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03692 HANSOH PHARMA

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  • 17.480
  • +0.260+1.51%
Not Open Apr 29 16:08 CST
103.76BMarket Cap28.70P/E (TTM)

HANSOH PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-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
20.92%1.55B
19.48%2.31B
Profit adjustment
Interest (income) - adjustment
-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
---16.19M
----
Interest expense - adjustment
7.27%30.74M
----
5.69%28.66M
----
5,938.75%27.11M
1,237.40%1.65M
1,022.50%449K
--123K
--40K
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
-300.00%-8K
Investment loss (gain)
-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
-117.92%-17.58M
-37.85%-17.67M
Attributable subsidiary (profit) loss
173.58%2.12M
--13.86M
--776K
----
----
----
----
----
----
----
Impairment and provisions:
-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
226.03%1.38M
194.79%2.57M
-Impairmen of inventory (reversal)
-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)
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
226.03%1.38M
194.79%2.57M
Revaluation surplus:
-258.87%-27.16M
167.79%91.54M
116.78%17.1M
-54.93%-135.03M
-98.78%-101.86M
-277.08%-87.16M
-41.42%-51.24M
27.24%-23.11M
-242.52%-36.24M
-280.95%-31.76M
-Other fair value changes
-258.87%-27.16M
167.79%91.54M
116.78%17.1M
-54.93%-135.03M
-98.78%-101.86M
-277.08%-87.16M
-41.42%-51.24M
27.24%-23.11M
-242.52%-36.24M
-280.95%-31.76M
Asset sale loss (gain):
-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
165.57%398K
236.91%727K
-Loss (gain) from sale of subsidiary company
---4.06M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
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
165.57%398K
236.91%727K
Depreciation and amortization:
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
33.82%99.39M
15.28%159.1M
-Depreciation
16.46%179.75M
23.35%335.77M
16.80%154.34M
19.27%272.21M
23.07%132.14M
20.40%228.23M
15.58%107.36M
27.54%189.56M
33.30%92.89M
13.12%148.62M
-Amortization of intangible assets
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
100.15%6.5M
92.76%7.64M
-Other depreciation and amortization
0.00%-236K
0.00%-472K
0.00%-236K
---472K
---236K
----
----
----
----
6.15%2.83M
Financial expense
----
10.08%58.14M
----
--52.82M
----
----
----
----
----
----
Special items
68.43%86.23M
174.03%179.42M
21.63%51.19M
-4.55%65.47M
146.41%42.09M
--68.59M
--17.08M
----
----
----
Operating profit before the change of operating capital
-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
18.36%1.58B
18.37%2.42B
Change of operating capital
Inventory (increase) decrease
-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
194.79%57.48M
57.76%-33.12M
Accounts receivable (increase)decrease
-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
70.44%-182.01M
2.36%-455.26M
Accounts payable increase (decrease)
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
31.20%323.32M
178.30%453.68M
prepayments (increase)decrease
-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
14.31%-13.79M
76.30%-3.97M
Cash  from business operations
-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
98.89%1.77B
45.61%2.38B
Other taxs
-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
-50.69%-289.96M
-32.43%-306.19M
Special items of business
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
119.64%6.77M
64.24%-5.2M
Net cash from operations
-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
112.20%1.48B
47.78%2.07B
Cash flow from investment activities
Interest received - investment
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
----
----
Dividend received - investment
----
----
----
----
----
----
----
----
----
300.00%8K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--0
Decrease in deposits (increase)
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
---7.66B
----
Sale of fixed assets
-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
-73.92%573K
142.71%8.25M
Purchase of fixed assets
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
-97.54%-287.33M
-48.77%-381.38M
Selling intangible assets
----
----
----
--247K
----
----
----
----
----
----
Purchase of intangible assets
-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
-2,470.89%-4.06M
-283.30%-25.84M
Sale of subsidiaries
--166.53M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
1,062.71%42.09M
-92.49%554.58M
100.29%3.62M
10,175.17%7.39B
-5,309.47%-1.23B
117.66%71.88M
47.00%23.58M
74.47%33.02M
58.99%16.04M
-99.57%18.93M
Cash on investment
80.80%46.58M
86.33%-342.82M
236.70%25.76M
-3,032.86%-2.51B
-85.69%7.65M
199.87%85.5M
115.40%53.47M
102.07%28.51M
195.50%24.83M
70.93%-1.38B
Other items in the investment business
-972.25%-2.74B
----
-95.06%314.69M
----
227.64%6.37B
15.96%-3.2B
-235.00%-4.99B
-1,130.57%-3.8B
-349.17%-1.49B
--368.91M
Net cash from investment operations
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
-1,302.33%-9.4B
-126.08%-1.39B
Net cash before financing
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
-30,277.57%-7.92B
-13.26%683.48M
Cash flow from financing activities
Issuing shares
----
----
----
-99.52%15.11M
-99.52%15.11M
-66.73%3.17B
-63.13%3.17B
--9.53B
--8.6B
----
Issuance of bonds
----
----
----
--3.85B
----
----
----
----
----
----
Dividends paid - financing
----
-86.99%-712.18M
----
90.93%-380.87M
97.08%-64.34M
-180.00%-4.2B
-266.67%-2.2B
---1.5B
---600M
----
Issuance expenses and redemption of securities expenses
----
-74.97%-101.43M
----
---57.97M
----
----
----
----
----
----
Other items of the financing business
7.97%-50.46M
63.15%-4.53M
-101.43%-54.83M
-61.68%-12.29M
116,503.88%3.84B
81.76%-7.6M
91.60%-3.3M
---41.67M
---39.31M
----
Net cash from financing operations
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
--7.96B
--0
Effect of rate
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
12,513.68%14.76M
6,135.98%14.9M
Net Cash
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
56.73%41.15M
1,088.54%683.48M
Begining period cash
-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
262.11%964.83M
27.67%266.44M
Cash at the end
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
248.59%1.02B
262.11%964.83M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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, 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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -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%3B20.92%1.55B19.48%2.31B
Profit adjustment
Interest (income) - adjustment -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---16.19M----
Interest expense - adjustment 7.27%30.74M----5.69%28.66M----5,938.75%27.11M1,237.40%1.65M1,022.50%449K--123K--40K----
Dividend (income)- adjustment -------------------------------------300.00%-8K
Investment loss (gain) -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-117.92%-17.58M-37.85%-17.67M
Attributable subsidiary (profit) loss 173.58%2.12M--13.86M--776K----------------------------
Impairment and provisions: -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%6.99M226.03%1.38M194.79%2.57M
-Impairmen of inventory (reversal) -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) 293.52%5.83M775.40%7.15M7,305.00%1.48M364.40%817K-95.25%20K69.19%-309K-69.38%421K-139.07%-1M226.03%1.38M194.79%2.57M
Revaluation surplus: -258.87%-27.16M167.79%91.54M116.78%17.1M-54.93%-135.03M-98.78%-101.86M-277.08%-87.16M-41.42%-51.24M27.24%-23.11M-242.52%-36.24M-280.95%-31.76M
-Other fair value changes -258.87%-27.16M167.79%91.54M116.78%17.1M-54.93%-135.03M-98.78%-101.86M-277.08%-87.16M-41.42%-51.24M27.24%-23.11M-242.52%-36.24M-280.95%-31.76M
Asset sale loss (gain): -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%1.29M165.57%398K236.91%727K
-Loss (gain) from sale of subsidiary company ---4.06M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 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%98K77.58%1.29M165.57%398K236.91%727K
Depreciation and amortization: 16.91%184.64M23.79%344.13M16.97%157.93M19.17%278M23.73%135.02M15.74%233.27M9.79%109.12M26.69%201.55M33.82%99.39M15.28%159.1M
-Depreciation 16.46%179.75M23.35%335.77M16.80%154.34M19.27%272.21M23.07%132.14M20.40%228.23M15.58%107.36M27.54%189.56M33.30%92.89M13.12%148.62M
-Amortization of intangible assets 34.08%5.13M41.21%8.83M22.83%3.83M24.03%6.26M77.49%3.12M-57.94%5.04M-72.99%1.76M56.96%11.99M100.15%6.5M92.76%7.64M
-Other depreciation and amortization 0.00%-236K0.00%-472K0.00%-236K---472K---236K----------------6.15%2.83M
Financial expense ----10.08%58.14M------52.82M------------------------
Special items 68.43%86.23M174.03%179.42M21.63%51.19M-4.55%65.47M146.41%42.09M--68.59M--17.08M------------
Operating profit before the change of operating capital -15.28%1.38B1.39%3.37B4.99%1.63B4.01%3.32B3.03%1.56B5.20%3.2B-4.19%1.51B25.45%3.04B18.36%1.58B18.37%2.42B
Change of operating capital
Inventory (increase) decrease -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%57.33M194.79%57.48M57.76%-33.12M
Accounts receivable (increase)decrease -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%400.25M70.44%-182.01M2.36%-455.26M
Accounts payable increase (decrease) 162.44%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%377.01M31.20%323.32M178.30%453.68M
prepayments (increase)decrease -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%-6.3M14.31%-13.79M76.30%-3.97M
Cash  from business operations -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%3.87B98.89%1.77B45.61%2.38B
Other taxs -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-50.69%-289.96M-32.43%-306.19M
Special items of business 180.58%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%4.16M119.64%6.77M64.24%-5.2M
Net cash from operations -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%3.33B112.20%1.48B47.78%2.07B
Cash flow from investment activities
Interest received - investment 92.95%156.21M-25.97%111.17M210.71%80.96M137.43%150.17M-20.45%26.06M-41.18%63.25M--32.76M--107.53M--------
Dividend received - investment ------------------------------------300.00%8K
Loan receivable (increase) decrease --------------------------------------0
Decrease in deposits (increase) 162.65%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---7.66B----
Sale of fixed assets -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-73.92%573K142.71%8.25M
Purchase of fixed assets 50.17%-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-97.54%-287.33M-48.77%-381.38M
Selling intangible assets --------------247K------------------------
Purchase of intangible assets -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-2,470.89%-4.06M-283.30%-25.84M
Sale of subsidiaries --166.53M------------------------------------
Recovery of cash from investments 1,062.71%42.09M-92.49%554.58M100.29%3.62M10,175.17%7.39B-5,309.47%-1.23B117.66%71.88M47.00%23.58M74.47%33.02M58.99%16.04M-99.57%18.93M
Cash on investment 80.80%46.58M86.33%-342.82M236.70%25.76M-3,032.86%-2.51B-85.69%7.65M199.87%85.5M115.40%53.47M102.07%28.51M195.50%24.83M70.93%-1.38B
Other items in the investment business -972.25%-2.74B-----95.06%314.69M----227.64%6.37B15.96%-3.2B-235.00%-4.99B-1,130.57%-3.8B-349.17%-1.49B--368.91M
Net cash from investment operations 119.05%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-1,302.33%-9.4B-126.08%-1.39B
Net cash before financing 159.22%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-30,277.57%-7.92B-13.26%683.48M
Cash flow from financing activities
Issuing shares -------------99.52%15.11M-99.52%15.11M-66.73%3.17B-63.13%3.17B--9.53B--8.6B----
Issuance of bonds --------------3.85B------------------------
Dividends paid - financing -----86.99%-712.18M----90.93%-380.87M97.08%-64.34M-180.00%-4.2B-266.67%-2.2B---1.5B---600M----
Issuance expenses and redemption of securities expenses -----74.97%-101.43M-------57.97M------------------------
Other items of the financing business 7.97%-50.46M63.15%-4.53M-101.43%-54.83M-61.68%-12.29M116,503.88%3.84B81.76%-7.6M91.60%-3.3M---41.67M---39.31M----
Net cash from financing operations 7.97%-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--7.96B--0
Effect of rate 72.36%-72.38M48.84%-40.57M-190.66%-261.84M89.60%-79.29M477.74%288.79M-672.23%-762.27M238.71%49.99M793.79%133.21M12,513.68%14.76M6,135.98%14.9M
Net Cash 157.01%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%4.25B56.73%41.15M1,088.54%683.48M
Begining period cash -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%964.83M262.11%964.83M27.67%266.44M
Cash at the end 74.75%4.73B-60.32%2.67B-68.71%2.71B119.33%6.72B417.56%8.65B-42.69%3.06B63.79%1.67B453.97%5.34B248.59%1.02B262.11%964.83M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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