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HSI16443.22+115.36 +0.71%HSCEI5654.67+45.04 +0.80%HSTECH3734.77+52.10 +1.41%
HK Stock MarketDetailed Quotes

02616 CSTONE PHARMA-B

Watchlist
2.130 +0.080+3.90%
Trading 12/06 15:30 CST
2.220High2.040Low3.65MVolume

CSTONE PHARMA-B Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
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
-423.47%-1.79B
Profit adjustment
Interest (income) - adjustment
----
1.34%-9.67M
----
59.43%-9.8M
----
64.09%-24.16M
6.11%-20.44M
-746.70%-67.29M
---21.77M
-126.54%-7.95M
Impairment and provisions:
--0
41.71%31.13M
--0
--21.97M
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
----
-64.88%7.72M
----
--21.97M
----
----
----
----
----
----
-Other impairments and provisions
----
--23.41M
----
----
----
----
----
----
----
----
Revaluation surplus:
--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
1,083.05%872.82M
-Other fair value changes
----
-3.54%61.93M
----
2,756.35%64.2M
----
-100.32%-2.42M
-100.29%-2.18M
-14.22%748.74M
--751.35M
14,278.35%872.82M
Asset sale loss (gain):
--0
--0
--0
--901K
--0
--0
--0
49.61%-654K
--0
-586.14%-1.3M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--901K
----
----
----
--104K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
41.60%-758K
----
---1.3M
Depreciation and amortization:
--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
541.41%5.27M
-Depreciation
----
88.51%31.88M
----
40.62%16.91M
----
6.55%12.03M
18.61%6.01M
121.10%11.29M
--5.06M
529.47%5.11M
-Amortization of intangible assets
----
120.19%12.66M
----
107.21%5.75M
----
847.10%2.78M
1,020.34%1.32M
81.99%293K
--118K
1,510.00%161K
Financial expense
----
278.10%8.48M
----
69.85%2.24M
----
335.64%1.32M
--238K
--303K
----
----
Exchange Loss (gain)
----
-188.95%-61.49M
----
-61.98%69.13M
----
264.23%181.84M
47.29%-31.79M
14.53%-110.72M
---60.31M
-539.50%-129.54M
Special items
-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
736.11%234.85M
Operating profit before the change of operating capital
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
-283.48%-818.98M
Change of operating capital
Inventory (increase) decrease
-48.49%821K
135.30%30.42M
105.29%1.59M
---86.18M
---30.14M
----
----
----
----
----
Accounts receivable (increase)decrease
-134.19%-108.73M
134.41%40.47M
7.92%-46.43M
---117.6M
---50.42M
----
----
----
----
----
Accounts payable increase (decrease)
-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
326.86%65.88M
prepayments (increase)decrease
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
-1,759.77%-40.18M
Cash  from business operations
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
-230.28%-793.29M
Special items of business
--5.08M
761.31%16.52M
----
77.59%1.92M
----
-87.29%1.08M
-5.15%2.97M
289.91%8.5M
--3.13M
--2.18M
Net cash from operations
23.14%-340.83M
58.73%-612.47M
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
-229.37%-791.11M
Cash flow from investment activities
Interest received - investment
886.35%15.39M
-0.21%9.67M
-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
-15.58%5.11M
Decrease in deposits (increase)
-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
---756.71M
Purchase of fixed assets
----
----
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
42.19%-7.01M
Purchase of intangible assets
----
-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
-274.89%-836K
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
-83.75%653.06M
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
92.35%-286.42M
Other items in the investment business
-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
10,245.89%15.11M
Net cash from investment operations
-7.92%397.94M
144.17%365.12M
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
-240.78%-377.7M
Net cash before financing
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
-4,257.39%-1.17B
Cash flow from financing activities
New borrowing
666.75%100M
17.49%113.04M
-24.51%13.04M
64.24%96.22M
-28.22%17.28M
--58.58M
--24.07M
----
----
----
Refund
-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
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
--1.97B
Interest paid - financing
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
----
----
----
----
78.46%-21.8M
78.38%-21.83M
-4,300.04%-101.2M
---100.95M
---2.3M
Other items of the financing business
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
---307.22M
Net cash from financing operations
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
554,240.00%1.66B
Effect of rate
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
3,237.37%124.33M
Other items affecting net cash
----
----
----
----
----
----
----
----
---1K
----
Net Cash
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
1,674.69%493.61M
Begining period cash
-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
40.06%83.39M
Cash at the end
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
741.03%701.34M
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax 42.13%-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-423.47%-1.79B
Profit adjustment
Interest (income) - adjustment ----1.34%-9.67M----59.43%-9.8M----64.09%-24.16M6.11%-20.44M-746.70%-67.29M---21.77M-126.54%-7.95M
Impairment and provisions: --041.71%31.13M--0--21.97M--0--0--0--0--0--0
-Impairmen of inventory (reversal) -----64.88%7.72M------21.97M------------------------
-Other impairments and provisions ------23.41M--------------------------------
Revaluation surplus: --0-3.54%61.93M--02,756.35%64.2M--0-100.32%-2.42M-100.29%-2.18M-14.22%748.74M--751.35M1,083.05%872.82M
-Other fair value changes -----3.54%61.93M----2,756.35%64.2M-----100.32%-2.42M-100.29%-2.18M-14.22%748.74M--751.35M14,278.35%872.82M
Asset sale loss (gain): --0--0--0--901K--0--0--049.61%-654K--0-586.14%-1.3M
-Loss (gain) on sale of property, machinery and equipment --------------901K--------------104K--------
-Loss (gain) from selling other assets ----------------------------41.60%-758K-------1.3M
Depreciation and amortization: --096.55%44.54M--053.10%22.66M--027.82%14.8M41.42%7.33M119.90%11.58M--5.18M541.41%5.27M
-Depreciation ----88.51%31.88M----40.62%16.91M----6.55%12.03M18.61%6.01M121.10%11.29M--5.06M529.47%5.11M
-Amortization of intangible assets ----120.19%12.66M----107.21%5.75M----847.10%2.78M1,020.34%1.32M81.99%293K--118K1,510.00%161K
Financial expense ----278.10%8.48M----69.85%2.24M----335.64%1.32M--238K--303K--------
Exchange Loss (gain) -----188.95%-61.49M-----61.98%69.13M----264.23%181.84M47.29%-31.79M14.53%-110.72M---60.31M-539.50%-129.54M
Special items -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--200.52M736.11%234.85M
Operating profit before the change of operating capital 26.67%-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-283.48%-818.98M
Change of operating capital
Inventory (increase) decrease -48.49%821K135.30%30.42M105.29%1.59M---86.18M---30.14M--------------------
Accounts receivable (increase)decrease -134.19%-108.73M134.41%40.47M7.92%-46.43M---117.6M---50.42M--------------------
Accounts payable increase (decrease) -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---8.83M326.86%65.88M
prepayments (increase)decrease 225.77%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-1,759.77%-40.18M
Cash  from business operations 21.99%-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-230.28%-793.29M
Special items of business --5.08M761.31%16.52M----77.59%1.92M-----87.29%1.08M-5.15%2.97M289.91%8.5M--3.13M--2.18M
Net cash from operations 23.14%-340.83M58.73%-612.47M48.19%-443.42M-192.09%-1.48B-33.40%-855.81M52.99%-508.07M-64.63%-641.54M-36.61%-1.08B19.15%-389.7M-229.37%-791.11M
Cash flow from investment activities
Interest received - investment 886.35%15.39M-0.21%9.67M-77.71%1.56M-57.61%9.69M-65.76%7M-41.70%22.86M233.06%20.44M667.33%39.22M38.60%6.14M-15.58%5.11M
Decrease in deposits (increase) -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---756.71M
Purchase of fixed assets --------66.87%-217K-171.59%-85.9M94.14%-655K-409.06%-31.63M-600.19%-11.17M11.39%-6.21M35.16%-1.6M42.19%-7.01M
Purchase of intangible assets -----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-274.89%-836K
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-83.75%653.06M
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%-5.85M92.35%-286.42M
Other items in the investment business -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--5.12M10,245.89%15.11M
Net cash from investment operations -7.92%397.94M144.17%365.12M51.26%432.15M-170.00%-826.55M-76.18%285.7M279.20%1.18B250.32%1.2B-74.45%-658.88M-920.47%-798.05M-240.78%-377.7M
Net cash before financing 606.51%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-4,257.39%-1.17B
Cash flow from financing activities
New borrowing 666.75%100M17.49%113.04M-24.51%13.04M64.24%96.22M-28.22%17.28M--58.58M--24.07M------------
Refund -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 50,881.49%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--1.97B
Interest paid - financing 6.27%-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----------------78.46%-21.8M78.38%-21.83M-4,300.04%-101.2M---100.95M---2.3M
Other items of the financing business 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%-3M98.48%-4.68M---1.85M---307.22M
Net cash from financing operations 1,631.17%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%2.09B554,240.00%1.66B
Effect of rate 42.61%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%53.55M3,237.37%124.33M
Other items affecting net cash -----------------------------------1K----
Net Cash 1,227.59%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%905.69M1,674.69%493.61M
Begining period cash -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%701.34M40.06%83.39M
Cash at the end 23.89%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%1.66B741.03%701.34M
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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