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01681 CONSUN PHARMA

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  • 6.360
  • +0.050+0.79%
Market Closed May 10 16:08 CST
5.20BMarket Cap6.01P/E (TTM)

CONSUN PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
15.72%863.7M
----
7.26%746.39M
----
19.21%695.86M
----
336.72%583.74M
----
-78.33%133.66M
----
Profit adjustment
Interest (income) - adjustment
-31.49%-68.92M
----
-33.55%-52.41M
----
-40.73%-39.25M
----
-66.49%-27.89M
----
-48.03%-16.75M
----
Impairment and provisions:
97.49%-267K
--0
-281.75%-10.63M
--0
-85.79%5.85M
--0
-89.71%41.18M
--0
3,070.91%400.14M
--0
-Impairmen of inventory (reversal)
-43.60%12.33M
----
-8.52%21.86M
----
102.25%23.89M
----
223.32%11.81M
----
34.09%3.65M
----
-Impairment of trade receivables (reversal)
61.23%-12.6M
----
-80.09%-32.49M
----
---18.04M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--320.65M
----
-Other impairments and provisions
----
----
----
----
----
----
-61.28%29.36M
----
666.48%75.84M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-79.48%846K
--0
107.14%4.12M
--0
715.57%1.99M
--0
-26.06%244K
--0
42.86%330K
--0
-Loss (gain) on sale of property, machinery and equipment
-79.48%846K
----
107.14%4.12M
----
715.57%1.99M
----
-26.06%244K
----
42.86%330K
----
Depreciation and amortization:
2.27%78.09M
--0
4.61%76.36M
--0
1.66%72.99M
--0
-1.81%71.8M
--0
2.23%73.12M
--0
-Depreciation
2.27%78.09M
----
4.61%76.36M
----
1.66%72.99M
----
-1.81%71.8M
----
2.23%73.12M
----
Financial expense
94.49%21.26M
----
-15.28%10.93M
----
-39.70%12.91M
----
-26.31%21.4M
----
5.73%29.04M
----
Exchange Loss (gain)
-2.72%9.03M
----
181.92%9.28M
----
58.61%-11.33M
----
-214.22%-27.37M
----
7.72%23.96M
----
Special items
----
----
-107.62%-1.78M
----
92.45%23.41M
----
-38.93%12.17M
----
79.62%19.92M
----
Operating profit before the change of operating capital
15.53%903.74M
--0
2.60%782.25M
--0
12.91%762.43M
--0
1.79%675.26M
--0
-11.61%663.42M
--0
Change of operating capital
Inventory (increase) decrease
-85.82%-102.02M
----
-38.80%-54.9M
----
-38.77%-39.56M
----
-607.65%-28.5M
----
69.10%-4.03M
----
Accounts receivable (increase)decrease
-101.50%-1.71M
----
-0.29%113.87M
----
-62.49%114.21M
----
1,089.33%304.46M
----
-62.27%25.6M
----
Accounts payable increase (decrease)
-29.41%80.76M
----
124.38%114.41M
----
23.06%50.99M
----
129.66%41.43M
----
-294.52%-139.67M
----
prepayments (increase)decrease
-307.93%-6.24M
----
-83.36%3M
----
297.44%18.04M
----
---9.14M
----
----
----
Cash  from business operations
-9.06%873.85M
-18.35%274.81M
5.85%960.89M
0.15%336.56M
-7.59%907.79M
-18.20%336.05M
80.70%982.38M
67.04%410.79M
-37.86%543.65M
-50.14%245.92M
China income tax paid
-315.45%-54.87M
-447.20%-20.83M
92.75%-13.21M
97.33%-3.81M
-58.04%-182.25M
-63.53%-142.33M
28.08%-115.32M
17.95%-87.04M
-32.91%-160.34M
-5.65%-106.07M
Special items of business
-130.54%-690K
----
35.03%2.26M
----
247.27%1.67M
----
31.57%-1.14M
----
28.45%-1.66M
----
Net cash from operations
-13.58%818.97M
-23.67%253.98M
30.62%947.68M
71.77%332.75M
-16.32%725.54M
-40.16%193.72M
126.20%867.06M
131.51%323.76M
-49.18%383.32M
-64.40%139.85M
Cash flow from investment activities
Interest received - investment
53.35%68.92M
52.40%30.08M
40.69%44.94M
13.86%19.74M
14.54%31.94M
0.41%17.34M
66.49%27.89M
208.32%17.27M
48.69%16.75M
-8.84%5.6M
Restricted cash (increase) decrease
----
----
200.00%2.32M
200.00%2.32M
---2.32M
---2.32M
----
----
----
----
Decrease in deposits (increase)
31.57%-245.77M
125.42%71.17M
-56.16%-359.17M
6.67%-280M
---230M
---300M
----
----
----
----
Sale of fixed assets
-87.89%145K
-74.11%138K
271.74%1.2M
85.07%533K
187.50%322K
39.81%288K
-89.26%112K
-69.66%206K
-18.39%1.04M
--679K
Purchase of fixed assets
-1.89%-52.56M
39.14%-16.78M
47.49%-51.59M
25.28%-27.56M
-101.73%-98.25M
-16.95%-36.89M
72.90%-48.7M
72.43%-31.54M
7.03%-179.75M
---114.39M
Purchase of intangible assets
----
----
----
----
----
----
-2,677.78%-5M
---5M
---180K
----
Cash on investment
61.54%-2.5M
-30.62%-9M
---6.5M
---6.89M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--52M
----
Net cash from investment operations
37.16%-231.77M
125.91%75.62M
-23.63%-368.8M
9.24%-291.86M
-1,060.58%-298.31M
-1,586.33%-321.58M
76.66%-25.7M
82.36%-19.07M
39.09%-110.13M
-85.33%-108.11M
Net cash before financing
1.44%587.2M
706.10%329.59M
35.49%578.88M
131.98%40.89M
-49.22%427.23M
-141.96%-127.86M
207.98%841.36M
860.10%304.69M
-52.36%273.18M
-90.51%31.74M
Cash flow from financing activities
New borrowing
70.59%442.39M
39.25%291.48M
-12.31%259.32M
-2.98%209.32M
12.12%295.72M
0.93%215.75M
-56.58%263.76M
-52.85%213.76M
--607.46M
--453.31M
Refund
12.54%-379.42M
38.03%-219.25M
-86.28%-433.81M
-92.64%-353.81M
2.12%-232.88M
2.32%-183.66M
48.27%-237.92M
-40.87%-188.02M
-133.48%-459.97M
-9.01%-133.47M
Issuing shares
438.36%14.2M
246.55%9.14M
-81.89%2.64M
-70.19%2.64M
--14.57M
--8.85M
----
----
-55.71%2.49M
-85.64%597K
Interest paid - financing
-94.32%-1.09M
---23K
-64.14%-563K
----
---343K
----
----
----
----
19.74%-9.51M
Dividends paid - financing
-158.78%-329.93M
-66.08%-211.74M
35.64%-127.49M
4.82%-127.49M
-50.64%-198.08M
-81.37%-133.95M
44.21%-131.49M
49.41%-73.86M
-200.21%-235.71M
-111.74%-145.98M
Issuance expenses and redemption of securities expenses
----
----
3.60%-29.07M
---29.07M
80.26%-30.15M
----
-230.53%-152.75M
-138.99%-106.59M
---46.21M
---44.6M
Other items of the financing business
-98.39%-26.25M
-87.37%-7.15M
14.59%-13.23M
27.17%-3.82M
27.61%-15.49M
54.40%-5.24M
13.43%-21.4M
---11.49M
-9.74%-24.72M
----
Net cash from financing operations
18.15%-280.1M
54.49%-137.55M
-105.33%-342.21M
-207.60%-302.23M
40.44%-166.66M
40.88%-98.26M
-78.60%-279.8M
-238.10%-166.21M
46.43%-156.66M
160.45%120.35M
Effect of rate
-152.46%-9.01M
-65.02%1.98M
479.84%17.18M
326.02%5.65M
-0.29%-4.52M
340.22%1.33M
-48.60%-4.51M
-401.82%-552K
-279.38%-3.04M
-117.66%-110K
Net Cash
29.76%307.1M
173.48%192.05M
-9.17%236.67M
-15.58%-261.35M
-53.60%260.57M
-263.28%-226.12M
381.93%561.55M
-8.94%138.48M
-58.53%116.52M
12.34%152.08M
Begining period cash
11.56%2.45B
11.56%2.45B
13.20%2.2B
13.20%2.2B
40.27%1.94B
40.27%1.94B
8.94%1.38B
8.94%1.38B
28.31%1.27B
28.31%1.27B
Cash at the end
12.17%2.75B
36.25%2.64B
11.56%2.45B
13.12%1.94B
13.20%2.2B
12.77%1.72B
40.27%1.94B
6.99%1.52B
8.94%1.38B
26.31%1.42B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 15.72%863.7M----7.26%746.39M----19.21%695.86M----336.72%583.74M-----78.33%133.66M----
Profit adjustment
Interest (income) - adjustment -31.49%-68.92M-----33.55%-52.41M-----40.73%-39.25M-----66.49%-27.89M-----48.03%-16.75M----
Impairment and provisions: 97.49%-267K--0-281.75%-10.63M--0-85.79%5.85M--0-89.71%41.18M--03,070.91%400.14M--0
-Impairmen of inventory (reversal) -43.60%12.33M-----8.52%21.86M----102.25%23.89M----223.32%11.81M----34.09%3.65M----
-Impairment of trade receivables (reversal) 61.23%-12.6M-----80.09%-32.49M-------18.04M--------------------
-Impairment of goodwill ----------------------------------320.65M----
-Other impairments and provisions -------------------------61.28%29.36M----666.48%75.84M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -79.48%846K--0107.14%4.12M--0715.57%1.99M--0-26.06%244K--042.86%330K--0
-Loss (gain) on sale of property, machinery and equipment -79.48%846K----107.14%4.12M----715.57%1.99M-----26.06%244K----42.86%330K----
Depreciation and amortization: 2.27%78.09M--04.61%76.36M--01.66%72.99M--0-1.81%71.8M--02.23%73.12M--0
-Depreciation 2.27%78.09M----4.61%76.36M----1.66%72.99M-----1.81%71.8M----2.23%73.12M----
Financial expense 94.49%21.26M-----15.28%10.93M-----39.70%12.91M-----26.31%21.4M----5.73%29.04M----
Exchange Loss (gain) -2.72%9.03M----181.92%9.28M----58.61%-11.33M-----214.22%-27.37M----7.72%23.96M----
Special items ---------107.62%-1.78M----92.45%23.41M-----38.93%12.17M----79.62%19.92M----
Operating profit before the change of operating capital 15.53%903.74M--02.60%782.25M--012.91%762.43M--01.79%675.26M--0-11.61%663.42M--0
Change of operating capital
Inventory (increase) decrease -85.82%-102.02M-----38.80%-54.9M-----38.77%-39.56M-----607.65%-28.5M----69.10%-4.03M----
Accounts receivable (increase)decrease -101.50%-1.71M-----0.29%113.87M-----62.49%114.21M----1,089.33%304.46M-----62.27%25.6M----
Accounts payable increase (decrease) -29.41%80.76M----124.38%114.41M----23.06%50.99M----129.66%41.43M-----294.52%-139.67M----
prepayments (increase)decrease -307.93%-6.24M-----83.36%3M----297.44%18.04M-------9.14M------------
Cash  from business operations -9.06%873.85M-18.35%274.81M5.85%960.89M0.15%336.56M-7.59%907.79M-18.20%336.05M80.70%982.38M67.04%410.79M-37.86%543.65M-50.14%245.92M
China income tax paid -315.45%-54.87M-447.20%-20.83M92.75%-13.21M97.33%-3.81M-58.04%-182.25M-63.53%-142.33M28.08%-115.32M17.95%-87.04M-32.91%-160.34M-5.65%-106.07M
Special items of business -130.54%-690K----35.03%2.26M----247.27%1.67M----31.57%-1.14M----28.45%-1.66M----
Net cash from operations -13.58%818.97M-23.67%253.98M30.62%947.68M71.77%332.75M-16.32%725.54M-40.16%193.72M126.20%867.06M131.51%323.76M-49.18%383.32M-64.40%139.85M
Cash flow from investment activities
Interest received - investment 53.35%68.92M52.40%30.08M40.69%44.94M13.86%19.74M14.54%31.94M0.41%17.34M66.49%27.89M208.32%17.27M48.69%16.75M-8.84%5.6M
Restricted cash (increase) decrease --------200.00%2.32M200.00%2.32M---2.32M---2.32M----------------
Decrease in deposits (increase) 31.57%-245.77M125.42%71.17M-56.16%-359.17M6.67%-280M---230M---300M----------------
Sale of fixed assets -87.89%145K-74.11%138K271.74%1.2M85.07%533K187.50%322K39.81%288K-89.26%112K-69.66%206K-18.39%1.04M--679K
Purchase of fixed assets -1.89%-52.56M39.14%-16.78M47.49%-51.59M25.28%-27.56M-101.73%-98.25M-16.95%-36.89M72.90%-48.7M72.43%-31.54M7.03%-179.75M---114.39M
Purchase of intangible assets -------------------------2,677.78%-5M---5M---180K----
Cash on investment 61.54%-2.5M-30.62%-9M---6.5M---6.89M------------------------
Other items in the investment business ----------------------------------52M----
Net cash from investment operations 37.16%-231.77M125.91%75.62M-23.63%-368.8M9.24%-291.86M-1,060.58%-298.31M-1,586.33%-321.58M76.66%-25.7M82.36%-19.07M39.09%-110.13M-85.33%-108.11M
Net cash before financing 1.44%587.2M706.10%329.59M35.49%578.88M131.98%40.89M-49.22%427.23M-141.96%-127.86M207.98%841.36M860.10%304.69M-52.36%273.18M-90.51%31.74M
Cash flow from financing activities
New borrowing 70.59%442.39M39.25%291.48M-12.31%259.32M-2.98%209.32M12.12%295.72M0.93%215.75M-56.58%263.76M-52.85%213.76M--607.46M--453.31M
Refund 12.54%-379.42M38.03%-219.25M-86.28%-433.81M-92.64%-353.81M2.12%-232.88M2.32%-183.66M48.27%-237.92M-40.87%-188.02M-133.48%-459.97M-9.01%-133.47M
Issuing shares 438.36%14.2M246.55%9.14M-81.89%2.64M-70.19%2.64M--14.57M--8.85M---------55.71%2.49M-85.64%597K
Interest paid - financing -94.32%-1.09M---23K-64.14%-563K-------343K----------------19.74%-9.51M
Dividends paid - financing -158.78%-329.93M-66.08%-211.74M35.64%-127.49M4.82%-127.49M-50.64%-198.08M-81.37%-133.95M44.21%-131.49M49.41%-73.86M-200.21%-235.71M-111.74%-145.98M
Issuance expenses and redemption of securities expenses --------3.60%-29.07M---29.07M80.26%-30.15M-----230.53%-152.75M-138.99%-106.59M---46.21M---44.6M
Other items of the financing business -98.39%-26.25M-87.37%-7.15M14.59%-13.23M27.17%-3.82M27.61%-15.49M54.40%-5.24M13.43%-21.4M---11.49M-9.74%-24.72M----
Net cash from financing operations 18.15%-280.1M54.49%-137.55M-105.33%-342.21M-207.60%-302.23M40.44%-166.66M40.88%-98.26M-78.60%-279.8M-238.10%-166.21M46.43%-156.66M160.45%120.35M
Effect of rate -152.46%-9.01M-65.02%1.98M479.84%17.18M326.02%5.65M-0.29%-4.52M340.22%1.33M-48.60%-4.51M-401.82%-552K-279.38%-3.04M-117.66%-110K
Net Cash 29.76%307.1M173.48%192.05M-9.17%236.67M-15.58%-261.35M-53.60%260.57M-263.28%-226.12M381.93%561.55M-8.94%138.48M-58.53%116.52M12.34%152.08M
Begining period cash 11.56%2.45B11.56%2.45B13.20%2.2B13.20%2.2B40.27%1.94B40.27%1.94B8.94%1.38B8.94%1.38B28.31%1.27B28.31%1.27B
Cash at the end 12.17%2.75B36.25%2.64B11.56%2.45B13.12%1.94B13.20%2.2B12.77%1.72B40.27%1.94B6.99%1.52B8.94%1.38B26.31%1.42B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

No Data

Heat List
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