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CSPHF CSTONE PHARMACEUTICALS

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  • 0.120000
  • 0.0000000.00%
15min DelayTrading May 2 16:00 ET
153.04MMarket Cap-3000P/E (TTM)

CSTONE PHARMACEUTICALS 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
(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
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.48%1.03B
-39.64%1.04B
-39.64%1.04B
-51.33%1.2B
-49.13%1.73B
-49.13%1.73B
15.05%2.46B
23.73%3.39B
23.73%3.39B
-36.17%2.14B
-Cash and cash equivalents
78.40%996.67M
-24.78%558.68M
-24.78%558.68M
-70.11%731.46M
-75.44%742.72M
-75.44%742.72M
41.10%2.45B
168.51%3.02B
168.51%3.02B
4.44%1.73B
-Short-term investments
-93.79%30M
-50.85%483.41M
-50.85%483.41M
4,415.40%464.54M
166.57%983.62M
166.57%983.62M
-97.44%10.29M
-77.17%369M
-77.17%369M
-76.18%401.52M
-Accounts receivable
123.56%172.44M
-34.41%77.13M
-34.41%77.13M
225.31%164.03M
--117.6M
--117.6M
--50.42M
--0
--0
----
-Taxes receivable
-96.78%457K
--14.17M
--14.17M
----
----
----
----
----
----
----
-Other receivables
-86.87%8.1M
17.86%61.69M
17.86%61.69M
35.88%162.81M
-70.60%52.35M
-70.60%52.35M
12.11%119.82M
23.98%178.04M
23.98%178.04M
102.12%106.88M
Inventory
390.48%108.83M
-63.84%22.19M
-63.84%22.19M
78.81%53.9M
--61.36M
--61.36M
--30.14M
--0
--0
----
Prepaid assets
-55.15%13.29M
--29.64M
--29.64M
----
----
----
----
----
----
----
Restricted cash
----
----
----
----
----
----
--0
16.13%720K
16.13%720K
16.13%720K
Total current assets
6.65%1.33B
-36.31%1.25B
-36.31%1.25B
-40.68%1.58B
-45.20%1.96B
-45.20%1.96B
18.47%2.66B
23.74%3.57B
23.74%3.57B
-34.00%2.24B
Non current assets
Net PPE
-25.75%153.37M
9.92%206.57M
9.92%206.57M
121.22%250.34M
84.32%187.92M
84.32%187.92M
265.14%113.16M
358.71%101.95M
358.71%101.95M
50.00%30.99M
-Gross PPE
-9.79%234.84M
22.98%260.33M
22.98%260.33M
121.22%250.34M
75.69%211.69M
75.69%211.69M
265.14%113.16M
251.10%120.49M
251.10%120.49M
50.00%30.99M
-Accumulated depreciation
-51.54%-81.47M
-126.23%-53.76M
-126.23%-53.76M
----
-28.19%-23.76M
-28.19%-23.76M
----
-53.31%-18.54M
-53.31%-18.54M
----
Goodwill and other intangible assets
8.36%173.05M
126.40%159.7M
126.40%159.7M
178.42%173.88M
983.71%70.54M
983.71%70.54M
833.39%62.45M
398.77%6.51M
398.77%6.51M
689.96%6.69M
-Other intangible assets
8.36%173.05M
126.40%159.7M
126.40%159.7M
178.42%173.88M
983.71%70.54M
983.71%70.54M
833.39%62.45M
398.77%6.51M
398.77%6.51M
689.96%6.69M
Total non current assets
-15.15%332.21M
24.76%391.51M
24.76%391.51M
87.62%437.99M
64.77%313.81M
64.77%313.81M
159.70%233.44M
198.50%190.45M
198.50%190.45M
111.46%89.89M
Total assets
1.44%1.66B
-27.87%1.64B
-27.87%1.64B
-30.32%2.01B
-39.63%2.27B
-39.63%2.27B
23.91%2.89B
27.52%3.76B
27.52%3.76B
-32.21%2.33B
Liabilities
Current liabilities
Payables
-32.84%373.93M
1.21%556.81M
1.21%556.81M
671.89%210.7M
153.38%550.17M
153.38%550.17M
-55.04%27.3M
29.63%217.13M
29.63%217.13M
556.42%60.71M
-accounts payable
-15.16%246.38M
-29.90%290.41M
-29.90%290.41M
542.35%73.99M
1,378.03%414.29M
1,378.03%414.29M
-78.81%11.52M
-24.86%28.03M
-24.86%28.03M
989.82%54.36M
-Total tax payable
203.49%17.66M
-76.04%5.82M
-76.04%5.82M
30.62%8.23M
-76.41%24.29M
-76.41%24.29M
190.85%6.3M
5.48%102.94M
5.48%102.94M
1,632.00%2.17M
-Other payable
-57.83%109.89M
133.52%260.57M
133.52%260.57M
1,255.21%128.49M
29.51%111.59M
29.51%111.59M
126.44%9.48M
164.27%86.16M
164.27%86.16M
1.23%4.19M
Current provisions
-9.92%22.7M
190.37%25.2M
190.37%25.2M
--23.4M
--8.68M
--8.68M
----
----
----
----
Current debt and capital lease obligation
210.15%139.31M
2.21%44.92M
2.21%44.92M
402.20%74.32M
288.44%43.95M
288.44%43.95M
824.94%14.8M
160.45%11.31M
160.45%11.31M
-72.28%1.6M
-Current debt
1,137.14%105.99M
-72.09%8.57M
-72.09%8.57M
485.06%29.56M
1,053.27%30.7M
1,053.27%30.7M
--5.05M
--2.66M
--2.66M
----
-Current capital lease obligation
-8.32%33.33M
174.39%36.35M
174.39%36.35M
359.26%44.76M
53.12%13.25M
53.12%13.25M
509.19%9.75M
99.17%8.65M
99.17%8.65M
-72.28%1.6M
Current liabilities
-10.16%850.34M
1.45%946.48M
1.45%946.48M
92.82%900.63M
28.32%932.95M
28.32%932.95M
35.74%467.07M
58.76%727.05M
58.76%727.05M
307.61%344.1M
Non current liabilities
Long term debt and capital lease obligation
-7.14%224.14M
85.31%241.37M
85.31%241.37M
96.23%162.47M
79.54%130.25M
79.54%130.25M
246.51%82.8M
--72.55M
--72.55M
1,595.88%23.9M
-Long term debt
-2.73%213M
89.09%218.99M
89.09%218.99M
82.31%123.27M
113.12%115.81M
113.12%115.81M
184.18%67.62M
--54.34M
--54.34M
--23.79M
-Long term capital lease obligation
-50.26%11.14M
55.04%22.39M
55.04%22.39M
158.19%39.2M
-20.69%14.44M
-20.69%14.44M
14,785.29%15.18M
--18.21M
--18.21M
-92.76%102K
Total non current liabilities
46.25%354.83M
84.51%242.62M
84.51%242.62M
79.13%163.49M
61.86%131.5M
61.86%131.5M
162.51%91.27M
631.98%81.24M
631.98%81.24M
235.34%34.77M
Total liabilities
1.35%1.21B
11.71%1.19B
11.71%1.19B
90.59%1.06B
31.69%1.06B
31.69%1.06B
47.37%558.34M
72.32%808.29M
72.32%808.29M
299.70%378.86M
Shareholders'equity
Share capital
7.23%860K
0.75%802K
0.75%802K
0.50%797K
1.14%796K
1.14%796K
15.43%793K
14.56%787K
14.56%787K
1.78%687K
-common stock
7.23%860K
0.75%802K
0.75%802K
0.50%797K
1.14%796K
1.14%796K
15.43%793K
14.56%787K
14.56%787K
1.78%687K
Retained earnings
-4.24%-9.02B
-11.65%-8.65B
-11.65%-8.65B
----
---7.75B
---7.75B
----
----
----
----
Paid-in capital
4.22%8.99B
1.93%8.63B
1.93%8.63B
----
--8.46B
--8.46B
----
----
----
----
Less: Treasury stock
300.00%8K
-81.82%2K
-81.82%2K
-62.50%6K
-42.11%11K
-42.11%11K
-99.69%16K
-36.67%19K
-36.67%19K
19,619.23%5.13M
Other equity interest
1.92%579.02M
-2.30%568.1M
-2.30%568.1M
----
--581.49M
--581.49M
----
----
----
----
Total stockholders'equity
1.67%456.83M
-62.77%449.33M
-62.77%449.33M
-59.25%950.6M
-59.15%1.21B
-59.15%1.21B
19.36%2.33B
19.06%2.95B
19.06%2.95B
-41.61%1.95B
Total equity
1.67%456.83M
-62.77%449.33M
-62.77%449.33M
-59.25%950.6M
-59.15%1.21B
-59.15%1.21B
19.36%2.33B
19.06%2.95B
19.06%2.95B
-41.61%1.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 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(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.48%1.03B-39.64%1.04B-39.64%1.04B-51.33%1.2B-49.13%1.73B-49.13%1.73B15.05%2.46B23.73%3.39B23.73%3.39B-36.17%2.14B
-Cash and cash equivalents 78.40%996.67M-24.78%558.68M-24.78%558.68M-70.11%731.46M-75.44%742.72M-75.44%742.72M41.10%2.45B168.51%3.02B168.51%3.02B4.44%1.73B
-Short-term investments -93.79%30M-50.85%483.41M-50.85%483.41M4,415.40%464.54M166.57%983.62M166.57%983.62M-97.44%10.29M-77.17%369M-77.17%369M-76.18%401.52M
-Accounts receivable 123.56%172.44M-34.41%77.13M-34.41%77.13M225.31%164.03M--117.6M--117.6M--50.42M--0--0----
-Taxes receivable -96.78%457K--14.17M--14.17M----------------------------
-Other receivables -86.87%8.1M17.86%61.69M17.86%61.69M35.88%162.81M-70.60%52.35M-70.60%52.35M12.11%119.82M23.98%178.04M23.98%178.04M102.12%106.88M
Inventory 390.48%108.83M-63.84%22.19M-63.84%22.19M78.81%53.9M--61.36M--61.36M--30.14M--0--0----
Prepaid assets -55.15%13.29M--29.64M--29.64M----------------------------
Restricted cash --------------------------016.13%720K16.13%720K16.13%720K
Total current assets 6.65%1.33B-36.31%1.25B-36.31%1.25B-40.68%1.58B-45.20%1.96B-45.20%1.96B18.47%2.66B23.74%3.57B23.74%3.57B-34.00%2.24B
Non current assets
Net PPE -25.75%153.37M9.92%206.57M9.92%206.57M121.22%250.34M84.32%187.92M84.32%187.92M265.14%113.16M358.71%101.95M358.71%101.95M50.00%30.99M
-Gross PPE -9.79%234.84M22.98%260.33M22.98%260.33M121.22%250.34M75.69%211.69M75.69%211.69M265.14%113.16M251.10%120.49M251.10%120.49M50.00%30.99M
-Accumulated depreciation -51.54%-81.47M-126.23%-53.76M-126.23%-53.76M-----28.19%-23.76M-28.19%-23.76M-----53.31%-18.54M-53.31%-18.54M----
Goodwill and other intangible assets 8.36%173.05M126.40%159.7M126.40%159.7M178.42%173.88M983.71%70.54M983.71%70.54M833.39%62.45M398.77%6.51M398.77%6.51M689.96%6.69M
-Other intangible assets 8.36%173.05M126.40%159.7M126.40%159.7M178.42%173.88M983.71%70.54M983.71%70.54M833.39%62.45M398.77%6.51M398.77%6.51M689.96%6.69M
Total non current assets -15.15%332.21M24.76%391.51M24.76%391.51M87.62%437.99M64.77%313.81M64.77%313.81M159.70%233.44M198.50%190.45M198.50%190.45M111.46%89.89M
Total assets 1.44%1.66B-27.87%1.64B-27.87%1.64B-30.32%2.01B-39.63%2.27B-39.63%2.27B23.91%2.89B27.52%3.76B27.52%3.76B-32.21%2.33B
Liabilities
Current liabilities
Payables -32.84%373.93M1.21%556.81M1.21%556.81M671.89%210.7M153.38%550.17M153.38%550.17M-55.04%27.3M29.63%217.13M29.63%217.13M556.42%60.71M
-accounts payable -15.16%246.38M-29.90%290.41M-29.90%290.41M542.35%73.99M1,378.03%414.29M1,378.03%414.29M-78.81%11.52M-24.86%28.03M-24.86%28.03M989.82%54.36M
-Total tax payable 203.49%17.66M-76.04%5.82M-76.04%5.82M30.62%8.23M-76.41%24.29M-76.41%24.29M190.85%6.3M5.48%102.94M5.48%102.94M1,632.00%2.17M
-Other payable -57.83%109.89M133.52%260.57M133.52%260.57M1,255.21%128.49M29.51%111.59M29.51%111.59M126.44%9.48M164.27%86.16M164.27%86.16M1.23%4.19M
Current provisions -9.92%22.7M190.37%25.2M190.37%25.2M--23.4M--8.68M--8.68M----------------
Current debt and capital lease obligation 210.15%139.31M2.21%44.92M2.21%44.92M402.20%74.32M288.44%43.95M288.44%43.95M824.94%14.8M160.45%11.31M160.45%11.31M-72.28%1.6M
-Current debt 1,137.14%105.99M-72.09%8.57M-72.09%8.57M485.06%29.56M1,053.27%30.7M1,053.27%30.7M--5.05M--2.66M--2.66M----
-Current capital lease obligation -8.32%33.33M174.39%36.35M174.39%36.35M359.26%44.76M53.12%13.25M53.12%13.25M509.19%9.75M99.17%8.65M99.17%8.65M-72.28%1.6M
Current liabilities -10.16%850.34M1.45%946.48M1.45%946.48M92.82%900.63M28.32%932.95M28.32%932.95M35.74%467.07M58.76%727.05M58.76%727.05M307.61%344.1M
Non current liabilities
Long term debt and capital lease obligation -7.14%224.14M85.31%241.37M85.31%241.37M96.23%162.47M79.54%130.25M79.54%130.25M246.51%82.8M--72.55M--72.55M1,595.88%23.9M
-Long term debt -2.73%213M89.09%218.99M89.09%218.99M82.31%123.27M113.12%115.81M113.12%115.81M184.18%67.62M--54.34M--54.34M--23.79M
-Long term capital lease obligation -50.26%11.14M55.04%22.39M55.04%22.39M158.19%39.2M-20.69%14.44M-20.69%14.44M14,785.29%15.18M--18.21M--18.21M-92.76%102K
Total non current liabilities 46.25%354.83M84.51%242.62M84.51%242.62M79.13%163.49M61.86%131.5M61.86%131.5M162.51%91.27M631.98%81.24M631.98%81.24M235.34%34.77M
Total liabilities 1.35%1.21B11.71%1.19B11.71%1.19B90.59%1.06B31.69%1.06B31.69%1.06B47.37%558.34M72.32%808.29M72.32%808.29M299.70%378.86M
Shareholders'equity
Share capital 7.23%860K0.75%802K0.75%802K0.50%797K1.14%796K1.14%796K15.43%793K14.56%787K14.56%787K1.78%687K
-common stock 7.23%860K0.75%802K0.75%802K0.50%797K1.14%796K1.14%796K15.43%793K14.56%787K14.56%787K1.78%687K
Retained earnings -4.24%-9.02B-11.65%-8.65B-11.65%-8.65B-------7.75B---7.75B----------------
Paid-in capital 4.22%8.99B1.93%8.63B1.93%8.63B------8.46B--8.46B----------------
Less: Treasury stock 300.00%8K-81.82%2K-81.82%2K-62.50%6K-42.11%11K-42.11%11K-99.69%16K-36.67%19K-36.67%19K19,619.23%5.13M
Other equity interest 1.92%579.02M-2.30%568.1M-2.30%568.1M------581.49M--581.49M----------------
Total stockholders'equity 1.67%456.83M-62.77%449.33M-62.77%449.33M-59.25%950.6M-59.15%1.21B-59.15%1.21B19.36%2.33B19.06%2.95B19.06%2.95B-41.61%1.95B
Total equity 1.67%456.83M-62.77%449.33M-62.77%449.33M-59.25%950.6M-59.15%1.21B-59.15%1.21B19.36%2.33B19.06%2.95B19.06%2.95B-41.61%1.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg