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02616 CSTONE PHARMA-B

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  • 1.280
  • +0.010+0.79%
Market Closed Aug 15 16:08 CST
1.64BMarket Cap-4050P/E (TTM)

CSTONE PHARMA-B 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
390.48%108.83M
-63.68%19.58M
-63.84%22.19M
78.81%53.9M
--61.36M
--30.14M
----
----
----
----
Accounts receivable
123.56%172.44M
13.31%185.87M
-34.41%77.13M
225.31%164.03M
--117.6M
--50.42M
----
----
----
----
Advance deposits and other receivables
-79.29%21.85M
-85.64%23.38M
101.56%105.51M
35.88%162.81M
-70.60%52.35M
12.11%119.82M
23.98%178.04M
102.12%106.88M
205.63%143.6M
54.47%52.88M
Cash and equivalents
78.40%996.67M
23.89%906.22M
-24.78%558.68M
-70.11%731.46M
-75.44%742.72M
41.10%2.45B
168.51%3.02B
4.44%1.73B
60.61%1.13B
17.76%1.66B
Fixed time deposit-current assets
-93.79%30M
-73.14%99.15M
-43.84%483.41M
--369.13M
139.84%860.72M
----
-77.56%358.87M
-76.74%389.37M
110.12%1.6B
--1.67B
Secured deposit
----
----
----
----
----
----
16.13%720K
16.13%720K
--620K
--620K
Short-term investment
----
----
----
----
----
----
----
----
--11.95M
----
Financial assets at fair value-current assets
----
----
----
827.46%95.42M
1,113.78%122.9M
-15.30%10.29M
--10.13M
3.42%12.15M
----
-64.40%11.74M
Special items of current assets
----
----
----
----
----
----
----
----
-93.88%4.81M
----
Total current assets
6.65%1.33B
-21.72%1.23B
-36.31%1.25B
-40.68%1.58B
-45.20%1.96B
18.47%2.66B
23.74%3.57B
-34.00%2.24B
79.87%2.89B
88.39%3.4B
Non-current assets
Property, plant and equipment
-23.64%105.66M
-19.68%130.17M
-10.24%138.38M
342.50%162.06M
291.61%154.17M
64.74%36.62M
177.53%39.37M
73.42%22.23M
-1.99%14.19M
-12.07%12.82M
Advance payment
-89.62%2.26M
115.95%25.02M
-62.01%21.76M
-89.42%11.59M
-51.21%57.28M
85.51%109.5M
167.77%117.4M
173.50%59.03M
271.55%43.84M
339.35%21.58M
Financial assets at fair value-non-current assets
1.69%3.54M
7.66%3.61M
9.22%3.48M
--3.36M
--3.19M
----
----
----
----
----
Intangible assets
8.36%173.05M
25.07%217.47M
126.40%159.7M
178.42%173.88M
983.71%70.54M
833.39%62.45M
398.77%6.51M
689.96%6.69M
45.48%1.31M
5.22%847K
Total non-current assets
-15.15%332.21M
-2.84%425.54M
24.76%391.51M
87.62%437.99M
64.77%313.81M
159.70%233.44M
198.50%190.45M
111.46%89.89M
134.83%63.8M
109.46%42.51M
Total assets
1.44%1.66B
-17.62%1.66B
-27.87%1.64B
-30.32%2.01B
-39.63%2.27B
23.91%2.89B
27.52%3.76B
-32.21%2.33B
80.79%2.95B
88.63%3.44B
Liabilities
Current liabilities
Accounts payable
-21.62%681.44M
-11.59%723.99M
-0.40%869.37M
83.99%818.86M
23.20%872.87M
32.72%445.06M
57.65%708.53M
326.41%335.35M
380.30%449.44M
0.38%78.65M
Bank loans and overdrafts
1,137.14%105.99M
-66.34%9.95M
-72.09%8.57M
485.06%29.56M
1,053.27%30.7M
--5.05M
--2.66M
----
----
----
Financial lease liabilities-current liabilities
-8.32%33.33M
-28.76%31.89M
174.39%36.35M
359.26%44.76M
53.12%13.25M
509.19%9.75M
99.17%8.65M
-72.28%1.6M
--4.34M
--5.77M
Deferred income-current liabilities
----
-6.05%7M
-6.05%7M
3.34%7.45M
3.34%7.45M
37.07%7.21M
72.49%7.21M
--5.26M
--4.18M
----
Other current liabilities
-9.92%22.7M
--30.28M
190.37%25.2M
----
--8.68M
----
----
----
----
----
Total current liabilities
-10.16%850.34M
-10.83%803.1M
1.45%946.48M
92.82%900.63M
28.32%932.95M
35.74%467.07M
58.76%727.05M
307.61%344.1M
-58.71%457.96M
-82.31%84.42M
Net current assets
59.58%479.45M
-36.24%431.09M
-70.68%300.44M
-69.14%676.11M
-63.99%1.02B
15.34%2.19B
17.14%2.85B
-42.70%1.9B
389.96%2.43B
149.75%3.32B
Total assets less current liabilities
17.30%811.66M
-23.11%856.63M
-48.30%691.95M
-54.04%1.11B
-55.91%1.34B
21.86%2.42B
21.78%3.04B
-40.75%1.99B
376.71%2.49B
149.14%3.36B
Non-current liabilities
Long-term bank loan
-2.73%213M
32.49%163.32M
89.09%218.99M
82.31%123.27M
113.12%115.81M
184.18%67.62M
--54.34M
--23.79M
----
----
Long-term accounts payable
--68.73M
--75.18M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-50.26%11.14M
-63.23%14.41M
55.04%22.39M
158.19%39.2M
-20.69%14.44M
14,785.29%15.18M
--18.21M
-92.76%102K
----
--1.41M
Deferred income-non-current liabilities
----
----
0.00%1.25M
-87.94%1.02M
-85.66%1.25M
-22.07%8.47M
-21.63%8.7M
21.36%10.87M
46.72%11.1M
--8.96M
Special items of non-current liabilities
--61.97M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
46.25%354.83M
54.70%252.92M
84.51%242.62M
79.13%163.49M
61.86%131.5M
162.51%91.27M
631.98%81.24M
235.34%34.77M
46.72%11.1M
--10.37M
Total liabilities
1.35%1.21B
-0.76%1.06B
11.71%1.19B
90.59%1.06B
31.69%1.06B
47.37%558.34M
72.32%808.29M
299.70%378.86M
-58.00%469.06M
-80.13%94.79M
Total assets less total liabilities
1.67%456.83M
-36.49%603.72M
-62.77%449.33M
-59.25%950.6M
-59.15%1.21B
19.36%2.33B
19.06%2.95B
-41.61%1.95B
381.55%2.48B
148.38%3.35B
Total equity and non-current liabilities
17.30%811.66M
-23.11%856.63M
-48.30%691.95M
-54.04%1.11B
-55.91%1.34B
21.86%2.42B
21.78%3.04B
-40.75%1.99B
376.71%2.49B
--3.36B
Equity
Share capital
7.23%860K
7.90%860K
0.75%802K
0.50%797K
1.14%796K
15.43%793K
14.56%787K
1.78%687K
2,268.97%687K
2,400.00%675K
Reserve
1.66%455.98M
-36.53%602.86M
-62.82%448.53M
-59.27%949.81M
-59.16%1.21B
19.05%2.33B
19.06%2.95B
-41.46%1.96B
381.54%2.48B
431.12%3.35B
Shareholders' Equity
1.67%456.83M
-36.49%603.72M
-62.77%449.33M
-59.25%950.6M
-59.15%1.21B
19.36%2.33B
19.06%2.95B
-41.61%1.95B
381.55%2.48B
157.82%3.35B
Total equity
1.67%456.83M
-36.49%603.72M
-62.77%449.33M
-59.25%950.6M
-59.15%1.21B
19.36%2.33B
19.06%2.95B
-41.61%1.95B
381.55%2.48B
148.38%3.35B
Total equity and total liabilities
1.44%1.66B
-17.62%1.66B
-27.87%1.64B
-30.32%2.01B
-39.63%2.27B
23.91%2.89B
27.52%3.76B
-32.21%2.33B
80.79%2.95B
88.63%3.44B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 390.48%108.83M-63.68%19.58M-63.84%22.19M78.81%53.9M--61.36M--30.14M----------------
Accounts receivable 123.56%172.44M13.31%185.87M-34.41%77.13M225.31%164.03M--117.6M--50.42M----------------
Advance deposits and other receivables -79.29%21.85M-85.64%23.38M101.56%105.51M35.88%162.81M-70.60%52.35M12.11%119.82M23.98%178.04M102.12%106.88M205.63%143.6M54.47%52.88M
Cash and equivalents 78.40%996.67M23.89%906.22M-24.78%558.68M-70.11%731.46M-75.44%742.72M41.10%2.45B168.51%3.02B4.44%1.73B60.61%1.13B17.76%1.66B
Fixed time deposit-current assets -93.79%30M-73.14%99.15M-43.84%483.41M--369.13M139.84%860.72M-----77.56%358.87M-76.74%389.37M110.12%1.6B--1.67B
Secured deposit ------------------------16.13%720K16.13%720K--620K--620K
Short-term investment ----------------------------------11.95M----
Financial assets at fair value-current assets ------------827.46%95.42M1,113.78%122.9M-15.30%10.29M--10.13M3.42%12.15M-----64.40%11.74M
Special items of current assets ---------------------------------93.88%4.81M----
Total current assets 6.65%1.33B-21.72%1.23B-36.31%1.25B-40.68%1.58B-45.20%1.96B18.47%2.66B23.74%3.57B-34.00%2.24B79.87%2.89B88.39%3.4B
Non-current assets
Property, plant and equipment -23.64%105.66M-19.68%130.17M-10.24%138.38M342.50%162.06M291.61%154.17M64.74%36.62M177.53%39.37M73.42%22.23M-1.99%14.19M-12.07%12.82M
Advance payment -89.62%2.26M115.95%25.02M-62.01%21.76M-89.42%11.59M-51.21%57.28M85.51%109.5M167.77%117.4M173.50%59.03M271.55%43.84M339.35%21.58M
Financial assets at fair value-non-current assets 1.69%3.54M7.66%3.61M9.22%3.48M--3.36M--3.19M--------------------
Intangible assets 8.36%173.05M25.07%217.47M126.40%159.7M178.42%173.88M983.71%70.54M833.39%62.45M398.77%6.51M689.96%6.69M45.48%1.31M5.22%847K
Total non-current assets -15.15%332.21M-2.84%425.54M24.76%391.51M87.62%437.99M64.77%313.81M159.70%233.44M198.50%190.45M111.46%89.89M134.83%63.8M109.46%42.51M
Total assets 1.44%1.66B-17.62%1.66B-27.87%1.64B-30.32%2.01B-39.63%2.27B23.91%2.89B27.52%3.76B-32.21%2.33B80.79%2.95B88.63%3.44B
Liabilities
Current liabilities
Accounts payable -21.62%681.44M-11.59%723.99M-0.40%869.37M83.99%818.86M23.20%872.87M32.72%445.06M57.65%708.53M326.41%335.35M380.30%449.44M0.38%78.65M
Bank loans and overdrafts 1,137.14%105.99M-66.34%9.95M-72.09%8.57M485.06%29.56M1,053.27%30.7M--5.05M--2.66M------------
Financial lease liabilities-current liabilities -8.32%33.33M-28.76%31.89M174.39%36.35M359.26%44.76M53.12%13.25M509.19%9.75M99.17%8.65M-72.28%1.6M--4.34M--5.77M
Deferred income-current liabilities -----6.05%7M-6.05%7M3.34%7.45M3.34%7.45M37.07%7.21M72.49%7.21M--5.26M--4.18M----
Other current liabilities -9.92%22.7M--30.28M190.37%25.2M------8.68M--------------------
Total current liabilities -10.16%850.34M-10.83%803.1M1.45%946.48M92.82%900.63M28.32%932.95M35.74%467.07M58.76%727.05M307.61%344.1M-58.71%457.96M-82.31%84.42M
Net current assets 59.58%479.45M-36.24%431.09M-70.68%300.44M-69.14%676.11M-63.99%1.02B15.34%2.19B17.14%2.85B-42.70%1.9B389.96%2.43B149.75%3.32B
Total assets less current liabilities 17.30%811.66M-23.11%856.63M-48.30%691.95M-54.04%1.11B-55.91%1.34B21.86%2.42B21.78%3.04B-40.75%1.99B376.71%2.49B149.14%3.36B
Non-current liabilities
Long-term bank loan -2.73%213M32.49%163.32M89.09%218.99M82.31%123.27M113.12%115.81M184.18%67.62M--54.34M--23.79M--------
Long-term accounts payable --68.73M--75.18M--------------------------------
Financial lease liabilities-non-current liabilities -50.26%11.14M-63.23%14.41M55.04%22.39M158.19%39.2M-20.69%14.44M14,785.29%15.18M--18.21M-92.76%102K------1.41M
Deferred income-non-current liabilities --------0.00%1.25M-87.94%1.02M-85.66%1.25M-22.07%8.47M-21.63%8.7M21.36%10.87M46.72%11.1M--8.96M
Special items of non-current liabilities --61.97M------------------------------------
Total non-current liabilities 46.25%354.83M54.70%252.92M84.51%242.62M79.13%163.49M61.86%131.5M162.51%91.27M631.98%81.24M235.34%34.77M46.72%11.1M--10.37M
Total liabilities 1.35%1.21B-0.76%1.06B11.71%1.19B90.59%1.06B31.69%1.06B47.37%558.34M72.32%808.29M299.70%378.86M-58.00%469.06M-80.13%94.79M
Total assets less total liabilities 1.67%456.83M-36.49%603.72M-62.77%449.33M-59.25%950.6M-59.15%1.21B19.36%2.33B19.06%2.95B-41.61%1.95B381.55%2.48B148.38%3.35B
Total equity and non-current liabilities 17.30%811.66M-23.11%856.63M-48.30%691.95M-54.04%1.11B-55.91%1.34B21.86%2.42B21.78%3.04B-40.75%1.99B376.71%2.49B--3.36B
Equity
Share capital 7.23%860K7.90%860K0.75%802K0.50%797K1.14%796K15.43%793K14.56%787K1.78%687K2,268.97%687K2,400.00%675K
Reserve 1.66%455.98M-36.53%602.86M-62.82%448.53M-59.27%949.81M-59.16%1.21B19.05%2.33B19.06%2.95B-41.46%1.96B381.54%2.48B431.12%3.35B
Shareholders' Equity 1.67%456.83M-36.49%603.72M-62.77%449.33M-59.25%950.6M-59.15%1.21B19.36%2.33B19.06%2.95B-41.61%1.95B381.55%2.48B157.82%3.35B
Total equity 1.67%456.83M-36.49%603.72M-62.77%449.33M-59.25%950.6M-59.15%1.21B19.36%2.33B19.06%2.95B-41.61%1.95B381.55%2.48B148.38%3.35B
Total equity and total liabilities 1.44%1.66B-17.62%1.66B-27.87%1.64B-30.32%2.01B-39.63%2.27B23.91%2.89B27.52%3.76B-32.21%2.33B80.79%2.95B88.63%3.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

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