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Beijing Sun-Novo Pharmaceutical Research (688621)

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56.25
-0.51-0.90%

Market Closed May 22 15:00 CST

6.30BMarket Cap32.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Sun-Novo Pharmaceutical Research (688621) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-59.23%95.03M

3.73%959.97M

8.55%789.8M

49.54%541.9M

12.44%233.1M

22.60%925.48M

41.23%727.6M

29.81%362.39M

138.99%207.31M

38.71%754.85M

Refunds of taxes and levies

----

--133.73K

----

Cash received relating to other operating activities

-64.15%4.69M

33.74%41.77M

29.77%22.53M

27.65%18.72M

82.70%13.08M

36.01%31.23M

48.40%17.36M

78.51%14.66M

678.11%7.16M

-24.15%22.96M

Cash inflows from operating activities

-59.49%99.72M

4.72%1B

9.06%812.46M

48.72%560.75M

14.78%246.17M

23.00%956.71M

41.39%744.96M

31.20%377.05M

144.65%214.47M

35.37%777.81M

Goods services cash paid

-45.52%63.83M

1.10%473.57M

3.75%343.36M

37.07%259.18M

24.08%117.17M

31.23%468.42M

51.87%330.96M

42.36%189.09M

24.45%94.44M

74.91%356.94M

Staff behalf paid

-8.28%82.67M

-2.50%298.2M

-0.69%229.55M

-0.91%159.19M

4.57%90.14M

17.39%305.83M

21.93%231.15M

30.74%160.65M

22.47%86.2M

27.34%260.53M

All taxes paid

-8.56%9.64M

-41.67%38.18M

-29.98%30.72M

-40.95%22.61M

91.05%10.55M

58.75%65.46M

47.37%43.88M

65.86%38.3M

-7.50%5.52M

25.32%41.24M

Cash paid relating to other operating activities

1.65%18.28M

16.15%98.71M

97.91%61.2M

-33.70%35.63M

-18.68%17.99M

223.94%84.98M

-50.75%30.92M

6.63%53.75M

18.69%22.12M

-9.70%26.23M

Cash outflows from operating activities

-26.04%174.43M

-1.73%908.66M

4.38%664.84M

7.88%476.61M

13.24%235.84M

35.00%924.69M

27.37%636.91M

34.20%441.79M

21.89%208.27M

45.54%684.95M

Net cash flows from operating activities

-823.13%-74.71M

191.11%93.21M

36.63%147.62M

229.97%84.14M

66.63%10.33M

-65.52%32.02M

302.66%108.04M

-54.81%-64.74M

107.45%6.2M

-10.68%92.86M

Investing cash flow

Cash received from disposal of investments

66.53%100M

226.70%490.05M

620.10%360.05M

633.50%220.05M

--60.05M

4,900.00%150M

1,566.67%50M

900.00%30M

----

-98.29%3M

Cash received from returns on investments

-43.17%396.46K

-6.14%2.68M

512.44%1.95M

553.14%1.52M

338.06%697.61K

121.13%2.86M

-33.83%317.92K

-27.48%232.92K

-0.04%159.25K

-50.66%1.29M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--618

----

--11.94K

1,106.90%3.5K

Net cash received from disposal of subsidiaries and other business units

----

--1.5M

----

Cash received relating to other investing activities

----

--25M

----

Cash inflows from investing activities

65.27%100.4M

177.88%494.23M

619.42%362M

632.88%221.57M

35,385.14%60.75M

4,041.22%177.86M

1,158.18%50.32M

788.11%30.23M

-94.58%171.19K

-97.59%4.29M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.11%4.29M

39.18%42.43M

-59.23%15.81M

-70.73%11.12M

-74.08%4.88M

-58.22%30.48M

-39.76%38.79M

-8.81%38M

-40.68%18.84M

-29.76%72.96M

Cash paid to acquire investments

1.95%102M

245.85%657.11M

446.17%491.55M

836.38%271.55M

1,011.66%100.05M

850.00%190M

246.15%90M

11.54%29M

-65.38%9M

-76.68%20M

Net cash paid to acquire subsidiaries and other business units

----

--96M

----

Cash outflows from investing activities

1.30%106.29M

217.27%699.53M

125.71%507.36M

73.42%282.67M

-15.27%104.93M

137.18%220.48M

148.69%224.79M

140.88%163M

114.42%123.84M

-50.98%92.96M

Net cash flows from investing activities

86.66%-5.89M

-381.63%-205.31M

16.68%-145.37M

53.98%-61.1M

64.27%-44.18M

51.92%-42.63M

-101.95%-174.47M

-106.60%-132.76M

-126.52%-123.67M

-670.99%-88.66M

Financing cash flow

Cash received from capital contributions

----

-76.45%3.5M

----

99.73%14.86M

-5.34%6.83M

----

325.15%7.44M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-76.45%3.5M

----

99.73%14.86M

-5.34%6.83M

----

325.15%7.44M

Cash from borrowing

-47.66%140.11M

27.44%549.45M

16.94%425.14M

29.57%328.11M

25.16%267.71M

9.57%431.15M

36.55%363.55M

26.34%253.24M

197.08%213.9M

82.03%393.49M

Cash inflows from financing activities

-47.66%140.11M

23.97%552.95M

14.78%425.14M

29.57%328.11M

25.16%267.71M

11.24%446.01M

35.44%370.38M

26.34%253.24M

197.08%213.9M

83.98%400.93M

Borrowing repayment

39.05%139.61M

-9.49%379.01M

-10.80%272.5M

-16.52%180.31M

61.62%100.41M

97.95%418.73M

101.60%305.48M

113.30%215.99M

98.74%62.13M

38.25%211.53M

Dividend interest payment

16.52%3.4M

-15.45%32.26M

-3.80%28.76M

220.41%24.37M

-18.86%2.92M

-31.27%38.15M

-45.30%29.89M

-85.40%7.61M

106.79%3.59M

105.76%55.52M

Cash payments relating to other financing activities

-94.11%6.21M

5.25%123M

681.83%119.48M

1,190.33%111.64M

4,165.49%105.52M

108.40%116.87M

-12.13%15.28M

-36.22%8.65M

-69.53%2.47M

378.64%56.08M

Cash outflows from financing activities

-28.55%149.23M

-6.88%534.27M

19.98%420.74M

36.20%316.32M

206.26%208.85M

77.56%573.75M

56.84%350.66M

39.13%232.25M

65.85%68.19M

68.56%323.13M

Net cash flows from financing activities

-115.48%-9.11M

114.62%18.68M

-77.67%4.41M

-43.84%11.79M

-59.60%58.87M

-264.18%-127.74M

-60.46%19.73M

-37.37%20.99M

371.81%145.71M

196.75%77.8M

Net cash flow

Net increase in cash and cash equivalents

-458.68%-89.72M

32.47%-93.42M

114.25%6.66M

119.73%34.83M

-11.43%25.01M

-268.71%-138.35M

-382.92%-46.7M

-143.25%-176.51M

126.42%28.24M

-30.90%82M

Add:Begin period cash and cash equivalents

-18.81%459.17M

-20.02%552.58M

-18.14%565.56M

13.47%690.93M

24.21%608.93M

End period cash equivalent

-37.44%369.45M

-16.91%459.17M

-13.19%559.24M

14.19%587.41M

-17.88%590.58M

-20.02%552.58M

7.50%644.23M

-4.09%514.42M

43.26%719.17M

13.47%690.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-59.23%95.03M	3.73%959.97M	8.55%789.8M	49.54%541.9M	12.44%233.1M	22.60%925.48M	41.23%727.6M	29.81%362.39M	138.99%207.31M	38.71%754.85M
Refunds of taxes and levies	----	--133.73K	--133.73K	--133.73K	----	----	----	----	----	----
Cash received relating to other operating activities	-64.15%4.69M	33.74%41.77M	29.77%22.53M	27.65%18.72M	82.70%13.08M	36.01%31.23M	48.40%17.36M	78.51%14.66M	678.11%7.16M	-24.15%22.96M
Cash inflows from operating activities	-59.49%99.72M	4.72%1B	9.06%812.46M	48.72%560.75M	14.78%246.17M	23.00%956.71M	41.39%744.96M	31.20%377.05M	144.65%214.47M	35.37%777.81M
Goods services cash paid	-45.52%63.83M	1.10%473.57M	3.75%343.36M	37.07%259.18M	24.08%117.17M	31.23%468.42M	51.87%330.96M	42.36%189.09M	24.45%94.44M	74.91%356.94M
Staff behalf paid	-8.28%82.67M	-2.50%298.2M	-0.69%229.55M	-0.91%159.19M	4.57%90.14M	17.39%305.83M	21.93%231.15M	30.74%160.65M	22.47%86.2M	27.34%260.53M
All taxes paid	-8.56%9.64M	-41.67%38.18M	-29.98%30.72M	-40.95%22.61M	91.05%10.55M	58.75%65.46M	47.37%43.88M	65.86%38.3M	-7.50%5.52M	25.32%41.24M
Cash paid relating to other operating activities	1.65%18.28M	16.15%98.71M	97.91%61.2M	-33.70%35.63M	-18.68%17.99M	223.94%84.98M	-50.75%30.92M	6.63%53.75M	18.69%22.12M	-9.70%26.23M
Cash outflows from operating activities	-26.04%174.43M	-1.73%908.66M	4.38%664.84M	7.88%476.61M	13.24%235.84M	35.00%924.69M	27.37%636.91M	34.20%441.79M	21.89%208.27M	45.54%684.95M
Net cash flows from operating activities	-823.13%-74.71M	191.11%93.21M	36.63%147.62M	229.97%84.14M	66.63%10.33M	-65.52%32.02M	302.66%108.04M	-54.81%-64.74M	107.45%6.2M	-10.68%92.86M
Investing cash flow
Cash received from disposal of investments	66.53%100M	226.70%490.05M	620.10%360.05M	633.50%220.05M	--60.05M	4,900.00%150M	1,566.67%50M	900.00%30M	----	-98.29%3M
Cash received from returns on investments	-43.17%396.46K	-6.14%2.68M	512.44%1.95M	553.14%1.52M	338.06%697.61K	121.13%2.86M	-33.83%317.92K	-27.48%232.92K	-0.04%159.25K	-50.66%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--618	--618	--618	----	----	----	----	--11.94K	1,106.90%3.5K
Net cash received from disposal of subsidiaries and other business units	----	--1.5M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--25M	----	----	----	----
Cash inflows from investing activities	65.27%100.4M	177.88%494.23M	619.42%362M	632.88%221.57M	35,385.14%60.75M	4,041.22%177.86M	1,158.18%50.32M	788.11%30.23M	-94.58%171.19K	-97.59%4.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.11%4.29M	39.18%42.43M	-59.23%15.81M	-70.73%11.12M	-74.08%4.88M	-58.22%30.48M	-39.76%38.79M	-8.81%38M	-40.68%18.84M	-29.76%72.96M
Cash paid to acquire investments	1.95%102M	245.85%657.11M	446.17%491.55M	836.38%271.55M	1,011.66%100.05M	850.00%190M	246.15%90M	11.54%29M	-65.38%9M	-76.68%20M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--96M	--96M	--96M	----
Cash outflows from investing activities	1.30%106.29M	217.27%699.53M	125.71%507.36M	73.42%282.67M	-15.27%104.93M	137.18%220.48M	148.69%224.79M	140.88%163M	114.42%123.84M	-50.98%92.96M
Net cash flows from investing activities	86.66%-5.89M	-381.63%-205.31M	16.68%-145.37M	53.98%-61.1M	64.27%-44.18M	51.92%-42.63M	-101.95%-174.47M	-106.60%-132.76M	-126.52%-123.67M	-670.99%-88.66M
Financing cash flow
Cash received from capital contributions	----	-76.45%3.5M	----	----	----	99.73%14.86M	-5.34%6.83M	----	----	325.15%7.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-76.45%3.5M	----	----	----	99.73%14.86M	-5.34%6.83M	----	----	325.15%7.44M
Cash from borrowing	-47.66%140.11M	27.44%549.45M	16.94%425.14M	29.57%328.11M	25.16%267.71M	9.57%431.15M	36.55%363.55M	26.34%253.24M	197.08%213.9M	82.03%393.49M
Cash inflows from financing activities	-47.66%140.11M	23.97%552.95M	14.78%425.14M	29.57%328.11M	25.16%267.71M	11.24%446.01M	35.44%370.38M	26.34%253.24M	197.08%213.9M	83.98%400.93M
Borrowing repayment	39.05%139.61M	-9.49%379.01M	-10.80%272.5M	-16.52%180.31M	61.62%100.41M	97.95%418.73M	101.60%305.48M	113.30%215.99M	98.74%62.13M	38.25%211.53M
Dividend interest payment	16.52%3.4M	-15.45%32.26M	-3.80%28.76M	220.41%24.37M	-18.86%2.92M	-31.27%38.15M	-45.30%29.89M	-85.40%7.61M	106.79%3.59M	105.76%55.52M
Cash payments relating to other financing activities	-94.11%6.21M	5.25%123M	681.83%119.48M	1,190.33%111.64M	4,165.49%105.52M	108.40%116.87M	-12.13%15.28M	-36.22%8.65M	-69.53%2.47M	378.64%56.08M
Cash outflows from financing activities	-28.55%149.23M	-6.88%534.27M	19.98%420.74M	36.20%316.32M	206.26%208.85M	77.56%573.75M	56.84%350.66M	39.13%232.25M	65.85%68.19M	68.56%323.13M
Net cash flows from financing activities	-115.48%-9.11M	114.62%18.68M	-77.67%4.41M	-43.84%11.79M	-59.60%58.87M	-264.18%-127.74M	-60.46%19.73M	-37.37%20.99M	371.81%145.71M	196.75%77.8M
Net cash flow
Net increase in cash and cash equivalents	-458.68%-89.72M	32.47%-93.42M	114.25%6.66M	119.73%34.83M	-11.43%25.01M	-268.71%-138.35M	-382.92%-46.7M	-143.25%-176.51M	126.42%28.24M	-30.90%82M
Add:Begin period cash and cash equivalents	-18.81%459.17M	-20.02%552.58M	-20.02%552.58M	-20.02%552.58M	-18.14%565.56M	13.47%690.93M	13.47%690.93M	13.47%690.93M	13.47%690.93M	24.21%608.93M
End period cash equivalent	-37.44%369.45M	-16.91%459.17M	-13.19%559.24M	14.19%587.41M	-17.88%590.58M	-20.02%552.58M	7.50%644.23M	-4.09%514.42M	43.26%719.17M	13.47%690.93M
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
Auditor	--	--	--	--	--	--	--	--	--	Dahua 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.

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