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300584 Nanjing Hicin Pharmaceutical

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  • 20.98
  • -1.68-7.41%
Market Closed Oct 11 15:00 CST
2.52BMarket Cap60.64P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-15.98%94.56M
Transactional financial assets
----
----
----
----
-97.50%1M
----
----
16.96%20.03M
298.81%40.08M
--160.41M
Notes receivable and accounts receivable
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
59.73%132.4M
-Accounts receivable
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
59.73%132.4M
Other receivables (including interest and dividends)
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
-46.29%672.25K
-Other receivable
19.72%664.4K
----
10.94%125.88K
----
-33.50%554.95K
----
-32.20%113.47K
----
95.61%834.51K
----
Advance payment
-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
874.33%22.53M
Inventories
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
-3.14%62.21M
Receivable financing
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
-5.51%14.22M
Other current assets
-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
111.82%14.33M
Total current assets
-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
75.88%501.33M
Non Current assets
Other non-current financial assets
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
45.43%191.17M
Investment real estate
-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
354.90%17.25M
Fixed assets
-10.68%250.79M
----
-11.42%265.24M
----
1.99%280.77M
----
8.65%299.43M
----
-3.93%275.28M
----
Constru in process
51.35%437.57M
----
85.13%381.52M
----
79.52%289.12M
----
116.78%206.08M
----
229.82%161.05M
----
Construction materials
--2.89M
----
----
----
----
----
----
----
----
----
Intangible assets
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
31.38%120.46M
Development expenditure
-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
-10.51%53.31M
Deferred tax assets
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
30.58%13.07M
Usufruct assets
----
----
----
----
----
----
-85.71%13.03K
-74.90%32.58K
-67.09%52.12K
-57.29%71.67K
Other non current assets
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
86.78%3.56M
Total non current assets
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
31.13%818.36M
Total assets
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
45.16%1.32B
Liabilities
Current liabilities
Short term loan
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
-5.71%66.07M
Notes payable and accounts payable
-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
356.48%98M
-Notes payable
-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
3,575.83%63.65M
-Accounts payable
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
74.03%34.35M
Contract liabilities
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
-17.90%2.63M
Salaries payable
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
-20.54%241.26K
Taxs payable
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
264.67%29.82M
Other payable (including interest and dividends)
-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
774.64%23.71M
-Other payable
-31.63%23.49M
----
-29.17%27.61M
----
53.81%34.36M
----
230.96%38.99M
----
186.92%22.34M
----
Non current liabilities due within one year
-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
64.58%100.11M
Other current liabilities
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
38.81%5.86M
Total current liabilities
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
90.92%326.45M
Current liabilities
Long term loan
--17.8M
----
----
----
----
--8.1M
----
262.50%36.25M
--36.25M
----
Deferred tax liabilities
-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
--22.29M
Long term deferred income
-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
51.66%10.1M
Total non current liabilities
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
-29.74%32.39M
Total liabilities
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
65.30%358.84M
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
-1.02%210.29M
-1.02%210.29M
-1.02%210.29M
-1.02%210.29M
0.00%212.46M
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
30.13%60M
30.13%60M
30.13%60M
Retained profit
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
81.50%570.35M
Specific reserves
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
-70.92%64.39K
Shareholders equity without minority interests
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
38.93%962.87M
Minority interests
----
----
----
----
----
----
----
----
-75.06%-2.17M
-99.07%-2.02M
Total shareholder equity
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
38.85%960.85M
Total liabilityies and equity
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
45.16%1.32B
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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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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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-15.98%94.56M
Transactional financial assets -----------------97.50%1M--------16.96%20.03M298.81%40.08M--160.41M
Notes receivable and accounts receivable 7.03%193.04M19.80%200.97M11.54%206.78M15.07%176.79M34.13%180.36M26.70%167.74M67.09%185.38M43.30%153.64M42.68%134.47M59.73%132.4M
-Accounts receivable 7.03%193.04M19.80%200.97M11.54%206.78M15.07%176.79M34.13%180.36M26.70%167.74M67.09%185.38M43.30%153.64M42.68%134.47M59.73%132.4M
Other receivables (including interest and dividends) 19.72%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-46.29%672.25K
-Other receivable 19.72%664.4K----10.94%125.88K-----33.50%554.95K-----32.20%113.47K----95.61%834.51K----
Advance payment -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%16.89M874.33%22.53M
Inventories 14.82%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-3.14%62.21M
Receivable financing 495.08%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-5.51%14.22M
Other current assets -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%14.13M111.82%14.33M
Total current assets -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%414.62M75.88%501.33M
Non Current assets
Other non-current financial assets 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%190.7M45.43%191.17M45.43%191.17M45.43%191.17M
Investment real estate -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%16.98M354.90%17.25M
Fixed assets -10.68%250.79M-----11.42%265.24M----1.99%280.77M----8.65%299.43M-----3.93%275.28M----
Constru in process 51.35%437.57M----85.13%381.52M----79.52%289.12M----116.78%206.08M----229.82%161.05M----
Construction materials --2.89M------------------------------------
Intangible assets 12.34%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%116.42M31.38%120.46M
Development expenditure -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-10.51%53.31M
Deferred tax assets 18.93%23.28M25.75%22.25M31.52%21.84M29.87%20.47M40.07%19.57M35.40%17.69M41.16%16.6M13.38%15.76M20.48%13.97M30.58%13.07M
Usufruct assets -------------------------85.71%13.03K-74.90%32.58K-67.09%52.12K-57.29%71.67K
Other non current assets 93.88%45.36M92.49%40.71M220.43%47.88M86.10%39.38M159.69%23.4M494.73%21.15M256.77%14.94M17.56%21.16M232.96%9.01M86.78%3.56M
Total non current assets 15.53%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%837.88M31.13%818.36M
Total assets 7.86%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%1.25B45.16%1.32B
Liabilities
Current liabilities
Short term loan 61.64%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-5.71%66.07M
Notes payable and accounts payable -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%87.42M356.48%98M
-Notes payable -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%65.23M3,575.83%63.65M
-Accounts payable 35.45%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%22.2M74.03%34.35M
Contract liabilities 6.96%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-17.90%2.63M
Salaries payable 5.21%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-20.54%241.26K
Taxs payable 22.91%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%29.69M264.67%29.82M
Other payable (including interest and dividends) -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%22.34M774.64%23.71M
-Other payable -31.63%23.49M-----29.17%27.61M----53.81%34.36M----230.96%38.99M----186.92%22.34M----
Non current liabilities due within one year -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%33.81M64.58%100.11M
Other current liabilities 214.70%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%7.05M38.81%5.86M
Total current liabilities 16.64%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%249M90.92%326.45M
Current liabilities
Long term loan --17.8M------------------8.1M----262.50%36.25M--36.25M----
Deferred tax liabilities -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--22.29M
Long term deferred income -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%9.56M51.66%10.1M
Total non current liabilities 53.01%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-29.74%32.39M
Total liabilities 19.19%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%316.64M65.30%358.84M
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%210.29M-1.02%210.29M-1.02%210.29M-1.02%210.29M-1.02%210.29M0.00%212.46M0.00%212.46M
Surplus reserve funds 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M30.13%60M30.13%60M30.13%60M
Retained profit 6.14%615.23M6.54%609.85M6.48%596.49M6.35%582.6M6.27%579.65M0.36%572.39M0.44%560.17M74.48%547.81M77.74%545.45M81.50%570.35M
Specific reserves 423.12%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-70.92%64.39K
Shareholders equity without minority interests 3.77%1.01B3.95%1B3.89%987.5M3.74%973.63M3.43%970.16M-0.00%962.84M0.03%950.57M35.48%938.58M36.79%938.03M38.93%962.87M
Minority interests ---------------------------------75.06%-2.17M-99.07%-2.02M
Total shareholder equity 3.77%1.01B3.95%1B3.89%987.5M3.74%973.63M3.67%970.16M0.21%962.84M0.22%950.57M35.77%938.58M36.72%935.86M38.85%960.85M
Total liabilityies and equity 7.86%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%1.25B45.16%1.32B
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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