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01681 CONSUN PHARMA

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  • 5.670
  • -0.050-0.87%
Not Open Apr 26 16:08 CST
4.60BMarket Cap5.32P/E (TTM)

CONSUN PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
7.26%746.39M
----
19.21%695.86M
----
336.72%583.74M
----
-78.33%133.66M
----
13.16%616.7M
Profit adjustment
Interest (income) - adjustment
----
-33.55%-52.41M
----
-40.73%-39.25M
----
-66.49%-27.89M
----
-48.03%-16.75M
----
-230.97%-11.32M
Impairment and provisions:
--0
-281.75%-10.63M
--0
-85.79%5.85M
--0
-89.71%41.18M
--0
3,070.91%400.14M
--0
1,243.03%12.62M
-Impairmen of inventory (reversal)
----
-8.52%21.86M
----
102.25%23.89M
----
223.32%11.81M
----
34.09%3.65M
----
176.65%2.73M
-Impairment of trade receivables (reversal)
----
-80.09%-32.49M
----
---18.04M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--320.65M
----
----
-Other impairments and provisions
----
----
----
----
----
-61.28%29.36M
----
666.48%75.84M
----
573.62%9.89M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
107.14%4.12M
--0
715.57%1.99M
--0
-26.06%244K
--0
42.86%330K
--0
-24.76%231K
-Loss (gain) on sale of property, machinery and equipment
----
107.14%4.12M
----
715.57%1.99M
----
-26.06%244K
----
42.86%330K
----
-24.76%231K
Depreciation and amortization:
--0
4.61%76.36M
--0
1.66%72.99M
--0
-1.81%71.8M
--0
2.23%73.12M
--0
6.53%71.52M
-Depreciation
----
4.61%76.36M
----
1.66%72.99M
----
-1.81%71.8M
----
2.23%73.12M
----
106.61%71.52M
Financial expense
----
-15.28%10.93M
----
-39.70%12.91M
----
-26.31%21.4M
----
5.73%29.04M
----
86.18%27.47M
Exchange Loss (gain)
----
181.92%9.28M
----
58.61%-11.33M
----
-214.22%-27.37M
----
7.72%23.96M
----
195.90%22.24M
Special items
----
-107.62%-1.78M
----
92.45%23.41M
----
-38.93%12.17M
----
79.62%19.92M
----
-47.66%11.09M
Operating profit before the change of operating capital
--0
2.60%782.25M
--0
12.91%762.43M
--0
1.79%675.26M
--0
-11.61%663.42M
--0
20.93%750.55M
Change of operating capital
Inventory (increase) decrease
----
-38.80%-54.9M
----
-38.77%-39.56M
----
-607.65%-28.5M
----
69.10%-4.03M
----
78.28%-13.03M
Accounts receivable (increase)decrease
----
-0.29%113.87M
----
-62.49%114.21M
----
1,089.33%304.46M
----
-62.27%25.6M
----
116.43%67.85M
Accounts payable increase (decrease)
----
124.38%114.41M
----
23.06%50.99M
----
129.66%41.43M
----
-294.52%-139.67M
----
-63.85%71.8M
prepayments (increase)decrease
----
-83.36%3M
----
297.44%18.04M
----
---9.14M
----
----
----
----
Cash  from business operations
-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
153.05%874.85M
China income tax paid
-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
-28.89%-120.64M
Special items of business
----
35.03%2.26M
----
247.27%1.67M
----
31.57%-1.14M
----
28.45%-1.66M
----
-254.74%-2.32M
Net cash from operations
-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
199.14%754.21M
Cash flow from investment activities
Interest received - investment
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
224.76%11.27M
Restricted cash (increase) decrease
----
200.00%2.32M
200.00%2.32M
---2.32M
---2.32M
----
----
----
----
----
Decrease in deposits (increase)
125.42%71.17M
-56.16%-359.17M
6.67%-280M
---230M
---300M
----
----
----
----
----
Sale of fixed assets
-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
37.72%1.28M
Purchase of fixed assets
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
-251.74%-193.35M
Purchase of intangible assets
----
----
----
----
----
-2,677.78%-5M
---5M
---180K
----
----
Cash on investment
-30.62%-9M
---6.5M
---6.89M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--52M
----
----
Net cash from investment operations
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
-201.09%-180.8M
Net cash before financing
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
198.53%573.41M
Cash flow from financing activities
New borrowing
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
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
-233.54%-197.01M
Issuing shares
246.55%9.14M
-81.89%2.64M
-70.19%2.64M
--14.57M
--8.85M
----
----
-55.71%2.49M
-85.64%597K
-97.70%5.62M
Interest paid - financing
---23K
-64.14%-563K
----
---343K
----
----
----
----
19.74%-9.51M
----
Dividends paid - financing
-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
57.33%-78.52M
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
-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
----
6.22%-22.53M
Net cash from financing operations
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
-328.23%-292.43M
Effect of rate
-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
76.08%-800K
Net Cash
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
-12.25%280.98M
Begining period cash
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
47.10%989.57M
Cash at the end
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
28.31%1.27B
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----7.26%746.39M----19.21%695.86M----336.72%583.74M-----78.33%133.66M----13.16%616.7M
Profit adjustment
Interest (income) - adjustment -----33.55%-52.41M-----40.73%-39.25M-----66.49%-27.89M-----48.03%-16.75M-----230.97%-11.32M
Impairment and provisions: --0-281.75%-10.63M--0-85.79%5.85M--0-89.71%41.18M--03,070.91%400.14M--01,243.03%12.62M
-Impairmen of inventory (reversal) -----8.52%21.86M----102.25%23.89M----223.32%11.81M----34.09%3.65M----176.65%2.73M
-Impairment of trade receivables (reversal) -----80.09%-32.49M-------18.04M------------------------
-Impairment of goodwill ------------------------------320.65M--------
-Other impairments and provisions ---------------------61.28%29.36M----666.48%75.84M----573.62%9.89M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0107.14%4.12M--0715.57%1.99M--0-26.06%244K--042.86%330K--0-24.76%231K
-Loss (gain) on sale of property, machinery and equipment ----107.14%4.12M----715.57%1.99M-----26.06%244K----42.86%330K-----24.76%231K
Depreciation and amortization: --04.61%76.36M--01.66%72.99M--0-1.81%71.8M--02.23%73.12M--06.53%71.52M
-Depreciation ----4.61%76.36M----1.66%72.99M-----1.81%71.8M----2.23%73.12M----106.61%71.52M
Financial expense -----15.28%10.93M-----39.70%12.91M-----26.31%21.4M----5.73%29.04M----86.18%27.47M
Exchange Loss (gain) ----181.92%9.28M----58.61%-11.33M-----214.22%-27.37M----7.72%23.96M----195.90%22.24M
Special items -----107.62%-1.78M----92.45%23.41M-----38.93%12.17M----79.62%19.92M-----47.66%11.09M
Operating profit before the change of operating capital --02.60%782.25M--012.91%762.43M--01.79%675.26M--0-11.61%663.42M--020.93%750.55M
Change of operating capital
Inventory (increase) decrease -----38.80%-54.9M-----38.77%-39.56M-----607.65%-28.5M----69.10%-4.03M----78.28%-13.03M
Accounts receivable (increase)decrease -----0.29%113.87M-----62.49%114.21M----1,089.33%304.46M-----62.27%25.6M----116.43%67.85M
Accounts payable increase (decrease) ----124.38%114.41M----23.06%50.99M----129.66%41.43M-----294.52%-139.67M-----63.85%71.8M
prepayments (increase)decrease -----83.36%3M----297.44%18.04M-------9.14M----------------
Cash  from business operations -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%245.92M153.05%874.85M
China income tax paid -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-28.89%-120.64M
Special items of business ----35.03%2.26M----247.27%1.67M----31.57%-1.14M----28.45%-1.66M-----254.74%-2.32M
Net cash from operations -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%139.85M199.14%754.21M
Cash flow from investment activities
Interest received - investment 52.40%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%5.6M224.76%11.27M
Restricted cash (increase) decrease ----200.00%2.32M200.00%2.32M---2.32M---2.32M--------------------
Decrease in deposits (increase) 125.42%71.17M-56.16%-359.17M6.67%-280M---230M---300M--------------------
Sale of fixed assets -74.11%138K271.74%1.2M85.07%533K187.50%322K39.81%288K-89.26%112K-69.66%206K-18.39%1.04M--679K37.72%1.28M
Purchase of fixed assets 39.14%-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-251.74%-193.35M
Purchase of intangible assets ---------------------2,677.78%-5M---5M---180K--------
Cash on investment -30.62%-9M---6.5M---6.89M----------------------------
Other items in the investment business ------------------------------52M--------
Net cash from investment operations 125.91%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-201.09%-180.8M
Net cash before financing 706.10%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%31.74M198.53%573.41M
Cash flow from financing activities
New borrowing 39.25%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 38.03%-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-233.54%-197.01M
Issuing shares 246.55%9.14M-81.89%2.64M-70.19%2.64M--14.57M--8.85M---------55.71%2.49M-85.64%597K-97.70%5.62M
Interest paid - financing ---23K-64.14%-563K-------343K----------------19.74%-9.51M----
Dividends paid - financing -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%-145.98M57.33%-78.52M
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 -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----6.22%-22.53M
Net cash from financing operations 54.49%-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-328.23%-292.43M
Effect of rate -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%-110K76.08%-800K
Net Cash 173.48%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-12.25%280.98M
Begining period cash 11.56%2.45B13.20%2.2B13.20%2.2B40.27%1.94B40.27%1.94B8.94%1.38B8.94%1.38B28.31%1.27B28.31%1.27B47.10%989.57M
Cash at the end 36.25%2.64B11.56%2.45B13.12%1.94B13.20%2.2B12.77%1.72B40.27%1.94B6.99%1.52B8.94%1.38B26.31%1.42B28.31%1.27B
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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