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02616 CSTONE PHARMA-B

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  • 0.920
  • +0.060+6.98%
Not Open Apr 24 16:08 CST
1.18BMarket Cap-2911P/E (TTM)

CSTONE PHARMA-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)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
390.48%108.83M
-11.77%19.58M
-63.84%22.19M
-63.84%22.19M
--61.36M
--61.36M
----
----
----
----
Accounts receivable
123.56%172.44M
140.97%185.87M
-34.41%77.13M
-34.41%77.13M
--117.6M
--117.6M
----
----
----
----
Advance deposits and other receivables
-79.29%21.85M
-77.84%23.38M
101.56%105.51M
101.56%105.51M
-70.60%52.35M
-70.60%52.35M
23.98%178.04M
23.98%178.04M
205.63%143.6M
205.63%143.6M
Cash and equivalents
78.40%996.67M
62.21%906.22M
-24.78%558.68M
-24.78%558.68M
-75.44%742.72M
-75.44%742.72M
168.51%3.02B
168.51%3.02B
60.61%1.13B
60.61%1.13B
Fixed time deposit-current assets
-93.79%30M
-79.49%99.15M
-43.84%483.41M
-43.84%483.41M
139.84%860.72M
139.84%860.72M
-77.56%358.87M
-77.56%358.87M
110.12%1.6B
110.12%1.6B
Secured deposit
----
----
----
----
----
----
16.13%720K
16.13%720K
--620K
--620K
Short-term investment
----
----
----
----
----
----
----
----
--11.95M
----
Financial assets at fair value-current assets
----
----
----
----
1,113.78%122.9M
1,113.78%122.9M
--10.13M
-15.24%10.13M
----
-28.86%11.95M
Special items of current assets
----
----
----
----
----
----
----
----
-93.88%4.81M
-93.88%4.81M
Total current assets
6.65%1.33B
-1.02%1.23B
-36.31%1.25B
-36.31%1.25B
-45.20%1.96B
-45.20%1.96B
23.74%3.57B
23.74%3.57B
79.87%2.89B
79.87%2.89B
Non-current assets
Property, plant and equipment
-23.64%105.66M
-5.93%130.17M
-10.24%138.38M
-10.24%138.38M
291.61%154.17M
291.61%154.17M
177.53%39.37M
177.53%39.37M
-1.99%14.19M
-1.99%14.19M
Advance payment
-89.62%2.26M
14.96%25.02M
-62.01%21.76M
-62.01%21.76M
-51.21%57.28M
-51.21%57.28M
167.77%117.4M
167.77%117.4M
271.55%43.84M
271.55%43.84M
Financial assets at fair value-non-current assets
1.69%3.54M
3.76%3.61M
9.22%3.48M
9.22%3.48M
--3.19M
--3.19M
----
----
----
----
Intangible assets
8.36%173.05M
36.18%217.47M
126.40%159.7M
126.40%159.7M
983.71%70.54M
983.71%70.54M
398.77%6.51M
398.77%6.51M
45.48%1.31M
45.48%1.31M
Special items of non-current assets
-30.04%47.7M
-27.75%49.27M
138.16%68.19M
138.16%68.19M
5.36%28.63M
5.36%28.63M
508.08%27.18M
508.08%27.18M
--4.47M
--4.47M
Total non-current assets
-15.15%332.21M
8.69%425.54M
24.76%391.51M
24.76%391.51M
64.77%313.81M
64.77%313.81M
198.50%190.45M
198.50%190.45M
134.83%63.8M
134.83%63.8M
Total assets
1.44%1.66B
1.30%1.66B
-27.87%1.64B
-27.87%1.64B
-39.63%2.27B
-39.63%2.27B
27.52%3.76B
27.52%3.76B
80.79%2.95B
80.79%2.95B
Liabilities
Current liabilities
Accounts payable
-21.62%681.44M
-16.72%723.99M
-0.40%869.37M
-1.38%869.37M
23.20%872.87M
24.42%881.55M
57.65%708.53M
57.65%708.53M
380.30%449.44M
380.30%449.44M
Bank loans and overdrafts
1,137.14%105.99M
16.12%9.95M
-72.09%8.57M
-72.09%8.57M
1,053.27%30.7M
1,053.27%30.7M
--2.66M
--2.66M
----
----
Financial lease liabilities-current liabilities
-8.32%33.33M
-12.28%31.89M
174.39%36.35M
174.39%36.35M
53.12%13.25M
53.12%13.25M
99.17%8.65M
99.17%8.65M
--4.34M
--4.34M
Deferred income-current liabilities
----
0.00%7M
-6.05%7M
-6.05%7M
3.34%7.45M
3.34%7.45M
72.49%7.21M
72.49%7.21M
--4.18M
--4.18M
Other current liabilities
-9.92%22.7M
20.17%30.28M
190.37%25.2M
--25.2M
--8.68M
----
----
----
----
----
Special items of current liabilities
--6.89M
----
----
----
----
----
----
----
----
----
Total current liabilities
-10.16%850.34M
-15.15%803.1M
1.45%946.48M
1.45%946.48M
28.32%932.95M
28.32%932.95M
58.76%727.05M
58.76%727.05M
-58.71%457.96M
-58.71%457.96M
Net current assets
59.58%479.45M
43.49%431.09M
-70.68%300.44M
-70.68%300.44M
-63.99%1.02B
-63.99%1.02B
17.14%2.85B
17.14%2.85B
389.96%2.43B
389.96%2.43B
Total assets less current liabilities
17.30%811.66M
23.80%856.63M
-48.30%691.95M
-48.30%691.95M
-55.91%1.34B
-55.91%1.34B
21.78%3.04B
21.78%3.04B
376.71%2.49B
376.71%2.49B
Non-current liabilities
Long-term bank loan
-2.73%213M
-25.42%163.32M
89.09%218.99M
89.09%218.99M
113.12%115.81M
113.12%115.81M
--54.34M
--54.34M
----
----
Long-term accounts payable
--68.73M
--75.18M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-50.26%11.14M
-35.62%14.41M
55.04%22.39M
55.04%22.39M
-20.69%14.44M
-20.69%14.44M
--18.21M
--18.21M
----
----
Deferred income-non-current liabilities
----
----
0.00%1.25M
0.00%1.25M
-85.66%1.25M
-85.66%1.25M
-21.63%8.7M
-21.63%8.7M
46.72%11.1M
46.72%11.1M
Special items of non-current liabilities
--61.97M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
46.25%354.83M
4.24%252.92M
84.51%242.62M
84.51%242.62M
61.86%131.5M
61.86%131.5M
631.98%81.24M
631.98%81.24M
46.72%11.1M
46.72%11.1M
Total liabilities
1.35%1.21B
-11.19%1.06B
11.71%1.19B
11.71%1.19B
31.69%1.06B
31.69%1.06B
72.32%808.29M
72.32%808.29M
-58.00%469.06M
-58.00%469.06M
Total assets less total liabilities
1.67%456.83M
34.36%603.72M
-62.77%449.33M
-62.77%449.33M
-59.15%1.21B
-59.15%1.21B
19.06%2.95B
19.06%2.95B
381.55%2.48B
381.55%2.48B
Total equity and non-current liabilities
17.30%811.66M
23.80%856.63M
-48.30%691.95M
-48.30%691.95M
-55.91%1.34B
-55.91%1.34B
21.78%3.04B
21.78%3.04B
376.71%2.49B
376.71%2.49B
Equity
Share capital
7.23%860K
7.23%860K
0.75%802K
0.75%802K
1.14%796K
1.14%796K
14.56%787K
14.56%787K
2,268.97%687K
2,268.97%687K
Reserve
1.66%455.98M
34.41%602.86M
-62.82%448.53M
-62.82%448.53M
-59.16%1.21B
-59.16%1.21B
19.06%2.95B
19.06%2.95B
381.54%2.48B
381.54%2.48B
Legal reserve
1.66%455.98M
34.41%602.86M
-62.82%448.53M
-62.82%448.53M
-59.16%1.21B
-59.16%1.21B
19.06%2.95B
19.06%2.95B
381.54%2.48B
381.54%2.48B
Special items of shareholders' rights and interests
-300.00%-8K
-350.00%-9K
81.82%-2K
81.82%-2K
42.11%-11K
42.11%-11K
36.67%-19K
36.67%-19K
---30K
---30K
Shareholders' Equity
1.67%456.83M
34.36%603.72M
-62.77%449.33M
-62.77%449.33M
-59.15%1.21B
-59.15%1.21B
19.06%2.95B
19.06%2.95B
381.55%2.48B
381.55%2.48B
Total equity
1.67%456.83M
34.36%603.72M
-62.77%449.33M
-62.77%449.33M
-59.15%1.21B
-59.15%1.21B
19.06%2.95B
19.06%2.95B
381.55%2.48B
381.55%2.48B
Total equity and total liabilities
1.44%1.66B
1.30%1.66B
-27.87%1.64B
-27.87%1.64B
-39.63%2.27B
-39.63%2.27B
27.52%3.76B
27.52%3.76B
80.79%2.95B
80.79%2.95B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 390.48%108.83M-11.77%19.58M-63.84%22.19M-63.84%22.19M--61.36M--61.36M----------------
Accounts receivable 123.56%172.44M140.97%185.87M-34.41%77.13M-34.41%77.13M--117.6M--117.6M----------------
Advance deposits and other receivables -79.29%21.85M-77.84%23.38M101.56%105.51M101.56%105.51M-70.60%52.35M-70.60%52.35M23.98%178.04M23.98%178.04M205.63%143.6M205.63%143.6M
Cash and equivalents 78.40%996.67M62.21%906.22M-24.78%558.68M-24.78%558.68M-75.44%742.72M-75.44%742.72M168.51%3.02B168.51%3.02B60.61%1.13B60.61%1.13B
Fixed time deposit-current assets -93.79%30M-79.49%99.15M-43.84%483.41M-43.84%483.41M139.84%860.72M139.84%860.72M-77.56%358.87M-77.56%358.87M110.12%1.6B110.12%1.6B
Secured deposit ------------------------16.13%720K16.13%720K--620K--620K
Short-term investment ----------------------------------11.95M----
Financial assets at fair value-current assets ----------------1,113.78%122.9M1,113.78%122.9M--10.13M-15.24%10.13M-----28.86%11.95M
Special items of current assets ---------------------------------93.88%4.81M-93.88%4.81M
Total current assets 6.65%1.33B-1.02%1.23B-36.31%1.25B-36.31%1.25B-45.20%1.96B-45.20%1.96B23.74%3.57B23.74%3.57B79.87%2.89B79.87%2.89B
Non-current assets
Property, plant and equipment -23.64%105.66M-5.93%130.17M-10.24%138.38M-10.24%138.38M291.61%154.17M291.61%154.17M177.53%39.37M177.53%39.37M-1.99%14.19M-1.99%14.19M
Advance payment -89.62%2.26M14.96%25.02M-62.01%21.76M-62.01%21.76M-51.21%57.28M-51.21%57.28M167.77%117.4M167.77%117.4M271.55%43.84M271.55%43.84M
Financial assets at fair value-non-current assets 1.69%3.54M3.76%3.61M9.22%3.48M9.22%3.48M--3.19M--3.19M----------------
Intangible assets 8.36%173.05M36.18%217.47M126.40%159.7M126.40%159.7M983.71%70.54M983.71%70.54M398.77%6.51M398.77%6.51M45.48%1.31M45.48%1.31M
Special items of non-current assets -30.04%47.7M-27.75%49.27M138.16%68.19M138.16%68.19M5.36%28.63M5.36%28.63M508.08%27.18M508.08%27.18M--4.47M--4.47M
Total non-current assets -15.15%332.21M8.69%425.54M24.76%391.51M24.76%391.51M64.77%313.81M64.77%313.81M198.50%190.45M198.50%190.45M134.83%63.8M134.83%63.8M
Total assets 1.44%1.66B1.30%1.66B-27.87%1.64B-27.87%1.64B-39.63%2.27B-39.63%2.27B27.52%3.76B27.52%3.76B80.79%2.95B80.79%2.95B
Liabilities
Current liabilities
Accounts payable -21.62%681.44M-16.72%723.99M-0.40%869.37M-1.38%869.37M23.20%872.87M24.42%881.55M57.65%708.53M57.65%708.53M380.30%449.44M380.30%449.44M
Bank loans and overdrafts 1,137.14%105.99M16.12%9.95M-72.09%8.57M-72.09%8.57M1,053.27%30.7M1,053.27%30.7M--2.66M--2.66M--------
Financial lease liabilities-current liabilities -8.32%33.33M-12.28%31.89M174.39%36.35M174.39%36.35M53.12%13.25M53.12%13.25M99.17%8.65M99.17%8.65M--4.34M--4.34M
Deferred income-current liabilities ----0.00%7M-6.05%7M-6.05%7M3.34%7.45M3.34%7.45M72.49%7.21M72.49%7.21M--4.18M--4.18M
Other current liabilities -9.92%22.7M20.17%30.28M190.37%25.2M--25.2M--8.68M--------------------
Special items of current liabilities --6.89M------------------------------------
Total current liabilities -10.16%850.34M-15.15%803.1M1.45%946.48M1.45%946.48M28.32%932.95M28.32%932.95M58.76%727.05M58.76%727.05M-58.71%457.96M-58.71%457.96M
Net current assets 59.58%479.45M43.49%431.09M-70.68%300.44M-70.68%300.44M-63.99%1.02B-63.99%1.02B17.14%2.85B17.14%2.85B389.96%2.43B389.96%2.43B
Total assets less current liabilities 17.30%811.66M23.80%856.63M-48.30%691.95M-48.30%691.95M-55.91%1.34B-55.91%1.34B21.78%3.04B21.78%3.04B376.71%2.49B376.71%2.49B
Non-current liabilities
Long-term bank loan -2.73%213M-25.42%163.32M89.09%218.99M89.09%218.99M113.12%115.81M113.12%115.81M--54.34M--54.34M--------
Long-term accounts payable --68.73M--75.18M--------------------------------
Financial lease liabilities-non-current liabilities -50.26%11.14M-35.62%14.41M55.04%22.39M55.04%22.39M-20.69%14.44M-20.69%14.44M--18.21M--18.21M--------
Deferred income-non-current liabilities --------0.00%1.25M0.00%1.25M-85.66%1.25M-85.66%1.25M-21.63%8.7M-21.63%8.7M46.72%11.1M46.72%11.1M
Special items of non-current liabilities --61.97M------------------------------------
Total non-current liabilities 46.25%354.83M4.24%252.92M84.51%242.62M84.51%242.62M61.86%131.5M61.86%131.5M631.98%81.24M631.98%81.24M46.72%11.1M46.72%11.1M
Total liabilities 1.35%1.21B-11.19%1.06B11.71%1.19B11.71%1.19B31.69%1.06B31.69%1.06B72.32%808.29M72.32%808.29M-58.00%469.06M-58.00%469.06M
Total assets less total liabilities 1.67%456.83M34.36%603.72M-62.77%449.33M-62.77%449.33M-59.15%1.21B-59.15%1.21B19.06%2.95B19.06%2.95B381.55%2.48B381.55%2.48B
Total equity and non-current liabilities 17.30%811.66M23.80%856.63M-48.30%691.95M-48.30%691.95M-55.91%1.34B-55.91%1.34B21.78%3.04B21.78%3.04B376.71%2.49B376.71%2.49B
Equity
Share capital 7.23%860K7.23%860K0.75%802K0.75%802K1.14%796K1.14%796K14.56%787K14.56%787K2,268.97%687K2,268.97%687K
Reserve 1.66%455.98M34.41%602.86M-62.82%448.53M-62.82%448.53M-59.16%1.21B-59.16%1.21B19.06%2.95B19.06%2.95B381.54%2.48B381.54%2.48B
Legal reserve 1.66%455.98M34.41%602.86M-62.82%448.53M-62.82%448.53M-59.16%1.21B-59.16%1.21B19.06%2.95B19.06%2.95B381.54%2.48B381.54%2.48B
Special items of shareholders' rights and interests -300.00%-8K-350.00%-9K81.82%-2K81.82%-2K42.11%-11K42.11%-11K36.67%-19K36.67%-19K---30K---30K
Shareholders' Equity 1.67%456.83M34.36%603.72M-62.77%449.33M-62.77%449.33M-59.15%1.21B-59.15%1.21B19.06%2.95B19.06%2.95B381.55%2.48B381.55%2.48B
Total equity 1.67%456.83M34.36%603.72M-62.77%449.33M-62.77%449.33M-59.15%1.21B-59.15%1.21B19.06%2.95B19.06%2.95B381.55%2.48B381.55%2.48B
Total equity and total liabilities 1.44%1.66B1.30%1.66B-27.87%1.64B-27.87%1.64B-39.63%2.27B-39.63%2.27B27.52%3.76B27.52%3.76B80.79%2.95B80.79%2.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

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