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02898 SUNHO BIO-B

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  • 5.900
  • +0.720+13.90%
Not Open Sep 30 16:08 CST
924.33MMarket Cap-7866P/E (TTM)

SUNHO BIO-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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-155.25%-132.7M
-125.81%-75.41M
----
-451.55%-15.31M
26.40%-51.99M
---33.39M
---2.78M
---70.63M
Profit adjustment
Interest (income) - adjustment
----
-23,040.00%-3.47M
-5,666.67%-692K
----
-500.00%-24K
-87.50%-15K
---12K
---4K
---8K
Investment loss (gain)
----
----
----
----
----
57.82%-62K
---62K
----
---147K
Revaluation surplus:
----
--41.35M
----
----
----
----
----
---30K
----
-Other fair value changes
----
--41.35M
----
----
----
----
----
---30K
----
Depreciation and amortization:
----
-1.91%8.64M
0.43%6.48M
----
0.41%2.21M
45.08%8.81M
--6.45M
--2.2M
--6.07M
-Depreciation
----
-3.03%6.4M
0.21%4.8M
----
0.55%1.66M
174.85%6.6M
--4.79M
--1.65M
--2.4M
Financial expense
----
-86.36%692K
-87.19%477K
----
-96.55%41K
21.56%5.07M
--3.72M
--1.19M
--4.17M
Exchange Loss (gain)
----
30,803.70%8.29M
16,336.36%5.36M
----
300.00%4K
-1,000.00%-27K
---33K
--1K
--3K
Special items
----
1,375.28%30.08M
1,861.11%30.01M
----
-55.49%227K
-75.43%2.04M
--1.53M
--510K
--8.3M
Operating profit before the change of operating capital
----
-30.28%-47.12M
-54.97%-33.78M
----
-1,281.43%-12.85M
30.76%-36.17M
---21.8M
--1.09M
---52.24M
Change of operating capital
Inventory (increase) decrease
----
-78.42%63K
16.67%105K
----
57.45%-454K
-40.41%292K
--90K
---1.07M
--490K
Accounts payable increase (decrease)
----
744.85%9.33M
248.47%7.88M
----
218.51%6.83M
-211.05%-1.45M
---5.31M
---5.77M
--1.3M
prepayments (increase)decrease
----
-206.68%-2.92M
-245.90%-4.91M
----
102.42%87K
224.21%2.74M
--3.37M
---3.6M
---2.21M
Cash  from business operations
----
-17.54%-40.65M
-29.81%-30.7M
----
31.62%-6.39M
34.31%-34.59M
---23.65M
---9.34M
---52.65M
Special items of business
-590.20%-120.2M
----
----
---17.42M
----
----
----
----
----
Net cash from operations
-590.20%-120.2M
-17.54%-40.65M
-29.81%-30.7M
---17.42M
31.62%-6.39M
34.31%-34.59M
---23.65M
---9.34M
---52.65M
Cash flow from investment activities
Interest received - investment
11,425.00%2.77M
18,180.00%2.74M
5,666.67%692K
--24K
500.00%24K
87.50%15K
--12K
--4K
--8K
Decrease in deposits (increase)
--35.41M
---35.9M
---35.9M
----
----
----
----
----
----
Sale of fixed assets
--721K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-721.96%-5.13M
28.42%-1.03M
49.77%-647K
---624K
-8.54%-89K
73.91%-1.44M
---1.29M
---82K
---5.52M
Purchase of intangible assets
---9.6M
----
----
----
----
----
----
----
---5M
Recovery of cash from investments
--51.71M
----
----
----
----
-43.76%17.56M
--17.56M
--11.52M
--31.23M
Cash on investment
---3.04M
-184.01%-49.7M
----
----
----
43.69%-17.5M
---17.5M
---16.5M
---31.08M
Net cash from investment operations
12,240.17%72.84M
-6,059.18%-83.89M
-2,853.38%-35.85M
---600K
98.72%-65K
86.85%-1.36M
---1.21M
---5.06M
---10.36M
Net cash before financing
-162.88%-47.36M
-246.45%-124.54M
-167.66%-66.56M
---18.02M
55.20%-6.45M
42.95%-35.95M
---24.87M
---14.41M
---63.01M
Cash flow from financing activities
New borrowing
27.67%22.98M
-46.14%23M
-23.33%23M
--18M
-75.00%5M
-42.48%42.7M
--30M
--20M
--74.24M
Refund
----
-127.97%-34.52M
----
----
----
-63.50%-15.14M
---15.14M
---11.74M
---9.26M
Issuing shares
--419.78M
--270.52M
--270.52M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-5,317.00%-24.21M
-663.60%-3.48M
----
---447K
----
---456K
----
----
----
Adjustment item of financing business
----
----
---3.21M
----
---192K
----
----
----
----
Net cash from financing operations
2,270.91%416.17M
842.65%255.5M
1,853.59%290.3M
--17.55M
-41.79%4.81M
-58.29%27.1M
--14.86M
--8.26M
--64.98M
Effect of rate
----
---7.7M
---5.38M
----
----
----
----
----
----
Net Cash
79,928.57%368.81M
1,580.73%130.96M
2,336.13%223.75M
---462K
73.22%-1.65M
-549.62%-8.84M
---10.01M
---6.15M
--1.97M
Begining period cash
6,768.42%125.07M
-82.93%1.82M
-82.93%1.82M
--1.82M
-82.93%1.82M
22.61%10.67M
--10.67M
--10.67M
--8.7M
Cash at the end
36,241.57%493.88M
6,768.42%125.07M
33,312.75%220.19M
--1.36M
-96.13%175K
-82.93%1.82M
--659K
--4.52M
--10.67M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
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
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----155.25%-132.7M-125.81%-75.41M-----451.55%-15.31M26.40%-51.99M---33.39M---2.78M---70.63M
Profit adjustment
Interest (income) - adjustment -----23,040.00%-3.47M-5,666.67%-692K-----500.00%-24K-87.50%-15K---12K---4K---8K
Investment loss (gain) --------------------57.82%-62K---62K-------147K
Revaluation surplus: ------41.35M-----------------------30K----
-Other fair value changes ------41.35M-----------------------30K----
Depreciation and amortization: -----1.91%8.64M0.43%6.48M----0.41%2.21M45.08%8.81M--6.45M--2.2M--6.07M
-Depreciation -----3.03%6.4M0.21%4.8M----0.55%1.66M174.85%6.6M--4.79M--1.65M--2.4M
Financial expense -----86.36%692K-87.19%477K-----96.55%41K21.56%5.07M--3.72M--1.19M--4.17M
Exchange Loss (gain) ----30,803.70%8.29M16,336.36%5.36M----300.00%4K-1,000.00%-27K---33K--1K--3K
Special items ----1,375.28%30.08M1,861.11%30.01M-----55.49%227K-75.43%2.04M--1.53M--510K--8.3M
Operating profit before the change of operating capital -----30.28%-47.12M-54.97%-33.78M-----1,281.43%-12.85M30.76%-36.17M---21.8M--1.09M---52.24M
Change of operating capital
Inventory (increase) decrease -----78.42%63K16.67%105K----57.45%-454K-40.41%292K--90K---1.07M--490K
Accounts payable increase (decrease) ----744.85%9.33M248.47%7.88M----218.51%6.83M-211.05%-1.45M---5.31M---5.77M--1.3M
prepayments (increase)decrease -----206.68%-2.92M-245.90%-4.91M----102.42%87K224.21%2.74M--3.37M---3.6M---2.21M
Cash  from business operations -----17.54%-40.65M-29.81%-30.7M----31.62%-6.39M34.31%-34.59M---23.65M---9.34M---52.65M
Special items of business -590.20%-120.2M-----------17.42M--------------------
Net cash from operations -590.20%-120.2M-17.54%-40.65M-29.81%-30.7M---17.42M31.62%-6.39M34.31%-34.59M---23.65M---9.34M---52.65M
Cash flow from investment activities
Interest received - investment 11,425.00%2.77M18,180.00%2.74M5,666.67%692K--24K500.00%24K87.50%15K--12K--4K--8K
Decrease in deposits (increase) --35.41M---35.9M---35.9M------------------------
Sale of fixed assets --721K--------------------------------
Purchase of fixed assets -721.96%-5.13M28.42%-1.03M49.77%-647K---624K-8.54%-89K73.91%-1.44M---1.29M---82K---5.52M
Purchase of intangible assets ---9.6M-------------------------------5M
Recovery of cash from investments --51.71M-----------------43.76%17.56M--17.56M--11.52M--31.23M
Cash on investment ---3.04M-184.01%-49.7M------------43.69%-17.5M---17.5M---16.5M---31.08M
Net cash from investment operations 12,240.17%72.84M-6,059.18%-83.89M-2,853.38%-35.85M---600K98.72%-65K86.85%-1.36M---1.21M---5.06M---10.36M
Net cash before financing -162.88%-47.36M-246.45%-124.54M-167.66%-66.56M---18.02M55.20%-6.45M42.95%-35.95M---24.87M---14.41M---63.01M
Cash flow from financing activities
New borrowing 27.67%22.98M-46.14%23M-23.33%23M--18M-75.00%5M-42.48%42.7M--30M--20M--74.24M
Refund -----127.97%-34.52M-------------63.50%-15.14M---15.14M---11.74M---9.26M
Issuing shares --419.78M--270.52M--270.52M------------------------
Issuance expenses and redemption of securities expenses -5,317.00%-24.21M-663.60%-3.48M-------447K-------456K------------
Adjustment item of financing business -----------3.21M-------192K----------------
Net cash from financing operations 2,270.91%416.17M842.65%255.5M1,853.59%290.3M--17.55M-41.79%4.81M-58.29%27.1M--14.86M--8.26M--64.98M
Effect of rate -------7.7M---5.38M------------------------
Net Cash 79,928.57%368.81M1,580.73%130.96M2,336.13%223.75M---462K73.22%-1.65M-549.62%-8.84M---10.01M---6.15M--1.97M
Begining period cash 6,768.42%125.07M-82.93%1.82M-82.93%1.82M--1.82M-82.93%1.82M22.61%10.67M--10.67M--10.67M--8.7M
Cash at the end 36,241.57%493.88M6,768.42%125.07M33,312.75%220.19M--1.36M-96.13%175K-82.93%1.82M--659K--4.52M--10.67M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --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

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

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