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300584 Nanjing Hicin Pharmaceutical

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  • 16.72
  • -0.30-1.76%
Market Closed May 28 15:00 CST
2.01BMarket Cap53.59P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
11.98%115.6M
Transactional financial assets
----
----
----
-97.50%1M
----
----
16.96%20.03M
298.81%40.08M
--160.41M
----
Notes receivable and accounts receivable
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
28.38%110.95M
-Accounts receivable
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
28.38%110.95M
Other receivables (including interest and dividends)
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
-14.14%167.36K
-Other receivable
----
----
----
-33.50%554.95K
----
-32.20%113.47K
----
95.61%834.51K
----
-14.14%167.36K
Advance payment
-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
361.25%6.74M
Inventories
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
-22.94%55.16M
Receivable financing
-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
-84.51%2.37M
Other current assets
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
96.47%10.98M
Total current assets
-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
2.80%301.96M
Non Current assets
Other non-current financial assets
-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
236.74%437.58M
Investment real estate
-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
-79.16%2.85M
Fixed assets
----
----
----
1.99%280.77M
----
8.65%299.43M
----
-3.93%275.28M
----
-4.83%275.59M
Constru in process
----
----
----
79.52%289.12M
----
116.78%206.08M
----
229.82%161.05M
----
347.56%95.06M
Intangible assets
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
32.64%122.33M
Development expenditure
-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
-3.64%50.59M
Deferred tax assets
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
40.40%11.76M
Usufruct assets
----
----
----
----
----
-85.71%13.03K
-74.90%32.58K
-67.09%52.12K
-57.29%71.67K
--91.22K
Other non current assets
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
-19.60%4.19M
Total non current assets
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
63.20%1B
Total assets
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
43.63%1.3B
Liabilities
Current liabilities
Short term loan
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
42.86%100.11M
Notes payable and accounts payable
-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
288.01%80.26M
-Notes payable
-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
3,218.04%51.45M
-Accounts payable
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
50.56%28.81M
Contract liabilities
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
49.84%7.21M
Salaries payable
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
-7.57%4.26M
Taxs payable
-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
25.61%13M
Other payable (including interest and dividends)
-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
306.20%11.78M
-Other payable
----
----
----
53.81%34.36M
----
230.96%38.99M
----
186.92%22.34M
----
306.20%11.78M
Non current liabilities due within one year
-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
31.98%80.17M
Other current liabilities
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
-31.82%4.64M
Total current liabilities
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
66.56%301.43M
Current liabilities
Long term loan
----
----
----
----
--8.1M
----
262.50%36.25M
--36.25M
----
----
Deferred tax liabilities
-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
--41.47M
Long term deferred income
-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
47.78%10.64M
Total non current liabilities
-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
11.88%52.11M
Total liabilities
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
55.37%353.53M
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
-1.02%210.29M
-1.02%210.29M
-1.02%210.29M
-1.02%210.29M
0.00%212.46M
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
30.13%60M
30.13%60M
30.13%60M
30.13%60M
Retained profit
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
85.45%557.72M
Specific reserves
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
-69.49%143K
Shareholders equity without minority interests
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
39.80%950.33M
Minority interests
----
----
----
----
----
----
----
-75.06%-2.17M
-99.07%-2.02M
-130.24%-1.85M
Total shareholder equity
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
39.69%948.48M
Total liabilityies and equity
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
43.63%1.3B
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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%94.56M11.98%115.6M
Transactional financial assets -------------97.50%1M--------16.96%20.03M298.81%40.08M--160.41M----
Notes receivable and accounts receivable 19.80%200.97M11.54%206.78M15.07%176.79M34.13%180.36M26.70%167.74M67.09%185.38M43.30%153.64M42.68%134.47M59.73%132.4M28.38%110.95M
-Accounts receivable 19.80%200.97M11.54%206.78M15.07%176.79M34.13%180.36M26.70%167.74M67.09%185.38M43.30%153.64M42.68%134.47M59.73%132.4M28.38%110.95M
Other receivables (including interest and dividends) 77.87%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-14.14%167.36K
-Other receivable -------------33.50%554.95K-----32.20%113.47K----95.61%834.51K-----14.14%167.36K
Advance payment -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%22.53M361.25%6.74M
Inventories 22.31%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-22.94%55.16M
Receivable financing -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-84.51%2.37M
Other current assets 64.91%39.45M83.81%35.41M92.14%30.9M97.90%27.96M66.93%23.92M75.46%19.26M120.56%16.08M120.58%14.13M111.82%14.33M96.47%10.98M
Total current assets -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%501.33M2.80%301.96M
Non Current assets
Other non-current financial assets -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%191.17M236.74%437.58M
Investment real estate -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-79.16%2.85M
Fixed assets ------------1.99%280.77M----8.65%299.43M-----3.93%275.28M-----4.83%275.59M
Constru in process ------------79.52%289.12M----116.78%206.08M----229.82%161.05M----347.56%95.06M
Intangible assets 1.12%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%120.46M32.64%122.33M
Development expenditure -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-3.64%50.59M
Deferred tax assets 25.75%22.25M31.52%21.84M29.87%20.47M40.07%19.57M35.40%17.69M41.16%16.6M13.38%15.76M20.48%13.97M30.58%13.07M40.40%11.76M
Usufruct assets ---------------------85.71%13.03K-74.90%32.58K-67.09%52.12K-57.29%71.67K--91.22K
Other non current assets 92.49%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-19.60%4.19M
Total non current assets 9.97%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%818.36M63.20%1B
Total assets 5.86%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%1.32B43.63%1.3B
Liabilities
Current liabilities
Short term loan 64.14%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%66.07M42.86%100.11M
Notes payable and accounts payable -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%98M288.01%80.26M
-Notes payable -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%63.65M3,218.04%51.45M
-Accounts payable 111.92%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%34.35M50.56%28.81M
Contract liabilities 0.18%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%2.63M49.84%7.21M
Salaries payable 3.79%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-7.57%4.26M
Taxs payable -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%29.82M25.61%13M
Other payable (including interest and dividends) -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%23.71M306.20%11.78M
-Other payable ------------53.81%34.36M----230.96%38.99M----186.92%22.34M----306.20%11.78M
Non current liabilities due within one year -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%100.11M31.98%80.17M
Other current liabilities 22.01%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-31.82%4.64M
Total current liabilities 15.31%389.55M26.25%400.27M49.33%344.74M31.05%326.31M3.49%337.83M5.18%317.05M-11.16%230.85M17.89%249M90.92%326.45M66.56%301.43M
Current liabilities
Long term loan ------------------8.1M----262.50%36.25M--36.25M--------
Deferred tax liabilities -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--41.47M
Long term deferred income -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%10.1M47.78%10.64M
Total non current liabilities -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%32.39M11.88%52.11M
Total liabilities 10.82%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%358.84M55.37%353.53M
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%210.29M-1.02%210.29M-1.02%210.29M-1.02%210.29M-1.02%210.29M0.00%212.46M0.00%212.46M0.00%212.46M
Surplus reserve funds 0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M30.13%60M30.13%60M30.13%60M30.13%60M
Retained profit 6.54%609.85M6.48%596.49M6.35%582.6M6.27%579.65M0.36%572.39M0.44%560.17M74.48%547.81M77.74%545.45M81.50%570.35M85.45%557.72M
Specific reserves 325.20%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-69.49%143K
Shareholders equity without minority interests 3.95%1B3.89%987.5M3.74%973.63M3.43%970.16M-0.00%962.84M0.03%950.57M35.48%938.58M36.79%938.03M38.93%962.87M39.80%950.33M
Minority interests -----------------------------75.06%-2.17M-99.07%-2.02M-130.24%-1.85M
Total shareholder equity 3.95%1B3.89%987.5M3.74%973.63M3.67%970.16M0.21%962.84M0.22%950.57M35.77%938.58M36.72%935.86M38.85%960.85M39.69%948.48M
Total liabilityies and equity 5.86%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%1.32B43.63%1.3B
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------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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