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300485 Beijing Science Sun Pharmaceutical

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  • 7.50
  • -0.13-1.70%
Market Closed Oct 15 15:00 CST
3.61BMarket Cap-14231P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-17.72%210.7M
Refunds of taxes and levies
-82.56%2.19M
----
--0
5,204.83%12.55M
--12.55M
----
--2.61M
--236.5K
----
----
Cash received relating to other operating activities
-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
105.25%6.09M
Cash inflows from operating activities
-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
-16.32%216.78M
Goods services cash paid
-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
-30.16%31.8M
Staff behalf paid
-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
-1.17%17.9M
All taxes paid
-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
-33.33%17.19M
Cash paid relating to other operating activities
-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
-7.69%132.33M
Cash outflows from operating activities
-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
-14.42%199.21M
Net cash flows from operating activities
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
-33.13%17.57M
Investing cash flow
Cash received from disposal of investments
-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
--3.94M
Cash received from returns on investments
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
-76.06%3.12M
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
--1.79M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-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
419.96%443.76M
Cash inflows from investing activities
-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
360.03%452.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-33.84%4M
Cash paid to acquire investments
----
----
-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
-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
16.03%398M
Cash outflows from investing activities
-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
-6.23%402M
Net cash flows from investing activities
-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
115.32%50.62M
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
----
-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
----
-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
----
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
-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
-159.23%-93.37K
Net increase in cash and cash equivalents
-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
122.41%68.1M
Add:Begin period cash and cash equivalents
-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
-75.98%161.54M
End period cash equivalent
-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
-37.71%229.64M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-17.72%210.7M
Refunds of taxes and levies -82.56%2.19M------05,204.83%12.55M--12.55M------2.61M--236.5K--------
Cash received relating to other operating activities -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%9.21M105.25%6.09M
Cash inflows from operating activities -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-16.32%216.78M
Goods services cash paid -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-30.16%31.8M
Staff behalf paid -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-1.17%17.9M
All taxes paid -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-33.33%17.19M
Cash paid relating to other operating activities -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-7.69%132.33M
Cash outflows from operating activities -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-14.42%199.21M
Net cash flows from operating activities 152.19%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-33.13%17.57M
Investing cash flow
Cash received from disposal of investments -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--3.94M
Cash received from returns on investments 30.79%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-76.06%3.12M
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--1.79M
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities -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%635.17M419.96%443.76M
Cash inflows from investing activities -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%662.2M360.03%452.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.66%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-33.84%4M
Cash paid to acquire investments ---------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 -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%641.31M16.03%398M
Cash outflows from investing activities -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-6.23%402M
Net cash flows from investing activities -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%-23.52M115.32%50.62M
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-----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-----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%-10.59M----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 -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-159.23%-93.37K
Net increase in cash and cash equivalents -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%-47.79M122.41%68.1M
Add:Begin period cash and cash equivalents -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-75.98%161.54M
End period cash equivalent -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-37.71%229.64M
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

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Price Target

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