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01558 HEC CJ PHARM

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  • 9.330
  • +0.230+2.53%
Not Open Oct 4 16:08 CST
8.21BMarket Cap4.55P/E (TTM)

HEC CJ PHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
5,294.88%2.13B
----
105.91%39.42M
----
-166.03%-667.18M
----
-55.47%1.01B
----
105.84%2.27B
Profit adjustment
Interest (income) - adjustment
----
-757.32%-57.78M
----
40.60%-6.74M
----
54.59%-11.35M
----
30.66%-24.99M
----
-146.82%-36.04M
Dividend (income)- adjustment
----
---247K
----
----
----
----
----
----
----
----
Investment loss (gain)
----
---4.65M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
--29K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
68.05%485.39M
----
1,011.60%288.84M
----
--25.98M
----
----
----
----
-Impairment of goodwill
----
----
----
--75.9M
----
----
----
----
----
----
-Other impairments and provisions
----
127.95%485.39M
----
719.52%212.94M
----
--25.98M
----
----
----
----
Revaluation surplus:
----
-82.82%57.86M
----
6,736.52%336.87M
----
98.67%-5.08M
----
-333.28%-382.36M
----
---88.25M
-Derivative financial instruments fair value (increase)
----
-90.72%79.8M
----
5,969.97%859.57M
----
103.70%14.16M
----
-333.28%-382.36M
----
---88.25M
-Other fair value changes
----
95.80%-21.93M
----
-2,617.15%-522.7M
----
---19.24M
----
----
----
----
Asset sale loss (gain):
----
-35.85%526K
----
-95.70%820K
----
261.97%19.07M
----
9.20%5.27M
----
117.93%4.83M
-Loss (gain) on sale of property, machinery and equipment
----
-35.85%526K
----
-95.70%820K
----
261.97%19.07M
----
9.20%5.27M
----
117.93%4.83M
Depreciation and amortization:
----
3.69%391.27M
----
45.24%377.36M
----
111.70%259.82M
----
42.40%122.73M
----
41.08%86.19M
-Depreciation
----
15.31%171.76M
----
48.22%148.95M
----
54.50%100.5M
----
29.49%65.05M
----
47.28%50.23M
-Other depreciation and amortization
----
-3.89%219.51M
----
43.36%228.4M
----
176.21%159.32M
----
60.44%57.68M
----
33.25%35.95M
Financial expense
----
-19.26%227.4M
----
15.52%281.65M
----
-0.16%243.81M
----
19.41%244.21M
----
14,321.93%204.5M
Exchange Loss (gain)
----
-85.76%34.42M
----
588.39%241.73M
----
67.08%-49.5M
----
-270.35%-150.36M
----
930.88%88.26M
Special items
----
--45.14M
----
----
----
----
----
----
----
-79.60%6.84M
Operating profit before the change of operating capital
----
111.94%3.31B
----
945.86%1.56B
----
-122.36%-184.42M
----
-67.46%824.93M
----
115.71%2.54B
Change of operating capital
Inventory (increase) decrease
----
-166.12%-94.02M
----
-135.84%-35.33M
----
153.01%98.57M
----
-563.27%-185.95M
----
63.27%-28.04M
Accounts receivable (increase)decrease
----
-167.23%-1.42B
----
-145.54%-530.59M
----
-114.96%-216.1M
----
188.77%1.44B
----
-470.68%-1.63B
Accounts payable increase (decrease)
----
-88.61%109.49M
----
353.52%961.31M
----
20.97%-379.18M
----
-138.23%-479.79M
----
1,015.42%1.25B
Cash  from business operations
-80.32%265.04M
-2.64%1.9B
230.34%1.35B
387.07%1.96B
189.02%407.69M
-142.48%-681.13M
-128.02%-457.97M
-24.93%1.6B
29.83%1.63B
130.50%2.14B
China income tax paid
-136.02%-240.64M
9.76%-230.49M
60.06%-101.96M
-1,471.94%-255.43M
-6,570.13%-255.27M
106.13%18.62M
98.70%-3.83M
10.97%-303.73M
-46.69%-295.48M
-61.61%-341.15M
Net cash from operations
-98.04%24.41M
-1.57%1.67B
716.65%1.24B
356.59%1.7B
133.01%152.43M
-150.98%-662.51M
-134.49%-461.8M
-27.58%1.3B
26.62%1.34B
150.83%1.79B
Cash flow from investment activities
Interest received - investment
37.87%42.83M
801.51%60.75M
878.64%31.06M
-40.60%6.74M
-60.89%3.17M
-54.59%11.35M
-41.90%8.12M
-30.66%24.99M
100.62%13.97M
146.82%36.04M
Dividend received - investment
----
--247K
----
----
----
----
----
----
----
----
Restricted cash (increase) decrease
150.82%593.87M
-9,898.95%-1.49B
-2,057.98%-1.17B
-88.23%15.21M
-162.26%-54.15M
158.41%129.2M
--86.98M
---221.19M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
--0
--0
Sale of fixed assets
--6.32M
----
----
2,790.91%954K
4,857.89%942K
-99.83%33K
-99.90%19K
332.42%19.62M
--19.76M
--4.54M
Purchase of fixed assets
-86.42%-401.89M
39.71%-343.72M
25.57%-215.59M
-60.00%-570.07M
-10.86%-289.65M
64.16%-356.29M
32.28%-261.26M
-72.51%-994.16M
-50.28%-385.78M
7.06%-576.28M
Purchase of intangible assets
----
80.07%-41.42M
99.70%-301K
-79.77%-207.88M
-6.20%-100.17M
85.06%-115.64M
---94.32M
18.96%-774.2M
----
-100.66%-955.32M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---78.16M
Recovery of cash from investments
-25.58%1.94B
--3.91B
--2.61B
----
----
----
----
----
----
----
Cash on investment
-12,663.16%-1.94B
-357.86%-1.33B
---15.2M
---290M
----
----
----
----
49.66%-612.95M
----
Other items in the investment business
-340.78%-90.57M
-179.47%-209.94M
44.59%-20.55M
30.29%-75.12M
46.23%-37.08M
28.01%-107.76M
---68.96M
-5.93%-149.68M
----
---141.31M
Net cash from investment operations
-87.64%150.55M
149.51%554.57M
355.34%1.22B
-155.10%-1.12B
-44.77%-476.93M
79.04%-439.11M
65.86%-329.43M
-22.46%-2.09B
36.61%-965M
-134.79%-1.71B
Net cash before financing
-92.90%174.96M
284.27%2.23B
858.89%2.46B
152.63%579.75M
58.99%-324.5M
-38.54%-1.1B
-311.56%-791.23M
-1,047.45%-795.14M
180.46%373.99M
738.79%83.92M
Cash flow from financing activities
New borrowing
-36.80%1.06B
317.82%2.16B
545.60%1.68B
16.40%517.94M
-5.66%260.77M
-14.10%444.96M
-33.31%276.4M
-27.37%518.01M
36.85%414.43M
1,543.36%713.2M
Refund
-5,550.09%-1.25B
-57.71%-255.93M
80.71%-22.2M
-2.92%-162.28M
25.08%-115.08M
-12,514.24%-157.68M
---153.6M
99.57%-1.25M
----
-2,800.00%-290M
Issuing shares
----
----
----
----
----
----
----
----
----
--2.7B
Interest paid - financing
34.75%-51.16M
-22.69%-138.32M
15.71%-78.41M
-12.97%-112.74M
---93.02M
---99.8M
----
----
-39,286.64%-85.47M
----
Dividends paid - financing
----
----
----
----
----
----
----
69.45%-219.99M
----
-127.56%-720.03M
Issuance expenses and redemption of securities expenses
----
-213.78%-3.05B
---1.1B
---971.39M
----
----
----
48.84%-136.92M
-7.66%-136.92M
---267.62M
Other items of the financing business
-2.64%-84.68M
-239.35%-198.72M
---82.5M
---58.56M
----
----
---49.19M
-151.59%-95.22M
----
-2,539.19%-37.85M
Net cash from financing operations
-182.49%-326.25M
-87.66%-1.48B
650.94%395.49M
-519.79%-787.03M
-28.45%52.67M
190.07%187.48M
-61.67%73.61M
-96.92%64.63M
-92.96%192.05M
838.27%2.1B
Effect of rate
104.17%1K
96.32%-11K
87.23%-24K
-202.75%-299K
-163.95%-188K
107.93%291K
-70.60%294K
-353.21%-3.67M
11.73%1M
-65.10%1.45M
Net Cash
-105.29%-151.29M
462.26%750.88M
1,151.40%2.86B
77.33%-207.28M
62.12%-271.84M
-25.14%-914.14M
-226.78%-717.62M
-133.45%-730.5M
-74.98%566.04M
833.88%2.18B
Begining period cash
81.30%1.67B
-18.35%923.54M
-18.35%923.54M
-44.69%1.13B
-44.69%1.13B
-26.42%2.04B
-26.42%2.04B
368.07%2.78B
368.07%2.78B
-33.08%593.75M
Cash at the end
-59.72%1.52B
81.30%1.67B
340.18%3.78B
-18.35%923.54M
-35.29%859.1M
-44.69%1.13B
-60.32%1.33B
-26.42%2.04B
17.10%3.35B
368.07%2.78B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----5,294.88%2.13B----105.91%39.42M-----166.03%-667.18M-----55.47%1.01B----105.84%2.27B
Profit adjustment
Interest (income) - adjustment -----757.32%-57.78M----40.60%-6.74M----54.59%-11.35M----30.66%-24.99M-----146.82%-36.04M
Dividend (income)- adjustment -------247K--------------------------------
Investment loss (gain) -------4.65M--------------------------------
Attributable subsidiary (profit) loss ------29K--------------------------------
Impairment and provisions: ----68.05%485.39M----1,011.60%288.84M------25.98M----------------
-Impairment of goodwill --------------75.9M------------------------
-Other impairments and provisions ----127.95%485.39M----719.52%212.94M------25.98M----------------
Revaluation surplus: -----82.82%57.86M----6,736.52%336.87M----98.67%-5.08M-----333.28%-382.36M-------88.25M
-Derivative financial instruments fair value (increase) -----90.72%79.8M----5,969.97%859.57M----103.70%14.16M-----333.28%-382.36M-------88.25M
-Other fair value changes ----95.80%-21.93M-----2,617.15%-522.7M-------19.24M----------------
Asset sale loss (gain): -----35.85%526K-----95.70%820K----261.97%19.07M----9.20%5.27M----117.93%4.83M
-Loss (gain) on sale of property, machinery and equipment -----35.85%526K-----95.70%820K----261.97%19.07M----9.20%5.27M----117.93%4.83M
Depreciation and amortization: ----3.69%391.27M----45.24%377.36M----111.70%259.82M----42.40%122.73M----41.08%86.19M
-Depreciation ----15.31%171.76M----48.22%148.95M----54.50%100.5M----29.49%65.05M----47.28%50.23M
-Other depreciation and amortization -----3.89%219.51M----43.36%228.4M----176.21%159.32M----60.44%57.68M----33.25%35.95M
Financial expense -----19.26%227.4M----15.52%281.65M-----0.16%243.81M----19.41%244.21M----14,321.93%204.5M
Exchange Loss (gain) -----85.76%34.42M----588.39%241.73M----67.08%-49.5M-----270.35%-150.36M----930.88%88.26M
Special items ------45.14M-----------------------------79.60%6.84M
Operating profit before the change of operating capital ----111.94%3.31B----945.86%1.56B-----122.36%-184.42M-----67.46%824.93M----115.71%2.54B
Change of operating capital
Inventory (increase) decrease -----166.12%-94.02M-----135.84%-35.33M----153.01%98.57M-----563.27%-185.95M----63.27%-28.04M
Accounts receivable (increase)decrease -----167.23%-1.42B-----145.54%-530.59M-----114.96%-216.1M----188.77%1.44B-----470.68%-1.63B
Accounts payable increase (decrease) -----88.61%109.49M----353.52%961.31M----20.97%-379.18M-----138.23%-479.79M----1,015.42%1.25B
Cash  from business operations -80.32%265.04M-2.64%1.9B230.34%1.35B387.07%1.96B189.02%407.69M-142.48%-681.13M-128.02%-457.97M-24.93%1.6B29.83%1.63B130.50%2.14B
China income tax paid -136.02%-240.64M9.76%-230.49M60.06%-101.96M-1,471.94%-255.43M-6,570.13%-255.27M106.13%18.62M98.70%-3.83M10.97%-303.73M-46.69%-295.48M-61.61%-341.15M
Net cash from operations -98.04%24.41M-1.57%1.67B716.65%1.24B356.59%1.7B133.01%152.43M-150.98%-662.51M-134.49%-461.8M-27.58%1.3B26.62%1.34B150.83%1.79B
Cash flow from investment activities
Interest received - investment 37.87%42.83M801.51%60.75M878.64%31.06M-40.60%6.74M-60.89%3.17M-54.59%11.35M-41.90%8.12M-30.66%24.99M100.62%13.97M146.82%36.04M
Dividend received - investment ------247K--------------------------------
Restricted cash (increase) decrease 150.82%593.87M-9,898.95%-1.49B-2,057.98%-1.17B-88.23%15.21M-162.26%-54.15M158.41%129.2M--86.98M---221.19M--------
Decrease in deposits (increase) ----------------------------------0--0
Sale of fixed assets --6.32M--------2,790.91%954K4,857.89%942K-99.83%33K-99.90%19K332.42%19.62M--19.76M--4.54M
Purchase of fixed assets -86.42%-401.89M39.71%-343.72M25.57%-215.59M-60.00%-570.07M-10.86%-289.65M64.16%-356.29M32.28%-261.26M-72.51%-994.16M-50.28%-385.78M7.06%-576.28M
Purchase of intangible assets ----80.07%-41.42M99.70%-301K-79.77%-207.88M-6.20%-100.17M85.06%-115.64M---94.32M18.96%-774.2M-----100.66%-955.32M
Acquisition of subsidiaries ---------------------------------------78.16M
Recovery of cash from investments -25.58%1.94B--3.91B--2.61B----------------------------
Cash on investment -12,663.16%-1.94B-357.86%-1.33B---15.2M---290M----------------49.66%-612.95M----
Other items in the investment business -340.78%-90.57M-179.47%-209.94M44.59%-20.55M30.29%-75.12M46.23%-37.08M28.01%-107.76M---68.96M-5.93%-149.68M-------141.31M
Net cash from investment operations -87.64%150.55M149.51%554.57M355.34%1.22B-155.10%-1.12B-44.77%-476.93M79.04%-439.11M65.86%-329.43M-22.46%-2.09B36.61%-965M-134.79%-1.71B
Net cash before financing -92.90%174.96M284.27%2.23B858.89%2.46B152.63%579.75M58.99%-324.5M-38.54%-1.1B-311.56%-791.23M-1,047.45%-795.14M180.46%373.99M738.79%83.92M
Cash flow from financing activities
New borrowing -36.80%1.06B317.82%2.16B545.60%1.68B16.40%517.94M-5.66%260.77M-14.10%444.96M-33.31%276.4M-27.37%518.01M36.85%414.43M1,543.36%713.2M
Refund -5,550.09%-1.25B-57.71%-255.93M80.71%-22.2M-2.92%-162.28M25.08%-115.08M-12,514.24%-157.68M---153.6M99.57%-1.25M-----2,800.00%-290M
Issuing shares --------------------------------------2.7B
Interest paid - financing 34.75%-51.16M-22.69%-138.32M15.71%-78.41M-12.97%-112.74M---93.02M---99.8M---------39,286.64%-85.47M----
Dividends paid - financing ----------------------------69.45%-219.99M-----127.56%-720.03M
Issuance expenses and redemption of securities expenses -----213.78%-3.05B---1.1B---971.39M------------48.84%-136.92M-7.66%-136.92M---267.62M
Other items of the financing business -2.64%-84.68M-239.35%-198.72M---82.5M---58.56M-----------49.19M-151.59%-95.22M-----2,539.19%-37.85M
Net cash from financing operations -182.49%-326.25M-87.66%-1.48B650.94%395.49M-519.79%-787.03M-28.45%52.67M190.07%187.48M-61.67%73.61M-96.92%64.63M-92.96%192.05M838.27%2.1B
Effect of rate 104.17%1K96.32%-11K87.23%-24K-202.75%-299K-163.95%-188K107.93%291K-70.60%294K-353.21%-3.67M11.73%1M-65.10%1.45M
Net Cash -105.29%-151.29M462.26%750.88M1,151.40%2.86B77.33%-207.28M62.12%-271.84M-25.14%-914.14M-226.78%-717.62M-133.45%-730.5M-74.98%566.04M833.88%2.18B
Begining period cash 81.30%1.67B-18.35%923.54M-18.35%923.54M-44.69%1.13B-44.69%1.13B-26.42%2.04B-26.42%2.04B368.07%2.78B368.07%2.78B-33.08%593.75M
Cash at the end -59.72%1.52B81.30%1.67B340.18%3.78B-18.35%923.54M-35.29%859.1M-44.69%1.13B-60.32%1.33B-26.42%2.04B17.10%3.35B368.07%2.78B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen Certified Public Accountants (Special General Partnership)--KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data