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02348 DAWNRAYS PHARMA

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  • 1.210
  • +0.010+0.83%
Market Closed Jul 12 16:08 CST
1.82BMarket Cap5.04P/E (TTM)

DAWNRAYS PHARMA 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
Assets
Current assets
Inventory
-12.67%211.11M
16.61%221.64M
18.81%241.75M
-10.68%190.07M
-17.30%203.48M
3.37%212.78M
36.11%246.03M
32.46%205.84M
22.10%180.76M
12.13%155.41M
Accounts receivable
-20.07%322M
29.97%397.76M
16.17%402.85M
-10.63%306.04M
4.85%346.78M
10.88%342.42M
-10.85%330.75M
-14.64%308.81M
6.98%370.99M
5.42%361.8M
Advance deposits and other receivables
16.01%120.4M
90.96%106.05M
28.78%103.78M
-1.42%55.54M
102.69%80.59M
-46.91%56.34M
-78.64%39.76M
-59.24%106.11M
-51.11%186.14M
-56.91%260.31M
Cash and equivalents
11.60%905.83M
23.20%741.15M
40.49%811.68M
5.20%601.58M
-20.96%577.74M
6.56%571.82M
55.05%730.99M
20.71%536.61M
-26.95%471.46M
-34.15%444.54M
Financial assets at fair value-current assets
-11.30%160.87M
-25.00%191.5M
-12.89%181.36M
79.17%255.33M
3.48%208.18M
-70.09%142.51M
-60.23%201.19M
16.65%476.4M
167.08%505.83M
1,068.87%408.42M
Special items of current assets
----
-93.19%2.58M
-97.27%2.58M
-75.16%37.86M
--94.26M
--152.39M
----
----
----
----
Total current assets
-1.36%1.72B
14.81%1.66B
15.42%1.74B
-2.15%1.45B
-2.43%1.51B
-9.52%1.48B
-9.71%1.55B
0.20%1.63B
0.28%1.72B
-9.22%1.63B
Non-current assets
Property, plant and equipment
9.02%758.91M
58.49%640.02M
95.03%696.12M
8.34%403.82M
-21.14%356.93M
-18.84%372.72M
-2.21%452.59M
-1.99%459.24M
-4.82%462.83M
-6.53%468.57M
Investment property
--2.74M
----
----
----
----
----
----
----
----
----
Construction in progress
-27.92%356.9M
-31.16%463.73M
-26.67%495.14M
119.40%673.67M
229.68%675.2M
804.01%307.05M
660.08%204.8M
156.34%33.97M
154.87%26.95M
5.02%13.25M
Advance payment
0.00%7.56M
--7.56M
-47.31%7.56M
----
-28.22%14.36M
----
--20M
----
----
----
Associated company interest
----
-92.44%5.05M
-70.95%25.35M
-18.14%66.76M
-11.57%87.25M
-24.13%81.55M
27.41%98.67M
28.33%107.48M
161.63%77.44M
108.45%83.76M
Financial assets at fair value-non-current assets
--20M
----
----
----
----
----
----
----
----
----
Intangible assets
-2.28%288.31M
3.61%295.21M
2.79%295.03M
9.44%284.94M
38.84%287.01M
32.73%260.37M
38.12%206.72M
57.70%196.16M
134.93%149.66M
198.04%124.39M
Goodwill
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
--241.16M
--241.16M
Deferred tax assets
176.63%18.98M
226.07%20.42M
19.33%6.86M
-7.49%6.26M
-11.95%5.75M
23.66%6.77M
-1.72%6.53M
-25.07%5.47M
14.08%6.64M
33.26%7.3M
Special items of non-current assets
28.80%207.91M
38.60%223.54M
0.35%161.43M
39.36%161.29M
29.15%160.87M
-9.98%115.74M
16.93%124.55M
53.14%128.57M
--106.52M
--83.96M
Total non-current assets
-1.36%1.9B
3.20%1.9B
5.48%1.93B
32.67%1.84B
34.94%1.83B
18.20%1.39B
26.50%1.36B
14.64%1.17B
63.37%1.07B
59.76%1.02B
Total assets
-1.36%3.62B
8.31%3.56B
9.97%3.67B
14.69%3.28B
15.01%3.34B
2.06%2.86B
4.21%2.9B
5.77%2.81B
17.77%2.79B
8.90%2.65B
Liabilities
Current liabilities
Accounts payable
-27.63%162.16M
51.01%164.21M
56.46%224.07M
0.16%108.74M
-9.14%143.21M
-29.09%108.56M
0.54%157.61M
7.57%153.09M
20.20%156.76M
-7.22%142.31M
Tax payable
422.84%45.23M
163.84%52.48M
-44.19%8.65M
112.58%19.89M
66.70%15.5M
-23.88%9.36M
60.04%9.3M
-6.77%12.29M
-70.87%5.81M
-20.18%13.19M
Other payables and accrued expenses
-33.90%341.13M
7.81%391.88M
5.21%516.07M
32.20%363.48M
57.18%490.52M
49.59%274.95M
30.08%312.07M
-1.00%183.81M
41.31%239.91M
23.46%185.66M
Bank loans and overdrafts
1,766.02%120.06M
33.13%32.34M
-69.38%6.43M
162.76%24.29M
--21.01M
-91.85%9.25M
----
-42.55%113.4M
--216.78M
145.85%197.38M
Derivative financial instrument-current liabilities
----
----
--474K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-76.27%364K
-3.19%1M
56.53%1.53M
12.90%1.03M
6.06%980K
82.27%915K
1,300.00%924K
--502K
--66K
----
Other current liabilities
----
----
575.52%174.82M
--25.88M
--25.88M
----
----
----
----
----
Total current liabilities
-28.23%668.94M
18.15%641.91M
33.70%932.06M
34.81%543.32M
45.26%697.1M
-12.97%403.03M
-22.51%479.91M
-14.01%463.09M
93.46%619.32M
31.99%538.53M
Net current assets
29.47%1.05B
12.81%1.02B
-0.24%811.94M
-16.01%903.08M
-23.85%813.93M
-8.15%1.08B
-2.47%1.07B
7.21%1.17B
-21.17%1.1B
-21.33%1.09B
Total assets less current liabilities
7.78%2.95B
6.37%2.92B
3.71%2.74B
11.40%2.74B
9.02%2.64B
5.03%2.46B
11.85%2.42B
10.80%2.34B
5.92%2.17B
4.26%2.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.80%103K
-88.64%113K
-70.92%444K
-38.31%995K
-24.59%1.53M
-33.35%1.61M
-28.72%2.03M
-9.02%2.42M
--2.84M
--2.66M
Deferred tax liability
4.90%94.38M
36.74%101.03M
34.55%89.98M
26.19%73.88M
8.35%66.87M
-3.04%58.55M
-7.16%61.72M
-6.14%60.38M
25.45%66.47M
13.82%64.33M
Other non-current liabilities
----
----
----
-0.08%175.46M
0.00%175.6M
0.00%175.6M
150.00%175.6M
150.00%175.6M
0.00%70.24M
0.00%70.24M
Special items of non-current liabilities
----
-49.17%305K
-50.00%300K
-33.33%600K
-33.33%600K
-25.00%900K
-25.00%900K
-20.42%1.2M
-20.42%1.2M
-19.70%1.51M
Total non-current liabilities
4.15%94.49M
-59.57%101.45M
-62.91%90.72M
6.04%250.94M
1.81%244.59M
-1.23%236.65M
70.68%240.24M
72.70%239.6M
12.84%140.75M
7.85%138.74M
Total liabilities
-25.36%763.43M
-6.41%743.35M
8.61%1.02B
24.16%794.25M
30.77%941.7M
-8.97%639.68M
-5.25%720.14M
3.75%702.69M
70.85%760.08M
26.20%677.27M
Total assets less total liabilities
7.90%2.86B
13.01%2.81B
10.51%2.65B
11.97%2.49B
9.81%2.4B
5.74%2.22B
7.76%2.18B
6.46%2.1B
5.47%2.03B
4.01%1.98B
Total equity and non-current liabilities
7.78%2.95B
6.37%2.92B
3.71%2.74B
11.40%2.74B
9.02%2.64B
5.03%2.46B
11.85%2.42B
10.80%2.34B
5.92%2.17B
4.26%2.11B
Equity
Share capital
0.08%80.46M
0.06%80.43M
0.02%80.39M
0.09%80.38M
-0.87%80.37M
-2.77%80.31M
-2.17%81.07M
-1.89%82.61M
-1.58%82.87M
0.00%84.2M
Reserve
8.30%2.77B
14.01%2.73B
11.36%2.56B
12.49%2.39B
10.07%2.3B
5.96%2.13B
7.56%2.09B
6.09%2.01B
5.77%1.94B
4.22%1.89B
Legal reserve
8.30%2.77B
14.01%2.73B
11.36%2.56B
12.49%2.39B
10.07%2.3B
5.96%2.13B
7.56%2.09B
6.09%2.01B
5.77%1.94B
4.22%1.89B
Special items of shareholders' rights and interests
----
----
----
----
----
----
-167.08%-430K
----
---161K
---310K
Shareholders' Equity
8.05%2.85B
13.55%2.81B
10.97%2.64B
12.04%2.47B
9.68%2.38B
5.62%2.21B
7.15%2.17B
5.77%2.09B
5.44%2.03B
4.01%1.98B
Non-controlling interest
-42.13%4.58M
-64.53%6.14M
-53.86%7.91M
2.27%17.31M
31.00%17.15M
25.05%16.93M
1,836.24%13.09M
--13.54M
--676K
----
Total equity
7.90%2.86B
13.01%2.81B
10.51%2.65B
11.97%2.49B
9.81%2.4B
5.74%2.22B
7.76%2.18B
6.46%2.1B
5.47%2.03B
4.01%1.98B
Total equity and total liabilities
-1.36%3.62B
8.31%3.56B
9.97%3.67B
14.69%3.28B
15.01%3.34B
2.06%2.86B
4.21%2.9B
5.77%2.81B
17.77%2.79B
8.90%2.65B
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
--
(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
Assets
Current assets
Inventory -12.67%211.11M16.61%221.64M18.81%241.75M-10.68%190.07M-17.30%203.48M3.37%212.78M36.11%246.03M32.46%205.84M22.10%180.76M12.13%155.41M
Accounts receivable -20.07%322M29.97%397.76M16.17%402.85M-10.63%306.04M4.85%346.78M10.88%342.42M-10.85%330.75M-14.64%308.81M6.98%370.99M5.42%361.8M
Advance deposits and other receivables 16.01%120.4M90.96%106.05M28.78%103.78M-1.42%55.54M102.69%80.59M-46.91%56.34M-78.64%39.76M-59.24%106.11M-51.11%186.14M-56.91%260.31M
Cash and equivalents 11.60%905.83M23.20%741.15M40.49%811.68M5.20%601.58M-20.96%577.74M6.56%571.82M55.05%730.99M20.71%536.61M-26.95%471.46M-34.15%444.54M
Financial assets at fair value-current assets -11.30%160.87M-25.00%191.5M-12.89%181.36M79.17%255.33M3.48%208.18M-70.09%142.51M-60.23%201.19M16.65%476.4M167.08%505.83M1,068.87%408.42M
Special items of current assets -----93.19%2.58M-97.27%2.58M-75.16%37.86M--94.26M--152.39M----------------
Total current assets -1.36%1.72B14.81%1.66B15.42%1.74B-2.15%1.45B-2.43%1.51B-9.52%1.48B-9.71%1.55B0.20%1.63B0.28%1.72B-9.22%1.63B
Non-current assets
Property, plant and equipment 9.02%758.91M58.49%640.02M95.03%696.12M8.34%403.82M-21.14%356.93M-18.84%372.72M-2.21%452.59M-1.99%459.24M-4.82%462.83M-6.53%468.57M
Investment property --2.74M------------------------------------
Construction in progress -27.92%356.9M-31.16%463.73M-26.67%495.14M119.40%673.67M229.68%675.2M804.01%307.05M660.08%204.8M156.34%33.97M154.87%26.95M5.02%13.25M
Advance payment 0.00%7.56M--7.56M-47.31%7.56M-----28.22%14.36M------20M------------
Associated company interest -----92.44%5.05M-70.95%25.35M-18.14%66.76M-11.57%87.25M-24.13%81.55M27.41%98.67M28.33%107.48M161.63%77.44M108.45%83.76M
Financial assets at fair value-non-current assets --20M------------------------------------
Intangible assets -2.28%288.31M3.61%295.21M2.79%295.03M9.44%284.94M38.84%287.01M32.73%260.37M38.12%206.72M57.70%196.16M134.93%149.66M198.04%124.39M
Goodwill 0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M--241.16M--241.16M
Deferred tax assets 176.63%18.98M226.07%20.42M19.33%6.86M-7.49%6.26M-11.95%5.75M23.66%6.77M-1.72%6.53M-25.07%5.47M14.08%6.64M33.26%7.3M
Special items of non-current assets 28.80%207.91M38.60%223.54M0.35%161.43M39.36%161.29M29.15%160.87M-9.98%115.74M16.93%124.55M53.14%128.57M--106.52M--83.96M
Total non-current assets -1.36%1.9B3.20%1.9B5.48%1.93B32.67%1.84B34.94%1.83B18.20%1.39B26.50%1.36B14.64%1.17B63.37%1.07B59.76%1.02B
Total assets -1.36%3.62B8.31%3.56B9.97%3.67B14.69%3.28B15.01%3.34B2.06%2.86B4.21%2.9B5.77%2.81B17.77%2.79B8.90%2.65B
Liabilities
Current liabilities
Accounts payable -27.63%162.16M51.01%164.21M56.46%224.07M0.16%108.74M-9.14%143.21M-29.09%108.56M0.54%157.61M7.57%153.09M20.20%156.76M-7.22%142.31M
Tax payable 422.84%45.23M163.84%52.48M-44.19%8.65M112.58%19.89M66.70%15.5M-23.88%9.36M60.04%9.3M-6.77%12.29M-70.87%5.81M-20.18%13.19M
Other payables and accrued expenses -33.90%341.13M7.81%391.88M5.21%516.07M32.20%363.48M57.18%490.52M49.59%274.95M30.08%312.07M-1.00%183.81M41.31%239.91M23.46%185.66M
Bank loans and overdrafts 1,766.02%120.06M33.13%32.34M-69.38%6.43M162.76%24.29M--21.01M-91.85%9.25M-----42.55%113.4M--216.78M145.85%197.38M
Derivative financial instrument-current liabilities ----------474K----------------------------
Financial lease liabilities-current liabilities -76.27%364K-3.19%1M56.53%1.53M12.90%1.03M6.06%980K82.27%915K1,300.00%924K--502K--66K----
Other current liabilities --------575.52%174.82M--25.88M--25.88M--------------------
Total current liabilities -28.23%668.94M18.15%641.91M33.70%932.06M34.81%543.32M45.26%697.1M-12.97%403.03M-22.51%479.91M-14.01%463.09M93.46%619.32M31.99%538.53M
Net current assets 29.47%1.05B12.81%1.02B-0.24%811.94M-16.01%903.08M-23.85%813.93M-8.15%1.08B-2.47%1.07B7.21%1.17B-21.17%1.1B-21.33%1.09B
Total assets less current liabilities 7.78%2.95B6.37%2.92B3.71%2.74B11.40%2.74B9.02%2.64B5.03%2.46B11.85%2.42B10.80%2.34B5.92%2.17B4.26%2.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.80%103K-88.64%113K-70.92%444K-38.31%995K-24.59%1.53M-33.35%1.61M-28.72%2.03M-9.02%2.42M--2.84M--2.66M
Deferred tax liability 4.90%94.38M36.74%101.03M34.55%89.98M26.19%73.88M8.35%66.87M-3.04%58.55M-7.16%61.72M-6.14%60.38M25.45%66.47M13.82%64.33M
Other non-current liabilities -------------0.08%175.46M0.00%175.6M0.00%175.6M150.00%175.6M150.00%175.6M0.00%70.24M0.00%70.24M
Special items of non-current liabilities -----49.17%305K-50.00%300K-33.33%600K-33.33%600K-25.00%900K-25.00%900K-20.42%1.2M-20.42%1.2M-19.70%1.51M
Total non-current liabilities 4.15%94.49M-59.57%101.45M-62.91%90.72M6.04%250.94M1.81%244.59M-1.23%236.65M70.68%240.24M72.70%239.6M12.84%140.75M7.85%138.74M
Total liabilities -25.36%763.43M-6.41%743.35M8.61%1.02B24.16%794.25M30.77%941.7M-8.97%639.68M-5.25%720.14M3.75%702.69M70.85%760.08M26.20%677.27M
Total assets less total liabilities 7.90%2.86B13.01%2.81B10.51%2.65B11.97%2.49B9.81%2.4B5.74%2.22B7.76%2.18B6.46%2.1B5.47%2.03B4.01%1.98B
Total equity and non-current liabilities 7.78%2.95B6.37%2.92B3.71%2.74B11.40%2.74B9.02%2.64B5.03%2.46B11.85%2.42B10.80%2.34B5.92%2.17B4.26%2.11B
Equity
Share capital 0.08%80.46M0.06%80.43M0.02%80.39M0.09%80.38M-0.87%80.37M-2.77%80.31M-2.17%81.07M-1.89%82.61M-1.58%82.87M0.00%84.2M
Reserve 8.30%2.77B14.01%2.73B11.36%2.56B12.49%2.39B10.07%2.3B5.96%2.13B7.56%2.09B6.09%2.01B5.77%1.94B4.22%1.89B
Legal reserve 8.30%2.77B14.01%2.73B11.36%2.56B12.49%2.39B10.07%2.3B5.96%2.13B7.56%2.09B6.09%2.01B5.77%1.94B4.22%1.89B
Special items of shareholders' rights and interests -------------------------167.08%-430K-------161K---310K
Shareholders' Equity 8.05%2.85B13.55%2.81B10.97%2.64B12.04%2.47B9.68%2.38B5.62%2.21B7.15%2.17B5.77%2.09B5.44%2.03B4.01%1.98B
Non-controlling interest -42.13%4.58M-64.53%6.14M-53.86%7.91M2.27%17.31M31.00%17.15M25.05%16.93M1,836.24%13.09M--13.54M--676K----
Total equity 7.90%2.86B13.01%2.81B10.51%2.65B11.97%2.49B9.81%2.4B5.74%2.22B7.76%2.18B6.46%2.1B5.47%2.03B4.01%1.98B
Total equity and total liabilities -1.36%3.62B8.31%3.56B9.97%3.67B14.69%3.28B15.01%3.34B2.06%2.86B4.21%2.9B5.77%2.81B17.77%2.79B8.90%2.65B
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.

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