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002107 Shandong Wohua Pharmaceutical

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  • 4.16
  • -0.15-3.48%
Market Closed Jan 10 15:00 CST
2.40BMarket Cap99.05P/E (TTM)

Shandong Wohua Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-10.05%327.46M
-5.14%314.98M
47.39%456.69M
44.13%401.1M
26.13%364.06M
23.58%332.06M
38.20%309.85M
-14.86%278.29M
4.17%288.64M
-24.07%268.71M
Notes receivable and accounts receivable
-26.37%65.78M
-36.02%65.76M
-33.08%66.32M
-33.63%82.77M
-24.21%89.34M
-11.41%102.78M
-0.48%99.11M
24.44%124.72M
14.14%117.88M
-13.07%116.02M
-Notes receivable
-62.18%1.55M
-62.63%2.75M
-60.70%2.96M
-51.40%3.29M
-37.09%4.11M
6.85%7.37M
-8.33%7.54M
-2.02%6.77M
-13.14%6.53M
-28.21%6.89M
-Accounts receivable
-24.64%64.23M
-33.97%63.01M
-30.81%63.36M
-32.62%79.48M
-23.46%85.24M
-12.57%95.41M
0.23%91.57M
26.40%117.95M
16.28%111.36M
-11.89%109.13M
Other receivables (including interest and dividends)
-5.18%15.67M
-8.21%15.37M
-7.35%15.84M
-3.44%14.34M
335.92%16.53M
342.47%16.75M
511.45%17.1M
841.52%14.85M
-8.45%3.79M
3.83%3.79M
-Other receivable
----
-8.21%15.37M
----
----
----
342.47%16.75M
----
841.52%14.85M
----
3.83%3.79M
Advance payment
-49.08%2.21M
-26.92%3.6M
-52.74%3.32M
-47.89%2.21M
-6.47%4.33M
2.78%4.92M
27.90%7.02M
22.58%4.23M
-18.71%4.63M
22.87%4.79M
Inventories
-15.81%115.23M
-13.66%132.3M
-2.48%140.89M
2.09%149.09M
-5.17%136.86M
-1.29%153.23M
-11.57%144.47M
-11.98%146.03M
-4.89%144.32M
25.87%155.23M
Receivable financing
-80.74%3.93M
-77.64%5.25M
-67.34%8.66M
-25.59%16.43M
7.21%20.4M
-0.39%23.49M
15.25%26.52M
43.70%22.09M
-40.70%19.03M
-42.06%23.58M
Other current assets
-23.68%6.58M
-38.25%6.89M
2.56%6.57M
-21.44%7.06M
2.44%8.62M
55.30%11.16M
-11.05%6.4M
25.12%8.99M
15.46%8.41M
-18.73%7.19M
Total current assets
-16.14%536.85M
-15.55%544.16M
14.39%698.29M
12.32%673M
9.11%640.14M
11.24%644.39M
16.13%610.47M
-3.44%599.21M
0.93%586.71M
-13.25%579.3M
Non Current assets
Investment real estate
-4.10%17.84M
-3.84%18.02M
-3.82%18.2M
-3.78%18.38M
-3.54%18.6M
--18.74M
--18.92M
--19.1M
--19.28M
----
Fixed assets
----
-6.80%367.77M
----
----
----
-9.13%394.6M
----
-9.08%407.08M
----
-5.45%434.24M
Constru in process
----
----
----
----
----
--468.26K
----
--1.58M
----
----
Intangible assets
1.90%35.88M
2.02%36.2M
2.14%36.52M
2.26%36.84M
-27.81%35.22M
-34.02%35.49M
-34.14%35.76M
-34.25%36.03M
-11.70%48.78M
-3.53%53.78M
Goodwill
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
0.00%32.51M
-29.40%32.51M
-29.40%32.51M
Deferred tax assets
-3.81%623.15K
-22.36%599.93K
-35.61%651.5K
-38.58%728.34K
-77.18%647.83K
-72.65%772.7K
-64.02%1.01M
-57.10%1.19M
-57.89%2.84M
-32.96%2.83M
Usufruct assets
----
-90.89%70.45K
-74.06%246.07K
-62.49%421.68K
--597.3K
--772.92K
--948.54K
--1.12M
----
----
Other non current assets
-89.20%416.13K
-87.67%279.25K
-88.84%309.58K
-87.53%272K
-6.19%3.85M
-13.03%2.26M
60.41%2.77M
-19.39%2.18M
0.61%4.11M
2.87%2.6M
Total non current assets
-6.46%447.93M
-6.21%455.45M
-6.18%463.46M
-5.81%471.7M
-7.83%478.88M
-7.67%485.61M
-7.58%493.97M
-7.35%500.79M
-8.17%519.57M
-7.42%525.96M
Total assets
-12.00%984.79M
-11.54%999.61M
5.19%1.16B
4.07%1.14B
1.15%1.12B
2.24%1.13B
4.18%1.1B
-5.26%1.1B
-3.56%1.11B
-10.57%1.11B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--277.4K
----
----
Notes payable and accounts payable
-8.52%49.58M
-2.93%57.18M
11.11%58.14M
20.29%54.47M
15.25%54.19M
20.70%58.9M
26.95%52.33M
68.65%45.28M
56.49%47.02M
67.45%48.8M
-Notes payable
-14.42%6.86M
-25.95%7.36M
-91.86%496K
-42.37%1.54M
19.44%8.02M
64.67%9.94M
142.68%6.09M
108.42%2.68M
231.45%6.71M
270.40%6.03M
-Accounts payable
-7.50%42.71M
1.74%49.82M
24.68%57.65M
24.23%52.93M
14.55%46.18M
14.49%48.96M
19.44%46.24M
66.65%42.6M
43.85%40.31M
55.44%42.77M
Contract liabilities
77.67%4.16M
-35.00%6.05M
89.35%7.06M
-54.98%5.6M
-27.88%2.34M
190.90%9.31M
56.03%3.73M
123.91%12.43M
9.19%3.25M
8.44%3.2M
Salaries payable
2.76%6.55M
3.68%8.76M
-29.03%7.64M
-24.08%10.39M
-19.70%6.37M
-0.55%8.45M
13.20%10.77M
18.18%13.69M
13.10%7.94M
8.54%8.5M
Taxs payable
4.04%10.56M
-43.02%8.61M
-49.13%11.03M
-57.27%13.39M
-61.87%10.15M
-50.22%15.11M
-1.69%21.69M
50.17%31.34M
187.40%26.62M
32.01%30.35M
Other payable (including interest and dividends)
-6.05%35.22M
-10.78%36.81M
-9.13%38.93M
-6.43%38.52M
-10.68%37.48M
-12.01%41.26M
-5.18%42.84M
-5.77%41.17M
-16.55%41.96M
-13.34%46.89M
-Other payable
----
-10.78%36.81M
----
----
----
-12.01%41.26M
----
-5.77%41.17M
----
-13.12%46.89M
Non current liabilities due within one year
----
-87.49%87.43K
-70.80%213.13K
-45.11%400.61K
--561.33K
--698.73K
--729.82K
--729.82K
----
----
Other current liabilities
-1.42%149.19M
6.33%162.32M
29.28%174.2M
19.27%165.22M
25.62%151.34M
32.25%152.65M
22.06%134.74M
45.51%138.53M
7.95%120.47M
-13.15%115.42M
Total current liabilities
-2.74%255.25M
-2.29%279.81M
11.39%297.23M
1.60%287.99M
6.14%262.44M
13.12%286.38M
15.63%266.83M
39.12%283.44M
17.08%247.26M
-25.09%253.16M
Current liabilities
Long term salaries pay
-52.76%233.41K
-57.83%276.67K
-60.81%323.75K
-58.53%426.87K
-60.12%494.09K
3,235.82%656.08K
2,948.09%826.08K
1,885.48%1.03M
2,120.45%1.24M
-69.03%19.67K
Estimate liabilities
----
----
-14.92%219.06K
15.65%297.78K
--230.21K
--241.89K
-51.03%257.48K
-51.03%257.48K
----
----
Deferred tax liabilities
4.54%4.29M
4.53%4.3M
5.62%4.58M
5.61%4.59M
17.82%4.11M
17.22%4.11M
16.85%4.33M
16.08%4.34M
3.44%3.48M
3.21%3.51M
Long term deferred income
-14.97%15.7M
-14.50%16.43M
-14.06%17.16M
-13.51%17.93M
-14.06%18.46M
-13.61%19.22M
-13.19%19.97M
-12.80%20.73M
-12.42%21.48M
-12.05%22.24M
Lease liabilities
----
----
----
----
----
--45.98K
--196.34K
--400.61K
----
----
Total non current liabilities
-13.18%20.22M
-13.46%21.01M
-12.90%22.29M
-13.15%23.24M
-11.12%23.29M
-5.81%24.28M
-6.17%25.59M
-4.74%26.76M
-6.25%26.21M
-10.37%25.77M
Total liabilities
-3.59%275.47M
-3.16%300.82M
9.26%319.51M
0.33%311.23M
4.49%285.74M
11.37%310.65M
13.33%292.42M
33.81%310.2M
14.35%273.47M
-23.93%278.93M
Shareholders equity
Paid-in capital
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
0.00%577.21M
Capital reserve funds
----
----
----
----
----
----
----
----
0.00%2.35M
0.00%2.35M
Surplus reserve funds
11.84%44.24M
11.84%44.24M
11.84%44.24M
11.84%44.24M
-31.17%39.56M
-31.17%39.56M
-31.17%39.56M
-31.17%39.56M
39.95%57.47M
39.95%57.47M
Retained profit
-66.64%62.42M
-69.69%50.59M
24.68%193.48M
41.69%183.82M
65.99%187.13M
86.11%166.94M
156.47%155.18M
-29.38%129.73M
-35.05%112.74M
-35.24%89.7M
Shareholders equity without minority interests
-14.93%683.87M
-14.25%672.05M
5.57%814.93M
7.87%805.27M
7.22%803.9M
7.84%783.7M
10.67%771.95M
-9.04%746.5M
-5.60%749.76M
-4.27%726.72M
Minority interests
-13.43%25.44M
-24.97%26.75M
-31.86%27.31M
-34.83%28.21M
-64.62%29.39M
-64.21%35.65M
-61.68%40.07M
-60.12%43.29M
-27.03%83.05M
-9.49%99.6M
Total shareholder equity
-14.88%709.31M
-14.71%698.79M
3.72%842.24M
5.53%833.48M
0.06%833.29M
-0.84%819.35M
1.24%812.02M
-15.01%789.79M
-8.28%832.81M
-4.93%826.33M
Total liabilityies and equity
-12.00%984.79M
-11.54%999.61M
5.19%1.16B
4.07%1.14B
1.15%1.12B
2.24%1.13B
4.18%1.1B
-5.26%1.1B
-3.56%1.11B
-10.57%1.11B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
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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 -10.05%327.46M -5.14%314.98M 47.39%456.69M 44.13%401.1M 26.13%364.06M 23.58%332.06M 38.20%309.85M -14.86%278.29M 4.17%288.64M -24.07%268.71M
Notes receivable and accounts receivable -26.37%65.78M -36.02%65.76M -33.08%66.32M -33.63%82.77M -24.21%89.34M -11.41%102.78M -0.48%99.11M 24.44%124.72M 14.14%117.88M -13.07%116.02M
-Notes receivable -62.18%1.55M -62.63%2.75M -60.70%2.96M -51.40%3.29M -37.09%4.11M 6.85%7.37M -8.33%7.54M -2.02%6.77M -13.14%6.53M -28.21%6.89M
-Accounts receivable -24.64%64.23M -33.97%63.01M -30.81%63.36M -32.62%79.48M -23.46%85.24M -12.57%95.41M 0.23%91.57M 26.40%117.95M 16.28%111.36M -11.89%109.13M
Other receivables (including interest and dividends) -5.18%15.67M -8.21%15.37M -7.35%15.84M -3.44%14.34M 335.92%16.53M 342.47%16.75M 511.45%17.1M 841.52%14.85M -8.45%3.79M 3.83%3.79M
-Other receivable ---- -8.21%15.37M ---- ---- ---- 342.47%16.75M ---- 841.52%14.85M ---- 3.83%3.79M
Advance payment -49.08%2.21M -26.92%3.6M -52.74%3.32M -47.89%2.21M -6.47%4.33M 2.78%4.92M 27.90%7.02M 22.58%4.23M -18.71%4.63M 22.87%4.79M
Inventories -15.81%115.23M -13.66%132.3M -2.48%140.89M 2.09%149.09M -5.17%136.86M -1.29%153.23M -11.57%144.47M -11.98%146.03M -4.89%144.32M 25.87%155.23M
Receivable financing -80.74%3.93M -77.64%5.25M -67.34%8.66M -25.59%16.43M 7.21%20.4M -0.39%23.49M 15.25%26.52M 43.70%22.09M -40.70%19.03M -42.06%23.58M
Other current assets -23.68%6.58M -38.25%6.89M 2.56%6.57M -21.44%7.06M 2.44%8.62M 55.30%11.16M -11.05%6.4M 25.12%8.99M 15.46%8.41M -18.73%7.19M
Total current assets -16.14%536.85M -15.55%544.16M 14.39%698.29M 12.32%673M 9.11%640.14M 11.24%644.39M 16.13%610.47M -3.44%599.21M 0.93%586.71M -13.25%579.3M
Non Current assets
Investment real estate -4.10%17.84M -3.84%18.02M -3.82%18.2M -3.78%18.38M -3.54%18.6M --18.74M --18.92M --19.1M --19.28M ----
Fixed assets ---- -6.80%367.77M ---- ---- ---- -9.13%394.6M ---- -9.08%407.08M ---- -5.45%434.24M
Constru in process ---- ---- ---- ---- ---- --468.26K ---- --1.58M ---- ----
Intangible assets 1.90%35.88M 2.02%36.2M 2.14%36.52M 2.26%36.84M -27.81%35.22M -34.02%35.49M -34.14%35.76M -34.25%36.03M -11.70%48.78M -3.53%53.78M
Goodwill 0.00%32.51M 0.00%32.51M 0.00%32.51M 0.00%32.51M 0.00%32.51M 0.00%32.51M 0.00%32.51M 0.00%32.51M -29.40%32.51M -29.40%32.51M
Deferred tax assets -3.81%623.15K -22.36%599.93K -35.61%651.5K -38.58%728.34K -77.18%647.83K -72.65%772.7K -64.02%1.01M -57.10%1.19M -57.89%2.84M -32.96%2.83M
Usufruct assets ---- -90.89%70.45K -74.06%246.07K -62.49%421.68K --597.3K --772.92K --948.54K --1.12M ---- ----
Other non current assets -89.20%416.13K -87.67%279.25K -88.84%309.58K -87.53%272K -6.19%3.85M -13.03%2.26M 60.41%2.77M -19.39%2.18M 0.61%4.11M 2.87%2.6M
Total non current assets -6.46%447.93M -6.21%455.45M -6.18%463.46M -5.81%471.7M -7.83%478.88M -7.67%485.61M -7.58%493.97M -7.35%500.79M -8.17%519.57M -7.42%525.96M
Total assets -12.00%984.79M -11.54%999.61M 5.19%1.16B 4.07%1.14B 1.15%1.12B 2.24%1.13B 4.18%1.1B -5.26%1.1B -3.56%1.11B -10.57%1.11B
Liabilities
Current liabilities
Short term loan ---- ---- ---- ---- ---- ---- ---- --277.4K ---- ----
Notes payable and accounts payable -8.52%49.58M -2.93%57.18M 11.11%58.14M 20.29%54.47M 15.25%54.19M 20.70%58.9M 26.95%52.33M 68.65%45.28M 56.49%47.02M 67.45%48.8M
-Notes payable -14.42%6.86M -25.95%7.36M -91.86%496K -42.37%1.54M 19.44%8.02M 64.67%9.94M 142.68%6.09M 108.42%2.68M 231.45%6.71M 270.40%6.03M
-Accounts payable -7.50%42.71M 1.74%49.82M 24.68%57.65M 24.23%52.93M 14.55%46.18M 14.49%48.96M 19.44%46.24M 66.65%42.6M 43.85%40.31M 55.44%42.77M
Contract liabilities 77.67%4.16M -35.00%6.05M 89.35%7.06M -54.98%5.6M -27.88%2.34M 190.90%9.31M 56.03%3.73M 123.91%12.43M 9.19%3.25M 8.44%3.2M
Salaries payable 2.76%6.55M 3.68%8.76M -29.03%7.64M -24.08%10.39M -19.70%6.37M -0.55%8.45M 13.20%10.77M 18.18%13.69M 13.10%7.94M 8.54%8.5M
Taxs payable 4.04%10.56M -43.02%8.61M -49.13%11.03M -57.27%13.39M -61.87%10.15M -50.22%15.11M -1.69%21.69M 50.17%31.34M 187.40%26.62M 32.01%30.35M
Other payable (including interest and dividends) -6.05%35.22M -10.78%36.81M -9.13%38.93M -6.43%38.52M -10.68%37.48M -12.01%41.26M -5.18%42.84M -5.77%41.17M -16.55%41.96M -13.34%46.89M
-Other payable ---- -10.78%36.81M ---- ---- ---- -12.01%41.26M ---- -5.77%41.17M ---- -13.12%46.89M
Non current liabilities due within one year ---- -87.49%87.43K -70.80%213.13K -45.11%400.61K --561.33K --698.73K --729.82K --729.82K ---- ----
Other current liabilities -1.42%149.19M 6.33%162.32M 29.28%174.2M 19.27%165.22M 25.62%151.34M 32.25%152.65M 22.06%134.74M 45.51%138.53M 7.95%120.47M -13.15%115.42M
Total current liabilities -2.74%255.25M -2.29%279.81M 11.39%297.23M 1.60%287.99M 6.14%262.44M 13.12%286.38M 15.63%266.83M 39.12%283.44M 17.08%247.26M -25.09%253.16M
Current liabilities
Long term salaries pay -52.76%233.41K -57.83%276.67K -60.81%323.75K -58.53%426.87K -60.12%494.09K 3,235.82%656.08K 2,948.09%826.08K 1,885.48%1.03M 2,120.45%1.24M -69.03%19.67K
Estimate liabilities ---- ---- -14.92%219.06K 15.65%297.78K --230.21K --241.89K -51.03%257.48K -51.03%257.48K ---- ----
Deferred tax liabilities 4.54%4.29M 4.53%4.3M 5.62%4.58M 5.61%4.59M 17.82%4.11M 17.22%4.11M 16.85%4.33M 16.08%4.34M 3.44%3.48M 3.21%3.51M
Long term deferred income -14.97%15.7M -14.50%16.43M -14.06%17.16M -13.51%17.93M -14.06%18.46M -13.61%19.22M -13.19%19.97M -12.80%20.73M -12.42%21.48M -12.05%22.24M
Lease liabilities ---- ---- ---- ---- ---- --45.98K --196.34K --400.61K ---- ----
Total non current liabilities -13.18%20.22M -13.46%21.01M -12.90%22.29M -13.15%23.24M -11.12%23.29M -5.81%24.28M -6.17%25.59M -4.74%26.76M -6.25%26.21M -10.37%25.77M
Total liabilities -3.59%275.47M -3.16%300.82M 9.26%319.51M 0.33%311.23M 4.49%285.74M 11.37%310.65M 13.33%292.42M 33.81%310.2M 14.35%273.47M -23.93%278.93M
Shareholders equity
Paid-in capital 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M 0.00%577.21M
Capital reserve funds ---- ---- ---- ---- ---- ---- ---- ---- 0.00%2.35M 0.00%2.35M
Surplus reserve funds 11.84%44.24M 11.84%44.24M 11.84%44.24M 11.84%44.24M -31.17%39.56M -31.17%39.56M -31.17%39.56M -31.17%39.56M 39.95%57.47M 39.95%57.47M
Retained profit -66.64%62.42M -69.69%50.59M 24.68%193.48M 41.69%183.82M 65.99%187.13M 86.11%166.94M 156.47%155.18M -29.38%129.73M -35.05%112.74M -35.24%89.7M
Shareholders equity without minority interests -14.93%683.87M -14.25%672.05M 5.57%814.93M 7.87%805.27M 7.22%803.9M 7.84%783.7M 10.67%771.95M -9.04%746.5M -5.60%749.76M -4.27%726.72M
Minority interests -13.43%25.44M -24.97%26.75M -31.86%27.31M -34.83%28.21M -64.62%29.39M -64.21%35.65M -61.68%40.07M -60.12%43.29M -27.03%83.05M -9.49%99.6M
Total shareholder equity -14.88%709.31M -14.71%698.79M 3.72%842.24M 5.53%833.48M 0.06%833.29M -0.84%819.35M 1.24%812.02M -15.01%789.79M -8.28%832.81M -4.93%826.33M
Total liabilityies and equity -12.00%984.79M -11.54%999.61M 5.19%1.16B 4.07%1.14B 1.15%1.12B 2.24%1.13B 4.18%1.1B -5.26%1.1B -3.56%1.11B -10.57%1.11B
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 -- -- -- Yongtuo Certified Public Accountants (Special General Partnership) -- -- -- Yongtuo 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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