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01877 JUNSHI BIO

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  • 15.300
  • -0.400-2.55%
Market Closed Oct 10 16:08 CST
15.08BMarket Cap-7129P/E (TTM)

JUNSHI BIO Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
----
----
6.93%-2.49B
----
----
----
-351.40%-2.68B
----
----
----
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
----
----
----
Change of operating capital
Inventory (increase) decrease
----
----
96.29%-5.06M
----
----
----
11.90%-136.39M
----
----
----
Accounts receivable (increase)decrease
----
----
-127.31%-265.34M
----
----
----
254.43%971.48M
----
----
----
Accounts payable increase (decrease)
----
----
115.67%75.16M
----
----
----
-165.31%-479.57M
----
----
----
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
----
----
----
Other taxs
----
----
192.46%99.05M
----
----
----
22.15%-107.13M
----
----
----
Special items of business
29.22%-869.25M
----
----
----
-168.45%-1.23B
----
----
----
-28,493.63%-457.5M
----
Adjustment items of business operations
----
47.72%-376.58M
----
-48.92%-1.66B
----
-226.26%-720.25M
----
-106.90%-1.12B
----
42.75%570.43M
Net cash from operations
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
42.75%570.43M
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
----
----
----
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
8,377.27%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
-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
57.04%-97.07M
Purchase of intangible assets
-485.99%-2.43M
----
-2,246.01%-254.57M
----
94.89%-414K
----
25.15%-10.85M
----
13.87%-8.1M
----
Sale of subsidiaries
--150M
----
--40.65M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--2.22M
----
--2.22M
----
Recovery of cash from investments
-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
32.79%-826.37M
96.87%-25.06M
-1,294.93%-1.46B
-585.48%-1.34B
-529.32%-1.23B
-804.12%-800M
93.94%-104.5M
82.31%-195.48M
80.32%-195.36M
67.55%-88.48M
Other items in the investment business
----
-49.97%14.08M
--12.7M
93.06%81.17M
--500K
175.04%28.15M
----
742.27%42.04M
----
12.43%10.23M
Net cash from investment operations
-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
64.19%-175.32M
Net cash before financing
-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
539.35%395.11M
Cash flow from financing activities
New borrowing
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
-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
---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
----
-55.26%-13.64M
----
-63.18%-27.7M
----
-81.44%-8.79M
----
38.53%-16.97M
----
52.06%-4.84M
Absorb investment income
----
----
-99.22%3M
-60.81%155.59M
-99.21%3M
-59.05%155.59M
-56.87%386M
-81.29%396.98M
--380M
--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
----
-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
-48.42%-12.97M
Net cash from financing operations
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
1,996.00%357.19M
Effect of rate
-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
-76.10%1.45M
Net Cash
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
791.65%752.3M
Begining period cash
-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
3.53%3.5B
Cash at the end
-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
29.74%4.26B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Huapu Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Huapu Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax --------6.93%-2.49B-------------351.40%-2.68B------------
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------------
Change of operating capital
Inventory (increase) decrease --------96.29%-5.06M------------11.90%-136.39M------------
Accounts receivable (increase)decrease ---------127.31%-265.34M------------254.43%971.48M------------
Accounts payable increase (decrease) --------115.67%75.16M-------------165.31%-479.57M------------
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------------
Other taxs --------192.46%99.05M------------22.15%-107.13M------------
Special items of business 29.22%-869.25M-------------168.45%-1.23B-------------28,493.63%-457.5M----
Adjustment items of business operations ----47.72%-376.58M-----48.92%-1.66B-----226.26%-720.25M-----106.90%-1.12B----42.75%570.43M
Net cash from operations 29.22%-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%-457.5M42.75%570.43M
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 ------------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 8,377.27%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 -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%-143.36M57.04%-97.07M
Purchase of intangible assets -485.99%-2.43M-----2,246.01%-254.57M----94.89%-414K----25.15%-10.85M----13.87%-8.1M----
Sale of subsidiaries --150M------40.65M----------------------------
Acquisition of subsidiaries --------------------------2.22M------2.22M----
Recovery of cash from investments -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 32.79%-826.37M96.87%-25.06M-1,294.93%-1.46B-585.48%-1.34B-529.32%-1.23B-804.12%-800M93.94%-104.5M82.31%-195.48M80.32%-195.36M67.55%-88.48M
Other items in the investment business -----49.97%14.08M--12.7M93.06%81.17M--500K175.04%28.15M----742.27%42.04M----12.43%10.23M
Net cash from investment operations -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%-229.88M64.19%-175.32M
Net cash before financing -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%-687.37M539.35%395.11M
Cash flow from financing activities
New borrowing 535.52%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 -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---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 -----55.26%-13.64M-----63.18%-27.7M-----81.44%-8.79M----38.53%-16.97M----52.06%-4.84M
Absorb investment income ---------99.22%3M-60.81%155.59M-99.21%3M-59.05%155.59M-56.87%386M-81.29%396.98M--380M--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 -----23.77%-14.43M180.54%150M135.06%99.84M162.09%152.6M10.12%-11.66M---186.25M-825.45%-284.8M---245.76M-48.42%-12.97M
Net cash from financing operations 235.62%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%534.8M1,996.00%357.19M
Effect of rate -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-76.10%1.45M
Net Cash 8.29%-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%-152.58M791.65%752.3M
Begining period cash -37.00%3.78B-37.00%3.78B71.12%6B71.12%6B71.12%6B71.12%6B3.53%3.5B3.53%3.5B3.53%3.5B3.53%3.5B
Cash at the end -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%3.41B29.74%4.26B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Huapu Tianjian Certified Public Accountants (Special General Partnership)------Huapu Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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