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01652 FUSEN PHARM

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Not Open May 27 16:08 CST
899.95MMarket Cap-22641P/E (TTM)

FUSEN PHARM Key Stats

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
4.98%-29.45M
----
-230.27%-30.99M
----
-69.66%23.79M
----
22.86%78.41M
----
-48.46%63.81M
----
Profit adjustment
Investment loss (gain)
162.42%3.32M
----
-159.88%-5.31M
----
-174.03%-2.04M
----
--2.76M
----
----
----
Attributable subsidiary (profit) loss
-3.46%20.29M
----
967.50%21.02M
----
108.12%1.97M
----
-434.77%-24.25M
----
---4.54M
----
Impairment and provisions:
12.24%37.37M
--0
72.70%33.3M
--0
-30.14%19.28M
--0
3,688.82%27.6M
--0
-155.20%-769K
--0
-Impairment of trade receivables (reversal)
461.83%17.04M
----
---4.71M
----
----
----
745.12%4.96M
----
-155.20%-769K
----
-Impairment of goodwill
----
----
----
----
----
----
--22.64M
----
----
----
-Other impairments and provisions
-46.51%20.33M
----
97.13%38.01M
----
--19.28M
----
----
----
----
----
Revaluation surplus:
2,500.00%312K
--0
-100.75%-13K
--0
158.77%1.74M
--0
---2.97M
--0
--0
--0
-Other fair value changes
2,500.00%312K
----
-100.75%-13K
----
158.77%1.74M
----
---2.97M
----
----
----
Asset sale loss (gain):
-32.57%1.12M
--0
-86.15%1.67M
--0
6,550.28%12.04M
--0
1,545.45%181K
--0
-98.11%11K
--0
-Loss (gain) on sale of property, machinery and equipment
-32.57%1.12M
----
-86.15%1.67M
----
6,550.28%12.04M
----
--181K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-98.11%11K
----
Depreciation and amortization:
4.79%35.8M
--0
43.62%34.16M
--0
5.91%23.79M
--0
5.77%22.46M
--0
26.31%21.23M
--0
-Depreciation
4.79%35.8M
----
43.62%34.16M
----
5.91%23.79M
----
5.77%22.46M
----
26.31%21.23M
----
Financial expense
-43.76%8.84M
----
121.57%15.73M
----
26.01%7.1M
----
1.88%5.63M
----
-55.61%5.53M
----
Special items
145.07%361K
----
-952.13%-801K
----
-99.45%94K
----
356.10%17.02M
----
1,049.36%3.73M
----
Operating profit before the change of operating capital
13.41%77.97M
--0
-21.65%68.75M
--0
-30.81%87.75M
--0
42.49%126.83M
--0
-42.45%89.01M
--0
Change of operating capital
Inventory (increase) decrease
-556.14%-51.07M
----
168.14%11.2M
----
3.42%-16.43M
----
-132.47%-17.01M
----
230.04%52.38M
----
Accounts receivable (increase)decrease
155.06%49.86M
----
-448.69%-90.56M
----
310.92%25.97M
----
74.68%-12.31M
----
-581.95%-48.64M
----
Accounts payable increase (decrease)
-103.10%-2.2M
----
388.78%70.83M
----
-138.25%-24.53M
----
177.62%64.13M
----
-92.29%-82.61M
----
prepayments (increase)decrease
-4,291.60%-93.31M
----
123.18%2.23M
----
-274.42%-9.6M
----
-115.18%-2.57M
----
210.92%16.9M
----
Cash  from business operations
-158.09%-62.24M
18.60%-37.67M
87.47%107.16M
-200.76%-46.27M
-66.59%57.16M
-59.66%45.92M
313.74%171.08M
1,015.70%113.82M
-51.76%41.35M
-156.33%-12.43M
China income tax paid
----
----
----
----
----
----
----
48.15%-8.05M
----
-17.12%-15.53M
Other taxs
-432.76%-11.09M
-11,477.33%-8.68M
135.48%3.33M
99.26%-75K
47.42%-9.4M
---10.12M
14.74%-17.87M
----
---20.96M
----
Special items of business
-197.28%-43.5M
----
844.87%44.72M
----
-150.00%-6M
----
-16.08%12.01M
----
-26.44%14.31M
----
Net cash from operations
-166.37%-73.33M
-0.01%-46.35M
131.32%110.49M
-229.45%-46.35M
-68.82%47.77M
-66.15%35.8M
651.38%153.21M
478.36%105.77M
-67.54%20.39M
-417.27%-27.96M
Cash flow from investment activities
Interest received - investment
-26.39%304K
----
-35.97%413K
----
-77.67%645K
----
46.95%2.89M
----
-10.84%1.97M
----
Loan receivable (increase) decrease
-47.71%8M
-13.98%8M
143.71%15.3M
120.67%9.3M
---35M
---45M
----
----
--0
----
Sale of fixed assets
5,533.33%169K
----
-99.82%3K
----
1,884.15%1.63M
----
173.33%82K
----
--30K
----
Purchase of fixed assets
-177.60%-66.24M
-115.81%-42.04M
78.33%-23.86M
71.35%-19.48M
-87.80%-110.13M
-46.32%-67.99M
-1.43%-58.65M
-1,207.03%-46.47M
44.59%-57.82M
67.28%-3.56M
Purchase of intangible assets
-588.16%-39.23M
----
---5.7M
----
----
----
----
----
---142.45M
---136.68M
Acquisition of subsidiaries
----
----
----
----
----
---153M
----
----
---12K
----
Recovery of cash from investments
----
----
-94.72%715K
----
-78.82%13.54M
-53.61%10.26M
--63.93M
--22.12M
----
----
Cash on investment
---11.33M
-2,304.71%-40.88M
----
---1.7M
-100.97%-153.65M
----
-21.42%-76.46M
---19.25M
---62.97M
----
Other items in the investment business
----
525.00%500K
----
-94.08%80K
----
-97.31%1.35M
----
206.00%50.34M
----
-492.30%-47.49M
Net cash from investment operations
-724.90%-108.32M
-530.71%-74.42M
95.36%-13.13M
95.36%-11.8M
-314.94%-282.98M
-3,870.74%-254.37M
73.90%-68.2M
103.59%6.75M
-187.97%-261.25M
-15,214.90%-187.73M
Net cash before financing
-286.58%-181.65M
-107.70%-120.77M
141.39%97.36M
73.40%-58.14M
-376.69%-235.21M
-294.26%-218.57M
135.29%85.01M
152.17%112.52M
-763.15%-240.86M
-2,245.45%-215.68M
Cash flow from financing activities
New borrowing
19.58%340.98M
-26.34%194.23M
-1.79%285.14M
68.08%263.68M
37.68%290.33M
-25.04%156.88M
75.73%210.87M
161.61%209.29M
-36.84%120M
--80M
Refund
27.82%-221.25M
33.40%-127.25M
-24.82%-306.53M
-10.08%-191.07M
-11.62%-245.57M
8.65%-173.57M
-120.00%-220M
-90.00%-190M
74.78%-100M
11.21%-100M
Interest paid - financing
24.85%-127K
24.51%-77K
-212.96%-169K
-104.00%-102K
---54K
---50K
----
----
----
----
Dividends paid - financing
----
----
16.22%-6.96M
---7.04M
-164.10%-8.31M
----
41.27%-3.15M
----
-371.39%-5.36M
---1.28M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
96.48%-1.99M
----
---56.32M
----
----
Other items of the financing business
-33.75%-31.1M
110.55%3.9M
-46.51%-23.25M
-610.85%-36.94M
84.75%-15.87M
-5.63%-5.2M
-1,031.19%-104.06M
-22.51%-4.92M
42.18%-9.2M
58.65%-4.02M
Net cash from financing operations
270.97%88.5M
148.14%70.81M
-352.18%-51.77M
219.27%28.54M
117.65%20.53M
42.97%-23.93M
-2,236.06%-116.33M
-65.85%-41.95M
-94.60%5.45M
79.32%-25.29M
Effect of rate
-107.45%-108K
-87.20%150K
212.32%1.45M
258.81%1.17M
51.94%-1.29M
-172.57%-738K
-150.19%-2.69M
62.72%1.02M
-60.48%5.35M
117.77%625K
Net Cash
-304.31%-93.15M
-68.73%-49.96M
121.24%45.59M
87.79%-29.61M
-585.45%-214.68M
-443.64%-242.5M
86.70%-31.32M
129.28%70.57M
-422.74%-235.42M
-114.62%-240.98M
Begining period cash
58.03%128.11M
58.03%128.11M
-72.71%81.06M
-72.71%81.06M
-10.27%297.04M
-10.27%297.04M
-41.00%331.04M
-41.00%331.04M
18.22%561.11M
18.22%561.11M
Cash at the end
-72.80%34.85M
48.78%78.3M
58.03%128.11M
-2.18%52.63M
-72.71%81.06M
-86.64%53.8M
-10.27%297.04M
25.52%402.63M
-41.00%331.04M
-11.55%320.76M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 4.98%-29.45M-----230.27%-30.99M-----69.66%23.79M----22.86%78.41M-----48.46%63.81M----
Profit adjustment
Investment loss (gain) 162.42%3.32M-----159.88%-5.31M-----174.03%-2.04M------2.76M------------
Attributable subsidiary (profit) loss -3.46%20.29M----967.50%21.02M----108.12%1.97M-----434.77%-24.25M-------4.54M----
Impairment and provisions: 12.24%37.37M--072.70%33.3M--0-30.14%19.28M--03,688.82%27.6M--0-155.20%-769K--0
-Impairment of trade receivables (reversal) 461.83%17.04M-------4.71M------------745.12%4.96M-----155.20%-769K----
-Impairment of goodwill --------------------------22.64M------------
-Other impairments and provisions -46.51%20.33M----97.13%38.01M------19.28M--------------------
Revaluation surplus: 2,500.00%312K--0-100.75%-13K--0158.77%1.74M--0---2.97M--0--0--0
-Other fair value changes 2,500.00%312K-----100.75%-13K----158.77%1.74M-------2.97M------------
Asset sale loss (gain): -32.57%1.12M--0-86.15%1.67M--06,550.28%12.04M--01,545.45%181K--0-98.11%11K--0
-Loss (gain) on sale of property, machinery and equipment -32.57%1.12M-----86.15%1.67M----6,550.28%12.04M------181K------------
-Loss (gain) from selling other assets ---------------------------------98.11%11K----
Depreciation and amortization: 4.79%35.8M--043.62%34.16M--05.91%23.79M--05.77%22.46M--026.31%21.23M--0
-Depreciation 4.79%35.8M----43.62%34.16M----5.91%23.79M----5.77%22.46M----26.31%21.23M----
Financial expense -43.76%8.84M----121.57%15.73M----26.01%7.1M----1.88%5.63M-----55.61%5.53M----
Special items 145.07%361K-----952.13%-801K-----99.45%94K----356.10%17.02M----1,049.36%3.73M----
Operating profit before the change of operating capital 13.41%77.97M--0-21.65%68.75M--0-30.81%87.75M--042.49%126.83M--0-42.45%89.01M--0
Change of operating capital
Inventory (increase) decrease -556.14%-51.07M----168.14%11.2M----3.42%-16.43M-----132.47%-17.01M----230.04%52.38M----
Accounts receivable (increase)decrease 155.06%49.86M-----448.69%-90.56M----310.92%25.97M----74.68%-12.31M-----581.95%-48.64M----
Accounts payable increase (decrease) -103.10%-2.2M----388.78%70.83M-----138.25%-24.53M----177.62%64.13M-----92.29%-82.61M----
prepayments (increase)decrease -4,291.60%-93.31M----123.18%2.23M-----274.42%-9.6M-----115.18%-2.57M----210.92%16.9M----
Cash  from business operations -158.09%-62.24M18.60%-37.67M87.47%107.16M-200.76%-46.27M-66.59%57.16M-59.66%45.92M313.74%171.08M1,015.70%113.82M-51.76%41.35M-156.33%-12.43M
China income tax paid ----------------------------48.15%-8.05M-----17.12%-15.53M
Other taxs -432.76%-11.09M-11,477.33%-8.68M135.48%3.33M99.26%-75K47.42%-9.4M---10.12M14.74%-17.87M-------20.96M----
Special items of business -197.28%-43.5M----844.87%44.72M-----150.00%-6M-----16.08%12.01M-----26.44%14.31M----
Net cash from operations -166.37%-73.33M-0.01%-46.35M131.32%110.49M-229.45%-46.35M-68.82%47.77M-66.15%35.8M651.38%153.21M478.36%105.77M-67.54%20.39M-417.27%-27.96M
Cash flow from investment activities
Interest received - investment -26.39%304K-----35.97%413K-----77.67%645K----46.95%2.89M-----10.84%1.97M----
Loan receivable (increase) decrease -47.71%8M-13.98%8M143.71%15.3M120.67%9.3M---35M---45M----------0----
Sale of fixed assets 5,533.33%169K-----99.82%3K----1,884.15%1.63M----173.33%82K------30K----
Purchase of fixed assets -177.60%-66.24M-115.81%-42.04M78.33%-23.86M71.35%-19.48M-87.80%-110.13M-46.32%-67.99M-1.43%-58.65M-1,207.03%-46.47M44.59%-57.82M67.28%-3.56M
Purchase of intangible assets -588.16%-39.23M-------5.7M-----------------------142.45M---136.68M
Acquisition of subsidiaries -----------------------153M-----------12K----
Recovery of cash from investments ---------94.72%715K-----78.82%13.54M-53.61%10.26M--63.93M--22.12M--------
Cash on investment ---11.33M-2,304.71%-40.88M-------1.7M-100.97%-153.65M-----21.42%-76.46M---19.25M---62.97M----
Other items in the investment business ----525.00%500K-----94.08%80K-----97.31%1.35M----206.00%50.34M-----492.30%-47.49M
Net cash from investment operations -724.90%-108.32M-530.71%-74.42M95.36%-13.13M95.36%-11.8M-314.94%-282.98M-3,870.74%-254.37M73.90%-68.2M103.59%6.75M-187.97%-261.25M-15,214.90%-187.73M
Net cash before financing -286.58%-181.65M-107.70%-120.77M141.39%97.36M73.40%-58.14M-376.69%-235.21M-294.26%-218.57M135.29%85.01M152.17%112.52M-763.15%-240.86M-2,245.45%-215.68M
Cash flow from financing activities
New borrowing 19.58%340.98M-26.34%194.23M-1.79%285.14M68.08%263.68M37.68%290.33M-25.04%156.88M75.73%210.87M161.61%209.29M-36.84%120M--80M
Refund 27.82%-221.25M33.40%-127.25M-24.82%-306.53M-10.08%-191.07M-11.62%-245.57M8.65%-173.57M-120.00%-220M-90.00%-190M74.78%-100M11.21%-100M
Interest paid - financing 24.85%-127K24.51%-77K-212.96%-169K-104.00%-102K---54K---50K----------------
Dividends paid - financing --------16.22%-6.96M---7.04M-164.10%-8.31M----41.27%-3.15M-----371.39%-5.36M---1.28M
Issuance expenses and redemption of securities expenses --------------------96.48%-1.99M-------56.32M--------
Other items of the financing business -33.75%-31.1M110.55%3.9M-46.51%-23.25M-610.85%-36.94M84.75%-15.87M-5.63%-5.2M-1,031.19%-104.06M-22.51%-4.92M42.18%-9.2M58.65%-4.02M
Net cash from financing operations 270.97%88.5M148.14%70.81M-352.18%-51.77M219.27%28.54M117.65%20.53M42.97%-23.93M-2,236.06%-116.33M-65.85%-41.95M-94.60%5.45M79.32%-25.29M
Effect of rate -107.45%-108K-87.20%150K212.32%1.45M258.81%1.17M51.94%-1.29M-172.57%-738K-150.19%-2.69M62.72%1.02M-60.48%5.35M117.77%625K
Net Cash -304.31%-93.15M-68.73%-49.96M121.24%45.59M87.79%-29.61M-585.45%-214.68M-443.64%-242.5M86.70%-31.32M129.28%70.57M-422.74%-235.42M-114.62%-240.98M
Begining period cash 58.03%128.11M58.03%128.11M-72.71%81.06M-72.71%81.06M-10.27%297.04M-10.27%297.04M-41.00%331.04M-41.00%331.04M18.22%561.11M18.22%561.11M
Cash at the end -72.80%34.85M48.78%78.3M58.03%128.11M-2.18%52.63M-72.71%81.06M-86.64%53.8M-10.27%297.04M25.52%402.63M-41.00%331.04M-11.55%320.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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