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301335 Hangzhou Tianyuan Pet Products

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  • 18.87
  • +0.36+1.94%
Market Closed Apr 29 15:00 CST
2.38BMarket Cap30.83P/E (TTM)

Hangzhou Tianyuan Pet Products 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-35.63%361.05M
-18.17%508.86M
490.72%574.67M
343.81%636.87M
--560.94M
244.01%621.86M
--97.28M
-2.04%143.5M
14.35%180.77M
36.62%146.49M
Transactional financial assets
61.53%605.12M
32.46%500.02M
--417.02M
2,231,333.13%373.78M
--374.62M
36,419.03%377.5M
----
-99.21%16.75K
-90.57%1.03M
--2.12M
Notes receivable and accounts receivable
19.17%311.09M
7.41%248.03M
5.81%337.03M
29.53%334.05M
--261.04M
-20.43%230.92M
--318.53M
7.01%257.88M
42.26%290.22M
22.54%241M
-Notes receivable
--11.88M
28,700.45%11.88M
----
----
----
--41.23K
----
----
----
----
-Accounts receivable
14.62%299.21M
2.29%236.16M
5.81%337.03M
29.53%334.05M
--261.04M
-20.45%230.88M
--318.53M
7.01%257.88M
42.26%290.22M
22.54%241M
Other receivables (including interest and dividends)
-57.09%13.74M
22.70%11.77M
25.89%16.78M
39.14%14.98M
--32.02M
-14.43%9.59M
--13.33M
4.46%10.77M
1.59%11.21M
-17.86%10.31M
-Other receivable
----
----
----
39.14%14.98M
----
-14.43%9.59M
----
4.46%10.77M
1.59%11.21M
-17.86%10.31M
Advance payment
-58.80%109.56M
-86.96%30.91M
-75.65%58.55M
-16.54%111.97M
--265.89M
274.90%237.05M
--240.44M
309.62%134.16M
83.65%63.23M
84.56%32.75M
Inventories
-14.87%585.83M
78.31%675.81M
143.18%695.28M
185.04%767.85M
--688.17M
92.69%379M
--285.91M
75.69%269.39M
21.02%196.69M
54.23%153.33M
Receivable financing
90.20%4.08M
-77.05%1.06M
69.63%2.39M
155.67%744.32K
--2.15M
322.41%4.62M
--1.41M
--291.13K
--1.09M
----
Other current assets
172.91%28.98M
473.90%50.34M
207.14%32.98M
-33.77%8.38M
--10.62M
-56.14%8.77M
--10.74M
-47.01%12.65M
-32.07%20M
4.29%23.88M
Total current assets
-8.02%2.02B
8.42%2.03B
120.61%2.13B
171.36%2.25B
--2.2B
144.59%1.87B
--967.64M
35.87%828.66M
25.19%764.25M
33.60%609.88M
Non Current assets
Other non-current financial assets
0.00%5M
0.00%5M
--10M
--10M
--5M
--5M
----
----
----
----
Investment real estate
----
----
--18.25M
--18.5M
--17.65M
--21.33M
----
----
----
----
Long-term equity investment
--29.51M
--29.51M
----
----
----
----
----
----
----
-0.15%490.28K
Long term receivable account
--4.41M
--3.55M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
6.06%361.27M
----
-11.44%309.5M
----
-2.59%340.64M
-0.20%349.47M
375.95%349.68M
Constru in process
----
----
----
--22.53M
----
--650.94K
----
----
----
-99.01%2.36M
Intangible assets
41.84%59.88M
43.39%60.2M
1.88%42.29M
1.34%42.43M
--42.21M
-0.31%41.98M
--41.51M
-2.35%41.87M
-3.19%42.11M
-2.00%42.88M
Long deferred expense
-46.64%9.6M
-44.87%10.12M
-27.08%14.5M
21.44%15.1M
--18M
38.82%18.35M
--19.89M
1.33%12.43M
83.53%13.22M
1,004.92%12.27M
Deferred tax assets
24.51%8.02M
9.34%8.12M
-0.82%10.05M
8.48%9.78M
--6.44M
4.63%7.43M
--10.14M
47.04%9.02M
25.37%7.1M
4.02%6.13M
Usufruct assets
867.16%21.78M
549.04%15.29M
39.73%3.94M
-50.29%2.3M
--2.25M
-58.83%2.36M
--2.82M
-35.28%4.62M
--5.72M
--7.15M
Other non current assets
--674.5K
-95.59%2.76M
----
----
----
-0.57%62.52M
--62.13M
0.55%63.34M
-4.32%62.88M
1,465.61%62.99M
Total non current assets
20.76%551.84M
15.77%543.1M
6.57%503.25M
2.12%481.92M
--456.99M
-2.37%469.12M
--472.21M
-2.49%471.92M
0.56%480.5M
31.84%483.95M
Total assets
-3.06%2.57B
9.90%2.57B
83.21%2.64B
109.95%2.73B
--2.65B
87.86%2.34B
--1.44B
18.90%1.3B
14.38%1.24B
32.81%1.09B
Liabilities
Current liabilities
Short term loan
-75.43%93.54M
61.24%206.89M
21.80%269.92M
133.22%447.02M
--380.79M
-1.85%128.31M
--221.6M
173.30%191.68M
47.61%130.73M
32.16%70.13M
Transactional financial liabilities
-63.93%477.45K
-99.40%15.67K
-60.11%4.16M
40.38%7.63M
--1.32M
321.01%2.62M
--10.44M
1,689.32%5.43M
10,660.71%622.08K
-94.76%303.65K
Notes payable and accounts payable
104.09%236.16M
30.37%154.03M
-8.64%172.45M
-16.77%117.57M
--115.71M
-28.96%118.15M
--188.77M
-21.59%141.26M
-7.78%166.31M
38.72%180.14M
-Notes payable
--101.88M
35.38%880K
4,515.38%30M
----
----
-87.00%650K
--650K
----
--5M
47.06%3M
-Accounts payable
16.04%134.28M
30.34%153.15M
-24.28%142.45M
-16.77%117.57M
--115.71M
-27.16%117.5M
--188.12M
-20.26%141.26M
-10.56%161.31M
38.59%177.14M
Contract liabilities
330.35%54.06M
-51.62%6.8M
-29.55%16.86M
2.64%12.18M
--12.56M
24.19%14.06M
--23.93M
-10.99%11.86M
-11.80%11.32M
42.51%13.33M
Salaries payable
24.51%16.19M
10.22%29.77M
12.87%25.47M
3.60%19.92M
--13.01M
12.38%27.01M
--22.57M
11.68%19.22M
15.47%24.04M
49.96%17.21M
Taxs payable
55.48%7.92M
-26.62%11.27M
-32.03%12.29M
-25.68%11.9M
--5.09M
-34.42%15.36M
--18.08M
95.65%16.01M
50.72%23.42M
-37.42%8.18M
Other payable (including interest and dividends)
-43.81%4.02M
-33.70%6.5M
1,139.65%10.22M
213.64%7.08M
--7.16M
538.29%9.8M
--824.61K
105.40%2.26M
41.69%1.54M
44.45%1.1M
-Other payable
----
----
----
213.64%7.08M
----
538.29%9.8M
----
105.40%2.26M
41.69%1.54M
44.45%1.1M
Non current liabilities due within one year
420.08%8.41M
211.46%6.03M
-88.94%141.72K
-67.19%936.23K
--1.62M
-26.83%1.94M
--1.28M
9.10%2.85M
--2.65M
-73.89%2.62M
Other current liabilities
7.67%6.52M
66.39%18.36M
60.13%6.54M
38.98%10.83M
--6.06M
25.94%11.03M
--4.08M
30.13%7.79M
20.48%8.76M
125.90%5.99M
Total current liabilities
-21.35%427.31M
33.93%439.67M
5.39%518.05M
59.42%635.05M
--543.33M
-11.12%328.28M
--491.56M
33.23%398.36M
13.15%369.37M
26.67%299M
Current liabilities
Long term loan
1.64%191.3M
74.70%180.18M
143.48%202.34M
143.30%202.19M
--188.21M
-0.01%103.14M
--83.1M
-0.01%83.1M
5.10%103.15M
--83.11M
Deferred tax liabilities
----
----
--176.72K
13,790.03%581.67K
--586.46K
177.45%717K
----
-99.21%4.19K
-90.57%258.42K
--530.34K
Long term deferred income
--3.81M
--3.83M
----
----
----
----
----
----
----
----
Lease liabilities
1,876.89%13.57M
1,890.34%9.4M
142.18%3.8M
-27.66%1.4M
--686.6K
-85.28%472.38K
--1.57M
-58.02%1.94M
--3.21M
--4.61M
Total non current liabilities
10.13%208.69M
85.40%193.41M
143.67%206.32M
140.08%204.17M
--189.49M
-2.15%104.32M
--84.67M
-3.64%85.04M
5.68%106.62M
--88.25M
Total liabilities
-13.21%636M
46.34%633.09M
25.71%724.37M
73.61%839.22M
--732.81M
-9.11%432.61M
--576.24M
24.83%483.4M
11.38%475.99M
64.05%387.26M
Shareholders equity
Paid-in capital
40.00%126M
40.00%126M
86.67%126M
86.67%126M
--90M
33.33%90M
--67.5M
0.00%67.5M
0.00%67.5M
0.00%67.5M
Capital reserve funds
-1.35%1.19B
-1.45%1.19B
443.63%1.18B
443.63%1.18B
--1.2B
451.89%1.2B
--217.9M
0.00%217.9M
0.00%217.9M
0.00%217.9M
Surplus reserve funds
17.59%40.23M
17.59%40.23M
14.77%34.22M
14.77%34.22M
--34.22M
14.77%34.22M
--29.81M
20.03%29.81M
20.03%29.81M
27.37%24.84M
Retained profit
1.37%599.88M
1.34%585.91M
3.37%567.37M
8.79%545.73M
--591.75M
27.37%578.16M
--548.88M
26.39%501.62M
29.15%453.92M
40.27%396.88M
Less:Treasury stock
--16.43M
----
----
----
----
----
----
----
----
----
Other composite income
7.95%1.16M
-2.67%792.5K
465.36%1.52M
-18.32%866.06K
--1.07M
354.29%814.24K
--268.22K
2,693.36%1.06M
150.23%179.23K
18.69%-40.89K
Shareholders equity without minority interests
0.91%1.94B
1.69%1.94B
121.40%1.91B
131.25%1.89B
--1.92B
147.72%1.91B
--864.36M
15.67%817.89M
16.33%769.31M
20.29%707.07M
Minority interests
-7,509.29%-1.88M
-2,002.29%-1.23M
86.47%-100.91K
90.73%-65.89K
--25.39K
111.88%64.91K
---745.54K
-40.71%-710.91K
-38.88%-546.61K
-90.40%-505.24K
Total shareholder equity
0.82%1.94B
1.63%1.94B
121.58%1.91B
131.45%1.89B
--1.92B
147.91%1.91B
--863.61M
15.65%817.18M
16.31%768.76M
20.26%706.57M
Total liabilityies and equity
-3.06%2.57B
9.90%2.57B
83.21%2.64B
109.95%2.73B
--2.65B
87.86%2.34B
--1.44B
18.90%1.3B
14.38%1.24B
32.81%1.09B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -35.63%361.05M-18.17%508.86M490.72%574.67M343.81%636.87M--560.94M244.01%621.86M--97.28M-2.04%143.5M14.35%180.77M36.62%146.49M
Transactional financial assets 61.53%605.12M32.46%500.02M--417.02M2,231,333.13%373.78M--374.62M36,419.03%377.5M-----99.21%16.75K-90.57%1.03M--2.12M
Notes receivable and accounts receivable 19.17%311.09M7.41%248.03M5.81%337.03M29.53%334.05M--261.04M-20.43%230.92M--318.53M7.01%257.88M42.26%290.22M22.54%241M
-Notes receivable --11.88M28,700.45%11.88M--------------41.23K----------------
-Accounts receivable 14.62%299.21M2.29%236.16M5.81%337.03M29.53%334.05M--261.04M-20.45%230.88M--318.53M7.01%257.88M42.26%290.22M22.54%241M
Other receivables (including interest and dividends) -57.09%13.74M22.70%11.77M25.89%16.78M39.14%14.98M--32.02M-14.43%9.59M--13.33M4.46%10.77M1.59%11.21M-17.86%10.31M
-Other receivable ------------39.14%14.98M-----14.43%9.59M----4.46%10.77M1.59%11.21M-17.86%10.31M
Advance payment -58.80%109.56M-86.96%30.91M-75.65%58.55M-16.54%111.97M--265.89M274.90%237.05M--240.44M309.62%134.16M83.65%63.23M84.56%32.75M
Inventories -14.87%585.83M78.31%675.81M143.18%695.28M185.04%767.85M--688.17M92.69%379M--285.91M75.69%269.39M21.02%196.69M54.23%153.33M
Receivable financing 90.20%4.08M-77.05%1.06M69.63%2.39M155.67%744.32K--2.15M322.41%4.62M--1.41M--291.13K--1.09M----
Other current assets 172.91%28.98M473.90%50.34M207.14%32.98M-33.77%8.38M--10.62M-56.14%8.77M--10.74M-47.01%12.65M-32.07%20M4.29%23.88M
Total current assets -8.02%2.02B8.42%2.03B120.61%2.13B171.36%2.25B--2.2B144.59%1.87B--967.64M35.87%828.66M25.19%764.25M33.60%609.88M
Non Current assets
Other non-current financial assets 0.00%5M0.00%5M--10M--10M--5M--5M----------------
Investment real estate ----------18.25M--18.5M--17.65M--21.33M----------------
Long-term equity investment --29.51M--29.51M-----------------------------0.15%490.28K
Long term receivable account --4.41M--3.55M--------------------------------
Fixed assets ------------6.06%361.27M-----11.44%309.5M-----2.59%340.64M-0.20%349.47M375.95%349.68M
Constru in process --------------22.53M------650.94K-------------99.01%2.36M
Intangible assets 41.84%59.88M43.39%60.2M1.88%42.29M1.34%42.43M--42.21M-0.31%41.98M--41.51M-2.35%41.87M-3.19%42.11M-2.00%42.88M
Long deferred expense -46.64%9.6M-44.87%10.12M-27.08%14.5M21.44%15.1M--18M38.82%18.35M--19.89M1.33%12.43M83.53%13.22M1,004.92%12.27M
Deferred tax assets 24.51%8.02M9.34%8.12M-0.82%10.05M8.48%9.78M--6.44M4.63%7.43M--10.14M47.04%9.02M25.37%7.1M4.02%6.13M
Usufruct assets 867.16%21.78M549.04%15.29M39.73%3.94M-50.29%2.3M--2.25M-58.83%2.36M--2.82M-35.28%4.62M--5.72M--7.15M
Other non current assets --674.5K-95.59%2.76M-------------0.57%62.52M--62.13M0.55%63.34M-4.32%62.88M1,465.61%62.99M
Total non current assets 20.76%551.84M15.77%543.1M6.57%503.25M2.12%481.92M--456.99M-2.37%469.12M--472.21M-2.49%471.92M0.56%480.5M31.84%483.95M
Total assets -3.06%2.57B9.90%2.57B83.21%2.64B109.95%2.73B--2.65B87.86%2.34B--1.44B18.90%1.3B14.38%1.24B32.81%1.09B
Liabilities
Current liabilities
Short term loan -75.43%93.54M61.24%206.89M21.80%269.92M133.22%447.02M--380.79M-1.85%128.31M--221.6M173.30%191.68M47.61%130.73M32.16%70.13M
Transactional financial liabilities -63.93%477.45K-99.40%15.67K-60.11%4.16M40.38%7.63M--1.32M321.01%2.62M--10.44M1,689.32%5.43M10,660.71%622.08K-94.76%303.65K
Notes payable and accounts payable 104.09%236.16M30.37%154.03M-8.64%172.45M-16.77%117.57M--115.71M-28.96%118.15M--188.77M-21.59%141.26M-7.78%166.31M38.72%180.14M
-Notes payable --101.88M35.38%880K4,515.38%30M---------87.00%650K--650K------5M47.06%3M
-Accounts payable 16.04%134.28M30.34%153.15M-24.28%142.45M-16.77%117.57M--115.71M-27.16%117.5M--188.12M-20.26%141.26M-10.56%161.31M38.59%177.14M
Contract liabilities 330.35%54.06M-51.62%6.8M-29.55%16.86M2.64%12.18M--12.56M24.19%14.06M--23.93M-10.99%11.86M-11.80%11.32M42.51%13.33M
Salaries payable 24.51%16.19M10.22%29.77M12.87%25.47M3.60%19.92M--13.01M12.38%27.01M--22.57M11.68%19.22M15.47%24.04M49.96%17.21M
Taxs payable 55.48%7.92M-26.62%11.27M-32.03%12.29M-25.68%11.9M--5.09M-34.42%15.36M--18.08M95.65%16.01M50.72%23.42M-37.42%8.18M
Other payable (including interest and dividends) -43.81%4.02M-33.70%6.5M1,139.65%10.22M213.64%7.08M--7.16M538.29%9.8M--824.61K105.40%2.26M41.69%1.54M44.45%1.1M
-Other payable ------------213.64%7.08M----538.29%9.8M----105.40%2.26M41.69%1.54M44.45%1.1M
Non current liabilities due within one year 420.08%8.41M211.46%6.03M-88.94%141.72K-67.19%936.23K--1.62M-26.83%1.94M--1.28M9.10%2.85M--2.65M-73.89%2.62M
Other current liabilities 7.67%6.52M66.39%18.36M60.13%6.54M38.98%10.83M--6.06M25.94%11.03M--4.08M30.13%7.79M20.48%8.76M125.90%5.99M
Total current liabilities -21.35%427.31M33.93%439.67M5.39%518.05M59.42%635.05M--543.33M-11.12%328.28M--491.56M33.23%398.36M13.15%369.37M26.67%299M
Current liabilities
Long term loan 1.64%191.3M74.70%180.18M143.48%202.34M143.30%202.19M--188.21M-0.01%103.14M--83.1M-0.01%83.1M5.10%103.15M--83.11M
Deferred tax liabilities ----------176.72K13,790.03%581.67K--586.46K177.45%717K-----99.21%4.19K-90.57%258.42K--530.34K
Long term deferred income --3.81M--3.83M--------------------------------
Lease liabilities 1,876.89%13.57M1,890.34%9.4M142.18%3.8M-27.66%1.4M--686.6K-85.28%472.38K--1.57M-58.02%1.94M--3.21M--4.61M
Total non current liabilities 10.13%208.69M85.40%193.41M143.67%206.32M140.08%204.17M--189.49M-2.15%104.32M--84.67M-3.64%85.04M5.68%106.62M--88.25M
Total liabilities -13.21%636M46.34%633.09M25.71%724.37M73.61%839.22M--732.81M-9.11%432.61M--576.24M24.83%483.4M11.38%475.99M64.05%387.26M
Shareholders equity
Paid-in capital 40.00%126M40.00%126M86.67%126M86.67%126M--90M33.33%90M--67.5M0.00%67.5M0.00%67.5M0.00%67.5M
Capital reserve funds -1.35%1.19B-1.45%1.19B443.63%1.18B443.63%1.18B--1.2B451.89%1.2B--217.9M0.00%217.9M0.00%217.9M0.00%217.9M
Surplus reserve funds 17.59%40.23M17.59%40.23M14.77%34.22M14.77%34.22M--34.22M14.77%34.22M--29.81M20.03%29.81M20.03%29.81M27.37%24.84M
Retained profit 1.37%599.88M1.34%585.91M3.37%567.37M8.79%545.73M--591.75M27.37%578.16M--548.88M26.39%501.62M29.15%453.92M40.27%396.88M
Less:Treasury stock --16.43M------------------------------------
Other composite income 7.95%1.16M-2.67%792.5K465.36%1.52M-18.32%866.06K--1.07M354.29%814.24K--268.22K2,693.36%1.06M150.23%179.23K18.69%-40.89K
Shareholders equity without minority interests 0.91%1.94B1.69%1.94B121.40%1.91B131.25%1.89B--1.92B147.72%1.91B--864.36M15.67%817.89M16.33%769.31M20.29%707.07M
Minority interests -7,509.29%-1.88M-2,002.29%-1.23M86.47%-100.91K90.73%-65.89K--25.39K111.88%64.91K---745.54K-40.71%-710.91K-38.88%-546.61K-90.40%-505.24K
Total shareholder equity 0.82%1.94B1.63%1.94B121.58%1.91B131.45%1.89B--1.92B147.91%1.91B--863.61M15.65%817.18M16.31%768.76M20.26%706.57M
Total liabilityies and equity -3.06%2.57B9.90%2.57B83.21%2.64B109.95%2.73B--2.65B87.86%2.34B--1.44B18.90%1.3B14.38%1.24B32.81%1.09B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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