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688302 Hinova Pharmaceuticals Inc.

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  • 30.22
  • +0.23+0.77%
Market Closed Dec 27 15:00 CST
2.99BMarket Cap-14.23P/E (TTM)

Hinova Pharmaceuticals Inc. Key Stats

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
-33.92%488.05M
-31.67%533.44M
-64.16%283.46M
-32.32%813.23M
167.97%738.54M
-43.78%780.7M
-2.54%790.8M
33.33%1.2B
--275.61M
31.08%1.39B
Transactional financial assets
-10.44%421.24M
-14.75%440.94M
5.76%736.29M
-20.65%290.62M
-66.91%470.37M
47.14%517.26M
--696.2M
--366.24M
--1.42B
--351.55M
Other receivables (including interest and dividends)
-10.22%1.29M
-36.82%895.04K
-43.71%969.59K
-17.10%1.39M
-19.26%1.44M
-17.21%1.42M
134.25%1.72M
207.53%1.67M
--1.78M
645.98%1.71M
-Other receivable
----
-36.82%895.04K
----
-17.10%1.39M
----
-17.21%1.42M
----
207.53%1.67M
----
645.98%1.71M
Advance payment
-51.23%18.27M
-17.41%23.81M
21.25%33.54M
21.67%30.05M
127.64%37.46M
9.79%28.83M
-4.56%27.67M
-20.20%24.7M
--16.45M
-8.88%26.26M
Inventories
3,647.95%165.21K
3,087.82%146.95K
25.97%5.17K
-13.94%5.58K
-15.97%4.41K
15.79%4.61K
-22.13%4.1K
31.82%6.48K
--5.25K
-20.57%3.98K
Other current assets
54.33%27.75M
65.65%23.76M
-15.70%17.08M
-30.13%11.93M
9.03%17.98M
0.77%14.35M
-23.71%20.26M
-24.16%17.08M
--16.49M
38.61%14.24M
Total current assets
-24.41%956.76M
-23.80%1.02B
-30.28%1.07B
-28.80%1.15B
-26.91%1.27B
-24.68%1.34B
77.10%1.54B
68.68%1.61B
--1.73B
62.23%1.78B
Non Current assets
Other non-current financial assets
40.65%7.03M
40.65%7.03M
40.65%7.03M
40.65%7.03M
--5M
--5M
--5M
--5M
----
----
Fixed assets
----
-23.28%5.01M
----
-16.62%5.84M
----
2.79%6.53M
----
35.41%7.01M
----
30.39%6.35M
Fixed assets liquidation
----
----
----
--1.03K
----
--709.74
----
----
----
----
Constru in process
----
124.62%263.78M
----
129.86%169.54M
----
1,574.04%117.43M
----
2,361.02%73.76M
----
322.46%7.01M
Intangible assets
-2.07%30.72M
-2.06%30.89M
-2.05%31.05M
-2.04%31.21M
-2.03%31.37M
-2.02%31.53M
-2.17%31.7M
--31.86M
--32.02M
--32.18M
Long deferred expense
-80.00%10.31K
-66.67%20.62K
-57.14%30.92K
-50.00%41.23K
-44.44%51.54K
-40.00%61.85K
-36.36%72.16K
--82.46K
--92.77K
-67.72%103.08K
Usufruct assets
-29.23%9.67M
-27.77%10.63M
-26.52%11.58M
115.56%12.61M
101.08%13.66M
106.91%14.71M
98.02%15.77M
28.72%5.85M
--6.79M
119.96%7.11M
Other non current assets
-7.84%107.72M
-5.86%104.84M
56,787.75%109.27M
56,508.54%118.07M
18,371.52%116.89M
14,478.24%111.37M
-87.14%192.08K
-98.55%208.56K
--632.81K
26.63%763.93K
Total non current assets
44.54%447.98M
47.29%422.19M
136.38%363.09M
178.22%344.34M
356.33%309.94M
435.51%286.64M
201.91%153.6M
356.57%123.76M
--67.92M
400.91%53.53M
Total assets
-10.85%1.4B
-11.29%1.45B
-15.13%1.43B
-14.03%1.49B
-12.45%1.58B
-11.26%1.63B
84.01%1.69B
76.62%1.74B
--1.8B
65.49%1.84B
Liabilities
Current liabilities
Short term loan
----
----
----
----
--30M
--30M
--30M
--30M
----
----
Notes payable and accounts payable
25.41%134.28M
22.65%126.59M
-20.60%77.6M
3.23%92.87M
41.39%107.07M
60.67%103.21M
20.79%97.73M
8.34%89.96M
--75.73M
-9.93%64.24M
-Notes payable
--49.08M
--36.6M
----
----
----
----
----
----
----
----
-Accounts payable
-20.42%85.2M
-12.81%89.98M
-20.60%77.6M
3.23%92.87M
41.39%107.07M
60.67%103.21M
20.79%97.73M
8.34%89.96M
--75.73M
-9.93%64.24M
Contract liabilities
--212.6K
--164.6K
----
----
----
----
----
----
----
----
Salaries payable
-4.81%7.02M
-33.81%6.45M
-46.72%3.2M
-45.56%4.96M
-19.47%7.38M
100.92%9.74M
171.71%6M
5.14%9.12M
--9.16M
164.56%4.85M
Taxs payable
10.75%1.2M
273.81%1.07M
1,651.34%978.77K
54.77%1.22M
2,098.01%1.09M
-58.52%286.57K
-83.32%55.89K
1,199.51%785.1K
--49.43K
281.23%690.88K
Other payable (including interest and dividends)
-6.45%3.96M
-5.82%4.02M
28.18%5.05M
-32.42%4.03M
-27.51%4.23M
-16.07%4.27M
-25.26%3.94M
2.14%5.96M
--5.84M
-12.28%5.09M
-Other payable
----
-5.82%4.02M
----
-32.42%4.03M
----
-16.07%4.27M
----
2.14%5.96M
----
-12.28%5.09M
Non current liabilities due within one year
-18.16%3.38M
-17.16%3.57M
-8.68%3.76M
54.06%3.77M
-93.94%4.13M
-93.61%4.31M
-95.67%4.12M
-97.39%2.45M
--68.11M
4,155.16%67.44M
Total current liabilities
-2.49%150.05M
-6.56%141.86M
-36.14%90.58M
-22.73%106.84M
-3.14%153.89M
6.68%151.82M
-22.86%141.84M
-27.73%138.27M
--158.88M
-34.73%142.3M
Current liabilities
Long term deferred income
104.32%16.55M
104.32%16.55M
5.56%8.55M
5.56%8.55M
1,990.32%8.1M
1,308.70%8.1M
839.13%8.1M
604.35%8.1M
--387.5K
-68.06%575K
Lease liabilities
-31.63%6.57M
-25.65%7.64M
-17.52%9.21M
174.22%9.08M
160.91%9.6M
161.02%10.28M
170.86%11.17M
198.25%3.31M
--3.68M
225.50%3.94M
Total non current liabilities
30.57%23.12M
31.65%24.19M
-7.82%17.76M
54.50%17.63M
335.17%17.7M
307.29%18.38M
286.49%19.27M
404.87%11.41M
--4.07M
49.92%4.51M
Total liabilities
0.92%173.17M
-2.43%166.05M
-32.75%108.34M
-16.84%124.47M
5.30%171.59M
15.92%170.19M
-14.70%161.11M
-22.68%149.68M
--162.95M
-33.58%146.82M
Shareholders equity
Paid-in capital
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
0.00%99.02M
33.34%99.02M
33.34%99.02M
--99.02M
33.34%99.02M
Capital reserve funds
1.49%2.58B
1.97%2.57B
2.52%2.56B
3.06%2.56B
3.43%2.54B
3.64%2.52B
74.08%2.5B
76.16%2.48B
--2.45B
80.09%2.43B
Retained profit
-17.03%-1.44B
-19.75%-1.39B
-24.83%-1.34B
-29.53%-1.29B
-34.57%-1.23B
-37.85%-1.16B
-37.11%-1.07B
-43.41%-996.06M
---917.07M
-57.04%-842.41M
Other composite income
-77.90%58.57K
-43.88%162.12K
44.12%135.89K
-19.02%109.51K
263.76%264.99K
15.56%288.88K
212.99%94.29K
284.26%135.24K
--72.85K
570.69%249.98K
Shareholders equity without minority interests
-12.29%1.23B
-12.33%1.28B
-13.28%1.33B
-13.77%1.37B
-14.21%1.4B
-13.63%1.46B
109.55%1.53B
101.00%1.59B
--1.64B
90.14%1.69B
Total shareholder equity
-12.29%1.23B
-12.33%1.28B
-13.28%1.33B
-13.77%1.37B
-14.21%1.4B
-13.63%1.46B
109.55%1.53B
101.00%1.59B
--1.64B
90.14%1.69B
Total liabilityies and equity
-10.85%1.4B
-11.29%1.45B
-15.13%1.43B
-14.03%1.49B
-12.45%1.58B
-11.26%1.63B
84.01%1.69B
76.62%1.74B
--1.8B
65.49%1.84B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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 -33.92%488.05M-31.67%533.44M-64.16%283.46M-32.32%813.23M167.97%738.54M-43.78%780.7M-2.54%790.8M33.33%1.2B--275.61M31.08%1.39B
Transactional financial assets -10.44%421.24M-14.75%440.94M5.76%736.29M-20.65%290.62M-66.91%470.37M47.14%517.26M--696.2M--366.24M--1.42B--351.55M
Other receivables (including interest and dividends) -10.22%1.29M-36.82%895.04K-43.71%969.59K-17.10%1.39M-19.26%1.44M-17.21%1.42M134.25%1.72M207.53%1.67M--1.78M645.98%1.71M
-Other receivable -----36.82%895.04K-----17.10%1.39M-----17.21%1.42M----207.53%1.67M----645.98%1.71M
Advance payment -51.23%18.27M-17.41%23.81M21.25%33.54M21.67%30.05M127.64%37.46M9.79%28.83M-4.56%27.67M-20.20%24.7M--16.45M-8.88%26.26M
Inventories 3,647.95%165.21K3,087.82%146.95K25.97%5.17K-13.94%5.58K-15.97%4.41K15.79%4.61K-22.13%4.1K31.82%6.48K--5.25K-20.57%3.98K
Other current assets 54.33%27.75M65.65%23.76M-15.70%17.08M-30.13%11.93M9.03%17.98M0.77%14.35M-23.71%20.26M-24.16%17.08M--16.49M38.61%14.24M
Total current assets -24.41%956.76M-23.80%1.02B-30.28%1.07B-28.80%1.15B-26.91%1.27B-24.68%1.34B77.10%1.54B68.68%1.61B--1.73B62.23%1.78B
Non Current assets
Other non-current financial assets 40.65%7.03M40.65%7.03M40.65%7.03M40.65%7.03M--5M--5M--5M--5M--------
Fixed assets -----23.28%5.01M-----16.62%5.84M----2.79%6.53M----35.41%7.01M----30.39%6.35M
Fixed assets liquidation --------------1.03K------709.74----------------
Constru in process ----124.62%263.78M----129.86%169.54M----1,574.04%117.43M----2,361.02%73.76M----322.46%7.01M
Intangible assets -2.07%30.72M-2.06%30.89M-2.05%31.05M-2.04%31.21M-2.03%31.37M-2.02%31.53M-2.17%31.7M--31.86M--32.02M--32.18M
Long deferred expense -80.00%10.31K-66.67%20.62K-57.14%30.92K-50.00%41.23K-44.44%51.54K-40.00%61.85K-36.36%72.16K--82.46K--92.77K-67.72%103.08K
Usufruct assets -29.23%9.67M-27.77%10.63M-26.52%11.58M115.56%12.61M101.08%13.66M106.91%14.71M98.02%15.77M28.72%5.85M--6.79M119.96%7.11M
Other non current assets -7.84%107.72M-5.86%104.84M56,787.75%109.27M56,508.54%118.07M18,371.52%116.89M14,478.24%111.37M-87.14%192.08K-98.55%208.56K--632.81K26.63%763.93K
Total non current assets 44.54%447.98M47.29%422.19M136.38%363.09M178.22%344.34M356.33%309.94M435.51%286.64M201.91%153.6M356.57%123.76M--67.92M400.91%53.53M
Total assets -10.85%1.4B-11.29%1.45B-15.13%1.43B-14.03%1.49B-12.45%1.58B-11.26%1.63B84.01%1.69B76.62%1.74B--1.8B65.49%1.84B
Liabilities
Current liabilities
Short term loan ------------------30M--30M--30M--30M--------
Notes payable and accounts payable 25.41%134.28M22.65%126.59M-20.60%77.6M3.23%92.87M41.39%107.07M60.67%103.21M20.79%97.73M8.34%89.96M--75.73M-9.93%64.24M
-Notes payable --49.08M--36.6M--------------------------------
-Accounts payable -20.42%85.2M-12.81%89.98M-20.60%77.6M3.23%92.87M41.39%107.07M60.67%103.21M20.79%97.73M8.34%89.96M--75.73M-9.93%64.24M
Contract liabilities --212.6K--164.6K--------------------------------
Salaries payable -4.81%7.02M-33.81%6.45M-46.72%3.2M-45.56%4.96M-19.47%7.38M100.92%9.74M171.71%6M5.14%9.12M--9.16M164.56%4.85M
Taxs payable 10.75%1.2M273.81%1.07M1,651.34%978.77K54.77%1.22M2,098.01%1.09M-58.52%286.57K-83.32%55.89K1,199.51%785.1K--49.43K281.23%690.88K
Other payable (including interest and dividends) -6.45%3.96M-5.82%4.02M28.18%5.05M-32.42%4.03M-27.51%4.23M-16.07%4.27M-25.26%3.94M2.14%5.96M--5.84M-12.28%5.09M
-Other payable -----5.82%4.02M-----32.42%4.03M-----16.07%4.27M----2.14%5.96M-----12.28%5.09M
Non current liabilities due within one year -18.16%3.38M-17.16%3.57M-8.68%3.76M54.06%3.77M-93.94%4.13M-93.61%4.31M-95.67%4.12M-97.39%2.45M--68.11M4,155.16%67.44M
Total current liabilities -2.49%150.05M-6.56%141.86M-36.14%90.58M-22.73%106.84M-3.14%153.89M6.68%151.82M-22.86%141.84M-27.73%138.27M--158.88M-34.73%142.3M
Current liabilities
Long term deferred income 104.32%16.55M104.32%16.55M5.56%8.55M5.56%8.55M1,990.32%8.1M1,308.70%8.1M839.13%8.1M604.35%8.1M--387.5K-68.06%575K
Lease liabilities -31.63%6.57M-25.65%7.64M-17.52%9.21M174.22%9.08M160.91%9.6M161.02%10.28M170.86%11.17M198.25%3.31M--3.68M225.50%3.94M
Total non current liabilities 30.57%23.12M31.65%24.19M-7.82%17.76M54.50%17.63M335.17%17.7M307.29%18.38M286.49%19.27M404.87%11.41M--4.07M49.92%4.51M
Total liabilities 0.92%173.17M-2.43%166.05M-32.75%108.34M-16.84%124.47M5.30%171.59M15.92%170.19M-14.70%161.11M-22.68%149.68M--162.95M-33.58%146.82M
Shareholders equity
Paid-in capital 0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M33.34%99.02M33.34%99.02M--99.02M33.34%99.02M
Capital reserve funds 1.49%2.58B1.97%2.57B2.52%2.56B3.06%2.56B3.43%2.54B3.64%2.52B74.08%2.5B76.16%2.48B--2.45B80.09%2.43B
Retained profit -17.03%-1.44B-19.75%-1.39B-24.83%-1.34B-29.53%-1.29B-34.57%-1.23B-37.85%-1.16B-37.11%-1.07B-43.41%-996.06M---917.07M-57.04%-842.41M
Other composite income -77.90%58.57K-43.88%162.12K44.12%135.89K-19.02%109.51K263.76%264.99K15.56%288.88K212.99%94.29K284.26%135.24K--72.85K570.69%249.98K
Shareholders equity without minority interests -12.29%1.23B-12.33%1.28B-13.28%1.33B-13.77%1.37B-14.21%1.4B-13.63%1.46B109.55%1.53B101.00%1.59B--1.64B90.14%1.69B
Total shareholder equity -12.29%1.23B-12.33%1.28B-13.28%1.33B-13.77%1.37B-14.21%1.4B-13.63%1.46B109.55%1.53B101.00%1.59B--1.64B90.14%1.69B
Total liabilityies and equity -10.85%1.4B-11.29%1.45B-15.13%1.43B-14.03%1.49B-12.45%1.58B-11.26%1.63B84.01%1.69B76.62%1.74B--1.8B65.49%1.84B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.