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HANSOH PHARMA (03692)

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  • 43.080
  • -0.040-0.09%
Pre-Opening Auction Jan 16 09:07 CST
260.86BMarket Cap49.75P/E (TTM)

HANSOH PHARMA (03692) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
9.00%653.49M
13.10%651.22M
-0.15%599.51M
28.55%575.78M
20.77%600.38M
9.21%447.89M
51.12%497.13M
37.29%410.13M
-14.65%328.97M
-27.90%298.73M
Accounts receivable
-4.92%2.79B
-1.38%3.17B
-11.68%2.94B
-10.18%3.21B
9.68%3.33B
-2.66%3.58B
-4.64%3.03B
17.54%3.68B
33.60%3.18B
39.25%3.13B
Advance deposits and other receivables
-32.43%250.62M
-0.71%234.54M
29.00%370.89M
29.87%236.21M
29.92%287.51M
13.53%181.89M
-25.33%221.29M
12.74%160.21M
176.40%296.34M
-26.67%142.1M
Cash and equivalents
24.64%27.1B
0.83%22.62B
28.54%21.75B
27.36%22.43B
-0.36%16.92B
19.82%17.62B
18.38%16.98B
243.11%14.7B
161.35%14.34B
-47.99%4.28B
Financial assets at fair value-current assets
-94.53%17.55M
-96.64%17.24M
-92.92%320.88M
-79.86%512.41M
140.74%4.53B
7.94%2.54B
45.38%1.88B
1,078.61%2.36B
-17.97%1.29B
-92.79%200M
Total current assets
12.45%30.82B
-4.99%27.44B
-1.24%27.41B
11.81%28.88B
12.37%27.75B
11.44%25.83B
12.64%24.7B
34.09%23.18B
11.05%21.93B
-0.93%17.29B
Non-current assets
Property, plant and equipment
-3.26%2.77B
-7.89%2.8B
-8.42%2.86B
-4.71%3.05B
-3.73%3.12B
-0.90%3.2B
6.56%3.24B
58.12%3.22B
69.80%3.04B
17.15%2.04B
Advance payment
55.61%27.26M
53.05%21.32M
28.31%17.52M
-58.17%13.93M
-84.11%13.65M
-64.35%33.29M
-47.87%85.9M
-91.98%93.4M
-45.80%164.76M
497.81%1.16B
Associated company interest
----
----
----
----
6.48%93.33M
--241.07M
--87.65M
----
----
----
Financial assets at fair value-non-current assets
-1.45%732.63M
2.57%702.28M
27.39%743.41M
65.96%684.71M
33.36%583.58M
4.46%412.58M
87.49%437.61M
1,291.27%394.97M
3,250.56%233.4M
--28.39M
Intangible assets
47.19%289.41M
38.25%245.29M
49.01%196.62M
430.84%177.42M
315.25%131.95M
96.17%33.42M
347.93%31.78M
72.21%17.04M
-14.09%7.09M
116.57%9.89M
Total non-current assets
-0.32%4.25B
1.45%4.22B
1.79%4.27B
-0.35%4.16B
1.04%4.19B
4.76%4.17B
12.09%4.15B
13.54%3.98B
59.98%3.7B
64.82%3.51B
Total assets
10.73%35.07B
-4.18%31.66B
-0.84%31.67B
10.12%33.04B
10.74%31.94B
10.46%30B
12.56%28.84B
30.63%27.16B
16.18%25.63B
6.22%20.79B
Liabilities
Current liabilities
Accounts payable
53.90%268.65M
33.03%217.85M
-41.50%174.56M
-26.33%163.76M
24.54%298.42M
-10.48%222.3M
-4.13%239.61M
99.65%248.33M
143.66%249.94M
-35.50%124.38M
Tax payable
2,477.51%138.77M
-45.51%46.67M
-88.25%5.38M
-5.81%85.65M
-43.45%45.84M
-32.24%90.94M
--81.06M
1,077.47%134.2M
----
-71.99%11.4M
Dividend payable
-4.55%733.8M
----
185.94%768.76M
----
-41.02%268.85M
----
44.01%455.83M
----
-84.17%316.53M
----
Other payables and accrued expenses
-8.08%2.22B
-0.89%2.35B
5.24%2.41B
4.86%2.38B
-4.74%2.29B
-13.16%2.27B
17.83%2.4B
11.16%2.61B
-2.17%2.04B
33.15%2.35B
Financial lease liabilities-current liabilities
12.11%17.13M
-0.50%16.01M
-7.80%15.28M
3.50%16.09M
14.88%16.57M
55.93%15.54M
77.51%14.43M
-9.70%9.97M
15.56%8.13M
202.19%11.04M
Special items of current liabilities
1.79%40.98M
-99.02%40.87M
-99.10%40.26M
--4.18B
--4.46B
----
----
----
----
----
Total current liabilities
4.91%3.6B
-60.73%2.7B
-53.71%3.43B
161.99%6.86B
131.14%7.42B
-13.37%2.62B
13.79%3.21B
12.43%3.02B
-33.71%2.82B
-56.90%2.69B
Net current assets
13.53%27.22B
12.38%24.75B
17.89%23.97B
-5.13%22.02B
-5.37%20.34B
15.16%23.21B
12.47%21.49B
38.09%20.16B
23.34%19.11B
30.24%14.6B
Total assets less current liabilities
11.44%31.47B
10.64%28.96B
15.14%28.24B
-4.40%26.18B
-4.33%24.53B
13.45%27.38B
12.41%25.64B
33.33%24.14B
28.10%22.81B
35.75%18.1B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-8.40%58.75M
-5.71%61.01M
-13.43%64.14M
-18.68%64.71M
-14.04%74.09M
6.21%79.57M
15.39%86.19M
-8.31%74.92M
299.41%74.7M
1,312.93%81.71M
Deferred tax liability
17.16%293.79M
-21.50%200.19M
-1.46%250.75M
-27.27%255.02M
-31.60%254.46M
31.46%350.66M
82.77%372M
118.99%266.75M
9.46%203.54M
-57.22%121.81M
Convertible notes and bonds
----
----
----
-99.07%39.74M
----
14.42%4.28B
6.41%4.03B
--3.74B
--3.79B
----
Other non-current liabilities
-2.17%21.28M
-2.15%21.52M
-2.12%21.75M
-2.10%21.99M
-2.08%22.22M
-2.06%22.46M
-2.04%22.7M
-2.02%22.93M
--23.17M
--23.4M
Total non-current liabilities
11.04%373.82M
-25.88%282.72M
-4.03%336.64M
-91.94%381.46M
-92.22%350.77M
15.28%4.74B
10.33%4.51B
1,710.13%4.11B
1,897.51%4.09B
-21.90%226.92M
Total liabilities
5.46%3.97B
-58.89%2.98B
-51.47%3.77B
-1.50%7.24B
0.62%7.77B
3.14%7.35B
11.74%7.72B
144.52%7.13B
54.95%6.91B
-55.34%2.92B
Total assets less total liabilities
11.44%31.1B
11.18%28.68B
15.42%27.9B
13.90%25.79B
14.43%24.18B
13.07%22.65B
12.86%21.13B
12.05%20.03B
6.36%18.72B
37.04%17.88B
Total equity and non-current liabilities
11.44%31.47B
10.64%28.96B
15.14%28.24B
-4.40%26.18B
-4.33%24.53B
13.45%27.38B
12.41%25.64B
33.33%24.14B
28.10%22.81B
35.75%18.1B
Equity
Share capital
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
0.00%52K
1.96%52K
Reserve
11.40%31.1B
10.77%28.69B
15.12%27.92B
14.24%25.9B
14.32%24.25B
12.88%22.67B
13.32%21.21B
12.37%20.09B
6.36%18.72B
37.04%17.88B
Shareholders' Equity
11.44%31.1B
11.18%28.68B
15.42%27.9B
13.90%25.79B
14.43%24.18B
13.07%22.65B
12.86%21.13B
12.05%20.03B
6.36%18.72B
37.04%17.88B
Total equity
11.44%31.1B
11.18%28.68B
15.42%27.9B
13.90%25.79B
14.43%24.18B
13.07%22.65B
12.86%21.13B
12.05%20.03B
6.36%18.72B
37.04%17.88B
Total equity and total liabilities
10.73%35.07B
-4.18%31.66B
-0.84%31.67B
10.12%33.04B
10.74%31.94B
10.46%30B
12.56%28.84B
30.63%27.16B
16.18%25.63B
6.22%20.79B
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, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 9.00%653.49M13.10%651.22M-0.15%599.51M28.55%575.78M20.77%600.38M9.21%447.89M51.12%497.13M37.29%410.13M-14.65%328.97M-27.90%298.73M
Accounts receivable -4.92%2.79B-1.38%3.17B-11.68%2.94B-10.18%3.21B9.68%3.33B-2.66%3.58B-4.64%3.03B17.54%3.68B33.60%3.18B39.25%3.13B
Advance deposits and other receivables -32.43%250.62M-0.71%234.54M29.00%370.89M29.87%236.21M29.92%287.51M13.53%181.89M-25.33%221.29M12.74%160.21M176.40%296.34M-26.67%142.1M
Cash and equivalents 24.64%27.1B0.83%22.62B28.54%21.75B27.36%22.43B-0.36%16.92B19.82%17.62B18.38%16.98B243.11%14.7B161.35%14.34B-47.99%4.28B
Financial assets at fair value-current assets -94.53%17.55M-96.64%17.24M-92.92%320.88M-79.86%512.41M140.74%4.53B7.94%2.54B45.38%1.88B1,078.61%2.36B-17.97%1.29B-92.79%200M
Total current assets 12.45%30.82B-4.99%27.44B-1.24%27.41B11.81%28.88B12.37%27.75B11.44%25.83B12.64%24.7B34.09%23.18B11.05%21.93B-0.93%17.29B
Non-current assets
Property, plant and equipment -3.26%2.77B-7.89%2.8B-8.42%2.86B-4.71%3.05B-3.73%3.12B-0.90%3.2B6.56%3.24B58.12%3.22B69.80%3.04B17.15%2.04B
Advance payment 55.61%27.26M53.05%21.32M28.31%17.52M-58.17%13.93M-84.11%13.65M-64.35%33.29M-47.87%85.9M-91.98%93.4M-45.80%164.76M497.81%1.16B
Associated company interest ----------------6.48%93.33M--241.07M--87.65M------------
Financial assets at fair value-non-current assets -1.45%732.63M2.57%702.28M27.39%743.41M65.96%684.71M33.36%583.58M4.46%412.58M87.49%437.61M1,291.27%394.97M3,250.56%233.4M--28.39M
Intangible assets 47.19%289.41M38.25%245.29M49.01%196.62M430.84%177.42M315.25%131.95M96.17%33.42M347.93%31.78M72.21%17.04M-14.09%7.09M116.57%9.89M
Total non-current assets -0.32%4.25B1.45%4.22B1.79%4.27B-0.35%4.16B1.04%4.19B4.76%4.17B12.09%4.15B13.54%3.98B59.98%3.7B64.82%3.51B
Total assets 10.73%35.07B-4.18%31.66B-0.84%31.67B10.12%33.04B10.74%31.94B10.46%30B12.56%28.84B30.63%27.16B16.18%25.63B6.22%20.79B
Liabilities
Current liabilities
Accounts payable 53.90%268.65M33.03%217.85M-41.50%174.56M-26.33%163.76M24.54%298.42M-10.48%222.3M-4.13%239.61M99.65%248.33M143.66%249.94M-35.50%124.38M
Tax payable 2,477.51%138.77M-45.51%46.67M-88.25%5.38M-5.81%85.65M-43.45%45.84M-32.24%90.94M--81.06M1,077.47%134.2M-----71.99%11.4M
Dividend payable -4.55%733.8M----185.94%768.76M-----41.02%268.85M----44.01%455.83M-----84.17%316.53M----
Other payables and accrued expenses -8.08%2.22B-0.89%2.35B5.24%2.41B4.86%2.38B-4.74%2.29B-13.16%2.27B17.83%2.4B11.16%2.61B-2.17%2.04B33.15%2.35B
Financial lease liabilities-current liabilities 12.11%17.13M-0.50%16.01M-7.80%15.28M3.50%16.09M14.88%16.57M55.93%15.54M77.51%14.43M-9.70%9.97M15.56%8.13M202.19%11.04M
Special items of current liabilities 1.79%40.98M-99.02%40.87M-99.10%40.26M--4.18B--4.46B--------------------
Total current liabilities 4.91%3.6B-60.73%2.7B-53.71%3.43B161.99%6.86B131.14%7.42B-13.37%2.62B13.79%3.21B12.43%3.02B-33.71%2.82B-56.90%2.69B
Net current assets 13.53%27.22B12.38%24.75B17.89%23.97B-5.13%22.02B-5.37%20.34B15.16%23.21B12.47%21.49B38.09%20.16B23.34%19.11B30.24%14.6B
Total assets less current liabilities 11.44%31.47B10.64%28.96B15.14%28.24B-4.40%26.18B-4.33%24.53B13.45%27.38B12.41%25.64B33.33%24.14B28.10%22.81B35.75%18.1B
Non-current liabilities
Financial lease liabilities-non-current liabilities -8.40%58.75M-5.71%61.01M-13.43%64.14M-18.68%64.71M-14.04%74.09M6.21%79.57M15.39%86.19M-8.31%74.92M299.41%74.7M1,312.93%81.71M
Deferred tax liability 17.16%293.79M-21.50%200.19M-1.46%250.75M-27.27%255.02M-31.60%254.46M31.46%350.66M82.77%372M118.99%266.75M9.46%203.54M-57.22%121.81M
Convertible notes and bonds -------------99.07%39.74M----14.42%4.28B6.41%4.03B--3.74B--3.79B----
Other non-current liabilities -2.17%21.28M-2.15%21.52M-2.12%21.75M-2.10%21.99M-2.08%22.22M-2.06%22.46M-2.04%22.7M-2.02%22.93M--23.17M--23.4M
Total non-current liabilities 11.04%373.82M-25.88%282.72M-4.03%336.64M-91.94%381.46M-92.22%350.77M15.28%4.74B10.33%4.51B1,710.13%4.11B1,897.51%4.09B-21.90%226.92M
Total liabilities 5.46%3.97B-58.89%2.98B-51.47%3.77B-1.50%7.24B0.62%7.77B3.14%7.35B11.74%7.72B144.52%7.13B54.95%6.91B-55.34%2.92B
Total assets less total liabilities 11.44%31.1B11.18%28.68B15.42%27.9B13.90%25.79B14.43%24.18B13.07%22.65B12.86%21.13B12.05%20.03B6.36%18.72B37.04%17.88B
Total equity and non-current liabilities 11.44%31.47B10.64%28.96B15.14%28.24B-4.40%26.18B-4.33%24.53B13.45%27.38B12.41%25.64B33.33%24.14B28.10%22.81B35.75%18.1B
Equity
Share capital 0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K0.00%52K1.96%52K
Reserve 11.40%31.1B10.77%28.69B15.12%27.92B14.24%25.9B14.32%24.25B12.88%22.67B13.32%21.21B12.37%20.09B6.36%18.72B37.04%17.88B
Shareholders' Equity 11.44%31.1B11.18%28.68B15.42%27.9B13.90%25.79B14.43%24.18B13.07%22.65B12.86%21.13B12.05%20.03B6.36%18.72B37.04%17.88B
Total equity 11.44%31.1B11.18%28.68B15.42%27.9B13.90%25.79B14.43%24.18B13.07%22.65B12.86%21.13B12.05%20.03B6.36%18.72B37.04%17.88B
Total equity and total liabilities 10.73%35.07B-4.18%31.66B-0.84%31.67B10.12%33.04B10.74%31.94B10.46%30B12.56%28.84B30.63%27.16B16.18%25.63B6.22%20.79B
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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