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02289 CHARMACY PHAR

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  • 7.750
  • 0.0000.00%
Market Closed May 9 16:08 CST
837.00MMarket Cap14.54P/E (TTM)

CHARMACY PHAR Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-15.46%655.91M
10.60%797.82M
32.20%775.84M
29.26%721.35M
15.26%586.85M
-5.47%558.04M
-12.97%509.16M
14.80%590.34M
13.56%585.01M
10.80%514.24M
Accounts receivable
20.95%1.16B
23.08%1.04B
13.89%961.72M
13.03%843.99M
17.89%844.44M
-0.56%746.68M
-0.17%716.31M
9.29%750.92M
0.74%717.55M
-3.16%687.1M
Notes receivable
53.33%5.57M
48.59%5.94M
-31.84%3.63M
345.89%4M
-64.34%5.33M
-92.57%896.67K
-27.58%14.95M
-67.08%12.06M
-7.25%20.64M
-60.73%36.64M
Advance deposits and other receivables
37.71%527.34M
36.78%455.7M
-1.36%382.95M
0.28%333.17M
24.36%388.22M
-10.37%332.24M
23.01%312.16M
51.14%370.69M
19.30%253.77M
18.67%245.27M
Cash and equivalents
-11.20%563.15M
-9.15%404.29M
28.73%634.2M
0.31%444.99M
-21.82%492.67M
1.77%443.61M
6.75%630.17M
14.83%435.88M
16.59%590.32M
-14.45%379.57M
Other current assets
7.89%44.87M
27.26%54.55M
27.15%41.58M
42.39%42.86M
40.81%32.71M
-27.26%30.1M
-48.81%23.23M
27.63%41.38M
19.76%45.38M
-7.70%32.43M
Total current assets
7.75%3.03B
17.18%2.83B
14.20%2.81B
13.08%2.42B
10.01%2.46B
-3.77%2.14B
-0.58%2.24B
16.42%2.22B
11.52%2.25B
-2.83%1.91B
Non-current assets
Fixed assets
-5.58%278.27M
-2.07%286.9M
6.59%294.72M
-9.64%292.96M
-17.45%276.49M
-6.15%324.21M
-5.54%334.93M
87.25%345.44M
85.25%354.55M
-6.66%184.48M
Construction in progress
----
----
----
--196.3K
----
----
----
-98.76%1.54M
-98.65%1.5M
437.20%124.15M
Intangible assets
-5.51%72.49M
-5.37%74.61M
-5.11%76.72M
-43.61%78.84M
-43.47%80.86M
-4.42%139.82M
-6.02%143.03M
-2.46%146.28M
-0.58%152.19M
-4.00%149.96M
Goodwill
-0.44%6M
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
Deferred tax assets
3.55%7.64M
10.71%7.75M
8.51%7.38M
-19.01%7M
-16.62%6.8M
-14.31%8.65M
-12.19%8.16M
60.59%10.09M
54.18%9.29M
21.21%6.28M
Special items of non-current assets
22.52%62.24M
103.18%62.65M
49.74%50.81M
3.43%30.83M
3.68%33.93M
30.42%29.81M
33.37%32.73M
345.31%22.86M
345.85%24.54M
-12.61%5.13M
Total non-current assets
-2.07%426.65M
5.31%437.93M
7.81%435.66M
-18.22%415.86M
-23.01%404.1M
-4.46%508.51M
-4.24%524.87M
9.26%532.23M
12.98%548.09M
19.14%487.11M
Total assets
6.44%3.46B
15.44%3.27B
13.30%3.25B
7.06%2.83B
3.74%2.87B
-3.90%2.65B
-1.30%2.76B
14.96%2.75B
11.81%2.8B
0.96%2.4B
Liabilities
Current liabilities
Accounts payable
-41.16%387.83M
-11.68%513.25M
4.15%659.07M
12.86%581.1M
18.75%632.79M
-19.47%514.87M
-6.49%532.86M
55.08%639.36M
28.06%569.83M
-12.22%412.29M
Notes payable
-11.74%826.51M
-14.69%661.37M
6.81%936.49M
-5.28%775.22M
8.27%876.78M
-1.19%818.41M
-13.73%809.77M
31.85%828.29M
12.60%938.61M
-17.16%628.2M
Tax payable
11.48%62.37M
-37.82%52.47M
-40.58%55.95M
36.72%84.38M
111.31%94.16M
5.46%61.72M
-23.90%44.56M
-1.07%58.52M
19.51%58.55M
5.40%59.15M
Other payables and accrued expenses
99.84%681.54M
188.35%596.97M
222.28%341.05M
1,507.99%207.03M
859.40%105.82M
-45.55%12.88M
-19.87%11.03M
12.04%23.65M
16.67%13.77M
-49.47%21.11M
Short-term borrowing
38.02%811.57M
36.24%797.2M
14.56%587.99M
13.51%585.12M
-23.17%513.25M
-4.30%515.49M
24.65%668.04M
-9.23%538.65M
6.72%535.92M
35.01%593.42M
Other current liabilities
-89.21%273.33K
-20.11%303.89K
44.07%2.53M
-95.67%380.38K
-71.01%1.76M
--8.79M
--6.07M
----
----
----
Special items of current liabilities
51.77%10M
112.48%8.78M
58.56%6.59M
-88.07%4.13M
-88.05%4.15M
0.26%34.63M
0.69%34.76M
2.99%34.54M
18.37%34.52M
--33.54M
Adjustment items of current liabilities
----
----
----
----
----
--0.01
----
----
----
----
Total current liabilities
6.48%2.79B
17.47%2.64B
16.11%2.62B
10.13%2.25B
4.48%2.26B
-4.25%2.04B
-0.14%2.16B
21.45%2.13B
15.11%2.16B
-1.31%1.75B
Net current assets
24.98%241.39M
13.48%194.72M
-6.59%193.14M
73.89%171.59M
160.76%206.77M
7.32%98.68M
-11.22%79.3M
-40.57%91.95M
-36.41%89.32M
-17.27%154.72M
Total assets less current liabilities
6.24%668.04M
7.69%632.65M
2.93%628.8M
-3.25%587.45M
1.11%610.88M
-2.72%607.19M
-5.22%604.17M
-2.75%624.18M
1.90%637.41M
7.71%641.83M
Non-current liabilities
Long-term bank loan
--13.8M
----
----
----
----
-30.77%71.07M
-26.67%86.87M
-23.53%102.66M
-6.25%118.46M
49.17%134.25M
Financial lease liabilities-non-current liabilities
15.73%35.17M
187.42%39.66M
92.89%30.39M
22.20%13.8M
26.14%15.75M
-19.73%11.29M
-18.53%12.49M
2.51%14.07M
6.58%15.33M
-23.83%13.72M
Deferred tax liability
-37.11%377.89K
0.12%842.03K
897.23%600.9K
6,424.56%841.03K
-85.04%60.26K
0.00%12.89K
29.36%402.91K
--12.89K
--311.46K
----
Deferred income-non-current liabilities
----
----
----
----
----
-85.71%76.18K
-60.00%304.71K
-46.15%533.24K
-37.50%761.77K
-18.75%990.3K
Total non-current liabilities
59.24%49.35M
176.66%40.5M
95.96%30.99M
-82.25%14.64M
-84.20%15.82M
-29.69%82.45M
-25.80%100.06M
-21.27%117.27M
-5.00%134.86M
36.37%148.96M
Total liabilities
7.10%2.84B
18.50%2.68B
16.66%2.65B
6.54%2.26B
0.55%2.27B
-5.58%2.12B
-1.65%2.26B
18.10%2.25B
13.69%2.3B
0.87%1.9B
Total assets less total liabilities
3.49%618.69M
3.38%592.15M
0.46%597.81M
9.16%572.81M
18.04%595.06M
3.52%524.74M
0.31%504.1M
2.85%506.91M
3.92%502.55M
1.28%492.87M
Total equity and non-current liabilities
6.24%668.04M
7.69%632.65M
2.93%628.8M
-3.25%587.45M
1.11%610.88M
-2.72%607.19M
-5.22%604.17M
-2.75%624.18M
1.90%637.41M
7.71%641.83M
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
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
10.71%200.56M
11.29%175.5M
0.71%181.15M
35.16%157.69M
87.32%179.89M
14.97%116.67M
-1.12%96.03M
12.58%101.48M
20.09%97.12M
4.83%90.14M
Shareholders' Equity
3.49%618.69M
3.38%592.15M
0.46%597.81M
9.16%572.81M
18.04%595.06M
3.52%524.74M
0.31%504.1M
2.85%506.91M
3.92%502.55M
1.28%492.87M
Total equity
3.49%618.69M
3.38%592.15M
0.46%597.81M
9.16%572.81M
18.04%595.06M
3.52%524.74M
0.31%504.1M
2.85%506.91M
3.92%502.55M
1.28%492.87M
Total equity and total liabilities
6.44%3.46B
15.44%3.27B
13.30%3.25B
7.06%2.83B
3.74%2.87B
-3.90%2.65B
-1.30%2.76B
14.96%2.75B
11.81%2.8B
0.96%2.4B
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
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -15.46%655.91M10.60%797.82M32.20%775.84M29.26%721.35M15.26%586.85M-5.47%558.04M-12.97%509.16M14.80%590.34M13.56%585.01M10.80%514.24M
Accounts receivable 20.95%1.16B23.08%1.04B13.89%961.72M13.03%843.99M17.89%844.44M-0.56%746.68M-0.17%716.31M9.29%750.92M0.74%717.55M-3.16%687.1M
Notes receivable 53.33%5.57M48.59%5.94M-31.84%3.63M345.89%4M-64.34%5.33M-92.57%896.67K-27.58%14.95M-67.08%12.06M-7.25%20.64M-60.73%36.64M
Advance deposits and other receivables 37.71%527.34M36.78%455.7M-1.36%382.95M0.28%333.17M24.36%388.22M-10.37%332.24M23.01%312.16M51.14%370.69M19.30%253.77M18.67%245.27M
Cash and equivalents -11.20%563.15M-9.15%404.29M28.73%634.2M0.31%444.99M-21.82%492.67M1.77%443.61M6.75%630.17M14.83%435.88M16.59%590.32M-14.45%379.57M
Other current assets 7.89%44.87M27.26%54.55M27.15%41.58M42.39%42.86M40.81%32.71M-27.26%30.1M-48.81%23.23M27.63%41.38M19.76%45.38M-7.70%32.43M
Total current assets 7.75%3.03B17.18%2.83B14.20%2.81B13.08%2.42B10.01%2.46B-3.77%2.14B-0.58%2.24B16.42%2.22B11.52%2.25B-2.83%1.91B
Non-current assets
Fixed assets -5.58%278.27M-2.07%286.9M6.59%294.72M-9.64%292.96M-17.45%276.49M-6.15%324.21M-5.54%334.93M87.25%345.44M85.25%354.55M-6.66%184.48M
Construction in progress --------------196.3K-------------98.76%1.54M-98.65%1.5M437.20%124.15M
Intangible assets -5.51%72.49M-5.37%74.61M-5.11%76.72M-43.61%78.84M-43.47%80.86M-4.42%139.82M-6.02%143.03M-2.46%146.28M-0.58%152.19M-4.00%149.96M
Goodwill -0.44%6M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M0.00%6.02M92.61%6.02M92.61%6.02M0.00%3.13M
Deferred tax assets 3.55%7.64M10.71%7.75M8.51%7.38M-19.01%7M-16.62%6.8M-14.31%8.65M-12.19%8.16M60.59%10.09M54.18%9.29M21.21%6.28M
Special items of non-current assets 22.52%62.24M103.18%62.65M49.74%50.81M3.43%30.83M3.68%33.93M30.42%29.81M33.37%32.73M345.31%22.86M345.85%24.54M-12.61%5.13M
Total non-current assets -2.07%426.65M5.31%437.93M7.81%435.66M-18.22%415.86M-23.01%404.1M-4.46%508.51M-4.24%524.87M9.26%532.23M12.98%548.09M19.14%487.11M
Total assets 6.44%3.46B15.44%3.27B13.30%3.25B7.06%2.83B3.74%2.87B-3.90%2.65B-1.30%2.76B14.96%2.75B11.81%2.8B0.96%2.4B
Liabilities
Current liabilities
Accounts payable -41.16%387.83M-11.68%513.25M4.15%659.07M12.86%581.1M18.75%632.79M-19.47%514.87M-6.49%532.86M55.08%639.36M28.06%569.83M-12.22%412.29M
Notes payable -11.74%826.51M-14.69%661.37M6.81%936.49M-5.28%775.22M8.27%876.78M-1.19%818.41M-13.73%809.77M31.85%828.29M12.60%938.61M-17.16%628.2M
Tax payable 11.48%62.37M-37.82%52.47M-40.58%55.95M36.72%84.38M111.31%94.16M5.46%61.72M-23.90%44.56M-1.07%58.52M19.51%58.55M5.40%59.15M
Other payables and accrued expenses 99.84%681.54M188.35%596.97M222.28%341.05M1,507.99%207.03M859.40%105.82M-45.55%12.88M-19.87%11.03M12.04%23.65M16.67%13.77M-49.47%21.11M
Short-term borrowing 38.02%811.57M36.24%797.2M14.56%587.99M13.51%585.12M-23.17%513.25M-4.30%515.49M24.65%668.04M-9.23%538.65M6.72%535.92M35.01%593.42M
Other current liabilities -89.21%273.33K-20.11%303.89K44.07%2.53M-95.67%380.38K-71.01%1.76M--8.79M--6.07M------------
Special items of current liabilities 51.77%10M112.48%8.78M58.56%6.59M-88.07%4.13M-88.05%4.15M0.26%34.63M0.69%34.76M2.99%34.54M18.37%34.52M--33.54M
Adjustment items of current liabilities ----------------------0.01----------------
Total current liabilities 6.48%2.79B17.47%2.64B16.11%2.62B10.13%2.25B4.48%2.26B-4.25%2.04B-0.14%2.16B21.45%2.13B15.11%2.16B-1.31%1.75B
Net current assets 24.98%241.39M13.48%194.72M-6.59%193.14M73.89%171.59M160.76%206.77M7.32%98.68M-11.22%79.3M-40.57%91.95M-36.41%89.32M-17.27%154.72M
Total assets less current liabilities 6.24%668.04M7.69%632.65M2.93%628.8M-3.25%587.45M1.11%610.88M-2.72%607.19M-5.22%604.17M-2.75%624.18M1.90%637.41M7.71%641.83M
Non-current liabilities
Long-term bank loan --13.8M-----------------30.77%71.07M-26.67%86.87M-23.53%102.66M-6.25%118.46M49.17%134.25M
Financial lease liabilities-non-current liabilities 15.73%35.17M187.42%39.66M92.89%30.39M22.20%13.8M26.14%15.75M-19.73%11.29M-18.53%12.49M2.51%14.07M6.58%15.33M-23.83%13.72M
Deferred tax liability -37.11%377.89K0.12%842.03K897.23%600.9K6,424.56%841.03K-85.04%60.26K0.00%12.89K29.36%402.91K--12.89K--311.46K----
Deferred income-non-current liabilities ---------------------85.71%76.18K-60.00%304.71K-46.15%533.24K-37.50%761.77K-18.75%990.3K
Total non-current liabilities 59.24%49.35M176.66%40.5M95.96%30.99M-82.25%14.64M-84.20%15.82M-29.69%82.45M-25.80%100.06M-21.27%117.27M-5.00%134.86M36.37%148.96M
Total liabilities 7.10%2.84B18.50%2.68B16.66%2.65B6.54%2.26B0.55%2.27B-5.58%2.12B-1.65%2.26B18.10%2.25B13.69%2.3B0.87%1.9B
Total assets less total liabilities 3.49%618.69M3.38%592.15M0.46%597.81M9.16%572.81M18.04%595.06M3.52%524.74M0.31%504.1M2.85%506.91M3.92%502.55M1.28%492.87M
Total equity and non-current liabilities 6.24%668.04M7.69%632.65M2.93%628.8M-3.25%587.45M1.11%610.88M-2.72%607.19M-5.22%604.17M-2.75%624.18M1.90%637.41M7.71%641.83M
Equity
Share capital 0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M0.00%108M
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 10.71%200.56M11.29%175.5M0.71%181.15M35.16%157.69M87.32%179.89M14.97%116.67M-1.12%96.03M12.58%101.48M20.09%97.12M4.83%90.14M
Shareholders' Equity 3.49%618.69M3.38%592.15M0.46%597.81M9.16%572.81M18.04%595.06M3.52%524.74M0.31%504.1M2.85%506.91M3.92%502.55M1.28%492.87M
Total equity 3.49%618.69M3.38%592.15M0.46%597.81M9.16%572.81M18.04%595.06M3.52%524.74M0.31%504.1M2.85%506.91M3.92%502.55M1.28%492.87M
Total equity and total liabilities 6.44%3.46B15.44%3.27B13.30%3.25B7.06%2.83B3.74%2.87B-3.90%2.65B-1.30%2.76B14.96%2.75B11.81%2.8B0.96%2.4B
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.