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01652 FUSEN PHARM

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  • 0.900
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
665.37MMarket Cap-6766P/E (TTM)

FUSEN PHARM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
4.98%-29.45M
----
-230.27%-30.99M
----
-69.66%23.79M
----
22.86%78.41M
----
-48.46%63.81M
Profit adjustment
Investment loss (gain)
----
162.42%3.32M
----
-159.88%-5.31M
----
-174.03%-2.04M
----
--2.76M
----
----
Attributable subsidiary (profit) loss
----
-3.46%20.29M
----
967.50%21.02M
----
108.12%1.97M
----
-434.77%-24.25M
----
---4.54M
Impairment and provisions:
----
12.24%37.37M
----
72.70%33.3M
----
-30.14%19.28M
----
3,688.82%27.6M
----
-155.20%-769K
-Impairment of trade receivables (reversal)
----
461.83%17.04M
----
---4.71M
----
----
----
745.12%4.96M
----
-155.20%-769K
-Impairment of goodwill
----
----
----
----
----
----
----
--22.64M
----
----
-Other impairments and provisions
----
-46.51%20.33M
----
97.13%38.01M
----
--19.28M
----
----
----
----
Revaluation surplus:
----
2,500.00%312K
----
-100.75%-13K
----
158.77%1.74M
----
---2.97M
----
----
-Other fair value changes
----
2,500.00%312K
----
-100.75%-13K
----
158.77%1.74M
----
---2.97M
----
----
Asset sale loss (gain):
----
-32.57%1.12M
----
-86.15%1.67M
----
6,550.28%12.04M
----
1,545.45%181K
----
-98.11%11K
-Loss (gain) on sale of property, machinery and equipment
----
-32.57%1.12M
----
-86.15%1.67M
----
6,550.28%12.04M
----
--181K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-98.11%11K
Depreciation and amortization:
----
4.79%35.8M
----
43.62%34.16M
----
5.91%23.79M
----
5.77%22.46M
----
26.31%21.23M
-Depreciation
----
4.79%35.8M
----
43.62%34.16M
----
5.91%23.79M
----
5.77%22.46M
----
26.31%21.23M
Financial expense
----
-43.76%8.84M
----
121.57%15.73M
----
26.01%7.1M
----
1.88%5.63M
----
-55.61%5.53M
Special items
----
145.07%361K
----
-952.13%-801K
----
-99.45%94K
----
356.10%17.02M
----
1,049.36%3.73M
Operating profit before the change of operating capital
----
13.41%77.97M
----
-21.65%68.75M
----
-30.81%87.75M
----
42.49%126.83M
----
-42.45%89.01M
Change of operating capital
Inventory (increase) decrease
----
-556.14%-51.07M
----
168.14%11.2M
----
3.42%-16.43M
----
-132.47%-17.01M
----
230.04%52.38M
Accounts receivable (increase)decrease
----
155.06%49.86M
----
-448.69%-90.56M
----
310.92%25.97M
----
74.68%-12.31M
----
-581.95%-48.64M
Accounts payable increase (decrease)
----
-103.10%-2.2M
----
388.78%70.83M
----
-138.25%-24.53M
----
177.62%64.13M
----
-92.29%-82.61M
prepayments (increase)decrease
----
-4,291.60%-93.31M
----
123.18%2.23M
----
-274.42%-9.6M
----
-115.18%-2.57M
----
210.92%16.9M
Special items for working capital changes
----
-197.28%-43.5M
----
844.87%44.72M
----
-150.00%-6M
----
-16.08%12.01M
----
-26.44%14.31M
Cash  from business operations
85.79%-5.35M
-158.09%-62.24M
18.60%-37.67M
87.47%107.16M
-200.76%-46.27M
-66.59%57.16M
-59.66%45.92M
313.74%171.08M
1,015.70%113.82M
-51.76%41.35M
China income tax paid
----
----
----
----
----
----
----
----
48.15%-8.05M
----
Other taxs
89.50%-912K
-432.76%-11.09M
-11,477.33%-8.68M
135.48%3.33M
99.26%-75K
47.42%-9.4M
---10.12M
14.74%-17.87M
----
---20.96M
Net cash from operations
86.49%-6.26M
-166.37%-73.33M
-0.01%-46.35M
131.32%110.49M
-229.45%-46.35M
-68.82%47.77M
-66.15%35.8M
651.38%153.21M
478.36%105.77M
-67.54%20.39M
Cash flow from investment activities
Interest received - investment
----
-26.39%304K
----
-35.97%413K
----
-77.67%645K
----
46.95%2.89M
----
-10.84%1.97M
Loan receivable (increase) decrease
-56.25%3.5M
-47.71%8M
-13.98%8M
143.71%15.3M
120.67%9.3M
---35M
---45M
----
----
--0
Sale of fixed assets
----
5,533.33%169K
----
-99.82%3K
----
1,884.15%1.63M
----
173.33%82K
----
--30K
Purchase of fixed assets
-9.41%-45.99M
-177.60%-66.24M
-115.81%-42.04M
78.33%-23.86M
71.35%-19.48M
-87.80%-110.13M
-46.32%-67.99M
-1.43%-58.65M
-1,207.03%-46.47M
44.59%-57.82M
Purchase of intangible assets
---854K
-588.16%-39.23M
----
---5.7M
----
----
----
----
----
---142.45M
Acquisition of subsidiaries
----
----
----
----
----
----
---153M
----
----
---12K
Recovery of cash from investments
----
----
----
-94.72%715K
----
-78.82%13.54M
-53.61%10.26M
--63.93M
--22.12M
----
Cash on investment
97.55%-1M
---11.33M
-2,304.71%-40.88M
----
---1.7M
-100.97%-153.65M
----
-21.42%-76.46M
---19.25M
---62.97M
Other items in the investment business
----
----
525.00%500K
----
-94.08%80K
----
-97.31%1.35M
----
206.00%50.34M
----
Net cash from investment operations
40.41%-44.35M
-724.90%-108.32M
-530.71%-74.42M
95.36%-13.13M
95.36%-11.8M
-314.94%-282.98M
-3,870.74%-254.37M
73.90%-68.2M
103.59%6.75M
-187.97%-261.25M
Net cash before financing
58.09%-50.61M
-286.58%-181.65M
-107.70%-120.77M
141.39%97.36M
73.40%-58.14M
-376.69%-235.21M
-294.26%-218.57M
135.29%85.01M
152.17%112.52M
-763.15%-240.86M
Cash flow from financing activities
New borrowing
119.40%426.14M
19.58%340.98M
-26.34%194.23M
-1.79%285.14M
68.08%263.68M
37.68%290.33M
-25.04%156.88M
75.73%210.87M
--209.29M
-36.84%120M
Refund
-200.48%-382.36M
27.82%-221.25M
33.40%-127.25M
-24.82%-306.53M
-10.08%-191.07M
-11.62%-245.57M
8.65%-173.57M
-120.00%-220M
-850.00%-190M
74.78%-100M
Interest paid - financing
23.38%-59K
24.85%-127K
24.51%-77K
-212.96%-169K
-104.00%-102K
---54K
---50K
----
----
----
Dividends paid - financing
----
----
----
16.22%-6.96M
---7.04M
-164.10%-8.31M
----
41.27%-3.15M
----
-371.39%-5.36M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
96.48%-1.99M
----
---56.32M
----
Other items of the financing business
-741.73%-25.02M
-28.57%-28.44M
110.55%3.9M
-42.47%-22.12M
-610.85%-36.94M
85.08%-15.53M
-5.63%-5.2M
-1,031.19%-104.06M
-22.51%-4.92M
42.18%-9.2M
Net cash from financing operations
-73.59%18.7M
270.97%88.5M
148.14%70.81M
-352.18%-51.77M
219.27%28.54M
117.65%20.53M
42.97%-23.93M
-2,236.06%-116.33M
-65.85%-41.95M
-94.60%5.45M
Effect of rate
-180.00%-120K
-107.45%-108K
-87.20%150K
212.32%1.45M
258.81%1.17M
51.94%-1.29M
-172.57%-738K
-150.19%-2.69M
62.72%1.02M
-60.48%5.35M
Net Cash
36.13%-31.91M
-304.31%-93.15M
-68.73%-49.96M
121.24%45.59M
87.79%-29.61M
-585.45%-214.68M
-443.64%-242.5M
86.70%-31.32M
129.28%70.57M
-422.74%-235.42M
Begining period cash
-72.80%34.85M
58.03%128.11M
58.03%128.11M
-72.71%81.06M
-72.71%81.06M
-10.27%297.04M
-10.27%297.04M
-41.00%331.04M
-41.00%331.04M
18.22%561.11M
Cash at the end
-96.39%2.82M
-72.80%34.85M
48.78%78.3M
58.03%128.11M
-2.18%52.63M
-72.71%81.06M
-86.64%53.8M
-10.27%297.04M
25.52%402.63M
-41.00%331.04M
Cash balance analysis
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----4.98%-29.45M-----230.27%-30.99M-----69.66%23.79M----22.86%78.41M-----48.46%63.81M
Profit adjustment
Investment loss (gain) ----162.42%3.32M-----159.88%-5.31M-----174.03%-2.04M------2.76M--------
Attributable subsidiary (profit) loss -----3.46%20.29M----967.50%21.02M----108.12%1.97M-----434.77%-24.25M-------4.54M
Impairment and provisions: ----12.24%37.37M----72.70%33.3M-----30.14%19.28M----3,688.82%27.6M-----155.20%-769K
-Impairment of trade receivables (reversal) ----461.83%17.04M-------4.71M------------745.12%4.96M-----155.20%-769K
-Impairment of goodwill ------------------------------22.64M--------
-Other impairments and provisions -----46.51%20.33M----97.13%38.01M------19.28M----------------
Revaluation surplus: ----2,500.00%312K-----100.75%-13K----158.77%1.74M-------2.97M--------
-Other fair value changes ----2,500.00%312K-----100.75%-13K----158.77%1.74M-------2.97M--------
Asset sale loss (gain): -----32.57%1.12M-----86.15%1.67M----6,550.28%12.04M----1,545.45%181K-----98.11%11K
-Loss (gain) on sale of property, machinery and equipment -----32.57%1.12M-----86.15%1.67M----6,550.28%12.04M------181K--------
-Loss (gain) from selling other assets -------------------------------------98.11%11K
Depreciation and amortization: ----4.79%35.8M----43.62%34.16M----5.91%23.79M----5.77%22.46M----26.31%21.23M
-Depreciation ----4.79%35.8M----43.62%34.16M----5.91%23.79M----5.77%22.46M----26.31%21.23M
Financial expense -----43.76%8.84M----121.57%15.73M----26.01%7.1M----1.88%5.63M-----55.61%5.53M
Special items ----145.07%361K-----952.13%-801K-----99.45%94K----356.10%17.02M----1,049.36%3.73M
Operating profit before the change of operating capital ----13.41%77.97M-----21.65%68.75M-----30.81%87.75M----42.49%126.83M-----42.45%89.01M
Change of operating capital
Inventory (increase) decrease -----556.14%-51.07M----168.14%11.2M----3.42%-16.43M-----132.47%-17.01M----230.04%52.38M
Accounts receivable (increase)decrease ----155.06%49.86M-----448.69%-90.56M----310.92%25.97M----74.68%-12.31M-----581.95%-48.64M
Accounts payable increase (decrease) -----103.10%-2.2M----388.78%70.83M-----138.25%-24.53M----177.62%64.13M-----92.29%-82.61M
prepayments (increase)decrease -----4,291.60%-93.31M----123.18%2.23M-----274.42%-9.6M-----115.18%-2.57M----210.92%16.9M
Special items for working capital changes -----197.28%-43.5M----844.87%44.72M-----150.00%-6M-----16.08%12.01M-----26.44%14.31M
Cash  from business operations 85.79%-5.35M-158.09%-62.24M18.60%-37.67M87.47%107.16M-200.76%-46.27M-66.59%57.16M-59.66%45.92M313.74%171.08M1,015.70%113.82M-51.76%41.35M
China income tax paid --------------------------------48.15%-8.05M----
Other taxs 89.50%-912K-432.76%-11.09M-11,477.33%-8.68M135.48%3.33M99.26%-75K47.42%-9.4M---10.12M14.74%-17.87M-------20.96M
Net cash from operations 86.49%-6.26M-166.37%-73.33M-0.01%-46.35M131.32%110.49M-229.45%-46.35M-68.82%47.77M-66.15%35.8M651.38%153.21M478.36%105.77M-67.54%20.39M
Cash flow from investment activities
Interest received - investment -----26.39%304K-----35.97%413K-----77.67%645K----46.95%2.89M-----10.84%1.97M
Loan receivable (increase) decrease -56.25%3.5M-47.71%8M-13.98%8M143.71%15.3M120.67%9.3M---35M---45M----------0
Sale of fixed assets ----5,533.33%169K-----99.82%3K----1,884.15%1.63M----173.33%82K------30K
Purchase of fixed assets -9.41%-45.99M-177.60%-66.24M-115.81%-42.04M78.33%-23.86M71.35%-19.48M-87.80%-110.13M-46.32%-67.99M-1.43%-58.65M-1,207.03%-46.47M44.59%-57.82M
Purchase of intangible assets ---854K-588.16%-39.23M-------5.7M-----------------------142.45M
Acquisition of subsidiaries ---------------------------153M-----------12K
Recovery of cash from investments -------------94.72%715K-----78.82%13.54M-53.61%10.26M--63.93M--22.12M----
Cash on investment 97.55%-1M---11.33M-2,304.71%-40.88M-------1.7M-100.97%-153.65M-----21.42%-76.46M---19.25M---62.97M
Other items in the investment business --------525.00%500K-----94.08%80K-----97.31%1.35M----206.00%50.34M----
Net cash from investment operations 40.41%-44.35M-724.90%-108.32M-530.71%-74.42M95.36%-13.13M95.36%-11.8M-314.94%-282.98M-3,870.74%-254.37M73.90%-68.2M103.59%6.75M-187.97%-261.25M
Net cash before financing 58.09%-50.61M-286.58%-181.65M-107.70%-120.77M141.39%97.36M73.40%-58.14M-376.69%-235.21M-294.26%-218.57M135.29%85.01M152.17%112.52M-763.15%-240.86M
Cash flow from financing activities
New borrowing 119.40%426.14M19.58%340.98M-26.34%194.23M-1.79%285.14M68.08%263.68M37.68%290.33M-25.04%156.88M75.73%210.87M--209.29M-36.84%120M
Refund -200.48%-382.36M27.82%-221.25M33.40%-127.25M-24.82%-306.53M-10.08%-191.07M-11.62%-245.57M8.65%-173.57M-120.00%-220M-850.00%-190M74.78%-100M
Interest paid - financing 23.38%-59K24.85%-127K24.51%-77K-212.96%-169K-104.00%-102K---54K---50K------------
Dividends paid - financing ------------16.22%-6.96M---7.04M-164.10%-8.31M----41.27%-3.15M-----371.39%-5.36M
Issuance expenses and redemption of securities expenses ------------------------96.48%-1.99M-------56.32M----
Other items of the financing business -741.73%-25.02M-28.57%-28.44M110.55%3.9M-42.47%-22.12M-610.85%-36.94M85.08%-15.53M-5.63%-5.2M-1,031.19%-104.06M-22.51%-4.92M42.18%-9.2M
Net cash from financing operations -73.59%18.7M270.97%88.5M148.14%70.81M-352.18%-51.77M219.27%28.54M117.65%20.53M42.97%-23.93M-2,236.06%-116.33M-65.85%-41.95M-94.60%5.45M
Effect of rate -180.00%-120K-107.45%-108K-87.20%150K212.32%1.45M258.81%1.17M51.94%-1.29M-172.57%-738K-150.19%-2.69M62.72%1.02M-60.48%5.35M
Net Cash 36.13%-31.91M-304.31%-93.15M-68.73%-49.96M121.24%45.59M87.79%-29.61M-585.45%-214.68M-443.64%-242.5M86.70%-31.32M129.28%70.57M-422.74%-235.42M
Begining period cash -72.80%34.85M58.03%128.11M58.03%128.11M-72.71%81.06M-72.71%81.06M-10.27%297.04M-10.27%297.04M-41.00%331.04M-41.00%331.04M18.22%561.11M
Cash at the end -96.39%2.82M-72.80%34.85M48.78%78.3M58.03%128.11M-2.18%52.63M-72.71%81.06M-86.64%53.8M-10.27%297.04M25.52%402.63M-41.00%331.04M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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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Heat List
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Overall
Symbol
Latest Price
% Chg

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