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688799 Hunan Warrant Pharmaceutical

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  • 37.66
  • -0.67-1.75%
Market Closed Sep 13 15:00 CST
3.53BMarket Cap16.67P/E (TTM)

Hunan Warrant Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
150.92%306.34M
36.19%461.51M
98.47%379.65M
-56.87%154.75M
-64.21%122.09M
1.59%338.86M
-45.87%191.29M
60.35%358.82M
259.39%341.16M
182.67%333.57M
Transactional financial assets
-98.21%5M
----
-95.38%15M
-5.06%300M
-6.67%280M
-58.33%170M
-18.75%325M
-41.91%316M
--300M
--408M
Notes receivable and accounts receivable
32.39%205.96M
25.34%190.46M
3.66%165.67M
-12.78%143.74M
18.08%155.57M
14.29%151.95M
23.94%159.82M
30.75%164.8M
13.00%131.76M
10.32%132.96M
-Notes receivable
36.14%13.24M
83.38%11.64M
165.87%9.51M
140.65%9.32M
212.26%9.72M
147.90%6.35M
-47.60%3.58M
-68.80%3.87M
-63.89%3.11M
-37.12%2.56M
-Accounts receivable
32.13%192.72M
22.81%178.83M
-0.06%156.15M
-16.47%134.42M
13.38%145.85M
11.66%145.61M
27.94%156.25M
41.63%160.93M
19.14%128.64M
11.97%130.4M
Other receivables (including interest and dividends)
-6.37%2.16M
13.00%2.38M
-2.66%2.14M
13.81%2.42M
23.56%2.3M
-9.98%2.11M
47.72%2.19M
87.38%2.13M
100.07%1.87M
213.77%2.34M
-Other receivable
-6.37%2.16M
----
-2.66%2.14M
----
23.56%2.3M
----
47.72%2.19M
----
100.07%1.87M
----
Advance payment
667.99%18.85M
201.90%12.11M
189.82%15.03M
144.93%9.95M
12.69%2.46M
-41.56%4.01M
21.12%5.19M
-70.15%4.06M
-77.52%2.18M
-15.68%6.86M
Inventories
15.84%400.17M
13.36%368.48M
6.90%362.67M
-3.53%328.83M
0.72%345.45M
0.12%325.04M
12.89%339.26M
35.14%340.87M
51.96%342.97M
62.46%324.65M
Receivable financing
11.54%25.4M
4.20%25.02M
-13.69%17.88M
173.84%20.44M
340.93%22.77M
307.35%24.02M
8,388.81%20.71M
-6.48%7.46M
65.72%5.16M
-34.09%5.9M
Other current assets
26.29%474.97M
38.42%351.72M
91.20%391.72M
2,748.37%365.62M
13,356.00%376.1M
3,129.74%254.1M
1,098.27%204.87M
265.45%12.84M
-72.59%2.8M
5.23%7.87M
Total current assets
10.11%1.44B
11.15%1.41B
8.12%1.35B
9.84%1.33B
15.86%1.31B
3.92%1.27B
3.51%1.25B
2.96%1.21B
144.58%1.13B
163.58%1.22B
Non Current assets
Investment real estate
-2.81%5.83M
-2.79%5.87M
-2.77%5.92M
-2.75%5.96M
-51.27%6M
-51.28%6.04M
-51.29%6.08M
-51.31%6.13M
-2.86%12.31M
-2.82%12.4M
Fixed assets
-5.46%562.71M
----
15.38%569.15M
----
22.66%595.21M
----
14.73%493.27M
----
21.75%485.27M
----
Constru in process
2,316.56%86.87M
----
-60.82%27.62M
----
-81.28%3.59M
----
63.76%70.5M
----
-42.78%19.21M
----
Intangible assets
-5.26%74.68M
-5.49%75.56M
-5.48%76.62M
-4.79%77.72M
-4.10%78.83M
-3.99%79.95M
40.82%81.06M
107.40%81.64M
107.43%82.2M
108.56%83.27M
Goodwill
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.00%32.38M
0.00%32.38M
--32.38M
--32.38M
--32.38M
--32.38M
Long deferred expense
83.10%4.86M
76.34%5.21M
63.32%5.32M
1,598.25%2.99M
1,257.30%2.65M
1,161.23%2.96M
1,290.21%3.26M
-27.10%176.16K
73.95%195.59K
--234.47K
Deferred tax assets
33.84%22.31M
-3.41%19.38M
31.95%18.73M
-14.38%13.88M
-2.30%16.67M
57.02%20.06M
15.51%14.2M
28.74%16.21M
73.52%17.07M
40.39%12.78M
Other non current assets
79.33%36.4M
117.58%43.52M
85.85%44.29M
97.05%40.33M
-9.06%20.3M
-2.70%20M
1,165.17%23.83M
--20.47M
--22.32M
--20.55M
Total non current assets
12.62%889.74M
9.75%854.72M
8.75%827.2M
9.75%795.95M
11.75%790.02M
11.72%778.82M
28.58%760.63M
38.49%725.25M
39.50%706.95M
38.52%697.1M
Total assets
11.06%2.33B
10.61%2.27B
8.36%2.18B
9.80%2.12B
14.28%2.1B
6.76%2.05B
11.76%2.01B
13.93%1.93B
89.56%1.83B
98.49%1.92B
Liabilities
Current liabilities
Notes payable and accounts payable
39.19%141.76M
20.67%102.62M
25.83%89.5M
-17.92%61.46M
74.84%101.85M
-11.01%85.04M
-12.08%71.13M
20.56%74.88M
2.33%58.25M
102.86%95.57M
-Notes payable
94.65%10M
----
----
----
-70.16%5.14M
73.12%15.19M
--10.05M
--8.45M
--17.22M
--8.77M
-Accounts payable
36.24%131.76M
46.90%102.62M
46.53%89.5M
-7.48%61.46M
135.69%96.71M
-19.52%69.86M
-24.50%61.08M
6.96%66.43M
-27.92%41.03M
84.24%86.8M
Contract liabilities
20.31%75.16M
12.68%70.77M
-2.46%76.11M
19.68%56.08M
35.22%62.47M
25.25%62.81M
41.43%78.03M
100.15%46.86M
192.37%46.2M
165.53%50.14M
Advance receipts
67.40%7.76M
27.13%5.05M
-8.32%4.01M
92.16%5.4M
57.20%4.64M
-45.35%3.97M
-42.24%4.38M
-91.08%2.81M
-87.05%2.95M
-64.43%7.26M
Salaries payable
-18.54%11.83M
9.60%15.05M
6.16%19.22M
34.60%14.78M
42.44%14.52M
29.57%13.73M
10.80%18.1M
28.40%10.98M
40.29%10.2M
64.60%10.6M
Taxs payable
342.48%20.75M
47.74%20.67M
318.19%17.87M
-35.07%17.33M
-75.35%4.69M
14.73%13.99M
-22.80%4.27M
67.58%26.69M
51.88%19.03M
81.29%12.2M
Other payable (including interest and dividends)
-8.93%69.06M
11.70%118.8M
7.04%118.16M
-12.12%94.26M
6.14%75.84M
9.55%106.36M
33.36%110.39M
75.13%107.26M
27.20%71.45M
-9.70%97.08M
-Other payable
-8.93%69.06M
----
7.04%118.16M
----
6.14%75.84M
----
33.36%110.39M
----
27.20%71.45M
----
Non current liabilities due within one year
--48.86K
--36.19K
--13.69K
----
----
----
----
----
----
----
Other current liabilities
3.67%12.49M
119.60%11.89M
34.67%11.48M
84.69%11.2M
122.05%12.04M
-3.63%5.41M
-24.48%8.53M
-59.16%6.07M
-23.44%5.42M
9.86%5.62M
Total current liabilities
22.75%338.87M
18.39%344.89M
14.09%336.38M
-5.45%260.52M
29.30%276.05M
4.61%291.32M
13.57%294.83M
26.62%275.54M
19.57%213.5M
31.22%278.47M
Current liabilities
Estimate liabilities
0.00%5.28M
--5.28M
--5.28M
--5.28M
--5.28M
----
----
----
----
----
Deferred tax liabilities
----
----
----
74,492.15%2.16M
42,727.93%2.3M
35,126.65%2.32M
35,189.79%2.33M
-80.32%2.89K
-63.52%5.36K
-55.12%6.6K
Long term deferred income
-8.51%46.88M
-6.84%48.41M
-6.11%49.94M
-5.32%50.44M
-5.92%51.24M
-6.84%51.97M
-6.56%53.19M
-0.23%53.27M
0.56%54.47M
1.09%55.78M
Total non current liabilities
107.44%122.02M
85.37%100.64M
30.28%72.33M
8.64%57.88M
7.98%58.82M
-2.69%54.29M
-5.06%55.52M
-5.56%53.27M
-4.73%54.47M
-4.13%55.79M
Total liabilities
37.63%460.89M
28.91%445.53M
16.66%408.7M
-3.17%318.4M
24.97%334.87M
3.39%345.6M
10.15%350.35M
19.99%328.82M
13.67%267.97M
23.61%334.26M
Shareholders equity
Paid-in capital
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
33.43%93.8M
33.43%93.8M
Capital reserve funds
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
289.74%850.34M
289.74%850.34M
Surplus reserve funds
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
0.00%46.9M
7.82%46.9M
7.82%46.9M
7.82%46.9M
Retained profit
17.76%845.26M
21.03%792.52M
20.96%732.47M
39.67%763.85M
41.69%717.78M
25.32%654.83M
23.98%605.57M
25.92%546.91M
26.57%506.59M
43.33%522.52M
Shareholders equity without minority interests
7.46%1.84B
8.37%1.78B
7.95%1.72B
14.11%1.75B
14.10%1.71B
8.74%1.65B
7.92%1.6B
8.16%1.54B
104.53%1.5B
117.30%1.51B
Minority interests
-40.84%31.4M
-35.04%37.31M
-27.87%44.73M
-26.05%48.42M
-23.36%53.07M
-19.59%57.43M
--62.01M
--65.48M
--69.25M
--71.43M
Total shareholder equity
6.01%1.87B
6.90%1.82B
6.61%1.77B
12.47%1.8B
12.45%1.76B
7.47%1.7B
12.11%1.66B
12.76%1.6B
113.99%1.57B
127.56%1.58B
Total liabilityies and equity
11.06%2.33B
10.61%2.27B
8.36%2.18B
9.80%2.12B
14.28%2.1B
6.76%2.05B
11.76%2.01B
13.93%1.93B
89.56%1.83B
98.49%1.92B
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)
--
--
--
(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 150.92%306.34M36.19%461.51M98.47%379.65M-56.87%154.75M-64.21%122.09M1.59%338.86M-45.87%191.29M60.35%358.82M259.39%341.16M182.67%333.57M
Transactional financial assets -98.21%5M-----95.38%15M-5.06%300M-6.67%280M-58.33%170M-18.75%325M-41.91%316M--300M--408M
Notes receivable and accounts receivable 32.39%205.96M25.34%190.46M3.66%165.67M-12.78%143.74M18.08%155.57M14.29%151.95M23.94%159.82M30.75%164.8M13.00%131.76M10.32%132.96M
-Notes receivable 36.14%13.24M83.38%11.64M165.87%9.51M140.65%9.32M212.26%9.72M147.90%6.35M-47.60%3.58M-68.80%3.87M-63.89%3.11M-37.12%2.56M
-Accounts receivable 32.13%192.72M22.81%178.83M-0.06%156.15M-16.47%134.42M13.38%145.85M11.66%145.61M27.94%156.25M41.63%160.93M19.14%128.64M11.97%130.4M
Other receivables (including interest and dividends) -6.37%2.16M13.00%2.38M-2.66%2.14M13.81%2.42M23.56%2.3M-9.98%2.11M47.72%2.19M87.38%2.13M100.07%1.87M213.77%2.34M
-Other receivable -6.37%2.16M-----2.66%2.14M----23.56%2.3M----47.72%2.19M----100.07%1.87M----
Advance payment 667.99%18.85M201.90%12.11M189.82%15.03M144.93%9.95M12.69%2.46M-41.56%4.01M21.12%5.19M-70.15%4.06M-77.52%2.18M-15.68%6.86M
Inventories 15.84%400.17M13.36%368.48M6.90%362.67M-3.53%328.83M0.72%345.45M0.12%325.04M12.89%339.26M35.14%340.87M51.96%342.97M62.46%324.65M
Receivable financing 11.54%25.4M4.20%25.02M-13.69%17.88M173.84%20.44M340.93%22.77M307.35%24.02M8,388.81%20.71M-6.48%7.46M65.72%5.16M-34.09%5.9M
Other current assets 26.29%474.97M38.42%351.72M91.20%391.72M2,748.37%365.62M13,356.00%376.1M3,129.74%254.1M1,098.27%204.87M265.45%12.84M-72.59%2.8M5.23%7.87M
Total current assets 10.11%1.44B11.15%1.41B8.12%1.35B9.84%1.33B15.86%1.31B3.92%1.27B3.51%1.25B2.96%1.21B144.58%1.13B163.58%1.22B
Non Current assets
Investment real estate -2.81%5.83M-2.79%5.87M-2.77%5.92M-2.75%5.96M-51.27%6M-51.28%6.04M-51.29%6.08M-51.31%6.13M-2.86%12.31M-2.82%12.4M
Fixed assets -5.46%562.71M----15.38%569.15M----22.66%595.21M----14.73%493.27M----21.75%485.27M----
Constru in process 2,316.56%86.87M-----60.82%27.62M-----81.28%3.59M----63.76%70.5M-----42.78%19.21M----
Intangible assets -5.26%74.68M-5.49%75.56M-5.48%76.62M-4.79%77.72M-4.10%78.83M-3.99%79.95M40.82%81.06M107.40%81.64M107.43%82.2M108.56%83.27M
Goodwill 0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M--32.38M--32.38M--32.38M--32.38M
Long deferred expense 83.10%4.86M76.34%5.21M63.32%5.32M1,598.25%2.99M1,257.30%2.65M1,161.23%2.96M1,290.21%3.26M-27.10%176.16K73.95%195.59K--234.47K
Deferred tax assets 33.84%22.31M-3.41%19.38M31.95%18.73M-14.38%13.88M-2.30%16.67M57.02%20.06M15.51%14.2M28.74%16.21M73.52%17.07M40.39%12.78M
Other non current assets 79.33%36.4M117.58%43.52M85.85%44.29M97.05%40.33M-9.06%20.3M-2.70%20M1,165.17%23.83M--20.47M--22.32M--20.55M
Total non current assets 12.62%889.74M9.75%854.72M8.75%827.2M9.75%795.95M11.75%790.02M11.72%778.82M28.58%760.63M38.49%725.25M39.50%706.95M38.52%697.1M
Total assets 11.06%2.33B10.61%2.27B8.36%2.18B9.80%2.12B14.28%2.1B6.76%2.05B11.76%2.01B13.93%1.93B89.56%1.83B98.49%1.92B
Liabilities
Current liabilities
Notes payable and accounts payable 39.19%141.76M20.67%102.62M25.83%89.5M-17.92%61.46M74.84%101.85M-11.01%85.04M-12.08%71.13M20.56%74.88M2.33%58.25M102.86%95.57M
-Notes payable 94.65%10M-------------70.16%5.14M73.12%15.19M--10.05M--8.45M--17.22M--8.77M
-Accounts payable 36.24%131.76M46.90%102.62M46.53%89.5M-7.48%61.46M135.69%96.71M-19.52%69.86M-24.50%61.08M6.96%66.43M-27.92%41.03M84.24%86.8M
Contract liabilities 20.31%75.16M12.68%70.77M-2.46%76.11M19.68%56.08M35.22%62.47M25.25%62.81M41.43%78.03M100.15%46.86M192.37%46.2M165.53%50.14M
Advance receipts 67.40%7.76M27.13%5.05M-8.32%4.01M92.16%5.4M57.20%4.64M-45.35%3.97M-42.24%4.38M-91.08%2.81M-87.05%2.95M-64.43%7.26M
Salaries payable -18.54%11.83M9.60%15.05M6.16%19.22M34.60%14.78M42.44%14.52M29.57%13.73M10.80%18.1M28.40%10.98M40.29%10.2M64.60%10.6M
Taxs payable 342.48%20.75M47.74%20.67M318.19%17.87M-35.07%17.33M-75.35%4.69M14.73%13.99M-22.80%4.27M67.58%26.69M51.88%19.03M81.29%12.2M
Other payable (including interest and dividends) -8.93%69.06M11.70%118.8M7.04%118.16M-12.12%94.26M6.14%75.84M9.55%106.36M33.36%110.39M75.13%107.26M27.20%71.45M-9.70%97.08M
-Other payable -8.93%69.06M----7.04%118.16M----6.14%75.84M----33.36%110.39M----27.20%71.45M----
Non current liabilities due within one year --48.86K--36.19K--13.69K----------------------------
Other current liabilities 3.67%12.49M119.60%11.89M34.67%11.48M84.69%11.2M122.05%12.04M-3.63%5.41M-24.48%8.53M-59.16%6.07M-23.44%5.42M9.86%5.62M
Total current liabilities 22.75%338.87M18.39%344.89M14.09%336.38M-5.45%260.52M29.30%276.05M4.61%291.32M13.57%294.83M26.62%275.54M19.57%213.5M31.22%278.47M
Current liabilities
Estimate liabilities 0.00%5.28M--5.28M--5.28M--5.28M--5.28M--------------------
Deferred tax liabilities ------------74,492.15%2.16M42,727.93%2.3M35,126.65%2.32M35,189.79%2.33M-80.32%2.89K-63.52%5.36K-55.12%6.6K
Long term deferred income -8.51%46.88M-6.84%48.41M-6.11%49.94M-5.32%50.44M-5.92%51.24M-6.84%51.97M-6.56%53.19M-0.23%53.27M0.56%54.47M1.09%55.78M
Total non current liabilities 107.44%122.02M85.37%100.64M30.28%72.33M8.64%57.88M7.98%58.82M-2.69%54.29M-5.06%55.52M-5.56%53.27M-4.73%54.47M-4.13%55.79M
Total liabilities 37.63%460.89M28.91%445.53M16.66%408.7M-3.17%318.4M24.97%334.87M3.39%345.6M10.15%350.35M19.99%328.82M13.67%267.97M23.61%334.26M
Shareholders equity
Paid-in capital 0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M33.43%93.8M33.43%93.8M
Capital reserve funds 0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M289.74%850.34M289.74%850.34M
Surplus reserve funds 0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M7.82%46.9M7.82%46.9M7.82%46.9M
Retained profit 17.76%845.26M21.03%792.52M20.96%732.47M39.67%763.85M41.69%717.78M25.32%654.83M23.98%605.57M25.92%546.91M26.57%506.59M43.33%522.52M
Shareholders equity without minority interests 7.46%1.84B8.37%1.78B7.95%1.72B14.11%1.75B14.10%1.71B8.74%1.65B7.92%1.6B8.16%1.54B104.53%1.5B117.30%1.51B
Minority interests -40.84%31.4M-35.04%37.31M-27.87%44.73M-26.05%48.42M-23.36%53.07M-19.59%57.43M--62.01M--65.48M--69.25M--71.43M
Total shareholder equity 6.01%1.87B6.90%1.82B6.61%1.77B12.47%1.8B12.45%1.76B7.47%1.7B12.11%1.66B12.76%1.6B113.99%1.57B127.56%1.58B
Total liabilityies and equity 11.06%2.33B10.61%2.27B8.36%2.18B9.80%2.12B14.28%2.1B6.76%2.05B11.76%2.01B13.93%1.93B89.56%1.83B98.49%1.92B
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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