Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
HANSOH PHARMA (03692)
- 33.700
- -0.460-1.35%
Trading May 19 13:30 CST
204.36BMarket Cap33.23P/E (TTM)
34.160High33.200Low5.93MVolume34.160Open34.160Prev Close199.31MTurnover0.10%Turnover Ratio33.23P/E (Static)6.06BShares44.22052wk High5.22P/B204.36BFloat Cap24.33352wk Low0.36Dividend TTM6.06BShs Float45.652Historical High0.329Dividend LFY2.81%Range %8.629Historical Low33.614Avg Price2000Lot Size1.08%Div Yield TTM0.98%Div Yield LFY
HANSOH PHARMA (03692) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 28.82%6.55B | 18.28%3.69B | 35.02%5.09B | 107.90%3.12B | 27.73%3.77B | -0.61%1.5B | -10.66%2.95B | -2.45%1.51B | 6.51%3.3B | 3.58%1.55B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.03%-1B | -48.51%-470.47M | -12.13%-904.49M | 8.51%-316.8M | -234.50%-806.66M | -172.71%-346.26M | -67.55%-241.15M | -554.02%-126.97M | -202.21%-143.93M | 53.69%-19.41M |
| Interest expense - adjustment | ---- | -66.96%1.63M | ---- | -83.92%4.94M | ---- | 7.27%30.74M | ---- | 5.69%28.66M | ---- | 5,938.75%27.11M |
| Investment loss (gain) | 66.46%-17.01M | 79.72%-17.17M | 55.96%-50.72M | -101.11%-84.65M | -413.42%-115.17M | -1,062.71%-42.09M | 75.01%-22.43M | 95.11%-3.62M | -24.87%-89.76M | -214.27%-74.1M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -84.68%2.12M | 173.58%2.12M | --13.86M | --776K | ---- | ---- |
| Impairment and provisions: | -18.10%20.55M | -65.37%14.33M | 4.40%25.09M | 2,569.35%41.38M | 132.56%24.03M | -13.55%1.55M | 787.63%10.33M | 138.11%1.79M | -24.46%1.16M | -88.98%753K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --31.98M | --27.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 89.35%21.38M | 146.83%16.7M | 586.26%11.29M | 258.13%6.77M | -48.27%1.65M | -1,471.15%-4.28M | 816.43%3.18M | -57.44%312K | -81.24%347K | -88.56%733K |
| -Impairment of trade receivables (reversal) | 95.43%-831K | -134.12%-2.37M | -181.22%-18.18M | 19.13%6.94M | 212.96%22.38M | 293.52%5.83M | 775.40%7.15M | 7,305.00%1.48M | 364.40%817K | -95.25%20K |
| Revaluation surplus: | 115.76%12.35M | 163.76%35.56M | 48.00%-78.41M | -105.36%-55.78M | -123.12%-150.79M | -258.87%-27.16M | 49.95%-67.58M | 116.78%17.1M | -54.93%-135.03M | -98.78%-101.86M |
| -Other fair value changes | 115.76%12.35M | 163.76%35.56M | 48.00%-78.41M | -105.36%-55.78M | -123.12%-150.79M | -258.87%-27.16M | 49.95%-67.58M | 116.78%17.1M | -54.93%-135.03M | -98.78%-101.86M |
| Asset sale loss (gain): | -99.50%57K | -281.96%-908K | 219.82%11.42M | 109.12%499K | 15.21%-9.53M | -149.04%-5.47M | -185.72%-11.24M | -358.46%-2.2M | -10,189.74%-3.94M | -588.78%-479K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---10.78M | ---4.06M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 24.82%-4.3M | -281.96%-908K | -172.04%-5.72M | 135.52%499K | 81.30%-2.1M | 36.02%-1.41M | -185.72%-11.24M | -358.46%-2.2M | -10,189.74%-3.94M | -588.78%-479K |
| -Loss (gain) from selling other assets | -74.58%4.36M | ---- | 412.34%17.14M | ---- | --3.35M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -2.08%393.02M | -8.99%197.27M | 9.54%401.35M | 17.25%216.77M | 6.32%366.38M | 16.89%184.88M | 23.75%344.6M | 16.94%158.17M | 19.37%278.47M | 23.95%135.25M |
| -Amortization of intangible assets | 0.82%13.35M | -4.73%6.57M | 23.00%13.24M | 34.33%6.89M | 21.82%10.76M | 34.08%5.13M | 41.21%8.83M | 22.83%3.83M | 24.03%6.26M | 77.49%3.12M |
| Financial expense | -52.73%3.16M | ---- | -89.97%6.69M | ---- | 14.68%66.68M | ---- | 10.08%58.14M | ---- | --52.82M | ---- |
| Special items | 4.02%143.27M | 16.27%78.59M | -55.00%137.73M | -21.62%67.59M | -9.59%306.08M | 68.43%86.23M | 417.08%338.54M | 21.63%51.19M | -4.55%65.47M | 146.41%42.09M |
| Operating profit before the change of operating capital | 31.68%6.1B | 17.88%3.53B | 34.35%4.63B | 116.15%2.99B | 2.31%3.45B | -15.28%1.38B | 1.39%3.37B | 4.99%1.63B | 4.01%3.32B | 3.03%1.56B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 124.13%20.93M | 37.80%-18.96M | 33.05%-86.73M | 79.43%-30.49M | -216.38%-129.54M | -69.76%-148.22M | 63.36%-40.94M | -181.89%-87.31M | -198.22%-111.75M | -237.57%-30.97M |
| Accounts receivable (increase)decrease | 75.65%110.08M | 40.72%378.4M | -81.66%62.67M | 9.51%268.89M | 277.86%341.76M | -61.71%245.55M | 116.46%90.45M | 1,304.52%641.26M | 37.66%-549.35M | 60.65%-53.24M |
| Accounts payable increase (decrease) | 336.25%339.4M | -167.83%-57.08M | -9.49%77.8M | -27.08%84.15M | 125.54%85.96M | 162.44%115.39M | -179.31%-336.5M | -199.44%-184.81M | -10.84%424.31M | -122.80%-61.72M |
| prepayments (increase)decrease | -5,191.92%-85.09M | 88.04%-16.09M | 103.08%1.67M | -27.39%-134.56M | -150.57%-54.32M | -72.91%-105.62M | -19.71%-21.68M | 30.50%-61.09M | 77.32%-18.11M | -142.15%-87.89M |
| Special items for working capital changes | 6,139.55%1.16B | 887.66%159.97M | -243.89%-19.24M | -381.46%-20.31M | 361.81%13.37M | 180.58%7.22M | 101.67%2.9M | -199.32%-8.96M | -211.77%-173.49M | -45.91%9.02M |
| Cash from business operations | 63.80%7.65B | 25.74%3.97B | 26.00%4.67B | 110.85%3.16B | 20.91%3.71B | -22.47%1.5B | 5.83%3.07B | 45.18%1.93B | -2.82%2.9B | -19.25%1.33B |
| Other taxs | -12.81%-910.59M | 22.98%-367.52M | -36.91%-807.17M | -35.44%-477.2M | -81.95%-589.58M | -121.55%-352.33M | -1.44%-324.03M | 35.67%-159.03M | 45.87%-319.44M | 13.96%-247.23M |
| Net cash from operations | 74.46%6.74B | 34.41%3.61B | 23.93%3.86B | 134.03%2.68B | 13.69%3.12B | -35.39%1.15B | 6.37%2.74B | 63.62%1.77B | 7.81%2.58B | -20.37%1.08B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 31.21%1.15B | 17.45%371.24M | 61.72%875.89M | 102.34%316.08M | 387.19%541.62M | 92.95%156.21M | -25.97%111.17M | 210.71%80.96M | 137.43%150.17M | -20.45%26.06M |
| Decrease in deposits (increase) | -139.34%-8.51B | -185.92%-2.35B | -260.12%-3.56B | -23.40%2.73B | 83.51%-987.39M | 162.65%3.57B | 12.81%-5.99B | -26.47%-5.69B | -548.35%-6.87B | -418.88%-4.5B |
| Sale of fixed assets | 13.78%27.26M | -93.68%1.2M | 118.51%23.96M | 694.50%18.92M | -48.04%10.96M | -32.85%2.38M | -61.48%21.1M | -8.58%3.55M | 578.61%54.77M | 2,168.42%3.88M |
| Purchase of fixed assets | -60.58%-356.43M | -70.23%-173.37M | -1.08%-221.96M | -9.94%-101.85M | 19.51%-219.6M | 50.17%-92.64M | 40.70%-272.82M | 26.32%-185.91M | 67.78%-460.03M | 16.77%-252.33M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247K | ---- |
| Purchase of intangible assets | 56.09%-133.03M | 78.42%-53.06M | -111.98%-302.97M | -141.01%-245.9M | -652.16%-142.93M | -511.68%-102.03M | -23.33%-19M | -4,546.24%-16.68M | -32.77%-15.41M | 91.25%-359K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --249.72M | --166.53M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -70.91%739.17M | ---- | --2.54B | ---- | ---- | ---- | -92.71%532.15M | ---- | --7.3B | ---1.3B |
| Cash on investment | 86.76%-126.52M | -10.71%-74.63M | -299.98%-955.57M | 79.66%-67.42M | 38.80%-238.9M | ---331.41M | 84.54%-390.38M | ---- | ---2.52B | ---- |
| Other items in the investment business | -72.34%56.42M | 371.61%771.29M | -89.04%203.94M | 87.79%-283.97M | 2,558.06%1.86B | -775.68%-2.32B | -34.33%69.99M | -94.66%344.08M | 103.51%106.58M | 231.31%6.45B |
| Net cash from investment operations | -414.05%-7.15B | -163.56%-1.51B | -229.59%-1.39B | 127.37%2.37B | 118.10%1.07B | 119.05%1.04B | -162.71%-5.94B | -1,398.43%-5.47B | 21.40%-2.26B | 106.96%421.15M |
| Net cash before financing | -116.85%-416.32M | -58.43%2.1B | -41.04%2.47B | 130.86%5.05B | 231.20%4.19B | 159.22%2.19B | -1,104.66%-3.19B | -345.44%-3.69B | 165.73%317.91M | 132.08%1.51B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -44.44%500M | --500M | --900M | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | 44.44%-500M | ---500M | ---900M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | --3.56B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.52%15.11M | -99.52%15.11M |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.85B | ---- |
| Interest paid - financing | ---- | ---- | 44.44%-3.21M | ---3.21M | ---5.77M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -8.28%-2.01B | ---- | -184.99%-1.86B | ---- | 8.44%-652.08M | ---- | -86.99%-712.18M | ---- | 90.93%-380.87M | 97.08%-64.34M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -3,571.17%-4.22B | ---4.22B | -13.24%-114.87M | ---- | -74.97%-101.43M | ---- | ---57.97M | ---- |
| Other items of the financing business | -6.05%31.18M | -6.05%31.18M | -12.64%33.19M | 180.03%33.19M | 189.03%37.99M | 12.45%-41.47M | --13.14M | -101.23%-47.36M | ---- | --3.85B |
| Net cash from financing operations | 125.62%1.55B | 100.48%20.05M | -704.83%-6.07B | -8,216.31%-4.2B | 7.88%-753.7M | 7.97%-50.46M | -123.94%-818.14M | -101.44%-54.83M | 429.92%3.42B | 291.84%3.8B |
| Effect of rate | 17.38%-51.58M | 86.67%-5.23M | 48.98%-62.43M | 45.79%-39.23M | -201.65%-122.36M | 72.36%-72.38M | 48.84%-40.57M | -190.66%-261.84M | 89.60%-79.29M | 477.74%288.79M |
| Net Cash | 131.65%1.14B | 147.97%2.12B | -204.62%-3.6B | -60.01%854.92M | 185.66%3.44B | 157.01%2.14B | -207.43%-4.01B | -170.73%-3.75B | 345.82%3.73B | 242.38%5.3B |
| Begining period cash | -61.16%2.32B | -61.16%2.32B | 124.31%5.98B | 124.31%5.98B | -60.32%2.67B | -60.32%2.67B | 119.33%6.72B | 119.33%6.72B | -42.69%3.06B | -42.69%3.06B |
| Cash at the end | 46.77%3.41B | -34.71%4.44B | -61.16%2.32B | 43.64%6.8B | 124.31%5.98B | 74.75%4.73B | -60.32%2.67B | -68.71%2.71B | 119.33%6.72B | 417.56%8.65B |
| Cash balance analysis | ||||||||||
| 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 | -- |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"