64.61M11.91%64.61M15.02%57.74M15.02%57.74M15.02%57.74M15.02%57.74M14.22%50.19M14.22%50.19M14.22%50.19M14.22%50.19M
Retained profit 28.79%394.13M37.53%365.1M32.31%342.98M33.43%326.84M40.87%306.04M41.71%265.48M30.13%259.22M40.98%244.96M5.69%217.25M3.24%187.34M
Specific reserves --102.97K------32.5K--30.09K------------------------
Shareholders equity without minority interests 9.02%1.15B10.50%1.12B9.13%1.09B9.07%1.08B10.05%1.05B9.23%1.01B7.10%1B8.53%985.83M1.91%958.12M1.32%928.21M
Minority interests 3,143.67%40.22M2,729.67%38.99M2,038.58%40.25M1,768.90%36.75M-46.00%1.24M-40.56%1.38M-48.01%1.88M-45.60%1.97M-52.99%2.3M--2.32M
Total shareholder equity 12.70%1.19B14.19%1.16B12.94%1.13B12.58%1.11B9.92%1.06B9.11%1.02B6.88%1B8.31%987.8M1.62%960.42M1.58%930.52M
Total liabilityies and equity 28.71%3.03B32.37%3.06B44.81%2.65B41.61%2.55B38.34%2.35B31.30%2.31B23.86%1.83B28.17%1.8B11.53%1.7B15.72%1.76B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (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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