Zhejiang Hisoar Pharmaceutical Co., Ltd.

Symbol: 002099.SZ

SHZ

6.33

CNY

Market price today

  • -24.3560

    P/E Ratio

  • -0.1402

    PEG Ratio

  • 10.05B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Hisoar Pharmaceutical Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

01420.61490.81837.4
1969.7
1556.6
1956.1
2977.9
2819.5
727.9
362.3
167.9
194.6
158.2
129.1
123.4
131.7
182
302.7
64.5
55.5
46.2

balance-sheet.row.short-term-investments

0-10.7390.79.5
-10.1
-12.8
-14.2
-13.5
-19.1
-20.5
0.1
-1.9
0
0.6
0
0
0
0
0.5
0.8
0.6
4.7

balance-sheet.row.net-receivables

0477.7625.6627.3
489.1
586.5
644.2
666.3
591.9
445.4
361.6
378.7
336.4
378.5
288.9
233.7
195.3
223.8
112.6
153.8
91.9
119.3

balance-sheet.row.inventory

0702.31102.4908
727.4
843
905.4
809.3
631.8
692.6
575
312.1
306
311.4
260.2
211.4
262.1
191.1
183.2
166.3
85.2
48

balance-sheet.row.other-current-assets

025.226.864.3
53.6
76.4
227.9
82
5.9
34.3
40.4
50.4
29.9
0.9
-25.5
-1.2
-5.5
-7.3
4.5
1.5
4.2
14.7

balance-sheet.row.total-current-assets

02625.73245.73436.9
3239.9
3062.4
3733.6
4535.5
4049.1
1900.2
1339.3
909.1
866.8
849
652.7
567.3
583.6
589.5
603
386.1
236.8
228.2

balance-sheet.row.property-plant-equipment-net

03029.33097.52981.2
2561.6
2285.1
1889.5
1475.5
1310.4
1537.6
1474.1
1110.7
915.9
518
431.6
372.9
372.8
301.1
289.9
179.5
134.5
118.3

balance-sheet.row.goodwill

0603.3711757.7
757.7
757.7
757.7
757.7
757.7
757.7
757.7
0
28.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0520.8555.8490.1
517.9
533.5
539.5
538.9
433.7
452
412.9
73
75
58.8
47
48.1
49.2
50.3
19.9
0
3.9
4.9

balance-sheet.row.goodwill-and-intangible-assets

01124.11266.81247.9
1275.6
1291.2
1297.3
1296.6
1191.5
1209.7
1170.7
73
103.5
58.8
47
48.1
49.2
50.3
19.9
0
3.9
4.9

balance-sheet.row.long-term-investments

0682.4728.7249.9
58
80.7
82.1
94.6
220.2
44.8
28.3
6.3
4.4
5.4
0
0
0
0
8.5
10.1
11.1
6.3

balance-sheet.row.tax-assets

041.652.352.2
42.2
27.3
32.5
27.8
23.7
25.3
16.3
6.3
5.2
3.3
5.8
3.9
3
3.6
0
0
0
0

balance-sheet.row.other-non-current-assets

0172.151.8
1.4
0.5
0.5
36.9
110.8
113.1
138.8
4.1
22.2
0.6
3.2
4.1
4.4
5.2
0.6
1
1.1
4.7

balance-sheet.row.total-non-current-assets

04894.45147.44583
3938.7
3684.8
3301.8
2931.4
2856.5
2930.5
2828.2
1200.4
1051.2
586.1
487.6
429
429.4
360.2
318.9
190.6
150.6
134.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07520.18393.18019.9
7178.6
6747.2
7035.4
7466.9
6905.6
4830.8
4167.4
2109.5
1918
1435.1
1140.3
996.3
1013.1
949.8
921.9
576.7
387.4
362.4

balance-sheet.row.account-payables

0603.39951028.8
613.2
601.7
791.9
733.2
372.6
286.5
401.4
396.7
378.5
241.5
225.1
176.3
211
174.2
124.7
137.2
42.7
58.3

balance-sheet.row.short-term-debt

01043.3838.3574.4
430.4
200.3
643.1
1343
752
612.6
305
496.1
245.9
255
157
210.3
255.8
231.5
249
226.2
148.4
111.5

balance-sheet.row.tax-payables

027.123.537.7
43.7
44.8
54.9
37.4
34.5
45.6
91
4.1
3.5
8
2.3
-8.5
-22.7
-12.5
0.9
-5.8
0.1
4.6

balance-sheet.row.long-term-debt-total

010.2162.117.8
22
0
0
100.4
200
187.8
70
477.8
485.1
160
78.1
30
0
0
2.4
6.9
38
59

Deferred Revenue Non Current

057.354.453.4
48.3
50.6
44.7
38.4
27.7
27.4
25
21.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.2129.21.2
1.4
12.9
89.2
5.5
507.1
26
13.1
1
4.8
1.8
7.7
0.9
4.3
3.4
4.2
3.9
2.9
2.3

balance-sheet.row.total-non-current-liabilities

0111.5317.5173.6
144.7
82.5
65.8
140.2
381.3
216.9
122.3
501
498.7
161.6
79.4
32
1.4
1.3
2.4
7.6
38
71.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010.21417.8
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01918.42288.21906.3
1326.5
1022.7
1644.8
2324.9
2135.3
1258
988.7
1476.7
1180
698.2
502.3
434.5
465.6
411.7
402.7
393.8
255.3
277.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01618.71618.71618.7
1618.7
1618.7
1618.8
1621.6
1622.8
759.8
723
324.5
324.5
161.5
160.5
160.5
160.5
160.5
107
43.8
43.8
30

balance-sheet.row.retained-earnings

0816.51329.61410.8
1362.9
1525.3
1232.5
897.8
618.5
562.7
211.1
168.8
250.9
279
208.5
147.4
136.3
128.8
110.4
73.7
31.6
39

balance-sheet.row.accumulated-other-comprehensive-income-loss

0279.6268.1344.2
279.5
226.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

02891.62891.62741.3
2591
2354.1
2539.2
2622.6
2526.5
2263.1
2250.2
129.8
136.3
288.4
265.9
250.9
247.9
245.7
299.2
63.6
53.4
12.9

balance-sheet.row.total-stockholders-equity

05606.461086115
5852.1
5724.5
5390.5
5142
4767.7
3585.5
3184.4
623.1
711.7
728.8
634.9
558.9
544.6
535.1
516.7
181
128.8
81.9

balance-sheet.row.total-liabilities-and-stockholders-equity

07520.18393.18019.9
7178.6
6747.2
7035.4
7466.9
6905.6
4830.8
4167.4
2109.5
1918
1435.1
1140.3
996.3
1013.1
949.8
921.9
576.7
387.4
362.4

balance-sheet.row.minority-interest

0-4.6-3.1-1.4
0
0
0
0
2.6
-12.8
-5.6
9.7
26.3
8.1
3.2
2.9
2.9
3
2.6
1.9
3.3
3.1

balance-sheet.row.total-equity

05601.76104.96113.6
5852.1
5724.5
5390.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0671.7720.9259.4
47.9
67.9
67.9
81.1
201
24.3
28.4
4.4
4.4
6
3.2
4.1
4.4
5.2
9
10.9
11.6
10.9

balance-sheet.row.total-debt

01053.51000.5592.2
430.4
200.3
643.1
1343
952
612.6
375
973.9
731
415
235.1
240.3
255.8
231.5
251.4
233.1
186.4
170.6

balance-sheet.row.net-debt

0-367.1-490.4-1235.7
-1539.3
-1356.3
-1313
-1634.9
-1867.5
-115.3
12.8
806
536.4
257.4
106
116.9
124.1
49.5
-50.9
169.4
131.4
129

Cash Flow Statement

The financial landscape of Zhejiang Hisoar Pharmaceutical Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

086.193.9319.7
770.8
605
342.4
224.6
509.5
44.7
-99.3
20.2
104
85.9
30.4
25.5
31.4
52.8
50.4
35.7
22.9

cash-flows.row.depreciation-and-amortization

0336.5294.2256.6
203.1
192.4
181.3
197.9
181
117.9
82.8
60.7
54.2
49.2
43.8
37.8
28.5
21.2
16.8
13.4
9.6

cash-flows.row.deferred-income-tax

0-1.6-3.148.7
27.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

062.6200.437.6
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-377.5-350.2-142
-387.8
-14.8
-564.9
-79.2
-269.1
-34.7
-17.4
64.7
-79.5
21.1
4.1
-50.9
-27.6
-26.6
-49.1
-14.9
-45

cash-flows.row.account-receivables

0-229.8-755-353.2
-276.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-213.7-194.1102.1
52.6
-99.3
-177.1
12.7
-145.9
-121.4
-18.2
42.5
-69.7
-69.9
49.7
-74
-8.1
-13.9
-86.4
-37.4
-1

cash-flows.row.account-payables

067.660260.3
-191.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.6-3.148.7
27.5
84.5
-387.9
-91.9
-123.2
86.7
0.7
22.2
-9.8
91
-45.6
23.1
-19.5
-12.7
37.3
22.5
-44

cash-flows.row.other-non-cash-items

09.9-132.913.4
-8.2
8.9
143.9
286.2
40.9
63.7
94.7
35.1
13.9
24.7
20.1
18.2
18.8
14.5
18
8.2
7.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-179.4-229.6-74.2
-160.6
-255.8
-149
-124.3
-296.4
-169.1
-281.8
-426.8
-217.5
-146.5
-53.6
-90.4
-112.6
-102.6
-73.7
-42.5
-43.9

cash-flows.row.acquisitions-net

05.90.23.7
5
0
51
62.8
0
4.5
0
0
-2.5
0.4
0
0
113.5
102.6
0
4.5
44.7

cash-flows.row.purchases-of-investments

0-464.1-251.5-0.1
-20
0
-10
-148.6
0
0
-2
0
0
0
0
0
-0.5
-0.8
-1.4
-0.5
-7.8

cash-flows.row.sales-maturities-of-investments

052.5-3.7
1160
0
143.7
4.5
0
0
27.1
0
0
0
0
0.5
1.1
1.2
0
4.8
4.4

cash-flows.row.other-investing-activites

012.3-30.63.7
-247.8
-841.6
-8.2
-11.1
5.5
154.3
17
29.9
6.1
0.7
0.9
0.3
-112.6
-102.6
0.1
-0.1
-43.9

cash-flows.row.net-cash-used-for-investing-activites

0-620.3-509-70.6
736.6
-1097.4
27.5
-216.7
-290.9
-10.4
-239.7
-396.9
-213.9
-145.4
-52.7
-89.6
-111.1
-102.1
-75
-33.8
-46.5

cash-flows.row.debt-repayment

0-1817-929-230
-683.7
-1500
-1931.1
-1465.4
-521
-1323.1
-465.5
-538.6
-344.6
-404.6
-369.6
-313.8
-352.8
-392.5
-264.4
-176
-104.2

cash-flows.row.common-stock-issued

000236.9
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-236.9
-20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-195.4-53.4-478.1
-483.4
-204.6
-104.2
-199.3
-170.2
-53.8
-51.4
-79.1
-49.3
-26.6
-29
-31.9
-28.5
-27.5
-11.5
-11
-6.9

cash-flows.row.other-financing-activites

01890.61063.2696.9
264.7
798.3
1506.3
3287.6
929
1374.1
695
824.8
539.8
399.4
374.1
318.1
330.8
700.4
311.1
191.8
165.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-121.980.8-11.2
-902.3
-906.3
-529
1622.9
237.7
-2.8
178.1
207.1
145.9
-31.8
-24.5
-27.6
-50.5
280.4
35.2
4.8
54.3

cash-flows.row.effect-of-forex-changes-on-cash

075.1-25.5-38.5
9.9
35.7
-97.8
-0.1
-0.2
0.3
0
0
0
0
0
0
0
0
0
0
-0.1

cash-flows.row.net-change-in-cash

0-551-351.4413.6
456.6
-1176.6
-496.5
2035.5
408.9
178.7
-0.7
-9
24.7
3.7
21.2
-86.5
-110.4
240.2
-3.7
13.4
2.1

cash-flows.row.cash-at-end-of-period

0103715881939.4
1525.8
1069.2
2245.8
2742.3
706.8
297.9
119.2
119.9
128.9
104.3
100.6
79.4
165.9
276.3
51.2
54.9
41.5

cash-flows.row.cash-at-beginning-of-period

015881939.41525.8
1069.2
2245.8
2742.3
706.8
297.9
119.2
119.9
128.9
104.3
100.6
79.4
165.9
276.3
36.1
54.9
41.5
39.4

cash-flows.row.operating-cash-flow

0116.1102.4533.9
612.4
791.4
102.7
629.4
462.2
191.6
60.9
180.7
92.6
180.9
98.4
30.6
51.1
61.9
36.1
42.4
-5.5

cash-flows.row.capital-expenditure

0-179.4-229.6-74.2
-160.6
-255.8
-149
-124.3
-296.4
-169.1
-281.8
-426.8
-217.5
-146.5
-53.6
-90.4
-112.6
-102.6
-73.7
-42.5
-43.9

cash-flows.row.free-cash-flow

0-63.3-127.2459.7
451.8
535.7
-46.3
505.1
165.8
22.5
-220.9
-246.1
-124.9
34.4
44.8
-59.8
-61.5
-40.7
-37.7
-0.2
-49.4

Income Statement Row

Zhejiang Hisoar Pharmaceutical Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002099.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

02171.92704.12484.8
2471.4
2941.4
2718.6
2308.9
2433.9
2464.5
1319.1
1160.7
1145.4
1298.4
1074.6
893.4
1063
1034.9
770.2
690.8
506.1
373.7

income-statement-row.row.cost-of-revenue

01867.21983.91559.4
1348.8
1463.2
1511.9
1317.4
1368.3
1325.2
908.3
946.5
920.9
986.6
791.9
726.2
924.3
894.6
633.2
552.7
412.1
306.7

income-statement-row.row.gross-profit

0304.6720.3925.4
1122.6
1478.3
1206.7
991.5
1065.5
1139.3
410.8
214.2
224.5
311.8
282.6
167.2
138.7
140.3
137
138
94
67.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-34295.5477.5
389.5
297.4
-8.5
-4.8
9.7
12.1
4.7
10.1
22.7
7.3
4.9
1.9
0.4
0.8
3.5
-2.4
-1.3
1.1

income-statement-row.row.operating-expenses

0471570770.6
658.4
568.1
524.8
480.6
555.3
522.2
286.9
218.8
184.1
172.7
157
112.7
84.6
71.1
46.1
50.1
33.9
30.6

income-statement-row.row.cost-and-expenses

02338.32553.92330
2007.2
2031.2
2036.7
1798
1923.6
1847.3
1195.2
1165.3
1105
1159.3
948.9
838.9
1008.9
965.7
679.3
602.9
446
337.2

income-statement-row.row.interest-income

068.133.533
30.9
41.8
44.4
37.1
7.5
1.5
4.4
2.2
1.6
1.3
1.1
0
0
0
2
0.6
1.1
0

income-statement-row.row.interest-expense

037.836.521.9
11.4
15.5
42.6
55
51.1
18.6
58.2
44.2
29.3
13.9
10.5
14.8
22.2
15.4
16.3
11.6
10.9
6.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-2-139.61
-1.8
-6.4
15.4
-111.1
-175.6
7.1
-58.6
-93.5
-15.8
-12.3
-25.3
-20.2
-24.4
-20.7
-18.5
-15.7
-10.7
-4.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-34295.5477.5
389.5
297.4
-8.5
-4.8
9.7
12.1
4.7
10.1
22.7
7.3
4.9
1.9
0.4
0.8
3.5
-2.4
-1.3
1.1

income-statement-row.row.total-operating-expenses

0-2-139.61
-1.8
-6.4
15.4
-111.1
-175.6
7.1
-58.6
-93.5
-15.8
-12.3
-25.3
-20.2
-24.4
-20.7
-18.5
-15.7
-10.7
-4.2

income-statement-row.row.interest-expense

037.836.521.9
11.4
15.5
42.6
55
51.1
18.6
58.2
44.2
29.3
13.9
10.5
14.8
22.2
15.4
16.3
11.6
10.9
6.5

income-statement-row.row.depreciation-and-amortization

0364.6336.5333
280.4
226.2
192.4
181.3
197.9
181
117.9
82.8
60.7
54.2
49.2
43.8
37.8
28.5
21.2
16.8
13.4
9.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-464.2240.4122
395.3
918.8
710.9
399.7
327.3
613.2
61.3
-102.7
3.3
120.9
99.8
34
29.8
47.7
74.1
77.3
51.6
32.7

income-statement-row.row.income-before-tax

0-466.2100.8123
393.5
912.5
697.3
399.9
334.7
624.2
65.3
-98.1
24.6
126.9
100.3
34.3
29.7
48.5
75
73.6
49.9
33

income-statement-row.row.income-tax-expense

0-44.614.729.2
73.8
141.7
92.3
57.5
110.2
114.7
20.6
1.2
4.4
22.8
14.5
4
4.2
17.1
22.2
23.2
14.2
10.2

income-statement-row.row.net-income

0-420.18895.2
319.7
770.8
605
342.2
225
516.6
53.5
-82.1
22.8
105.1
85.6
30.3
25.6
31.1
52.1
49.6
35.1
22.4

Frequently Asked Question

What is Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ) total assets?

Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ) total assets is 7520092953.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.167.

What is company free cash flow?

The free cash flow is -0.035.

What is enterprise net profit margin?

The net profit margin is -0.208.

What is firm total revenue?

The total revenue is -0.232.

What is Zhejiang Hisoar Pharmaceutical Co., Ltd. (002099.SZ) net profit (net income)?

The net profit (net income) is -420055857.710.

What is firm total debt?

The total debt is 1053517327.000.

What is operating expences number?

The operating expences are 471007099.000.

What is company cash figure?

Enretprise cash is 0.000.