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01558 HEC CJ PHARM

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  • 12.500
  • 0.0000.00%
Not Open Apr 26 04:51 CST
11.00BMarket Cap5.00P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
Assets
Current assets
Inventory
29.85%409.05M
12.23%353.55M
12.63%315.03M
12.63%315.03M
-26.06%279.7M
-26.06%279.7M
----
----
96.69%378.27M
----
Accounts receivable
103.76%2.11B
10.46%1.15B
89.64%1.04B
89.64%1.04B
-8.83%546.79M
-8.83%546.79M
----
----
-74.58%599.76M
----
Advance deposits and other receivables
355.65%270.81M
15.87%68.87M
664.31%59.43M
664.31%59.43M
-60.98%7.78M
-60.98%7.78M
----
----
--19.93M
----
Cash and equivalents
81.30%1.67B
309.47%3.78B
-18.35%923.54M
-18.35%923.54M
-44.69%1.13B
-44.69%1.13B
----
----
-26.42%2.04B
----
Secured deposit
1,941.26%1.57B
1,521.98%1.25B
-16.54%76.78M
-16.54%76.78M
-58.41%91.99M
-58.41%91.99M
----
----
--221.19M
----
Financial assets at fair value-current assets
-93.56%18.69M
-93.41%19.12M
--290M
--290M
----
----
----
----
----
----
Special items of current assets
----
----
--2.31B
--2.31B
----
----
----
----
----
----
Total current assets
20.72%6.05B
31.91%6.61B
143.71%5.01B
143.71%5.01B
-36.97%2.06B
-36.97%2.06B
----
----
-38.77%3.26B
----
Non-current assets
Fixed assets
----
1.19%3.56B
----
9.40%3.52B
13.43%3.22B
13.43%3.22B
----
----
40.00%2.84B
----
Property, plant and equipment
7.22%3.4B
----
--3.17B
----
----
----
----
----
----
----
Advance payment
-60.99%115.38M
-25.04%221.69M
356.24%295.76M
356.24%295.76M
-89.80%64.83M
-89.80%64.83M
----
----
-59.17%635.32M
----
Associated company interest
--12.57M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--19.59M
--12.35M
----
----
--1.79B
--1.79B
----
----
----
----
Intangible assets
-11.07%2.91B
-0.18%2.92B
-0.07%3.27B
-10.74%2.92B
20.76%3.27B
20.76%3.27B
----
----
227.13%2.71B
----
Goodwill
----
----
----
----
0.00%75.9M
0.00%75.9M
----
----
0.00%75.9M
----
Deferred tax assets
69.04%237.69M
-14.61%120.07M
115.27%140.61M
115.27%140.61M
60.70%65.32M
60.70%65.32M
----
----
-57.56%40.65M
----
Total non-current assets
-2.68%6.69B
-0.66%6.83B
-18.96%6.88B
-18.96%6.88B
34.73%8.48B
34.73%8.48B
----
----
37.44%6.3B
----
Total assets
7.19%12.74B
13.07%13.44B
12.79%11.89B
12.79%11.89B
10.25%10.54B
10.25%10.54B
2.91%10.07B
-22.47%8.91B
-3.54%9.56B
--9.78B
Liabilities
Current liabilities
Accounts payable
2.16%1.76B
-12.16%1.51B
88.47%1.72B
88.47%1.72B
-27.61%911.68M
-27.61%911.68M
----
----
-33.30%1.26B
----
Tax payable
1,585.99%146.21M
1,334.70%124.42M
-95.63%8.67M
-95.63%8.67M
871.84%198.63M
871.84%198.63M
----
----
-86.82%20.44M
----
Bank loans and overdrafts
-25.90%2.32B
26.91%3.97B
6,357.30%3.13B
6,357.30%3.13B
-98.28%48.48M
-98.28%48.48M
----
----
2,026.34%2.82B
----
Financial lease liabilities-current liabilities
--359K
----
----
----
----
----
----
----
----
----
Deferred income-current liabilities
0.00%8.2M
0.00%8.2M
87.14%8.2M
87.14%8.2M
0.00%4.38M
0.00%4.38M
----
----
0.00%4.38M
----
Special items of current liabilities
36.08%102.59M
-42.64%43.24M
0.64%75.39M
0.64%75.39M
33.39%74.9M
33.39%74.9M
----
----
-57.24%56.15M
----
Total current liabilities
-12.32%4.33B
14.51%5.66B
299.07%4.94B
299.07%4.94B
-70.25%1.24B
-70.25%1.24B
----
----
80.01%4.16B
----
Net current assets
2,249.62%1.72B
1,205.47%956.11M
-91.06%73.24M
-91.06%73.24M
191.33%819.31M
191.33%819.31M
----
----
-129.71%-897.1M
----
Total assets less current liabilities
21.05%8.41B
12.05%7.79B
-25.31%6.95B
-25.31%6.95B
72.29%9.3B
72.29%9.3B
2.91%10.07B
-22.47%8.91B
-28.95%5.4B
--9.78B
Non-current liabilities
Long-term bank loan
-58.31%288.29M
-26.67%507.08M
-78.01%691.53M
-78.01%691.53M
1,556.56%3.15B
1,556.56%3.15B
----
----
-93.46%189.85M
----
Financial lease liabilities-non-current liabilities
--1.17M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
-0.18%187.15M
-1.12%185.39M
36.13%187.49M
36.13%187.49M
29.27%137.73M
29.27%137.73M
----
----
42.18%106.54M
----
Total non-current liabilities
-45.78%476.6M
-21.22%692.48M
-73.22%879.02M
-73.22%879.02M
1,007.56%3.28B
1,007.56%3.28B
----
----
-90.05%296.4M
----
Total liabilities
-17.37%4.81B
9.11%6.35B
28.73%5.82B
28.73%5.82B
1.42%4.52B
1.42%4.52B
----
----
-15.72%4.46B
----
Total assets less total liabilities
30.73%7.94B
16.87%7.09B
0.82%6.07B
0.82%6.07B
17.97%6.02B
17.97%6.02B
2.91%10.07B
-22.47%8.91B
10.39%5.1B
--9.78B
Total equity and non-current liabilities
21.05%8.41B
12.05%7.79B
-25.31%6.95B
-25.31%6.95B
72.29%9.3B
72.29%9.3B
----
----
-28.95%5.4B
----
Equity
Share capital
0.00%879.97M
0.00%879.97M
0.00%879.97M
0.00%879.97M
0.00%879.97M
0.00%879.97M
----
----
96.06%879.97M
----
Reserve
40.97%7.06B
20.57%6.03B
1.55%5B
1.55%5B
22.87%4.93B
22.87%4.93B
----
----
-2.21%4.01B
----
Legal reserve
40.97%7.06B
20.57%6.03B
1.55%5B
1.55%5B
22.87%4.93B
22.87%4.93B
----
----
-2.21%4.01B
----
Shareholders' Equity
34.85%7.94B
17.49%6.91B
1.32%5.88B
1.32%5.88B
18.75%5.81B
18.75%5.81B
----
----
10.95%4.89B
----
Non-controlling interest
----
-3.01%179.55M
-12.88%185.12M
-12.88%185.12M
-0.04%212.48M
-0.04%212.48M
----
----
-0.95%212.56M
----
Total equity
30.73%7.94B
16.87%7.09B
0.82%6.07B
0.82%6.07B
17.97%6.02B
17.97%6.02B
----
----
10.39%5.1B
----
Total equity and total liabilities
7.19%12.74B
13.07%13.44B
12.79%11.89B
12.79%11.89B
10.25%10.54B
10.25%10.54B
----
----
-3.54%9.56B
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
CAS (2007)
CAS (2007)
IAS
CAS (2007)
Audit Opinions
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)
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020
Assets
Current assets
Inventory 29.85%409.05M12.23%353.55M12.63%315.03M12.63%315.03M-26.06%279.7M-26.06%279.7M--------96.69%378.27M----
Accounts receivable 103.76%2.11B10.46%1.15B89.64%1.04B89.64%1.04B-8.83%546.79M-8.83%546.79M---------74.58%599.76M----
Advance deposits and other receivables 355.65%270.81M15.87%68.87M664.31%59.43M664.31%59.43M-60.98%7.78M-60.98%7.78M----------19.93M----
Cash and equivalents 81.30%1.67B309.47%3.78B-18.35%923.54M-18.35%923.54M-44.69%1.13B-44.69%1.13B---------26.42%2.04B----
Secured deposit 1,941.26%1.57B1,521.98%1.25B-16.54%76.78M-16.54%76.78M-58.41%91.99M-58.41%91.99M----------221.19M----
Financial assets at fair value-current assets -93.56%18.69M-93.41%19.12M--290M--290M------------------------
Special items of current assets ----------2.31B--2.31B------------------------
Total current assets 20.72%6.05B31.91%6.61B143.71%5.01B143.71%5.01B-36.97%2.06B-36.97%2.06B---------38.77%3.26B----
Non-current assets
Fixed assets ----1.19%3.56B----9.40%3.52B13.43%3.22B13.43%3.22B--------40.00%2.84B----
Property, plant and equipment 7.22%3.4B------3.17B----------------------------
Advance payment -60.99%115.38M-25.04%221.69M356.24%295.76M356.24%295.76M-89.80%64.83M-89.80%64.83M---------59.17%635.32M----
Associated company interest --12.57M------------------------------------
Financial assets at fair value-non-current assets --19.59M--12.35M----------1.79B--1.79B----------------
Intangible assets -11.07%2.91B-0.18%2.92B-0.07%3.27B-10.74%2.92B20.76%3.27B20.76%3.27B--------227.13%2.71B----
Goodwill ----------------0.00%75.9M0.00%75.9M--------0.00%75.9M----
Deferred tax assets 69.04%237.69M-14.61%120.07M115.27%140.61M115.27%140.61M60.70%65.32M60.70%65.32M---------57.56%40.65M----
Total non-current assets -2.68%6.69B-0.66%6.83B-18.96%6.88B-18.96%6.88B34.73%8.48B34.73%8.48B--------37.44%6.3B----
Total assets 7.19%12.74B13.07%13.44B12.79%11.89B12.79%11.89B10.25%10.54B10.25%10.54B2.91%10.07B-22.47%8.91B-3.54%9.56B--9.78B
Liabilities
Current liabilities
Accounts payable 2.16%1.76B-12.16%1.51B88.47%1.72B88.47%1.72B-27.61%911.68M-27.61%911.68M---------33.30%1.26B----
Tax payable 1,585.99%146.21M1,334.70%124.42M-95.63%8.67M-95.63%8.67M871.84%198.63M871.84%198.63M---------86.82%20.44M----
Bank loans and overdrafts -25.90%2.32B26.91%3.97B6,357.30%3.13B6,357.30%3.13B-98.28%48.48M-98.28%48.48M--------2,026.34%2.82B----
Financial lease liabilities-current liabilities --359K------------------------------------
Deferred income-current liabilities 0.00%8.2M0.00%8.2M87.14%8.2M87.14%8.2M0.00%4.38M0.00%4.38M--------0.00%4.38M----
Special items of current liabilities 36.08%102.59M-42.64%43.24M0.64%75.39M0.64%75.39M33.39%74.9M33.39%74.9M---------57.24%56.15M----
Total current liabilities -12.32%4.33B14.51%5.66B299.07%4.94B299.07%4.94B-70.25%1.24B-70.25%1.24B--------80.01%4.16B----
Net current assets 2,249.62%1.72B1,205.47%956.11M-91.06%73.24M-91.06%73.24M191.33%819.31M191.33%819.31M---------129.71%-897.1M----
Total assets less current liabilities 21.05%8.41B12.05%7.79B-25.31%6.95B-25.31%6.95B72.29%9.3B72.29%9.3B2.91%10.07B-22.47%8.91B-28.95%5.4B--9.78B
Non-current liabilities
Long-term bank loan -58.31%288.29M-26.67%507.08M-78.01%691.53M-78.01%691.53M1,556.56%3.15B1,556.56%3.15B---------93.46%189.85M----
Financial lease liabilities-non-current liabilities --1.17M------------------------------------
Deferred income-non-current liabilities -0.18%187.15M-1.12%185.39M36.13%187.49M36.13%187.49M29.27%137.73M29.27%137.73M--------42.18%106.54M----
Total non-current liabilities -45.78%476.6M-21.22%692.48M-73.22%879.02M-73.22%879.02M1,007.56%3.28B1,007.56%3.28B---------90.05%296.4M----
Total liabilities -17.37%4.81B9.11%6.35B28.73%5.82B28.73%5.82B1.42%4.52B1.42%4.52B---------15.72%4.46B----
Total assets less total liabilities 30.73%7.94B16.87%7.09B0.82%6.07B0.82%6.07B17.97%6.02B17.97%6.02B2.91%10.07B-22.47%8.91B10.39%5.1B--9.78B
Total equity and non-current liabilities 21.05%8.41B12.05%7.79B-25.31%6.95B-25.31%6.95B72.29%9.3B72.29%9.3B---------28.95%5.4B----
Equity
Share capital 0.00%879.97M0.00%879.97M0.00%879.97M0.00%879.97M0.00%879.97M0.00%879.97M--------96.06%879.97M----
Reserve 40.97%7.06B20.57%6.03B1.55%5B1.55%5B22.87%4.93B22.87%4.93B---------2.21%4.01B----
Legal reserve 40.97%7.06B20.57%6.03B1.55%5B1.55%5B22.87%4.93B22.87%4.93B---------2.21%4.01B----
Shareholders' Equity 34.85%7.94B17.49%6.91B1.32%5.88B1.32%5.88B18.75%5.81B18.75%5.81B--------10.95%4.89B----
Non-controlling interest -----3.01%179.55M-12.88%185.12M-12.88%185.12M-0.04%212.48M-0.04%212.48M---------0.95%212.56M----
Total equity 30.73%7.94B16.87%7.09B0.82%6.07B0.82%6.07B17.97%6.02B17.97%6.02B--------10.39%5.1B----
Total equity and total liabilities 7.19%12.74B13.07%13.44B12.79%11.89B12.79%11.89B10.25%10.54B10.25%10.54B---------3.54%9.56B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASCAS (2007)CAS (2007)IASCAS (2007)
Audit Opinions 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)--

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

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