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02616 CSTONE PHARMA-B

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  • 2.040
  • +0.070+3.55%
Not Open Nov 27 16:08 CST
2.62BMarket Cap-16859P/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
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
107.50%15.7M
59.32%-367.23M
42.13%-209.23M
52.99%-902.68M
53.28%-361.57M
-57.26%-1.92B
-15.29%-773.85M
47.11%-1.22B
45.68%-671.24M
-28.74%-2.31B
Profit adjustment
Interest (income) - adjustment
----
-157.30%-24.89M
----
1.34%-9.67M
----
59.43%-9.8M
----
64.09%-24.16M
6.11%-20.44M
-746.70%-67.29M
Impairment and provisions:
----
-4.92%29.6M
----
41.71%31.13M
----
--21.97M
----
----
----
----
-Impairmen of inventory (reversal)
----
-58.64%3.19M
----
-64.88%7.72M
----
--21.97M
----
----
----
----
-Other impairments and provisions
----
12.78%26.4M
----
--23.41M
----
----
----
----
----
----
Revaluation surplus:
----
-100.49%-301K
----
-3.54%61.93M
----
2,756.35%64.2M
----
-100.32%-2.42M
-100.29%-2.18M
-14.22%748.74M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-14.58%756.46M
-Other fair value changes
----
-100.49%-301K
----
-3.54%61.93M
----
2,756.35%64.2M
----
68.70%-2.42M
57.36%-2.18M
39.44%-7.72M
Asset sale loss (gain):
----
---178.89M
----
----
----
--901K
----
----
----
49.61%-654K
-Loss (gain) on sale of property, machinery and equipment
----
--576K
----
----
----
--901K
----
----
----
--104K
-Loss (gain) from selling other assets
----
---179.47M
----
----
----
----
----
----
----
41.60%-758K
Depreciation and amortization:
----
30.65%58.19M
----
96.55%44.54M
----
53.10%22.66M
----
27.82%14.8M
41.42%7.33M
119.90%11.58M
-Amortization of intangible assets
----
14.96%14.56M
----
120.19%12.66M
----
107.21%5.75M
----
847.10%2.78M
1,020.34%1.32M
81.99%293K
Financial expense
----
39.42%11.82M
----
278.10%8.48M
----
69.85%2.24M
----
335.64%1.32M
--238K
--303K
Exchange Loss (gain)
----
79.00%-12.92M
----
-188.95%-61.49M
----
-61.98%69.13M
----
264.23%181.84M
47.29%-31.79M
14.53%-110.72M
Special items
-68.29%8.54M
-75.90%34.38M
-76.16%26.93M
-36.62%142.65M
-36.96%112.96M
-36.70%225.07M
10.23%179.18M
-13.26%355.57M
-18.94%162.55M
74.55%409.93M
Operating profit before the change of operating capital
113.30%24.24M
34.28%-450.25M
26.67%-182.3M
55.04%-685.12M
58.19%-248.61M
-119.54%-1.52B
-7.04%-594.67M
47.28%-694.05M
-53.96%-555.54M
-60.75%-1.32B
Change of operating capital
Inventory (increase) decrease
-8,533.50%-69.24M
-413.83%-95.46M
-48.49%821K
135.30%30.42M
105.29%1.59M
---86.18M
---30.14M
----
----
----
Accounts receivable (increase)decrease
93.88%-6.66M
-335.52%-95.31M
-134.19%-108.73M
134.41%40.47M
7.92%-46.43M
---117.6M
---50.42M
----
----
----
Accounts payable increase (decrease)
32.40%-90.97M
-3,822.65%-121.6M
-54.20%-134.57M
-102.03%-3.1M
66.84%-87.27M
-40.63%153.08M
-131.41%-263.17M
-27.19%257.81M
-1,187.33%-113.72M
437.44%354.06M
prepayments (increase)decrease
-128.69%-22.63M
1,002.57%105.2M
225.77%78.87M
-113.17%-11.66M
-175.92%-62.71M
221.36%88.49M
233.72%82.6M
42.47%-72.91M
206.84%24.75M
-215.39%-126.73M
Special items for working capital changes
---3.44M
----
----
----
----
----
----
----
----
----
Cash  from business operations
51.23%-168.69M
-4.52%-657.41M
21.99%-345.91M
57.67%-628.99M
48.19%-443.42M
-191.85%-1.49B
-32.78%-855.81M
53.26%-509.15M
-64.07%-644.51M
-37.30%-1.09B
Interest received - operating
--736K
28.45%2.22M
----
--1.73M
----
----
----
----
----
----
Special items of business
-477.26%-19.18M
301.65%66.35M
--5.08M
761.31%16.52M
----
77.59%1.92M
----
-87.29%1.08M
-5.15%2.97M
289.91%8.5M
Net cash from operations
45.09%-187.13M
3.59%-588.84M
23.14%-340.83M
58.85%-610.74M
48.19%-443.42M
-192.09%-1.48B
-33.40%-855.81M
52.99%-508.07M
-64.63%-641.54M
-36.61%-1.08B
Cash flow from investment activities
Interest received - investment
-56.44%6.7M
154.79%20.25M
886.35%15.39M
-18.01%7.95M
-77.71%1.56M
-57.61%9.69M
-65.76%7M
-41.70%22.86M
233.06%20.44M
667.33%39.22M
Decrease in deposits (increase)
-127.45%-105M
13.47%447.45M
-25.02%382.47M
177.84%394.32M
44.03%510.06M
-141.37%-506.6M
-70.32%354.12M
258.13%1.22B
234.23%1.19B
-2.33%-774.36M
Sale of fixed assets
--372K
--114K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
---15K
----
----
66.87%-217K
-171.59%-85.9M
94.14%-655K
-409.06%-31.63M
-600.19%-11.17M
11.39%-6.21M
Selling intangible assets
----
--216.6M
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
36.13%-65.03M
----
-61.02%-101.82M
-22.96%-71.68M
-58.81%-63.24M
-1,758.99%-58.3M
-5,580.17%-39.82M
-4,511.76%-3.14M
16.15%-701K
Recovery of cash from investments
----
----
----
585.34%69.39M
----
55.96%10.13M
----
-94.33%6.49M
-94.29%4.98M
-82.46%114.53M
Cash on investment
----
----
----
96.57%-6.54M
50.61%-8.14M
-5,143.29%-190.65M
-141.72%-16.48M
90.59%-3.64M
-16.57%-6.82M
86.52%-38.62M
Other items in the investment business
133.33%196K
144.44%242K
-85.26%84K
890.00%99K
9,400.00%570K
-99.50%10K
-99.70%6K
-72.61%1.99M
-61.27%1.98M
-51.90%7.27M
Net cash from investment operations
-124.56%-97.73M
70.51%619.61M
-7.92%397.94M
143.96%363.39M
51.26%432.15M
-170.00%-826.55M
-76.18%285.7M
279.20%1.18B
250.32%1.2B
-74.45%-658.88M
Net cash before financing
-598.80%-284.86M
112.44%30.76M
606.51%57.11M
89.29%-247.35M
98.02%-11.28M
-443.50%-2.31B
-202.16%-570.11M
138.67%672.66M
146.98%558.06M
-48.84%-1.74B
Cash flow from financing activities
New borrowing
78.00%178M
209.62%350M
666.75%100M
17.49%113.04M
-24.51%13.04M
64.24%96.22M
-28.22%17.28M
--58.58M
--24.07M
----
Refund
-23.52%-190.56M
-708.02%-258.57M
-2,193.83%-154.28M
-377.18%-32M
-317.25%-6.73M
-324.43%-6.71M
-571.67%-1.61M
---1.58M
---240K
----
Issuing shares
-99.99%27K
13,416.17%341.82M
50,881.49%341.58M
-84.97%2.53M
-93.73%670K
-98.76%16.83M
291.57%10.68M
-38.07%1.36B
-99.88%2.73M
11.44%2.2B
Interest paid - financing
-14.40%-6.72M
13.77%-10.18M
6.27%-5.87M
-426.67%-11.81M
-185.25%-6.27M
-69.85%-2.24M
-1,686.18%-2.2M
-335.64%-1.32M
17.45%-123K
---303K
Issuance expenses and redemption of securities expenses
----
---3.31M
---3.31M
----
----
----
----
78.46%-21.8M
78.38%-21.83M
-4,300.04%-101.2M
Net cash from financing operations
-113.35%-35.47M
1,264.23%388.36M
1,631.17%265.67M
-69.16%28.47M
-190.34%-17.35M
-93.36%92.3M
1,097.38%19.21M
-33.56%1.39B
-99.92%1.6M
25.80%2.09B
Effect of rate
-89.83%2.52M
-45.84%18.87M
42.61%24.76M
154.83%34.84M
165.59%17.36M
61.24%-63.55M
-154.82%-26.47M
-323.48%-163.98M
-9.83%48.28M
-40.99%73.37M
Net Cash
-199.24%-320.33M
291.48%419.12M
1,227.59%322.78M
90.13%-218.88M
94.80%-28.63M
-207.57%-2.22B
-198.43%-550.9M
486.28%2.06B
-38.21%559.67M
-28.74%351.73M
Begining period cash
78.40%996.67M
-24.78%558.68M
-24.78%558.68M
-75.44%742.72M
-75.44%742.72M
168.51%3.02B
168.51%3.02B
60.61%1.13B
60.61%1.13B
741.03%701.34M
Cash at the end
-25.09%678.86M
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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 107.50%15.7M59.32%-367.23M42.13%-209.23M52.99%-902.68M53.28%-361.57M-57.26%-1.92B-15.29%-773.85M47.11%-1.22B45.68%-671.24M-28.74%-2.31B
Profit adjustment
Interest (income) - adjustment -----157.30%-24.89M----1.34%-9.67M----59.43%-9.8M----64.09%-24.16M6.11%-20.44M-746.70%-67.29M
Impairment and provisions: -----4.92%29.6M----41.71%31.13M------21.97M----------------
-Impairmen of inventory (reversal) -----58.64%3.19M-----64.88%7.72M------21.97M----------------
-Other impairments and provisions ----12.78%26.4M------23.41M------------------------
Revaluation surplus: -----100.49%-301K-----3.54%61.93M----2,756.35%64.2M-----100.32%-2.42M-100.29%-2.18M-14.22%748.74M
-Derivative financial instruments fair value (increase) -------------------------------------14.58%756.46M
-Other fair value changes -----100.49%-301K-----3.54%61.93M----2,756.35%64.2M----68.70%-2.42M57.36%-2.18M39.44%-7.72M
Asset sale loss (gain): -------178.89M--------------901K------------49.61%-654K
-Loss (gain) on sale of property, machinery and equipment ------576K--------------901K--------------104K
-Loss (gain) from selling other assets -------179.47M----------------------------41.60%-758K
Depreciation and amortization: ----30.65%58.19M----96.55%44.54M----53.10%22.66M----27.82%14.8M41.42%7.33M119.90%11.58M
-Amortization of intangible assets ----14.96%14.56M----120.19%12.66M----107.21%5.75M----847.10%2.78M1,020.34%1.32M81.99%293K
Financial expense ----39.42%11.82M----278.10%8.48M----69.85%2.24M----335.64%1.32M--238K--303K
Exchange Loss (gain) ----79.00%-12.92M-----188.95%-61.49M-----61.98%69.13M----264.23%181.84M47.29%-31.79M14.53%-110.72M
Special items -68.29%8.54M-75.90%34.38M-76.16%26.93M-36.62%142.65M-36.96%112.96M-36.70%225.07M10.23%179.18M-13.26%355.57M-18.94%162.55M74.55%409.93M
Operating profit before the change of operating capital 113.30%24.24M34.28%-450.25M26.67%-182.3M55.04%-685.12M58.19%-248.61M-119.54%-1.52B-7.04%-594.67M47.28%-694.05M-53.96%-555.54M-60.75%-1.32B
Change of operating capital
Inventory (increase) decrease -8,533.50%-69.24M-413.83%-95.46M-48.49%821K135.30%30.42M105.29%1.59M---86.18M---30.14M------------
Accounts receivable (increase)decrease 93.88%-6.66M-335.52%-95.31M-134.19%-108.73M134.41%40.47M7.92%-46.43M---117.6M---50.42M------------
Accounts payable increase (decrease) 32.40%-90.97M-3,822.65%-121.6M-54.20%-134.57M-102.03%-3.1M66.84%-87.27M-40.63%153.08M-131.41%-263.17M-27.19%257.81M-1,187.33%-113.72M437.44%354.06M
prepayments (increase)decrease -128.69%-22.63M1,002.57%105.2M225.77%78.87M-113.17%-11.66M-175.92%-62.71M221.36%88.49M233.72%82.6M42.47%-72.91M206.84%24.75M-215.39%-126.73M
Special items for working capital changes ---3.44M------------------------------------
Cash  from business operations 51.23%-168.69M-4.52%-657.41M21.99%-345.91M57.67%-628.99M48.19%-443.42M-191.85%-1.49B-32.78%-855.81M53.26%-509.15M-64.07%-644.51M-37.30%-1.09B
Interest received - operating --736K28.45%2.22M------1.73M------------------------
Special items of business -477.26%-19.18M301.65%66.35M--5.08M761.31%16.52M----77.59%1.92M-----87.29%1.08M-5.15%2.97M289.91%8.5M
Net cash from operations 45.09%-187.13M3.59%-588.84M23.14%-340.83M58.85%-610.74M48.19%-443.42M-192.09%-1.48B-33.40%-855.81M52.99%-508.07M-64.63%-641.54M-36.61%-1.08B
Cash flow from investment activities
Interest received - investment -56.44%6.7M154.79%20.25M886.35%15.39M-18.01%7.95M-77.71%1.56M-57.61%9.69M-65.76%7M-41.70%22.86M233.06%20.44M667.33%39.22M
Decrease in deposits (increase) -127.45%-105M13.47%447.45M-25.02%382.47M177.84%394.32M44.03%510.06M-141.37%-506.6M-70.32%354.12M258.13%1.22B234.23%1.19B-2.33%-774.36M
Sale of fixed assets --372K--114K--------------------------------
Purchase of fixed assets -------15K--------66.87%-217K-171.59%-85.9M94.14%-655K-409.06%-31.63M-600.19%-11.17M11.39%-6.21M
Selling intangible assets ------216.6M--------------------------------
Purchase of intangible assets ----36.13%-65.03M-----61.02%-101.82M-22.96%-71.68M-58.81%-63.24M-1,758.99%-58.3M-5,580.17%-39.82M-4,511.76%-3.14M16.15%-701K
Recovery of cash from investments ------------585.34%69.39M----55.96%10.13M-----94.33%6.49M-94.29%4.98M-82.46%114.53M
Cash on investment ------------96.57%-6.54M50.61%-8.14M-5,143.29%-190.65M-141.72%-16.48M90.59%-3.64M-16.57%-6.82M86.52%-38.62M
Other items in the investment business 133.33%196K144.44%242K-85.26%84K890.00%99K9,400.00%570K-99.50%10K-99.70%6K-72.61%1.99M-61.27%1.98M-51.90%7.27M
Net cash from investment operations -124.56%-97.73M70.51%619.61M-7.92%397.94M143.96%363.39M51.26%432.15M-170.00%-826.55M-76.18%285.7M279.20%1.18B250.32%1.2B-74.45%-658.88M
Net cash before financing -598.80%-284.86M112.44%30.76M606.51%57.11M89.29%-247.35M98.02%-11.28M-443.50%-2.31B-202.16%-570.11M138.67%672.66M146.98%558.06M-48.84%-1.74B
Cash flow from financing activities
New borrowing 78.00%178M209.62%350M666.75%100M17.49%113.04M-24.51%13.04M64.24%96.22M-28.22%17.28M--58.58M--24.07M----
Refund -23.52%-190.56M-708.02%-258.57M-2,193.83%-154.28M-377.18%-32M-317.25%-6.73M-324.43%-6.71M-571.67%-1.61M---1.58M---240K----
Issuing shares -99.99%27K13,416.17%341.82M50,881.49%341.58M-84.97%2.53M-93.73%670K-98.76%16.83M291.57%10.68M-38.07%1.36B-99.88%2.73M11.44%2.2B
Interest paid - financing -14.40%-6.72M13.77%-10.18M6.27%-5.87M-426.67%-11.81M-185.25%-6.27M-69.85%-2.24M-1,686.18%-2.2M-335.64%-1.32M17.45%-123K---303K
Issuance expenses and redemption of securities expenses -------3.31M---3.31M----------------78.46%-21.8M78.38%-21.83M-4,300.04%-101.2M
Net cash from financing operations -113.35%-35.47M1,264.23%388.36M1,631.17%265.67M-69.16%28.47M-190.34%-17.35M-93.36%92.3M1,097.38%19.21M-33.56%1.39B-99.92%1.6M25.80%2.09B
Effect of rate -89.83%2.52M-45.84%18.87M42.61%24.76M154.83%34.84M165.59%17.36M61.24%-63.55M-154.82%-26.47M-323.48%-163.98M-9.83%48.28M-40.99%73.37M
Net Cash -199.24%-320.33M291.48%419.12M1,227.59%322.78M90.13%-218.88M94.80%-28.63M-207.57%-2.22B-198.43%-550.9M486.28%2.06B-38.21%559.67M-28.74%351.73M
Begining period cash 78.40%996.67M-24.78%558.68M-24.78%558.68M-75.44%742.72M-75.44%742.72M168.51%3.02B168.51%3.02B60.61%1.13B60.61%1.13B741.03%701.34M
Cash at the end -25.09%678.86M78.40%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%1.13B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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