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09939 KINTOR PHARMA-B
- 1.000
- -0.030-2.91%
Not Open Jul 8 16:08 CST
447.50MMarket Cap-382P/E (TTM)
1.040High0.980Low598.50KVolume1.010Open1.030Pre Close597.66KTurnover0.13%Turnover RatioLossP/E (Static)447.50MShares4.32052wk High0.88P/B447.50MFloat Cap0.81052wk Low--Dividend TTM447.50MShs Float89.000Historical High--Dividend LFY5.83%Amplitude0.810Historical Low0.998Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
KINTOR PHARMA-B Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -12.12%-1.07B | ---- | -13.20%-953.28M | ---- | -65.69%-842.1M | ---- | -118.52%-508.23M | ---- | -114.39%-232.58M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -90.02%-13.08M | ---- | 42.88%-6.88M | ---- | -15.67%-12.05M | ---- | -407.16%-10.42M | ---- | 55.50%-2.05M | ---- |
| Interest expense - adjustment | 18.36%9.69M | ---- | 228.27%8.19M | ---- | -26.15%2.49M | ---- | 86.27%3.38M | ---- | -53.09%1.81M | ---- |
| Attributable subsidiary (profit) loss | -109.15%-52K | ---- | --568K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 693.62%737.95M | --0 | --92.99M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | --46.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 549.43%603.88M | ---- | --92.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --87.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 75.50%-491K | --0 | -157.92%-2M | --0 | 63.56%-777K | --0 | ---2.13M | --0 | --0 | --0 |
| -Other fair value changes | 75.50%-491K | ---- | -157.92%-2M | ---- | 63.56%-777K | ---- | ---2.13M | ---- | ---- | ---- |
| Asset sale loss (gain): | -101.61%-10K | --0 | 484.91%620K | --0 | 116.64%106K | --0 | -31,950.00%-637K | --0 | -60.00%2K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -101.61%-10K | ---- | 484.91%620K | ---- | 117.76%106K | ---- | -29,950.00%-597K | ---- | -60.00%2K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---40K | ---- | ---- | ---- |
| Depreciation and amortization: | 3.20%18.98M | --0 | 74.96%18.39M | --0 | 61.67%10.51M | --0 | 39.27%6.5M | --0 | 91.15%4.67M | --0 |
| -Depreciation | 3.40%18.86M | ---- | 75.91%18.24M | ---- | 63.65%10.37M | ---- | 37.75%6.34M | ---- | 88.56%4.6M | ---- |
| -Amortization of intangible assets | -21.19%119K | ---- | 5.59%151K | ---- | -13.86%143K | ---- | 140.58%166K | ---- | 2,200.00%69K | ---- |
| Exchange Loss (gain) | 124.27%4.01M | ---- | -141.98%-16.53M | ---- | -66.01%39.38M | ---- | 5,477.71%115.85M | ---- | 1,362.68%2.08M | ---- |
| Special items | -75.96%22.99M | ---- | 156.07%95.64M | ---- | 32.63%37.35M | ---- | --28.16M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 62.11%-288.87M | --0 | 0.36%-762.32M | --0 | -108.17%-765.09M | --0 | -62.57%-367.53M | --0 | -110.15%-226.07M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 99.89%-376K | ---- | 1.77%-345.13M | ---- | ---351.36M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -91.91%7.62M | ---- | 209.53%94.23M | ---- | -560.78%-86.03M | ---- | -21.77%-13.02M | ---- | 1.32%-10.69M | ---- |
| Accounts payable increase (decrease) | -1,690.92%-105.1M | ---- | -95.72%6.61M | ---- | 1,645.93%154.48M | ---- | -66.82%8.85M | ---- | 127.44%26.67M | ---- |
| Cash from business operations | 59.87%-385.35M | 69.72%-214.81M | 8.52%-960.27M | -64.64%-709.4M | -175.94%-1.05B | -167.78%-430.87M | -68.38%-380.41M | -82.14%-160.9M | -102.99%-225.93M | -166.24%-88.34M |
| Other taxs | 67.51%-294K | ---- | -11.87%-905K | ---73K | -1,008.22%-809K | ---- | ---73K | ---- | ---- | ---- |
| Interest received - operating | 3.16%10.19M | 14.87%6.87M | 67.62%9.87M | 124.96%5.98M | -18.70%5.89M | 33.60%2.66M | 390.85%7.25M | 204.90%1.99M | 38.46%1.48M | 41.34%653K |
| Interest paid - operating | -21.65%-12.12M | -26.77%-5.86M | -47.11%-9.96M | -29.70%-4.62M | 11.48%-6.77M | -7.52%-3.56M | -112.95%-7.65M | -69.20%-3.31M | 22.47%-3.59M | -1.45%-1.96M |
| Special items of business | -97.05%1.37M | ---- | 2,871.23%46.34M | ---- | 80.79%-1.67M | ---- | 45.02%-8.71M | ---- | -243.15%-15.83M | ---- |
| Net cash from operations | 59.68%-387.58M | 69.81%-213.8M | 8.57%-961.26M | -64.00%-708.11M | -176.03%-1.05B | -166.16%-431.78M | -67.02%-380.88M | -80.97%-162.23M | -98.53%-228.04M | -158.72%-89.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 79.85%1.42M | 79.85%1.42M | -79.55%789K | -3.66%789K | 349.13%3.86M | --819K | --859K | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 230.96%5.22M | ---- | -140.23%-3.98M | ---3.78M | ---1.66M | ---- | ---- | ---- | 200.00%66.53M | --32.53M |
| Decrease in deposits (increase) | -101.17%-1.34M | -101.17%-1.34M | -41.00%114.35M | 158.09%114.35M | 155.88%193.8M | ---196.86M | ---346.83M | ---- | ---- | ---- |
| Sale of fixed assets | 7.69%210K | 180.00%196K | 1,400.00%195K | 536.36%70K | -98.27%13K | --11K | --752K | ---- | ---- | ---- |
| Purchase of fixed assets | 90.09%-2.72M | 95.23%-529K | 63.97%-27.47M | 75.72%-11.08M | -10.44%-76.24M | -38.39%-45.64M | -2.67%-69.03M | -45.10%-32.98M | -1,181.02%-67.24M | -1,332.01%-22.73M |
| Purchase of intangible assets | ---- | ---- | 99.40%-178K | 95.43%-160K | -8.76%-29.5M | -6,150.00%-3.5M | -294.06%-27.13M | 98.13%-56K | 51.41%-6.88M | 78.70%-3M |
| Recovery of cash from investments | -77.15%48.6M | -47.98%48.6M | 9.05%212.71M | -31.81%93.43M | -23.33%195.06M | --137.02M | 357.77%254.42M | ---- | -76.98%55.58M | 149.27%55.58M |
| Cash on investment | 79.01%-48.11M | 68.27%-48.11M | -18.56%-229.22M | -11.77%-151.61M | 23.52%-193.33M | ---135.64M | -359.58%-252.77M | ---- | 75.11%-55M | 75.11%-55M |
| Net cash from investment operations | -95.13%3.27M | -99.43%238K | -26.97%67.2M | 117.23%42.01M | 120.92%92.01M | -638.03%-243.79M | -6,170.18%-439.73M | -547.22%-33.03M | 89.17%-7.01M | 103.45%7.39M |
| Net cash before financing | 57.02%-384.31M | 67.94%-213.56M | 6.81%-894.07M | 1.40%-666.1M | -16.91%-959.36M | -245.99%-675.56M | -249.11%-820.61M | -137.37%-195.26M | -30.87%-235.06M | 66.97%-82.26M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -58.82%70M | -28.57%50M | 750.00%170M | --70M | -91.63%20M | ---- | 307.16%239M | 500.00%179.4M | -21.73%58.7M | -60.13%29.9M |
| Refund | -105.37%-99.4M | -262.50%-11.6M | 42.11%-48.4M | 96.04%-3.2M | -5.56%-83.6M | -170.23%-80.8M | -21.85%-79.2M | -42.38%-29.9M | -18.18%-65M | 53.33%-21M |
| Issuing shares | -99.89%755K | -34.09%642K | -26.60%698.76M | -99.90%974K | -42.40%951.97M | -42.30%951.97M | --1.65B | --1.65B | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.20%347.82M | -85.81%40.71M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | 93.03%-2.03M | 61.30%-2.03M | -1,377.79%-29.14M | -1,544.20%-5.25M | 4.36%-1.97M | ---319K |
| Other items of the financing business | -4.44%-4.82M | -103.90%-2.4M | 84.05%-4.61M | 95.62%-1.18M | -833.03%-28.92M | -1,887.82%-26.94M | 92.91%-3.1M | 96.79%-1.36M | -4,354.13%-43.7M | -4,799.65%-42.19M |
| Net cash from financing operations | -104.10%-33.46M | -44.98%36.64M | -4.86%815.75M | -92.09%66.6M | -51.84%857.42M | -53.02%842.21M | 501.75%1.78B | 25,118.78%1.79B | -2.66%295.85M | -97.75%7.11M |
| Effect of rate | -116.25%-2.67M | -69.74%3.16M | 145.18%16.45M | 4,192.94%10.44M | 59.77%-36.42M | 72.25%-255K | -3,158.86%-90.53M | ---919K | ---2.78M | ---- |
| Net Cash | -433.45%-417.77M | 70.49%-176.92M | 23.18%-78.32M | -459.75%-599.5M | -110.62%-101.94M | -89.57%166.65M | 1,478.51%959.69M | 2,225.87%1.6B | -51.10%60.8M | -212.00%-75.15M |
| Begining period cash | -6.68%864.47M | -6.68%864.47M | -13.00%926.33M | -13.07%926.33M | 444.51%1.06B | 444.97%1.07B | 42.19%195.53M | 42.19%195.53M | 942.32%137.51M | 942.32%137.51M |
| Cash at the end | -48.64%444.03M | 104.80%690.71M | -6.68%864.47M | -72.62%337.27M | -13.00%926.33M | -31.26%1.23B | 444.51%1.06B | 2,773.66%1.79B | 42.19%195.53M | -22.32%62.37M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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