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02162 KEYMED BIO-B

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  • 38.350
  • -0.750-1.92%
Market Closed Nov 29 16:08 CST
10.73BMarket Cap-13178P/E (TTM)

KEYMED BIO-B 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
-786.52%-330.52M
-17.32%-356.19M
1,807.49%48.15M
92.20%-303.6M
100.07%2.52M
-375.38%-3.89B
-10,130.60%-3.63B
-388.83%-818.85M
---35.49M
---167.51M
Profit adjustment
Interest (income) - adjustment
-10.82%-41.62M
-62.65%-88.35M
-117.53%-37.56M
-810.73%-54.32M
-823.81%-17.27M
-8.77%-5.96M
18.67%-1.87M
-390.87%-5.48M
---2.3M
---1.12M
Attributable subsidiary (profit) loss
-19.03%1.7M
-51.11%4.75M
-76.20%2.1M
1,250.63%9.71M
--8.81M
--719K
----
----
----
----
Revaluation surplus:
43.13%-2.57M
----
---4.52M
----
----
399.67%3.48B
878,535.66%3.4B
618.96%696.31M
---387K
--96.85M
-Other fair value changes
43.13%-2.57M
----
---4.52M
----
----
399.67%3.48B
878,535.66%3.4B
618.96%696.31M
---387K
--96.85M
Asset sale loss (gain):
----
-81.89%71K
-97.41%7K
-44.40%392K
--270K
--705K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-81.89%71K
-97.41%7K
-44.40%392K
--270K
--705K
----
----
----
----
Depreciation and amortization:
72.86%46.34M
91.46%69.16M
79.88%26.81M
71.86%36.12M
42.17%14.9M
10.67%21.02M
23.75%10.48M
54.42%18.99M
--8.47M
--12.3M
-Amortization of intangible assets
28.50%248K
14.88%386K
28.67%193K
336.36%336K
650.00%150K
305.26%77K
--20K
--19K
----
----
Financial expense
-5.07%8.86M
105.54%17.26M
601.43%9.34M
-24.58%8.4M
-77.97%1.33M
-22.20%11.13M
130.83%6.04M
152.05%14.31M
--2.62M
--5.68M
Exchange Loss (gain)
80.79%-5.98M
92.03%-11.08M
68.79%-31.11M
-354.07%-139.03M
-915.09%-99.69M
351.20%54.72M
-303.54%-9.82M
-1,994.62%-21.78M
--4.83M
---1.04M
Special items
12.44%17.63M
-13.91%39.65M
-25.93%15.68M
-59.45%46.06M
-78.53%21.17M
4,357.46%113.59M
886.24%98.62M
59.51%-2.67M
---12.54M
---6.59M
Operating profit before the change of operating capital
-1,160.09%-306.17M
18.05%-324.73M
142.50%28.88M
-82.22%-396.26M
46.68%-67.95M
-82.48%-217.47M
-266.17%-127.43M
-93.99%-119.17M
---34.8M
---61.43M
Change of operating capital
Inventory (increase) decrease
23.26%-27.58M
57.80%-11.86M
-66.54%-35.94M
-194.35%-28.1M
-57.54%-21.58M
-169.69%-9.55M
-327.76%-13.7M
-9.43%-3.54M
---3.2M
---3.24M
Accounts receivable (increase)decrease
158.58%3.29M
---16.09M
---5.62M
----
----
----
----
----
----
----
Accounts payable increase (decrease)
-242.99%-64M
107.51%108.34M
233.30%44.76M
40.48%52.21M
-229.56%-33.58M
338.81%37.16M
3,111.15%25.91M
22.40%8.47M
--807K
--6.92M
prepayments (increase)decrease
75.98%19.44M
-39.12%-46.96M
123.89%11.05M
-144.47%-33.76M
-16.31%-46.26M
10.43%-13.81M
10.97%-39.77M
-19.24%-15.42M
---44.67M
---12.93M
Cash  from business operations
-969.50%-375M
28.24%-291.3M
125.47%43.13M
-99.31%-405.91M
-9.27%-169.36M
-57.07%-203.66M
-89.32%-154.99M
-83.45%-129.66M
---81.87M
---70.68M
Other taxs
---907K
---1.32M
----
----
----
----
----
----
----
----
Special items of business
386.43%9.99M
-376.38%-11M
-187.59%-3.49M
136.25%3.98M
-94.33%3.98M
-206.60%-10.98M
3,326.15%70.24M
347.83%10.3M
--2.05M
--2.3M
Net cash from operations
-1,023.06%-365.92M
24.46%-303.62M
123.97%39.64M
-87.26%-401.93M
-95.14%-165.38M
-79.82%-214.64M
-6.18%-84.75M
-74.56%-119.36M
---79.82M
---68.38M
Cash flow from investment activities
Interest received - investment
-6.01%35.3M
61.83%84.22M
146.10%37.56M
772.55%52.04M
716.53%15.26M
26.60%5.96M
89.75%1.87M
321.75%4.71M
--985K
--1.12M
Restricted cash (increase) decrease
--1.78M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-21.41%767K
135.99%2.58M
--976K
--1.09M
----
----
----
----
----
----
Decrease in deposits (increase)
-103.33%-24.74M
266.09%645.29M
485.28%742.37M
78.50%-388.51M
-696.54%-192.68M
-1,022.49%-1.81B
113.03%32.3M
---160.98M
---247.94M
----
Purchase of fixed assets
57.01%-107.43M
-17.35%-327.19M
-33.82%-249.88M
-62.31%-278.82M
-1,150.98%-186.73M
-767.34%-171.79M
-69.59%-14.93M
68.19%-19.81M
---8.8M
---62.26M
Purchase of intangible assets
96.91%-1.54M
-7,512.09%-55.42M
-8,229.26%-49.81M
32.09%-728K
-208.25%-598K
-1,091.11%-1.07M
-57.72%-194K
-136.84%-90K
---123K
---38K
Recovery of cash from investments
-63.41%40M
-26.30%331.86M
-68.89%109.32M
220.33%450.27M
1,698.62%351.36M
-63.55%140.57M
-89.44%19.54M
48.21%385.6M
--184.91M
--260.17M
Cash on investment
----
56.55%-276.68M
64.25%-146.23M
-245.24%-636.78M
-396.36%-409M
44.02%-184.45M
39.41%-82.4M
-28.21%-329.5M
---136M
---257M
Other items in the investment business
--16M
-59.22%63.56M
----
961.34%155.85M
2,627.18%79.28M
-358.49%-18.09M
--2.91M
--7M
----
----
Net cash from investment operations
-108.97%-39.86M
172.52%468.2M
229.49%444.3M
68.29%-645.59M
-738.70%-343.11M
-1,700.60%-2.04B
80.23%-40.91M
-94.88%-113.07M
---206.97M
---58.02M
Net cash before financing
-183.85%-405.78M
115.71%164.58M
195.17%483.94M
53.45%-1.05B
-304.66%-508.49M
-868.26%-2.25B
56.18%-125.66M
-83.88%-232.43M
---286.78M
---126.4M
Cash flow from financing activities
New borrowing
63.88%421.18M
300.22%360M
133.64%257M
--89.95M
--110M
----
----
----
----
--239K
Refund
-65.40%-106.38M
-22,116.46%-72.87M
---64.32M
99.22%-328K
----
-644.92%-41.82M
-654.91%-42.37M
---5.61M
---5.61M
----
Issuing shares
----
----
----
----
----
108,094.30%3.76B
24,996.72%872.11M
-99.15%3.48M
--3.48M
--410.5M
Interest paid - financing
-105.91%-8.08M
-465.95%-10.49M
---3.92M
---1.85M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-12.77%-32.43M
59.70%-32.9M
25.52%-28.75M
-22.50%-81.65M
37.36%-38.61M
---66.65M
---61.63M
----
----
----
Other items of the financing business
----
---150.6M
---150.6M
----
----
----
----
-85.00%15M
--15M
--100M
Net cash from financing operations
6,820.75%263.92M
995.04%72.13M
-106.10%-3.93M
-100.22%-8.06M
-91.59%64.34M
49,087.18%3.64B
6,721.62%765.18M
-98.54%7.4M
--11.22M
--505.07M
Effect of rate
-97.62%740K
-92.63%10.25M
-68.79%31.11M
308.60%139.03M
1,973.56%99.69M
-715.99%-66.65M
-187.29%-5.32M
-258.85%-8.17M
--6.1M
--5.14M
Net Cash
-129.55%-141.86M
122.43%236.71M
208.07%480.02M
-176.06%-1.06B
-169.45%-444.15M
716.74%1.39B
332.08%639.52M
-159.43%-225.03M
---275.57M
--378.67M
Begining period cash
40.88%851.03M
-60.27%604.07M
-60.27%604.07M
662.56%1.52B
662.56%1.52B
-53.91%199.41M
-53.91%199.41M
786.51%432.61M
--432.61M
--48.8M
Cash at the end
-36.34%709.91M
40.88%851.03M
-5.18%1.12B
-60.27%604.07M
41.09%1.18B
662.56%1.52B
410.98%833.61M
-53.91%199.41M
--163.14M
--432.61M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -786.52%-330.52M-17.32%-356.19M1,807.49%48.15M92.20%-303.6M100.07%2.52M-375.38%-3.89B-10,130.60%-3.63B-388.83%-818.85M---35.49M---167.51M
Profit adjustment
Interest (income) - adjustment -10.82%-41.62M-62.65%-88.35M-117.53%-37.56M-810.73%-54.32M-823.81%-17.27M-8.77%-5.96M18.67%-1.87M-390.87%-5.48M---2.3M---1.12M
Attributable subsidiary (profit) loss -19.03%1.7M-51.11%4.75M-76.20%2.1M1,250.63%9.71M--8.81M--719K----------------
Revaluation surplus: 43.13%-2.57M-------4.52M--------399.67%3.48B878,535.66%3.4B618.96%696.31M---387K--96.85M
-Other fair value changes 43.13%-2.57M-------4.52M--------399.67%3.48B878,535.66%3.4B618.96%696.31M---387K--96.85M
Asset sale loss (gain): -----81.89%71K-97.41%7K-44.40%392K--270K--705K----------------
-Loss (gain) on sale of property, machinery and equipment -----81.89%71K-97.41%7K-44.40%392K--270K--705K----------------
Depreciation and amortization: 72.86%46.34M91.46%69.16M79.88%26.81M71.86%36.12M42.17%14.9M10.67%21.02M23.75%10.48M54.42%18.99M--8.47M--12.3M
-Amortization of intangible assets 28.50%248K14.88%386K28.67%193K336.36%336K650.00%150K305.26%77K--20K--19K--------
Financial expense -5.07%8.86M105.54%17.26M601.43%9.34M-24.58%8.4M-77.97%1.33M-22.20%11.13M130.83%6.04M152.05%14.31M--2.62M--5.68M
Exchange Loss (gain) 80.79%-5.98M92.03%-11.08M68.79%-31.11M-354.07%-139.03M-915.09%-99.69M351.20%54.72M-303.54%-9.82M-1,994.62%-21.78M--4.83M---1.04M
Special items 12.44%17.63M-13.91%39.65M-25.93%15.68M-59.45%46.06M-78.53%21.17M4,357.46%113.59M886.24%98.62M59.51%-2.67M---12.54M---6.59M
Operating profit before the change of operating capital -1,160.09%-306.17M18.05%-324.73M142.50%28.88M-82.22%-396.26M46.68%-67.95M-82.48%-217.47M-266.17%-127.43M-93.99%-119.17M---34.8M---61.43M
Change of operating capital
Inventory (increase) decrease 23.26%-27.58M57.80%-11.86M-66.54%-35.94M-194.35%-28.1M-57.54%-21.58M-169.69%-9.55M-327.76%-13.7M-9.43%-3.54M---3.2M---3.24M
Accounts receivable (increase)decrease 158.58%3.29M---16.09M---5.62M----------------------------
Accounts payable increase (decrease) -242.99%-64M107.51%108.34M233.30%44.76M40.48%52.21M-229.56%-33.58M338.81%37.16M3,111.15%25.91M22.40%8.47M--807K--6.92M
prepayments (increase)decrease 75.98%19.44M-39.12%-46.96M123.89%11.05M-144.47%-33.76M-16.31%-46.26M10.43%-13.81M10.97%-39.77M-19.24%-15.42M---44.67M---12.93M
Cash  from business operations -969.50%-375M28.24%-291.3M125.47%43.13M-99.31%-405.91M-9.27%-169.36M-57.07%-203.66M-89.32%-154.99M-83.45%-129.66M---81.87M---70.68M
Other taxs ---907K---1.32M--------------------------------
Special items of business 386.43%9.99M-376.38%-11M-187.59%-3.49M136.25%3.98M-94.33%3.98M-206.60%-10.98M3,326.15%70.24M347.83%10.3M--2.05M--2.3M
Net cash from operations -1,023.06%-365.92M24.46%-303.62M123.97%39.64M-87.26%-401.93M-95.14%-165.38M-79.82%-214.64M-6.18%-84.75M-74.56%-119.36M---79.82M---68.38M
Cash flow from investment activities
Interest received - investment -6.01%35.3M61.83%84.22M146.10%37.56M772.55%52.04M716.53%15.26M26.60%5.96M89.75%1.87M321.75%4.71M--985K--1.12M
Restricted cash (increase) decrease --1.78M------------------------------------
Loan receivable (increase) decrease -21.41%767K135.99%2.58M--976K--1.09M------------------------
Decrease in deposits (increase) -103.33%-24.74M266.09%645.29M485.28%742.37M78.50%-388.51M-696.54%-192.68M-1,022.49%-1.81B113.03%32.3M---160.98M---247.94M----
Purchase of fixed assets 57.01%-107.43M-17.35%-327.19M-33.82%-249.88M-62.31%-278.82M-1,150.98%-186.73M-767.34%-171.79M-69.59%-14.93M68.19%-19.81M---8.8M---62.26M
Purchase of intangible assets 96.91%-1.54M-7,512.09%-55.42M-8,229.26%-49.81M32.09%-728K-208.25%-598K-1,091.11%-1.07M-57.72%-194K-136.84%-90K---123K---38K
Recovery of cash from investments -63.41%40M-26.30%331.86M-68.89%109.32M220.33%450.27M1,698.62%351.36M-63.55%140.57M-89.44%19.54M48.21%385.6M--184.91M--260.17M
Cash on investment ----56.55%-276.68M64.25%-146.23M-245.24%-636.78M-396.36%-409M44.02%-184.45M39.41%-82.4M-28.21%-329.5M---136M---257M
Other items in the investment business --16M-59.22%63.56M----961.34%155.85M2,627.18%79.28M-358.49%-18.09M--2.91M--7M--------
Net cash from investment operations -108.97%-39.86M172.52%468.2M229.49%444.3M68.29%-645.59M-738.70%-343.11M-1,700.60%-2.04B80.23%-40.91M-94.88%-113.07M---206.97M---58.02M
Net cash before financing -183.85%-405.78M115.71%164.58M195.17%483.94M53.45%-1.05B-304.66%-508.49M-868.26%-2.25B56.18%-125.66M-83.88%-232.43M---286.78M---126.4M
Cash flow from financing activities
New borrowing 63.88%421.18M300.22%360M133.64%257M--89.95M--110M------------------239K
Refund -65.40%-106.38M-22,116.46%-72.87M---64.32M99.22%-328K-----644.92%-41.82M-654.91%-42.37M---5.61M---5.61M----
Issuing shares --------------------108,094.30%3.76B24,996.72%872.11M-99.15%3.48M--3.48M--410.5M
Interest paid - financing -105.91%-8.08M-465.95%-10.49M---3.92M---1.85M------------------------
Issuance expenses and redemption of securities expenses -12.77%-32.43M59.70%-32.9M25.52%-28.75M-22.50%-81.65M37.36%-38.61M---66.65M---61.63M------------
Other items of the financing business -------150.6M---150.6M-----------------85.00%15M--15M--100M
Net cash from financing operations 6,820.75%263.92M995.04%72.13M-106.10%-3.93M-100.22%-8.06M-91.59%64.34M49,087.18%3.64B6,721.62%765.18M-98.54%7.4M--11.22M--505.07M
Effect of rate -97.62%740K-92.63%10.25M-68.79%31.11M308.60%139.03M1,973.56%99.69M-715.99%-66.65M-187.29%-5.32M-258.85%-8.17M--6.1M--5.14M
Net Cash -129.55%-141.86M122.43%236.71M208.07%480.02M-176.06%-1.06B-169.45%-444.15M716.74%1.39B332.08%639.52M-159.43%-225.03M---275.57M--378.67M
Begining period cash 40.88%851.03M-60.27%604.07M-60.27%604.07M662.56%1.52B662.56%1.52B-53.91%199.41M-53.91%199.41M786.51%432.61M--432.61M--48.8M
Cash at the end -36.34%709.91M40.88%851.03M-5.18%1.12B-60.27%604.07M41.09%1.18B662.56%1.52B410.98%833.61M-53.91%199.41M--163.14M--432.61M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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