HK Stock MarketDetailed Quotes
06185 CANSINOBIO
- 20.950
- -0.800-3.68%
Market Closed May 6 16:08 CST
5.18BMarket Cap-3105P/E (TTM)
21.400High19.800Low2.87MVolume20.350Open21.750Pre Close59.92MTurnover2.17%Turnover RatioLossP/E (Static)247.45MShares35.10052wk High0.92P/B2.78BFloat Cap14.80052wk Low--Dividend TTM132.67MShs Float449.063Historical High--Dividend LFY7.36%Amplitude14.800Historical Low20.846Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CANSINOBIO Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -67.14%-1.98B | ---- | ---- | ---- | -161.13%-1.18B | ---- | ---- | ---- | 575.82%1.94B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 30.01%-56.29M | ---- | ---- | ---- | -75.73%-80.43M | ---- | ---- | ---- | -42.88%-45.77M |
| Attributable subsidiary (profit) loss | ---- | ---1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | -18.97%656.89M | --0 | --0 | --0 | 25,990.76%810.64M | --0 | --0 | --0 | 694.63%3.11M |
| -Impairmen of inventory (reversal) | ---- | -32.47%541.47M | ---- | ---- | ---- | 62,399.06%801.86M | ---- | ---- | ---- | 228.13%1.28M |
| -Impairment of trade receivables (reversal) | ---- | 71.43%15.05M | ---- | ---- | ---- | 381.20%8.78M | ---- | ---- | ---- | --1.82M |
| -Other impairments and provisions | ---- | --100.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | 258.23%14.56M | --0 | --0 | --0 | 105.72%4.06M | --0 | --0 | --0 | -970.68%-71.09M |
| -Other fair value changes | ---- | 258.23%14.56M | ---- | ---- | ---- | 105.72%4.06M | ---- | ---- | ---- | -970.68%-71.09M |
| Asset sale loss (gain): | --0 | 171,473.68%325.99M | --0 | --0 | --0 | -24.00%190K | --0 | --0 | --0 | 83.82%250K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 128,306.30%326.15M | ---- | ---- | ---- | 1.60%254K | ---- | ---- | ---- | 83.82%250K |
| -Loss (gain) from selling other assets | ---- | -153.13%-162K | ---- | ---- | ---- | ---64K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 37.02%269.05M | --0 | --0 | --0 | 121.77%196.36M | --0 | --0 | --0 | 178.29%88.54M |
| -Depreciation | ---- | 34.21%224.67M | ---- | ---- | ---- | 98.00%167.4M | ---- | ---- | ---- | 171.03%84.54M |
| -Other depreciation and amortization | ---- | 53.24%44.38M | ---- | ---- | ---- | 624.21%28.96M | ---- | ---- | ---- | 540.87%4M |
| Financial expense | ---- | 69.28%-56.5M | ---- | ---- | ---- | -637.87%-183.91M | ---- | ---- | ---- | -471.52%-24.92M |
| Special items | ---- | -76.27%-9.73M | ---- | ---- | ---- | -276.36%-5.52M | ---- | ---- | ---- | -83.32%3.13M |
| Operating profit before the change of operating capital | --0 | -88.91%-836.13M | --0 | --0 | --0 | -123.42%-442.61M | --0 | --0 | --0 | 573.73%1.89B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 64.51%-214.35M | ---- | ---- | ---- | 14.49%-604.02M | ---- | ---- | ---- | -390.02%-706.39M |
| Accounts receivable (increase)decrease | ---- | 158.32%288.37M | ---- | ---- | ---- | -17.90%-494.47M | ---- | ---- | ---- | -289.21%-419.41M |
| Accounts payable increase (decrease) | ---- | 77.63%-110.39M | ---- | ---- | ---- | -148.44%-493.4M | ---- | ---- | ---- | 554.03%1.02B |
| Special items for working capital changes | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 48.32%-993.08M | --0 | 36.37%-790.14M | --0 | -198.79%-1.92B | --0 | -269.25%-1.24B | --0 | 489.24%1.95B |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 176.44%22.28M | ---- | ---- | ---- | ---29.14M |
| Interest received - operating | ---- | 23.82%76.83M | ---- | 39.87%36.24M | ---- | -10.55%62.05M | ---- | -25.61%25.91M | ---- | 128.54%69.37M |
| Special items of business | ---- | -292.69%-120.58M | ---- | ---- | ---- | -67.33%62.58M | ---- | ---- | ---- | 4,269.48%191.55M |
| Net cash from operations | 68.68%-108.2M | 51.46%-916.25M | 46.24%-748.97M | 38.00%-753.91M | 42.25%-345.41M | -193.70%-1.89B | -212.07%-1.39B | -258.21%-1.22B | -4,717.56%-598.15M | 529.19%2.01B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | -363.44%-970.67M | ---- | -284.99%-810.35M | ---- | 295.94%368.47M | ---- | --438.05M | ---- | -138.46%-188.05M |
| Sale of fixed assets | ---- | --312K | --51K | --51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 37.55%-134.42M | 40.00%-585.57M | 48.15%-447.26M | 18.51%-314.51M | 6.14%-215.24M | 9.12%-976M | 6.14%-862.62M | 30.38%-385.95M | 22.71%-229.3M | -297.93%-1.07B |
| Purchase of intangible assets | ---- | 74.86%-24.9M | ---- | 90.57%-4.12M | ---- | 23.35%-99.02M | ---- | -47.06%-43.74M | ---- | -14,480.36%-129.18M |
| Acquisition of subsidiaries | ---- | ---337K | ---380.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -26.10%2B | -32.32%7.97B | -26.22%6.52B | -26.13%3.96B | 27.66%2.7B | 65.32%11.77B | 124.52%8.84B | 570.79%5.37B | 605.00%2.12B | 26.50%7.12B |
| Cash on investment | -0.44%-2.15B | 44.39%-6.84B | 49.47%-5.27B | 56.43%-2.91B | 23.57%-2.14B | -48.19%-12.3B | -97.42%-10.42B | -218.41%-6.68B | ---2.8B | -34.92%-8.3B |
| Other items in the investment business | 209.04%563.49M | -77.74%8.03M | -294.21%-1.02B | 236.90%8.03M | -2,646.43%-516.77M | 1.73%36.05M | 1,714.20%524.03M | -62.26%2.38M | 325.90%20.29M | -70.33%35.44M |
| Net cash from investment operations | 259.88%275.01M | 62.95%-441.62M | 88.99%-211.77M | 94.79%-68M | 80.76%-172.01M | 52.91%-1.19B | 13.86%-1.92B | 30.44%-1.31B | -11,145.34%-894.01M | -1,285.38%-2.53B |
| Net cash before financing | 132.24%166.82M | 55.91%-1.36B | 71.03%-960.75M | 67.40%-821.9M | 65.32%-517.41M | -495.99%-3.08B | -235.08%-3.32B | -127.56%-2.52B | -34,424.71%-1.49B | 20.76%-516.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.01%315.48M | -36.04%1.69B | -40.15%1.32B | -37.22%1.04B | -20.80%409.78M | 129.05%2.63B | 127.42%2.21B | 135.49%1.65B | 163.27%517.42M | --1.15B |
| Refund | 61.90%-149.41M | -18.31%-1.62B | -15.53%-1.41B | -29.42%-1.23B | 1.60%-392.16M | -753.56%-1.37B | -662.48%-1.22B | -578.32%-949.64M | -1,892.64%-398.53M | -700.00%-160M |
| Issuing shares | ---- | ---- | ---- | --16.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -48.08%-70.12M | ---- | -58.51%-27.57M | ---- | -235.86%-47.35M | ---- | -266.20%-17.39M | ---- | -110.70%-14.1M |
| Dividends paid - financing | 27.18%-16.79M | 98.13%-3.63M | 74.29%-57.9M | ---3.63M | -210.11%-23.06M | ---193.93M | -4,073.51%-225.16M | ---- | -373.57%-7.44M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --604.89M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---150.17M | ---- | ---113.88M | ---- | ---- |
| Other items of the financing business | 62.12%-1.91M | 86.21%-3.12M | 111.54%15.32M | -105.22%-15.61M | 94.32%-5.04M | -7.63%-22.6M | -949.87%-132.72M | 20.96%-7.61M | -5,178.47%-88.73M | -4.92%-21M |
| Net cash from financing operations | 1,506.94%147.37M | -100.89%-7.58M | -120.89%-131.32M | -139.46%-222.14M | -146.10%-10.47M | -45.22%854.6M | -55.01%628.6M | -51.13%562.91M | -90.05%22.72M | -68.32%1.56B |
| Effect of rate | 175.02%14.62M | -87.38%20.29M | -73.79%51.8M | -66.78%36.82M | -60.38%-19.49M | 575.89%160.76M | 1,607.00%197.62M | 11,867.93%110.82M | -245.09%-12.15M | -23.47%-33.78M |
| Net Cash | 160.07%328.81M | 38.63%-1.37B | 58.23%-1.04B | 46.68%-1.04B | 63.05%-547.37M | -313.28%-2.22B | -694.75%-2.49B | -4,560.12%-1.96B | -737.69%-1.48B | -75.58%1.04B |
| Begining period cash | -39.67%2.05B | -37.84%3.39B | -37.84%3.39B | -37.84%3.39B | -37.84%3.39B | 22.70%5.46B | 22.70%5.46B | 22.70%5.46B | 22.70%5.46B | 2,101.30%4.45B |
| Cash at the end | -16.49%2.37B | -39.67%2.05B | -20.70%2.35B | -33.93%2.38B | -28.44%2.84B | -37.84%3.39B | -39.06%2.96B | -19.66%3.61B | -15.06%3.97B | 22.70%5.46B |
| 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 | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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.
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