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02616 CSTONE PHARMA-B

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  • 0.900
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.16BMarket Cap-2848P/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)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
59.32%-367.23M
42.13%-209.23M
52.99%-902.68M
53.28%-361.57M
-57.26%-1.92B
-15.29%-773.85M
47.11%-1.22B
45.68%-671.24M
-28.74%-2.31B
---1.24B
Profit adjustment
Interest (income) - adjustment
-157.30%-24.89M
----
1.34%-9.67M
----
59.43%-9.8M
----
64.09%-24.16M
6.11%-20.44M
-746.70%-67.29M
---21.77M
Impairment and provisions:
-4.92%29.6M
--0
41.71%31.13M
--0
--21.97M
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
-58.64%3.19M
----
-64.88%7.72M
----
--21.97M
----
----
----
----
----
-Other impairments and provisions
12.78%26.4M
----
--23.41M
----
----
----
----
----
----
----
Revaluation surplus:
-100.49%-301K
--0
-3.54%61.93M
--0
2,756.35%64.2M
--0
-100.32%-2.42M
-100.29%-2.18M
-14.22%748.74M
--751.35M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
-14.58%756.46M
--756.46M
-Other fair value changes
-100.49%-301K
----
-3.54%61.93M
----
2,756.35%64.2M
----
68.70%-2.42M
57.36%-2.18M
39.44%-7.72M
---5.12M
Asset sale loss (gain):
---178.89M
--0
--0
--0
--901K
--0
--0
--0
49.61%-654K
--0
-Loss (gain) on sale of property, machinery and equipment
--576K
----
----
----
--901K
----
----
----
--104K
----
-Loss (gain) from selling other assets
---179.47M
----
----
----
----
----
----
----
41.60%-758K
----
Depreciation and amortization:
30.65%58.19M
--0
96.55%44.54M
--0
53.10%22.66M
--0
27.82%14.8M
41.42%7.33M
119.90%11.58M
--5.18M
-Depreciation
36.88%43.64M
----
88.51%31.88M
----
40.62%16.91M
----
6.55%12.03M
18.61%6.01M
121.10%11.29M
--5.06M
-Amortization of intangible assets
14.96%14.56M
----
120.19%12.66M
----
107.21%5.75M
----
847.10%2.78M
1,020.34%1.32M
81.99%293K
--118K
Financial expense
39.42%11.82M
----
278.10%8.48M
----
69.85%2.24M
----
335.64%1.32M
--238K
--303K
----
Exchange Loss (gain)
79.00%-12.92M
----
-188.95%-61.49M
----
-61.98%69.13M
----
264.23%181.84M
47.29%-31.79M
14.53%-110.72M
---60.31M
Special items
-75.90%34.38M
-76.16%26.93M
-36.62%142.65M
-36.96%112.96M
-36.70%225.07M
10.23%179.18M
-13.26%355.57M
-18.94%162.55M
74.55%409.93M
--200.52M
Operating profit before the change of operating capital
34.28%-450.25M
26.67%-182.3M
55.04%-685.12M
58.19%-248.61M
-119.54%-1.52B
-7.04%-594.67M
47.28%-694.05M
-53.96%-555.54M
-60.75%-1.32B
---360.83M
Change of operating capital
Inventory (increase) decrease
-413.83%-95.46M
-48.49%821K
135.30%30.42M
105.29%1.59M
---86.18M
---30.14M
----
----
----
----
Accounts receivable (increase)decrease
-335.52%-95.31M
-134.19%-108.73M
134.41%40.47M
7.92%-46.43M
---117.6M
---50.42M
----
----
----
----
Accounts payable increase (decrease)
-3,822.65%-121.6M
-54.20%-134.57M
-102.03%-3.1M
66.84%-87.27M
-40.63%153.08M
-131.41%-263.17M
-27.19%257.81M
-1,187.33%-113.72M
437.44%354.06M
---8.83M
prepayments (increase)decrease
1,002.57%105.2M
225.77%78.87M
-113.17%-11.66M
-175.92%-62.71M
221.36%88.49M
233.72%82.6M
42.47%-72.91M
206.84%24.75M
-215.39%-126.73M
---23.17M
Cash  from business operations
-4.52%-657.41M
21.99%-345.91M
57.67%-628.99M
48.19%-443.42M
-191.85%-1.49B
-32.78%-855.81M
53.26%-509.15M
-64.07%-644.51M
-37.30%-1.09B
---392.83M
Interest received - operating
28.45%2.22M
----
--1.73M
----
----
----
----
----
----
----
Special items of business
301.65%66.35M
--5.08M
761.31%16.52M
----
77.59%1.92M
----
-87.29%1.08M
-5.15%2.97M
289.91%8.5M
--3.13M
Net cash from operations
3.59%-588.84M
23.14%-340.83M
58.85%-610.74M
48.19%-443.42M
-192.09%-1.48B
-33.40%-855.81M
52.99%-508.07M
-64.63%-641.54M
-36.61%-1.08B
19.15%-389.7M
Cash flow from investment activities
Interest received - investment
154.79%20.25M
886.35%15.39M
-18.01%7.95M
-77.71%1.56M
-57.61%9.69M
-65.76%7M
-41.70%22.86M
233.06%20.44M
667.33%39.22M
38.60%6.14M
Decrease in deposits (increase)
13.47%447.45M
-25.02%382.47M
177.84%394.32M
44.03%510.06M
-141.37%-506.6M
-70.32%354.12M
258.13%1.22B
234.23%1.19B
-2.33%-774.36M
---889M
Sale of fixed assets
--114K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
---15K
----
----
66.87%-217K
-171.59%-85.9M
94.14%-655K
-409.06%-31.63M
-600.19%-11.17M
11.39%-6.21M
35.16%-1.6M
Selling intangible assets
--216.6M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
36.13%-65.03M
----
-61.02%-101.82M
-22.96%-71.68M
-58.81%-63.24M
-1,758.99%-58.3M
-5,580.17%-39.82M
-4,511.76%-3.14M
16.15%-701K
89.59%-68K
Recovery of cash from investments
----
----
585.34%69.39M
----
55.96%10.13M
----
-94.33%6.49M
-94.29%4.98M
-82.46%114.53M
-73.27%87.2M
Cash on investment
----
----
96.57%-6.54M
50.61%-8.14M
-5,143.29%-190.65M
-141.72%-16.48M
90.59%-3.64M
-16.57%-6.82M
86.52%-38.62M
97.46%-5.85M
Other items in the investment business
144.44%242K
-85.26%84K
890.00%99K
9,400.00%570K
-99.50%10K
-99.70%6K
-72.61%1.99M
-61.27%1.98M
-51.90%7.27M
--5.12M
Net cash from investment operations
70.51%619.61M
-7.92%397.94M
143.96%363.39M
51.26%432.15M
-170.00%-826.55M
-76.18%285.7M
279.20%1.18B
250.32%1.2B
-74.45%-658.88M
-920.47%-798.05M
Net cash before financing
112.44%30.76M
606.51%57.11M
89.29%-247.35M
98.02%-11.28M
-443.50%-2.31B
-202.16%-570.11M
138.67%672.66M
146.98%558.06M
-48.84%-1.74B
-208.74%-1.19B
Cash flow from financing activities
New borrowing
209.62%350M
666.75%100M
17.49%113.04M
-24.51%13.04M
64.24%96.22M
-28.22%17.28M
--58.58M
--24.07M
----
----
Refund
-708.02%-258.57M
-2,193.83%-154.28M
-377.18%-32M
-317.25%-6.73M
-324.43%-6.71M
-571.67%-1.61M
---1.58M
---240K
----
----
Issuing shares
13,416.17%341.82M
50,881.49%341.58M
-84.97%2.53M
-93.73%670K
-98.76%16.83M
291.57%10.68M
-38.07%1.36B
-99.88%2.73M
11.44%2.2B
33.26%2.2B
Interest paid - financing
13.77%-10.18M
6.27%-5.87M
-426.67%-11.81M
-185.25%-6.27M
-69.85%-2.24M
-1,686.18%-2.2M
-335.64%-1.32M
17.45%-123K
---303K
---149K
Issuance expenses and redemption of securities expenses
---3.31M
---3.31M
----
----
----
----
78.46%-21.8M
78.38%-21.83M
-4,300.04%-101.2M
---100.95M
Other items of the financing business
27.45%-31.41M
31.18%-12.44M
-267.13%-43.3M
-265.79%-18.07M
-119.16%-11.79M
-64.72%-4.94M
-14.90%-5.38M
-62.55%-3M
98.48%-4.68M
---1.85M
Net cash from financing operations
1,264.23%388.36M
1,631.17%265.67M
-69.16%28.47M
-190.34%-17.35M
-93.36%92.3M
1,097.38%19.21M
-33.56%1.39B
-99.92%1.6M
25.80%2.09B
27.01%2.09B
Effect of rate
-45.84%18.87M
42.61%24.76M
154.83%34.84M
165.59%17.36M
61.24%-63.55M
-154.82%-26.47M
-323.48%-163.98M
-9.83%48.28M
-40.99%73.37M
-15.41%53.55M
Other items affecting net cash
----
----
----
----
----
----
----
----
----
---1K
Net Cash
291.48%419.12M
1,227.59%322.78M
90.13%-218.88M
94.80%-28.63M
-207.57%-2.22B
-198.43%-550.9M
486.28%2.06B
-38.21%559.67M
-28.74%351.73M
-28.32%905.69M
Begining period cash
-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
741.03%701.34M
741.03%701.34M
Cash at the end
78.40%996.67M
23.89%906.22M
-24.78%558.68M
-70.11%731.46M
-75.44%742.72M
41.10%2.45B
168.51%3.02B
4.44%1.73B
60.61%1.13B
17.76%1.66B
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
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)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 59.32%-367.23M42.13%-209.23M52.99%-902.68M53.28%-361.57M-57.26%-1.92B-15.29%-773.85M47.11%-1.22B45.68%-671.24M-28.74%-2.31B---1.24B
Profit adjustment
Interest (income) - adjustment -157.30%-24.89M----1.34%-9.67M----59.43%-9.8M----64.09%-24.16M6.11%-20.44M-746.70%-67.29M---21.77M
Impairment and provisions: -4.92%29.6M--041.71%31.13M--0--21.97M--0--0--0--0--0
-Impairmen of inventory (reversal) -58.64%3.19M-----64.88%7.72M------21.97M--------------------
-Other impairments and provisions 12.78%26.4M------23.41M----------------------------
Revaluation surplus: -100.49%-301K--0-3.54%61.93M--02,756.35%64.2M--0-100.32%-2.42M-100.29%-2.18M-14.22%748.74M--751.35M
-Derivative financial instruments fair value (increase) ---------------------------------14.58%756.46M--756.46M
-Other fair value changes -100.49%-301K-----3.54%61.93M----2,756.35%64.2M----68.70%-2.42M57.36%-2.18M39.44%-7.72M---5.12M
Asset sale loss (gain): ---178.89M--0--0--0--901K--0--0--049.61%-654K--0
-Loss (gain) on sale of property, machinery and equipment --576K--------------901K--------------104K----
-Loss (gain) from selling other assets ---179.47M----------------------------41.60%-758K----
Depreciation and amortization: 30.65%58.19M--096.55%44.54M--053.10%22.66M--027.82%14.8M41.42%7.33M119.90%11.58M--5.18M
-Depreciation 36.88%43.64M----88.51%31.88M----40.62%16.91M----6.55%12.03M18.61%6.01M121.10%11.29M--5.06M
-Amortization of intangible assets 14.96%14.56M----120.19%12.66M----107.21%5.75M----847.10%2.78M1,020.34%1.32M81.99%293K--118K
Financial expense 39.42%11.82M----278.10%8.48M----69.85%2.24M----335.64%1.32M--238K--303K----
Exchange Loss (gain) 79.00%-12.92M-----188.95%-61.49M-----61.98%69.13M----264.23%181.84M47.29%-31.79M14.53%-110.72M---60.31M
Special items -75.90%34.38M-76.16%26.93M-36.62%142.65M-36.96%112.96M-36.70%225.07M10.23%179.18M-13.26%355.57M-18.94%162.55M74.55%409.93M--200.52M
Operating profit before the change of operating capital 34.28%-450.25M26.67%-182.3M55.04%-685.12M58.19%-248.61M-119.54%-1.52B-7.04%-594.67M47.28%-694.05M-53.96%-555.54M-60.75%-1.32B---360.83M
Change of operating capital
Inventory (increase) decrease -413.83%-95.46M-48.49%821K135.30%30.42M105.29%1.59M---86.18M---30.14M----------------
Accounts receivable (increase)decrease -335.52%-95.31M-134.19%-108.73M134.41%40.47M7.92%-46.43M---117.6M---50.42M----------------
Accounts payable increase (decrease) -3,822.65%-121.6M-54.20%-134.57M-102.03%-3.1M66.84%-87.27M-40.63%153.08M-131.41%-263.17M-27.19%257.81M-1,187.33%-113.72M437.44%354.06M---8.83M
prepayments (increase)decrease 1,002.57%105.2M225.77%78.87M-113.17%-11.66M-175.92%-62.71M221.36%88.49M233.72%82.6M42.47%-72.91M206.84%24.75M-215.39%-126.73M---23.17M
Cash  from business operations -4.52%-657.41M21.99%-345.91M57.67%-628.99M48.19%-443.42M-191.85%-1.49B-32.78%-855.81M53.26%-509.15M-64.07%-644.51M-37.30%-1.09B---392.83M
Interest received - operating 28.45%2.22M------1.73M----------------------------
Special items of business 301.65%66.35M--5.08M761.31%16.52M----77.59%1.92M-----87.29%1.08M-5.15%2.97M289.91%8.5M--3.13M
Net cash from operations 3.59%-588.84M23.14%-340.83M58.85%-610.74M48.19%-443.42M-192.09%-1.48B-33.40%-855.81M52.99%-508.07M-64.63%-641.54M-36.61%-1.08B19.15%-389.7M
Cash flow from investment activities
Interest received - investment 154.79%20.25M886.35%15.39M-18.01%7.95M-77.71%1.56M-57.61%9.69M-65.76%7M-41.70%22.86M233.06%20.44M667.33%39.22M38.60%6.14M
Decrease in deposits (increase) 13.47%447.45M-25.02%382.47M177.84%394.32M44.03%510.06M-141.37%-506.6M-70.32%354.12M258.13%1.22B234.23%1.19B-2.33%-774.36M---889M
Sale of fixed assets --114K------------------------------------
Purchase of fixed assets ---15K--------66.87%-217K-171.59%-85.9M94.14%-655K-409.06%-31.63M-600.19%-11.17M11.39%-6.21M35.16%-1.6M
Selling intangible assets --216.6M------------------------------------
Purchase of intangible assets 36.13%-65.03M-----61.02%-101.82M-22.96%-71.68M-58.81%-63.24M-1,758.99%-58.3M-5,580.17%-39.82M-4,511.76%-3.14M16.15%-701K89.59%-68K
Recovery of cash from investments --------585.34%69.39M----55.96%10.13M-----94.33%6.49M-94.29%4.98M-82.46%114.53M-73.27%87.2M
Cash on investment --------96.57%-6.54M50.61%-8.14M-5,143.29%-190.65M-141.72%-16.48M90.59%-3.64M-16.57%-6.82M86.52%-38.62M97.46%-5.85M
Other items in the investment business 144.44%242K-85.26%84K890.00%99K9,400.00%570K-99.50%10K-99.70%6K-72.61%1.99M-61.27%1.98M-51.90%7.27M--5.12M
Net cash from investment operations 70.51%619.61M-7.92%397.94M143.96%363.39M51.26%432.15M-170.00%-826.55M-76.18%285.7M279.20%1.18B250.32%1.2B-74.45%-658.88M-920.47%-798.05M
Net cash before financing 112.44%30.76M606.51%57.11M89.29%-247.35M98.02%-11.28M-443.50%-2.31B-202.16%-570.11M138.67%672.66M146.98%558.06M-48.84%-1.74B-208.74%-1.19B
Cash flow from financing activities
New borrowing 209.62%350M666.75%100M17.49%113.04M-24.51%13.04M64.24%96.22M-28.22%17.28M--58.58M--24.07M--------
Refund -708.02%-258.57M-2,193.83%-154.28M-377.18%-32M-317.25%-6.73M-324.43%-6.71M-571.67%-1.61M---1.58M---240K--------
Issuing shares 13,416.17%341.82M50,881.49%341.58M-84.97%2.53M-93.73%670K-98.76%16.83M291.57%10.68M-38.07%1.36B-99.88%2.73M11.44%2.2B33.26%2.2B
Interest paid - financing 13.77%-10.18M6.27%-5.87M-426.67%-11.81M-185.25%-6.27M-69.85%-2.24M-1,686.18%-2.2M-335.64%-1.32M17.45%-123K---303K---149K
Issuance expenses and redemption of securities expenses ---3.31M---3.31M----------------78.46%-21.8M78.38%-21.83M-4,300.04%-101.2M---100.95M
Other items of the financing business 27.45%-31.41M31.18%-12.44M-267.13%-43.3M-265.79%-18.07M-119.16%-11.79M-64.72%-4.94M-14.90%-5.38M-62.55%-3M98.48%-4.68M---1.85M
Net cash from financing operations 1,264.23%388.36M1,631.17%265.67M-69.16%28.47M-190.34%-17.35M-93.36%92.3M1,097.38%19.21M-33.56%1.39B-99.92%1.6M25.80%2.09B27.01%2.09B
Effect of rate -45.84%18.87M42.61%24.76M154.83%34.84M165.59%17.36M61.24%-63.55M-154.82%-26.47M-323.48%-163.98M-9.83%48.28M-40.99%73.37M-15.41%53.55M
Other items affecting net cash ---------------------------------------1K
Net Cash 291.48%419.12M1,227.59%322.78M90.13%-218.88M94.80%-28.63M-207.57%-2.22B-198.43%-550.9M486.28%2.06B-38.21%559.67M-28.74%351.73M-28.32%905.69M
Begining period cash -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%1.13B741.03%701.34M741.03%701.34M
Cash at the end 78.40%996.67M23.89%906.22M-24.78%558.68M-70.11%731.46M-75.44%742.72M41.10%2.45B168.51%3.02B4.44%1.73B60.61%1.13B17.76%1.66B
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 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

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