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300452 Anhui Sunhere Pharmaceutical Excipients

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  • 12.14
  • -0.04-0.33%
Market Closed Jun 17 15:00 CST
2.85BMarket Cap17.57P/E (TTM)

Anhui Sunhere Pharmaceutical Excipients 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
-4.16%137.44M
15.88%173.96M
9.40%116.52M
191.36%431.96M
-9.81%143.41M
6.27%150.12M
24.63%106.5M
21.03%148.26M
25.33%159.01M
29.22%141.26M
Transactional financial assets
147.42%513.44M
138.51%511.77M
139.44%495.71M
8.30%203.84M
17.13%207.51M
14.20%214.56M
13.80%207.03M
24.26%188.23M
4.99%177.17M
-1.70%187.88M
Notes receivable and accounts receivable
20.61%177.87M
21.48%119.28M
-1.91%142.95M
0.19%120.28M
2.85%147.47M
5.77%98.19M
25.61%145.72M
23.44%120.05M
8.45%143.39M
9.40%92.83M
-Notes receivable
-19.77%39.07M
-19.05%37.39M
-11.86%37.43M
13.19%44.7M
33.97%48.69M
31.43%46.18M
46.89%42.47M
18.64%39.49M
-14.35%36.35M
-14.71%35.14M
-Accounts receivable
40.52%138.8M
57.48%81.89M
2.19%105.51M
-6.19%75.58M
-7.72%98.78M
-9.86%52M
18.55%103.25M
25.94%80.57M
19.23%107.04M
32.14%57.69M
Other receivables (including interest and dividends)
37.48%637.77K
-1.18%585K
-68.70%300.94K
-70.00%321.93K
60.22%463.92K
126.04%592K
2.20%961.35K
66.20%1.07M
-67.14%289.55K
-64.78%261.9K
-Other receivable
----
----
----
-70.00%321.93K
----
126.04%592K
----
66.20%1.07M
----
-64.78%261.9K
Advance payment
-13.12%16.77M
-73.43%7.56M
-17.53%18.7M
-20.30%14.23M
12.57%19.31M
130.17%28.47M
99.81%22.68M
181.09%17.85M
38.31%17.15M
30.19%12.37M
Inventories
-12.30%73.16M
3.19%94.1M
-0.48%73.64M
12.05%82.18M
13.63%83.42M
17.26%91.2M
24.57%73.99M
24.07%73.35M
35.65%73.42M
59.18%77.77M
Receivable financing
-16.32%23.47M
4.33%26.3M
124.18%32.37M
64.02%37.1M
31.18%28.04M
-31.33%25.2M
-39.12%14.44M
-23.60%22.62M
0.95%21.38M
-6.03%36.7M
Other current assets
-46.18%5.44M
-74.73%5.81M
----
--26.89K
926.76%10.11M
513.00%22.99M
----
----
-85.45%984.46K
-48.81%3.75M
Total current assets
48.22%948.23M
48.79%939.37M
54.06%880.19M
55.74%889.94M
7.92%639.74M
14.20%631.32M
17.97%571.33M
20.77%571.42M
13.31%592.79M
12.64%552.82M
Non Current assets
Fixed assets
----
----
----
-4.16%278.01M
----
-4.46%285.24M
----
-7.00%290.07M
----
-5.35%298.55M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
448.25%202.97M
----
2,282.93%154.59M
----
359.51%37.02M
----
-6.05%6.49M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-2.43%52.05M
-2.41%52.37M
-2.40%52.69M
-2.39%53.02M
-1.54%53.34M
-1.51%53.66M
-1.47%53.99M
-1.44%54.31M
50.57%54.17M
50.53%54.48M
Goodwill
0.00%39.13M
0.00%39.13M
0.00%39.13M
0.00%39.13M
0.00%39.13M
0.00%39.13M
-13.54%39.13M
-13.54%39.13M
-13.54%39.13M
-13.54%39.13M
Long deferred expense
62.32%1.5M
63.38%1.6M
74.47%1.7M
77.18%865.76K
110.30%921.53K
111.88%977.3K
--972.98K
--488.64K
--438.19K
--461.26K
Deferred tax assets
-42.95%6.23M
-52.81%5.97M
19.48%11.53M
23.44%10.99M
35.74%10.92M
55.70%12.66M
62.54%9.65M
51.40%8.9M
34.24%8.05M
69.43%8.13M
Other non current assets
-93.61%1.33M
-76.20%707.98K
-80.33%4.31M
-15.00%6.85M
1,262.80%20.76M
18.11%2.97M
595.50%21.89M
557.92%8.06M
-84.97%1.52M
67.27%2.52M
Total non current assets
4.95%595.07M
9.85%603.34M
29.17%602.24M
35.12%591.82M
37.78%566.98M
34.04%549.23M
11.12%466.25M
2.47%437.98M
-2.49%411.52M
-0.08%409.76M
Total assets
27.89%1.54B
30.68%1.54B
42.87%1.48B
46.80%1.48B
20.15%1.21B
22.64%1.18B
14.79%1.04B
12.08%1.01B
6.25%1B
6.85%962.58M
Liabilities
Current liabilities
Short term loan
-76.95%9.22M
-74.87%10.01M
-37.93%18M
-7.43%29.07M
25.03%40.01M
28.37%39.84M
-3.33%29M
4.84%31.4M
-19.91%32M
-22.39%31.04M
Notes payable and accounts payable
-9.59%192.15M
-2.97%219.23M
15.67%192.65M
25.81%209.94M
53.32%212.54M
70.84%225.95M
52.72%166.55M
38.92%166.87M
14.01%138.63M
8.25%132.26M
-Notes payable
-11.89%121.13M
-5.14%114.07M
7.19%111.4M
7.66%117.59M
48.86%137.48M
63.09%120.25M
53.70%103.92M
53.17%109.22M
25.53%92.36M
11.00%73.73M
-Accounts payable
-5.38%71.02M
-0.51%105.16M
29.74%81.25M
60.20%92.35M
62.22%75.06M
80.60%105.7M
51.13%62.63M
18.11%57.65M
-3.65%46.27M
4.97%58.52M
Contract liabilities
-57.75%4.65M
-69.86%6.77M
-2.28%4.78M
23.40%5.25M
84.61%11M
98.06%22.45M
57.09%4.89M
136.35%4.25M
78.32%5.96M
105.14%11.34M
Advance receipts
-25.94%77.81K
-59.35%51.41K
-48.86%55.26K
-17.72%80.77K
11.53%105.05K
9.39%126.47K
110.40%108.04K
18.61%98.17K
-17.92%94.19K
-21.21%115.61K
Salaries payable
9.85%7.96M
22.94%16.01M
17.24%7.36M
31.36%7.48M
18.01%7.24M
11.94%13.02M
22.77%6.28M
16.68%5.69M
0.52%6.14M
15.01%11.63M
Taxs payable
476.18%10.51M
219.05%5.9M
74.55%8.05M
12.38%6.17M
-76.80%1.82M
-54.63%1.85M
-21.75%4.61M
-9.81%5.49M
-20.58%7.86M
-23.07%4.08M
Other payable (including interest and dividends)
-91.83%566.97K
-76.18%1.82M
-47.30%7.04M
-57.90%7.79M
-61.84%6.94M
-43.30%7.64M
-37.99%13.36M
-14.10%18.51M
-15.87%18.2M
-37.67%13.47M
-Interest payable
----
----
--192.88K
--31.56K
----
----
----
----
----
----
-Other payable
----
----
----
-58.07%7.76M
----
-43.30%7.64M
----
-14.10%18.51M
----
-37.67%13.47M
Other current liabilities
-46.20%18.22M
-60.53%13.57M
-52.48%15.62M
-7.57%25.08M
46.68%33.86M
77.72%34.37M
171.74%32.88M
49.42%27.14M
14.56%23.09M
52.47%19.34M
Total current liabilities
-22.38%243.35M
-20.82%273.36M
-1.60%253.56M
12.11%290.85M
35.17%313.53M
54.64%345.25M
37.89%257.67M
28.05%259.44M
4.12%231.96M
2.63%223.26M
Current liabilities
Bonds payable
--290.71M
--287.59M
--275.98M
--272.76M
----
----
----
----
----
----
Deferred tax liabilities
-25.29%11.88M
-26.00%11.51M
151.35%16.75M
172.12%16.12M
176.39%15.9M
175.93%15.56M
16.75%6.66M
5.79%5.92M
9.11%5.75M
8.88%5.64M
Long term deferred income
-8.68%33.93M
12.46%35M
29.03%35.85M
38.57%36.64M
37.10%37.16M
12.11%31.13M
1.34%27.78M
-5.86%26.44M
-9.63%27.1M
20.89%27.76M
Total non current liabilities
534.22%336.52M
615.69%334.1M
853.88%328.58M
905.73%325.52M
61.49%53.06M
39.76%46.68M
4.00%34.45M
-3.93%32.37M
-6.82%32.86M
18.68%33.4M
Total liabilities
58.18%579.87M
54.99%607.46M
99.28%582.14M
111.23%616.38M
38.43%366.59M
52.70%391.93M
32.79%292.12M
23.49%291.81M
2.62%264.82M
4.46%256.67M
Shareholders equity
Paid-in capital
-0.01%234.44M
-0.03%234.46M
-0.03%234.46M
-0.03%234.46M
29.97%234.46M
29.95%234.52M
29.95%234.52M
29.95%234.52M
-0.04%180.4M
0.00%180.47M
Other equity instruments
--35.35M
--35.36M
--43.93M
--43.93M
----
----
----
----
----
----
Capital reserve funds
0.05%65.4M
-0.36%65.58M
-0.27%65.51M
0.01%65.44M
0.30%65.36M
0.27%65.81M
0.98%65.69M
2.28%65.43M
3.63%65.17M
6.21%65.64M
Surplus reserve funds
21.46%89.2M
21.46%89.2M
21.19%73.44M
21.19%73.44M
21.19%73.44M
21.19%73.44M
19.25%60.6M
19.25%60.6M
19.25%60.6M
19.25%60.6M
Retained profit
21.69%491.49M
24.59%441.68M
26.62%419.42M
26.90%384.21M
6.66%403.89M
2.80%354.5M
-1.97%331.23M
-4.98%302.77M
10.86%378.69M
11.07%344.85M
Less:Treasury stock
329.10%22.51M
-96.35%212.63K
-53.72%5.24M
-53.72%5.24M
-53.72%5.24M
-51.92%5.83M
-43.55%11.33M
-43.55%11.33M
-43.55%11.33M
-39.60%12.13M
Specific reserves
-62.50%184.34K
-55.74%33.13K
872.42%515.17K
93.78%495.42K
31.27%491.63K
-86.96%74.84K
-96.68%52.98K
-85.71%255.66K
-80.43%374.52K
-66.68%574.02K
Shareholders equity without minority interests
15.69%893.57M
19.87%866.09M
22.22%832.03M
22.15%796.74M
14.62%772.4M
12.89%722.52M
10.56%680.77M
9.51%652.24M
9.12%673.9M
9.36%640M
Minority interests
3.15%69.86M
4.63%69.15M
5.50%68.25M
5.04%68.65M
3.26%67.73M
0.27%66.1M
-5.10%64.69M
-4.84%65.36M
-5.71%65.59M
-5.79%65.92M
Total shareholder equity
14.68%963.43M
18.59%935.25M
20.77%900.28M
20.59%865.39M
13.61%840.13M
11.72%788.62M
9.00%745.46M
8.03%717.6M
7.62%739.49M
7.75%705.92M
Total liabilityies and equity
27.89%1.54B
30.68%1.54B
42.87%1.48B
46.80%1.48B
20.15%1.21B
22.64%1.18B
14.79%1.04B
12.08%1.01B
6.25%1B
6.85%962.58M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -4.16%137.44M15.88%173.96M9.40%116.52M191.36%431.96M-9.81%143.41M6.27%150.12M24.63%106.5M21.03%148.26M25.33%159.01M29.22%141.26M
Transactional financial assets 147.42%513.44M138.51%511.77M139.44%495.71M8.30%203.84M17.13%207.51M14.20%214.56M13.80%207.03M24.26%188.23M4.99%177.17M-1.70%187.88M
Notes receivable and accounts receivable 20.61%177.87M21.48%119.28M-1.91%142.95M0.19%120.28M2.85%147.47M5.77%98.19M25.61%145.72M23.44%120.05M8.45%143.39M9.40%92.83M
-Notes receivable -19.77%39.07M-19.05%37.39M-11.86%37.43M13.19%44.7M33.97%48.69M31.43%46.18M46.89%42.47M18.64%39.49M-14.35%36.35M-14.71%35.14M
-Accounts receivable 40.52%138.8M57.48%81.89M2.19%105.51M-6.19%75.58M-7.72%98.78M-9.86%52M18.55%103.25M25.94%80.57M19.23%107.04M32.14%57.69M
Other receivables (including interest and dividends) 37.48%637.77K-1.18%585K-68.70%300.94K-70.00%321.93K60.22%463.92K126.04%592K2.20%961.35K66.20%1.07M-67.14%289.55K-64.78%261.9K
-Other receivable -------------70.00%321.93K----126.04%592K----66.20%1.07M-----64.78%261.9K
Advance payment -13.12%16.77M-73.43%7.56M-17.53%18.7M-20.30%14.23M12.57%19.31M130.17%28.47M99.81%22.68M181.09%17.85M38.31%17.15M30.19%12.37M
Inventories -12.30%73.16M3.19%94.1M-0.48%73.64M12.05%82.18M13.63%83.42M17.26%91.2M24.57%73.99M24.07%73.35M35.65%73.42M59.18%77.77M
Receivable financing -16.32%23.47M4.33%26.3M124.18%32.37M64.02%37.1M31.18%28.04M-31.33%25.2M-39.12%14.44M-23.60%22.62M0.95%21.38M-6.03%36.7M
Other current assets -46.18%5.44M-74.73%5.81M------26.89K926.76%10.11M513.00%22.99M---------85.45%984.46K-48.81%3.75M
Total current assets 48.22%948.23M48.79%939.37M54.06%880.19M55.74%889.94M7.92%639.74M14.20%631.32M17.97%571.33M20.77%571.42M13.31%592.79M12.64%552.82M
Non Current assets
Fixed assets -------------4.16%278.01M-----4.46%285.24M-----7.00%290.07M-----5.35%298.55M
Fixed assets liquidation ------------------------------0--------
Constru in process ------------448.25%202.97M----2,282.93%154.59M----359.51%37.02M-----6.05%6.49M
Construction materials ------------------------------0--------
Intangible assets -2.43%52.05M-2.41%52.37M-2.40%52.69M-2.39%53.02M-1.54%53.34M-1.51%53.66M-1.47%53.99M-1.44%54.31M50.57%54.17M50.53%54.48M
Goodwill 0.00%39.13M0.00%39.13M0.00%39.13M0.00%39.13M0.00%39.13M0.00%39.13M-13.54%39.13M-13.54%39.13M-13.54%39.13M-13.54%39.13M
Long deferred expense 62.32%1.5M63.38%1.6M74.47%1.7M77.18%865.76K110.30%921.53K111.88%977.3K--972.98K--488.64K--438.19K--461.26K
Deferred tax assets -42.95%6.23M-52.81%5.97M19.48%11.53M23.44%10.99M35.74%10.92M55.70%12.66M62.54%9.65M51.40%8.9M34.24%8.05M69.43%8.13M
Other non current assets -93.61%1.33M-76.20%707.98K-80.33%4.31M-15.00%6.85M1,262.80%20.76M18.11%2.97M595.50%21.89M557.92%8.06M-84.97%1.52M67.27%2.52M
Total non current assets 4.95%595.07M9.85%603.34M29.17%602.24M35.12%591.82M37.78%566.98M34.04%549.23M11.12%466.25M2.47%437.98M-2.49%411.52M-0.08%409.76M
Total assets 27.89%1.54B30.68%1.54B42.87%1.48B46.80%1.48B20.15%1.21B22.64%1.18B14.79%1.04B12.08%1.01B6.25%1B6.85%962.58M
Liabilities
Current liabilities
Short term loan -76.95%9.22M-74.87%10.01M-37.93%18M-7.43%29.07M25.03%40.01M28.37%39.84M-3.33%29M4.84%31.4M-19.91%32M-22.39%31.04M
Notes payable and accounts payable -9.59%192.15M-2.97%219.23M15.67%192.65M25.81%209.94M53.32%212.54M70.84%225.95M52.72%166.55M38.92%166.87M14.01%138.63M8.25%132.26M
-Notes payable -11.89%121.13M-5.14%114.07M7.19%111.4M7.66%117.59M48.86%137.48M63.09%120.25M53.70%103.92M53.17%109.22M25.53%92.36M11.00%73.73M
-Accounts payable -5.38%71.02M-0.51%105.16M29.74%81.25M60.20%92.35M62.22%75.06M80.60%105.7M51.13%62.63M18.11%57.65M-3.65%46.27M4.97%58.52M
Contract liabilities -57.75%4.65M-69.86%6.77M-2.28%4.78M23.40%5.25M84.61%11M98.06%22.45M57.09%4.89M136.35%4.25M78.32%5.96M105.14%11.34M
Advance receipts -25.94%77.81K-59.35%51.41K-48.86%55.26K-17.72%80.77K11.53%105.05K9.39%126.47K110.40%108.04K18.61%98.17K-17.92%94.19K-21.21%115.61K
Salaries payable 9.85%7.96M22.94%16.01M17.24%7.36M31.36%7.48M18.01%7.24M11.94%13.02M22.77%6.28M16.68%5.69M0.52%6.14M15.01%11.63M
Taxs payable 476.18%10.51M219.05%5.9M74.55%8.05M12.38%6.17M-76.80%1.82M-54.63%1.85M-21.75%4.61M-9.81%5.49M-20.58%7.86M-23.07%4.08M
Other payable (including interest and dividends) -91.83%566.97K-76.18%1.82M-47.30%7.04M-57.90%7.79M-61.84%6.94M-43.30%7.64M-37.99%13.36M-14.10%18.51M-15.87%18.2M-37.67%13.47M
-Interest payable ----------192.88K--31.56K------------------------
-Other payable -------------58.07%7.76M-----43.30%7.64M-----14.10%18.51M-----37.67%13.47M
Other current liabilities -46.20%18.22M-60.53%13.57M-52.48%15.62M-7.57%25.08M46.68%33.86M77.72%34.37M171.74%32.88M49.42%27.14M14.56%23.09M52.47%19.34M
Total current liabilities -22.38%243.35M-20.82%273.36M-1.60%253.56M12.11%290.85M35.17%313.53M54.64%345.25M37.89%257.67M28.05%259.44M4.12%231.96M2.63%223.26M
Current liabilities
Bonds payable --290.71M--287.59M--275.98M--272.76M------------------------
Deferred tax liabilities -25.29%11.88M-26.00%11.51M151.35%16.75M172.12%16.12M176.39%15.9M175.93%15.56M16.75%6.66M5.79%5.92M9.11%5.75M8.88%5.64M
Long term deferred income -8.68%33.93M12.46%35M29.03%35.85M38.57%36.64M37.10%37.16M12.11%31.13M1.34%27.78M-5.86%26.44M-9.63%27.1M20.89%27.76M
Total non current liabilities 534.22%336.52M615.69%334.1M853.88%328.58M905.73%325.52M61.49%53.06M39.76%46.68M4.00%34.45M-3.93%32.37M-6.82%32.86M18.68%33.4M
Total liabilities 58.18%579.87M54.99%607.46M99.28%582.14M111.23%616.38M38.43%366.59M52.70%391.93M32.79%292.12M23.49%291.81M2.62%264.82M4.46%256.67M
Shareholders equity
Paid-in capital -0.01%234.44M-0.03%234.46M-0.03%234.46M-0.03%234.46M29.97%234.46M29.95%234.52M29.95%234.52M29.95%234.52M-0.04%180.4M0.00%180.47M
Other equity instruments --35.35M--35.36M--43.93M--43.93M------------------------
Capital reserve funds 0.05%65.4M-0.36%65.58M-0.27%65.51M0.01%65.44M0.30%65.36M0.27%65.81M0.98%65.69M2.28%65.43M3.63%65.17M6.21%65.64M
Surplus reserve funds 21.46%89.2M21.46%89.2M21.19%73.44M21.19%73.44M21.19%73.44M21.19%73.44M19.25%60.6M19.25%60.6M19.25%60.6M19.25%60.6M
Retained profit 21.69%491.49M24.59%441.68M26.62%419.42M26.90%384.21M6.66%403.89M2.80%354.5M-1.97%331.23M-4.98%302.77M10.86%378.69M11.07%344.85M
Less:Treasury stock 329.10%22.51M-96.35%212.63K-53.72%5.24M-53.72%5.24M-53.72%5.24M-51.92%5.83M-43.55%11.33M-43.55%11.33M-43.55%11.33M-39.60%12.13M
Specific reserves -62.50%184.34K-55.74%33.13K872.42%515.17K93.78%495.42K31.27%491.63K-86.96%74.84K-96.68%52.98K-85.71%255.66K-80.43%374.52K-66.68%574.02K
Shareholders equity without minority interests 15.69%893.57M19.87%866.09M22.22%832.03M22.15%796.74M14.62%772.4M12.89%722.52M10.56%680.77M9.51%652.24M9.12%673.9M9.36%640M
Minority interests 3.15%69.86M4.63%69.15M5.50%68.25M5.04%68.65M3.26%67.73M0.27%66.1M-5.10%64.69M-4.84%65.36M-5.71%65.59M-5.79%65.92M
Total shareholder equity 14.68%963.43M18.59%935.25M20.77%900.28M20.59%865.39M13.61%840.13M11.72%788.62M9.00%745.46M8.03%717.6M7.62%739.49M7.75%705.92M
Total liabilityies and equity 27.89%1.54B30.68%1.54B42.87%1.48B46.80%1.48B20.15%1.21B22.64%1.18B14.79%1.04B12.08%1.01B6.25%1B6.85%962.58M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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