Hainan Huluwa Pharmaceutical Group Co., Ltd.
SSE:605199.SS
9.59 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 162.069 | 254.293 | 143.608 | 312.916 | 251.167 | 522.69 | 183.771 | 222.97 | 334.185 | 480.369 | 187.083 | 174.387 | 207.191 | 487.681 | 227.91 | 269.472 | 276.515 | 345.877 | 214.177 | 94.84 | 54.013 | 154.089 | 151.569 | -181.464 |
| Short Term Investments
| 17.847 | 0 | 0 | 0 | 0 | 0 | -1.748 | -1.616 | 19.538 | 0 | 0 | 19.993 | 0 | 0 | 14 | 5 | 30 | 0 | 29 | 0 | 308.179 | 0 | 0 | 362.929 |
| Cash and Short Term Investments
| 162.069 | 254.293 | 143.608 | 312.916 | 251.167 | 522.69 | 183.771 | 222.97 | 334.185 | 480.369 | 187.083 | 174.387 | 207.191 | 487.681 | 241.91 | 269.472 | 306.515 | 345.877 | 243.177 | 94.84 | 54.013 | 154.089 | 151.569 | 181.464 |
| Net Receivables
| 487.347 | 419.545 | 696.198 | 589.119 | 631.897 | 590.134 | 531.379 | 519.203 | 455.449 | 453.678 | 508.236 | 531.818 | 469.759 | 355.415 | 337.801 | 289.763 | 349.685 | 383.943 | 386.41 | 340.292 | 253.577 | 207.919 | 225.355 | 0 |
| Inventory
| 459.102 | 446.77 | 364.65 | 314.321 | 306.846 | 265.562 | 308.539 | 309.115 | 316.102 | 213.561 | 258.199 | 253.489 | 255.004 | 213.225 | 191.502 | 189.508 | 218.625 | 185.991 | 179.528 | 173.015 | 205.654 | 150.877 | 186.398 | 0 |
| Other Current Assets
| 138.871 | 98.867 | 81.444 | 101.427 | 118.28 | 64.199 | 213.254 | 630.338 | 113.86 | 99.649 | 77.252 | 60.237 | 31.029 | 30.506 | 38.868 | 41.686 | 58.339 | 43.826 | 53.18 | 51.285 | 325.563 | 33.388 | 48.132 | 0 |
| Total Current Assets
| 1,247.388 | 1,219.475 | 1,285.899 | 1,317.783 | 1,308.189 | 1,442.585 | 1,236.943 | 1,162.422 | 1,219.596 | 1,247.257 | 1,030.77 | 1,019.931 | 962.983 | 1,086.827 | 810.081 | 790.428 | 933.163 | 959.637 | 862.294 | 659.432 | 585.231 | 546.273 | 611.454 | 181.464 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,389.412 | 1,381.948 | 1,393.976 | 1,420.224 | 1,340.088 | 1,263.222 | 1,142.87 | 1,079.672 | 836.29 | 802.618 | 598.411 | 575.705 | 595.493 | 529.358 | 527.323 | 473.314 | 449.89 | 416.788 | 395.011 | 401.878 | 408.13 | 415.945 | 418.64 | 0 |
| Goodwill
| 12.108 | 12.108 | 12.108 | 12.108 | 12.108 | 12.108 | 9.987 | 9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 277.648 | 272.948 | 297.261 | 283.996 | 264.912 | 255.456 | 214.74 | 217.933 | 156.004 | 156.661 | 169.311 | 169.488 | 132.932 | 135.616 | 125.152 | 123.338 | 126.096 | 128.953 | 127.869 | 117.321 | 120.245 | 82.675 | 87.111 | 0 |
| Goodwill and Intangible Assets
| 289.756 | 285.057 | 309.369 | 296.104 | 277.02 | 267.564 | 224.727 | 227.92 | 156.004 | 156.661 | 169.311 | 169.488 | 132.932 | 135.616 | 125.152 | 123.338 | 126.096 | 128.953 | 127.869 | 117.321 | 120.245 | 82.675 | 87.111 | 0 |
| Long Term Investments
| 0 | 0 | 21.177 | 21.453 | 22.96 | 20.444 | 20.676 | 20.313 | -0 | 20.096 | 19.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -394.457 | 0 | 0 | 0.968 | 0.934 | 0 |
| Tax Assets
| 14.563 | 13.555 | 14.847 | 11.847 | 9.368 | 9.544 | 7.383 | 7.3 | 5.609 | 5.099 | 12.55 | 10.473 | 8.532 | 8.121 | 15.194 | 14.742 | 15.06 | 15.074 | 2.577 | 2.928 | 1.842 | 1.468 | 1.597 | 0 |
| Other Non-Current Assets
| 66.662 | 64.511 | 83.15 | 41.575 | 70.79 | 57.189 | 19.147 | 47.62 | 135.479 | 80.326 | 0.714 | 21.828 | 0.898 | 1.008 | 0.678 | 0.588 | 0.795 | 0.707 | 395.011 | 0.934 | 0.932 | 39.278 | 0.64 | -181.464 |
| Total Non-Current Assets
| 1,760.394 | 1,745.071 | 1,822.518 | 1,791.204 | 1,720.226 | 1,617.964 | 1,414.804 | 1,382.824 | 1,133.382 | 1,064.8 | 800.39 | 777.494 | 737.855 | 674.103 | 668.348 | 611.981 | 591.841 | 561.523 | 526.011 | 523.06 | 531.15 | 540.333 | 508.922 | -181.464 |
| Total Assets
| 3,007.782 | 2,964.546 | 3,108.418 | 3,108.987 | 3,028.415 | 3,060.549 | 2,651.748 | 2,545.246 | 2,352.978 | 2,312.057 | 1,831.16 | 1,797.426 | 1,700.839 | 1,760.93 | 1,478.429 | 1,402.409 | 1,525.005 | 1,521.16 | 1,388.306 | 1,182.492 | 1,116.38 | 1,086.606 | 1,120.376 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 430.903 | 404.368 | 198.041 | 175.754 | 36.51 | 194.162 | 167.909 | 210.148 | 246.091 | 24.786 | 152.001 | 73.688 | 194.605 | 149.127 | 80.44 | 96.571 | 133.529 | 154.92 | 121.517 | 129.962 | 153.067 | 147.671 | 185.238 | 0 |
| Short Term Debt
| 419.844 | 411.322 | 440.63 | 733.821 | 761.371 | 542.115 | 357.328 | 423.824 | 418.286 | 500.951 | 517.102 | 491.949 | 361.171 | 491.059 | 299.378 | 168.328 | 224.124 | 237.977 | 274.337 | 260.202 | 208.259 | 90.826 | 60 | 0 |
| Tax Payables
| 3.445 | 8.885 | 6.948 | 4.717 | 19.675 | 37.491 | 31.165 | 38.217 | 27.941 | 24.733 | 19.579 | 21.392 | 25.257 | 28.473 | 20.813 | 24.992 | 2.02 | 20.223 | 19.981 | 29.964 | 7.647 | 32.671 | 12.691 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 49.124 | 242.377 | 330.547 | 146.312 | 178.253 | 107.552 | 262.179 | 30.631 | 32.965 | 0 | 141.128 | 68.298 | 85.086 | 91.627 | 147.828 | 47.434 | 64.623 | 42.661 | 74.033 | 39.659 | 0 |
| Other Current Liabilities
| 625.67 | 613.502 | 580.077 | 303.074 | 360.803 | -21.814 | -22.234 | 76.584 | 69.091 | 506.418 | 45.952 | 166.201 | 124.013 | 59.286 | 36.853 | 105.554 | 41.83 | 55.315 | 34.131 | -28.236 | 6.032 | 127.681 | 155.248 | 0 |
| Total Current Liabilities
| 1,479.862 | 1,438.077 | 1,225.696 | 1,217.366 | 1,214.446 | 1,082.501 | 680.479 | 817.919 | 868.961 | 1,056.888 | 765.265 | 753.23 | 705.047 | 793.946 | 449.705 | 356.163 | 456.42 | 544.524 | 497.4 | 460.866 | 417.666 | 398.849 | 413.178 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 466.288 | 591.873 | 599.949 | 605.35 | 545.493 | 739.499 | 759.566 | 534.69 | 367.329 | 178.404 | 1.923 | 2.854 | 3.515 | 4.101 | 79.305 | 121.832 | 110.652 | 52.047 | 12 | 26.293 | 16.5 | 16.5 | 22.578 | 0 |
| Deferred Revenue Non-Current
| 95.189 | 96.92 | 92.755 | 94.418 | 75.867 | 76.23 | 76.729 | 77.227 | 61.001 | 61.499 | 61.998 | 53.544 | 31.86 | 32.359 | 11.977 | 12.424 | 12.871 | 8.112 | 8.855 | 8.885 | 9.368 | 9.658 | 10.431 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.651 | 2.736 | 2.723 | 2.797 | 2.872 | 2.946 | 3.306 | 3.376 | 367.329 | 177.612 | 0 | -53.544 | 0 | -32.359 | -11.977 | -12.424 | -12.871 | -0 | -0 | -6.707 | 0 | -0 | 0 | 0 |
| Other Non-Current Liabilities
| 196.059 | 91.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.499 | 0 | 0 | 0 | 0 | 0 | 12.424 | 0 | 0 | 0 | 8.885 | 11.916 | 17.663 | 39.368 | 0 |
| Total Non-Current Liabilities
| 760.186 | 783.185 | 695.427 | 608.147 | 624.231 | 818.675 | 839.6 | 615.294 | 428.329 | 239.904 | 63.921 | 56.398 | 35.375 | 36.46 | 91.281 | 134.256 | 123.523 | 60.158 | 20.855 | 35.178 | 37.784 | 43.821 | 61.946 | 0 |
| Total Liabilities
| 2,240.049 | 2,221.262 | 1,911.927 | 1,825.513 | 1,838.678 | 1,901.175 | 1,520.08 | 1,433.212 | 1,297.29 | 1,296.792 | 829.186 | 809.628 | 740.422 | 830.406 | 540.987 | 490.418 | 579.943 | 604.682 | 518.256 | 496.043 | 455.45 | 442.671 | 475.123 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 64.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 400.109 | 360.009 | 360.009 | 360.009 | 360.009 | 0 |
| Retained Earnings
| -20.928 | -55.018 | 398.971 | 393.837 | 394.132 | 365.099 | 342.98 | 326.843 | 306.038 | 265.478 | 259.223 | 244.963 | 217.252 | 187.338 | 199.201 | 173.756 | 205.557 | 181.857 | 153.135 | 120.574 | 95.055 | 78.061 | 115.368 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 355.417 | 64.767 | 0.103 | 64.613 | 348.334 | 57.766 | 348.301 | 57.736 | 340.759 | 50.195 | 340.759 | 50.195 | 334.512 | 43.947 | 334.512 | 0 | 0 | -0 | 643.936 | -0 | 0 | 604.608 |
| Other Total Stockholders Equity
| 345.698 | 355.463 | 0 | 355.332 | -419.791 | 355.178 | 0 | 348.331 | 0 | 348.301 | 0 | 340.759 | 0 | 290.565 | 0 | 334.512 | 0 | 334.512 | 0 | 205.866 | -438.069 | 205.866 | 169.876 | 0 |
| Total Shareholders Equity
| 724.878 | 700.553 | 1,154.497 | 1,149.278 | 1,149.521 | 1,120.386 | 1,091.422 | 1,075.283 | 1,054.448 | 1,013.888 | 1,000.092 | 985.831 | 958.12 | 928.206 | 933.822 | 908.376 | 940.178 | 916.478 | 870.05 | 686.449 | 660.931 | 643.936 | 645.253 | 604.608 |
| Total Equity
| 767.733 | 743.284 | 1,196.491 | 1,189.057 | 1,189.737 | 1,159.373 | 1,131.668 | 1,112.034 | 1,055.688 | 1,015.266 | 1,001.974 | 987.798 | 960.416 | 930.524 | 937.442 | 911.991 | 945.062 | 916.478 | 870.05 | 686.449 | 660.931 | 643.936 | 645.253 | 604.608 |
| Total Liabilities & Shareholders Equity
| 3,007.782 | 2,964.546 | 3,108.418 | 3,108.987 | 3,028.415 | 3,060.549 | 2,651.748 | 2,545.246 | 2,352.978 | 2,312.057 | 1,831.16 | 1,797.426 | 1,700.839 | 1,760.93 | 1,478.429 | 1,402.409 | 1,525.005 | 1,521.16 | 1,388.306 | 1,182.492 | 1,116.38 | 1,086.606 | 1,120.376 | 604.608 |