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09939 KINTOR PHARMA-B

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  • 1.110
  • 0.0000.00%
Market Closed Oct 16 16:08 CST
496.72MMarket Cap-492P/E (TTM)

KINTOR 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
----
-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
----
--92.99M
----
----
----
----
----
----
-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
----
-157.92%-2M
----
63.56%-777K
----
---2.13M
----
----
-Other fair value changes
----
75.50%-491K
----
-157.92%-2M
----
63.56%-777K
----
---2.13M
----
----
Asset sale loss (gain):
----
-101.61%-10K
----
484.91%620K
----
116.64%106K
----
-31,950.00%-637K
----
-60.00%2K
-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
----
74.96%18.39M
----
61.67%10.51M
----
39.27%6.5M
----
91.15%4.67M
-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
----
0.36%-762.32M
----
-108.17%-765.09M
----
-62.57%-367.53M
----
-110.15%-226.07M
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
Special items for working capital changes
----
-97.05%1.37M
----
2,871.23%46.34M
----
80.79%-1.67M
----
45.02%-8.71M
----
-243.15%-15.83M
Cash  from business operations
50.35%-106.65M
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
Other taxs
----
67.51%-294K
----
-11.87%-905K
---73K
-1,008.22%-809K
----
---73K
----
----
Interest received - operating
-80.81%1.32M
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
Interest paid - operating
8.93%-5.33M
-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
Net cash from operations
48.24%-110.66M
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
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
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
-71.94%55K
7.69%210K
180.00%196K
1,400.00%195K
536.36%70K
-98.27%13K
--11K
--752K
----
----
Purchase of fixed assets
6.99%-492K
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
Purchase of intangible assets
---143K
----
----
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
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
Cash on investment
99.79%-100K
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
Net cash from investment operations
-385.71%-680K
-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
Net cash before financing
47.86%-111.34M
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
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
Refund
-10.34%-12.8M
-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
Issuing shares
-44.55%356K
-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
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
Other items of the financing business
----
----
----
----
95.62%-1.18M
----
-1,887.82%-26.94M
92.91%-3.1M
96.68%-1.36M
-4,354.13%-43.7M
Net cash from financing operations
-140.62%-14.88M
-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
Effect of rate
-56.43%1.38M
-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
28.66%-126.22M
-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
Begining period cash
-48.64%444.03M
-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
Cash at the end
-53.79%319.18M
-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
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----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------92.99M------------------------
-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-----157.92%-2M----63.56%-777K-------2.13M--------
-Other fair value changes ----75.50%-491K-----157.92%-2M----63.56%-777K-------2.13M--------
Asset sale loss (gain): -----101.61%-10K----484.91%620K----116.64%106K-----31,950.00%-637K-----60.00%2K
-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----74.96%18.39M----61.67%10.51M----39.27%6.5M----91.15%4.67M
-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----0.36%-762.32M-----108.17%-765.09M-----62.57%-367.53M-----110.15%-226.07M
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
Special items for working capital changes -----97.05%1.37M----2,871.23%46.34M----80.79%-1.67M----45.02%-8.71M-----243.15%-15.83M
Cash  from business operations 50.35%-106.65M59.87%-385.35M69.72%-214.81M8.52%-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
Other taxs ----67.51%-294K-----11.87%-905K---73K-1,008.22%-809K-------73K--------
Interest received - operating -80.81%1.32M3.16%10.19M14.87%6.87M67.62%9.87M124.96%5.98M-18.70%5.89M33.60%2.66M390.85%7.25M204.90%1.99M38.46%1.48M
Interest paid - operating 8.93%-5.33M-21.65%-12.12M-26.77%-5.86M-47.11%-9.96M-29.70%-4.62M11.48%-6.77M-7.52%-3.56M-112.95%-7.65M-69.20%-3.31M22.47%-3.59M
Net cash from operations 48.24%-110.66M59.68%-387.58M69.81%-213.8M8.57%-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
Cash flow from investment activities
Interest received - investment ----79.85%1.42M79.85%1.42M-79.55%789K-3.66%789K349.13%3.86M--819K--859K--------
Restricted cash (increase) decrease ----230.96%5.22M-----140.23%-3.98M---3.78M---1.66M------------200.00%66.53M
Decrease in deposits (increase) -----101.17%-1.34M-101.17%-1.34M-41.00%114.35M158.09%114.35M155.88%193.8M---196.86M---346.83M--------
Sale of fixed assets -71.94%55K7.69%210K180.00%196K1,400.00%195K536.36%70K-98.27%13K--11K--752K--------
Purchase of fixed assets 6.99%-492K90.09%-2.72M95.23%-529K63.97%-27.47M75.72%-11.08M-10.44%-76.24M-38.39%-45.64M-2.67%-69.03M-45.10%-32.98M-1,181.02%-67.24M
Purchase of intangible assets ---143K--------99.40%-178K95.43%-160K-8.76%-29.5M-6,150.00%-3.5M-294.06%-27.13M98.13%-56K51.41%-6.88M
Recovery of cash from investments -----77.15%48.6M-47.98%48.6M9.05%212.71M-31.81%93.43M-23.33%195.06M--137.02M357.77%254.42M-----76.98%55.58M
Cash on investment 99.79%-100K79.01%-48.11M68.27%-48.11M-18.56%-229.22M-11.77%-151.61M23.52%-193.33M---135.64M-359.58%-252.77M----75.11%-55M
Net cash from investment operations -385.71%-680K-95.13%3.27M-99.43%238K-26.97%67.2M117.23%42.01M120.92%92.01M-638.03%-243.79M-6,170.18%-439.73M-547.22%-33.03M89.17%-7.01M
Net cash before financing 47.86%-111.34M57.02%-384.31M67.94%-213.56M6.81%-894.07M1.40%-666.1M-16.91%-959.36M-245.99%-675.56M-249.11%-820.61M-137.37%-195.26M-30.87%-235.06M
Cash flow from financing activities
New borrowing -----58.82%70M-28.57%50M750.00%170M--70M-91.63%20M----307.16%239M500.00%179.4M-21.73%58.7M
Refund -10.34%-12.8M-105.37%-99.4M-262.50%-11.6M42.11%-48.4M96.04%-3.2M-5.56%-83.6M-170.23%-80.8M-21.85%-79.2M-42.38%-29.9M-18.18%-65M
Issuing shares -44.55%356K-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
Issuance expenses and redemption of securities expenses --------------------93.03%-2.03M61.30%-2.03M-1,377.79%-29.14M-1,544.20%-5.25M4.36%-1.97M
Other items of the financing business ----------------95.62%-1.18M-----1,887.82%-26.94M92.91%-3.1M96.68%-1.36M-4,354.13%-43.7M
Net cash from financing operations -140.62%-14.88M-104.10%-33.46M-44.98%36.64M-4.86%815.75M-92.09%66.6M-51.84%857.42M-53.02%842.21M501.75%1.78B25,118.78%1.79B-2.66%295.85M
Effect of rate -56.43%1.38M-116.25%-2.67M-69.74%3.16M145.18%16.45M4,192.94%10.44M59.77%-36.42M72.25%-255K-3,158.86%-90.53M---919K---2.78M
Net Cash 28.66%-126.22M-433.45%-417.77M70.49%-176.92M23.18%-78.32M-459.75%-599.5M-110.62%-101.94M-89.57%166.65M1,478.51%959.69M2,225.87%1.6B-51.10%60.8M
Begining period cash -48.64%444.03M-6.68%864.47M-6.68%864.47M-13.00%926.33M-13.07%926.33M444.51%1.06B444.97%1.07B42.19%195.53M42.19%195.53M942.32%137.51M
Cash at the end -53.79%319.18M-48.64%444.03M104.80%690.71M-6.68%864.47M-72.62%337.27M-13.00%926.33M-31.26%1.23B444.51%1.06B2,773.66%1.79B42.19%195.53M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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% Chg

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