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01877 JUNSHI BIO

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  • 12.240
  • -0.420-3.32%
Market Closed Dec 20 16:08 CST
12.06BMarket Cap-6.04P/E (TTM)

JUNSHI BIO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
----
6.93%-2.49B
----
----
----
-351.40%-2.68B
----
-446.98%-847.17M
Profit adjustment
Interest (income) - adjustment
----
----
----
-62.95%-99.43M
----
----
----
-96.97%-61.02M
----
----
Attributable subsidiary (profit) loss
----
----
----
-14.85%60.48M
----
----
----
46.57%71.03M
----
----
Impairment and provisions:
----
----
----
580.25%149.8M
----
----
----
65.51%22.02M
----
----
-Impairmen of inventory (reversal)
----
----
----
325.13%93.42M
----
----
----
61.02%21.97M
----
----
-Impairment of trade receivables (reversal)
----
----
----
49,865.96%23.48M
----
----
----
113.74%47K
----
----
-Other impairments and provisions
----
----
----
--32.9M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
1,504.76%144.94M
----
----
----
--9.03M
----
----
-Other fair value changes
----
----
----
1,504.76%144.94M
----
----
----
--9.03M
----
----
Asset sale loss (gain):
----
----
----
-373.71%-127.94M
----
----
----
-79,538.24%-27.01M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-351.49%-130.24M
----
----
----
---28.85M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
24.92%2.3M
----
----
----
5,305.88%1.84M
----
----
Depreciation and amortization:
----
----
----
3.26%303.22M
----
----
----
11.84%293.65M
----
----
-Amortization of intangible assets
----
----
----
48.89%14.77M
----
----
----
88.45%9.92M
----
----
Financial expense
----
----
----
-1.24%29.01M
----
----
----
34.52%29.37M
----
----
Exchange Loss (gain)
----
----
----
103.19%2.66M
----
----
----
-615.53%-83.51M
----
----
Special items
----
----
----
-116.61%-11M
----
----
----
-12.51%66.24M
----
----
Operating profit before the change of operating capital
----
----
----
13.47%-2.04B
----
----
----
-1,169.62%-2.36B
----
-446.98%-847.17M
Change of operating capital
Inventory (increase) decrease
----
----
----
96.29%-5.06M
----
----
----
11.90%-136.39M
----
10.32%-68.59M
Accounts receivable (increase)decrease
----
----
----
-127.31%-265.34M
----
----
----
254.43%971.48M
----
1,534.29%1.31B
Accounts payable increase (decrease)
----
----
----
115.67%75.16M
----
----
----
-165.31%-479.57M
----
-750.20%-744.82M
prepayments (increase)decrease
----
----
----
-133.43%-110.54M
----
----
----
--330.62M
----
----
Special items for working capital changes
----
----
----
21,381.57%224.91M
----
----
----
100.39%1.05M
----
----
Adjustment items for working capital changes
----
----
----
--5M
----
----
----
----
----
----
Cash  from business operations
----
----
----
-26.72%-2.11B
----
----
----
-230.80%-1.67B
----
-318.57%-350.25M
Other taxs
----
----
----
192.46%99.05M
----
----
----
22.15%-107.13M
----
2.90%-107.13M
Special items of business
----
29.22%-869.25M
----
----
----
-1,067,878.26%-1.23B
----
----
----
92.81%-115K
Adjustment items of business operations
33.09%-1.11B
----
47.72%-376.58M
----
-48.92%-1.66B
----
-226.26%-720.25M
----
-106.90%-1.12B
----
Net cash from operations
33.09%-1.11B
29.22%-869.25M
47.72%-376.58M
-13.50%-2.01B
-48.92%-1.66B
-168.45%-1.23B
-226.26%-720.25M
-176.57%-1.78B
-106.90%-1.12B
-1,046.91%-457.5M
Cash flow from investment activities
Interest received - investment
----
-58.93%24.98M
----
74.30%101.62M
----
156.11%60.83M
----
88.19%58.3M
----
26.45%23.75M
Dividend received - investment
14.16%4.83M
----
----
----
1,631.72%4.23M
----
--1.77M
----
-68.88%244.53K
----
Loan receivable (increase) decrease
----
99.69%3.9M
----
322.69%1.95M
----
367.53%1.95M
----
76.92%-877K
----
72.96%-730K
Decrease in deposits (increase)
----
----
----
190.92%26.41M
----
883.88%4.52M
----
-1,329.07%-29.05M
----
136.37%459K
Sale of fixed assets
8,329.80%1.87M
8,377.27%1.87M
----
409,600.00%4.1M
3,252.10%22.12K
2,100.00%22K
----
-90.91%1K
-24.40%660
0.00%1K
Purchase of fixed assets
-2.66%-620.76M
-95.65%-393.29M
-68.97%-212.29M
-50.88%-578.01M
-112.80%-604.66M
-40.22%-201.02M
-29.43%-125.64M
50.40%-383.1M
56.99%-284.14M
70.84%-143.36M
Purchase of intangible assets
----
-485.99%-2.43M
----
-2,246.01%-254.57M
----
94.89%-414K
----
90.47%-10.85M
----
13.87%-8.1M
Sale of subsidiaries
----
--150M
----
--40.65M
----
----
----
----
----
----
Acquisition of subsidiaries
----
---35M
----
----
----
----
----
--2.22M
----
--2.22M
Recovery of cash from investments
-25.22%901.37M
-91.65%100.39M
-62.77%150M
493,962.86%1.21B
1,224.63%1.21B
1,218.27%1.2B
--402.85M
-99.96%245K
-70.06%91M
-70.06%91.25M
Cash on investment
-4.78%-1.4B
35.63%-791.37M
96.87%-25.06M
-1,294.93%-1.46B
-585.48%-1.34B
-529.32%-1.23B
-804.12%-800M
93.57%-104.5M
82.31%-195.48M
80.32%-195.36M
Other items in the investment business
-59.13%33.18M
----
-49.97%14.08M
--12.7M
93.06%81.17M
--500K
175.04%28.15M
----
742.27%42.04M
----
Net cash from investment operations
-65.72%-1.08B
-487.30%-940.94M
85.13%-73.27M
-90.84%-892.42M
-88.79%-653.83M
30.30%-160.22M
-181.13%-492.87M
75.14%-467.62M
76.22%-346.34M
80.42%-229.88M
Net cash before financing
5.22%-2.2B
-30.38%-1.81B
62.92%-449.85M
-29.62%-2.91B
-58.35%-2.32B
-101.98%-1.39B
-407.03%-1.21B
11.09%-2.24B
26.67%-1.46B
38.95%-687.37M
Cash flow from financing activities
New borrowing
220.03%1.93B
535.52%1.43B
1,299.67%1.28B
16.27%977.1M
-21.55%602.68M
-46.27%225.73M
--91.3M
68.07%840.36M
53.64%768.21M
--420.11M
Refund
-142.40%-943.5M
-443.44%-634.03M
-100.00%-30M
-323.92%-480.92M
-3,792.29%-389.23M
-2,233.38%-116.67M
-200.00%-15M
85.70%-113.45M
98.74%-10M
90.62%-5M
Issuing shares
----
----
----
-96.00%152.6M
----
----
----
77.30%3.81B
----
-99.21%16.98M
Interest paid - financing
----
-88.14%-33.86M
----
-49.61%-38.23M
----
-31.32%-18M
----
-13.70%-25.55M
----
39.74%-13.71M
Dividends paid - financing
-87.93%-52.05M
----
-55.26%-13.64M
----
-63.18%-27.7M
----
-81.44%-8.79M
----
38.53%-16.97M
----
Absorb investment income
-100.00%1.57K
----
----
-99.22%3M
-60.81%155.59M
-99.21%3M
-59.05%155.59M
-56.87%386M
-81.29%396.98M
--380M
Issuance expenses and redemption of securities expenses
----
-45.33%-4M
----
-0.30%-29.64M
----
-349.84%-2.75M
----
0.41%-29.56M
----
97.84%-612K
Other items of the financing business
-133.26%-33.21M
----
-23.77%-14.43M
180.54%150M
135.06%99.84M
162.09%152.6M
10.12%-11.66M
---186.25M
-825.45%-284.8M
---245.76M
Net cash from financing operations
104.00%900.03M
235.62%738.75M
476.88%1.22B
-85.33%681.04M
-48.30%441.19M
-58.84%220.12M
-40.80%211.45M
74.18%4.64B
-51.79%853.4M
-73.63%534.8M
Effect of rate
-131.83%-6.86M
-80.99%4.77M
111.75%1.25M
-91.82%7.55M
-79.92%21.54M
-54.39%25.1M
-834.70%-10.64M
497.25%92.27M
1,055.69%107.23M
395.97%55.03M
Net Cash
30.89%-1.3B
8.29%-1.07B
176.87%769.99M
-192.76%-2.23B
-207.45%-1.88B
-665.69%-1.17B
-233.15%-1B
1,580.33%2.4B
-169.72%-610.42M
-116.91%-152.58M
Begining period cash
-37.00%3.78B
-37.00%3.78B
-37.00%3.78B
71.12%6B
71.12%6B
71.12%6B
71.12%6B
3.53%3.5B
3.53%3.5B
3.53%3.5B
Cash at the end
-40.26%2.47B
-44.14%2.71B
-8.73%4.55B
-37.00%3.78B
37.99%4.14B
42.46%4.85B
17.06%4.98B
71.12%6B
-4.64%3B
-20.18%3.41B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ------------6.93%-2.49B-------------351.40%-2.68B-----446.98%-847.17M
Profit adjustment
Interest (income) - adjustment -------------62.95%-99.43M-------------96.97%-61.02M--------
Attributable subsidiary (profit) loss -------------14.85%60.48M------------46.57%71.03M--------
Impairment and provisions: ------------580.25%149.8M------------65.51%22.02M--------
-Impairmen of inventory (reversal) ------------325.13%93.42M------------61.02%21.97M--------
-Impairment of trade receivables (reversal) ------------49,865.96%23.48M------------113.74%47K--------
-Other impairments and provisions --------------32.9M------------------------
Revaluation surplus: ------------1,504.76%144.94M--------------9.03M--------
-Other fair value changes ------------1,504.76%144.94M--------------9.03M--------
Asset sale loss (gain): -------------373.71%-127.94M-------------79,538.24%-27.01M--------
-Loss (gain) from sale of subsidiary company -------------351.49%-130.24M---------------28.85M--------
-Loss (gain) on sale of property, machinery and equipment ------------24.92%2.3M------------5,305.88%1.84M--------
Depreciation and amortization: ------------3.26%303.22M------------11.84%293.65M--------
-Amortization of intangible assets ------------48.89%14.77M------------88.45%9.92M--------
Financial expense -------------1.24%29.01M------------34.52%29.37M--------
Exchange Loss (gain) ------------103.19%2.66M-------------615.53%-83.51M--------
Special items -------------116.61%-11M-------------12.51%66.24M--------
Operating profit before the change of operating capital ------------13.47%-2.04B-------------1,169.62%-2.36B-----446.98%-847.17M
Change of operating capital
Inventory (increase) decrease ------------96.29%-5.06M------------11.90%-136.39M----10.32%-68.59M
Accounts receivable (increase)decrease -------------127.31%-265.34M------------254.43%971.48M----1,534.29%1.31B
Accounts payable increase (decrease) ------------115.67%75.16M-------------165.31%-479.57M-----750.20%-744.82M
prepayments (increase)decrease -------------133.43%-110.54M--------------330.62M--------
Special items for working capital changes ------------21,381.57%224.91M------------100.39%1.05M--------
Adjustment items for working capital changes --------------5M------------------------
Cash  from business operations -------------26.72%-2.11B-------------230.80%-1.67B-----318.57%-350.25M
Other taxs ------------192.46%99.05M------------22.15%-107.13M----2.90%-107.13M
Special items of business ----29.22%-869.25M-------------1,067,878.26%-1.23B------------92.81%-115K
Adjustment items of business operations 33.09%-1.11B----47.72%-376.58M-----48.92%-1.66B-----226.26%-720.25M-----106.90%-1.12B----
Net cash from operations 33.09%-1.11B29.22%-869.25M47.72%-376.58M-13.50%-2.01B-48.92%-1.66B-168.45%-1.23B-226.26%-720.25M-176.57%-1.78B-106.90%-1.12B-1,046.91%-457.5M
Cash flow from investment activities
Interest received - investment -----58.93%24.98M----74.30%101.62M----156.11%60.83M----88.19%58.3M----26.45%23.75M
Dividend received - investment 14.16%4.83M------------1,631.72%4.23M------1.77M-----68.88%244.53K----
Loan receivable (increase) decrease ----99.69%3.9M----322.69%1.95M----367.53%1.95M----76.92%-877K----72.96%-730K
Decrease in deposits (increase) ------------190.92%26.41M----883.88%4.52M-----1,329.07%-29.05M----136.37%459K
Sale of fixed assets 8,329.80%1.87M8,377.27%1.87M----409,600.00%4.1M3,252.10%22.12K2,100.00%22K-----90.91%1K-24.40%6600.00%1K
Purchase of fixed assets -2.66%-620.76M-95.65%-393.29M-68.97%-212.29M-50.88%-578.01M-112.80%-604.66M-40.22%-201.02M-29.43%-125.64M50.40%-383.1M56.99%-284.14M70.84%-143.36M
Purchase of intangible assets -----485.99%-2.43M-----2,246.01%-254.57M----94.89%-414K----90.47%-10.85M----13.87%-8.1M
Sale of subsidiaries ------150M------40.65M------------------------
Acquisition of subsidiaries -------35M----------------------2.22M------2.22M
Recovery of cash from investments -25.22%901.37M-91.65%100.39M-62.77%150M493,962.86%1.21B1,224.63%1.21B1,218.27%1.2B--402.85M-99.96%245K-70.06%91M-70.06%91.25M
Cash on investment -4.78%-1.4B35.63%-791.37M96.87%-25.06M-1,294.93%-1.46B-585.48%-1.34B-529.32%-1.23B-804.12%-800M93.57%-104.5M82.31%-195.48M80.32%-195.36M
Other items in the investment business -59.13%33.18M-----49.97%14.08M--12.7M93.06%81.17M--500K175.04%28.15M----742.27%42.04M----
Net cash from investment operations -65.72%-1.08B-487.30%-940.94M85.13%-73.27M-90.84%-892.42M-88.79%-653.83M30.30%-160.22M-181.13%-492.87M75.14%-467.62M76.22%-346.34M80.42%-229.88M
Net cash before financing 5.22%-2.2B-30.38%-1.81B62.92%-449.85M-29.62%-2.91B-58.35%-2.32B-101.98%-1.39B-407.03%-1.21B11.09%-2.24B26.67%-1.46B38.95%-687.37M
Cash flow from financing activities
New borrowing 220.03%1.93B535.52%1.43B1,299.67%1.28B16.27%977.1M-21.55%602.68M-46.27%225.73M--91.3M68.07%840.36M53.64%768.21M--420.11M
Refund -142.40%-943.5M-443.44%-634.03M-100.00%-30M-323.92%-480.92M-3,792.29%-389.23M-2,233.38%-116.67M-200.00%-15M85.70%-113.45M98.74%-10M90.62%-5M
Issuing shares -------------96.00%152.6M------------77.30%3.81B-----99.21%16.98M
Interest paid - financing -----88.14%-33.86M-----49.61%-38.23M-----31.32%-18M-----13.70%-25.55M----39.74%-13.71M
Dividends paid - financing -87.93%-52.05M-----55.26%-13.64M-----63.18%-27.7M-----81.44%-8.79M----38.53%-16.97M----
Absorb investment income -100.00%1.57K---------99.22%3M-60.81%155.59M-99.21%3M-59.05%155.59M-56.87%386M-81.29%396.98M--380M
Issuance expenses and redemption of securities expenses -----45.33%-4M-----0.30%-29.64M-----349.84%-2.75M----0.41%-29.56M----97.84%-612K
Other items of the financing business -133.26%-33.21M-----23.77%-14.43M180.54%150M135.06%99.84M162.09%152.6M10.12%-11.66M---186.25M-825.45%-284.8M---245.76M
Net cash from financing operations 104.00%900.03M235.62%738.75M476.88%1.22B-85.33%681.04M-48.30%441.19M-58.84%220.12M-40.80%211.45M74.18%4.64B-51.79%853.4M-73.63%534.8M
Effect of rate -131.83%-6.86M-80.99%4.77M111.75%1.25M-91.82%7.55M-79.92%21.54M-54.39%25.1M-834.70%-10.64M497.25%92.27M1,055.69%107.23M395.97%55.03M
Net Cash 30.89%-1.3B8.29%-1.07B176.87%769.99M-192.76%-2.23B-207.45%-1.88B-665.69%-1.17B-233.15%-1B1,580.33%2.4B-169.72%-610.42M-116.91%-152.58M
Begining period cash -37.00%3.78B-37.00%3.78B-37.00%3.78B71.12%6B71.12%6B71.12%6B71.12%6B3.53%3.5B3.53%3.5B3.53%3.5B
Cash at the end -40.26%2.47B-44.14%2.71B-8.73%4.55B-37.00%3.78B37.99%4.14B42.46%4.85B17.06%4.98B71.12%6B-4.64%3B-20.18%3.41B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership)------Huapu Tianjian Certified Public Accountants Co., Ltd. (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.

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