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02348 DAWNRAYS PHARMA

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  • 1.200
  • +0.030+2.56%
Noon Break Apr 29 11:11 CST
1.80BMarket Cap5.00P/E (TTM)

DAWNRAYS PHARMA 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-12.67%211.11M
-8.32%221.64M
18.81%241.75M
18.81%241.75M
-17.30%203.48M
-17.30%203.48M
36.11%246.03M
36.11%246.03M
22.10%180.76M
22.10%180.76M
Accounts receivable
-20.07%322M
-1.26%397.76M
16.17%402.85M
16.17%402.85M
4.85%346.78M
4.85%346.78M
-10.85%330.75M
-10.85%330.75M
6.98%370.99M
6.98%370.99M
Advance deposits and other receivables
16.01%120.4M
2.18%106.05M
28.78%103.78M
28.78%103.78M
102.69%80.59M
102.69%80.59M
-78.64%39.76M
-78.64%39.76M
-51.11%186.14M
-51.11%186.14M
Cash and equivalents
11.60%905.83M
-8.69%741.15M
40.49%811.68M
40.49%811.68M
-20.96%577.74M
-20.96%577.74M
55.05%730.99M
55.05%730.99M
-26.95%471.46M
-26.95%471.46M
Financial assets at fair value-current assets
-11.30%160.87M
5.59%191.5M
-12.89%181.36M
-12.89%181.36M
3.48%208.18M
3.48%208.18M
-60.23%201.19M
-60.23%201.19M
167.08%505.83M
167.08%505.83M
Special items of current assets
----
0.00%2.58M
-97.27%2.58M
-97.27%2.58M
--94.26M
--94.26M
----
----
----
----
Total current assets
-1.36%1.72B
-4.78%1.66B
15.42%1.74B
15.42%1.74B
-2.43%1.51B
-2.43%1.51B
-9.71%1.55B
-9.71%1.55B
0.28%1.72B
0.28%1.72B
Non-current assets
Property, plant and equipment
9.02%758.91M
-8.06%640.02M
95.03%696.12M
95.03%696.12M
-21.14%356.93M
-21.14%356.93M
-2.21%452.59M
-2.21%452.59M
-4.82%462.83M
-4.82%462.83M
Investment property
--2.74M
----
----
----
----
----
----
----
----
----
Construction in progress
-27.92%356.9M
-6.34%463.73M
-26.67%495.14M
-26.67%495.14M
229.68%675.2M
229.68%675.2M
660.08%204.8M
660.08%204.8M
154.87%26.95M
154.87%26.95M
Advance payment
0.00%7.56M
0.00%7.56M
-47.31%7.56M
-47.31%7.56M
-28.22%14.36M
-28.22%14.36M
--20M
--20M
----
----
Associated company interest
----
-80.09%5.05M
-70.95%25.35M
-70.95%25.35M
-11.57%87.25M
-11.57%87.25M
27.41%98.67M
27.41%98.67M
161.63%77.44M
161.63%77.44M
Available for sale of financial assets-non-current assets
--20M
----
----
----
----
----
----
----
----
----
Intangible assets
-2.28%288.31M
0.06%295.21M
2.79%295.03M
2.79%295.03M
38.84%287.01M
38.84%287.01M
38.12%206.72M
38.12%206.72M
134.93%149.66M
134.93%149.66M
Goodwill
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
--241.16M
--241.16M
Deferred tax assets
176.63%18.98M
197.59%20.42M
19.33%6.86M
19.33%6.86M
-11.95%5.75M
-11.95%5.75M
-1.72%6.53M
-1.72%6.53M
14.08%6.64M
14.08%6.64M
Special items of non-current assets
28.80%207.91M
38.48%223.54M
0.35%161.43M
0.35%161.43M
29.15%160.87M
29.15%160.87M
16.93%124.55M
16.93%124.55M
--106.52M
--106.52M
Total non-current assets
-1.36%1.9B
-1.66%1.9B
5.48%1.93B
5.48%1.93B
34.94%1.83B
34.94%1.83B
26.50%1.36B
26.50%1.36B
63.37%1.07B
63.37%1.07B
Total assets
-1.36%3.62B
-3.14%3.56B
9.97%3.67B
9.97%3.67B
15.01%3.34B
15.01%3.34B
4.21%2.9B
4.21%2.9B
17.77%2.79B
17.77%2.79B
Liabilities
Current liabilities
Accounts payable
-27.63%162.16M
-26.72%164.21M
56.46%224.07M
56.46%224.07M
-9.14%143.21M
-9.14%143.21M
0.54%157.61M
0.54%157.61M
20.20%156.76M
20.20%156.76M
Tax payable
422.84%45.23M
506.72%52.48M
-44.19%8.65M
-44.19%8.65M
66.70%15.5M
66.70%15.5M
60.04%9.3M
60.04%9.3M
-70.87%5.81M
-70.87%5.81M
Other payables and accrued expenses
-33.90%341.13M
-24.06%391.88M
5.21%516.07M
5.21%516.07M
57.18%490.52M
57.18%490.52M
30.08%312.07M
30.08%312.07M
41.31%239.91M
41.31%239.91M
Bank loans and overdrafts
1,766.02%120.06M
402.64%32.34M
-69.38%6.43M
-69.38%6.43M
--21.01M
--21.01M
----
----
--216.78M
--216.78M
Derivative financial instrument-current liabilities
----
----
--474K
--474K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-76.27%364K
-34.81%1M
56.53%1.53M
56.53%1.53M
6.06%980K
6.06%980K
1,300.00%924K
1,300.00%924K
--66K
--66K
Other current liabilities
----
----
575.52%174.82M
575.52%174.82M
--25.88M
--25.88M
----
----
----
----
Total current liabilities
-28.23%668.94M
-31.13%641.91M
33.70%932.06M
33.70%932.06M
45.26%697.1M
45.26%697.1M
-22.51%479.91M
-22.51%479.91M
93.46%619.32M
93.46%619.32M
Net current assets
29.47%1.05B
25.47%1.02B
-0.24%811.94M
-0.24%811.94M
-23.85%813.93M
-23.85%813.93M
-2.47%1.07B
-2.47%1.07B
-21.17%1.1B
-21.17%1.1B
Total assets less current liabilities
7.78%2.95B
6.38%2.92B
3.71%2.74B
3.71%2.74B
9.02%2.64B
9.02%2.64B
11.85%2.42B
11.85%2.42B
5.92%2.17B
5.92%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.80%103K
-74.55%113K
-70.92%444K
-70.92%444K
-24.59%1.53M
-24.59%1.53M
-28.72%2.03M
-28.72%2.03M
--2.84M
--2.84M
Deferred tax liability
4.90%94.38M
12.28%101.03M
34.55%89.98M
34.55%89.98M
8.35%66.87M
8.35%66.87M
-7.16%61.72M
-7.16%61.72M
25.45%66.47M
25.45%66.47M
Other non-current liabilities
----
----
----
----
0.00%175.6M
0.00%175.6M
150.00%175.6M
150.00%175.6M
0.00%70.24M
0.00%70.24M
Special items of non-current liabilities
----
1.67%305K
-50.00%300K
-50.00%300K
-33.33%600K
-33.33%600K
-25.00%900K
-25.00%900K
-20.42%1.2M
-20.42%1.2M
Total non-current liabilities
4.15%94.49M
11.82%101.45M
-62.91%90.72M
-62.91%90.72M
1.81%244.59M
1.81%244.59M
70.68%240.24M
70.68%240.24M
12.84%140.75M
12.84%140.75M
Total liabilities
-25.36%763.43M
-27.32%743.35M
8.61%1.02B
8.61%1.02B
30.77%941.7M
30.77%941.7M
-5.25%720.14M
-5.25%720.14M
70.85%760.08M
70.85%760.08M
Total assets less total liabilities
7.90%2.86B
6.19%2.81B
10.51%2.65B
10.51%2.65B
9.81%2.4B
9.81%2.4B
7.76%2.18B
7.76%2.18B
5.47%2.03B
5.47%2.03B
Total equity and non-current liabilities
7.78%2.95B
6.38%2.92B
3.71%2.74B
3.71%2.74B
9.02%2.64B
9.02%2.64B
11.85%2.42B
11.85%2.42B
5.92%2.17B
5.92%2.17B
Equity
Share capital
0.08%80.46M
0.05%80.43M
0.02%80.39M
0.02%80.39M
-0.87%80.37M
-0.87%80.37M
-2.17%81.07M
-2.17%81.07M
-1.58%82.87M
-1.58%82.87M
Reserve
8.30%2.77B
6.48%2.73B
11.36%2.56B
11.36%2.56B
10.07%2.3B
10.07%2.3B
7.56%2.09B
7.56%2.09B
5.77%1.94B
5.77%1.94B
Legal reserve
8.30%2.77B
6.48%2.73B
11.36%2.56B
11.36%2.56B
10.07%2.3B
10.07%2.3B
7.56%2.09B
7.56%2.09B
5.77%1.94B
5.77%1.94B
Special items of shareholders' rights and interests
----
----
----
----
----
----
-167.08%-430K
-167.08%-430K
---161K
---161K
Shareholders' Equity
8.05%2.85B
6.28%2.81B
10.97%2.64B
10.97%2.64B
9.68%2.38B
9.68%2.38B
7.15%2.17B
7.15%2.17B
5.44%2.03B
5.44%2.03B
Non-controlling interest
-42.13%4.58M
-22.39%6.14M
-53.86%7.91M
-53.86%7.91M
31.00%17.15M
31.00%17.15M
1,836.24%13.09M
1,836.24%13.09M
--676K
--676K
Total equity
7.90%2.86B
6.19%2.81B
10.51%2.65B
10.51%2.65B
9.81%2.4B
9.81%2.4B
7.76%2.18B
7.76%2.18B
5.47%2.03B
5.47%2.03B
Total equity and total liabilities
-1.36%3.62B
-3.14%3.56B
9.97%3.67B
9.97%3.67B
15.01%3.34B
15.01%3.34B
4.21%2.9B
4.21%2.9B
17.77%2.79B
17.77%2.79B
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
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -12.67%211.11M-8.32%221.64M18.81%241.75M18.81%241.75M-17.30%203.48M-17.30%203.48M36.11%246.03M36.11%246.03M22.10%180.76M22.10%180.76M
Accounts receivable -20.07%322M-1.26%397.76M16.17%402.85M16.17%402.85M4.85%346.78M4.85%346.78M-10.85%330.75M-10.85%330.75M6.98%370.99M6.98%370.99M
Advance deposits and other receivables 16.01%120.4M2.18%106.05M28.78%103.78M28.78%103.78M102.69%80.59M102.69%80.59M-78.64%39.76M-78.64%39.76M-51.11%186.14M-51.11%186.14M
Cash and equivalents 11.60%905.83M-8.69%741.15M40.49%811.68M40.49%811.68M-20.96%577.74M-20.96%577.74M55.05%730.99M55.05%730.99M-26.95%471.46M-26.95%471.46M
Financial assets at fair value-current assets -11.30%160.87M5.59%191.5M-12.89%181.36M-12.89%181.36M3.48%208.18M3.48%208.18M-60.23%201.19M-60.23%201.19M167.08%505.83M167.08%505.83M
Special items of current assets ----0.00%2.58M-97.27%2.58M-97.27%2.58M--94.26M--94.26M----------------
Total current assets -1.36%1.72B-4.78%1.66B15.42%1.74B15.42%1.74B-2.43%1.51B-2.43%1.51B-9.71%1.55B-9.71%1.55B0.28%1.72B0.28%1.72B
Non-current assets
Property, plant and equipment 9.02%758.91M-8.06%640.02M95.03%696.12M95.03%696.12M-21.14%356.93M-21.14%356.93M-2.21%452.59M-2.21%452.59M-4.82%462.83M-4.82%462.83M
Investment property --2.74M------------------------------------
Construction in progress -27.92%356.9M-6.34%463.73M-26.67%495.14M-26.67%495.14M229.68%675.2M229.68%675.2M660.08%204.8M660.08%204.8M154.87%26.95M154.87%26.95M
Advance payment 0.00%7.56M0.00%7.56M-47.31%7.56M-47.31%7.56M-28.22%14.36M-28.22%14.36M--20M--20M--------
Associated company interest -----80.09%5.05M-70.95%25.35M-70.95%25.35M-11.57%87.25M-11.57%87.25M27.41%98.67M27.41%98.67M161.63%77.44M161.63%77.44M
Available for sale of financial assets-non-current assets --20M------------------------------------
Intangible assets -2.28%288.31M0.06%295.21M2.79%295.03M2.79%295.03M38.84%287.01M38.84%287.01M38.12%206.72M38.12%206.72M134.93%149.66M134.93%149.66M
Goodwill 0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M--241.16M--241.16M
Deferred tax assets 176.63%18.98M197.59%20.42M19.33%6.86M19.33%6.86M-11.95%5.75M-11.95%5.75M-1.72%6.53M-1.72%6.53M14.08%6.64M14.08%6.64M
Special items of non-current assets 28.80%207.91M38.48%223.54M0.35%161.43M0.35%161.43M29.15%160.87M29.15%160.87M16.93%124.55M16.93%124.55M--106.52M--106.52M
Total non-current assets -1.36%1.9B-1.66%1.9B5.48%1.93B5.48%1.93B34.94%1.83B34.94%1.83B26.50%1.36B26.50%1.36B63.37%1.07B63.37%1.07B
Total assets -1.36%3.62B-3.14%3.56B9.97%3.67B9.97%3.67B15.01%3.34B15.01%3.34B4.21%2.9B4.21%2.9B17.77%2.79B17.77%2.79B
Liabilities
Current liabilities
Accounts payable -27.63%162.16M-26.72%164.21M56.46%224.07M56.46%224.07M-9.14%143.21M-9.14%143.21M0.54%157.61M0.54%157.61M20.20%156.76M20.20%156.76M
Tax payable 422.84%45.23M506.72%52.48M-44.19%8.65M-44.19%8.65M66.70%15.5M66.70%15.5M60.04%9.3M60.04%9.3M-70.87%5.81M-70.87%5.81M
Other payables and accrued expenses -33.90%341.13M-24.06%391.88M5.21%516.07M5.21%516.07M57.18%490.52M57.18%490.52M30.08%312.07M30.08%312.07M41.31%239.91M41.31%239.91M
Bank loans and overdrafts 1,766.02%120.06M402.64%32.34M-69.38%6.43M-69.38%6.43M--21.01M--21.01M----------216.78M--216.78M
Derivative financial instrument-current liabilities ----------474K--474K------------------------
Financial lease liabilities-current liabilities -76.27%364K-34.81%1M56.53%1.53M56.53%1.53M6.06%980K6.06%980K1,300.00%924K1,300.00%924K--66K--66K
Other current liabilities --------575.52%174.82M575.52%174.82M--25.88M--25.88M----------------
Total current liabilities -28.23%668.94M-31.13%641.91M33.70%932.06M33.70%932.06M45.26%697.1M45.26%697.1M-22.51%479.91M-22.51%479.91M93.46%619.32M93.46%619.32M
Net current assets 29.47%1.05B25.47%1.02B-0.24%811.94M-0.24%811.94M-23.85%813.93M-23.85%813.93M-2.47%1.07B-2.47%1.07B-21.17%1.1B-21.17%1.1B
Total assets less current liabilities 7.78%2.95B6.38%2.92B3.71%2.74B3.71%2.74B9.02%2.64B9.02%2.64B11.85%2.42B11.85%2.42B5.92%2.17B5.92%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.80%103K-74.55%113K-70.92%444K-70.92%444K-24.59%1.53M-24.59%1.53M-28.72%2.03M-28.72%2.03M--2.84M--2.84M
Deferred tax liability 4.90%94.38M12.28%101.03M34.55%89.98M34.55%89.98M8.35%66.87M8.35%66.87M-7.16%61.72M-7.16%61.72M25.45%66.47M25.45%66.47M
Other non-current liabilities ----------------0.00%175.6M0.00%175.6M150.00%175.6M150.00%175.6M0.00%70.24M0.00%70.24M
Special items of non-current liabilities ----1.67%305K-50.00%300K-50.00%300K-33.33%600K-33.33%600K-25.00%900K-25.00%900K-20.42%1.2M-20.42%1.2M
Total non-current liabilities 4.15%94.49M11.82%101.45M-62.91%90.72M-62.91%90.72M1.81%244.59M1.81%244.59M70.68%240.24M70.68%240.24M12.84%140.75M12.84%140.75M
Total liabilities -25.36%763.43M-27.32%743.35M8.61%1.02B8.61%1.02B30.77%941.7M30.77%941.7M-5.25%720.14M-5.25%720.14M70.85%760.08M70.85%760.08M
Total assets less total liabilities 7.90%2.86B6.19%2.81B10.51%2.65B10.51%2.65B9.81%2.4B9.81%2.4B7.76%2.18B7.76%2.18B5.47%2.03B5.47%2.03B
Total equity and non-current liabilities 7.78%2.95B6.38%2.92B3.71%2.74B3.71%2.74B9.02%2.64B9.02%2.64B11.85%2.42B11.85%2.42B5.92%2.17B5.92%2.17B
Equity
Share capital 0.08%80.46M0.05%80.43M0.02%80.39M0.02%80.39M-0.87%80.37M-0.87%80.37M-2.17%81.07M-2.17%81.07M-1.58%82.87M-1.58%82.87M
Reserve 8.30%2.77B6.48%2.73B11.36%2.56B11.36%2.56B10.07%2.3B10.07%2.3B7.56%2.09B7.56%2.09B5.77%1.94B5.77%1.94B
Legal reserve 8.30%2.77B6.48%2.73B11.36%2.56B11.36%2.56B10.07%2.3B10.07%2.3B7.56%2.09B7.56%2.09B5.77%1.94B5.77%1.94B
Special items of shareholders' rights and interests -------------------------167.08%-430K-167.08%-430K---161K---161K
Shareholders' Equity 8.05%2.85B6.28%2.81B10.97%2.64B10.97%2.64B9.68%2.38B9.68%2.38B7.15%2.17B7.15%2.17B5.44%2.03B5.44%2.03B
Non-controlling interest -42.13%4.58M-22.39%6.14M-53.86%7.91M-53.86%7.91M31.00%17.15M31.00%17.15M1,836.24%13.09M1,836.24%13.09M--676K--676K
Total equity 7.90%2.86B6.19%2.81B10.51%2.65B10.51%2.65B9.81%2.4B9.81%2.4B7.76%2.18B7.76%2.18B5.47%2.03B5.47%2.03B
Total equity and total liabilities -1.36%3.62B-3.14%3.56B9.97%3.67B9.97%3.67B15.01%3.34B15.01%3.34B4.21%2.9B4.21%2.9B17.77%2.79B17.77%2.79B
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--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.

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