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BFK Pharmesis Intl

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
2.21MMarket Cap-2285P/E (TTM)

Pharmesis Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-52.09%9.45M
-52.09%9.45M
-28.33%8.48M
41.08%19.72M
41.08%19.72M
-10.50%11.84M
-7.97%13.98M
--13.98M
-0.71%13.23M
3.40%15.19M
-Cash and cash equivalents
-52.09%9.45M
-52.09%9.45M
-28.33%8.48M
41.08%19.72M
41.08%19.72M
-10.50%11.84M
-7.97%13.98M
--13.98M
-0.71%13.23M
3.40%15.19M
-Accounts receivable
-32.71%4.19M
-32.71%4.19M
-32.18%4.49M
-31.21%6.22M
-31.21%6.22M
-31.68%6.62M
11.59%9.04M
--9.04M
-18.30%9.68M
-27.67%8.1M
-Gross accounts receivable
-27.96%4.81M
-27.96%4.81M
----
-28.24%6.67M
-28.24%6.67M
----
11.30%9.3M
--9.3M
----
-27.76%8.36M
-Bad debt provision
-37.00%-622K
-37.00%-622K
----
-75.97%-454K
-75.97%-454K
----
-1.98%-258K
---258K
----
30.68%-253K
-Other receivables
-39.12%4.02M
-39.12%4.02M
174.67%3.54M
30.58%6.6M
30.58%6.6M
-29.94%1.29M
11.91%5.06M
--5.06M
-34.42%1.84M
-21.75%4.52M
Inventory
38.63%15.37M
38.63%15.37M
27.68%14.45M
25.89%11.09M
25.89%11.09M
21.97%11.32M
3.20%8.81M
--8.81M
15.15%9.28M
24.12%8.53M
Prepaid assets
-70.31%125K
-70.31%125K
-81.26%240K
169.87%421K
169.87%421K
479.64%1.28M
-71.74%156K
--156K
-37.39%221K
145.33%552K
Other current assets
--30K
--30K
----
----
----
----
----
----
----
----
Total current assets
-24.62%33.28M
-24.62%33.28M
-3.52%31.3M
18.88%44.15M
18.88%44.15M
-5.55%32.44M
0.39%37.14M
--37.14M
-5.86%34.35M
-4.82%37M
Non current assets
Net PPE
-2.16%51.29M
-2.16%51.29M
-3.10%50.83M
-3.31%52.42M
-3.31%52.42M
-1.43%52.46M
2.41%54.21M
--54.21M
1.12%53.22M
-1.39%52.94M
-Gross PP&E
-0.99%111.39M
-0.99%111.39M
-3.10%50.83M
0.15%112.51M
0.15%112.51M
-1.43%52.46M
1.50%112.34M
--112.34M
1.12%53.22M
2.04%110.69M
-Accumulated depreciation
-0.03%-60.1M
-0.03%-60.1M
----
-3.37%-60.09M
-3.37%-60.09M
----
-0.66%-58.13M
---58.13M
----
-5.40%-57.75M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
--1.32M
0.00%1.32M
0.00%1.32M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
--1.32M
0.00%1.32M
0.00%1.32M
Other non current assets
----
----
0.00%1.1M
----
----
--1.1M
----
----
----
----
Total non current assets
-2.10%52.61M
-2.10%52.61M
-2.96%53.25M
-3.23%53.74M
-3.23%53.74M
0.61%54.87M
2.35%55.54M
--55.54M
1.09%54.54M
-1.36%54.26M
Total assets
-12.26%85.9M
-12.26%85.9M
-3.17%84.55M
5.63%97.9M
5.63%97.9M
-1.77%87.31M
1.55%92.68M
--92.68M
-1.72%88.89M
-2.79%91.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1.64%15.45M
1.64%15.45M
-1.27%15.2M
-1.26%15.2M
-1.26%15.2M
1.22%15.39M
1.22%15.39M
--15.39M
-0.11%15.21M
-0.35%15.21M
-Including:Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
--15M
0.00%15M
0.00%15M
-Including:Current capital Lease obligation
126.26%448K
126.26%448K
-49.74%197K
-49.49%198K
-49.49%198K
90.29%392K
90.29%392K
--392K
-7.21%206K
-20.46%206K
Payables
-17.31%12.47M
-17.31%12.47M
-13.46%3.74M
9.90%15.08M
9.90%15.08M
-30.23%4.33M
-7.81%13.72M
--13.72M
64.04%6.2M
20.28%14.88M
-accounts payable
15.70%5.98M
15.70%5.98M
-11.99%3.65M
16.59%5.17M
16.59%5.17M
-33.15%4.14M
3.34%4.43M
--4.43M
67.50%6.2M
159.35%4.29M
-Total tax payable
-85.15%356K
-85.15%356K
-46.96%96K
70.48%2.4M
70.48%2.4M
--181K
789.87%1.41M
--1.41M
----
-69.85%158K
-Other payable
-18.36%6.14M
-18.36%6.14M
----
-4.67%7.52M
-4.67%7.52M
----
-24.46%7.89M
--7.89M
----
2.36%10.44M
Current liabilities
-22.64%30.63M
-22.64%30.63M
-12.89%25.04M
28.59%39.6M
28.59%39.6M
-4.89%28.75M
-5.02%30.79M
--30.79M
2.16%30.22M
11.13%32.42M
Non current liabilities
-Long term debt and capital lease obligation
-19.40%1.08M
-19.40%1.08M
-26.42%1.14M
-23.50%1.34M
-23.50%1.34M
182.48%1.55M
161.62%1.75M
--1.75M
-20.46%548K
-3.19%667K
-Including:Long term capital lease obligation
-19.40%1.08M
-19.40%1.08M
-26.42%1.14M
-23.50%1.34M
-23.50%1.34M
182.48%1.55M
161.62%1.75M
--1.75M
-20.46%548K
-3.19%667K
Total non current liabilities
-19.40%1.08M
-19.40%1.08M
-26.42%1.14M
-23.50%1.34M
-23.50%1.34M
182.48%1.55M
161.62%1.75M
--1.75M
-20.46%548K
-3.19%667K
Total liabilities
-22.54%31.71M
-22.54%31.71M
-13.58%26.18M
25.80%40.93M
25.80%40.93M
-1.56%30.29M
-1.66%32.54M
--32.54M
1.64%30.77M
10.80%33.08M
Shareholders'equity
Share capital
2.54%85.84M
2.54%85.84M
2.54%85.84M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
--83.71M
0.00%83.71M
0.00%83.71M
-common stock
2.54%85.84M
2.54%85.84M
2.54%85.84M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
--83.71M
0.00%83.71M
0.00%83.71M
Retained earnings
-15.83%-36.28M
-15.83%-36.28M
-5.03%-32.36M
-12.82%-31.32M
-12.82%-31.32M
-6.79%-30.81M
2.78%-27.76M
---27.76M
---28.85M
-25.64%-28.55M
Other equity interest
0.00%-10.47M
0.00%-10.47M
-0.01%-10.47M
0.00%-10.47M
0.00%-10.47M
0.01%-10.47M
0.00%-10.47M
---10.47M
---10.47M
0.00%-10.47M
Total stockholders'equity
-5.25%51.07M
-5.25%51.07M
1.06%54.99M
-6.20%53.9M
-6.20%53.9M
-2.83%54.41M
2.08%57.46M
--57.46M
-4.20%55.99M
-9.38%56.29M
Noncontrolling interests
1.76%3.12M
1.76%3.12M
29.47%3.38M
14.33%3.06M
14.33%3.06M
22.95%2.61M
42.35%2.68M
--2.68M
23.66%2.12M
-0.95%1.88M
Total equity
-4.87%54.19M
-4.87%54.19M
2.36%58.37M
-5.28%56.97M
-5.28%56.97M
-1.88%57.02M
3.38%60.14M
--60.14M
-3.41%58.12M
-9.13%58.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -52.09%9.45M-52.09%9.45M-28.33%8.48M41.08%19.72M41.08%19.72M-10.50%11.84M-7.97%13.98M--13.98M-0.71%13.23M3.40%15.19M
-Cash and cash equivalents -52.09%9.45M-52.09%9.45M-28.33%8.48M41.08%19.72M41.08%19.72M-10.50%11.84M-7.97%13.98M--13.98M-0.71%13.23M3.40%15.19M
-Accounts receivable -32.71%4.19M-32.71%4.19M-32.18%4.49M-31.21%6.22M-31.21%6.22M-31.68%6.62M11.59%9.04M--9.04M-18.30%9.68M-27.67%8.1M
-Gross accounts receivable -27.96%4.81M-27.96%4.81M-----28.24%6.67M-28.24%6.67M----11.30%9.3M--9.3M-----27.76%8.36M
-Bad debt provision -37.00%-622K-37.00%-622K-----75.97%-454K-75.97%-454K-----1.98%-258K---258K----30.68%-253K
-Other receivables -39.12%4.02M-39.12%4.02M174.67%3.54M30.58%6.6M30.58%6.6M-29.94%1.29M11.91%5.06M--5.06M-34.42%1.84M-21.75%4.52M
Inventory 38.63%15.37M38.63%15.37M27.68%14.45M25.89%11.09M25.89%11.09M21.97%11.32M3.20%8.81M--8.81M15.15%9.28M24.12%8.53M
Prepaid assets -70.31%125K-70.31%125K-81.26%240K169.87%421K169.87%421K479.64%1.28M-71.74%156K--156K-37.39%221K145.33%552K
Other current assets --30K--30K--------------------------------
Total current assets -24.62%33.28M-24.62%33.28M-3.52%31.3M18.88%44.15M18.88%44.15M-5.55%32.44M0.39%37.14M--37.14M-5.86%34.35M-4.82%37M
Non current assets
Net PPE -2.16%51.29M-2.16%51.29M-3.10%50.83M-3.31%52.42M-3.31%52.42M-1.43%52.46M2.41%54.21M--54.21M1.12%53.22M-1.39%52.94M
-Gross PP&E -0.99%111.39M-0.99%111.39M-3.10%50.83M0.15%112.51M0.15%112.51M-1.43%52.46M1.50%112.34M--112.34M1.12%53.22M2.04%110.69M
-Accumulated depreciation -0.03%-60.1M-0.03%-60.1M-----3.37%-60.09M-3.37%-60.09M-----0.66%-58.13M---58.13M-----5.40%-57.75M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M--1.32M0.00%1.32M0.00%1.32M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M--1.32M0.00%1.32M0.00%1.32M
Other non current assets --------0.00%1.1M----------1.1M----------------
Total non current assets -2.10%52.61M-2.10%52.61M-2.96%53.25M-3.23%53.74M-3.23%53.74M0.61%54.87M2.35%55.54M--55.54M1.09%54.54M-1.36%54.26M
Total assets -12.26%85.9M-12.26%85.9M-3.17%84.55M5.63%97.9M5.63%97.9M-1.77%87.31M1.55%92.68M--92.68M-1.72%88.89M-2.79%91.26M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.64%15.45M1.64%15.45M-1.27%15.2M-1.26%15.2M-1.26%15.2M1.22%15.39M1.22%15.39M--15.39M-0.11%15.21M-0.35%15.21M
-Including:Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M--15M0.00%15M0.00%15M
-Including:Current capital Lease obligation 126.26%448K126.26%448K-49.74%197K-49.49%198K-49.49%198K90.29%392K90.29%392K--392K-7.21%206K-20.46%206K
Payables -17.31%12.47M-17.31%12.47M-13.46%3.74M9.90%15.08M9.90%15.08M-30.23%4.33M-7.81%13.72M--13.72M64.04%6.2M20.28%14.88M
-accounts payable 15.70%5.98M15.70%5.98M-11.99%3.65M16.59%5.17M16.59%5.17M-33.15%4.14M3.34%4.43M--4.43M67.50%6.2M159.35%4.29M
-Total tax payable -85.15%356K-85.15%356K-46.96%96K70.48%2.4M70.48%2.4M--181K789.87%1.41M--1.41M-----69.85%158K
-Other payable -18.36%6.14M-18.36%6.14M-----4.67%7.52M-4.67%7.52M-----24.46%7.89M--7.89M----2.36%10.44M
Current liabilities -22.64%30.63M-22.64%30.63M-12.89%25.04M28.59%39.6M28.59%39.6M-4.89%28.75M-5.02%30.79M--30.79M2.16%30.22M11.13%32.42M
Non current liabilities
-Long term debt and capital lease obligation -19.40%1.08M-19.40%1.08M-26.42%1.14M-23.50%1.34M-23.50%1.34M182.48%1.55M161.62%1.75M--1.75M-20.46%548K-3.19%667K
-Including:Long term capital lease obligation -19.40%1.08M-19.40%1.08M-26.42%1.14M-23.50%1.34M-23.50%1.34M182.48%1.55M161.62%1.75M--1.75M-20.46%548K-3.19%667K
Total non current liabilities -19.40%1.08M-19.40%1.08M-26.42%1.14M-23.50%1.34M-23.50%1.34M182.48%1.55M161.62%1.75M--1.75M-20.46%548K-3.19%667K
Total liabilities -22.54%31.71M-22.54%31.71M-13.58%26.18M25.80%40.93M25.80%40.93M-1.56%30.29M-1.66%32.54M--32.54M1.64%30.77M10.80%33.08M
Shareholders'equity
Share capital 2.54%85.84M2.54%85.84M2.54%85.84M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M--83.71M0.00%83.71M0.00%83.71M
-common stock 2.54%85.84M2.54%85.84M2.54%85.84M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M--83.71M0.00%83.71M0.00%83.71M
Retained earnings -15.83%-36.28M-15.83%-36.28M-5.03%-32.36M-12.82%-31.32M-12.82%-31.32M-6.79%-30.81M2.78%-27.76M---27.76M---28.85M-25.64%-28.55M
Other equity interest 0.00%-10.47M0.00%-10.47M-0.01%-10.47M0.00%-10.47M0.00%-10.47M0.01%-10.47M0.00%-10.47M---10.47M---10.47M0.00%-10.47M
Total stockholders'equity -5.25%51.07M-5.25%51.07M1.06%54.99M-6.20%53.9M-6.20%53.9M-2.83%54.41M2.08%57.46M--57.46M-4.20%55.99M-9.38%56.29M
Noncontrolling interests 1.76%3.12M1.76%3.12M29.47%3.38M14.33%3.06M14.33%3.06M22.95%2.61M42.35%2.68M--2.68M23.66%2.12M-0.95%1.88M
Total equity -4.87%54.19M-4.87%54.19M2.36%58.37M-5.28%56.97M-5.28%56.97M-1.88%57.02M3.38%60.14M--60.14M-3.41%58.12M-9.13%58.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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