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688302 Hinova Pharmaceuticals Inc.

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  • 26.50
  • +0.23+0.88%
Market Closed Jun 7 15:00 CST
2.62BMarket Cap-9865P/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
(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
Operating Cash Flow
Goods sale service render cash
----
----
----
----
----
--1.65M
----
----
----
----
Refunds of taxes and levies
--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
----
544.01%6.17M
Cash received relating to other operating activities
-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
-16.17%4.97M
47.02%23.74M
Cash inflows from operating activities
-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
-40.59%4.97M
74.85%29.91M
Goods services cash paid
----
----
----
----
----
--866.11K
----
----
----
----
Staff behalf paid
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
50.77%17.3M
58.08%36.52M
All taxes paid
-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
-47.48%31.38K
-75.40%101.75K
Cash paid relating to other operating activities
-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
87.58%60.1M
-6.80%221.11M
Cash outflows from operating activities
-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
77.70%77.43M
-1.16%257.73M
Net cash flows from operating activities
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
-105.83%-72.46M
6.50%-227.82M
Investing cash flow
Cash received from disposal of investments
-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
1,183.33%770M
289.70%3.86B
Cash received from returns on investments
-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
1,910.03%4.09M
326.80%23.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
21,833.00%21.93K
--933
--360
--360
--100
----
----
----
----
Cash inflows from investing activities
-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
1,185.79%774.09M
273.69%3.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,281.08%15.81M
690.24%19.77M
Cash paid to acquire investments
-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
-25.24%770M
291.08%3.86B
Cash paid relating to other investing activities
----
----
--100M
--100M
----
----
----
----
----
----
Cash outflows from investing activities
-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
-23.79%785.81M
276.55%3.88B
Net cash flows from investing activities
-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
98.79%-11.72M
-61.15%3.42M
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
----
--0
Borrowing repayment
----
--30.5M
--500K
----
----
----
----
----
----
-90.00%500K
Dividend interest payment
-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
733.96%74.17K
608.27%2.56M
Cash payments relating to other financing activities
-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
559.37%5.2M
-90.60%5.42M
Cash outflows from financing activities
-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
306.38%5.27M
-86.55%8.48M
Net cash flows from financing activities
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
-306.38%-5.27M
-100.62%-8.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-165.80%-366.21K
59.55%-1.99M
Net increase in cash and cash equivalents
-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
91.08%-89.82M
-120.99%-234.87M
Add:Begin period cash and cash equivalents
-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
-20.67%901.19M
6,500.35%1.14B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
----
---0.01
----
End period cash equivalent
-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
528.11%811.37M
-20.67%901.19M
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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
Operating Cash Flow
Goods sale service render cash ----------------------1.65M----------------
Refunds of taxes and levies --51.92K43.70%19.84M66.50%10.04M66.50%10.04M----123.87%13.81M-2.22%6.03M147.25%6.03M----544.01%6.17M
Cash received relating to other operating activities -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-16.17%4.97M47.02%23.74M
Cash inflows from operating activities -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-40.59%4.97M74.85%29.91M
Goods services cash paid ----------------------866.11K----------------
Staff behalf paid 11.02%21.07M25.46%67.34M35.88%51.94M17.42%31.98M9.67%18.98M46.97%53.67M33.53%38.22M46.56%27.24M50.77%17.3M58.08%36.52M
All taxes paid -35.63%54.94K28.24%447.21K162.73%383.04K117.66%317K171.96%85.35K242.74%348.73K72.38%145.79K118.10%145.64K-47.48%31.38K-75.40%101.75K
Cash paid relating to other operating activities -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%134M87.58%60.1M-6.80%221.11M
Cash outflows from operating activities -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%161.38M77.70%77.43M-1.16%257.73M
Net cash flows from operating activities 5.24%-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-105.83%-72.46M6.50%-227.82M
Investing cash flow
Cash received from disposal of investments -13.97%770M-0.04%5.01B47.30%3.93B32.94%2.73B16.23%895M29.90%5.01B-7.93%2.67B9.89%2.06B1,183.33%770M289.70%3.86B
Cash received from returns on investments -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%9.74M1,910.03%4.09M326.80%23.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --021,833.00%21.93K--933--360--360--100----------------
Cash inflows from investing activities -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%2.06B1,185.79%774.09M273.69%3.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.47%26.89M43.30%99.18M118.92%77.36M157.40%56.27M32.35%20.93M250.04%69.21M667.57%35.34M680.10%21.86M1,281.08%15.81M690.24%19.77M
Cash paid to acquire investments -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-25.24%770M291.08%3.86B
Cash paid relating to other investing activities ----------100M--100M------------------------
Cash outflows from investing activities -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-23.79%785.81M276.55%3.88B
Net cash flows from investing activities -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%-362.12M98.79%-11.72M-61.15%3.42M
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------0
Borrowing repayment ------30.5M--500K-------------------------90.00%500K
Dividend interest payment -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%2.17M733.96%74.17K608.27%2.56M
Cash payments relating to other financing activities -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%16.6M559.37%5.2M-90.60%5.42M
Cash outflows from financing activities -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%18.78M306.38%5.27M-86.55%8.48M
Net cash flows from financing activities 48.44%-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-306.38%-5.27M-100.62%-8.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.58%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-165.80%-366.21K59.55%-1.99M
Net increase in cash and cash equivalents -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%485.08M91.08%-89.82M-120.99%-234.87M
Add:Begin period cash and cash equivalents -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-20.67%901.19M6,500.35%1.14B
Adjustment items for cash and cash  equivalent increase -----------------------------------0.01----
End period cash equivalent -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%1.39B528.11%811.37M-20.67%901.19M
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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