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Hunan Warrant Pharmaceutical (688799)

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  • 55.75
  • -0.86-1.52%
Market Closed Apr 24 15:00 CST
7.32BMarket Cap32.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hunan Warrant Pharmaceutical (688799) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
51.20%188.26M
14.65%203.78M
65.92%195.94M
-39.48%185.4M
-73.02%124.51M
-53.18%177.74M
-23.69%118.09M
150.92%306.34M
36.19%461.51M
98.47%379.65M
Transactional financial assets
-88.89%20M
-94.54%10M
-56.90%100M
100.00%10M
--180M
1,120.00%183M
-22.67%232M
-98.21%5M
----
-95.38%15M
Notes receivable and accounts receivable
-8.32%179.46M
17.90%221.25M
13.74%207.7M
0.75%207.5M
2.77%195.74M
13.27%187.66M
27.04%182.62M
32.39%205.96M
25.34%190.46M
3.66%165.67M
-Notes receivable
-85.05%4.34M
-43.81%10.87M
-39.14%12.28M
7.12%14.18M
149.31%29.01M
103.41%19.35M
116.48%20.18M
36.14%13.24M
83.38%11.64M
165.87%9.51M
-Accounts receivable
5.03%175.12M
25.00%210.38M
20.31%195.42M
0.31%193.32M
-6.76%166.73M
7.78%168.31M
20.84%162.43M
32.13%192.72M
22.81%178.83M
-0.06%156.15M
Other receivables (including interest and dividends)
-67.47%3.55M
-80.56%3.21M
376.29%12.64M
82.10%3.93M
358.95%10.93M
672.28%16.5M
9.46%2.65M
-6.37%2.16M
13.00%2.38M
-2.66%2.14M
-Other receivable
----
-80.56%3.21M
----
82.10%3.93M
----
672.28%16.5M
----
-6.37%2.16M
----
-2.66%2.14M
Advance payment
-42.73%19.3M
17.58%17.9M
-16.19%21.29M
4.04%19.62M
178.23%33.69M
1.26%15.22M
155.38%25.41M
667.99%18.85M
201.90%12.11M
189.82%15.03M
Inventories
-6.08%390.97M
-4.84%392.46M
-2.78%411M
3.47%414.06M
12.98%416.3M
13.72%412.43M
28.56%422.74M
15.84%400.17M
13.36%368.48M
6.90%362.67M
Receivable financing
125.10%56.66M
50.15%57.85M
12.43%25.48M
-21.33%19.98M
0.59%25.17M
115.54%38.53M
10.88%22.66M
11.54%25.4M
4.20%25.02M
-13.69%17.88M
Non-current assets due within one year
--86.71M
--129.77M
----
----
----
----
----
----
----
----
Other current assets
-59.89%161.77M
-65.19%140.01M
-3.87%452.24M
3.72%492.64M
14.68%403.35M
2.67%402.19M
28.67%470.45M
26.29%474.97M
38.42%351.72M
91.20%391.72M
Total current assets
-20.36%1.11B
-17.93%1.18B
-3.41%1.43B
-5.96%1.35B
-1.56%1.39B
6.19%1.43B
11.38%1.48B
10.11%1.44B
11.15%1.41B
8.12%1.35B
Non Current assets
Other debt investment
--455.96M
--353.98M
----
----
----
----
----
----
----
----
Investment real estate
17.34%6.69M
17.39%6.74M
-2.96%5.62M
-2.94%5.66M
-2.92%5.7M
-2.90%5.74M
-2.83%5.79M
-2.81%5.83M
-2.79%5.87M
-2.77%5.92M
Fixed assets
----
24.82%678.95M
----
-7.68%519.52M
----
-4.43%543.94M
----
-5.46%562.71M
----
15.38%569.15M
Constru in process
----
126.30%323.73M
----
163.36%228.78M
----
417.88%143.06M
----
2,316.56%86.87M
----
-60.82%27.62M
Intangible assets
-9.29%167.18M
-9.41%168.59M
120.26%165.28M
144.37%182.51M
143.93%184.3M
142.87%186.09M
-3.46%75.04M
-5.26%74.68M
-5.49%75.56M
-5.48%76.62M
Development expenditure
--29.35M
--13.96M
--9.86M
--5.72M
----
----
----
----
----
----
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
0.00%32.38M
Long deferred expense
11.94%11.06M
5.23%10.99M
40.59%8.93M
108.30%10.13M
89.42%9.88M
96.14%10.44M
112.42%6.35M
83.10%4.86M
76.34%5.21M
63.32%5.32M
Deferred tax assets
5.52%37.48M
1.60%40.45M
27.01%28.52M
44.52%32.25M
83.28%35.52M
112.52%39.81M
61.75%22.45M
33.84%22.31M
-3.41%19.38M
31.95%18.73M
Other non current assets
-12.77%63.53M
329.10%91.82M
181.88%158.87M
141.58%87.94M
67.36%72.83M
-51.69%21.4M
39.76%56.36M
79.33%36.4M
117.58%43.52M
85.85%44.29M
Total non current assets
97.33%2.13B
82.92%1.88B
49.95%1.35B
31.78%1.17B
26.49%1.08B
24.08%1.03B
13.49%903.35M
12.62%889.74M
9.75%854.72M
8.75%827.2M
Total assets
31.14%3.24B
24.15%3.05B
16.84%2.78B
8.46%2.53B
9.02%2.47B
12.99%2.46B
12.17%2.38B
11.06%2.33B
10.61%2.27B
8.36%2.18B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--2.65M
--3.77M
--1.12M
----
----
----
Notes payable and accounts payable
34.64%162.12M
-5.59%181.53M
-30.21%99.04M
-23.09%109.03M
17.34%120.41M
114.84%192.28M
130.88%141.9M
39.19%141.76M
20.67%102.62M
25.83%89.5M
-Notes payable
----
----
----
----
--20M
--32.36M
--22.36M
94.65%10M
----
----
-Accounts payable
61.46%162.12M
13.51%181.53M
-17.15%99.04M
-17.25%109.03M
-2.15%100.41M
78.68%159.92M
94.50%119.54M
36.24%131.76M
46.90%102.62M
46.53%89.5M
Contract liabilities
-22.54%69.16M
-15.07%64.93M
5.82%78.34M
9.04%81.96M
26.17%89.29M
0.44%76.45M
32.01%74.03M
20.31%75.16M
12.68%70.77M
-2.46%76.11M
Advance receipts
3.85%9.49M
-39.76%7.55M
67.13%17.55M
103.78%15.82M
81.17%9.14M
212.39%12.54M
94.28%10.5M
67.40%7.76M
27.13%5.05M
-8.32%4.01M
Salaries payable
-3.72%14.53M
25.57%29.43M
27.00%15.17M
22.17%14.45M
0.26%15.09M
21.95%23.44M
-19.16%11.94M
-18.54%11.83M
9.60%15.05M
6.16%19.22M
Taxs payable
-80.43%3.87M
-23.66%12.32M
170.82%18.74M
-40.70%12.31M
-4.32%19.78M
-9.73%16.13M
-60.08%6.92M
342.48%20.75M
47.74%20.67M
318.19%17.87M
Other payable (including interest and dividends)
67.79%121.85M
35.46%101.08M
38.06%88.77M
27.51%88.06M
-38.88%72.62M
-36.85%74.62M
-31.79%64.3M
-8.93%69.06M
11.70%118.8M
7.04%118.16M
-Other payable
----
35.46%101.08M
----
27.51%88.06M
----
-36.85%74.62M
----
-8.93%69.06M
----
7.04%118.16M
Non current liabilities due within one year
126.06%521.86K
625.67%371K
266.68%229.47K
186.47%139.98K
537.93%230.85K
273.58%51.12K
--62.58K
--48.86K
--36.19K
--13.69K
Other current liabilities
-67.66%9.62M
-31.66%13.49M
-16.04%16.94M
14.30%14.27M
150.18%29.74M
71.92%19.75M
80.11%20.18M
3.67%12.49M
119.60%11.89M
34.67%11.48M
Total current liabilities
8.97%391.17M
-1.99%410.7M
1.15%334.76M
-0.84%336.04M
4.08%358.95M
24.57%419.02M
27.04%330.95M
22.75%338.87M
18.39%344.89M
14.09%336.38M
Current liabilities
Estimate liabilities
----
----
----
----
0.00%5.28M
0.00%5.28M
0.00%5.28M
0.00%5.28M
--5.28M
--5.28M
Deferred tax liabilities
----
----
----
----
----
--24.1K
----
----
----
----
Long term deferred income
3.86%101.17M
3.89%102.65M
124.42%101.78M
104.23%95.74M
101.23%97.42M
97.85%98.8M
-10.08%45.35M
-8.51%46.88M
-6.84%48.41M
-6.11%49.94M
Total non current liabilities
226.02%773.18M
175.30%600.26M
220.95%453.96M
171.61%331.42M
135.66%237.16M
201.46%218.04M
144.38%141.44M
107.44%122.02M
85.37%100.64M
30.28%72.33M
Total liabilities
95.32%1.16B
58.69%1.01B
66.96%788.72M
44.82%667.46M
33.80%596.11M
55.87%637.06M
48.37%472.4M
37.63%460.89M
28.91%445.53M
16.66%408.7M
Shareholders equity
Paid-in capital
40.00%131.32M
40.00%131.32M
40.00%131.32M
40.00%131.32M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
0.00%93.8M
Capital reserve funds
2.07%876.37M
2.32%870.1M
0.04%850.69M
-1.70%835.87M
0.97%858.61M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
0.00%850.34M
Surplus reserve funds
8.34%50.81M
8.34%50.81M
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
0.00%46.9M
Retained profit
19.19%1.02B
21.92%990.46M
8.12%963.21M
-2.14%827.2M
7.70%853.55M
10.91%812.37M
16.63%890.88M
17.76%845.26M
21.03%792.52M
20.96%732.47M
Shareholders equity without minority interests
12.03%2.08B
13.27%2.04B
5.86%1.99B
0.27%1.84B
3.88%1.85B
4.64%1.8B
7.24%1.88B
7.46%1.84B
8.37%1.78B
7.95%1.72B
Minority interests
----
----
----
-46.32%16.86M
-41.34%21.89M
-57.14%19.17M
-47.01%25.66M
-40.84%31.4M
-35.04%37.31M
-27.87%44.73M
Total shareholder equity
10.73%2.08B
12.08%2.04B
4.43%1.99B
-0.51%1.86B
2.96%1.87B
3.07%1.82B
5.78%1.91B
6.01%1.87B
6.90%1.82B
6.61%1.77B
Total liabilityies and equity
31.14%3.24B
24.15%3.05B
16.84%2.78B
8.46%2.53B
9.02%2.47B
12.99%2.46B
12.17%2.38B
11.06%2.33B
10.61%2.27B
8.36%2.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 51.20%188.26M14.65%203.78M65.92%195.94M-39.48%185.4M-73.02%124.51M-53.18%177.74M-23.69%118.09M150.92%306.34M36.19%461.51M98.47%379.65M
Transactional financial assets -88.89%20M-94.54%10M-56.90%100M100.00%10M--180M1,120.00%183M-22.67%232M-98.21%5M-----95.38%15M
Notes receivable and accounts receivable -8.32%179.46M17.90%221.25M13.74%207.7M0.75%207.5M2.77%195.74M13.27%187.66M27.04%182.62M32.39%205.96M25.34%190.46M3.66%165.67M
-Notes receivable -85.05%4.34M-43.81%10.87M-39.14%12.28M7.12%14.18M149.31%29.01M103.41%19.35M116.48%20.18M36.14%13.24M83.38%11.64M165.87%9.51M
-Accounts receivable 5.03%175.12M25.00%210.38M20.31%195.42M0.31%193.32M-6.76%166.73M7.78%168.31M20.84%162.43M32.13%192.72M22.81%178.83M-0.06%156.15M
Other receivables (including interest and dividends) -67.47%3.55M-80.56%3.21M376.29%12.64M82.10%3.93M358.95%10.93M672.28%16.5M9.46%2.65M-6.37%2.16M13.00%2.38M-2.66%2.14M
-Other receivable -----80.56%3.21M----82.10%3.93M----672.28%16.5M-----6.37%2.16M-----2.66%2.14M
Advance payment -42.73%19.3M17.58%17.9M-16.19%21.29M4.04%19.62M178.23%33.69M1.26%15.22M155.38%25.41M667.99%18.85M201.90%12.11M189.82%15.03M
Inventories -6.08%390.97M-4.84%392.46M-2.78%411M3.47%414.06M12.98%416.3M13.72%412.43M28.56%422.74M15.84%400.17M13.36%368.48M6.90%362.67M
Receivable financing 125.10%56.66M50.15%57.85M12.43%25.48M-21.33%19.98M0.59%25.17M115.54%38.53M10.88%22.66M11.54%25.4M4.20%25.02M-13.69%17.88M
Non-current assets due within one year --86.71M--129.77M--------------------------------
Other current assets -59.89%161.77M-65.19%140.01M-3.87%452.24M3.72%492.64M14.68%403.35M2.67%402.19M28.67%470.45M26.29%474.97M38.42%351.72M91.20%391.72M
Total current assets -20.36%1.11B-17.93%1.18B-3.41%1.43B-5.96%1.35B-1.56%1.39B6.19%1.43B11.38%1.48B10.11%1.44B11.15%1.41B8.12%1.35B
Non Current assets
Other debt investment --455.96M--353.98M--------------------------------
Investment real estate 17.34%6.69M17.39%6.74M-2.96%5.62M-2.94%5.66M-2.92%5.7M-2.90%5.74M-2.83%5.79M-2.81%5.83M-2.79%5.87M-2.77%5.92M
Fixed assets ----24.82%678.95M-----7.68%519.52M-----4.43%543.94M-----5.46%562.71M----15.38%569.15M
Constru in process ----126.30%323.73M----163.36%228.78M----417.88%143.06M----2,316.56%86.87M-----60.82%27.62M
Intangible assets -9.29%167.18M-9.41%168.59M120.26%165.28M144.37%182.51M143.93%184.3M142.87%186.09M-3.46%75.04M-5.26%74.68M-5.49%75.56M-5.48%76.62M
Development expenditure --29.35M--13.96M--9.86M--5.72M------------------------
Goodwill ------------0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M0.00%32.38M
Long deferred expense 11.94%11.06M5.23%10.99M40.59%8.93M108.30%10.13M89.42%9.88M96.14%10.44M112.42%6.35M83.10%4.86M76.34%5.21M63.32%5.32M
Deferred tax assets 5.52%37.48M1.60%40.45M27.01%28.52M44.52%32.25M83.28%35.52M112.52%39.81M61.75%22.45M33.84%22.31M-3.41%19.38M31.95%18.73M
Other non current assets -12.77%63.53M329.10%91.82M181.88%158.87M141.58%87.94M67.36%72.83M-51.69%21.4M39.76%56.36M79.33%36.4M117.58%43.52M85.85%44.29M
Total non current assets 97.33%2.13B82.92%1.88B49.95%1.35B31.78%1.17B26.49%1.08B24.08%1.03B13.49%903.35M12.62%889.74M9.75%854.72M8.75%827.2M
Total assets 31.14%3.24B24.15%3.05B16.84%2.78B8.46%2.53B9.02%2.47B12.99%2.46B12.17%2.38B11.06%2.33B10.61%2.27B8.36%2.18B
Liabilities
Current liabilities
Short term loan ------------------2.65M--3.77M--1.12M------------
Notes payable and accounts payable 34.64%162.12M-5.59%181.53M-30.21%99.04M-23.09%109.03M17.34%120.41M114.84%192.28M130.88%141.9M39.19%141.76M20.67%102.62M25.83%89.5M
-Notes payable ------------------20M--32.36M--22.36M94.65%10M--------
-Accounts payable 61.46%162.12M13.51%181.53M-17.15%99.04M-17.25%109.03M-2.15%100.41M78.68%159.92M94.50%119.54M36.24%131.76M46.90%102.62M46.53%89.5M
Contract liabilities -22.54%69.16M-15.07%64.93M5.82%78.34M9.04%81.96M26.17%89.29M0.44%76.45M32.01%74.03M20.31%75.16M12.68%70.77M-2.46%76.11M
Advance receipts 3.85%9.49M-39.76%7.55M67.13%17.55M103.78%15.82M81.17%9.14M212.39%12.54M94.28%10.5M67.40%7.76M27.13%5.05M-8.32%4.01M
Salaries payable -3.72%14.53M25.57%29.43M27.00%15.17M22.17%14.45M0.26%15.09M21.95%23.44M-19.16%11.94M-18.54%11.83M9.60%15.05M6.16%19.22M
Taxs payable -80.43%3.87M-23.66%12.32M170.82%18.74M-40.70%12.31M-4.32%19.78M-9.73%16.13M-60.08%6.92M342.48%20.75M47.74%20.67M318.19%17.87M
Other payable (including interest and dividends) 67.79%121.85M35.46%101.08M38.06%88.77M27.51%88.06M-38.88%72.62M-36.85%74.62M-31.79%64.3M-8.93%69.06M11.70%118.8M7.04%118.16M
-Other payable ----35.46%101.08M----27.51%88.06M-----36.85%74.62M-----8.93%69.06M----7.04%118.16M
Non current liabilities due within one year 126.06%521.86K625.67%371K266.68%229.47K186.47%139.98K537.93%230.85K273.58%51.12K--62.58K--48.86K--36.19K--13.69K
Other current liabilities -67.66%9.62M-31.66%13.49M-16.04%16.94M14.30%14.27M150.18%29.74M71.92%19.75M80.11%20.18M3.67%12.49M119.60%11.89M34.67%11.48M
Total current liabilities 8.97%391.17M-1.99%410.7M1.15%334.76M-0.84%336.04M4.08%358.95M24.57%419.02M27.04%330.95M22.75%338.87M18.39%344.89M14.09%336.38M
Current liabilities
Estimate liabilities ----------------0.00%5.28M0.00%5.28M0.00%5.28M0.00%5.28M--5.28M--5.28M
Deferred tax liabilities ----------------------24.1K----------------
Long term deferred income 3.86%101.17M3.89%102.65M124.42%101.78M104.23%95.74M101.23%97.42M97.85%98.8M-10.08%45.35M-8.51%46.88M-6.84%48.41M-6.11%49.94M
Total non current liabilities 226.02%773.18M175.30%600.26M220.95%453.96M171.61%331.42M135.66%237.16M201.46%218.04M144.38%141.44M107.44%122.02M85.37%100.64M30.28%72.33M
Total liabilities 95.32%1.16B58.69%1.01B66.96%788.72M44.82%667.46M33.80%596.11M55.87%637.06M48.37%472.4M37.63%460.89M28.91%445.53M16.66%408.7M
Shareholders equity
Paid-in capital 40.00%131.32M40.00%131.32M40.00%131.32M40.00%131.32M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M0.00%93.8M
Capital reserve funds 2.07%876.37M2.32%870.1M0.04%850.69M-1.70%835.87M0.97%858.61M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M0.00%850.34M
Surplus reserve funds 8.34%50.81M8.34%50.81M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M0.00%46.9M
Retained profit 19.19%1.02B21.92%990.46M8.12%963.21M-2.14%827.2M7.70%853.55M10.91%812.37M16.63%890.88M17.76%845.26M21.03%792.52M20.96%732.47M
Shareholders equity without minority interests 12.03%2.08B13.27%2.04B5.86%1.99B0.27%1.84B3.88%1.85B4.64%1.8B7.24%1.88B7.46%1.84B8.37%1.78B7.95%1.72B
Minority interests -------------46.32%16.86M-41.34%21.89M-57.14%19.17M-47.01%25.66M-40.84%31.4M-35.04%37.31M-27.87%44.73M
Total shareholder equity 10.73%2.08B12.08%2.04B4.43%1.99B-0.51%1.86B2.96%1.87B3.07%1.82B5.78%1.91B6.01%1.87B6.90%1.82B6.61%1.77B
Total liabilityies and equity 31.14%3.24B24.15%3.05B16.84%2.78B8.46%2.53B9.02%2.47B12.99%2.46B12.17%2.38B11.06%2.33B10.61%2.27B8.36%2.18B
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
Auditor ------------------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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