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02162 KEYMED BIO-B

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  • 33.850
  • -1.050-3.01%
Trading Apr 29 14:02 CST
9.47BMarket Cap-23871P/E (TTM)

KEYMED BIO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
-17.32%-356.19M
1,807.49%48.15M
92.20%-303.6M
100.07%2.52M
-375.38%-3.89B
-10,130.60%-3.63B
-388.83%-818.85M
---35.49M
---167.51M
Profit adjustment
Interest (income) - adjustment
-62.65%-88.35M
-143.73%-42.08M
-810.73%-54.32M
-823.81%-17.27M
-8.77%-5.96M
18.67%-1.87M
-390.87%-5.48M
---2.3M
---1.12M
Attributable subsidiary (profit) loss
-51.11%4.75M
-76.20%2.1M
1,250.63%9.71M
--8.81M
--719K
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
399.67%3.48B
878,535.66%3.4B
618.96%696.31M
---387K
--96.85M
-Other fair value changes
----
----
----
----
399.67%3.48B
878,535.66%3.4B
618.96%696.31M
---387K
--96.85M
Asset sale loss (gain):
-81.89%71K
-97.41%7K
-44.40%392K
--270K
--705K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
-81.89%71K
-97.41%7K
-44.40%392K
--270K
--705K
----
----
----
----
Depreciation and amortization:
91.46%69.16M
79.88%26.81M
71.86%36.12M
42.17%14.9M
10.67%21.02M
23.75%10.48M
54.42%18.99M
--8.47M
--12.3M
-Depreciation
92.18%68.78M
80.40%26.61M
70.89%35.79M
41.01%14.75M
10.38%20.94M
23.52%10.46M
54.26%18.97M
--8.47M
--12.3M
-Amortization of intangible assets
14.88%386K
28.67%193K
336.36%336K
650.00%150K
305.26%77K
--20K
--19K
----
----
Financial expense
105.54%17.26M
601.43%9.34M
-24.58%8.4M
-77.97%1.33M
-22.20%11.13M
130.83%6.04M
152.05%14.31M
--2.62M
--5.68M
Exchange Loss (gain)
92.03%-11.08M
68.79%-31.11M
-354.07%-139.03M
-915.09%-99.69M
351.20%54.72M
-303.54%-9.82M
-1,994.62%-21.78M
--4.83M
---1.04M
Special items
-13.91%39.65M
-25.93%15.68M
-59.45%46.06M
-78.53%21.17M
4,357.46%113.59M
886.24%98.62M
59.51%-2.67M
---12.54M
---6.59M
Operating profit before the change of operating capital
18.05%-324.73M
142.50%28.88M
-82.22%-396.26M
46.68%-67.95M
-82.48%-217.47M
-266.17%-127.43M
-93.99%-119.17M
---34.8M
---61.43M
Change of operating capital
Inventory (increase) decrease
57.80%-11.86M
-66.54%-35.94M
-194.35%-28.1M
-57.54%-21.58M
-169.69%-9.55M
-327.76%-13.7M
-9.43%-3.54M
---3.2M
---3.24M
Accounts receivable (increase)decrease
---16.09M
---5.62M
----
----
----
----
----
----
----
Accounts payable increase (decrease)
107.51%108.34M
233.30%44.76M
40.48%52.21M
-229.56%-33.58M
338.81%37.16M
3,111.15%25.91M
22.40%8.47M
--807K
--6.92M
prepayments (increase)decrease
-39.12%-46.96M
123.89%11.05M
-144.47%-33.76M
-16.31%-46.26M
10.43%-13.81M
10.97%-39.77M
-19.24%-15.42M
---44.67M
---12.93M
Cash  from business operations
28.24%-291.3M
125.47%43.13M
-99.31%-405.91M
-9.27%-169.36M
-57.07%-203.66M
-89.32%-154.99M
-83.45%-129.66M
---81.87M
---70.68M
Other taxs
---1.32M
----
----
----
----
----
----
----
----
Special items of business
-376.38%-11M
-187.59%-3.49M
136.25%3.98M
-94.33%3.98M
-206.60%-10.98M
3,326.15%70.24M
347.83%10.3M
--2.05M
--2.3M
Net cash from operations
24.46%-303.62M
123.97%39.64M
-87.26%-401.93M
-95.14%-165.38M
-79.82%-214.64M
-6.18%-84.75M
-74.56%-119.36M
---79.82M
---68.38M
Cash flow from investment activities
Interest received - investment
61.83%84.22M
146.10%37.56M
772.55%52.04M
716.53%15.26M
26.60%5.96M
89.75%1.87M
321.75%4.71M
--985K
--1.12M
Loan receivable (increase) decrease
135.99%2.58M
--976K
--1.09M
----
----
----
----
----
----
Decrease in deposits (increase)
266.09%645.29M
485.28%742.37M
78.50%-388.51M
-696.54%-192.68M
-1,022.49%-1.81B
113.03%32.3M
---160.98M
---247.94M
----
Purchase of fixed assets
-17.35%-327.19M
-33.82%-249.88M
-62.31%-278.82M
-1,150.98%-186.73M
-767.34%-171.79M
-69.59%-14.93M
68.19%-19.81M
---8.8M
---62.26M
Purchase of intangible assets
-7,512.09%-55.42M
-8,229.26%-49.81M
32.09%-728K
-208.25%-598K
-1,091.11%-1.07M
-57.72%-194K
-136.84%-90K
---123K
---38K
Recovery of cash from investments
-26.30%331.86M
-68.89%109.32M
220.33%450.27M
1,698.62%351.36M
-63.55%140.57M
-89.44%19.54M
48.21%385.6M
--184.91M
--260.17M
Cash on investment
56.55%-276.68M
64.25%-146.23M
-245.24%-636.78M
-396.36%-409M
44.02%-184.45M
39.41%-82.4M
-28.21%-329.5M
---136M
---257M
Other items in the investment business
-59.22%63.56M
----
961.34%155.85M
2,627.18%79.28M
-358.49%-18.09M
--2.91M
--7M
----
----
Net cash from investment operations
172.52%468.2M
229.49%444.3M
68.29%-645.59M
-738.70%-343.11M
-1,700.60%-2.04B
80.23%-40.91M
-94.88%-113.07M
---206.97M
---58.02M
Net cash before financing
115.71%164.58M
195.17%483.94M
53.45%-1.05B
-304.66%-508.49M
-868.26%-2.25B
56.18%-125.66M
-83.88%-232.43M
---286.78M
---126.4M
Cash flow from financing activities
New borrowing
300.22%360M
133.64%257M
--89.95M
--110M
----
----
----
----
--239K
Refund
-22,116.46%-72.87M
---64.32M
99.22%-328K
----
-644.92%-41.82M
-654.91%-42.37M
---5.61M
---5.61M
----
Issuing shares
----
----
----
----
108,094.30%3.76B
24,996.72%872.11M
-99.15%3.48M
--3.48M
--410.5M
Interest paid - financing
-465.95%-10.49M
---3.92M
---1.85M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
59.70%-32.9M
25.52%-28.75M
-22.50%-81.65M
37.36%-38.61M
---66.65M
---61.63M
----
----
----
Other items of the financing business
-1,110.23%-171.61M
-2,222.67%-163.93M
-9.88%-14.18M
-141.22%-7.06M
-235.33%-12.91M
-121.91%-2.93M
-89.89%9.54M
--13.36M
--94.33M
Net cash from financing operations
995.04%72.13M
-106.10%-3.93M
-100.22%-8.06M
-91.59%64.34M
49,087.18%3.64B
6,721.62%765.18M
-98.54%7.4M
--11.22M
--505.07M
Effect of rate
-92.63%10.25M
-68.79%31.11M
308.60%139.03M
1,973.56%99.69M
-715.99%-66.65M
-187.29%-5.32M
-258.85%-8.17M
--6.1M
--5.14M
Net Cash
122.43%236.71M
208.07%480.02M
-176.06%-1.06B
-169.45%-444.15M
716.74%1.39B
332.08%639.52M
-159.43%-225.03M
---275.57M
--378.67M
Begining period cash
-60.27%604.07M
-60.27%604.07M
662.56%1.52B
662.56%1.52B
-53.91%199.41M
-53.91%199.41M
786.51%432.61M
--432.61M
--48.8M
Cash at the end
40.88%851.03M
-5.18%1.12B
-60.27%604.07M
41.09%1.18B
662.56%1.52B
410.98%833.61M
-53.91%199.41M
--163.14M
--432.61M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Cash flow from operating activities
Earning before tax -17.32%-356.19M1,807.49%48.15M92.20%-303.6M100.07%2.52M-375.38%-3.89B-10,130.60%-3.63B-388.83%-818.85M---35.49M---167.51M
Profit adjustment
Interest (income) - adjustment -62.65%-88.35M-143.73%-42.08M-810.73%-54.32M-823.81%-17.27M-8.77%-5.96M18.67%-1.87M-390.87%-5.48M---2.3M---1.12M
Attributable subsidiary (profit) loss -51.11%4.75M-76.20%2.1M1,250.63%9.71M--8.81M--719K----------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0399.67%3.48B878,535.66%3.4B618.96%696.31M---387K--96.85M
-Other fair value changes ----------------399.67%3.48B878,535.66%3.4B618.96%696.31M---387K--96.85M
Asset sale loss (gain): -81.89%71K-97.41%7K-44.40%392K--270K--705K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -81.89%71K-97.41%7K-44.40%392K--270K--705K----------------
Depreciation and amortization: 91.46%69.16M79.88%26.81M71.86%36.12M42.17%14.9M10.67%21.02M23.75%10.48M54.42%18.99M--8.47M--12.3M
-Depreciation 92.18%68.78M80.40%26.61M70.89%35.79M41.01%14.75M10.38%20.94M23.52%10.46M54.26%18.97M--8.47M--12.3M
-Amortization of intangible assets 14.88%386K28.67%193K336.36%336K650.00%150K305.26%77K--20K--19K--------
Financial expense 105.54%17.26M601.43%9.34M-24.58%8.4M-77.97%1.33M-22.20%11.13M130.83%6.04M152.05%14.31M--2.62M--5.68M
Exchange Loss (gain) 92.03%-11.08M68.79%-31.11M-354.07%-139.03M-915.09%-99.69M351.20%54.72M-303.54%-9.82M-1,994.62%-21.78M--4.83M---1.04M
Special items -13.91%39.65M-25.93%15.68M-59.45%46.06M-78.53%21.17M4,357.46%113.59M886.24%98.62M59.51%-2.67M---12.54M---6.59M
Operating profit before the change of operating capital 18.05%-324.73M142.50%28.88M-82.22%-396.26M46.68%-67.95M-82.48%-217.47M-266.17%-127.43M-93.99%-119.17M---34.8M---61.43M
Change of operating capital
Inventory (increase) decrease 57.80%-11.86M-66.54%-35.94M-194.35%-28.1M-57.54%-21.58M-169.69%-9.55M-327.76%-13.7M-9.43%-3.54M---3.2M---3.24M
Accounts receivable (increase)decrease ---16.09M---5.62M----------------------------
Accounts payable increase (decrease) 107.51%108.34M233.30%44.76M40.48%52.21M-229.56%-33.58M338.81%37.16M3,111.15%25.91M22.40%8.47M--807K--6.92M
prepayments (increase)decrease -39.12%-46.96M123.89%11.05M-144.47%-33.76M-16.31%-46.26M10.43%-13.81M10.97%-39.77M-19.24%-15.42M---44.67M---12.93M
Cash  from business operations 28.24%-291.3M125.47%43.13M-99.31%-405.91M-9.27%-169.36M-57.07%-203.66M-89.32%-154.99M-83.45%-129.66M---81.87M---70.68M
Other taxs ---1.32M--------------------------------
Special items of business -376.38%-11M-187.59%-3.49M136.25%3.98M-94.33%3.98M-206.60%-10.98M3,326.15%70.24M347.83%10.3M--2.05M--2.3M
Net cash from operations 24.46%-303.62M123.97%39.64M-87.26%-401.93M-95.14%-165.38M-79.82%-214.64M-6.18%-84.75M-74.56%-119.36M---79.82M---68.38M
Cash flow from investment activities
Interest received - investment 61.83%84.22M146.10%37.56M772.55%52.04M716.53%15.26M26.60%5.96M89.75%1.87M321.75%4.71M--985K--1.12M
Loan receivable (increase) decrease 135.99%2.58M--976K--1.09M------------------------
Decrease in deposits (increase) 266.09%645.29M485.28%742.37M78.50%-388.51M-696.54%-192.68M-1,022.49%-1.81B113.03%32.3M---160.98M---247.94M----
Purchase of fixed assets -17.35%-327.19M-33.82%-249.88M-62.31%-278.82M-1,150.98%-186.73M-767.34%-171.79M-69.59%-14.93M68.19%-19.81M---8.8M---62.26M
Purchase of intangible assets -7,512.09%-55.42M-8,229.26%-49.81M32.09%-728K-208.25%-598K-1,091.11%-1.07M-57.72%-194K-136.84%-90K---123K---38K
Recovery of cash from investments -26.30%331.86M-68.89%109.32M220.33%450.27M1,698.62%351.36M-63.55%140.57M-89.44%19.54M48.21%385.6M--184.91M--260.17M
Cash on investment 56.55%-276.68M64.25%-146.23M-245.24%-636.78M-396.36%-409M44.02%-184.45M39.41%-82.4M-28.21%-329.5M---136M---257M
Other items in the investment business -59.22%63.56M----961.34%155.85M2,627.18%79.28M-358.49%-18.09M--2.91M--7M--------
Net cash from investment operations 172.52%468.2M229.49%444.3M68.29%-645.59M-738.70%-343.11M-1,700.60%-2.04B80.23%-40.91M-94.88%-113.07M---206.97M---58.02M
Net cash before financing 115.71%164.58M195.17%483.94M53.45%-1.05B-304.66%-508.49M-868.26%-2.25B56.18%-125.66M-83.88%-232.43M---286.78M---126.4M
Cash flow from financing activities
New borrowing 300.22%360M133.64%257M--89.95M--110M------------------239K
Refund -22,116.46%-72.87M---64.32M99.22%-328K-----644.92%-41.82M-654.91%-42.37M---5.61M---5.61M----
Issuing shares ----------------108,094.30%3.76B24,996.72%872.11M-99.15%3.48M--3.48M--410.5M
Interest paid - financing -465.95%-10.49M---3.92M---1.85M------------------------
Issuance expenses and redemption of securities expenses 59.70%-32.9M25.52%-28.75M-22.50%-81.65M37.36%-38.61M---66.65M---61.63M------------
Other items of the financing business -1,110.23%-171.61M-2,222.67%-163.93M-9.88%-14.18M-141.22%-7.06M-235.33%-12.91M-121.91%-2.93M-89.89%9.54M--13.36M--94.33M
Net cash from financing operations 995.04%72.13M-106.10%-3.93M-100.22%-8.06M-91.59%64.34M49,087.18%3.64B6,721.62%765.18M-98.54%7.4M--11.22M--505.07M
Effect of rate -92.63%10.25M-68.79%31.11M308.60%139.03M1,973.56%99.69M-715.99%-66.65M-187.29%-5.32M-258.85%-8.17M--6.1M--5.14M
Net Cash 122.43%236.71M208.07%480.02M-176.06%-1.06B-169.45%-444.15M716.74%1.39B332.08%639.52M-159.43%-225.03M---275.57M--378.67M
Begining period cash -60.27%604.07M-60.27%604.07M662.56%1.52B662.56%1.52B-53.91%199.41M-53.91%199.41M786.51%432.61M--432.61M--48.8M
Cash at the end 40.88%851.03M-5.18%1.12B-60.27%604.07M41.09%1.18B662.56%1.52B410.98%833.61M-53.91%199.41M--163.14M--432.61M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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