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603590 Beijing Konruns Pharmaceutical

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  • 28.30
  • +0.18+0.64%
Market Closed May 31 15:00 CST
4.53BMarket Cap27.21P/E (TTM)

Beijing Konruns Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.24%219.08M
12.76%949.73M
12.18%714.9M
8.35%431.89M
-12.44%196.95M
1.37%842.28M
16.63%637.28M
3.42%398.61M
-9.54%224.93M
-15.94%830.89M
Refunds of taxes and levies
----
----
----
----
----
--1.3M
----
----
----
----
Cash received relating to other operating activities
-73.72%4.37M
-27.30%32.59M
-12.77%30.44M
-2.82%25.82M
61.31%16.63M
-59.24%44.83M
-59.06%34.89M
-60.69%26.56M
-27.27%10.31M
12.63%109.97M
Cash inflows from operating activities
4.62%223.45M
10.57%982.32M
10.88%745.34M
7.65%457.7M
-9.21%213.58M
-5.58%888.4M
6.42%672.18M
-6.14%425.17M
-10.50%235.25M
-13.38%940.86M
Goods services cash paid
-29.81%13.95M
25.87%89.39M
24.28%68.04M
47.44%44.38M
44.30%19.87M
-1.10%71.01M
19.04%54.75M
11.81%30.1M
-41.90%13.77M
79.16%71.8M
Staff behalf paid
23.43%60.25M
5.87%175.01M
7.12%132.93M
5.84%91.88M
-0.97%48.81M
6.09%165.3M
6.23%124.1M
9.18%86.81M
45.97%49.29M
54.77%155.81M
All taxes paid
-33.52%10.45M
10.51%51.86M
-27.99%24.16M
-44.71%15.89M
33.93%15.72M
-34.65%46.92M
-43.67%33.56M
-38.10%28.73M
-49.44%11.74M
-55.29%71.81M
Cash paid relating to other operating activities
-17.94%93.78M
-3.86%466.72M
13.93%373.82M
22.66%261.61M
10.67%114.28M
-14.91%485.47M
-22.32%328.1M
-35.32%213.27M
-31.51%103.26M
-21.45%570.52M
Cash outflows from operating activities
-10.20%178.42M
1.85%782.97M
10.81%598.95M
15.28%413.76M
11.58%198.68M
-11.64%768.71M
-16.17%540.51M
-25.63%358.92M
-23.07%178.06M
-15.35%869.95M
Net cash flows from operating activities
202.24%45.03M
66.56%199.35M
11.18%146.39M
-33.67%43.95M
-73.95%14.9M
68.79%119.69M
1,104.59%131.67M
323.95%66.25M
82.23%57.19M
21.41%70.91M
Investing cash flow
Cash received from disposal of investments
-56.06%249.26M
250.73%1.33B
448.56%1.04B
374.11%897.83M
4,768.39%567.33M
-34.10%378.87M
-64.64%189.37M
-60.51%189.37M
-91.26%11.65M
-58.82%574.93M
Cash received from returns on investments
-79.48%364.04K
77.49%14.97M
58.25%12.81M
38.91%11.24M
2,370.35%1.77M
-14.57%8.44M
-14.19%8.09M
-14.19%8.09M
--71.8K
-15.36%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,820.00%14.6K
220.00%1.6K
----
----
-98.90%500
-96.68%500
-96.68%500
-95.00%500
--45.61K
Cash received relating to other investing activities
----
-82.10%2.73M
--2.73M
--2.73M
--2.73M
--15.23M
----
----
----
----
Cash inflows from investing activities
-56.35%249.63M
234.51%1.35B
433.95%1.05B
361.75%911.8M
4,776.74%571.83M
-31.17%402.54M
-63.77%197.47M
-59.62%197.47M
-91.20%11.73M
-58.45%584.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.81%15.12M
4.78%100.91M
-35.58%51.46M
-66.88%24.7M
-43.28%12.31M
-41.51%96.31M
-23.32%79.88M
52.56%74.6M
147.85%21.71M
226.86%164.65M
Cash paid to acquire investments
-67.52%220M
168.47%1.69B
380.87%1.28B
575.94%1.19B
545.09%677.35M
-8.32%630.73M
-36.50%265.73M
-54.73%175.73M
-53.59%105M
-44.41%687.95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-33.33%360M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
2,278.06%14.7M
Cash outflows from investing activities
-65.91%235.12M
146.79%1.79B
284.62%1.33B
384.37%1.21B
444.29%689.66M
-40.76%727.04M
-60.84%345.61M
-42.73%250.33M
-46.08%126.71M
-32.88%1.23B
Net cash flows from investing activities
112.31%14.5M
-37.97%-447.72M
-85.59%-274.94M
-468.88%-300.75M
-2.47%-117.83M
49.49%-324.51M
56.12%-148.15M
-201.86%-52.87M
-13.09%-114.98M
-52.66%-642.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
6,403.57%364.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
6,403.57%364.2M
Cash from borrowing
-44.40%44.04M
--147.76M
--136.78M
--108.46M
--79.2M
----
----
----
----
-87.19%3.2M
Cash received relating to other financing activities
----
--42.4M
--42.4M
----
----
----
----
----
----
-48.00%32.72M
Cash inflows from financing activities
-44.40%44.04M
--190.16M
--179.19M
--108.46M
--79.2M
----
----
----
----
328.06%400.12M
Borrowing repayment
--15.91M
--2.08M
--2.08M
--396.41K
----
----
----
----
----
--27.42M
Dividend interest payment
224.68%1.34M
-25.56%34.95M
-29.27%33.21M
-99.32%318.04K
--414.22K
-15.57%46.95M
-15.60%46.95M
-15.38%46.95M
----
-30.49%55.61M
Cash payments relating to other financing activities
-22.39%1.69M
-4.37%9.51M
-32.27%6.33M
25.50%4.61M
-1.24%2.18M
-96.17%9.94M
-92.78%9.35M
-96.43%3.67M
-97.37%2.21M
143.46%259.33M
Cash outflows from financing activities
630.33%18.95M
-18.20%46.54M
-26.07%41.62M
-89.48%5.32M
17.52%2.59M
-83.38%56.89M
-73.51%56.29M
-68.04%50.62M
-97.37%2.21M
83.55%342.36M
Net cash flows from financing activities
-67.25%25.08M
352.44%143.62M
344.38%137.57M
303.73%103.13M
3,569.29%76.6M
-198.50%-56.89M
-129.59%-56.29M
66.48%-50.62M
97.12%-2.21M
162.07%57.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.95%-622K
-81.78%-1.37M
-517.48%-760.26K
-32.02%-473.94K
-194.81%-347.59K
-389.23%-751.99K
49.53%-123.12K
-585.08%-359K
-673.10%-117.9K
-70,969.58%-153.71K
Net increase in cash and cash equivalents
414.91%84M
59.57%-106.11M
111.34%8.26M
-310.05%-154.15M
55.63%-26.67M
48.93%-262.46M
54.64%-72.89M
70.80%-37.59M
59.07%-60.12M
-12.83%-513.93M
Add:Begin period cash and cash equivalents
-31.83%227.22M
-44.05%333.33M
-44.05%333.33M
-44.05%333.33M
-62.40%333.33M
-46.31%595.79M
-46.31%595.79M
-46.31%595.79M
-20.11%886.51M
-29.10%1.11B
End period cash equivalent
1.49%311.22M
-31.83%227.22M
-34.67%341.59M
-67.90%179.18M
-62.89%306.65M
-44.05%333.33M
-44.90%522.9M
-43.10%558.2M
-14.17%826.39M
-46.31%595.79M
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
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.24%219.08M12.76%949.73M12.18%714.9M8.35%431.89M-12.44%196.95M1.37%842.28M16.63%637.28M3.42%398.61M-9.54%224.93M-15.94%830.89M
Refunds of taxes and levies ----------------------1.3M----------------
Cash received relating to other operating activities -73.72%4.37M-27.30%32.59M-12.77%30.44M-2.82%25.82M61.31%16.63M-59.24%44.83M-59.06%34.89M-60.69%26.56M-27.27%10.31M12.63%109.97M
Cash inflows from operating activities 4.62%223.45M10.57%982.32M10.88%745.34M7.65%457.7M-9.21%213.58M-5.58%888.4M6.42%672.18M-6.14%425.17M-10.50%235.25M-13.38%940.86M
Goods services cash paid -29.81%13.95M25.87%89.39M24.28%68.04M47.44%44.38M44.30%19.87M-1.10%71.01M19.04%54.75M11.81%30.1M-41.90%13.77M79.16%71.8M
Staff behalf paid 23.43%60.25M5.87%175.01M7.12%132.93M5.84%91.88M-0.97%48.81M6.09%165.3M6.23%124.1M9.18%86.81M45.97%49.29M54.77%155.81M
All taxes paid -33.52%10.45M10.51%51.86M-27.99%24.16M-44.71%15.89M33.93%15.72M-34.65%46.92M-43.67%33.56M-38.10%28.73M-49.44%11.74M-55.29%71.81M
Cash paid relating to other operating activities -17.94%93.78M-3.86%466.72M13.93%373.82M22.66%261.61M10.67%114.28M-14.91%485.47M-22.32%328.1M-35.32%213.27M-31.51%103.26M-21.45%570.52M
Cash outflows from operating activities -10.20%178.42M1.85%782.97M10.81%598.95M15.28%413.76M11.58%198.68M-11.64%768.71M-16.17%540.51M-25.63%358.92M-23.07%178.06M-15.35%869.95M
Net cash flows from operating activities 202.24%45.03M66.56%199.35M11.18%146.39M-33.67%43.95M-73.95%14.9M68.79%119.69M1,104.59%131.67M323.95%66.25M82.23%57.19M21.41%70.91M
Investing cash flow
Cash received from disposal of investments -56.06%249.26M250.73%1.33B448.56%1.04B374.11%897.83M4,768.39%567.33M-34.10%378.87M-64.64%189.37M-60.51%189.37M-91.26%11.65M-58.82%574.93M
Cash received from returns on investments -79.48%364.04K77.49%14.97M58.25%12.81M38.91%11.24M2,370.35%1.77M-14.57%8.44M-14.19%8.09M-14.19%8.09M--71.8K-15.36%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,820.00%14.6K220.00%1.6K---------98.90%500-96.68%500-96.68%500-95.00%500--45.61K
Cash received relating to other investing activities -----82.10%2.73M--2.73M--2.73M--2.73M--15.23M----------------
Cash inflows from investing activities -56.35%249.63M234.51%1.35B433.95%1.05B361.75%911.8M4,776.74%571.83M-31.17%402.54M-63.77%197.47M-59.62%197.47M-91.20%11.73M-58.45%584.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.81%15.12M4.78%100.91M-35.58%51.46M-66.88%24.7M-43.28%12.31M-41.51%96.31M-23.32%79.88M52.56%74.6M147.85%21.71M226.86%164.65M
Cash paid to acquire investments -67.52%220M168.47%1.69B380.87%1.28B575.94%1.19B545.09%677.35M-8.32%630.73M-36.50%265.73M-54.73%175.73M-53.59%105M-44.41%687.95M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------33.33%360M
Cash paid relating to other investing activities ------------------------------------2,278.06%14.7M
Cash outflows from investing activities -65.91%235.12M146.79%1.79B284.62%1.33B384.37%1.21B444.29%689.66M-40.76%727.04M-60.84%345.61M-42.73%250.33M-46.08%126.71M-32.88%1.23B
Net cash flows from investing activities 112.31%14.5M-37.97%-447.72M-85.59%-274.94M-468.88%-300.75M-2.47%-117.83M49.49%-324.51M56.12%-148.15M-201.86%-52.87M-13.09%-114.98M-52.66%-642.45M
Financing cash flow
Cash received from capital contributions ------------------------------------6,403.57%364.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------6,403.57%364.2M
Cash from borrowing -44.40%44.04M--147.76M--136.78M--108.46M--79.2M-----------------87.19%3.2M
Cash received relating to other financing activities ------42.4M--42.4M-------------------------48.00%32.72M
Cash inflows from financing activities -44.40%44.04M--190.16M--179.19M--108.46M--79.2M----------------328.06%400.12M
Borrowing repayment --15.91M--2.08M--2.08M--396.41K----------------------27.42M
Dividend interest payment 224.68%1.34M-25.56%34.95M-29.27%33.21M-99.32%318.04K--414.22K-15.57%46.95M-15.60%46.95M-15.38%46.95M-----30.49%55.61M
Cash payments relating to other financing activities -22.39%1.69M-4.37%9.51M-32.27%6.33M25.50%4.61M-1.24%2.18M-96.17%9.94M-92.78%9.35M-96.43%3.67M-97.37%2.21M143.46%259.33M
Cash outflows from financing activities 630.33%18.95M-18.20%46.54M-26.07%41.62M-89.48%5.32M17.52%2.59M-83.38%56.89M-73.51%56.29M-68.04%50.62M-97.37%2.21M83.55%342.36M
Net cash flows from financing activities -67.25%25.08M352.44%143.62M344.38%137.57M303.73%103.13M3,569.29%76.6M-198.50%-56.89M-129.59%-56.29M66.48%-50.62M97.12%-2.21M162.07%57.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.95%-622K-81.78%-1.37M-517.48%-760.26K-32.02%-473.94K-194.81%-347.59K-389.23%-751.99K49.53%-123.12K-585.08%-359K-673.10%-117.9K-70,969.58%-153.71K
Net increase in cash and cash equivalents 414.91%84M59.57%-106.11M111.34%8.26M-310.05%-154.15M55.63%-26.67M48.93%-262.46M54.64%-72.89M70.80%-37.59M59.07%-60.12M-12.83%-513.93M
Add:Begin period cash and cash equivalents -31.83%227.22M-44.05%333.33M-44.05%333.33M-44.05%333.33M-62.40%333.33M-46.31%595.79M-46.31%595.79M-46.31%595.79M-20.11%886.51M-29.10%1.11B
End period cash equivalent 1.49%311.22M-31.83%227.22M-34.67%341.59M-67.90%179.18M-62.89%306.65M-44.05%333.33M-44.90%522.9M-43.10%558.2M-14.17%826.39M-46.31%595.79M
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
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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