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03692 HANSOH PHARMA

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  • 21.850
  • +0.900+4.30%
Market Closed Oct 2 16:08 CST
129.69BMarket Cap25.11P/E (TTM)

HANSOH PHARMA 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
107.90%3.12B
27.73%3.77B
-0.61%1.5B
-10.66%2.95B
-2.45%1.51B
6.51%3.3B
3.58%1.55B
3.24%3.1B
-3.35%1.49B
29.95%3B
Profit adjustment
Interest (income) - adjustment
8.51%-316.8M
-234.50%-806.66M
-172.71%-346.26M
-67.55%-241.15M
-554.02%-126.97M
-202.21%-143.93M
53.69%-19.41M
61.36%-47.63M
-158.93%-41.92M
---123.26M
Interest expense - adjustment
-83.92%4.94M
----
7.27%30.74M
----
5.69%28.66M
----
5,938.75%27.11M
1,237.40%1.65M
1,022.50%449K
--123K
Investment loss (gain)
-101.11%-84.65M
-413.42%-115.17M
-1,062.71%-42.09M
75.01%-22.43M
95.11%-3.62M
-24.87%-89.76M
-214.27%-74.1M
-177.84%-71.88M
-34.11%-23.58M
-46.45%-25.87M
Attributable subsidiary (profit) loss
----
-84.68%2.12M
173.58%2.12M
--13.86M
--776K
----
----
----
----
----
Impairment and provisions:
2,569.35%41.38M
132.56%24.03M
-13.55%1.55M
787.63%10.33M
138.11%1.79M
-24.46%1.16M
-88.98%753K
-77.94%1.54M
396.73%6.83M
172.15%6.99M
-Impairment of property, plant and equipment (reversal)
--27.67M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
258.13%6.77M
-48.27%1.65M
-1,471.15%-4.28M
816.43%3.18M
-57.44%312K
-81.24%347K
-88.56%733K
-76.84%1.85M
--6.41M
--7.99M
-Impairment of trade receivables (reversal)
19.13%6.94M
212.96%22.38M
293.52%5.83M
775.40%7.15M
7,305.00%1.48M
364.40%817K
-95.25%20K
69.19%-309K
-69.38%421K
-139.07%-1M
Revaluation surplus:
-105.36%-55.78M
-123.12%-150.79M
-258.87%-27.16M
49.95%-67.58M
116.78%17.1M
-54.93%-135.03M
-98.78%-101.86M
-277.08%-87.16M
-41.42%-51.24M
27.24%-23.11M
-Other fair value changes
-105.36%-55.78M
-123.12%-150.79M
-258.87%-27.16M
49.95%-67.58M
116.78%17.1M
-54.93%-135.03M
-98.78%-101.86M
-277.08%-87.16M
-41.42%-51.24M
27.24%-23.11M
Asset sale loss (gain):
109.12%499K
15.21%-9.53M
-149.04%-5.47M
-185.72%-11.24M
-358.46%-2.2M
-10,189.74%-3.94M
-588.78%-479K
-96.98%39K
-75.38%98K
77.58%1.29M
-Loss (gain) from sale of subsidiary company
----
---10.78M
---4.06M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
135.52%499K
81.30%-2.1M
36.02%-1.41M
-185.72%-11.24M
-358.46%-2.2M
-10,189.74%-3.94M
-588.78%-479K
-96.98%39K
-75.38%98K
77.58%1.29M
-Loss (gain) from selling other assets
----
--3.35M
----
----
----
----
----
----
----
----
Depreciation and amortization:
17.27%216.53M
6.33%365.91M
16.91%184.64M
23.79%344.13M
16.97%157.93M
19.17%278M
23.73%135.02M
15.74%233.27M
9.79%109.12M
26.69%201.55M
-Amortization of intangible assets
34.33%6.89M
21.82%10.76M
34.08%5.13M
41.21%8.83M
22.83%3.83M
24.03%6.26M
77.49%3.12M
-57.94%5.04M
-72.99%1.76M
56.96%11.99M
-Other depreciation and amortization
0.00%-236K
0.00%-472K
0.00%-236K
0.00%-472K
0.00%-236K
---472K
---236K
----
----
----
Financial expense
----
14.68%66.68M
----
10.08%58.14M
----
--52.82M
----
----
----
----
Special items
-21.62%67.59M
-9.59%306.08M
68.43%86.23M
417.08%338.54M
21.63%51.19M
-4.55%65.47M
146.41%42.09M
--68.59M
--17.08M
----
Operating profit before the change of operating capital
116.15%2.99B
2.31%3.45B
-15.28%1.38B
1.39%3.37B
4.99%1.63B
4.01%3.32B
3.03%1.56B
5.20%3.2B
-4.19%1.51B
25.45%3.04B
Change of operating capital
Inventory (increase) decrease
79.43%-30.49M
-216.38%-129.54M
-69.76%-148.22M
63.36%-40.94M
-181.89%-87.31M
-198.22%-111.75M
-237.57%-30.97M
98.46%113.77M
-60.83%22.51M
273.11%57.33M
Accounts receivable (increase)decrease
9.51%268.89M
277.86%341.76M
-61.71%245.55M
116.46%90.45M
1,304.52%641.26M
37.66%-549.35M
60.65%-53.24M
-320.16%-881.19M
25.68%-135.28M
187.92%400.25M
Accounts payable increase (decrease)
-27.08%84.15M
125.54%85.96M
162.44%115.39M
-179.31%-336.5M
-199.44%-184.81M
-10.84%424.31M
-122.80%-61.72M
26.23%475.91M
-16.26%270.75M
-16.90%377.01M
prepayments (increase)decrease
-27.39%-134.56M
-150.57%-54.32M
-72.91%-105.62M
-19.71%-21.68M
30.50%-61.09M
77.32%-18.11M
-142.15%-87.89M
-1,168.22%-79.86M
-163.29%-36.3M
-58.61%-6.3M
Special items for working capital changes
-381.46%-20.31M
361.81%13.37M
180.58%7.22M
101.67%2.9M
-199.32%-8.96M
-211.77%-173.49M
-45.91%9.02M
3,633.02%155.22M
146.40%16.67M
179.95%4.16M
Cash  from business operations
110.85%3.16B
20.91%3.71B
-22.47%1.5B
5.83%3.07B
45.18%1.93B
-2.82%2.9B
-19.25%1.33B
-23.00%2.98B
-6.76%1.65B
62.76%3.87B
Other taxs
-35.44%-477.2M
-81.95%-589.58M
-121.55%-352.33M
-1.44%-324.03M
35.67%-159.03M
45.87%-319.44M
13.96%-247.23M
-9.00%-590.1M
0.91%-287.33M
-76.82%-541.4M
Net cash from operations
134.03%2.68B
13.69%3.12B
-35.39%1.15B
6.37%2.74B
63.62%1.77B
7.81%2.58B
-20.37%1.08B
-28.21%2.39B
-7.91%1.36B
60.68%3.33B
Cash flow from investment activities
Interest received - investment
102.34%316.08M
387.19%541.62M
92.95%156.21M
-25.97%111.17M
210.71%80.96M
137.43%150.17M
-20.45%26.06M
-41.18%63.25M
--32.76M
--107.53M
Decrease in deposits (increase)
-23.40%2.73B
83.51%-987.39M
162.65%3.57B
12.81%-5.99B
-26.47%-5.69B
-548.35%-6.87B
-418.88%-4.5B
153.62%1.53B
88.68%-867.72M
---2.86B
Sale of fixed assets
694.50%18.92M
-48.04%10.96M
-32.85%2.38M
-61.48%21.1M
-8.58%3.55M
578.61%54.77M
2,168.42%3.88M
-26.93%8.07M
-70.16%171K
33.86%11.05M
Purchase of fixed assets
-9.94%-101.85M
19.51%-219.6M
50.17%-92.64M
40.70%-272.82M
26.32%-185.91M
67.78%-460.03M
16.77%-252.33M
-140.96%-1.43B
-5.52%-303.19M
-55.35%-592.48M
Selling intangible assets
----
----
----
----
----
--247K
----
----
----
----
Purchase of intangible assets
-141.01%-245.9M
-652.16%-142.93M
-511.68%-102.03M
-23.33%-19M
-4,546.24%-16.68M
-32.77%-15.41M
91.25%-359K
-141.07%-11.61M
-1.01%-4.1M
81.37%-4.81M
Sale of subsidiaries
----
--249.72M
--166.53M
----
----
----
----
----
----
----
Recovery of cash from investments
69.46%150.25M
-128.02%-168.73M
201.78%88.67M
-91.87%602.14M
102.41%29.38M
4,603.62%7.4B
-1,684.13%-1.22B
155.75%157.38M
88.55%77.05M
27.40%61.54M
Cash on investment
79.66%-67.42M
558.61%1.79B
---331.41M
84.54%-390.38M
----
---2.52B
----
----
----
45.91%-761M
Other items in the investment business
82.01%-434.22M
----
-866.94%-2.41B
----
-95.06%314.69M
----
227.64%6.37B
-5.07%-3.2B
-235.00%-4.99B
-924.29%-3.04B
Net cash from investment operations
127.37%2.37B
118.10%1.07B
119.05%1.04B
-162.71%-5.94B
-1,398.43%-5.47B
21.40%-2.26B
106.96%421.15M
59.38%-2.87B
35.62%-6.05B
-409.50%-7.08B
Net cash before financing
130.86%5.05B
231.20%4.19B
159.22%2.19B
-1,104.66%-3.19B
-345.44%-3.69B
165.73%317.91M
132.08%1.51B
87.09%-483.65M
40.79%-4.69B
-648.06%-3.75B
Cash flow from financing activities
New borrowing
--500M
--900M
----
----
----
----
----
----
----
----
Refund
---500M
---900M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
-99.52%15.11M
-99.52%15.11M
-66.73%3.17B
-63.13%3.17B
--9.53B
Issuance of bonds
----
----
----
----
----
--3.85B
----
----
----
----
Interest paid - financing
---3.21M
---5.77M
----
----
----
----
----
----
----
----
Dividends paid - financing
----
8.44%-652.08M
----
-86.99%-712.18M
----
90.93%-380.87M
97.08%-64.34M
-180.00%-4.2B
-266.67%-2.2B
---1.5B
Issuance expenses and redemption of securities expenses
---4.18B
-13.24%-114.87M
----
-74.97%-101.43M
----
---57.97M
----
----
----
----
Other items of the financing business
98.78%-507K
189.03%37.99M
12.45%-41.47M
--13.14M
-101.23%-47.36M
----
--3.85B
----
----
----
Net cash from financing operations
-8,216.31%-4.2B
7.88%-753.7M
7.97%-50.46M
-123.94%-818.14M
-101.44%-54.83M
429.92%3.42B
291.84%3.8B
-112.96%-1.04B
-87.84%968.67M
--7.99B
Effect of rate
45.79%-39.23M
-201.65%-122.36M
72.36%-72.38M
48.84%-40.57M
-190.66%-261.84M
89.60%-79.29M
477.74%288.79M
-672.23%-762.27M
238.71%49.99M
793.79%133.21M
Net Cash
-60.01%854.92M
185.66%3.44B
157.01%2.14B
-207.43%-4.01B
-170.73%-3.75B
345.82%3.73B
242.38%5.3B
-135.77%-1.52B
-9,147.33%-3.72B
521.35%4.25B
Begining period cash
124.31%5.98B
-60.32%2.67B
-60.32%2.67B
119.33%6.72B
119.33%6.72B
-42.69%3.06B
-42.69%3.06B
453.97%5.34B
453.97%5.34B
262.11%964.83M
Cash at the end
43.64%6.8B
124.31%5.98B
74.75%4.73B
-60.32%2.67B
-68.71%2.71B
119.33%6.72B
417.56%8.65B
-42.69%3.06B
63.79%1.67B
453.97%5.34B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 107.90%3.12B27.73%3.77B-0.61%1.5B-10.66%2.95B-2.45%1.51B6.51%3.3B3.58%1.55B3.24%3.1B-3.35%1.49B29.95%3B
Profit adjustment
Interest (income) - adjustment 8.51%-316.8M-234.50%-806.66M-172.71%-346.26M-67.55%-241.15M-554.02%-126.97M-202.21%-143.93M53.69%-19.41M61.36%-47.63M-158.93%-41.92M---123.26M
Interest expense - adjustment -83.92%4.94M----7.27%30.74M----5.69%28.66M----5,938.75%27.11M1,237.40%1.65M1,022.50%449K--123K
Investment loss (gain) -101.11%-84.65M-413.42%-115.17M-1,062.71%-42.09M75.01%-22.43M95.11%-3.62M-24.87%-89.76M-214.27%-74.1M-177.84%-71.88M-34.11%-23.58M-46.45%-25.87M
Attributable subsidiary (profit) loss -----84.68%2.12M173.58%2.12M--13.86M--776K--------------------
Impairment and provisions: 2,569.35%41.38M132.56%24.03M-13.55%1.55M787.63%10.33M138.11%1.79M-24.46%1.16M-88.98%753K-77.94%1.54M396.73%6.83M172.15%6.99M
-Impairment of property, plant and equipment (reversal) --27.67M------------------------------------
-Impairmen of inventory (reversal) 258.13%6.77M-48.27%1.65M-1,471.15%-4.28M816.43%3.18M-57.44%312K-81.24%347K-88.56%733K-76.84%1.85M--6.41M--7.99M
-Impairment of trade receivables (reversal) 19.13%6.94M212.96%22.38M293.52%5.83M775.40%7.15M7,305.00%1.48M364.40%817K-95.25%20K69.19%-309K-69.38%421K-139.07%-1M
Revaluation surplus: -105.36%-55.78M-123.12%-150.79M-258.87%-27.16M49.95%-67.58M116.78%17.1M-54.93%-135.03M-98.78%-101.86M-277.08%-87.16M-41.42%-51.24M27.24%-23.11M
-Other fair value changes -105.36%-55.78M-123.12%-150.79M-258.87%-27.16M49.95%-67.58M116.78%17.1M-54.93%-135.03M-98.78%-101.86M-277.08%-87.16M-41.42%-51.24M27.24%-23.11M
Asset sale loss (gain): 109.12%499K15.21%-9.53M-149.04%-5.47M-185.72%-11.24M-358.46%-2.2M-10,189.74%-3.94M-588.78%-479K-96.98%39K-75.38%98K77.58%1.29M
-Loss (gain) from sale of subsidiary company -------10.78M---4.06M----------------------------
-Loss (gain) on sale of property, machinery and equipment 135.52%499K81.30%-2.1M36.02%-1.41M-185.72%-11.24M-358.46%-2.2M-10,189.74%-3.94M-588.78%-479K-96.98%39K-75.38%98K77.58%1.29M
-Loss (gain) from selling other assets ------3.35M--------------------------------
Depreciation and amortization: 17.27%216.53M6.33%365.91M16.91%184.64M23.79%344.13M16.97%157.93M19.17%278M23.73%135.02M15.74%233.27M9.79%109.12M26.69%201.55M
-Amortization of intangible assets 34.33%6.89M21.82%10.76M34.08%5.13M41.21%8.83M22.83%3.83M24.03%6.26M77.49%3.12M-57.94%5.04M-72.99%1.76M56.96%11.99M
-Other depreciation and amortization 0.00%-236K0.00%-472K0.00%-236K0.00%-472K0.00%-236K---472K---236K------------
Financial expense ----14.68%66.68M----10.08%58.14M------52.82M----------------
Special items -21.62%67.59M-9.59%306.08M68.43%86.23M417.08%338.54M21.63%51.19M-4.55%65.47M146.41%42.09M--68.59M--17.08M----
Operating profit before the change of operating capital 116.15%2.99B2.31%3.45B-15.28%1.38B1.39%3.37B4.99%1.63B4.01%3.32B3.03%1.56B5.20%3.2B-4.19%1.51B25.45%3.04B
Change of operating capital
Inventory (increase) decrease 79.43%-30.49M-216.38%-129.54M-69.76%-148.22M63.36%-40.94M-181.89%-87.31M-198.22%-111.75M-237.57%-30.97M98.46%113.77M-60.83%22.51M273.11%57.33M
Accounts receivable (increase)decrease 9.51%268.89M277.86%341.76M-61.71%245.55M116.46%90.45M1,304.52%641.26M37.66%-549.35M60.65%-53.24M-320.16%-881.19M25.68%-135.28M187.92%400.25M
Accounts payable increase (decrease) -27.08%84.15M125.54%85.96M162.44%115.39M-179.31%-336.5M-199.44%-184.81M-10.84%424.31M-122.80%-61.72M26.23%475.91M-16.26%270.75M-16.90%377.01M
prepayments (increase)decrease -27.39%-134.56M-150.57%-54.32M-72.91%-105.62M-19.71%-21.68M30.50%-61.09M77.32%-18.11M-142.15%-87.89M-1,168.22%-79.86M-163.29%-36.3M-58.61%-6.3M
Special items for working capital changes -381.46%-20.31M361.81%13.37M180.58%7.22M101.67%2.9M-199.32%-8.96M-211.77%-173.49M-45.91%9.02M3,633.02%155.22M146.40%16.67M179.95%4.16M
Cash  from business operations 110.85%3.16B20.91%3.71B-22.47%1.5B5.83%3.07B45.18%1.93B-2.82%2.9B-19.25%1.33B-23.00%2.98B-6.76%1.65B62.76%3.87B
Other taxs -35.44%-477.2M-81.95%-589.58M-121.55%-352.33M-1.44%-324.03M35.67%-159.03M45.87%-319.44M13.96%-247.23M-9.00%-590.1M0.91%-287.33M-76.82%-541.4M
Net cash from operations 134.03%2.68B13.69%3.12B-35.39%1.15B6.37%2.74B63.62%1.77B7.81%2.58B-20.37%1.08B-28.21%2.39B-7.91%1.36B60.68%3.33B
Cash flow from investment activities
Interest received - investment 102.34%316.08M387.19%541.62M92.95%156.21M-25.97%111.17M210.71%80.96M137.43%150.17M-20.45%26.06M-41.18%63.25M--32.76M--107.53M
Decrease in deposits (increase) -23.40%2.73B83.51%-987.39M162.65%3.57B12.81%-5.99B-26.47%-5.69B-548.35%-6.87B-418.88%-4.5B153.62%1.53B88.68%-867.72M---2.86B
Sale of fixed assets 694.50%18.92M-48.04%10.96M-32.85%2.38M-61.48%21.1M-8.58%3.55M578.61%54.77M2,168.42%3.88M-26.93%8.07M-70.16%171K33.86%11.05M
Purchase of fixed assets -9.94%-101.85M19.51%-219.6M50.17%-92.64M40.70%-272.82M26.32%-185.91M67.78%-460.03M16.77%-252.33M-140.96%-1.43B-5.52%-303.19M-55.35%-592.48M
Selling intangible assets ----------------------247K----------------
Purchase of intangible assets -141.01%-245.9M-652.16%-142.93M-511.68%-102.03M-23.33%-19M-4,546.24%-16.68M-32.77%-15.41M91.25%-359K-141.07%-11.61M-1.01%-4.1M81.37%-4.81M
Sale of subsidiaries ------249.72M--166.53M----------------------------
Recovery of cash from investments 69.46%150.25M-128.02%-168.73M201.78%88.67M-91.87%602.14M102.41%29.38M4,603.62%7.4B-1,684.13%-1.22B155.75%157.38M88.55%77.05M27.40%61.54M
Cash on investment 79.66%-67.42M558.61%1.79B---331.41M84.54%-390.38M-------2.52B------------45.91%-761M
Other items in the investment business 82.01%-434.22M-----866.94%-2.41B-----95.06%314.69M----227.64%6.37B-5.07%-3.2B-235.00%-4.99B-924.29%-3.04B
Net cash from investment operations 127.37%2.37B118.10%1.07B119.05%1.04B-162.71%-5.94B-1,398.43%-5.47B21.40%-2.26B106.96%421.15M59.38%-2.87B35.62%-6.05B-409.50%-7.08B
Net cash before financing 130.86%5.05B231.20%4.19B159.22%2.19B-1,104.66%-3.19B-345.44%-3.69B165.73%317.91M132.08%1.51B87.09%-483.65M40.79%-4.69B-648.06%-3.75B
Cash flow from financing activities
New borrowing --500M--900M--------------------------------
Refund ---500M---900M--------------------------------
Issuing shares ---------------------99.52%15.11M-99.52%15.11M-66.73%3.17B-63.13%3.17B--9.53B
Issuance of bonds ----------------------3.85B----------------
Interest paid - financing ---3.21M---5.77M--------------------------------
Dividends paid - financing ----8.44%-652.08M-----86.99%-712.18M----90.93%-380.87M97.08%-64.34M-180.00%-4.2B-266.67%-2.2B---1.5B
Issuance expenses and redemption of securities expenses ---4.18B-13.24%-114.87M-----74.97%-101.43M-------57.97M----------------
Other items of the financing business 98.78%-507K189.03%37.99M12.45%-41.47M--13.14M-101.23%-47.36M------3.85B------------
Net cash from financing operations -8,216.31%-4.2B7.88%-753.7M7.97%-50.46M-123.94%-818.14M-101.44%-54.83M429.92%3.42B291.84%3.8B-112.96%-1.04B-87.84%968.67M--7.99B
Effect of rate 45.79%-39.23M-201.65%-122.36M72.36%-72.38M48.84%-40.57M-190.66%-261.84M89.60%-79.29M477.74%288.79M-672.23%-762.27M238.71%49.99M793.79%133.21M
Net Cash -60.01%854.92M185.66%3.44B157.01%2.14B-207.43%-4.01B-170.73%-3.75B345.82%3.73B242.38%5.3B-135.77%-1.52B-9,147.33%-3.72B521.35%4.25B
Begining period cash 124.31%5.98B-60.32%2.67B-60.32%2.67B119.33%6.72B119.33%6.72B-42.69%3.06B-42.69%3.06B453.97%5.34B453.97%5.34B262.11%964.83M
Cash at the end 43.64%6.8B124.31%5.98B74.75%4.73B-60.32%2.67B-68.71%2.71B119.33%6.72B417.56%8.65B-42.69%3.06B63.79%1.67B453.97%5.34B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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