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688302 Hinova Pharmaceuticals Inc.

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  • 36.03
  • +0.30+0.84%
Market Closed Nov 29 15:00 CST
3.57BMarket Cap-16971P/E (TTM)

Hinova Pharmaceuticals Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow
Goods sale service render cash
--364.24K
--310K
----
----
----
----
----
--1.65M
----
----
Refunds of taxes and levies
-95.89%412.48K
-98.72%128.46K
--51.92K
43.70%19.84M
66.50%10.04M
66.50%10.04M
----
123.87%13.81M
-2.22%6.03M
147.25%6.03M
Cash received relating to other operating activities
45.01%16.12M
98.26%14.28M
-10.87%2.69M
-21.85%17.79M
22.53%11.12M
9.08%7.2M
-39.24%3.02M
-4.13%22.76M
-51.21%9.07M
-29.15%6.6M
Cash inflows from operating activities
-20.14%16.9M
-14.66%14.72M
-9.15%2.75M
-1.54%37.63M
40.09%21.16M
36.50%17.25M
-39.24%3.02M
27.79%38.22M
-39.00%15.11M
7.45%12.63M
Goods services cash paid
--270K
--270K
----
----
----
----
----
--866.11K
----
----
Staff behalf paid
4.55%54.31M
15.00%36.78M
11.02%21.07M
25.46%67.34M
35.88%51.94M
17.42%31.98M
9.67%18.98M
46.97%53.67M
33.53%38.22M
46.56%27.24M
All taxes paid
-23.11%294.52K
-26.83%231.93K
-35.63%54.94K
28.24%447.21K
162.73%383.04K
117.66%317K
171.96%85.35K
242.74%348.73K
72.38%145.79K
118.10%145.64K
Cash paid relating to other operating activities
-39.72%102.01M
-32.73%76.57M
-11.86%42.29M
-24.44%225.35M
0.69%169.23M
-15.06%113.82M
-20.16%47.98M
34.89%298.26M
39.12%168.07M
80.37%134M
Cash outflows from operating activities
-29.19%156.88M
-22.08%113.85M
-5.41%63.41M
-16.99%293.14M
7.32%221.55M
-9.46%146.12M
-13.42%67.04M
37.02%353.14M
38.07%206.44M
73.64%161.38M
Net cash flows from operating activities
30.15%-139.98M
23.08%-99.14M
5.24%-60.67M
18.87%-255.51M
-4.73%-200.39M
13.36%-128.88M
11.65%-64.02M
-38.23%-314.92M
-53.37%-191.33M
-83.23%-148.75M
Investing cash flow
Cash received from disposal of investments
-29.44%2.78B
-31.73%1.87B
-13.97%770M
-0.04%5.01B
47.30%3.93B
32.94%2.73B
16.23%895M
29.90%5.01B
-7.93%2.67B
9.89%2.06B
Cash received from returns on investments
-50.56%9.94M
-48.61%7.41M
-21.66%3.84M
-15.30%24.83M
51.91%20.11M
48.04%14.41M
20.05%4.91M
26.36%29.31M
-24.98%13.24M
-13.52%9.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.28%100
-72.22%100
--0
21,833.00%21.93K
--933
--360
--360
--100
----
----
Cash inflows from investing activities
-29.55%2.78B
-31.82%1.87B
-14.01%773.84M
-0.13%5.04B
47.33%3.95B
33.02%2.75B
16.25%899.91M
29.88%5.04B
-8.03%2.68B
9.75%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.10%109.93M
39.97%78.75M
28.47%26.89M
43.30%99.18M
118.92%77.36M
157.40%56.27M
32.35%20.93M
250.04%69.21M
667.57%35.34M
680.10%21.86M
Cash paid to acquire investments
-28.04%2.91B
-30.11%2.02B
-0.65%1.22B
-6.45%5.04B
-1.15%4.04B
19.88%2.88B
58.83%1.22B
39.48%5.38B
40.83%4.08B
28.61%2.41B
Cash paid relating to other investing activities
----
----
----
----
--100M
--100M
----
----
----
----
Cash outflows from investing activities
-28.46%3.01B
-31.11%2.09B
-0.16%1.24B
-5.81%5.14B
2.31%4.21B
25.23%3.04B
58.30%1.24B
40.55%5.45B
41.82%4.12B
29.58%2.43B
Net cash flows from investing activities
11.97%-229.99M
24.42%-221.35M
-36.05%-468.04M
75.77%-99.33M
81.81%-261.25M
19.13%-292.85M
-2,834.13%-344.02M
-12,068.62%-409.9M
-11,111.57%-1.44B
-4,383.06%-362.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.01B
--1.01B
--1.01B
Cash from borrowing
----
----
----
-98.33%500K
--500K
----
----
--30M
----
----
Cash inflows from financing activities
----
----
----
-99.95%500K
-99.95%500K
----
----
--1.04B
--1.01B
--1.01B
Borrowing repayment
----
----
----
--30.5M
--500K
----
----
----
----
----
Dividend interest payment
-69.30%386.14K
-67.37%267.49K
-61.13%145.71K
-76.97%904K
-57.73%1.26M
-62.28%819.81K
405.37%374.84K
53.42%3.92M
3,525.60%2.98M
4,672.74%2.17M
Cash payments relating to other financing activities
-6.38%2.82M
-19.43%1.49M
-44.44%659.4K
-76.62%4.39M
-82.78%3.01M
-88.88%1.85M
-77.16%1.19M
246.53%18.78M
364.58%17.5M
557.12%16.6M
Cash outflows from financing activities
-32.77%3.21M
-34.17%1.75M
-48.44%805.11K
57.65%35.79M
-76.70%4.77M
-85.80%2.67M
-70.37%1.56M
167.82%22.71M
370.81%20.48M
511.19%18.78M
Net cash flows from financing activities
24.90%-3.21M
34.17%-1.75M
48.44%-805.11K
-103.47%-35.29M
-100.43%-4.27M
-100.27%-2.67M
70.37%-1.56M
12,101.05%1.02B
22,853.21%989.63M
32,366.81%991.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.89%-1.08M
-83.97%558.18K
109.58%116.24K
-77.59%1.75M
-70.96%2.84M
-24.78%3.48M
-231.32%-1.21M
491.31%7.8M
1,863.69%9.79M
616.82%4.63M
Net increase in cash and cash equivalents
19.18%-374.25M
23.58%-321.68M
-28.87%-529.4M
-229.30%-388.38M
26.26%-463.07M
-186.77%-420.91M
-357.37%-410.81M
227.89%300.38M
-438.52%-628.02M
732.47%485.08M
Add:Begin period cash and cash equivalents
-32.32%813.19M
-32.32%813.19M
-32.32%813.19M
33.33%1.2B
33.33%1.2B
33.33%1.2B
33.33%1.2B
-20.67%901.19M
-20.67%901.19M
-20.67%901.19M
End period cash equivalent
-40.56%438.93M
-37.04%491.51M
-64.11%283.79M
-32.32%813.19M
170.34%738.5M
-43.69%780.66M
-2.54%790.76M
33.33%1.2B
-73.20%273.18M
30.86%1.39B
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
Operating Cash Flow
Goods sale service render cash --364.24K--310K----------------------1.65M--------
Refunds of taxes and levies -95.89%412.48K-98.72%128.46K--51.92K43.70%19.84M66.50%10.04M66.50%10.04M----123.87%13.81M-2.22%6.03M147.25%6.03M
Cash received relating to other operating activities 45.01%16.12M98.26%14.28M-10.87%2.69M-21.85%17.79M22.53%11.12M9.08%7.2M-39.24%3.02M-4.13%22.76M-51.21%9.07M-29.15%6.6M
Cash inflows from operating activities -20.14%16.9M-14.66%14.72M-9.15%2.75M-1.54%37.63M40.09%21.16M36.50%17.25M-39.24%3.02M27.79%38.22M-39.00%15.11M7.45%12.63M
Goods services cash paid --270K--270K----------------------866.11K--------
Staff behalf paid 4.55%54.31M15.00%36.78M11.02%21.07M25.46%67.34M35.88%51.94M17.42%31.98M9.67%18.98M46.97%53.67M33.53%38.22M46.56%27.24M
All taxes paid -23.11%294.52K-26.83%231.93K-35.63%54.94K28.24%447.21K162.73%383.04K117.66%317K171.96%85.35K242.74%348.73K72.38%145.79K118.10%145.64K
Cash paid relating to other operating activities -39.72%102.01M-32.73%76.57M-11.86%42.29M-24.44%225.35M0.69%169.23M-15.06%113.82M-20.16%47.98M34.89%298.26M39.12%168.07M80.37%134M
Cash outflows from operating activities -29.19%156.88M-22.08%113.85M-5.41%63.41M-16.99%293.14M7.32%221.55M-9.46%146.12M-13.42%67.04M37.02%353.14M38.07%206.44M73.64%161.38M
Net cash flows from operating activities 30.15%-139.98M23.08%-99.14M5.24%-60.67M18.87%-255.51M-4.73%-200.39M13.36%-128.88M11.65%-64.02M-38.23%-314.92M-53.37%-191.33M-83.23%-148.75M
Investing cash flow
Cash received from disposal of investments -29.44%2.78B-31.73%1.87B-13.97%770M-0.04%5.01B47.30%3.93B32.94%2.73B16.23%895M29.90%5.01B-7.93%2.67B9.89%2.06B
Cash received from returns on investments -50.56%9.94M-48.61%7.41M-21.66%3.84M-15.30%24.83M51.91%20.11M48.04%14.41M20.05%4.91M26.36%29.31M-24.98%13.24M-13.52%9.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.28%100-72.22%100--021,833.00%21.93K--933--360--360--100--------
Cash inflows from investing activities -29.55%2.78B-31.82%1.87B-14.01%773.84M-0.13%5.04B47.33%3.95B33.02%2.75B16.25%899.91M29.88%5.04B-8.03%2.68B9.75%2.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.10%109.93M39.97%78.75M28.47%26.89M43.30%99.18M118.92%77.36M157.40%56.27M32.35%20.93M250.04%69.21M667.57%35.34M680.10%21.86M
Cash paid to acquire investments -28.04%2.91B-30.11%2.02B-0.65%1.22B-6.45%5.04B-1.15%4.04B19.88%2.88B58.83%1.22B39.48%5.38B40.83%4.08B28.61%2.41B
Cash paid relating to other investing activities ------------------100M--100M----------------
Cash outflows from investing activities -28.46%3.01B-31.11%2.09B-0.16%1.24B-5.81%5.14B2.31%4.21B25.23%3.04B58.30%1.24B40.55%5.45B41.82%4.12B29.58%2.43B
Net cash flows from investing activities 11.97%-229.99M24.42%-221.35M-36.05%-468.04M75.77%-99.33M81.81%-261.25M19.13%-292.85M-2,834.13%-344.02M-12,068.62%-409.9M-11,111.57%-1.44B-4,383.06%-362.12M
Financing cash flow
Cash received from capital contributions ------------------------------1.01B--1.01B--1.01B
Cash from borrowing -------------98.33%500K--500K----------30M--------
Cash inflows from financing activities -------------99.95%500K-99.95%500K----------1.04B--1.01B--1.01B
Borrowing repayment --------------30.5M--500K--------------------
Dividend interest payment -69.30%386.14K-67.37%267.49K-61.13%145.71K-76.97%904K-57.73%1.26M-62.28%819.81K405.37%374.84K53.42%3.92M3,525.60%2.98M4,672.74%2.17M
Cash payments relating to other financing activities -6.38%2.82M-19.43%1.49M-44.44%659.4K-76.62%4.39M-82.78%3.01M-88.88%1.85M-77.16%1.19M246.53%18.78M364.58%17.5M557.12%16.6M
Cash outflows from financing activities -32.77%3.21M-34.17%1.75M-48.44%805.11K57.65%35.79M-76.70%4.77M-85.80%2.67M-70.37%1.56M167.82%22.71M370.81%20.48M511.19%18.78M
Net cash flows from financing activities 24.90%-3.21M34.17%-1.75M48.44%-805.11K-103.47%-35.29M-100.43%-4.27M-100.27%-2.67M70.37%-1.56M12,101.05%1.02B22,853.21%989.63M32,366.81%991.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.89%-1.08M-83.97%558.18K109.58%116.24K-77.59%1.75M-70.96%2.84M-24.78%3.48M-231.32%-1.21M491.31%7.8M1,863.69%9.79M616.82%4.63M
Net increase in cash and cash equivalents 19.18%-374.25M23.58%-321.68M-28.87%-529.4M-229.30%-388.38M26.26%-463.07M-186.77%-420.91M-357.37%-410.81M227.89%300.38M-438.52%-628.02M732.47%485.08M
Add:Begin period cash and cash equivalents -32.32%813.19M-32.32%813.19M-32.32%813.19M33.33%1.2B33.33%1.2B33.33%1.2B33.33%1.2B-20.67%901.19M-20.67%901.19M-20.67%901.19M
End period cash equivalent -40.56%438.93M-37.04%491.51M-64.11%283.79M-32.32%813.19M170.34%738.5M-43.69%780.66M-2.54%790.76M33.33%1.2B-73.20%273.18M30.86%1.39B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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