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02563 BIOSTAR PHARM-B

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31.550
-1.200-3.66%

Market Closed Dec 27 16:08 CST

11.50BMarket Cap-63.87P/E (TTM)

BIOSTAR PHARM-B Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Inventory

-12.35%27.27M

--26.83M

--31.11M

Accounts receivable

-59.06%15.95M

--22M

--38.95M

Advance deposits and other receivables

167.39%14.3M

--12.26M

--5.35M

Cash and equivalents

-36.63%38.09M

--78.77M

--60.11M

Fixed time deposit-current assets

34.86%302.32M

--304.56M

--224.17M

Financial assets at fair value-current assets

-47.05%235.61M

--233.87M

--444.99M

Total current assets

-21.27%633.53M

--678.29M

--804.67M

Non-current assets

Property, plant and equipment

19.25%122.71M

--122.13M

--102.9M

Intangible assets

-42.55%1.63M

--1.93M

--2.83M

Special items of non-current assets

-6.72%1M

--1.03M

--1.07M

Total non-current assets

14.09%138.81M

--138.91M

--121.67M

Total assets

-16.62%772.34M

--817.2M

--926.34M

Liabilities

Current liabilities

Accounts payable

8.53%42.99M

--35.64M

--39.61M

Amounts payable to associated parties-current liabilities

-87.23%24K

----

--188K

Provision-current liabilities

----

--10.84M

Financial lease liabilities-current liabilities

-32.91%732K

--725K

--1.09M

Total current liabilities

-15.43%43.74M

--36.37M

--51.73M

Net current assets

-21.67%589.79M

--641.92M

--752.95M

Total assets less current liabilities

-16.69%728.6M

--780.83M

--874.61M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-79.46%167K

--330K

--813K

Deferred income-non-current liabilities

-46.23%820K

--904K

--1.53M

Special items of non-current liabilities

2.37%4.45M

--4.67M

--4.35M

Total non-current liabilities

-18.66%5.44M

--5.91M

--6.69M

Total liabilities

-15.80%49.18M

--42.28M

--58.41M

Total assets less total liabilities

-16.68%723.16M

--774.93M

--867.93M

Total equity and non-current liabilities

-16.69%728.6M

--780.83M

--874.61M

Equity

Share capital

0.00%350M

--350M

Reserve

-27.95%373.16M

--424.93M

--517.93M

Shareholders' Equity

-16.68%723.16M

--774.93M

--867.93M

Total equity

-16.68%723.16M

--774.93M

--867.93M

Total equity and total liabilities

-16.62%772.34M

--817.2M

--926.34M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Inventory	-12.35%27.27M	--26.83M	--31.11M
Accounts receivable	-59.06%15.95M	--22M	--38.95M
Advance deposits and other receivables	167.39%14.3M	--12.26M	--5.35M
Cash and equivalents	-36.63%38.09M	--78.77M	--60.11M
Fixed time deposit-current assets	34.86%302.32M	--304.56M	--224.17M
Financial assets at fair value-current assets	-47.05%235.61M	--233.87M	--444.99M
Total current assets	-21.27%633.53M	--678.29M	--804.67M
Non-current assets
Property, plant and equipment	19.25%122.71M	--122.13M	--102.9M
Intangible assets	-42.55%1.63M	--1.93M	--2.83M
Special items of non-current assets	-6.72%1M	--1.03M	--1.07M
Total non-current assets	14.09%138.81M	--138.91M	--121.67M
Total assets	-16.62%772.34M	--817.2M	--926.34M
Liabilities
Current liabilities
Accounts payable	8.53%42.99M	--35.64M	--39.61M
Amounts payable to associated parties-current liabilities	-87.23%24K	----	--188K
Provision-current liabilities	----	----	--10.84M
Financial lease liabilities-current liabilities	-32.91%732K	--725K	--1.09M
Total current liabilities	-15.43%43.74M	--36.37M	--51.73M
Net current assets	-21.67%589.79M	--641.92M	--752.95M
Total assets less current liabilities	-16.69%728.6M	--780.83M	--874.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-79.46%167K	--330K	--813K
Deferred income-non-current liabilities	-46.23%820K	--904K	--1.53M
Special items of non-current liabilities	2.37%4.45M	--4.67M	--4.35M
Total non-current liabilities	-18.66%5.44M	--5.91M	--6.69M
Total liabilities	-15.80%49.18M	--42.28M	--58.41M
Total assets less total liabilities	-16.68%723.16M	--774.93M	--867.93M
Total equity and non-current liabilities	-16.69%728.6M	--780.83M	--874.61M
Equity
Share capital	0.00%350M	--350M	--350M
Reserve	-27.95%373.16M	--424.93M	--517.93M
Shareholders' Equity	-16.68%723.16M	--774.93M	--867.93M
Total equity	-16.68%723.16M	--774.93M	--867.93M
Total equity and total liabilities	-16.62%772.34M	--817.2M	--926.34M
Currency Unit	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion
Auditor	KPMG	--	KPMG

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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