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Pharmesis Intl (BFK)

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  • 0.355
  • 0.0000.00%
10min DelayMarket Closed Mar 10 14:52 CST
11.25MMarket Cap-14.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BFK Pharmesis Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.34%4.31M
-6.34%4.31M
-5.29%3.26M
-51.42%4.6M
-51.42%4.6M
-59.41%3.44M
-51.94%9.48M
--9.48M
-28.33%8.48M
41.08%19.72M
-Cash and cash equivalents
-6.34%4.31M
-6.34%4.31M
-5.29%3.26M
-51.42%4.6M
-51.42%4.6M
-59.41%3.44M
-51.94%9.48M
--9.48M
-28.33%8.48M
41.08%19.72M
-Accounts receivable
-66.37%11.21M
-66.37%11.21M
80.97%12.11M
696.63%33.34M
696.63%33.34M
49.13%6.69M
-32.71%4.19M
--4.19M
-32.18%4.49M
-31.21%6.22M
-Gross accounts receivable
-66.11%11.66M
-66.11%11.66M
----
615.75%34.41M
615.75%34.41M
----
-27.96%4.81M
--4.81M
----
-28.24%6.67M
-Bad debt provision
58.20%-446K
58.20%-446K
----
-71.54%-1.07M
-71.54%-1.07M
----
-37.00%-622K
---622K
----
-75.97%-454K
-Other receivables
46.70%6.4M
46.70%6.4M
-23.37%1.21M
8.48%4.36M
8.48%4.36M
-55.45%1.58M
-39.12%4.02M
--4.02M
174.67%3.54M
30.58%6.6M
Inventory
15.15%16.3M
15.15%16.3M
-6.78%14.23M
-7.91%14.15M
-7.91%14.15M
5.67%15.27M
38.63%15.37M
--15.37M
27.68%14.45M
25.89%11.09M
Prepaid assets
-46.03%34K
-46.03%34K
14.53%134K
-49.60%63K
-49.60%63K
-51.25%117K
-70.31%125K
--125K
-81.26%240K
169.87%421K
Total current assets
-32.32%38.25M
-32.32%38.25M
13.76%30.94M
69.83%56.52M
69.83%56.52M
-13.10%27.2M
-24.62%33.28M
--33.28M
-3.52%31.3M
18.88%44.15M
Non current assets
Net PPE
-70.76%16.87M
-70.76%16.87M
-52.93%23.2M
12.47%57.69M
12.47%57.69M
-3.05%49.28M
-2.16%51.29M
--51.29M
-3.10%50.83M
-3.31%52.42M
-Gross PP&E
-36.68%70.99M
-36.68%70.99M
-52.93%23.2M
0.65%112.12M
0.65%112.12M
-3.05%49.28M
-0.99%111.39M
--111.39M
-3.10%50.83M
0.15%112.51M
-Accumulated depreciation
0.56%-54.12M
0.56%-54.12M
----
9.44%-54.43M
9.44%-54.43M
----
-0.03%-60.1M
---60.1M
----
-3.37%-60.09M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
--1.32M
0.00%1.32M
0.00%1.32M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
--1.32M
0.00%1.32M
0.00%1.32M
Other non current assets
--710K
--710K
0.00%1.1M
----
----
0.00%1.1M
----
----
0.00%1.1M
----
Total non current assets
-3.11%57.48M
-3.11%57.48M
13.05%58.44M
12.76%59.33M
12.76%59.33M
-2.91%51.7M
-2.10%52.61M
--52.61M
-2.96%53.25M
-3.23%53.74M
Total assets
-17.36%95.73M
-17.36%95.73M
13.30%89.39M
34.87%115.85M
34.87%115.85M
-6.69%78.89M
-12.26%85.9M
--85.9M
-3.17%84.55M
5.63%97.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.12%15.4M
-1.12%15.4M
0.78%15.59M
0.80%15.57M
0.80%15.57M
1.78%15.47M
1.64%15.45M
--15.45M
-1.27%15.2M
-1.26%15.2M
-Including:Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
0.00%15M
0.00%15M
-Including:Current capital Lease obligation
-30.65%396K
-30.65%396K
25.70%587K
27.46%571K
27.46%571K
137.06%467K
126.26%448K
--448K
-49.74%197K
-49.49%198K
Payables
-39.36%21.33M
-39.36%21.33M
-13.16%4.78M
182.04%35.17M
182.04%35.17M
46.94%5.5M
-17.31%12.47M
--12.47M
-13.46%3.74M
9.90%15.08M
-accounts payable
-54.18%11.48M
-54.18%11.48M
-12.11%4.75M
319.28%25.06M
319.28%25.06M
48.26%5.41M
15.70%5.98M
--5.98M
-11.99%3.65M
16.59%5.17M
-Total tax payable
42.48%436K
42.48%436K
-74.19%24K
-14.04%306K
-14.04%306K
-3.13%93K
-85.15%356K
--356K
-46.96%96K
70.48%2.4M
-Other payable
-4.04%9.41M
-4.04%9.41M
----
59.77%9.81M
59.77%9.81M
----
-18.36%6.14M
--6.14M
----
-4.67%7.52M
Current liabilities
-25.56%39.89M
-25.56%39.89M
14.24%28.85M
74.94%53.58M
74.94%53.58M
0.85%25.25M
-22.64%30.63M
--30.63M
-12.89%25.04M
28.59%39.6M
Non current liabilities
-Long term debt and capital lease obligation
-56.79%299K
-56.79%299K
-61.09%335K
-35.69%692K
-35.69%692K
-24.41%861K
-19.40%1.08M
--1.08M
-26.42%1.14M
-23.50%1.34M
-Including:Long term capital lease obligation
-56.79%299K
-56.79%299K
-61.09%335K
-35.69%692K
-35.69%692K
-24.41%861K
-19.40%1.08M
--1.08M
-26.42%1.14M
-23.50%1.34M
Total non current liabilities
-56.79%299K
-56.79%299K
-61.09%335K
-35.69%692K
-35.69%692K
-24.41%861K
-19.40%1.08M
--1.08M
-26.42%1.14M
-23.50%1.34M
Total liabilities
-25.95%40.19M
-25.95%40.19M
11.76%29.19M
71.18%54.27M
71.18%54.27M
-0.25%26.11M
-22.54%31.71M
--31.71M
-13.58%26.18M
25.80%40.93M
Shareholders'equity
Share capital
-38.00%54.84M
-38.00%54.84M
-38.00%54.84M
3.03%88.45M
3.03%88.45M
3.03%88.45M
2.54%85.84M
--85.84M
2.54%85.84M
0.00%83.71M
-common stock
-38.00%54.84M
-38.00%54.84M
-38.00%54.84M
3.03%88.45M
3.03%88.45M
3.03%88.45M
2.54%85.84M
--85.84M
2.54%85.84M
0.00%83.71M
Retained earnings
108.05%2.05M
108.05%2.05M
116.87%6.71M
29.63%-25.53M
29.63%-25.53M
-22.86%-39.76M
-15.83%-36.28M
---36.28M
-5.03%-32.36M
-12.82%-31.32M
Other equity interest
0.00%-10.85M
0.00%-10.85M
-3.66%-10.85M
-3.66%-10.85M
-3.66%-10.85M
0.00%-10.47M
0.00%-10.47M
---10.47M
-0.01%-10.47M
0.00%-10.47M
Total stockholders'equity
-9.79%55.55M
-9.79%55.55M
19.93%60.2M
20.56%61.57M
20.56%61.57M
-8.72%50.2M
-5.25%51.07M
--51.07M
1.06%54.99M
-6.20%53.9M
Noncontrolling interests
--0
--0
--0
--0
--0
-23.48%2.59M
1.76%3.12M
--3.12M
29.47%3.38M
14.33%3.06M
Total equity
-9.79%55.55M
-9.79%55.55M
14.06%60.2M
13.62%61.57M
13.62%61.57M
-9.57%52.78M
-4.87%54.19M
--54.19M
2.36%58.37M
-5.28%56.97M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.34%4.31M-6.34%4.31M-5.29%3.26M-51.42%4.6M-51.42%4.6M-59.41%3.44M-51.94%9.48M--9.48M-28.33%8.48M41.08%19.72M
-Cash and cash equivalents -6.34%4.31M-6.34%4.31M-5.29%3.26M-51.42%4.6M-51.42%4.6M-59.41%3.44M-51.94%9.48M--9.48M-28.33%8.48M41.08%19.72M
-Accounts receivable -66.37%11.21M-66.37%11.21M80.97%12.11M696.63%33.34M696.63%33.34M49.13%6.69M-32.71%4.19M--4.19M-32.18%4.49M-31.21%6.22M
-Gross accounts receivable -66.11%11.66M-66.11%11.66M----615.75%34.41M615.75%34.41M-----27.96%4.81M--4.81M-----28.24%6.67M
-Bad debt provision 58.20%-446K58.20%-446K-----71.54%-1.07M-71.54%-1.07M-----37.00%-622K---622K-----75.97%-454K
-Other receivables 46.70%6.4M46.70%6.4M-23.37%1.21M8.48%4.36M8.48%4.36M-55.45%1.58M-39.12%4.02M--4.02M174.67%3.54M30.58%6.6M
Inventory 15.15%16.3M15.15%16.3M-6.78%14.23M-7.91%14.15M-7.91%14.15M5.67%15.27M38.63%15.37M--15.37M27.68%14.45M25.89%11.09M
Prepaid assets -46.03%34K-46.03%34K14.53%134K-49.60%63K-49.60%63K-51.25%117K-70.31%125K--125K-81.26%240K169.87%421K
Total current assets -32.32%38.25M-32.32%38.25M13.76%30.94M69.83%56.52M69.83%56.52M-13.10%27.2M-24.62%33.28M--33.28M-3.52%31.3M18.88%44.15M
Non current assets
Net PPE -70.76%16.87M-70.76%16.87M-52.93%23.2M12.47%57.69M12.47%57.69M-3.05%49.28M-2.16%51.29M--51.29M-3.10%50.83M-3.31%52.42M
-Gross PP&E -36.68%70.99M-36.68%70.99M-52.93%23.2M0.65%112.12M0.65%112.12M-3.05%49.28M-0.99%111.39M--111.39M-3.10%50.83M0.15%112.51M
-Accumulated depreciation 0.56%-54.12M0.56%-54.12M----9.44%-54.43M9.44%-54.43M-----0.03%-60.1M---60.1M-----3.37%-60.09M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M--1.32M0.00%1.32M0.00%1.32M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M--1.32M0.00%1.32M0.00%1.32M
Other non current assets --710K--710K0.00%1.1M--------0.00%1.1M--------0.00%1.1M----
Total non current assets -3.11%57.48M-3.11%57.48M13.05%58.44M12.76%59.33M12.76%59.33M-2.91%51.7M-2.10%52.61M--52.61M-2.96%53.25M-3.23%53.74M
Total assets -17.36%95.73M-17.36%95.73M13.30%89.39M34.87%115.85M34.87%115.85M-6.69%78.89M-12.26%85.9M--85.9M-3.17%84.55M5.63%97.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.12%15.4M-1.12%15.4M0.78%15.59M0.80%15.57M0.80%15.57M1.78%15.47M1.64%15.45M--15.45M-1.27%15.2M-1.26%15.2M
-Including:Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M0.00%15M0.00%15M
-Including:Current capital Lease obligation -30.65%396K-30.65%396K25.70%587K27.46%571K27.46%571K137.06%467K126.26%448K--448K-49.74%197K-49.49%198K
Payables -39.36%21.33M-39.36%21.33M-13.16%4.78M182.04%35.17M182.04%35.17M46.94%5.5M-17.31%12.47M--12.47M-13.46%3.74M9.90%15.08M
-accounts payable -54.18%11.48M-54.18%11.48M-12.11%4.75M319.28%25.06M319.28%25.06M48.26%5.41M15.70%5.98M--5.98M-11.99%3.65M16.59%5.17M
-Total tax payable 42.48%436K42.48%436K-74.19%24K-14.04%306K-14.04%306K-3.13%93K-85.15%356K--356K-46.96%96K70.48%2.4M
-Other payable -4.04%9.41M-4.04%9.41M----59.77%9.81M59.77%9.81M-----18.36%6.14M--6.14M-----4.67%7.52M
Current liabilities -25.56%39.89M-25.56%39.89M14.24%28.85M74.94%53.58M74.94%53.58M0.85%25.25M-22.64%30.63M--30.63M-12.89%25.04M28.59%39.6M
Non current liabilities
-Long term debt and capital lease obligation -56.79%299K-56.79%299K-61.09%335K-35.69%692K-35.69%692K-24.41%861K-19.40%1.08M--1.08M-26.42%1.14M-23.50%1.34M
-Including:Long term capital lease obligation -56.79%299K-56.79%299K-61.09%335K-35.69%692K-35.69%692K-24.41%861K-19.40%1.08M--1.08M-26.42%1.14M-23.50%1.34M
Total non current liabilities -56.79%299K-56.79%299K-61.09%335K-35.69%692K-35.69%692K-24.41%861K-19.40%1.08M--1.08M-26.42%1.14M-23.50%1.34M
Total liabilities -25.95%40.19M-25.95%40.19M11.76%29.19M71.18%54.27M71.18%54.27M-0.25%26.11M-22.54%31.71M--31.71M-13.58%26.18M25.80%40.93M
Shareholders'equity
Share capital -38.00%54.84M-38.00%54.84M-38.00%54.84M3.03%88.45M3.03%88.45M3.03%88.45M2.54%85.84M--85.84M2.54%85.84M0.00%83.71M
-common stock -38.00%54.84M-38.00%54.84M-38.00%54.84M3.03%88.45M3.03%88.45M3.03%88.45M2.54%85.84M--85.84M2.54%85.84M0.00%83.71M
Retained earnings 108.05%2.05M108.05%2.05M116.87%6.71M29.63%-25.53M29.63%-25.53M-22.86%-39.76M-15.83%-36.28M---36.28M-5.03%-32.36M-12.82%-31.32M
Other equity interest 0.00%-10.85M0.00%-10.85M-3.66%-10.85M-3.66%-10.85M-3.66%-10.85M0.00%-10.47M0.00%-10.47M---10.47M-0.01%-10.47M0.00%-10.47M
Total stockholders'equity -9.79%55.55M-9.79%55.55M19.93%60.2M20.56%61.57M20.56%61.57M-8.72%50.2M-5.25%51.07M--51.07M1.06%54.99M-6.20%53.9M
Noncontrolling interests --0--0--0--0--0-23.48%2.59M1.76%3.12M--3.12M29.47%3.38M14.33%3.06M
Total equity -9.79%55.55M-9.79%55.55M14.06%60.2M13.62%61.57M13.62%61.57M-9.57%52.78M-4.87%54.19M--54.19M2.36%58.37M-5.28%56.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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