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603676 Tibet Weixinkang Pharmaceutical

Watchlist
  • 9.06
  • +0.09+1.00%
Market Closed May 31 15:00 CST
3.94BMarket Cap15.87P/E (TTM)

Tibet Weixinkang Pharmaceutical 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
-6.54%353.29M
-48.12%269.43M
106.98%342.16M
123.00%404.98M
88.72%378.03M
113.03%519.32M
-29.40%165.31M
18.71%181.6M
2.67%200.31M
11.05%243.77M
Transactional financial assets
38.37%650.32M
117.88%625.32M
-19.66%495.21M
-32.72%365.21M
-9.42%470M
-38.65%287M
50.45%616.4M
16.00%542.8M
42.31%518.91M
31.40%467.78M
Notes receivable and accounts receivable
-14.44%202.32M
-18.42%178.85M
8.84%262.76M
17.28%276.22M
2.86%236.47M
14.00%219.23M
8.99%241.41M
-13.55%235.52M
-13.31%229.88M
-15.94%192.31M
-Accounts receivable
-14.44%202.32M
-18.42%178.85M
8.84%262.76M
17.28%276.22M
2.86%236.47M
14.00%219.23M
8.99%241.41M
-13.55%235.52M
-13.31%229.88M
-15.94%192.31M
Other receivables (including interest and dividends)
-3.52%2.35M
2.75%2.2M
39.20%2.94M
54.23%2.93M
56.19%2.44M
75.47%2.14M
46.84%2.11M
31.71%1.9M
7.80%1.56M
13.12%1.22M
-Other receivable
----
----
----
54.23%2.93M
----
75.47%2.14M
----
31.71%1.9M
----
13.12%1.22M
Advance payment
15.87%83.21M
9.02%78.16M
1.12%69.75M
-1.93%66.33M
-8.98%71.81M
-8.09%71.7M
-30.85%68.98M
-15.40%67.63M
19.58%78.89M
24.51%78M
Inventories
-8.69%33.3M
17.83%38.34M
34.83%35.21M
35.61%34.74M
50.54%36.47M
43.50%32.54M
14.25%26.11M
21.21%25.62M
5.94%24.23M
4.59%22.68M
Receivable financing
12.32%1.57M
-74.73%915.56K
-5.85%527.24K
86.22%984.9K
-69.69%1.4M
340.15%3.62M
-81.58%560.02K
-79.54%528.9K
--4.62M
176.37%823.15K
Other current assets
47.84%5.15M
95.33%6.68M
77.39%5.11M
44.83%3.57M
57.23%3.49M
32.85%3.42M
-19.34%2.88M
40.22%2.47M
56.40%2.22M
-47.81%2.58M
Total current assets
10.95%1.33B
5.35%1.2B
8.00%1.21B
9.16%1.15B
13.15%1.2B
12.86%1.14B
12.83%1.12B
5.78%1.06B
15.71%1.06B
12.76%1.01B
Non Current assets
Other equity investment
----
----
1.38%75.36M
5.87%72.29M
9.00%71.36M
14.16%71.33M
32.99%74.33M
21.65%68.28M
11.88%65.47M
6.33%62.49M
Other non-current financial assets
--74.92M
--75.88M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-0.50%307.83M
----
-2.60%308.03M
----
8.48%309.38M
----
7.24%316.24M
Constru in process
----
----
----
--20.95M
----
--17.11M
----
----
----
----
Intangible assets
46.16%33.38M
45.07%35.39M
4.41%21.04M
22.93%21.98M
88.95%22.84M
90.20%24.4M
22.71%20.15M
5.37%17.88M
-28.65%12.09M
-28.66%12.83M
Development expenditure
-39.88%22.94M
-40.83%22.52M
-7.19%38.69M
-44.06%38.22M
-47.14%38.15M
-44.62%38.06M
-32.89%41.68M
18.23%68.33M
36.42%72.18M
46.04%68.72M
Long deferred expense
29.31%4.39M
10.82%3.84M
-18.22%3.29M
-33.76%3M
-24.59%3.4M
-25.19%3.47M
-9.88%4.03M
-7.15%4.52M
-16.48%4.5M
-20.89%4.63M
Deferred tax assets
70.21%51.49M
86.27%56.21M
132.70%44.26M
180.81%38.2M
154.97%30.25M
209.52%30.18M
184.88%19.02M
77.30%13.61M
3.34%11.87M
-21.75%9.75M
Usufruct assets
-36.86%7.76M
8.26%9.31M
48.28%10.68M
70.39%11.14M
68.00%12.3M
8.74%8.6M
-10.89%7.2M
22.73%6.54M
150.00%7.32M
24.16%7.91M
Other non current assets
-39.63%16.89M
-13.27%21.93M
39.49%25.87M
32.30%31.35M
268.09%27.97M
556.84%25.29M
255.09%18.55M
72.95%23.7M
-20.88%7.6M
-56.26%3.85M
Total non current assets
5.61%562.73M
9.60%576.99M
11.29%558.28M
6.39%544.97M
7.91%532.82M
8.23%526.45M
4.74%501.64M
8.75%512.23M
5.18%493.75M
3.17%486.41M
Total assets
9.31%1.89B
6.69%1.78B
9.02%1.77B
8.26%1.7B
11.49%1.73B
11.36%1.67B
10.20%1.63B
6.73%1.57B
12.14%1.55B
9.45%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable
6.17%272.39M
-3.26%229.16M
-6.08%252.69M
-5.75%255.58M
-3.54%256.57M
-3.17%236.87M
-3.53%269.04M
-16.57%271.18M
-3.63%265.98M
-8.59%244.63M
-Accounts payable
6.17%272.39M
-3.26%229.16M
-6.08%252.69M
-5.75%255.58M
-3.54%256.57M
-3.17%236.87M
-3.53%269.04M
-16.57%271.18M
-3.63%265.98M
-8.59%244.63M
Contract liabilities
-37.26%3.62M
-35.98%4.19M
-18.44%3.04M
-7.84%4.45M
4.54%5.76M
-15.60%6.54M
-34.83%3.73M
7.44%4.83M
-28.79%5.51M
-13.71%7.75M
Advance receipts
--159.02K
--218.65K
----
----
----
----
----
----
----
----
Salaries payable
11.04%13.13M
22.51%37.23M
73.68%12.58M
61.25%13.06M
49.67%11.83M
34.80%30.39M
32.90%7.25M
29.70%8.1M
4.34%7.9M
36.03%22.54M
Taxs payable
-2.74%17.53M
-47.24%10.8M
-25.00%17.52M
4.43%19.58M
16.18%18.02M
59.84%20.47M
60.41%23.36M
38.83%18.75M
13.83%15.51M
-14.73%12.81M
Other payable (including interest and dividends)
-5.68%107.76M
-4.90%108.79M
-1.37%103.76M
-20.45%104.53M
-11.55%114.25M
-10.71%114.39M
-12.87%105.2M
17.24%131.4M
89.28%129.16M
115.15%128.12M
-Dividend payable
250.02%3.39M
456.31%5.39M
868.17%10.39M
430.97%10.39M
--969.52K
--969.52K
--1.07M
--1.96M
----
----
-Other payable
----
----
----
-27.28%94.13M
----
-11.47%113.42M
----
15.50%129.44M
----
115.15%128.12M
Non current liabilities due within one year
-11.21%3.27M
67.01%3.86M
314.24%3.84M
168.35%3.79M
116.67%3.68M
-6.21%2.31M
--926.42K
--1.41M
--1.7M
-0.19%2.47M
Other current liabilities
-35.55%470.21K
-33.85%544.17K
-18.63%390.81K
-7.99%566.39K
4.67%729.55K
-13.00%822.62K
-28.46%480.3K
31.05%615.6K
-29.19%697.01K
-14.09%945.55K
Total current liabilities
1.82%418.33M
-4.13%394.79M
-3.94%393.83M
-7.96%401.55M
-3.66%410.85M
-1.78%411.8M
-3.77%409.99M
-5.53%436.28M
13.98%426.47M
12.91%419.26M
Current liabilities
Long term salaries pay
32.41%30.64M
32.41%30.64M
--23.14M
--23.14M
--23.14M
--23.14M
----
----
----
----
Deferred tax liabilities
91.05%3.31M
196.40%3.46M
--1.51M
--1.6M
--1.73M
--1.17M
----
----
----
----
Long term deferred income
-28.25%3.51M
-26.93%3.84M
-25.39%4.19M
-24.05%4.54M
-22.74%4.89M
-21.57%5.25M
-20.52%5.61M
-19.56%5.97M
-17.86%6.34M
-16.28%6.7M
Lease liabilities
-46.72%3.17M
9.75%3.82M
54.05%5.02M
148.00%5.4M
171.04%5.95M
48.17%3.48M
-32.46%3.26M
-15.29%2.18M
-17.99%2.2M
-39.48%2.35M
Total non current liabilities
13.76%40.63M
26.38%41.76M
281.61%33.86M
325.55%34.67M
318.68%35.72M
265.20%33.04M
-25.37%8.87M
-18.47%8.15M
-17.89%8.53M
-23.86%9.05M
Total liabilities
2.78%458.96M
-1.86%436.55M
2.11%427.69M
-1.85%436.23M
2.66%446.57M
3.86%444.84M
-4.36%418.86M
-5.80%444.43M
13.12%435.01M
11.77%428.31M
Shareholders equity
Paid-in capital
0.00%435.16M
0.00%435.16M
-0.02%435.16M
-0.02%435.16M
-0.17%435.16M
-0.17%435.16M
0.18%435.23M
2.89%435.23M
3.05%435.92M
3.05%435.92M
Capital reserve funds
0.76%347.15M
1.70%347.15M
2.62%347.15M
4.17%346.77M
5.12%344.53M
7.13%341.35M
11.48%338.29M
28.13%332.87M
27.61%327.73M
24.07%318.64M
Surplus reserve funds
27.98%77.97M
27.98%77.97M
55.12%60.92M
55.12%60.92M
55.12%60.92M
55.12%60.92M
25.06%39.28M
25.06%39.28M
25.06%39.28M
25.06%39.28M
Retained profit
31.39%596.57M
27.68%501.66M
29.21%502.06M
24.96%425.53M
31.18%454.04M
27.88%392.9M
28.86%388.57M
24.96%340.55M
25.06%346.12M
18.99%307.23M
Less:Treasury stock
-5.98%22.37M
-5.98%22.37M
-16.78%22.37M
-53.44%22.37M
-54.99%23.8M
-54.99%23.8M
-42.00%26.89M
--48.05M
--52.88M
--52.88M
Other composite income
-94.79%808.07K
-94.45%779.4K
-33.47%21.32M
-31.90%17.71M
-33.18%15.5M
-26.32%14.05M
156.85%32.05M
104.46%26M
71.54%23.19M
38.54%19.07M
Shareholders equity without minority interests
11.58%1.44B
9.81%1.34B
11.41%1.34B
12.24%1.26B
14.92%1.29B
14.37%1.22B
16.35%1.21B
12.65%1.13B
11.77%1.12B
8.55%1.07B
Total shareholder equity
11.58%1.44B
9.81%1.34B
11.41%1.34B
12.24%1.26B
14.92%1.29B
14.37%1.22B
16.35%1.21B
12.65%1.13B
11.77%1.12B
8.55%1.07B
Total liabilityies and equity
9.31%1.89B
6.69%1.78B
9.02%1.77B
8.26%1.7B
11.49%1.73B
11.36%1.67B
10.20%1.63B
6.73%1.57B
12.14%1.55B
9.45%1.5B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -6.54%353.29M-48.12%269.43M106.98%342.16M123.00%404.98M88.72%378.03M113.03%519.32M-29.40%165.31M18.71%181.6M2.67%200.31M11.05%243.77M
Transactional financial assets 38.37%650.32M117.88%625.32M-19.66%495.21M-32.72%365.21M-9.42%470M-38.65%287M50.45%616.4M16.00%542.8M42.31%518.91M31.40%467.78M
Notes receivable and accounts receivable -14.44%202.32M-18.42%178.85M8.84%262.76M17.28%276.22M2.86%236.47M14.00%219.23M8.99%241.41M-13.55%235.52M-13.31%229.88M-15.94%192.31M
-Accounts receivable -14.44%202.32M-18.42%178.85M8.84%262.76M17.28%276.22M2.86%236.47M14.00%219.23M8.99%241.41M-13.55%235.52M-13.31%229.88M-15.94%192.31M
Other receivables (including interest and dividends) -3.52%2.35M2.75%2.2M39.20%2.94M54.23%2.93M56.19%2.44M75.47%2.14M46.84%2.11M31.71%1.9M7.80%1.56M13.12%1.22M
-Other receivable ------------54.23%2.93M----75.47%2.14M----31.71%1.9M----13.12%1.22M
Advance payment 15.87%83.21M9.02%78.16M1.12%69.75M-1.93%66.33M-8.98%71.81M-8.09%71.7M-30.85%68.98M-15.40%67.63M19.58%78.89M24.51%78M
Inventories -8.69%33.3M17.83%38.34M34.83%35.21M35.61%34.74M50.54%36.47M43.50%32.54M14.25%26.11M21.21%25.62M5.94%24.23M4.59%22.68M
Receivable financing 12.32%1.57M-74.73%915.56K-5.85%527.24K86.22%984.9K-69.69%1.4M340.15%3.62M-81.58%560.02K-79.54%528.9K--4.62M176.37%823.15K
Other current assets 47.84%5.15M95.33%6.68M77.39%5.11M44.83%3.57M57.23%3.49M32.85%3.42M-19.34%2.88M40.22%2.47M56.40%2.22M-47.81%2.58M
Total current assets 10.95%1.33B5.35%1.2B8.00%1.21B9.16%1.15B13.15%1.2B12.86%1.14B12.83%1.12B5.78%1.06B15.71%1.06B12.76%1.01B
Non Current assets
Other equity investment --------1.38%75.36M5.87%72.29M9.00%71.36M14.16%71.33M32.99%74.33M21.65%68.28M11.88%65.47M6.33%62.49M
Other non-current financial assets --74.92M--75.88M--------------------------------
Fixed assets -------------0.50%307.83M-----2.60%308.03M----8.48%309.38M----7.24%316.24M
Constru in process --------------20.95M------17.11M----------------
Intangible assets 46.16%33.38M45.07%35.39M4.41%21.04M22.93%21.98M88.95%22.84M90.20%24.4M22.71%20.15M5.37%17.88M-28.65%12.09M-28.66%12.83M
Development expenditure -39.88%22.94M-40.83%22.52M-7.19%38.69M-44.06%38.22M-47.14%38.15M-44.62%38.06M-32.89%41.68M18.23%68.33M36.42%72.18M46.04%68.72M
Long deferred expense 29.31%4.39M10.82%3.84M-18.22%3.29M-33.76%3M-24.59%3.4M-25.19%3.47M-9.88%4.03M-7.15%4.52M-16.48%4.5M-20.89%4.63M
Deferred tax assets 70.21%51.49M86.27%56.21M132.70%44.26M180.81%38.2M154.97%30.25M209.52%30.18M184.88%19.02M77.30%13.61M3.34%11.87M-21.75%9.75M
Usufruct assets -36.86%7.76M8.26%9.31M48.28%10.68M70.39%11.14M68.00%12.3M8.74%8.6M-10.89%7.2M22.73%6.54M150.00%7.32M24.16%7.91M
Other non current assets -39.63%16.89M-13.27%21.93M39.49%25.87M32.30%31.35M268.09%27.97M556.84%25.29M255.09%18.55M72.95%23.7M-20.88%7.6M-56.26%3.85M
Total non current assets 5.61%562.73M9.60%576.99M11.29%558.28M6.39%544.97M7.91%532.82M8.23%526.45M4.74%501.64M8.75%512.23M5.18%493.75M3.17%486.41M
Total assets 9.31%1.89B6.69%1.78B9.02%1.77B8.26%1.7B11.49%1.73B11.36%1.67B10.20%1.63B6.73%1.57B12.14%1.55B9.45%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable 6.17%272.39M-3.26%229.16M-6.08%252.69M-5.75%255.58M-3.54%256.57M-3.17%236.87M-3.53%269.04M-16.57%271.18M-3.63%265.98M-8.59%244.63M
-Accounts payable 6.17%272.39M-3.26%229.16M-6.08%252.69M-5.75%255.58M-3.54%256.57M-3.17%236.87M-3.53%269.04M-16.57%271.18M-3.63%265.98M-8.59%244.63M
Contract liabilities -37.26%3.62M-35.98%4.19M-18.44%3.04M-7.84%4.45M4.54%5.76M-15.60%6.54M-34.83%3.73M7.44%4.83M-28.79%5.51M-13.71%7.75M
Advance receipts --159.02K--218.65K--------------------------------
Salaries payable 11.04%13.13M22.51%37.23M73.68%12.58M61.25%13.06M49.67%11.83M34.80%30.39M32.90%7.25M29.70%8.1M4.34%7.9M36.03%22.54M
Taxs payable -2.74%17.53M-47.24%10.8M-25.00%17.52M4.43%19.58M16.18%18.02M59.84%20.47M60.41%23.36M38.83%18.75M13.83%15.51M-14.73%12.81M
Other payable (including interest and dividends) -5.68%107.76M-4.90%108.79M-1.37%103.76M-20.45%104.53M-11.55%114.25M-10.71%114.39M-12.87%105.2M17.24%131.4M89.28%129.16M115.15%128.12M
-Dividend payable 250.02%3.39M456.31%5.39M868.17%10.39M430.97%10.39M--969.52K--969.52K--1.07M--1.96M--------
-Other payable -------------27.28%94.13M-----11.47%113.42M----15.50%129.44M----115.15%128.12M
Non current liabilities due within one year -11.21%3.27M67.01%3.86M314.24%3.84M168.35%3.79M116.67%3.68M-6.21%2.31M--926.42K--1.41M--1.7M-0.19%2.47M
Other current liabilities -35.55%470.21K-33.85%544.17K-18.63%390.81K-7.99%566.39K4.67%729.55K-13.00%822.62K-28.46%480.3K31.05%615.6K-29.19%697.01K-14.09%945.55K
Total current liabilities 1.82%418.33M-4.13%394.79M-3.94%393.83M-7.96%401.55M-3.66%410.85M-1.78%411.8M-3.77%409.99M-5.53%436.28M13.98%426.47M12.91%419.26M
Current liabilities
Long term salaries pay 32.41%30.64M32.41%30.64M--23.14M--23.14M--23.14M--23.14M----------------
Deferred tax liabilities 91.05%3.31M196.40%3.46M--1.51M--1.6M--1.73M--1.17M----------------
Long term deferred income -28.25%3.51M-26.93%3.84M-25.39%4.19M-24.05%4.54M-22.74%4.89M-21.57%5.25M-20.52%5.61M-19.56%5.97M-17.86%6.34M-16.28%6.7M
Lease liabilities -46.72%3.17M9.75%3.82M54.05%5.02M148.00%5.4M171.04%5.95M48.17%3.48M-32.46%3.26M-15.29%2.18M-17.99%2.2M-39.48%2.35M
Total non current liabilities 13.76%40.63M26.38%41.76M281.61%33.86M325.55%34.67M318.68%35.72M265.20%33.04M-25.37%8.87M-18.47%8.15M-17.89%8.53M-23.86%9.05M
Total liabilities 2.78%458.96M-1.86%436.55M2.11%427.69M-1.85%436.23M2.66%446.57M3.86%444.84M-4.36%418.86M-5.80%444.43M13.12%435.01M11.77%428.31M
Shareholders equity
Paid-in capital 0.00%435.16M0.00%435.16M-0.02%435.16M-0.02%435.16M-0.17%435.16M-0.17%435.16M0.18%435.23M2.89%435.23M3.05%435.92M3.05%435.92M
Capital reserve funds 0.76%347.15M1.70%347.15M2.62%347.15M4.17%346.77M5.12%344.53M7.13%341.35M11.48%338.29M28.13%332.87M27.61%327.73M24.07%318.64M
Surplus reserve funds 27.98%77.97M27.98%77.97M55.12%60.92M55.12%60.92M55.12%60.92M55.12%60.92M25.06%39.28M25.06%39.28M25.06%39.28M25.06%39.28M
Retained profit 31.39%596.57M27.68%501.66M29.21%502.06M24.96%425.53M31.18%454.04M27.88%392.9M28.86%388.57M24.96%340.55M25.06%346.12M18.99%307.23M
Less:Treasury stock -5.98%22.37M-5.98%22.37M-16.78%22.37M-53.44%22.37M-54.99%23.8M-54.99%23.8M-42.00%26.89M--48.05M--52.88M--52.88M
Other composite income -94.79%808.07K-94.45%779.4K-33.47%21.32M-31.90%17.71M-33.18%15.5M-26.32%14.05M156.85%32.05M104.46%26M71.54%23.19M38.54%19.07M
Shareholders equity without minority interests 11.58%1.44B9.81%1.34B11.41%1.34B12.24%1.26B14.92%1.29B14.37%1.22B16.35%1.21B12.65%1.13B11.77%1.12B8.55%1.07B
Total shareholder equity 11.58%1.44B9.81%1.34B11.41%1.34B12.24%1.26B14.92%1.29B14.37%1.22B16.35%1.21B12.65%1.13B11.77%1.12B8.55%1.07B
Total liabilityies and equity 9.31%1.89B6.69%1.78B9.02%1.77B8.26%1.7B11.49%1.73B11.36%1.67B10.20%1.63B6.73%1.57B12.14%1.55B9.45%1.5B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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