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300584 Nanjing Hicin Pharmaceutical

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  • 23.03
  • -0.19-0.82%
Market Closed Nov 8 15:00 CST
2.76BMarket Cap65.80P/E (TTM)

Nanjing Hicin Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-47.27%38.2M
-54.41%42.6M
-78.51%19.87M
-50.75%46.82M
-22.15%72.44M
-29.21%93.45M
-2.21%92.47M
-17.76%95.07M
2.16%93.06M
68.13%132.01M
Transactional financial assets
----
----
----
----
----
-97.50%1M
----
----
16.96%20.03M
298.81%40.08M
Notes receivable and accounts receivable
5.88%187.18M
7.03%193.04M
19.80%200.97M
11.54%206.78M
15.07%176.79M
34.13%180.36M
26.70%167.74M
67.09%185.38M
43.30%153.64M
42.68%134.47M
-Accounts receivable
5.88%187.18M
7.03%193.04M
19.80%200.97M
11.54%206.78M
15.07%176.79M
34.13%180.36M
26.70%167.74M
67.09%185.38M
43.30%153.64M
42.68%134.47M
Other receivables (including interest and dividends)
-45.86%335.36K
19.72%664.4K
77.87%595.96K
10.94%125.88K
-25.16%619.47K
-33.50%554.95K
-50.16%335.06K
-32.20%113.47K
89.21%827.74K
95.61%834.51K
-Other receivable
----
19.72%664.4K
----
----
----
-33.50%554.95K
----
-32.20%113.47K
----
95.61%834.51K
Advance payment
-22.96%6.09M
-46.48%5.96M
-54.56%3.82M
-36.34%5.78M
-52.58%7.91M
-34.04%11.14M
-62.69%8.4M
34.85%9.09M
245.72%16.68M
212.20%16.89M
Inventories
10.72%86.71M
14.82%89.27M
22.31%87.53M
27.01%81.46M
18.82%78.31M
14.23%77.74M
15.04%71.57M
16.26%64.13M
0.89%65.91M
6.36%68.06M
Receivable financing
1,350.71%3.92M
495.08%10.85M
-82.25%1.2M
-82.78%918.12K
-89.91%270K
-77.60%1.82M
-52.28%6.78M
125.37%5.33M
-1.62%2.68M
116.80%8.14M
Other current assets
-58.16%12.93M
-58.54%11.59M
64.91%39.45M
83.81%35.41M
92.14%30.9M
97.90%27.96M
66.93%23.92M
75.46%19.26M
120.56%16.08M
120.58%14.13M
Total current assets
-8.68%335.37M
-10.17%353.98M
-4.79%353.44M
-0.29%377.3M
-0.45%367.24M
-4.96%394.04M
-25.95%371.22M
25.31%378.38M
24.61%368.9M
57.77%414.62M
Non Current assets
Other non-current financial assets
0.00%131.46M
0.00%131.46M
-31.06%131.46M
-31.06%131.46M
-31.23%131.46M
-31.23%131.46M
-0.24%190.7M
-56.42%190.7M
45.43%191.17M
45.43%191.17M
Investment real estate
-7.42%14.44M
-7.30%14.7M
-6.94%15.07M
-6.83%15.33M
-6.72%15.59M
-6.62%15.86M
-6.13%16.19M
476.57%16.45M
477.42%16.72M
478.26%16.98M
Fixed assets
----
-10.68%250.79M
----
----
----
1.99%280.77M
----
8.65%299.43M
----
-3.93%275.28M
Constru in process
----
51.35%437.57M
----
----
----
79.52%289.12M
----
116.78%206.08M
----
229.82%161.05M
Construction materials
----
--2.89M
----
----
----
----
----
----
----
----
Intangible assets
9.19%134.68M
12.34%140.29M
1.12%130.5M
-5.41%126.77M
9.38%123.34M
7.27%124.88M
7.14%129.06M
9.55%134.01M
-3.66%112.77M
13.73%116.42M
Development expenditure
-45.38%26.23M
-41.38%24.6M
-14.84%35.98M
11.29%41.54M
-17.15%48.02M
-22.22%41.96M
-20.74%42.25M
-26.22%37.32M
23.34%57.96M
3.57%53.94M
Deferred tax assets
18.75%24.31M
18.93%23.28M
25.75%22.25M
31.52%21.84M
29.87%20.47M
40.07%19.57M
35.40%17.69M
41.16%16.6M
13.38%15.76M
20.48%13.97M
Usufruct assets
----
----
----
----
----
----
----
-85.71%13.03K
-74.90%32.58K
-67.09%52.12K
Other non current assets
3.43%40.73M
93.88%45.36M
92.49%40.71M
220.43%47.88M
86.10%39.38M
159.69%23.4M
494.73%21.15M
256.77%14.94M
17.56%21.16M
232.96%9.01M
Total non current assets
11.68%1.09B
15.53%1.07B
9.97%1.06B
12.67%1.03B
12.20%973.95M
10.64%927.01M
17.62%962.53M
-8.45%915.57M
29.43%868.04M
31.11%837.88M
Total assets
6.10%1.42B
7.86%1.42B
5.86%1.41B
8.88%1.41B
8.43%1.34B
5.47%1.32B
1.07%1.33B
-0.62%1.29B
27.95%1.24B
38.88%1.25B
Liabilities
Current liabilities
Short term loan
19.54%212.94M
61.64%253.97M
64.14%252.99M
110.65%252.98M
134.20%178.13M
137.87%157.12M
133.28%154.13M
19.96%120.1M
-24.01%76.06M
-26.68%66.05M
Notes payable and accounts payable
-22.90%54.46M
-16.19%60.23M
-2.88%62.41M
6.77%63.95M
12.24%70.63M
-17.80%71.86M
-34.43%64.26M
-25.38%59.89M
29.55%62.93M
397.96%87.42M
-Notes payable
-40.36%28.76M
-40.73%28.87M
-40.71%28.65M
-40.68%28.44M
-5.62%48.21M
-25.33%48.71M
-24.07%48.33M
-6.82%47.94M
69.15%51.08M
7,406.17%65.23M
-Accounts payable
14.63%25.7M
35.45%31.36M
111.92%33.76M
197.08%35.51M
89.26%22.42M
4.32%23.15M
-53.63%15.93M
-58.51%11.95M
-35.53%11.85M
33.01%22.2M
Contract liabilities
119.53%2.17M
6.96%2.79M
0.18%2.91M
93.39%3.36M
-70.64%987.56K
8.44%2.61M
10.24%2.9M
-75.92%1.74M
16.92%3.36M
-21.82%2.41M
Salaries payable
-47.25%150.13K
5.21%283.8K
3.79%336.81K
-10.83%4.63M
-71.53%284.6K
19.96%269.76K
34.51%324.51K
22.11%5.2M
361.94%999.63K
-14.46%224.88K
Taxs payable
-12.37%11.33M
22.91%14.6M
-39.15%17.98M
-22.47%20.06M
-54.22%12.93M
-59.98%11.88M
-0.93%29.55M
98.93%25.87M
143.60%28.24M
202.90%29.69M
Other payable (including interest and dividends)
-24.14%23.25M
-31.63%23.49M
-37.14%24.31M
-29.17%27.61M
33.00%30.64M
53.81%34.36M
63.08%38.67M
230.96%38.99M
463.65%23.04M
186.92%22.34M
-Other payable
----
-31.63%23.49M
----
----
----
53.81%34.36M
----
230.96%38.99M
----
186.92%22.34M
Non current liabilities due within one year
-94.36%2.46M
-72.47%12.12M
-54.90%17.57M
-68.97%18.02M
28.89%43.58M
30.24%44.04M
-61.10%38.94M
-27.58%58.06M
-56.74%33.81M
-56.74%33.81M
Other current liabilities
49.64%11.3M
214.70%13.12M
22.01%11.06M
34.04%9.66M
213.69%7.55M
-40.88%4.17M
54.72%9.06M
55.44%7.21M
-83.11%2.41M
56.88%7.05M
Total current liabilities
-7.74%318.04M
16.64%380.61M
15.31%389.55M
26.25%400.27M
49.33%344.74M
31.05%326.31M
3.49%337.83M
5.18%317.05M
-11.16%230.85M
17.89%249M
Current liabilities
Long term loan
--75.1M
--17.8M
----
----
----
----
--8.1M
----
262.50%36.25M
--36.25M
Deferred tax liabilities
-15.28%13.52M
-21.70%13.45M
-11.50%15.08M
-18.11%14.62M
-28.25%15.96M
-21.30%17.18M
-23.58%17.04M
-56.94%17.85M
--22.24M
--21.83M
Long term deferred income
-8.14%6.3M
-14.04%6.36M
-19.13%6.42M
-23.58%6.48M
-23.95%6.86M
-22.59%7.4M
-21.39%7.94M
-20.30%8.48M
61.66%9.02M
56.22%9.56M
Total non current liabilities
315.97%94.92M
53.01%37.62M
-35.00%21.5M
-19.87%21.1M
-66.20%22.82M
-63.66%24.58M
2.11%33.08M
-49.46%26.33M
333.35%67.51M
1,005.40%67.64M
Total liabilities
12.35%412.97M
19.19%418.22M
10.82%411.05M
22.71%421.37M
23.19%367.56M
10.82%350.89M
3.36%370.91M
-2.87%343.38M
8.33%298.36M
45.69%316.64M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.00%210.29M
0.00%210.29M
0.00%210.29M
0.00%210.29M
0.00%210.29M
-1.02%210.29M
-1.02%210.29M
-1.02%210.29M
-1.02%210.29M
0.00%212.46M
Surplus reserve funds
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
30.13%60M
30.13%60M
Retained profit
6.18%618.61M
6.14%615.23M
6.54%609.85M
6.48%596.49M
6.35%582.6M
6.27%579.65M
0.36%572.39M
0.44%560.17M
74.48%547.81M
77.74%545.45M
Specific reserves
55.30%1.17M
423.12%1.18M
325.20%728.53K
572.94%721.39K
55.76%753.1K
80.38%224.85K
166.11%171.34K
-25.03%107.2K
97.32%483.5K
-59.79%124.66K
Shareholders equity without minority interests
3.74%1.01B
3.77%1.01B
3.95%1B
3.89%987.5M
3.74%973.63M
3.43%970.16M
-0.00%962.84M
0.03%950.57M
35.48%938.58M
36.79%938.03M
Minority interests
----
----
----
----
----
----
----
----
----
-75.06%-2.17M
Total shareholder equity
3.74%1.01B
3.77%1.01B
3.95%1B
3.89%987.5M
3.74%973.63M
3.67%970.16M
0.21%962.84M
0.22%950.57M
35.77%938.58M
36.72%935.86M
Total liabilityies and equity
6.10%1.42B
7.86%1.42B
5.86%1.41B
8.88%1.41B
8.43%1.34B
5.47%1.32B
1.07%1.33B
-0.62%1.29B
27.95%1.24B
38.88%1.25B
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
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--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Tianheng Certified Public Accountants (Special General Partnership)
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--
--
Tianheng Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -47.27%38.2M-54.41%42.6M-78.51%19.87M-50.75%46.82M-22.15%72.44M-29.21%93.45M-2.21%92.47M-17.76%95.07M2.16%93.06M68.13%132.01M
Transactional financial assets ---------------------97.50%1M--------16.96%20.03M298.81%40.08M
Notes receivable and accounts receivable 5.88%187.18M7.03%193.04M19.80%200.97M11.54%206.78M15.07%176.79M34.13%180.36M26.70%167.74M67.09%185.38M43.30%153.64M42.68%134.47M
-Accounts receivable 5.88%187.18M7.03%193.04M19.80%200.97M11.54%206.78M15.07%176.79M34.13%180.36M26.70%167.74M67.09%185.38M43.30%153.64M42.68%134.47M
Other receivables (including interest and dividends) -45.86%335.36K19.72%664.4K77.87%595.96K10.94%125.88K-25.16%619.47K-33.50%554.95K-50.16%335.06K-32.20%113.47K89.21%827.74K95.61%834.51K
-Other receivable ----19.72%664.4K-------------33.50%554.95K-----32.20%113.47K----95.61%834.51K
Advance payment -22.96%6.09M-46.48%5.96M-54.56%3.82M-36.34%5.78M-52.58%7.91M-34.04%11.14M-62.69%8.4M34.85%9.09M245.72%16.68M212.20%16.89M
Inventories 10.72%86.71M14.82%89.27M22.31%87.53M27.01%81.46M18.82%78.31M14.23%77.74M15.04%71.57M16.26%64.13M0.89%65.91M6.36%68.06M
Receivable financing 1,350.71%3.92M495.08%10.85M-82.25%1.2M-82.78%918.12K-89.91%270K-77.60%1.82M-52.28%6.78M125.37%5.33M-1.62%2.68M116.80%8.14M
Other current assets -58.16%12.93M-58.54%11.59M64.91%39.45M83.81%35.41M92.14%30.9M97.90%27.96M66.93%23.92M75.46%19.26M120.56%16.08M120.58%14.13M
Total current assets -8.68%335.37M-10.17%353.98M-4.79%353.44M-0.29%377.3M-0.45%367.24M-4.96%394.04M-25.95%371.22M25.31%378.38M24.61%368.9M57.77%414.62M
Non Current assets
Other non-current financial assets 0.00%131.46M0.00%131.46M-31.06%131.46M-31.06%131.46M-31.23%131.46M-31.23%131.46M-0.24%190.7M-56.42%190.7M45.43%191.17M45.43%191.17M
Investment real estate -7.42%14.44M-7.30%14.7M-6.94%15.07M-6.83%15.33M-6.72%15.59M-6.62%15.86M-6.13%16.19M476.57%16.45M477.42%16.72M478.26%16.98M
Fixed assets -----10.68%250.79M------------1.99%280.77M----8.65%299.43M-----3.93%275.28M
Constru in process ----51.35%437.57M------------79.52%289.12M----116.78%206.08M----229.82%161.05M
Construction materials ------2.89M--------------------------------
Intangible assets 9.19%134.68M12.34%140.29M1.12%130.5M-5.41%126.77M9.38%123.34M7.27%124.88M7.14%129.06M9.55%134.01M-3.66%112.77M13.73%116.42M
Development expenditure -45.38%26.23M-41.38%24.6M-14.84%35.98M11.29%41.54M-17.15%48.02M-22.22%41.96M-20.74%42.25M-26.22%37.32M23.34%57.96M3.57%53.94M
Deferred tax assets 18.75%24.31M18.93%23.28M25.75%22.25M31.52%21.84M29.87%20.47M40.07%19.57M35.40%17.69M41.16%16.6M13.38%15.76M20.48%13.97M
Usufruct assets -----------------------------85.71%13.03K-74.90%32.58K-67.09%52.12K
Other non current assets 3.43%40.73M93.88%45.36M92.49%40.71M220.43%47.88M86.10%39.38M159.69%23.4M494.73%21.15M256.77%14.94M17.56%21.16M232.96%9.01M
Total non current assets 11.68%1.09B15.53%1.07B9.97%1.06B12.67%1.03B12.20%973.95M10.64%927.01M17.62%962.53M-8.45%915.57M29.43%868.04M31.11%837.88M
Total assets 6.10%1.42B7.86%1.42B5.86%1.41B8.88%1.41B8.43%1.34B5.47%1.32B1.07%1.33B-0.62%1.29B27.95%1.24B38.88%1.25B
Liabilities
Current liabilities
Short term loan 19.54%212.94M61.64%253.97M64.14%252.99M110.65%252.98M134.20%178.13M137.87%157.12M133.28%154.13M19.96%120.1M-24.01%76.06M-26.68%66.05M
Notes payable and accounts payable -22.90%54.46M-16.19%60.23M-2.88%62.41M6.77%63.95M12.24%70.63M-17.80%71.86M-34.43%64.26M-25.38%59.89M29.55%62.93M397.96%87.42M
-Notes payable -40.36%28.76M-40.73%28.87M-40.71%28.65M-40.68%28.44M-5.62%48.21M-25.33%48.71M-24.07%48.33M-6.82%47.94M69.15%51.08M7,406.17%65.23M
-Accounts payable 14.63%25.7M35.45%31.36M111.92%33.76M197.08%35.51M89.26%22.42M4.32%23.15M-53.63%15.93M-58.51%11.95M-35.53%11.85M33.01%22.2M
Contract liabilities 119.53%2.17M6.96%2.79M0.18%2.91M93.39%3.36M-70.64%987.56K8.44%2.61M10.24%2.9M-75.92%1.74M16.92%3.36M-21.82%2.41M
Salaries payable -47.25%150.13K5.21%283.8K3.79%336.81K-10.83%4.63M-71.53%284.6K19.96%269.76K34.51%324.51K22.11%5.2M361.94%999.63K-14.46%224.88K
Taxs payable -12.37%11.33M22.91%14.6M-39.15%17.98M-22.47%20.06M-54.22%12.93M-59.98%11.88M-0.93%29.55M98.93%25.87M143.60%28.24M202.90%29.69M
Other payable (including interest and dividends) -24.14%23.25M-31.63%23.49M-37.14%24.31M-29.17%27.61M33.00%30.64M53.81%34.36M63.08%38.67M230.96%38.99M463.65%23.04M186.92%22.34M
-Other payable -----31.63%23.49M------------53.81%34.36M----230.96%38.99M----186.92%22.34M
Non current liabilities due within one year -94.36%2.46M-72.47%12.12M-54.90%17.57M-68.97%18.02M28.89%43.58M30.24%44.04M-61.10%38.94M-27.58%58.06M-56.74%33.81M-56.74%33.81M
Other current liabilities 49.64%11.3M214.70%13.12M22.01%11.06M34.04%9.66M213.69%7.55M-40.88%4.17M54.72%9.06M55.44%7.21M-83.11%2.41M56.88%7.05M
Total current liabilities -7.74%318.04M16.64%380.61M15.31%389.55M26.25%400.27M49.33%344.74M31.05%326.31M3.49%337.83M5.18%317.05M-11.16%230.85M17.89%249M
Current liabilities
Long term loan --75.1M--17.8M------------------8.1M----262.50%36.25M--36.25M
Deferred tax liabilities -15.28%13.52M-21.70%13.45M-11.50%15.08M-18.11%14.62M-28.25%15.96M-21.30%17.18M-23.58%17.04M-56.94%17.85M--22.24M--21.83M
Long term deferred income -8.14%6.3M-14.04%6.36M-19.13%6.42M-23.58%6.48M-23.95%6.86M-22.59%7.4M-21.39%7.94M-20.30%8.48M61.66%9.02M56.22%9.56M
Total non current liabilities 315.97%94.92M53.01%37.62M-35.00%21.5M-19.87%21.1M-66.20%22.82M-63.66%24.58M2.11%33.08M-49.46%26.33M333.35%67.51M1,005.40%67.64M
Total liabilities 12.35%412.97M19.19%418.22M10.82%411.05M22.71%421.37M23.19%367.56M10.82%350.89M3.36%370.91M-2.87%343.38M8.33%298.36M45.69%316.64M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%210.29M0.00%210.29M0.00%210.29M0.00%210.29M0.00%210.29M-1.02%210.29M-1.02%210.29M-1.02%210.29M-1.02%210.29M0.00%212.46M
Surplus reserve funds 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M30.13%60M30.13%60M
Retained profit 6.18%618.61M6.14%615.23M6.54%609.85M6.48%596.49M6.35%582.6M6.27%579.65M0.36%572.39M0.44%560.17M74.48%547.81M77.74%545.45M
Specific reserves 55.30%1.17M423.12%1.18M325.20%728.53K572.94%721.39K55.76%753.1K80.38%224.85K166.11%171.34K-25.03%107.2K97.32%483.5K-59.79%124.66K
Shareholders equity without minority interests 3.74%1.01B3.77%1.01B3.95%1B3.89%987.5M3.74%973.63M3.43%970.16M-0.00%962.84M0.03%950.57M35.48%938.58M36.79%938.03M
Minority interests -------------------------------------75.06%-2.17M
Total shareholder equity 3.74%1.01B3.77%1.01B3.95%1B3.89%987.5M3.74%973.63M3.67%970.16M0.21%962.84M0.22%950.57M35.77%938.58M36.72%935.86M
Total liabilityies and equity 6.10%1.42B7.86%1.42B5.86%1.41B8.88%1.41B8.43%1.34B5.47%1.32B1.07%1.33B-0.62%1.29B27.95%1.24B38.88%1.25B
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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