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02181 MABPHARM-B

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  • 0.415
  • 0.0000.00%
Trading Apr 30 09:06 CST
1.71BMarket Cap-7410P/E (TTM)

MABPHARM-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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
0.69%-209.36M
14.39%-100M
27.74%-210.82M
19.53%-116.81M
-58.01%-291.74M
-167.88%-145.16M
8.84%-184.63M
53.16%-54.19M
-32.72%-202.53M
---115.68M
Profit adjustment
Interest (income) - adjustment
60.47%-151K
91.80%-20K
80.45%-382K
76.61%-244K
79.34%-1.95M
87.24%-1.04M
-140.97%-9.46M
-4,270.59%-8.17M
-2,873.48%-3.93M
---187K
Impairment and provisions:
261.86%427K
--639K
1,211.11%118K
--0
-60.87%9K
--0
-91.54%23K
--0
-67.58%272K
--0
-Impairmen of inventory (reversal)
----
----
----
----
-60.87%9K
----
-91.54%23K
----
-67.58%272K
----
-Other impairments and provisions
261.86%427K
--639K
--118K
----
----
----
----
----
----
----
Revaluation surplus:
-677.27%-342K
---59K
---44K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
-677.27%-342K
---59K
---44K
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
-145.21%-33K
--0
--73K
--73K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
-145.21%-33K
----
--73K
--73K
----
----
----
----
Depreciation and amortization:
17.74%60.7M
8.39%27.69M
17.49%51.55M
36.94%25.54M
79.85%43.88M
59.67%18.65M
9.75%24.4M
5.91%11.68M
89.74%22.23M
--11.03M
-Depreciation
17.74%60.7M
8.39%27.69M
17.49%51.55M
36.94%25.54M
79.85%43.88M
59.67%18.65M
9.75%24.4M
5.91%11.68M
89.74%22.23M
--11.03M
Financial expense
33.25%9.58M
44.91%4.5M
199.13%7.19M
144.99%3.1M
-39.04%2.4M
-51.71%1.27M
-48.77%3.94M
-33.95%2.62M
71.73%7.7M
--3.97M
Exchange Loss (gain)
-65.83%1.37M
-4.02%2.75M
-39.31%4M
-38.40%2.86M
-79.34%6.59M
133.97%4.65M
299.86%31.9M
---13.68M
-757.68%-15.96M
----
Special items
41.15%13.47M
-4.67%5.68M
-22.04%9.54M
-9.35%5.96M
-1.34%12.24M
-4.39%6.57M
-10.39%12.41M
-3.90%6.87M
154.25%13.84M
--7.15M
Operating profit before the change of operating capital
10.49%-124.31M
26.08%-58.83M
39.22%-138.88M
30.79%-79.59M
-88.19%-228.51M
-109.62%-114.99M
31.93%-121.42M
41.46%-54.86M
-39.55%-178.38M
---93.71M
Change of operating capital
Inventory (increase) decrease
97.39%-1.24M
91.01%-2.44M
-140.42%-47.59M
-540.71%-27.15M
-76.31%-19.79M
6.36%-4.24M
-322.08%-11.23M
-190.45%-4.53M
-36.25%5.06M
--5M
Accounts receivable (increase)decrease
-6,992.62%-10.27M
-555.77%-20.05M
101.55%149K
73.34%-3.06M
---9.64M
---11.47M
----
----
----
----
Accounts payable increase (decrease)
-114.78%-1.8M
-7.31%13.75M
-85.36%12.14M
-76.39%14.84M
2,967.15%82.92M
634.36%62.84M
-108.35%-2.89M
-157.09%-11.76M
-11.69%34.64M
--20.6M
prepayments (increase)decrease
-84.52%2.65M
-178.62%-6.73M
162.98%17.11M
227.46%8.56M
-105.76%-27.17M
64.81%-6.72M
-530.66%-13.21M
-1,215.64%-19.09M
-76.71%-2.09M
---1.45M
Cash  from business operations
14.07%-134.97M
14.00%-74.3M
22.32%-157.06M
-15.84%-86.39M
-35.93%-202.2M
17.35%-74.58M
-5.66%-148.74M
-29.72%-90.23M
-72.14%-140.78M
---69.56M
Special items of business
92.02%192.36M
-45.90%40.76M
3,576.29%100.18M
322.91%75.35M
80.11%2.73M
-756.84%-33.8M
-63.62%1.51M
185.91%5.15M
-79.11%4.16M
---5.99M
Net cash from operations
200.89%57.39M
-203.61%-33.53M
71.48%-56.89M
89.81%-11.05M
-35.48%-199.47M
-27.37%-108.38M
-7.77%-147.23M
-12.62%-85.09M
-120.80%-136.62M
-56.82%-75.55M
Cash flow from investment activities
Interest received - investment
-60.47%151K
-91.80%20K
-80.45%382K
-76.61%244K
-84.85%1.95M
-82.73%1.04M
2,542.62%12.9M
3,128.88%6.04M
269.70%488K
884.21%187K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-99.51%42K
100.98%33K
Decrease in deposits (increase)
----
----
206.11%34.75M
--34.75M
-109.91%-32.75M
----
199.16%330.35M
508.69%287.22M
-63,723.75%-333.16M
-13,706.88%-70.28M
Sale of fixed assets
----
----
2.38%43K
----
--42K
--42K
----
----
----
----
Purchase of fixed assets
84.78%-19.04M
92.75%-7.11M
15.83%-125.13M
-60.15%-98.06M
24.63%-148.67M
34.07%-61.23M
-73.68%-197.24M
-417.12%-92.87M
-128.11%-113.57M
-5.88%-17.96M
Recovery of cash from investments
--15.39M
--70.1M
----
----
----
----
----
----
----
----
Cash on investment
----
---55M
---15M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
-69.80%10M
----
1,203.63%33.11M
----
Net cash from investment operations
96.66%-3.51M
112.71%8.02M
41.50%-104.96M
-4.86%-63.07M
-215.01%-179.42M
-130.01%-60.15M
137.76%156M
327.68%200.39M
-399.47%-413.09M
-42.09%-88.02M
Net cash before financing
133.30%53.89M
65.57%-25.52M
57.29%-161.84M
56.02%-74.11M
-4,421.26%-378.89M
-246.16%-168.52M
101.60%8.77M
170.49%115.3M
-280.21%-549.71M
-48.53%-163.57M
Cash flow from financing activities
New borrowing
0.60%123.07M
-72.04%21.62M
--122.33M
--77.33M
----
----
----
----
216.90%95.07M
216.90%95.07M
Refund
---2.25M
-1.26%-2.25M
----
-480.16%-2.22M
----
99.42%-383K
60.32%-63.09M
43.51%-66.22M
---158.99M
---117.22M
Issuing shares
----
----
----
----
----
----
----
----
151.72%1.03B
3,038,923.53%1.03B
Interest paid - financing
-78.47%-3.4M
-142.07%-1.54M
21.71%-1.9M
50.77%-637K
42.21%-2.43M
54.31%-1.29M
55.13%-4.21M
47.91%-2.83M
-265.47%-9.38M
---5.44M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
95.79%-1.28M
95.46%-1.28M
-1,342.31%-30.38M
---28.2M
Other items of the financing business
-289.75%-31.83M
-68.63%-2.46M
46.80%-8.17M
48.02%-1.46M
-28.94%-15.35M
15.67%-2.81M
-73.98%-11.9M
-21.93%-3.33M
96.49%-6.84M
---2.73M
Net cash from financing operations
-23.75%85.6M
-78.95%15.37M
731.36%112.26M
1,727.57%73.01M
77.91%-17.78M
93.91%-4.49M
-108.72%-80.48M
-107.56%-73.66M
259.30%922.76M
2,017.45%974.75M
Effect of rate
-81.57%293K
-61.40%-276K
124.01%1.59M
96.33%-171K
79.41%-6.62M
-135.90%-4.66M
-284.05%-32.16M
--12.98M
820.07%17.48M
----
Net Cash
381.34%139.48M
-823.57%-10.15M
87.50%-49.58M
99.36%-1.1M
-453.16%-396.67M
-515.46%-173.01M
-119.22%-71.71M
-94.87%41.64M
232.37%373.05M
1,365.73%811.18M
Begining period cash
-58.84%33.57M
-58.84%33.57M
-83.18%81.56M
-83.18%81.56M
-17.64%484.85M
-17.64%484.85M
197.04%588.72M
197.04%588.72M
159.27%198.2M
159.27%198.2M
Cash at the end
416.40%173.35M
-71.18%23.14M
-58.84%33.57M
-73.86%80.29M
-83.18%81.56M
-52.25%307.18M
-17.64%484.85M
-36.26%643.35M
197.04%588.72M
4,344.84%1.01B
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 0.69%-209.36M14.39%-100M27.74%-210.82M19.53%-116.81M-58.01%-291.74M-167.88%-145.16M8.84%-184.63M53.16%-54.19M-32.72%-202.53M---115.68M
Profit adjustment
Interest (income) - adjustment 60.47%-151K91.80%-20K80.45%-382K76.61%-244K79.34%-1.95M87.24%-1.04M-140.97%-9.46M-4,270.59%-8.17M-2,873.48%-3.93M---187K
Impairment and provisions: 261.86%427K--639K1,211.11%118K--0-60.87%9K--0-91.54%23K--0-67.58%272K--0
-Impairmen of inventory (reversal) -----------------60.87%9K-----91.54%23K-----67.58%272K----
-Other impairments and provisions 261.86%427K--639K--118K----------------------------
Revaluation surplus: -677.27%-342K---59K---44K--0--0--0--0--0--0--0
-Other fair value changes -677.27%-342K---59K---44K----------------------------
Asset sale loss (gain): --0--0-145.21%-33K--0--73K--73K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---------145.21%-33K------73K--73K----------------
Depreciation and amortization: 17.74%60.7M8.39%27.69M17.49%51.55M36.94%25.54M79.85%43.88M59.67%18.65M9.75%24.4M5.91%11.68M89.74%22.23M--11.03M
-Depreciation 17.74%60.7M8.39%27.69M17.49%51.55M36.94%25.54M79.85%43.88M59.67%18.65M9.75%24.4M5.91%11.68M89.74%22.23M--11.03M
Financial expense 33.25%9.58M44.91%4.5M199.13%7.19M144.99%3.1M-39.04%2.4M-51.71%1.27M-48.77%3.94M-33.95%2.62M71.73%7.7M--3.97M
Exchange Loss (gain) -65.83%1.37M-4.02%2.75M-39.31%4M-38.40%2.86M-79.34%6.59M133.97%4.65M299.86%31.9M---13.68M-757.68%-15.96M----
Special items 41.15%13.47M-4.67%5.68M-22.04%9.54M-9.35%5.96M-1.34%12.24M-4.39%6.57M-10.39%12.41M-3.90%6.87M154.25%13.84M--7.15M
Operating profit before the change of operating capital 10.49%-124.31M26.08%-58.83M39.22%-138.88M30.79%-79.59M-88.19%-228.51M-109.62%-114.99M31.93%-121.42M41.46%-54.86M-39.55%-178.38M---93.71M
Change of operating capital
Inventory (increase) decrease 97.39%-1.24M91.01%-2.44M-140.42%-47.59M-540.71%-27.15M-76.31%-19.79M6.36%-4.24M-322.08%-11.23M-190.45%-4.53M-36.25%5.06M--5M
Accounts receivable (increase)decrease -6,992.62%-10.27M-555.77%-20.05M101.55%149K73.34%-3.06M---9.64M---11.47M----------------
Accounts payable increase (decrease) -114.78%-1.8M-7.31%13.75M-85.36%12.14M-76.39%14.84M2,967.15%82.92M634.36%62.84M-108.35%-2.89M-157.09%-11.76M-11.69%34.64M--20.6M
prepayments (increase)decrease -84.52%2.65M-178.62%-6.73M162.98%17.11M227.46%8.56M-105.76%-27.17M64.81%-6.72M-530.66%-13.21M-1,215.64%-19.09M-76.71%-2.09M---1.45M
Cash  from business operations 14.07%-134.97M14.00%-74.3M22.32%-157.06M-15.84%-86.39M-35.93%-202.2M17.35%-74.58M-5.66%-148.74M-29.72%-90.23M-72.14%-140.78M---69.56M
Special items of business 92.02%192.36M-45.90%40.76M3,576.29%100.18M322.91%75.35M80.11%2.73M-756.84%-33.8M-63.62%1.51M185.91%5.15M-79.11%4.16M---5.99M
Net cash from operations 200.89%57.39M-203.61%-33.53M71.48%-56.89M89.81%-11.05M-35.48%-199.47M-27.37%-108.38M-7.77%-147.23M-12.62%-85.09M-120.80%-136.62M-56.82%-75.55M
Cash flow from investment activities
Interest received - investment -60.47%151K-91.80%20K-80.45%382K-76.61%244K-84.85%1.95M-82.73%1.04M2,542.62%12.9M3,128.88%6.04M269.70%488K884.21%187K
Loan receivable (increase) decrease ---------------------------------99.51%42K100.98%33K
Decrease in deposits (increase) --------206.11%34.75M--34.75M-109.91%-32.75M----199.16%330.35M508.69%287.22M-63,723.75%-333.16M-13,706.88%-70.28M
Sale of fixed assets --------2.38%43K------42K--42K----------------
Purchase of fixed assets 84.78%-19.04M92.75%-7.11M15.83%-125.13M-60.15%-98.06M24.63%-148.67M34.07%-61.23M-73.68%-197.24M-417.12%-92.87M-128.11%-113.57M-5.88%-17.96M
Recovery of cash from investments --15.39M--70.1M--------------------------------
Cash on investment -------55M---15M----------------------------
Other items in the investment business -------------------------69.80%10M----1,203.63%33.11M----
Net cash from investment operations 96.66%-3.51M112.71%8.02M41.50%-104.96M-4.86%-63.07M-215.01%-179.42M-130.01%-60.15M137.76%156M327.68%200.39M-399.47%-413.09M-42.09%-88.02M
Net cash before financing 133.30%53.89M65.57%-25.52M57.29%-161.84M56.02%-74.11M-4,421.26%-378.89M-246.16%-168.52M101.60%8.77M170.49%115.3M-280.21%-549.71M-48.53%-163.57M
Cash flow from financing activities
New borrowing 0.60%123.07M-72.04%21.62M--122.33M--77.33M----------------216.90%95.07M216.90%95.07M
Refund ---2.25M-1.26%-2.25M-----480.16%-2.22M----99.42%-383K60.32%-63.09M43.51%-66.22M---158.99M---117.22M
Issuing shares --------------------------------151.72%1.03B3,038,923.53%1.03B
Interest paid - financing -78.47%-3.4M-142.07%-1.54M21.71%-1.9M50.77%-637K42.21%-2.43M54.31%-1.29M55.13%-4.21M47.91%-2.83M-265.47%-9.38M---5.44M
Issuance expenses and redemption of securities expenses ------------------------95.79%-1.28M95.46%-1.28M-1,342.31%-30.38M---28.2M
Other items of the financing business -289.75%-31.83M-68.63%-2.46M46.80%-8.17M48.02%-1.46M-28.94%-15.35M15.67%-2.81M-73.98%-11.9M-21.93%-3.33M96.49%-6.84M---2.73M
Net cash from financing operations -23.75%85.6M-78.95%15.37M731.36%112.26M1,727.57%73.01M77.91%-17.78M93.91%-4.49M-108.72%-80.48M-107.56%-73.66M259.30%922.76M2,017.45%974.75M
Effect of rate -81.57%293K-61.40%-276K124.01%1.59M96.33%-171K79.41%-6.62M-135.90%-4.66M-284.05%-32.16M--12.98M820.07%17.48M----
Net Cash 381.34%139.48M-823.57%-10.15M87.50%-49.58M99.36%-1.1M-453.16%-396.67M-515.46%-173.01M-119.22%-71.71M-94.87%41.64M232.37%373.05M1,365.73%811.18M
Begining period cash -58.84%33.57M-58.84%33.57M-83.18%81.56M-83.18%81.56M-17.64%484.85M-17.64%484.85M197.04%588.72M197.04%588.72M159.27%198.2M159.27%198.2M
Cash at the end 416.40%173.35M-71.18%23.14M-58.84%33.57M-73.86%80.29M-83.18%81.56M-52.25%307.18M-17.64%484.85M-36.26%643.35M197.04%588.72M4,344.84%1.01B
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 Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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