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688302 Hinova Pharmaceuticals Inc.

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  • 39.94
  • +0.99+2.54%
Market Closed Apr 24 15:00 CST
3.95BMarket Cap-19.82P/E (TTM)

Hinova Pharmaceuticals Inc. Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-22.11%633.44M
-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
Transactional financial assets
-27.57%210.49M
-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
Other receivables (including interest and dividends)
-39.69%836.11K
-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
-Other receivable
-39.69%836.11K
----
-36.82%895.04K
----
-17.10%1.39M
----
-17.21%1.42M
----
207.53%1.67M
----
Advance payment
-65.87%10.26M
-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
Inventories
-18.28%4.56K
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
Other current assets
155.69%30.51M
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
Total current assets
-22.81%885.54M
-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
Non Current assets
Other non-current financial assets
0.00%7.03M
40.65%7.03M
40.65%7.03M
40.65%7.03M
40.65%7.03M
--5M
--5M
--5M
--5M
----
Fixed assets
-6.91%5.44M
----
-23.28%5.01M
----
-16.62%5.84M
----
2.79%6.53M
----
35.41%7.01M
----
Fixed assets liquidation
----
----
----
----
--1.03K
----
--709.74
----
----
----
Constru in process
85.51%314.5M
----
124.62%263.78M
----
129.86%169.54M
----
1,574.04%117.43M
----
2,361.02%73.76M
----
Intangible assets
-2.08%30.56M
-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
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
Usufruct assets
-31.16%8.68M
-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
Other non current assets
-6.98%109.82M
-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
Total non current assets
38.25%476.04M
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
Total assets
-8.71%1.36B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--30M
--30M
--30M
--30M
----
Notes payable and accounts payable
41.74%131.64M
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
-Notes payable
--34.77M
--49.08M
--36.6M
----
----
----
----
----
----
----
-Accounts payable
4.31%96.87M
-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
Contract liabilities
----
--212.6K
--164.6K
----
----
----
----
----
----
----
Salaries payable
18.10%5.86M
-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
Taxs payable
1.08%1.23M
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
Other payable (including interest and dividends)
24.24%5.01M
-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
-Other payable
24.24%5.01M
----
-5.82%4.02M
----
-32.42%4.03M
----
-16.07%4.27M
----
2.14%5.96M
----
Non current liabilities due within one year
-14.48%3.22M
-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
Total current liabilities
37.54%146.95M
-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
Current liabilities
Long term deferred income
93.57%16.55M
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
Lease liabilities
-35.78%5.83M
-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
Total non current liabilities
26.95%22.38M
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
Total liabilities
36.04%169.33M
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
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
0.00%99.02M
33.34%99.02M
33.34%99.02M
--99.02M
Capital reserve funds
0.97%2.58B
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
Retained profit
-15.46%-1.49B
-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
Other composite income
-127.17%-29.76K
-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
Shareholders equity without minority interests
-12.79%1.19B
-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
Total shareholder equity
-12.79%1.19B
-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
Total liabilityies and equity
-8.71%1.36B
-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
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)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -22.11%633.44M-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--275.61M
Transactional financial assets -27.57%210.49M-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
Other receivables (including interest and dividends) -39.69%836.11K-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--1.78M
-Other receivable -39.69%836.11K-----36.82%895.04K-----17.10%1.39M-----17.21%1.42M----207.53%1.67M----
Advance payment -65.87%10.26M-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
Inventories -18.28%4.56K3,647.95%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
Other current assets 155.69%30.51M54.33%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--16.49M
Total current assets -22.81%885.54M-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--1.73B
Non Current assets
Other non-current financial assets 0.00%7.03M40.65%7.03M40.65%7.03M40.65%7.03M40.65%7.03M--5M--5M--5M--5M----
Fixed assets -6.91%5.44M-----23.28%5.01M-----16.62%5.84M----2.79%6.53M----35.41%7.01M----
Fixed assets liquidation ------------------1.03K------709.74------------
Constru in process 85.51%314.5M----124.62%263.78M----129.86%169.54M----1,574.04%117.43M----2,361.02%73.76M----
Intangible assets -2.08%30.56M-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
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
Usufruct assets -31.16%8.68M-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--6.79M
Other non current assets -6.98%109.82M-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--632.81K
Total non current assets 38.25%476.04M44.54%447.98M47.29%422.19M136.38%363.09M178.22%344.34M356.33%309.94M435.51%286.64M201.91%153.6M356.57%123.76M--67.92M
Total assets -8.71%1.36B-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--1.8B
Liabilities
Current liabilities
Short term loan ----------------------30M--30M--30M--30M----
Notes payable and accounts payable 41.74%131.64M25.41%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
-Notes payable --34.77M--49.08M--36.6M----------------------------
-Accounts payable 4.31%96.87M-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
Contract liabilities ------212.6K--164.6K----------------------------
Salaries payable 18.10%5.86M-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--9.16M
Taxs payable 1.08%1.23M10.75%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--49.43K
Other payable (including interest and dividends) 24.24%5.01M-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
-Other payable 24.24%5.01M-----5.82%4.02M-----32.42%4.03M-----16.07%4.27M----2.14%5.96M----
Non current liabilities due within one year -14.48%3.22M-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--68.11M
Total current liabilities 37.54%146.95M-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
Current liabilities
Long term deferred income 93.57%16.55M104.32%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
Lease liabilities -35.78%5.83M-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--3.68M
Total non current liabilities 26.95%22.38M30.57%23.12M31.65%24.19M-7.82%17.76M54.50%17.63M335.17%17.7M307.29%18.38M286.49%19.27M404.87%11.41M--4.07M
Total liabilities 36.04%169.33M0.92%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
Shareholders equity
Paid-in capital 0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M0.00%99.02M33.34%99.02M33.34%99.02M--99.02M
Capital reserve funds 0.97%2.58B1.49%2.58B1.97%2.57B2.52%2.56B3.06%2.56B3.43%2.54B3.64%2.52B74.08%2.5B76.16%2.48B--2.45B
Retained profit -15.46%-1.49B-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
Other composite income -127.17%-29.76K-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--72.85K
Shareholders equity without minority interests -12.79%1.19B-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--1.64B
Total shareholder equity -12.79%1.19B-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--1.64B
Total liabilityies and equity -8.71%1.36B-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--1.8B
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.