HK Stock MarketDetailed Quotes

01681 CONSUN PHARMA

Watchlist

8.950
+0.080+0.90%

Market Closed Mar 28 16:08 CST

7.60BMarket Cap7.74P/E (TTM)

CONSUN PHARMA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-21.09%289.68M

6.07%364.32M

32.96%367.09M

33.26%343.46M

13.60%276.08M

7.30%257.74M

6.89%243.04M

25.01%240.21M

7.92%227.37M

1.08%192.15M

Accounts receivable

19.41%370.12M

13.81%274.06M

4.84%309.97M

-24.89%240.81M

-20.00%295.66M

-18.04%320.6M

-19.38%369.57M

-37.28%391.18M

-43.80%458.43M

-36.67%623.66M

Advance deposits and other receivables

44.94%25.83M

-37.84%23.59M

53.87%17.82M

57.08%37.94M

-20.58%11.58M

-61.14%24.16M

-55.30%14.58M

--62.16M

--32.62M

----

Cash and equivalents

5.80%2.91B

-1.83%2.6B

12.17%2.75B

36.25%2.64B

11.56%2.45B

13.12%1.94B

13.20%2.2B

12.77%1.72B

40.27%1.94B

6.99%1.52B

Fixed time deposit-current assets

14.74%958M

90.22%985.32M

41.71%834.94M

1.57%518M

156.16%589.17M

70.00%510M

--230M

--300M

----

Secured deposit

----

--2.32M

----

Total current assets

6.39%4.55B

12.12%4.24B

18.09%4.28B

23.95%3.78B

18.55%3.62B

12.61%3.05B

14.94%3.06B

16.02%2.71B

10.34%2.66B

-10.00%2.34B

Non-current assets

Property, plant and equipment

7.92%797.58M

2.93%754.28M

-0.96%739.06M

-0.86%732.83M

2.98%746.21M

6.95%739.16M

7.23%724.63M

4.13%691.13M

2.19%675.77M

0.47%663.74M

Investment property

-3.37%14.14M

-3.31%14.39M

-3.26%14.63M

-3.21%14.88M

-3.16%15.13M

-3.11%15.37M

-3.11%15.62M

-3.16%15.87M

-3.18%16.12M

-3.17%16.38M

Land use right

----

-2.50%122.11M

----

--125.24M

Advance payment

24.60%51.53M

56.34%45.82M

67.12%41.36M

-12.09%29.31M

-44.16%24.75M

-39.97%33.34M

-2.98%44.32M

2.31%55.54M

-11.57%45.68M

165.75%54.29M

Associated company interest

--9.93M

----

Financial assets at fair value-non-current assets

107.38%19.14M

24.06%19.23M

42.00%9.23M

138.46%15.5M

--6.5M

----

Intangible assets

-5.01%268.96M

-8.86%270.7M

-9.22%283.14M

-9.11%297.02M

-8.71%311.9M

-8.35%326.78M

-8.01%341.66M

-7.70%356.54M

-6.22%371.42M

-7.16%386.3M

Deferred tax assets

-29.84%12.52M

-24.59%20.9M

-51.02%17.84M

-31.98%27.72M

-22.25%36.43M

-33.92%40.75M

-20.42%46.86M

1.93%61.67M

28.17%58.89M

63.84%60.5M

Total non-current assets

5.84%1.3B

0.30%1.25B

-3.13%1.23B

-3.86%1.24B

-2.85%1.27B

-0.77%1.29B

1.19%1.31B

-0.28%1.3B

-0.53%1.29B

-18.35%1.31B

Total assets

6.27%5.85B

9.20%5.49B

12.58%5.51B

15.68%5.03B

12.14%4.89B

8.26%4.35B

10.44%4.36B

10.18%4.01B

6.53%3.95B

-13.18%3.64B

Liabilities

Current liabilities

Accounts payable

12.67%1.06B

8.78%838.62M

9.44%942.43M

7.25%770.91M

14.78%861.11M

11.49%718.8M

5.71%750.21M

13.03%644.73M

5.67%709.71M

-18.54%570.42M

Tax payable

9.79%47.63M

82.40%34.31M

31.90%43.38M

209.09%18.81M

1,196.88%32.89M

-81.17%6.09M

-96.43%2.54M

-16.35%32.31M

2.37%71.11M

-40.55%38.63M

Bank loans and overdrafts

-49.68%253.34M

-3.85%507.7M

11.74%503.42M

13.20%528.01M

-24.83%450.52M

-19.24%466.42M

9.08%599.3M

-1.30%577.55M

-0.75%549.41M

-18.06%585.16M

Financial lease liabilities-current liabilities

52.28%6.42M

8.02%4.12M

13.75%4.22M

12.14%3.81M

18.69%3.71M

6.38%3.4M

--3.12M

--3.2M

----

Deferred income-current liabilities

-0.32%1.55M

-13.79%1.55M

-31.40%1.55M

-19.36%1.8M

1.34%2.26M

0.00%2.23M

36.96%2.23M

43.75%2.23M

-1.57%1.63M

-6.22%1.55M

Total current liabilities

-8.31%1.37B

4.76%1.39B

10.70%1.49B

10.56%1.32B

-0.51%1.35B

-5.01%1.2B

1.92%1.36B

4.10%1.26B

2.74%1.33B

-18.27%1.21B

Net current assets

14.28%3.18B

16.08%2.86B

22.49%2.78B

32.59%2.46B

33.78%2.27B

27.90%1.86B

28.01%1.7B

28.83%1.45B

19.17%1.33B

0.98%1.13B

Total assets less current liabilities

11.69%4.48B

10.79%4.1B

13.30%4.01B

17.63%3.7B

17.85%3.54B

14.34%3.15B

14.78%3.01B

13.20%2.75B

8.57%2.62B

-10.41%2.43B

Non-current liabilities

Financial lease liabilities-non-current liabilities

89.99%7.41M

-38.75%3.6M

-34.45%3.9M

-31.29%5.87M

-30.42%5.95M

-25.05%8.55M

--8.55M

--11.4M

----

Deferred tax liability

-5.65%67.19M

-2.06%90.42M

-8.72%71.21M

32.42%92.32M

12.57%78.01M

-1.56%69.71M

-19.66%69.3M

-20.78%70.82M

-2.30%86.26M

-23.90%89.39M

Deferred income-non-current liabilities

-23.69%14.64M

-5.11%18.46M

1.32%19.18M

-3.15%19.45M

13.35%18.93M

1.36%20.09M

6.85%16.7M

23.45%19.82M

-6.63%15.63M

-8.73%16.05M

Total non-current liabilities

-5.36%89.23M

-4.40%112.47M

-8.36%94.29M

19.62%117.64M

8.82%102.89M

-3.62%98.34M

-7.21%94.55M

-3.23%102.04M

-2.99%101.89M

-21.92%105.44M

Total liabilities

-8.13%1.46B

4.01%1.5B

9.35%1.59B

11.25%1.44B

0.10%1.45B

-4.90%1.3B

1.27%1.45B

3.51%1.36B

2.31%1.43B

-18.57%1.32B

Total assets less total liabilities

12.10%4.39B

11.28%3.99B

13.95%3.92B

17.56%3.59B

18.15%3.44B

15.03%3.05B

15.67%2.91B

13.95%2.65B

9.09%2.52B

-9.80%2.33B

Total equity and non-current liabilities

11.69%4.48B

10.79%4.1B

13.30%4.01B

17.63%3.7B

17.85%3.54B

14.34%3.15B

14.78%3.01B

13.20%2.75B

8.57%2.62B

-10.41%2.43B

Equity

Share capital

5.48%67.31M

4.89%66.86M

0.57%63.81M

0.45%63.74M

-2.08%63.45M

-1.86%63.45M

0.58%64.8M

-2.65%64.65M

-5.30%64.42M

-3.11%66.41M

Reserve

13.13%4.03B

12.44%3.63B

15.61%3.56B

19.94%3.23B

20.71%3.08B

17.33%2.7B

18.41%2.55B

17.19%2.3B

11.94%2.16B

-9.32%1.96B

Shareholders' Equity

12.99%4.1B

12.29%3.7B

15.31%3.63B

19.49%3.3B

20.15%3.15B

16.81%2.76B

17.90%2.62B

16.54%2.36B

11.35%2.22B

-9.13%2.03B

Non-controlling interest

1.11%295.45M

-0.14%289.73M

-0.56%292.21M

-0.64%290.13M

0.27%293.87M

0.55%291.99M

-1.03%293.08M

-3.50%290.39M

-5.29%296.13M

-14.08%300.94M

Total equity

12.10%4.39B

11.28%3.99B

13.95%3.92B

17.56%3.59B

18.15%3.44B

15.03%3.05B

15.67%2.91B

13.95%2.65B

9.09%2.52B

-9.80%2.33B

Total equity and total liabilities

6.27%5.85B

9.20%5.49B

12.58%5.51B

15.68%5.03B

12.14%4.89B

8.26%4.35B

10.44%4.36B

10.18%4.01B

6.53%3.95B

-13.18%3.64B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-21.09%289.68M	6.07%364.32M	32.96%367.09M	33.26%343.46M	13.60%276.08M	7.30%257.74M	6.89%243.04M	25.01%240.21M	7.92%227.37M	1.08%192.15M
Accounts receivable	19.41%370.12M	13.81%274.06M	4.84%309.97M	-24.89%240.81M	-20.00%295.66M	-18.04%320.6M	-19.38%369.57M	-37.28%391.18M	-43.80%458.43M	-36.67%623.66M
Advance deposits and other receivables	44.94%25.83M	-37.84%23.59M	53.87%17.82M	57.08%37.94M	-20.58%11.58M	-61.14%24.16M	-55.30%14.58M	--62.16M	--32.62M	----
Cash and equivalents	5.80%2.91B	-1.83%2.6B	12.17%2.75B	36.25%2.64B	11.56%2.45B	13.12%1.94B	13.20%2.2B	12.77%1.72B	40.27%1.94B	6.99%1.52B
Fixed time deposit-current assets	14.74%958M	90.22%985.32M	41.71%834.94M	1.57%518M	156.16%589.17M	70.00%510M	--230M	--300M	----	----
Secured deposit	----	----	----	----	----	----	--2.32M	--2.32M	----	----
Total current assets	6.39%4.55B	12.12%4.24B	18.09%4.28B	23.95%3.78B	18.55%3.62B	12.61%3.05B	14.94%3.06B	16.02%2.71B	10.34%2.66B	-10.00%2.34B
Non-current assets
Property, plant and equipment	7.92%797.58M	2.93%754.28M	-0.96%739.06M	-0.86%732.83M	2.98%746.21M	6.95%739.16M	7.23%724.63M	4.13%691.13M	2.19%675.77M	0.47%663.74M
Investment property	-3.37%14.14M	-3.31%14.39M	-3.26%14.63M	-3.21%14.88M	-3.16%15.13M	-3.11%15.37M	-3.11%15.62M	-3.16%15.87M	-3.18%16.12M	-3.17%16.38M
Land use right	----	----	----	----	----	----	----	-2.50%122.11M	----	--125.24M
Advance payment	24.60%51.53M	56.34%45.82M	67.12%41.36M	-12.09%29.31M	-44.16%24.75M	-39.97%33.34M	-2.98%44.32M	2.31%55.54M	-11.57%45.68M	165.75%54.29M
Associated company interest	--9.93M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	107.38%19.14M	24.06%19.23M	42.00%9.23M	138.46%15.5M	--6.5M	--6.5M	----	----	----	----
Intangible assets	-5.01%268.96M	-8.86%270.7M	-9.22%283.14M	-9.11%297.02M	-8.71%311.9M	-8.35%326.78M	-8.01%341.66M	-7.70%356.54M	-6.22%371.42M	-7.16%386.3M
Deferred tax assets	-29.84%12.52M	-24.59%20.9M	-51.02%17.84M	-31.98%27.72M	-22.25%36.43M	-33.92%40.75M	-20.42%46.86M	1.93%61.67M	28.17%58.89M	63.84%60.5M
Total non-current assets	5.84%1.3B	0.30%1.25B	-3.13%1.23B	-3.86%1.24B	-2.85%1.27B	-0.77%1.29B	1.19%1.31B	-0.28%1.3B	-0.53%1.29B	-18.35%1.31B
Total assets	6.27%5.85B	9.20%5.49B	12.58%5.51B	15.68%5.03B	12.14%4.89B	8.26%4.35B	10.44%4.36B	10.18%4.01B	6.53%3.95B	-13.18%3.64B
Liabilities
Current liabilities
Accounts payable	12.67%1.06B	8.78%838.62M	9.44%942.43M	7.25%770.91M	14.78%861.11M	11.49%718.8M	5.71%750.21M	13.03%644.73M	5.67%709.71M	-18.54%570.42M
Tax payable	9.79%47.63M	82.40%34.31M	31.90%43.38M	209.09%18.81M	1,196.88%32.89M	-81.17%6.09M	-96.43%2.54M	-16.35%32.31M	2.37%71.11M	-40.55%38.63M
Bank loans and overdrafts	-49.68%253.34M	-3.85%507.7M	11.74%503.42M	13.20%528.01M	-24.83%450.52M	-19.24%466.42M	9.08%599.3M	-1.30%577.55M	-0.75%549.41M	-18.06%585.16M
Financial lease liabilities-current liabilities	52.28%6.42M	8.02%4.12M	13.75%4.22M	12.14%3.81M	18.69%3.71M	6.38%3.4M	--3.12M	--3.2M	----	----
Deferred income-current liabilities	-0.32%1.55M	-13.79%1.55M	-31.40%1.55M	-19.36%1.8M	1.34%2.26M	0.00%2.23M	36.96%2.23M	43.75%2.23M	-1.57%1.63M	-6.22%1.55M
Total current liabilities	-8.31%1.37B	4.76%1.39B	10.70%1.49B	10.56%1.32B	-0.51%1.35B	-5.01%1.2B	1.92%1.36B	4.10%1.26B	2.74%1.33B	-18.27%1.21B
Net current assets	14.28%3.18B	16.08%2.86B	22.49%2.78B	32.59%2.46B	33.78%2.27B	27.90%1.86B	28.01%1.7B	28.83%1.45B	19.17%1.33B	0.98%1.13B
Total assets less current liabilities	11.69%4.48B	10.79%4.1B	13.30%4.01B	17.63%3.7B	17.85%3.54B	14.34%3.15B	14.78%3.01B	13.20%2.75B	8.57%2.62B	-10.41%2.43B
Non-current liabilities
Financial lease liabilities-non-current liabilities	89.99%7.41M	-38.75%3.6M	-34.45%3.9M	-31.29%5.87M	-30.42%5.95M	-25.05%8.55M	--8.55M	--11.4M	----	----
Deferred tax liability	-5.65%67.19M	-2.06%90.42M	-8.72%71.21M	32.42%92.32M	12.57%78.01M	-1.56%69.71M	-19.66%69.3M	-20.78%70.82M	-2.30%86.26M	-23.90%89.39M
Deferred income-non-current liabilities	-23.69%14.64M	-5.11%18.46M	1.32%19.18M	-3.15%19.45M	13.35%18.93M	1.36%20.09M	6.85%16.7M	23.45%19.82M	-6.63%15.63M	-8.73%16.05M
Total non-current liabilities	-5.36%89.23M	-4.40%112.47M	-8.36%94.29M	19.62%117.64M	8.82%102.89M	-3.62%98.34M	-7.21%94.55M	-3.23%102.04M	-2.99%101.89M	-21.92%105.44M
Total liabilities	-8.13%1.46B	4.01%1.5B	9.35%1.59B	11.25%1.44B	0.10%1.45B	-4.90%1.3B	1.27%1.45B	3.51%1.36B	2.31%1.43B	-18.57%1.32B
Total assets less total liabilities	12.10%4.39B	11.28%3.99B	13.95%3.92B	17.56%3.59B	18.15%3.44B	15.03%3.05B	15.67%2.91B	13.95%2.65B	9.09%2.52B	-9.80%2.33B
Total equity and non-current liabilities	11.69%4.48B	10.79%4.1B	13.30%4.01B	17.63%3.7B	17.85%3.54B	14.34%3.15B	14.78%3.01B	13.20%2.75B	8.57%2.62B	-10.41%2.43B
Equity
Share capital	5.48%67.31M	4.89%66.86M	0.57%63.81M	0.45%63.74M	-2.08%63.45M	-1.86%63.45M	0.58%64.8M	-2.65%64.65M	-5.30%64.42M	-3.11%66.41M
Reserve	13.13%4.03B	12.44%3.63B	15.61%3.56B	19.94%3.23B	20.71%3.08B	17.33%2.7B	18.41%2.55B	17.19%2.3B	11.94%2.16B	-9.32%1.96B
Shareholders' Equity	12.99%4.1B	12.29%3.7B	15.31%3.63B	19.49%3.3B	20.15%3.15B	16.81%2.76B	17.90%2.62B	16.54%2.36B	11.35%2.22B	-9.13%2.03B
Non-controlling interest	1.11%295.45M	-0.14%289.73M	-0.56%292.21M	-0.64%290.13M	0.27%293.87M	0.55%291.99M	-1.03%293.08M	-3.50%290.39M	-5.29%296.13M	-14.08%300.94M
Total equity	12.10%4.39B	11.28%3.99B	13.95%3.92B	17.56%3.59B	18.15%3.44B	15.03%3.05B	15.67%2.91B	13.95%2.65B	9.09%2.52B	-9.80%2.33B
Total equity and total liabilities	6.27%5.85B	9.20%5.49B	12.58%5.51B	15.68%5.03B	12.14%4.89B	8.26%4.35B	10.44%4.36B	10.18%4.01B	6.53%3.95B	-13.18%3.64B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	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.

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