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02563 BIOSTAR PHARM-B

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  • 27.950
  • +0.050+0.18%
Market Closed Nov 29 16:08 CST
10.19BMarket Cap-56578P/E (TTM)

BIOSTAR PHARM-B Key Stats

All
YOY yoy
Hide blank lines yoy
(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)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 CNYCNYCNY
Accounting Standards HKASHKASHKAS
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.

Analysis

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