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02289 CHARMACY PHAR

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Not Open Nov 12 16:06 CST
1.00BMarket Cap17.71P/E (TTM)

CHARMACY PHAR 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
1.50%26.75M
-43.25%51.34M
27.68%26.35M
290.76%90.47M
-20.50%20.64M
-42.91%23.15M
--25.96M
1.00%40.56M
----
-10.30%40.15M
Profit adjustment
Investment loss (gain)
----
--100K
----
----
----
---23.25
----
----
----
---99.25
Impairment and provisions:
89.16%4.93M
-27.33%4.85M
-82.88%2.61M
146.37%6.68M
349.88%15.22M
-85.14%2.71M
--3.38M
150.97%18.25M
----
18.18%7.27M
-Other impairments and provisions
--708.85K
-86.06%492.05K
----
1,002.09%3.53M
4,813.04%12.15M
-102.57%-391.37K
--247.25K
259.07%15.24M
----
107.66%4.25M
Asset sale loss (gain):
-2,614.23%-395.94K
99.93%-47.34K
---14.59K
-43,796.46%-65.84M
----
-728.18%-149.99K
186.13%11.15K
-140.13%-18.11K
-132.45%-12.94K
11.37%45.13K
-Loss (gain) on sale of property, machinery and equipment
-2,614.23%-395.94K
99.93%-47.34K
---14.59K
-43,796.46%-65.84M
----
-728.18%-149.99K
186.13%11.15K
-140.13%-18.11K
-132.45%-12.94K
11.37%45.13K
Depreciation and amortization:
22.64%17.63M
-12.35%29.42M
182.34%14.37M
-0.58%33.57M
-69.01%5.09M
33.11%33.76M
34.95%16.43M
2.78%25.37M
1.74%12.17M
29.48%24.68M
-Amortization of intangible assets
-0.02%2.12M
-27.95%4.23M
11.60%2.12M
-9.20%5.88M
-41.24%1.9M
2.82%6.47M
3.46%3.23M
0.45%6.29M
-0.48%3.12M
-1.69%6.27M
-Other depreciation and amortization
21.69%1.76M
2.16%2.95M
7,027.00%1.45M
67.13%2.89M
-101.65%-20.89K
112.69%1.73M
48.42%1.26M
9.73%812.69K
0.00%851.78K
19.50%740.65K
Financial expense
131.62%25.93M
15.57%37.11M
-15.09%11.19M
-17.04%32.11M
-39.52%13.18M
32.13%38.7M
112.46%21.8M
4.80%29.29M
4.25%10.26M
-4.01%27.95M
Change of operating capital
Inventory (increase) decrease
82.68%-24.19M
-148.70%-193.35M
-179.95%-139.71M
-202.63%-77.74M
-836.45%-49.9M
208.49%75.75M
-162.23%-5.33M
-62.30%-69.82M
-135.36%-2.03M
-4.60%-43.02M
Accounts receivable (increase)decrease
-10,490.57%-3.67B
55.87%-98.17M
114.68%35.37M
-305.88%-222.47M
-56.74%-240.95M
65.32%-54.81M
-424.19%-153.73M
-19,249.26%-158.03M
-62.59%47.42M
-101.72%-816.72K
Accounts payable increase (decrease)
2,020.28%3.45B
-70.60%72.25M
-187.49%-179.59M
275.67%245.77M
1,291.89%205.27M
-156.31%-139.9M
94.69%-17.22M
581.07%248.47M
-54.68%-324.16M
6.92%-51.65M
Special items of business
0.67%646.46K
-103.20%-48.03K
3,434.90%642.15K
21.55%1.5M
101.66%18.17K
141.47%1.24M
---1.1M
-403.23%-2.98M
----
16.77%-592.16K
Adjustment items of business operations
23.58%-175.33M
-326.78%-96.49M
-629.28%-229.42M
304.77%42.55M
71.06%-31.46M
-115.50%-20.78M
50.52%-108.71M
2,807.27%134.06M
-1,925.35%-219.68M
-90.75%4.61M
Net cash from operations
23.64%-174.69M
-319.15%-96.54M
-627.65%-228.78M
325.40%44.05M
71.37%-31.44M
-114.91%-19.54M
50.02%-109.8M
3,161.48%131.08M
-1,977.54%-219.68M
-91.82%4.02M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--23.25
----
----
----
--99.25
Sale of fixed assets
-99.93%58.75K
-0.21%80.19M
26,811.26%80.06M
12,501.35%80.35M
4,150.00%297.5K
994.00%637.64K
-79.23%7K
-63.50%58.29K
-68.94%33.7K
1.67%159.7K
Purchase of fixed assets
67.26%-9.88M
-375.62%-40.85M
-1,126.48%-30.18M
65.70%-8.59M
88.65%-2.46M
51.83%-25.04M
21.53%-21.69M
29.66%-51.98M
-3.73%-27.63M
24.38%-73.9M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2.86M
---1M
----
Net cash from investment operations
-119.69%-9.82M
-45.18%39.34M
2,406.23%49.88M
394.08%71.76M
90.02%-2.16M
55.45%-24.4M
24.20%-21.68M
25.72%-54.78M
-7.79%-28.6M
24.42%-73.74M
Net cash before financing
-3.14%-184.51M
-149.39%-57.2M
-432.37%-178.9M
363.54%115.81M
74.44%-33.6M
-157.60%-43.95M
47.04%-131.48M
209.43%76.3M
-569.10%-248.28M
-44.01%-69.72M
Cash flow from financing activities
New borrowing
9.00%599.97M
1.30%836.6M
38.20%550.43M
-13.79%825.89M
-13.06%398.29M
0.80%957.97M
-16.69%458.15M
21.09%950.41M
137.04%549.94M
13.41%784.88M
Refund
-18.59%-482.64M
28.82%-762.3M
24.29%-407M
-30.52%-1.07B
-17.90%-537.55M
7.29%-820.49M
-5.74%-455.93M
-53.93%-885M
-139.54%-431.18M
14.36%-574.93M
Dividends paid - financing
-24.63%-14.93M
-165.47%-75.5M
18.45%-11.98M
45.82%-28.44M
41.19%-14.69M
7.11%-52.49M
7.33%-24.97M
8.22%-56.51M
-40.81%-26.95M
-27.33%-61.57M
Other items of the financing business
39.55%99.75M
24.56%102.46M
-35.77%71.48M
877.36%82.26M
47.13%111.29M
8.59%-10.58M
-57.38%75.64M
87.72%-11.58M
1,167.95%177.46M
-266.18%-94.26M
Net cash from financing operations
-0.39%202.16M
152.96%101.26M
575.75%202.94M
-357.00%-191.21M
-180.67%-42.66M
2,880.09%74.4M
-80.36%52.88M
-104.94%-2.68M
1,557.66%269.28M
85.62%54.13M
Effect of rate
-77.51%2.86K
-82.88%5.73K
-23.53%12.7K
--33.48K
-93.10%16.61K
----
2,986.78%240.58K
-90.82%790.46
412.11%7.79K
108.56%8.61K
Net Cash
-26.60%17.65M
158.44%44.06M
131.53%24.04M
-347.57%-75.4M
2.98%-76.26M
-58.63%30.46M
-474.33%-78.6M
571.99%73.62M
200.65%21M
19.00%-15.6M
Begining period cash
63.99%112.93M
-52.25%68.86M
-53.81%68.86M
26.77%144.23M
31.05%149.1M
183.37%113.77M
183.37%113.77M
-27.97%40.15M
-27.97%40.15M
-25.78%55.74M
Cash at the end
40.53%130.58M
63.99%112.93M
27.54%92.92M
-52.25%68.86M
105.73%72.85M
26.77%144.23M
-42.10%35.41M
183.37%113.77M
75.34%61.15M
-27.97%40.15M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 1.50%26.75M-43.25%51.34M27.68%26.35M290.76%90.47M-20.50%20.64M-42.91%23.15M--25.96M1.00%40.56M-----10.30%40.15M
Profit adjustment
Investment loss (gain) ------100K---------------23.25---------------99.25
Impairment and provisions: 89.16%4.93M-27.33%4.85M-82.88%2.61M146.37%6.68M349.88%15.22M-85.14%2.71M--3.38M150.97%18.25M----18.18%7.27M
-Other impairments and provisions --708.85K-86.06%492.05K----1,002.09%3.53M4,813.04%12.15M-102.57%-391.37K--247.25K259.07%15.24M----107.66%4.25M
Asset sale loss (gain): -2,614.23%-395.94K99.93%-47.34K---14.59K-43,796.46%-65.84M-----728.18%-149.99K186.13%11.15K-140.13%-18.11K-132.45%-12.94K11.37%45.13K
-Loss (gain) on sale of property, machinery and equipment -2,614.23%-395.94K99.93%-47.34K---14.59K-43,796.46%-65.84M-----728.18%-149.99K186.13%11.15K-140.13%-18.11K-132.45%-12.94K11.37%45.13K
Depreciation and amortization: 22.64%17.63M-12.35%29.42M182.34%14.37M-0.58%33.57M-69.01%5.09M33.11%33.76M34.95%16.43M2.78%25.37M1.74%12.17M29.48%24.68M
-Amortization of intangible assets -0.02%2.12M-27.95%4.23M11.60%2.12M-9.20%5.88M-41.24%1.9M2.82%6.47M3.46%3.23M0.45%6.29M-0.48%3.12M-1.69%6.27M
-Other depreciation and amortization 21.69%1.76M2.16%2.95M7,027.00%1.45M67.13%2.89M-101.65%-20.89K112.69%1.73M48.42%1.26M9.73%812.69K0.00%851.78K19.50%740.65K
Financial expense 131.62%25.93M15.57%37.11M-15.09%11.19M-17.04%32.11M-39.52%13.18M32.13%38.7M112.46%21.8M4.80%29.29M4.25%10.26M-4.01%27.95M
Change of operating capital
Inventory (increase) decrease 82.68%-24.19M-148.70%-193.35M-179.95%-139.71M-202.63%-77.74M-836.45%-49.9M208.49%75.75M-162.23%-5.33M-62.30%-69.82M-135.36%-2.03M-4.60%-43.02M
Accounts receivable (increase)decrease -10,490.57%-3.67B55.87%-98.17M114.68%35.37M-305.88%-222.47M-56.74%-240.95M65.32%-54.81M-424.19%-153.73M-19,249.26%-158.03M-62.59%47.42M-101.72%-816.72K
Accounts payable increase (decrease) 2,020.28%3.45B-70.60%72.25M-187.49%-179.59M275.67%245.77M1,291.89%205.27M-156.31%-139.9M94.69%-17.22M581.07%248.47M-54.68%-324.16M6.92%-51.65M
Special items of business 0.67%646.46K-103.20%-48.03K3,434.90%642.15K21.55%1.5M101.66%18.17K141.47%1.24M---1.1M-403.23%-2.98M----16.77%-592.16K
Adjustment items of business operations 23.58%-175.33M-326.78%-96.49M-629.28%-229.42M304.77%42.55M71.06%-31.46M-115.50%-20.78M50.52%-108.71M2,807.27%134.06M-1,925.35%-219.68M-90.75%4.61M
Net cash from operations 23.64%-174.69M-319.15%-96.54M-627.65%-228.78M325.40%44.05M71.37%-31.44M-114.91%-19.54M50.02%-109.8M3,161.48%131.08M-1,977.54%-219.68M-91.82%4.02M
Cash flow from investment activities
Dividend received - investment ----------------------23.25--------------99.25
Sale of fixed assets -99.93%58.75K-0.21%80.19M26,811.26%80.06M12,501.35%80.35M4,150.00%297.5K994.00%637.64K-79.23%7K-63.50%58.29K-68.94%33.7K1.67%159.7K
Purchase of fixed assets 67.26%-9.88M-375.62%-40.85M-1,126.48%-30.18M65.70%-8.59M88.65%-2.46M51.83%-25.04M21.53%-21.69M29.66%-51.98M-3.73%-27.63M24.38%-73.9M
Acquisition of subsidiaries -------------------------------2.86M---1M----
Net cash from investment operations -119.69%-9.82M-45.18%39.34M2,406.23%49.88M394.08%71.76M90.02%-2.16M55.45%-24.4M24.20%-21.68M25.72%-54.78M-7.79%-28.6M24.42%-73.74M
Net cash before financing -3.14%-184.51M-149.39%-57.2M-432.37%-178.9M363.54%115.81M74.44%-33.6M-157.60%-43.95M47.04%-131.48M209.43%76.3M-569.10%-248.28M-44.01%-69.72M
Cash flow from financing activities
New borrowing 9.00%599.97M1.30%836.6M38.20%550.43M-13.79%825.89M-13.06%398.29M0.80%957.97M-16.69%458.15M21.09%950.41M137.04%549.94M13.41%784.88M
Refund -18.59%-482.64M28.82%-762.3M24.29%-407M-30.52%-1.07B-17.90%-537.55M7.29%-820.49M-5.74%-455.93M-53.93%-885M-139.54%-431.18M14.36%-574.93M
Dividends paid - financing -24.63%-14.93M-165.47%-75.5M18.45%-11.98M45.82%-28.44M41.19%-14.69M7.11%-52.49M7.33%-24.97M8.22%-56.51M-40.81%-26.95M-27.33%-61.57M
Other items of the financing business 39.55%99.75M24.56%102.46M-35.77%71.48M877.36%82.26M47.13%111.29M8.59%-10.58M-57.38%75.64M87.72%-11.58M1,167.95%177.46M-266.18%-94.26M
Net cash from financing operations -0.39%202.16M152.96%101.26M575.75%202.94M-357.00%-191.21M-180.67%-42.66M2,880.09%74.4M-80.36%52.88M-104.94%-2.68M1,557.66%269.28M85.62%54.13M
Effect of rate -77.51%2.86K-82.88%5.73K-23.53%12.7K--33.48K-93.10%16.61K----2,986.78%240.58K-90.82%790.46412.11%7.79K108.56%8.61K
Net Cash -26.60%17.65M158.44%44.06M131.53%24.04M-347.57%-75.4M2.98%-76.26M-58.63%30.46M-474.33%-78.6M571.99%73.62M200.65%21M19.00%-15.6M
Begining period cash 63.99%112.93M-52.25%68.86M-53.81%68.86M26.77%144.23M31.05%149.1M183.37%113.77M183.37%113.77M-27.97%40.15M-27.97%40.15M-25.78%55.74M
Cash at the end 40.53%130.58M63.99%112.93M27.54%92.92M-52.25%68.86M105.73%72.85M26.77%144.23M-42.10%35.41M183.37%113.77M75.34%61.15M-27.97%40.15M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)--Shinaga Zhonghe 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.

Analysis

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