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02289 CHARMACY PHAR

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  • 13.800
  • -0.140-1.00%
Not Open Apr 29 16:08 CST
1.49BMarket Cap26.29P/E (TTM)

CHARMACY PHAR 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
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-319.15%-96.54M
-627.65%-228.78M
325.40%44.05M
71.37%-31.44M
-114.91%-19.54M
50.02%-109.8M
3,161.48%131.08M
-1,977.54%-219.68M
-91.82%4.02M
76.52%-10.57M
Cash flow from investment activities
Sale of fixed assets
-0.21%80.19M
26,811.26%80.06M
12,501.35%80.35M
4,150.00%297.5K
994.00%637.64K
-79.23%7K
-63.50%58.29K
-68.94%33.7K
1.67%159.7K
2.82%108.5K
Purchase of fixed assets
-375.62%-40.85M
-1,126.48%-30.18M
65.70%-8.59M
88.65%-2.46M
51.83%-25.04M
21.53%-21.69M
29.66%-51.98M
-3.73%-27.63M
24.38%-73.9M
44.35%-26.64M
Acquisition of subsidiaries
----
----
----
----
----
----
---2.86M
---1M
----
----
Other items in the investment business
----
----
----
----
--23.25
----
----
----
--99.25
----
Net cash from investment operations
-45.18%39.34M
2,406.23%49.88M
394.08%71.76M
90.02%-2.16M
55.45%-24.4M
24.20%-21.68M
25.72%-54.78M
-7.79%-28.6M
24.42%-73.74M
44.46%-26.53M
Net cash before financing
-149.39%-57.2M
-432.37%-178.9M
363.54%115.81M
74.44%-33.6M
-157.60%-43.95M
47.04%-131.48M
209.43%76.3M
-569.10%-248.28M
-44.01%-69.72M
60.02%-37.11M
Cash flow from financing activities
New borrowing
1.30%836.6M
38.20%550.43M
-13.79%825.89M
-13.06%398.29M
0.80%957.97M
-16.69%458.15M
21.09%950.41M
137.04%549.94M
13.41%784.88M
6.13%232M
Refund
28.82%-762.3M
24.29%-407M
-30.52%-1.07B
-17.90%-537.55M
7.29%-820.49M
-5.74%-455.93M
-53.93%-885M
-139.54%-431.18M
14.36%-574.93M
15.85%-180M
Dividends paid - financing
-165.47%-75.5M
18.45%-11.98M
45.82%-28.44M
41.19%-14.69M
7.11%-52.49M
7.33%-24.97M
8.22%-56.51M
-40.81%-26.95M
-27.33%-61.57M
41.82%-19.14M
Other items of the financing business
24.56%102.46M
-35.77%71.48M
877.36%82.26M
47.13%111.29M
8.59%-10.58M
-57.38%75.64M
87.72%-11.58M
1,167.95%177.46M
-266.18%-94.26M
-117.79%-16.62M
Net cash from financing operations
152.96%101.26M
575.75%202.94M
-357.00%-191.21M
-180.67%-42.66M
2,880.09%74.4M
-80.36%52.88M
-104.94%-2.68M
1,557.66%269.28M
85.62%54.13M
-75.08%16.24M
Effect of rate
-82.88%5.73K
-23.53%12.7K
--33.48K
-93.10%16.61K
----
2,986.78%240.58K
-90.82%790.46
412.11%7.79K
108.56%8.61K
101.32%1.52K
Net Cash
158.47%44.07M
131.55%24.06M
-347.46%-75.37M
2.70%-76.24M
-58.63%30.46M
-473.05%-78.36M
572.26%73.62M
200.69%21.01M
19.47%-15.59M
24.77%-20.86M
Begining period cash
-52.25%68.86M
-53.81%68.86M
26.77%144.23M
31.05%149.1M
183.37%113.77M
183.37%113.77M
-27.97%40.15M
-27.97%40.15M
-25.78%55.74M
-25.78%55.74M
Cash at the end
63.99%112.93M
27.54%92.92M
-52.25%68.86M
105.73%72.85M
26.77%144.23M
-42.10%35.41M
183.37%113.77M
75.34%61.15M
-27.97%40.15M
-26.37%34.88M
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -319.15%-96.54M-627.65%-228.78M325.40%44.05M71.37%-31.44M-114.91%-19.54M50.02%-109.8M3,161.48%131.08M-1,977.54%-219.68M-91.82%4.02M76.52%-10.57M
Cash flow from investment activities
Sale of fixed assets -0.21%80.19M26,811.26%80.06M12,501.35%80.35M4,150.00%297.5K994.00%637.64K-79.23%7K-63.50%58.29K-68.94%33.7K1.67%159.7K2.82%108.5K
Purchase of fixed assets -375.62%-40.85M-1,126.48%-30.18M65.70%-8.59M88.65%-2.46M51.83%-25.04M21.53%-21.69M29.66%-51.98M-3.73%-27.63M24.38%-73.9M44.35%-26.64M
Acquisition of subsidiaries ---------------------------2.86M---1M--------
Other items in the investment business ------------------23.25--------------99.25----
Net cash from investment operations -45.18%39.34M2,406.23%49.88M394.08%71.76M90.02%-2.16M55.45%-24.4M24.20%-21.68M25.72%-54.78M-7.79%-28.6M24.42%-73.74M44.46%-26.53M
Net cash before financing -149.39%-57.2M-432.37%-178.9M363.54%115.81M74.44%-33.6M-157.60%-43.95M47.04%-131.48M209.43%76.3M-569.10%-248.28M-44.01%-69.72M60.02%-37.11M
Cash flow from financing activities
New borrowing 1.30%836.6M38.20%550.43M-13.79%825.89M-13.06%398.29M0.80%957.97M-16.69%458.15M21.09%950.41M137.04%549.94M13.41%784.88M6.13%232M
Refund 28.82%-762.3M24.29%-407M-30.52%-1.07B-17.90%-537.55M7.29%-820.49M-5.74%-455.93M-53.93%-885M-139.54%-431.18M14.36%-574.93M15.85%-180M
Dividends paid - financing -165.47%-75.5M18.45%-11.98M45.82%-28.44M41.19%-14.69M7.11%-52.49M7.33%-24.97M8.22%-56.51M-40.81%-26.95M-27.33%-61.57M41.82%-19.14M
Other items of the financing business 24.56%102.46M-35.77%71.48M877.36%82.26M47.13%111.29M8.59%-10.58M-57.38%75.64M87.72%-11.58M1,167.95%177.46M-266.18%-94.26M-117.79%-16.62M
Net cash from financing operations 152.96%101.26M575.75%202.94M-357.00%-191.21M-180.67%-42.66M2,880.09%74.4M-80.36%52.88M-104.94%-2.68M1,557.66%269.28M85.62%54.13M-75.08%16.24M
Effect of rate -82.88%5.73K-23.53%12.7K--33.48K-93.10%16.61K----2,986.78%240.58K-90.82%790.46412.11%7.79K108.56%8.61K101.32%1.52K
Net Cash 158.47%44.07M131.55%24.06M-347.46%-75.37M2.70%-76.24M-58.63%30.46M-473.05%-78.36M572.26%73.62M200.69%21.01M19.47%-15.59M24.77%-20.86M
Begining period cash -52.25%68.86M-53.81%68.86M26.77%144.23M31.05%149.1M183.37%113.77M183.37%113.77M-27.97%40.15M-27.97%40.15M-25.78%55.74M-25.78%55.74M
Cash at the end 63.99%112.93M27.54%92.92M-52.25%68.86M105.73%72.85M26.77%144.23M-42.10%35.41M183.37%113.77M75.34%61.15M-27.97%40.15M-26.37%34.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--

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

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