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02289 CHARMACY PHAR

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  • 13.800
  • -0.140-1.00%
Not Open Apr 29 16:08 CST
1.49BMarket Cap26.29P/E (TTM)

CHARMACY PHAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
32.20%775.84M
22.92%721.35M
15.26%586.85M
15.26%586.85M
-12.97%509.16M
-12.97%509.16M
13.56%585.01M
13.56%585.01M
9.02%515.16M
9.02%515.16M
Accounts receivable
13.89%961.72M
-0.05%843.99M
17.89%844.44M
17.89%844.44M
-0.17%716.31M
-0.17%716.31M
0.74%717.55M
0.74%717.55M
-10.08%712.26M
-10.08%712.26M
Notes receivable
-31.84%3.63M
-24.99%4M
-64.34%5.33M
-64.34%5.33M
-27.58%14.95M
-27.58%14.95M
-7.25%20.64M
-7.25%20.64M
-38.02%22.25M
-38.02%22.25M
Insurance and other receivables-current assets
-87.51%12.08M
-87.74%11.85M
199.71%96.65M
199.71%96.65M
151.17%32.25M
151.17%32.25M
5.96%12.84M
5.96%12.84M
2.39%12.12M
2.39%12.12M
Cash and equivalents
28.73%634.2M
-9.68%444.99M
-21.82%492.67M
-21.82%492.67M
6.75%630.17M
6.75%630.17M
16.59%590.32M
16.59%590.32M
18.13%506.31M
18.13%506.31M
Other current assets
27.15%41.58M
31.05%42.86M
40.81%32.71M
40.81%32.71M
-48.81%23.23M
-48.81%23.23M
19.76%45.38M
19.76%45.38M
52.72%37.89M
52.72%37.89M
Special items of current assets
----
-2.47%15.1M
--15.48M
--15.48M
----
----
--25.8M
--25.8M
----
----
Total current assets
14.20%2.81B
-1.83%2.42B
10.01%2.46B
10.01%2.46B
-0.58%2.24B
-0.58%2.24B
11.52%2.25B
11.52%2.25B
2.89%2.02B
2.89%2.02B
Non-current assets
Fixed assets
6.59%294.72M
5.96%292.96M
-17.45%276.49M
-17.45%276.49M
-5.54%334.93M
-5.54%334.93M
85.25%354.55M
85.25%354.55M
-1.23%191.39M
-1.23%191.39M
Construction in progress
----
--196.3K
----
----
----
----
-98.65%1.5M
-98.65%1.5M
364.87%110.58M
364.87%110.58M
Intangible assets
-5.11%76.72M
-2.49%78.84M
-43.47%80.86M
-43.47%80.86M
-6.02%143.03M
-6.02%143.03M
-0.58%152.19M
-0.58%152.19M
-3.93%153.08M
-3.93%153.08M
Goodwill
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
0.00%6.02M
92.61%6.02M
92.61%6.02M
0.00%3.13M
0.00%3.13M
Deferred tax assets
8.51%7.38M
12.50%7M
-16.62%6.8M
-23.73%6.22M
-12.19%8.16M
-12.19%8.16M
54.18%9.29M
54.18%9.29M
6.95%6.03M
6.95%6.03M
Special items of non-current assets
49.74%50.81M
-9.12%30.83M
3.68%33.93M
3.68%33.93M
33.37%32.73M
33.37%32.73M
17.42%24.54M
17.42%24.54M
234.65%20.9M
234.65%20.9M
Total non-current assets
7.81%435.66M
3.06%415.86M
-23.01%404.1M
-23.12%403.52M
-4.24%524.87M
-4.24%524.87M
12.98%548.09M
12.98%548.09M
23.78%485.1M
23.78%485.1M
Total assets
13.30%3.25B
-1.14%2.83B
3.74%2.87B
3.72%2.87B
-1.30%2.76B
-1.30%2.76B
11.81%2.8B
11.81%2.8B
6.36%2.5B
6.36%2.5B
Liabilities
Current liabilities
Accounts payable
4.15%659.07M
-8.17%581.1M
18.75%632.79M
18.75%632.79M
-6.49%532.86M
-6.49%532.86M
28.06%569.83M
28.06%569.83M
-21.18%444.96M
-21.18%444.96M
Notes payable
6.81%936.49M
-11.58%775.22M
8.27%876.78M
8.27%876.78M
-13.73%809.77M
-13.73%809.77M
12.60%938.61M
12.60%938.61M
7.01%833.56M
7.01%833.56M
Tax payable
-40.58%55.95M
-10.38%84.38M
111.31%94.16M
111.31%94.16M
-23.90%44.56M
-23.90%44.56M
19.51%58.55M
19.51%58.55M
30.84%48.99M
30.84%48.99M
Other payables and accrued expenses
222.28%341.05M
95.64%207.03M
859.40%105.82M
859.40%105.82M
-19.87%11.03M
-19.87%11.03M
16.67%13.77M
16.67%13.77M
22.16%11.8M
22.16%11.8M
Short-term borrowing
14.56%587.99M
14.00%585.12M
-23.17%513.25M
-23.17%513.25M
24.65%668.04M
24.65%668.04M
6.72%535.92M
6.72%535.92M
29.46%502.19M
29.46%502.19M
Other current liabilities
44.07%2.53M
-78.37%380.38K
-71.01%1.76M
-71.01%1.76M
--6.07M
--6.07M
----
----
----
----
Special items of current liabilities
-7.00%16.28M
-45.41%9.55M
-56.18%17.5M
-56.18%17.5M
-0.92%39.94M
-0.92%39.94M
18.91%40.31M
18.91%40.31M
569.03%33.9M
569.03%33.9M
Total current liabilities
16.11%2.62B
-0.44%2.25B
4.48%2.26B
4.48%2.26B
-0.14%2.16B
-0.14%2.16B
15.11%2.16B
15.11%2.16B
5.18%1.88B
5.18%1.88B
Net current assets
-6.59%193.14M
-17.01%171.59M
160.76%206.77M
160.76%206.77M
-11.22%79.3M
-11.22%79.3M
-36.41%89.32M
-36.41%89.32M
-20.32%140.44M
-20.32%140.44M
Total assets less current liabilities
2.93%628.8M
-3.74%587.45M
1.11%610.88M
1.01%610.3M
-5.22%604.17M
-5.22%604.17M
1.90%637.41M
1.90%637.41M
10.10%625.55M
10.10%625.55M
Non-current liabilities
Long-term bank loan
----
----
----
----
-26.67%86.87M
-26.67%86.87M
-6.25%118.46M
-6.25%118.46M
40.39%126.35M
40.39%126.35M
Deferred tax liability
897.23%600.9K
1,295.74%841.03K
-85.04%60.26K
-85.04%60.26K
29.36%402.91K
29.36%402.91K
--311.46K
--311.46K
----
----
Deferred income-non-current liabilities
----
----
----
----
-60.00%304.71K
-60.00%304.71K
-37.50%761.77K
-37.50%761.77K
0.00%1.22M
0.00%1.22M
Special items of non-current liabilities
92.89%30.39M
-12.42%13.8M
26.14%15.75M
26.14%15.75M
-18.53%12.49M
-18.53%12.49M
6.58%15.33M
6.58%15.33M
--14.38M
--14.38M
Total non-current liabilities
95.96%30.99M
-7.44%14.64M
-84.20%15.82M
-84.20%15.82M
-25.80%100.06M
-25.80%100.06M
-5.00%134.86M
-5.00%134.86M
55.28%141.96M
55.28%141.96M
Total liabilities
16.66%2.65B
-0.49%2.26B
0.55%2.27B
0.55%2.27B
-1.65%2.26B
-1.65%2.26B
13.69%2.3B
13.69%2.3B
7.62%2.02B
7.62%2.02B
Total assets less total liabilities
0.46%597.81M
-3.64%572.81M
18.04%595.06M
17.93%594.48M
0.31%504.1M
0.31%504.1M
3.92%502.55M
3.92%502.55M
1.44%483.59M
1.44%483.59M
Total equity and non-current liabilities
2.93%628.8M
-3.74%587.45M
1.11%610.88M
1.01%610.3M
-5.22%604.17M
-5.22%604.17M
1.90%637.41M
1.90%637.41M
10.10%625.55M
10.10%625.55M
Equity
Share capital
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
0.00%108M
Legal reserve
5.23%29.66M
0.00%28.13M
33.71%28.19M
33.44%28.13M
14.32%21.08M
14.32%21.08M
17.21%18.44M
17.21%18.44M
15.13%15.73M
15.13%15.73M
Capital reserve
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
0.00%278.99M
Undistributed profit
0.71%181.15M
-12.08%157.69M
87.32%179.89M
86.78%179.36M
-1.12%96.03M
-1.12%96.03M
20.09%97.12M
20.09%97.12M
6.29%80.87M
6.29%80.87M
Shareholders' Equity
0.46%597.81M
-3.64%572.81M
18.04%595.06M
17.93%594.48M
0.31%504.1M
0.31%504.1M
3.92%502.55M
3.92%502.55M
1.44%483.59M
1.44%483.59M
Total equity
0.46%597.81M
-3.64%572.81M
18.04%595.06M
17.93%594.48M
0.31%504.1M
0.31%504.1M
3.92%502.55M
3.92%502.55M
1.44%483.59M
1.44%483.59M
Total equity and total liabilities
13.30%3.25B
-1.14%2.83B
3.74%2.87B
3.72%2.87B
-1.30%2.76B
-1.30%2.76B
11.81%2.8B
11.81%2.8B
6.36%2.5B
6.36%2.5B
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
--
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)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 32.20%775.84M22.92%721.35M15.26%586.85M15.26%586.85M-12.97%509.16M-12.97%509.16M13.56%585.01M13.56%585.01M9.02%515.16M9.02%515.16M
Accounts receivable 13.89%961.72M-0.05%843.99M17.89%844.44M17.89%844.44M-0.17%716.31M-0.17%716.31M0.74%717.55M0.74%717.55M-10.08%712.26M-10.08%712.26M
Notes receivable -31.84%3.63M-24.99%4M-64.34%5.33M-64.34%5.33M-27.58%14.95M-27.58%14.95M-7.25%20.64M-7.25%20.64M-38.02%22.25M-38.02%22.25M
Insurance and other receivables-current assets -87.51%12.08M-87.74%11.85M199.71%96.65M199.71%96.65M151.17%32.25M151.17%32.25M5.96%12.84M5.96%12.84M2.39%12.12M2.39%12.12M
Cash and equivalents 28.73%634.2M-9.68%444.99M-21.82%492.67M-21.82%492.67M6.75%630.17M6.75%630.17M16.59%590.32M16.59%590.32M18.13%506.31M18.13%506.31M
Other current assets 27.15%41.58M31.05%42.86M40.81%32.71M40.81%32.71M-48.81%23.23M-48.81%23.23M19.76%45.38M19.76%45.38M52.72%37.89M52.72%37.89M
Special items of current assets -----2.47%15.1M--15.48M--15.48M----------25.8M--25.8M--------
Total current assets 14.20%2.81B-1.83%2.42B10.01%2.46B10.01%2.46B-0.58%2.24B-0.58%2.24B11.52%2.25B11.52%2.25B2.89%2.02B2.89%2.02B
Non-current assets
Fixed assets 6.59%294.72M5.96%292.96M-17.45%276.49M-17.45%276.49M-5.54%334.93M-5.54%334.93M85.25%354.55M85.25%354.55M-1.23%191.39M-1.23%191.39M
Construction in progress ------196.3K-----------------98.65%1.5M-98.65%1.5M364.87%110.58M364.87%110.58M
Intangible assets -5.11%76.72M-2.49%78.84M-43.47%80.86M-43.47%80.86M-6.02%143.03M-6.02%143.03M-0.58%152.19M-0.58%152.19M-3.93%153.08M-3.93%153.08M
Goodwill 0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M92.61%6.02M92.61%6.02M0.00%3.13M0.00%3.13M
Deferred tax assets 8.51%7.38M12.50%7M-16.62%6.8M-23.73%6.22M-12.19%8.16M-12.19%8.16M54.18%9.29M54.18%9.29M6.95%6.03M6.95%6.03M
Special items of non-current assets 49.74%50.81M-9.12%30.83M3.68%33.93M3.68%33.93M33.37%32.73M33.37%32.73M17.42%24.54M17.42%24.54M234.65%20.9M234.65%20.9M
Total non-current assets 7.81%435.66M3.06%415.86M-23.01%404.1M-23.12%403.52M-4.24%524.87M-4.24%524.87M12.98%548.09M12.98%548.09M23.78%485.1M23.78%485.1M
Total assets 13.30%3.25B-1.14%2.83B3.74%2.87B3.72%2.87B-1.30%2.76B-1.30%2.76B11.81%2.8B11.81%2.8B6.36%2.5B6.36%2.5B
Liabilities
Current liabilities
Accounts payable 4.15%659.07M-8.17%581.1M18.75%632.79M18.75%632.79M-6.49%532.86M-6.49%532.86M28.06%569.83M28.06%569.83M-21.18%444.96M-21.18%444.96M
Notes payable 6.81%936.49M-11.58%775.22M8.27%876.78M8.27%876.78M-13.73%809.77M-13.73%809.77M12.60%938.61M12.60%938.61M7.01%833.56M7.01%833.56M
Tax payable -40.58%55.95M-10.38%84.38M111.31%94.16M111.31%94.16M-23.90%44.56M-23.90%44.56M19.51%58.55M19.51%58.55M30.84%48.99M30.84%48.99M
Other payables and accrued expenses 222.28%341.05M95.64%207.03M859.40%105.82M859.40%105.82M-19.87%11.03M-19.87%11.03M16.67%13.77M16.67%13.77M22.16%11.8M22.16%11.8M
Short-term borrowing 14.56%587.99M14.00%585.12M-23.17%513.25M-23.17%513.25M24.65%668.04M24.65%668.04M6.72%535.92M6.72%535.92M29.46%502.19M29.46%502.19M
Other current liabilities 44.07%2.53M-78.37%380.38K-71.01%1.76M-71.01%1.76M--6.07M--6.07M----------------
Special items of current liabilities -7.00%16.28M-45.41%9.55M-56.18%17.5M-56.18%17.5M-0.92%39.94M-0.92%39.94M18.91%40.31M18.91%40.31M569.03%33.9M569.03%33.9M
Total current liabilities 16.11%2.62B-0.44%2.25B4.48%2.26B4.48%2.26B-0.14%2.16B-0.14%2.16B15.11%2.16B15.11%2.16B5.18%1.88B5.18%1.88B
Net current assets -6.59%193.14M-17.01%171.59M160.76%206.77M160.76%206.77M-11.22%79.3M-11.22%79.3M-36.41%89.32M-36.41%89.32M-20.32%140.44M-20.32%140.44M
Total assets less current liabilities 2.93%628.8M-3.74%587.45M1.11%610.88M1.01%610.3M-5.22%604.17M-5.22%604.17M1.90%637.41M1.90%637.41M10.10%625.55M10.10%625.55M
Non-current liabilities
Long-term bank loan -----------------26.67%86.87M-26.67%86.87M-6.25%118.46M-6.25%118.46M40.39%126.35M40.39%126.35M
Deferred tax liability 897.23%600.9K1,295.74%841.03K-85.04%60.26K-85.04%60.26K29.36%402.91K29.36%402.91K--311.46K--311.46K--------
Deferred income-non-current liabilities -----------------60.00%304.71K-60.00%304.71K-37.50%761.77K-37.50%761.77K0.00%1.22M0.00%1.22M
Special items of non-current liabilities 92.89%30.39M-12.42%13.8M26.14%15.75M26.14%15.75M-18.53%12.49M-18.53%12.49M6.58%15.33M6.58%15.33M--14.38M--14.38M
Total non-current liabilities 95.96%30.99M-7.44%14.64M-84.20%15.82M-84.20%15.82M-25.80%100.06M-25.80%100.06M-5.00%134.86M-5.00%134.86M55.28%141.96M55.28%141.96M
Total liabilities 16.66%2.65B-0.49%2.26B0.55%2.27B0.55%2.27B-1.65%2.26B-1.65%2.26B13.69%2.3B13.69%2.3B7.62%2.02B7.62%2.02B
Total assets less total liabilities 0.46%597.81M-3.64%572.81M18.04%595.06M17.93%594.48M0.31%504.1M0.31%504.1M3.92%502.55M3.92%502.55M1.44%483.59M1.44%483.59M
Total equity and non-current liabilities 2.93%628.8M-3.74%587.45M1.11%610.88M1.01%610.3M-5.22%604.17M-5.22%604.17M1.90%637.41M1.90%637.41M10.10%625.55M10.10%625.55M
Equity
Share capital 0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M
Legal reserve 5.23%29.66M0.00%28.13M33.71%28.19M33.44%28.13M14.32%21.08M14.32%21.08M17.21%18.44M17.21%18.44M15.13%15.73M15.13%15.73M
Capital reserve 0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M0.00%278.99M
Undistributed profit 0.71%181.15M-12.08%157.69M87.32%179.89M86.78%179.36M-1.12%96.03M-1.12%96.03M20.09%97.12M20.09%97.12M6.29%80.87M6.29%80.87M
Shareholders' Equity 0.46%597.81M-3.64%572.81M18.04%595.06M17.93%594.48M0.31%504.1M0.31%504.1M3.92%502.55M3.92%502.55M1.44%483.59M1.44%483.59M
Total equity 0.46%597.81M-3.64%572.81M18.04%595.06M17.93%594.48M0.31%504.1M0.31%504.1M3.92%502.55M3.92%502.55M1.44%483.59M1.44%483.59M
Total equity and total liabilities 13.30%3.25B-1.14%2.83B3.74%2.87B3.72%2.87B-1.30%2.76B-1.30%2.76B11.81%2.8B11.81%2.8B6.36%2.5B6.36%2.5B
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--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)--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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