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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

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
-18.15%-189.64M
-64.47%-130.19M
---160.51M
---79.16M
Profit adjustment
Interest (income) - adjustment
-310.39%-11.69M
-687.79%-10.32M
---2.85M
---1.31M
Investment loss (gain)
16.14%-9.1M
33.33%-8.52M
---10.85M
---12.78M
Impairment and provisions:
-142.20%-511K
-183.23%-561K
--1.21M
--674K
-Impairmen of inventory (reversal)
--773K
--718K
----
----
-Impairment of trade receivables (reversal)
-206.03%-1.28M
-289.76%-1.28M
--1.21M
--674K
Depreciation and amortization:
1.14%10.62M
3.30%8.05M
--10.5M
--7.79M
-Amortization of intangible assets
2.47%1.21M
3.31%904K
--1.18M
--875K
Financial expense
-19.72%57K
-2.08%47K
--71K
--48K
Exchange Loss (gain)
76.27%-4.65M
72.77%-6.56M
---19.6M
---24.11M
Special items
-45.00%44.4M
-34.99%36.33M
--80.74M
--55.88M
Operating profit before the change of operating capital
-58.47%-160.51M
-110.96%-111.74M
---101.29M
---52.97M
Change of operating capital
Inventory (increase) decrease
136.35%3.07M
154.97%3.56M
---8.44M
---6.47M
Accounts receivable (increase)decrease
465.42%25.22M
247.47%19.62M
---6.9M
---13.3M
Accounts payable increase (decrease)
-88.01%3.39M
-132.80%-3.76M
--28.23M
--11.47M
prepayments (increase)decrease
-2,532.94%-8.95M
-7.05%-6.91M
---340K
---6.46M
Cash  from business operations
-55.27%-137.79M
-46.51%-99.23M
---88.74M
---67.73M
Special items of business
-224.06%-11.54M
-223.65%-11.46M
--9.3M
--9.27M
Net cash from operations
-87.99%-149.33M
-89.34%-110.69M
---79.44M
---58.46M
Cash flow from investment activities
Decrease in deposits (increase)
71.97%-60.81M
67.78%-64.85M
---216.92M
---201.29M
Purchase of fixed assets
12.62%-27.84M
-26.26%-25.33M
---31.86M
---20.06M
Purchase of intangible assets
----
----
---817K
---757K
Recovery of cash from investments
-8.09%753.48M
-2.66%499.64M
--819.81M
--513.32M
Cash on investment
25.38%-535M
39.26%-280M
---717M
---461M
Net cash from investment operations
188.45%129.83M
176.24%129.46M
---146.79M
---169.8M
Net cash before financing
91.38%-19.5M
108.22%18.76M
---226.23M
---228.26M
Cash flow from financing activities
New borrowing
----
----
--70K
--70K
Refund
---68K
---68K
----
----
Interest paid - financing
19.72%-57K
2.08%-47K
---71K
---48K
Other items of the financing business
----
----
--4.66M
--4.66M
Net cash from financing operations
-131.98%-1.13M
-124.35%-964K
--3.53M
--3.96M
Effect of rate
-109.64%-1.39M
-93.03%865K
--14.38M
--12.41M
Net Cash
90.73%-20.63M
107.94%17.8M
---222.69M
---224.3M
Begining period cash
-77.61%60.11M
-77.61%60.11M
--268.42M
--268.42M
Cash at the end
-36.63%38.09M
39.37%78.77M
--60.11M
--56.52M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax -18.15%-189.64M-64.47%-130.19M---160.51M---79.16M
Profit adjustment
Interest (income) - adjustment -310.39%-11.69M-687.79%-10.32M---2.85M---1.31M
Investment loss (gain) 16.14%-9.1M33.33%-8.52M---10.85M---12.78M
Impairment and provisions: -142.20%-511K-183.23%-561K--1.21M--674K
-Impairmen of inventory (reversal) --773K--718K--------
-Impairment of trade receivables (reversal) -206.03%-1.28M-289.76%-1.28M--1.21M--674K
Depreciation and amortization: 1.14%10.62M3.30%8.05M--10.5M--7.79M
-Amortization of intangible assets 2.47%1.21M3.31%904K--1.18M--875K
Financial expense -19.72%57K-2.08%47K--71K--48K
Exchange Loss (gain) 76.27%-4.65M72.77%-6.56M---19.6M---24.11M
Special items -45.00%44.4M-34.99%36.33M--80.74M--55.88M
Operating profit before the change of operating capital -58.47%-160.51M-110.96%-111.74M---101.29M---52.97M
Change of operating capital
Inventory (increase) decrease 136.35%3.07M154.97%3.56M---8.44M---6.47M
Accounts receivable (increase)decrease 465.42%25.22M247.47%19.62M---6.9M---13.3M
Accounts payable increase (decrease) -88.01%3.39M-132.80%-3.76M--28.23M--11.47M
prepayments (increase)decrease -2,532.94%-8.95M-7.05%-6.91M---340K---6.46M
Cash  from business operations -55.27%-137.79M-46.51%-99.23M---88.74M---67.73M
Special items of business -224.06%-11.54M-223.65%-11.46M--9.3M--9.27M
Net cash from operations -87.99%-149.33M-89.34%-110.69M---79.44M---58.46M
Cash flow from investment activities
Decrease in deposits (increase) 71.97%-60.81M67.78%-64.85M---216.92M---201.29M
Purchase of fixed assets 12.62%-27.84M-26.26%-25.33M---31.86M---20.06M
Purchase of intangible assets -----------817K---757K
Recovery of cash from investments -8.09%753.48M-2.66%499.64M--819.81M--513.32M
Cash on investment 25.38%-535M39.26%-280M---717M---461M
Net cash from investment operations 188.45%129.83M176.24%129.46M---146.79M---169.8M
Net cash before financing 91.38%-19.5M108.22%18.76M---226.23M---228.26M
Cash flow from financing activities
New borrowing ----------70K--70K
Refund ---68K---68K--------
Interest paid - financing 19.72%-57K2.08%-47K---71K---48K
Other items of the financing business ----------4.66M--4.66M
Net cash from financing operations -131.98%-1.13M-124.35%-964K--3.53M--3.96M
Effect of rate -109.64%-1.39M-93.03%865K--14.38M--12.41M
Net Cash 90.73%-20.63M107.94%17.8M---222.69M---224.3M
Begining period cash -77.61%60.11M-77.61%60.11M--268.42M--268.42M
Cash at the end -36.63%38.09M39.37%78.77M--60.11M--56.52M
Cash balance analysis
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
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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