HK Stock MarketDetailed Quotes
06185 CANSINOBIO
- 29.900
- -0.450-1.48%
Trading Dec 23 14:33 CST
7.40BMarket Cap-9.27P/E (TTM)
30.900High29.800Low285.60KVolume30.450Open30.350Pre Close8.62MTurnover0.22%Turnover RatioLossP/E (Static)247.45MShares36.85052wk High1.32P/B3.97BFloat Cap14.80052wk Low--Dividend TTM132.67MShs Float449.063Historical High--Dividend LFY3.62%Amplitude14.800Historical Low30.180Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
CANSINOBIO Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 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 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -67.14%-1.98B | ---- | ---- | ---- | -161.13%-1.18B | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 30.01%-56.29M | ---- | ---- | ---- | -75.73%-80.43M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -18.97%656.89M | ---- | ---- | ---- | 25,990.76%810.64M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -32.47%541.47M | ---- | ---- | ---- | 62,399.06%801.86M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 71.43%15.05M | ---- | ---- | ---- | 381.20%8.78M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --100.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 258.23%14.56M | ---- | ---- | ---- | 105.72%4.06M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 258.23%14.56M | ---- | ---- | ---- | 105.72%4.06M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 171,473.68%325.99M | ---- | ---- | ---- | -24.00%190K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 128,306.30%326.15M | ---- | ---- | ---- | 1.60%254K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -153.13%-162K | ---- | ---- | ---- | ---64K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 37.02%269.05M | ---- | ---- | ---- | 121.77%196.36M | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | 34.21%224.67M | ---- | ---- | ---- | 98.00%167.4M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 53.24%44.38M | ---- | ---- | ---- | 624.21%28.96M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 69.28%-56.5M | ---- | ---- | ---- | -637.87%-183.91M | ---- | ---- |
| Special items | ---- | ---- | ---- | -76.27%-9.73M | ---- | ---- | ---- | -276.36%-5.52M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -88.91%-836.13M | ---- | ---- | ---- | -123.42%-442.61M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 64.51%-214.35M | ---- | ---- | ---- | 14.49%-604.02M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 158.32%288.37M | ---- | ---- | ---- | -17.90%-494.47M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 77.63%-110.39M | ---- | ---- | ---- | -148.44%-493.4M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -292.69%-120.58M | ---- | ---- | ---- | -67.33%62.58M | ---- | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 68.24%-250.95M | ---- | 48.32%-993.08M | ---- | 36.37%-790.14M | ---- | -198.79%-1.92B | ---- | -269.25%-1.24B |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 176.44%22.28M | ---- | ---- |
| Interest received - operating | ---- | -31.52%24.82M | ---- | 23.82%76.83M | ---- | 39.87%36.24M | ---- | -10.55%62.05M | ---- | -25.61%25.91M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -272.80%-50.36M | ---- | ---- |
| Adjustment items of business operations | 61.63%-287.41M | ---- | 68.68%-108.2M | ---- | 46.24%-748.97M | ---- | 42.25%-345.41M | ---- | -212.07%-1.39B | ---- |
| Net cash from operations | 61.63%-287.41M | 70.01%-226.13M | 68.68%-108.2M | 51.46%-916.25M | 46.24%-748.97M | 38.00%-753.91M | 42.25%-345.41M | -193.70%-1.89B | -212.07%-1.39B | -258.21%-1.22B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 32.18%67.66M | ---- | 141.14%42.57M | ---- | -40.46%51.19M | ---- | -13.02%17.65M | ---- | 165.67%85.98M | ---- |
| Loan receivable (increase) decrease | ---- | ---5.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | 160.64%491.37M | ---- | -363.44%-970.67M | ---- | -284.99%-810.35M | ---- | 295.94%368.47M | ---- | --438.05M |
| Sale of fixed assets | -26.47%37.5K | ---- | ---- | --312K | --51K | --51K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 27.11%-326.03M | 32.59%-212.02M | 37.55%-134.42M | 40.00%-585.57M | 48.15%-447.26M | 18.51%-314.51M | 6.14%-215.24M | 9.12%-976M | 6.14%-862.62M | 30.38%-385.95M |
| Purchase of intangible assets | ---- | -1,137.50%-51.02M | ---- | 74.86%-24.9M | ---- | 90.57%-4.12M | ---- | 23.35%-99.02M | ---- | -47.06%-43.74M |
| Sale of subsidiaries | ---- | ---1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---337K | ---380.77K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 36.31%8.89B | 32.25%5.24B | -26.10%2B | -32.32%7.97B | -26.22%6.52B | -26.13%3.96B | 27.66%2.7B | 65.32%11.77B | 124.52%8.84B | 570.79%5.37B |
| Cash on investment | -80.96%-9.53B | -87.60%-5.46B | -0.44%-2.15B | 44.39%-6.84B | 49.47%-5.27B | 56.43%-2.91B | 23.57%-2.14B | -48.19%-12.3B | -97.42%-10.42B | -218.41%-6.68B |
| Other items in the investment business | 122.96%245.43M | ---- | 197.47%520.93M | -77.74%8.03M | -344.02%-1.07B | 236.90%8.03M | ---534.43M | 1.73%36.05M | 12,687.59%438.05M | -62.26%2.38M |
| Net cash from investment operations | -209.75%-655.97M | 103.25%2.21M | 259.88%275.01M | 62.95%-441.62M | 88.99%-211.77M | 94.79%-68M | 80.76%-172.01M | 52.91%-1.19B | 13.86%-1.92B | 30.44%-1.31B |
| Net cash before financing | 1.81%-943.38M | 72.76%-223.92M | 132.24%166.82M | 55.91%-1.36B | 71.03%-960.75M | 67.40%-821.9M | 65.32%-517.41M | -495.99%-3.08B | -235.08%-3.32B | -127.56%-2.52B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -46.30%709.2M | -48.24%536.63M | -23.01%315.48M | -36.04%1.69B | -40.15%1.32B | -37.22%1.04B | -20.80%409.78M | 129.05%2.63B | 127.42%2.21B | 135.49%1.65B |
| Refund | 37.22%-884.88M | 50.25%-611.47M | 61.90%-149.41M | -18.31%-1.62B | -15.53%-1.41B | -29.42%-1.23B | 1.60%-392.16M | -753.56%-1.37B | -662.48%-1.22B | -578.32%-949.64M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --16.98M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -22.02%-33.64M | ---- | -48.08%-70.12M | ---- | -58.51%-27.57M | ---- | -235.86%-47.35M | ---- | -266.20%-17.39M |
| Dividends paid - financing | 14.91%-49.27M | ---- | 27.18%-16.79M | 98.13%-3.63M | 74.29%-57.9M | ---3.63M | -210.11%-23.06M | ---193.93M | -4,073.51%-225.16M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150.17M | ---- | ---113.88M |
| Other items of the financing business | -151.93%-7.96M | ---- | 62.12%-1.91M | --16.98M | 111.54%15.32M | ---- | 94.32%-5.04M | ---- | -949.87%-132.72M | ---- |
| Net cash from financing operations | -77.36%-232.9M | 48.99%-113.31M | 1,506.94%147.37M | -100.89%-7.58M | -120.89%-131.32M | -139.46%-222.14M | -146.10%-10.47M | -45.22%854.6M | -55.01%628.6M | -51.13%562.91M |
| Effect of rate | -101.70%-882.16K | -66.36%12.39M | 175.02%14.62M | -87.38%20.29M | -73.79%51.8M | -66.78%36.82M | -60.38%-19.49M | 575.89%160.76M | 1,607.00%197.62M | 11,867.93%110.82M |
| Net Cash | -7.71%-1.18B | 67.70%-337.23M | 159.52%314.19M | 38.63%-1.37B | 59.38%-1.09B | 46.68%-1.04B | 64.08%-527.89M | -313.28%-2.22B | -760.19%-2.69B | -4,560.12%-1.96B |
| Begining period cash | -39.67%2.05B | -39.67%2.05B | -39.67%2.05B | -37.84%3.39B | -37.84%3.39B | -37.84%3.39B | -37.84%3.39B | 22.70%5.46B | 22.70%5.46B | 22.70%5.46B |
| Cash at the end | -63.04%868.93M | -27.80%1.72B | -16.49%2.37B | -39.67%2.05B | -20.70%2.35B | -33.93%2.38B | -28.44%2.84B | -37.84%3.39B | -39.06%2.96B | -19.66%3.61B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
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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