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000963 Huadong Medicine
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40.05
-0.24-0.60%
Market Closed 09/22 15:00 CST
40.50High39.50Low125.85KlotVolume
40.49Open40.29Pre Close502.09MTurnover0.72%Turnover Ratio27.10P/E (TTM)70.25BMarket Cap51.6252wk High28.11P/E (Static)1.75BShares36.4352wk Low3.60P/B70.08BFloat Cap53.13Historical High44.32Limit Up1.75BShs Float-2.45Historical Low36.26Limit Down2.48%Amplitude57.46KlotAsk0.29Dividend TTM39.89Avg Price61.86KlotBid0.72%Div YieldTTM100Lot Size
Huadong Medicine Key Stats
All
YOY

(Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (Q3)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | 19.30%4.39B | -27.52%2.38B | -0.90%4B | -5.69%3.18B | 12.65%3.68B | 4.71%3.28B | 26.09%4.03B | 31.30%3.37B | 32.36%3.27B | 15.69%3.13B |
Notes receivable and accounts receivable | -0.78%7.4B | 4.43%8.64B | 12.08%7.21B | 8.39%8.83B | 8.48%7.45B | 7.07%8.28B | 4.77%6.43B | 4.62%8.15B | 5.95%6.87B | 8.93%7.73B |
-Notes receivable | ---- | --8.42M | --8.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -0.78%7.4B | 4.33%8.63B | 11.95%7.2B | 8.39%8.83B | 8.48%7.45B | 7.07%8.28B | 4.77%6.43B | 4.62%8.15B | 5.95%6.87B | 8.93%7.73B |
Other receivables (including interest and dividends) | 42.86%553.68M | 17.80%426.38M | 26.82%283.71M | 23.97%371.53M | 237.90%387.57M | 199.12%361.94M | 156.34%223.71M | 47.92%299.69M | -5.85%114.7M | 59.74%121M |
-Dividend receivable | -93.43%223.75K | -74.51%223.75K | -74.51%223.75K | 309.11%3.4M | 309.11%3.4M | -79.08%877.73K | -79.08%877.73K | 2.00%832.29K | 2.00%832.29K | 414.20%4.2M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.97M | --6.33M | ---- |
-Other receivable | 44.07%553.46M | ---- | 27.22%283.49M | ---- | 257.23%384.16M | ---- | 168.23%222.83M | --282.88M | -11.13%107.54M | ---- |
Advance payment | 57.66%362.09M | 56.12%558.91M | 81.62%500.08M | -1.90%286.05M | 7.61%229.66M | 0.53%358.01M | 13.17%275.35M | -30.61%291.58M | -52.33%213.42M | 7.17%356.12M |
Inventories | 14.86%4.6B | 29.00%5.06B | 13.11%4.5B | -0.68%4.1B | -3.04%4B | -6.35%3.92B | -2.29%3.97B | 5.49%4.13B | 17.08%4.13B | 3.69%4.18B |
Receivable financing | 67.47%1.34B | 104.45%1.07B | 96.88%1B | -11.69%505.22M | 51.33%802.25M | -9.29%524.34M | -38.55%509.19M | -32.25%572.08M | -56.68%530.12M | -54.91%578.07M |
Other current assets | 34.40%54.88M | 341.15%154.24M | 28.81%52.69M | 32.19%50.28M | -9.11%40.84M | -31.72%34.96M | -52.24%40.91M | 22.82%38.04M | 133.99%44.93M | -28.58%51.2M |
Total current assets | 12.81%18.73B | 9.33%18.31B | 13.44%17.57B | 2.82%17.32B | 9.41%16.6B | 3.72%16.75B | 5.72%15.49B | 6.85%16.85B | 6.14%15.17B | 3.54%16.15B |
Non Current assets | ||||||||||
Other equity investment | 63.42%409.85M | 62.83%409.91M | 39.99%360.91M | 177.03%359.7M | 6.38%250.79M | 10.14%251.73M | 14.35%257.82M | -47.54%129.84M | -2.54%235.76M | -4.88%228.57M |
Investment real estate | -6.48%13.17M | -6.41%13.39M | -6.32%13.65M | -18.92%13.85M | -18.05%14.09M | -18.37%14.31M | -18.12%14.57M | -15.78%17.08M | -18.91%17.19M | -18.35%17.53M |
Long-term equity investment | 54.56%1.55B | 61.66%1.62B | 68.45%1.66B | 78.18%1.69B | 6.19%1.01B | 5.84%999.35M | 15.86%984.93M | 53.86%950.89M | 125.99%947.01M | 190.58%944.23M |
Fixed assets | 29.12%3.88B | ---- | 29.39%3.98B | ---- | 12.66%3.01B | ---- | 27.14%3.08B | ---- | 24.43%2.67B | ---- |
Constru in process | -43.33%995.49M | ---- | -44.81%873.16M | ---- | -12.18%1.76B | ---- | -29.38%1.58B | ---- | -3.76%2B | ---- |
Intangible assets | 3.20%2.34B | 1.09%2.25B | 2.09%2.28B | 31.53%2.25B | 37.55%2.26B | 55.15%2.23B | 52.64%2.23B | 17.90%1.71B | 10.34%1.65B | 4.61%1.43B |
Development expenditure | 2,068.06%774.1M | --689.29M | --641.35M | --108M | --35.7M | ---- | ---- | ---- | ---- | ---- |
Goodwill | 16.13%2.59B | 14.83%2.46B | 14.15%2.44B | 18.04%2.48B | 6.09%2.23B | 45.54%2.14B | 45.54%2.14B | 42.90%2.1B | 42.90%2.1B | 0.00%1.47B |
Long deferred expense | 85.09%20.98M | 54.11%20.51M | 32.45%16.46M | 33.11%13.99M | 2.65%11.34M | 69.46%13.31M | 43.06%12.43M | 14.96%10.51M | 11.18%11.04M | -31.55%7.86M |
Deferred tax assets | 22.06%192.39M | 6.77%153.37M | 6.40%152.84M | 4.03%157.61M | 4.03%157.61M | 4.22%143.65M | 4.22%143.65M | 15.66%151.51M | 15.66%151.51M | 18.66%137.83M |
Usufruct assets | 10.69%140.46M | 2.20%146.53M | 8.31%166.51M | -29.47%113.95M | -1.58%126.89M | -6.15%143.37M | -19.82%153.72M | --161.57M | --128.93M | --152.76M |
Other non current assets | 1.46%1.32B | 12.41%1.2B | 13.85%1.04B | 119.00%1.41B | 26.65%1.3B | 14.56%1.07B | 27.95%911.06M | 24.47%642.49M | 415.64%1.03B | 293.35%931.65M |
Total non current assets | 17.01%14.23B | 18.10%13.8B | 18.37%13.62B | 23.05%13.34B | 11.20%12.16B | 17.48%11.68B | 18.21%11.51B | 25.28%10.84B | 33.23%10.93B | 25.45%9.95B |
Total assets | 14.59%32.96B | 12.93%32.12B | 15.54%31.19B | 10.74%30.66B | 10.16%28.76B | 8.97%28.44B | 10.71%27B | 13.38%27.69B | 16.02%26.11B | 10.92%26.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 22.53%1.05B | -24.91%563.01M | -23.45%947.52M | -42.51%736.19M | -38.06%858.69M | -49.59%749.83M | -12.64%1.24B | -6.39%1.28B | 1.77%1.39B | 84.79%1.49B |
Transactional financial liabilities | --8.97M | --14.84M | --14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Notes payable and accounts payable | 28.86%6.45B | 22.82%6.35B | 30.59%5.9B | 3.99%5.9B | 0.08%5B | 3.21%5.17B | 0.41%4.52B | 13.43%5.67B | 20.98%5B | 12.27%5.01B |
-Notes payable | 95.44%1.73B | 9.57%1.36B | 53.19%1.03B | -14.68%1.18B | -9.75%884.31M | 26.52%1.24B | 21.22%671.96M | 163.74%1.38B | 131.90%979.86M | 44.26%981.41M |
-Accounts payable | 14.57%4.72B | 27.01%4.99B | 26.65%4.87B | 9.99%4.72B | 2.48%4.12B | -2.46%3.93B | -2.52%3.85B | -4.15%4.29B | 8.35%4.02B | 6.52%4.03B |
Contract liabilities | 112.06%125.33M | 48.34%192.64M | 23.78%146.49M | -25.32%139.27M | 9.61%59.1M | -21.36%129.86M | 25.38%118.34M | 58.36%186.49M | -0.39%53.92M | --165.14M |
Advance receipts | -4.09%1.87M | -24.34%881.24K | 0.59%1.15M | -0.07%1.9M | -2.70%1.95M | 70.20%1.16M | 20.54%1.15M | -88.76%1.91M | 24.01%2M | -98.34%684.38K |
Salaries payable | 11.47%215.06M | 34.34%175.67M | 52.72%256.88M | 31.58%211.13M | 64.97%192.93M | 6.87%130.76M | 10.59%168.21M | -18.60%160.46M | -32.70%116.95M | -18.49%122.36M |
Taxs payable | -39.23%335.3M | -58.74%479.79M | -58.29%429.46M | 10.88%626.83M | -11.50%551.79M | 67.59%1.16B | 80.07%1.03B | 6.76%565.34M | 73.45%623.46M | -8.57%693.88M |
Other payable (including interest and dividends) | 21.11%2.81B | 32.22%2.68B | 18.36%2.29B | 16.94%2.44B | 31.55%2.32B | -3.70%2.03B | 6.47%1.94B | 4.12%2.08B | -8.71%1.76B | 3.24%2.11B |
-Dividend payable | 0.00%224.22K | 0.00%224.22K | 583.27%14.92M | 0.00%224.22K | 0.00%224.22K | 0.00%224.22K | 874.14%2.18M | -83.32%224.22K | 0.00%224.22K | 0.00%224.22K |
-Other payable | 21.11%2.81B | ---- | 17.72%2.28B | ---- | 31.55%2.32B | ---- | 6.36%1.93B | ---- | -8.71%1.76B | ---- |
Non current liabilities due within one year | 514.74%349.68M | -40.98%140.8M | -39.48%147.84M | 91.04%44.49M | 31.45%56.88M | 366.34%238.57M | 74.95%244.26M | 14.20%23.29M | 108.58%43.27M | -95.19%51.16M |
Other current liabilities | 86.22%12.76M | 55.39%24.16M | 38.66%15.79M | -39.27%18.25M | 1.51%6.85M | -23.58%15.55M | 5.56%11.39M | --30.06M | --6.75M | --20.34M |
Total current liabilities | 25.49%11.36B | 10.36%10.63B | 9.58%10.15B | 1.09%10.12B | 0.63%9.05B | -0.31%9.63B | 6.43%9.27B | 8.13%10.01B | 11.94%9B | 3.61%9.66B |
Current liabilities | ||||||||||
Long term loan | -42.52%746.92M | 41.69%677.6M | 655.47%1.05B | 356.45%1.31B | 171.91%1.3B | 127.80%478.25M | -8.20%139.18M | 67.10%287.44M | 281.69%477.88M | --209.94M |
Long term account payable | -65.00%91.01M | ---- | 9.77%287.5M | ---- | 65.13%260M | ---- | 876.80%261.9M | ---- | 220.81%157.45M | ---- |
Estimate liabilities | 7.45%41.07M | 3.14%39.86M | -2.97%37.93M | 1.37%37.92M | -0.15%38.22M | 0.60%38.65M | -0.97%39.09M | -26.98%37.41M | -25.65%38.28M | -24.29%38.42M |
Deferred tax liabilities | 4.85%193.67M | 9.29%202.08M | 9.29%202.08M | 122.26%184.71M | 122.26%184.71M | 108.38%184.91M | 108.38%184.91M | 83.48%83.11M | 82.11%83.11M | 132.11%88.74M |
Long term deferred income | 71.25%176.83M | 120.63%179.11M | 51.01%126.12M | 21.37%101.84M | 19.86%103.26M | -8.85%81.18M | 2.32%83.52M | 47.38%83.91M | 52.64%86.14M | 44.05%89.06M |
Lease liabilities | 31.27%92.23M | 9.89%105.23M | 4.60%84.61M | -55.91%65.56M | -14.57%70.26M | -32.71%95.76M | -27.90%80.89M | --148.72M | --82.25M | --142.32M |
Other non current liabilities | --73.25M | --73.25M | --73.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.65%1.41B | 37.90%1.57B | 135.97%1.86B | 144.05%1.96B | 111.42%1.96B | 91.13%1.14B | 57.75%789.49M | 123.48%805.04M | 182.19%925.1M | 220.25%594.55M |
Total liabilities | 16.04%12.77B | 13.26%12.19B | 19.50%12.02B | 11.74%12.08B | 10.96%11.01B | 5.00%10.77B | 9.22%10.06B | 12.45%10.81B | 18.61%9.92B | 7.84%10.25B |
Shareholders equity | ||||||||||
Paid-in capital | 0.24%1.75B | 0.24%1.75B | 0.24%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B |
Capital reserve funds | 6.35%2.41B | 7.08%2.39B | 6.64%2.38B | 4.92%2.26B | 4.92%2.26B | 3.33%2.23B | 3.33%2.23B | 0.02%2.16B | 0.01%2.16B | 0.01%2.16B |
Surplus reserve funds | 12.70%1.15B | 12.70%1.15B | 12.68%1.15B | 18.28%1.02B | 18.57%1.02B | 18.57%1.02B | 18.57%1.02B | 21.60%863.79M | 21.30%861.68M | 21.30%861.68M |
Retained profit | 15.70%14.42B | 15.53%14.25B | 16.02%13.49B | 15.04%13.1B | 15.86%12.46B | 16.12%12.33B | 18.00%11.63B | 18.99%11.39B | 20.69%10.75B | 20.45%10.62B |
Less:Treasury stock | --104.65M | --104.65M | --104.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other composite income | 37.29%-91.57M | -90.98%-119.9M | -85.38%-88.55M | -172.68%-66.8M | -429.98%-146.02M | 48.18%-62.78M | -2,080.13%-47.77M | 109.76%91.91M | -28.09%44.25M | -350.85%-121.16M |
Shareholders equity without minority interests | 12.59%19.53B | 11.84%19.31B | 12.05%18.58B | 11.19%18.07B | 11.44%17.35B | 13.11%17.27B | 13.40%16.58B | 14.19%16.25B | 14.56%15.57B | 13.24%15.27B |
Minority interests | 60.53%650.61M | 51.01%606.46M | 65.36%598.52M | -17.92%513.38M | -34.72%405.28M | -30.24%401.61M | -35.32%361.94M | 9.04%625.43M | 12.90%620.8M | 7.31%575.68M |
Total shareholder equity | 13.68%20.18B | 12.73%19.92B | 13.19%19.18B | 10.11%18.58B | 9.67%17.75B | 11.54%17.67B | 11.61%16.94B | 13.99%16.88B | 14.49%16.19B | 13.01%15.84B |
Total liabilityies and equity | 14.59%32.96B | 12.93%32.12B | 15.54%31.19B | 10.74%30.66B | 10.16%28.76B | 8.97%28.44B | 10.71%27B | 13.38%27.69B | 16.02%26.11B | 10.92%26.1B |
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.