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02289 CHARMACY PHAR

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  • 8.600
  • -0.350-3.91%
Not Open Aug 30 16:08 CST
928.80MMarket Cap16.38P/E (TTM)

CHARMACY PHAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-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
-6.66%42.3M
Profit adjustment
Investment loss (gain)
--100K
----
----
----
---23.25
----
----
----
---99.25
----
Impairment and provisions:
-27.33%4.85M
-11.86%13.42M
146.37%6.68M
349.88%15.22M
-85.14%2.71M
--3.38M
150.97%18.25M
----
18.18%7.27M
-60.61%2.06M
-Other impairments and provisions
-86.06%492.05K
-11.01%10.81M
1,002.09%3.53M
4,813.04%12.15M
-102.57%-391.37K
--247.25K
259.07%15.24M
----
107.66%4.25M
-166.50%-586.42K
Asset sale loss (gain):
99.93%-47.34K
----
-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
1.02%39.89K
-Loss (gain) on sale of property, machinery and equipment
99.93%-47.34K
----
-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
1.02%39.89K
Depreciation and amortization:
-12.35%29.42M
-30.29%3.55M
-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
36.94%11.96M
-Amortization of intangible assets
-27.95%4.23M
-23.68%1.45M
-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
-3.31%3.13M
-Other depreciation and amortization
2.16%2.95M
30.18%-14.59K
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
241.47%851.78K
Financial expense
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
-32.07%9.84M
Change of operating capital
Inventory (increase) decrease
-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
110.89%5.75M
Accounts receivable (increase)decrease
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
42.35%126.76M
Accounts payable increase (decrease)
-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
-35.92%-209.57M
Special items of business
-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
129.14%272.51K
Adjustment items of business operations
-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
75.41%-10.85M
Net cash from operations
-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
76.52%-10.57M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
--23.25
----
----
----
--99.25
----
Sale of fixed assets
-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
2.82%108.5K
Purchase of fixed assets
-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
44.35%-26.64M
Acquisition of subsidiaries
----
----
----
----
----
----
---2.86M
---1M
----
----
Net cash from investment operations
-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
44.46%-26.53M
Net cash before financing
-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
60.02%-37.11M
Cash flow from financing activities
New borrowing
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
6.13%232M
Refund
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
15.85%-180M
Dividends paid - financing
-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
41.82%-19.14M
Other items of the financing business
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
-117.79%-16.62M
Net cash from financing operations
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
-75.08%16.24M
Effect of rate
-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
101.32%1.52K
Net Cash
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
24.45%-20.86M
Begining period cash
-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
-25.78%55.74M
Cash at the end
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
-26.37%34.88M
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
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -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-6.66%42.3M
Profit adjustment
Investment loss (gain) --100K---------------23.25---------------99.25----
Impairment and provisions: -27.33%4.85M-11.86%13.42M146.37%6.68M349.88%15.22M-85.14%2.71M--3.38M150.97%18.25M----18.18%7.27M-60.61%2.06M
-Other impairments and provisions -86.06%492.05K-11.01%10.81M1,002.09%3.53M4,813.04%12.15M-102.57%-391.37K--247.25K259.07%15.24M----107.66%4.25M-166.50%-586.42K
Asset sale loss (gain): 99.93%-47.34K-----43,796.46%-65.84M-----728.18%-149.99K186.13%11.15K-140.13%-18.11K-132.45%-12.94K11.37%45.13K1.02%39.89K
-Loss (gain) on sale of property, machinery and equipment 99.93%-47.34K-----43,796.46%-65.84M-----728.18%-149.99K186.13%11.15K-140.13%-18.11K-132.45%-12.94K11.37%45.13K1.02%39.89K
Depreciation and amortization: -12.35%29.42M-30.29%3.55M-0.58%33.57M-69.01%5.09M33.11%33.76M34.95%16.43M2.78%25.37M1.74%12.17M29.48%24.68M36.94%11.96M
-Amortization of intangible assets -27.95%4.23M-23.68%1.45M-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-3.31%3.13M
-Other depreciation and amortization 2.16%2.95M30.18%-14.59K67.13%2.89M-101.65%-20.89K112.69%1.73M48.42%1.26M9.73%812.69K0.00%851.78K19.50%740.65K241.47%851.78K
Financial expense 15.57%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-32.07%9.84M
Change of operating capital
Inventory (increase) decrease -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%-43.02M110.89%5.75M
Accounts receivable (increase)decrease 55.87%-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%-816.72K42.35%126.76M
Accounts payable increase (decrease) -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-35.92%-209.57M
Special items of business -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%-592.16K129.14%272.51K
Adjustment items of business operations -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%4.61M75.41%-10.85M
Net cash from operations -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%4.02M76.52%-10.57M
Cash flow from investment activities
Dividend received - investment ------------------23.25--------------99.25----
Sale of fixed assets -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%159.7K2.82%108.5K
Purchase of fixed assets -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%-73.9M44.35%-26.64M
Acquisition of subsidiaries ---------------------------2.86M---1M--------
Net cash from investment operations -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%-73.74M44.46%-26.53M
Net cash before financing -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%-69.72M60.02%-37.11M
Cash flow from financing activities
New borrowing 1.30%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%784.88M6.13%232M
Refund 28.82%-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%-574.93M15.85%-180M
Dividends paid - financing -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%-61.57M41.82%-19.14M
Other items of the financing business 24.56%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-117.79%-16.62M
Net cash from financing operations 152.96%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-75.08%16.24M
Effect of rate -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%8.61K101.32%1.52K
Net Cash 158.44%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%-15.6M24.45%-20.86M
Begining period cash -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-25.78%55.74M
Cash at the end 63.99%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-26.37%34.88M
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 Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung 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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