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300485 Beijing Science Sun Pharmaceutical

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  • 7.79
  • +0.14+1.83%
Market Closed Nov 4 15:00 CST
3.75BMarket Cap-19572P/E (TTM)

Beijing Science Sun Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-22.61%331.47M
-25.78%221.57M
-25.36%112.74M
-32.75%530.71M
-31.77%428.3M
-27.60%298.52M
-28.31%151.05M
-31.77%789.1M
-29.32%627.73M
-27.02%412.33M
Refunds of taxes and levies
-82.56%2.19M
-82.56%2.19M
----
--0
5,204.83%12.55M
--12.55M
----
--2.61M
--236.5K
----
Cash received relating to other operating activities
36.35%8.16M
-25.03%1.87M
-37.72%1.36M
-74.61%3.91M
-35.89%5.99M
-72.97%2.49M
-64.07%2.19M
-41.40%15.4M
-0.78%9.34M
42.31%9.21M
Cash inflows from operating activities
-23.50%341.82M
-28.04%225.63M
-25.54%114.1M
-33.76%534.62M
-29.89%446.83M
-25.62%313.56M
-29.31%153.24M
-31.76%807.11M
-29.00%637.3M
-26.24%421.54M
Goods services cash paid
-40.27%67.68M
-38.54%46.87M
-36.84%23.28M
26.92%123.29M
34.32%113.31M
25.96%76.26M
15.90%36.85M
-19.57%97.14M
-32.32%84.36M
-25.98%60.54M
Staff behalf paid
-10.34%58.39M
-8.40%39.39M
-3.12%18.87M
-9.67%82.87M
-3.34%65.12M
-8.89%43M
8.79%19.48M
-15.41%91.74M
-17.67%67.37M
-14.87%47.2M
All taxes paid
-50.66%14.53M
-39.89%13.8M
-52.85%3.75M
-54.53%23.57M
-16.94%29.46M
10.88%22.95M
-53.70%7.96M
-40.19%51.84M
-44.89%35.46M
-46.59%20.7M
Cash paid relating to other operating activities
-52.82%95.76M
-61.49%55.24M
-69.01%26.09M
-37.78%283.68M
-43.62%202.94M
-39.69%143.46M
-36.38%84.19M
-33.29%455.96M
-28.11%359.97M
-24.04%237.86M
Cash outflows from operating activities
-42.47%236.36M
-45.64%155.3M
-51.51%71.99M
-26.31%513.41M
-24.92%410.83M
-22.01%285.67M
-25.47%148.47M
-30.29%696.68M
-29.08%547.16M
-25.11%366.3M
Net cash flows from operating activities
192.90%105.46M
152.19%70.33M
783.06%42.11M
-80.79%21.21M
-60.06%36.01M
-49.52%27.89M
-72.86%4.77M
-39.75%110.43M
-28.47%90.14M
-32.93%55.24M
Investing cash flow
Cash received from disposal of investments
-47.35%36.35M
-36.53%22.89M
-19.81%11.32M
2,391.81%98.24M
1,651.19%69.04M
814.89%36.07M
258.18%14.12M
-82.34%3.94M
-82.34%3.94M
-57.16%3.94M
Cash received from returns on investments
46.28%14.8M
30.79%10.87M
252.40%13.43M
-60.91%15.61M
-65.19%10.12M
-31.82%8.31M
22.03%3.81M
-10.22%39.92M
-8.16%29.06M
-38.26%12.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.73%30K
-99.72%30K
-99.91%10K
-99.87%2.25K
-28.46%10.91M
458.44%10.8M
--10.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
-67.98%321.83M
-68.82%247.64M
-66.84%140.08M
-51.93%791.11M
-21.02%1.01B
25.04%794.2M
-4.82%422.38M
16.17%1.65B
192.03%1.27B
28.00%635.17M
Cash inflows from investing activities
-65.60%372.98M
-66.44%281.4M
-62.56%164.83M
-46.78%904.99M
-17.63%1.08B
26.64%838.59M
-2.72%440.32M
13.46%1.7B
167.74%1.32B
26.09%662.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.74%55.79M
80.66%41.15M
-21.23%6.31M
22.24%52.91M
97.01%42.03M
416.92%22.78M
100.61%8.02M
-5.73%43.28M
61.16%21.34M
-80.13%4.41M
Cash paid to acquire investments
-81.13%10M
----
----
-74.17%53M
12.29%53M
-5.00%38M
----
110.15%205.2M
-46.15%47.2M
-54.36%40M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--4.43M
----
----
Cash paid relating to other investing activities
-59.02%413.61M
-54.89%349.1M
-57.49%194.6M
-37.43%885.34M
-22.50%1.01B
20.68%773.94M
15.02%457.76M
-29.86%1.42B
70.68%1.3B
-12.39%641.31M
Cash outflows from investing activities
-56.59%479.41M
-53.25%390.25M
-56.86%200.91M
-40.57%991.25M
-19.44%1.1B
21.73%834.72M
15.87%465.78M
-22.82%1.67B
58.68%1.37B
-18.54%685.72M
Net cash flows from investing activities
-435.31%-106.42M
-2,911.16%-108.85M
-41.69%-36.08M
-366.32%-86.26M
63.36%-19.88M
116.47%3.87M
-150.31%-25.47M
104.89%32.39M
85.42%-54.26M
92.57%-23.52M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--720K
--570K
--220K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--720K
--570K
--220K
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
----
----
----
--0
----
----
----
--720K
--570K
--220K
Borrowing repayment
----
----
----
--0
----
----
----
--0
----
----
Dividend interest payment
-74.42%10.59M
-74.42%10.59M
----
-48.82%41.4M
-48.82%41.4M
-48.82%41.4M
----
158.33%80.88M
158.39%80.88M
158.39%80.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from financing activities
-74.42%10.59M
-74.42%10.59M
----
-48.82%41.4M
-48.82%41.4M
-48.82%41.4M
----
158.33%80.88M
158.39%80.88M
158.39%80.88M
Net cash flows from financing activities
74.42%-10.59M
74.42%-10.59M
----
48.36%-41.4M
48.45%-41.4M
48.68%-41.4M
----
-156.03%-80.16M
-156.57%-80.31M
-157.69%-80.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.73%-261.95K
-83.07%150.66K
113.30%42.02K
-79.86%402.71K
-70.17%733.19K
-21.92%889.9K
-238.32%-315.88K
494.67%2M
1,931.94%2.46M
617.70%1.14M
Net increase in cash and cash equivalents
51.87%-11.81M
-459.72%-48.96M
128.91%6.08M
-263.99%-106.05M
41.53%-24.54M
81.70%-8.75M
-130.86%-21.01M
112.66%64.67M
84.88%-41.96M
82.02%-47.79M
Add:Begin period cash and cash equivalents
-46.88%120.16M
-46.88%120.16M
-46.88%120.16M
40.03%226.21M
40.03%226.21M
40.03%226.21M
40.03%226.21M
-75.98%161.54M
-75.98%161.54M
-75.98%161.54M
End period cash equivalent
-46.27%108.35M
-67.26%71.2M
-38.48%126.24M
-46.88%120.16M
68.65%201.67M
91.18%217.46M
-10.64%205.2M
40.03%226.21M
-69.72%119.58M
-72.03%113.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -22.61%331.47M-25.78%221.57M-25.36%112.74M-32.75%530.71M-31.77%428.3M-27.60%298.52M-28.31%151.05M-31.77%789.1M-29.32%627.73M-27.02%412.33M
Refunds of taxes and levies -82.56%2.19M-82.56%2.19M------05,204.83%12.55M--12.55M------2.61M--236.5K----
Cash received relating to other operating activities 36.35%8.16M-25.03%1.87M-37.72%1.36M-74.61%3.91M-35.89%5.99M-72.97%2.49M-64.07%2.19M-41.40%15.4M-0.78%9.34M42.31%9.21M
Cash inflows from operating activities -23.50%341.82M-28.04%225.63M-25.54%114.1M-33.76%534.62M-29.89%446.83M-25.62%313.56M-29.31%153.24M-31.76%807.11M-29.00%637.3M-26.24%421.54M
Goods services cash paid -40.27%67.68M-38.54%46.87M-36.84%23.28M26.92%123.29M34.32%113.31M25.96%76.26M15.90%36.85M-19.57%97.14M-32.32%84.36M-25.98%60.54M
Staff behalf paid -10.34%58.39M-8.40%39.39M-3.12%18.87M-9.67%82.87M-3.34%65.12M-8.89%43M8.79%19.48M-15.41%91.74M-17.67%67.37M-14.87%47.2M
All taxes paid -50.66%14.53M-39.89%13.8M-52.85%3.75M-54.53%23.57M-16.94%29.46M10.88%22.95M-53.70%7.96M-40.19%51.84M-44.89%35.46M-46.59%20.7M
Cash paid relating to other operating activities -52.82%95.76M-61.49%55.24M-69.01%26.09M-37.78%283.68M-43.62%202.94M-39.69%143.46M-36.38%84.19M-33.29%455.96M-28.11%359.97M-24.04%237.86M
Cash outflows from operating activities -42.47%236.36M-45.64%155.3M-51.51%71.99M-26.31%513.41M-24.92%410.83M-22.01%285.67M-25.47%148.47M-30.29%696.68M-29.08%547.16M-25.11%366.3M
Net cash flows from operating activities 192.90%105.46M152.19%70.33M783.06%42.11M-80.79%21.21M-60.06%36.01M-49.52%27.89M-72.86%4.77M-39.75%110.43M-28.47%90.14M-32.93%55.24M
Investing cash flow
Cash received from disposal of investments -47.35%36.35M-36.53%22.89M-19.81%11.32M2,391.81%98.24M1,651.19%69.04M814.89%36.07M258.18%14.12M-82.34%3.94M-82.34%3.94M-57.16%3.94M
Cash received from returns on investments 46.28%14.8M30.79%10.87M252.40%13.43M-60.91%15.61M-65.19%10.12M-31.82%8.31M22.03%3.81M-10.22%39.92M-8.16%29.06M-38.26%12.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.73%30K-99.72%30K-99.91%10K-99.87%2.25K-28.46%10.91M458.44%10.8M--10.9M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities -67.98%321.83M-68.82%247.64M-66.84%140.08M-51.93%791.11M-21.02%1.01B25.04%794.2M-4.82%422.38M16.17%1.65B192.03%1.27B28.00%635.17M
Cash inflows from investing activities -65.60%372.98M-66.44%281.4M-62.56%164.83M-46.78%904.99M-17.63%1.08B26.64%838.59M-2.72%440.32M13.46%1.7B167.74%1.32B26.09%662.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.74%55.79M80.66%41.15M-21.23%6.31M22.24%52.91M97.01%42.03M416.92%22.78M100.61%8.02M-5.73%43.28M61.16%21.34M-80.13%4.41M
Cash paid to acquire investments -81.13%10M---------74.17%53M12.29%53M-5.00%38M----110.15%205.2M-46.15%47.2M-54.36%40M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------4.43M--------
Cash paid relating to other investing activities -59.02%413.61M-54.89%349.1M-57.49%194.6M-37.43%885.34M-22.50%1.01B20.68%773.94M15.02%457.76M-29.86%1.42B70.68%1.3B-12.39%641.31M
Cash outflows from investing activities -56.59%479.41M-53.25%390.25M-56.86%200.91M-40.57%991.25M-19.44%1.1B21.73%834.72M15.87%465.78M-22.82%1.67B58.68%1.37B-18.54%685.72M
Net cash flows from investing activities -435.31%-106.42M-2,911.16%-108.85M-41.69%-36.08M-366.32%-86.26M63.36%-19.88M116.47%3.87M-150.31%-25.47M104.89%32.39M85.42%-54.26M92.57%-23.52M
Financing cash flow
Cash received from capital contributions --------------0--------------720K--570K--220K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------720K--570K--220K
Cash from borrowing --------------0--------------0--------
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities --------------0--------------720K--570K--220K
Borrowing repayment --------------0--------------0--------
Dividend interest payment -74.42%10.59M-74.42%10.59M-----48.82%41.4M-48.82%41.4M-48.82%41.4M----158.33%80.88M158.39%80.88M158.39%80.88M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities --------------0--------------0--------
Cash outflows from financing activities -74.42%10.59M-74.42%10.59M-----48.82%41.4M-48.82%41.4M-48.82%41.4M----158.33%80.88M158.39%80.88M158.39%80.88M
Net cash flows from financing activities 74.42%-10.59M74.42%-10.59M----48.36%-41.4M48.45%-41.4M48.68%-41.4M-----156.03%-80.16M-156.57%-80.31M-157.69%-80.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.73%-261.95K-83.07%150.66K113.30%42.02K-79.86%402.71K-70.17%733.19K-21.92%889.9K-238.32%-315.88K494.67%2M1,931.94%2.46M617.70%1.14M
Net increase in cash and cash equivalents 51.87%-11.81M-459.72%-48.96M128.91%6.08M-263.99%-106.05M41.53%-24.54M81.70%-8.75M-130.86%-21.01M112.66%64.67M84.88%-41.96M82.02%-47.79M
Add:Begin period cash and cash equivalents -46.88%120.16M-46.88%120.16M-46.88%120.16M40.03%226.21M40.03%226.21M40.03%226.21M40.03%226.21M-75.98%161.54M-75.98%161.54M-75.98%161.54M
End period cash equivalent -46.27%108.35M-67.26%71.2M-38.48%126.24M-46.88%120.16M68.65%201.67M91.18%217.46M-10.64%205.2M40.03%226.21M-69.72%119.58M-72.03%113.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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