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688621 Beijing Sun-Novo Pharmaceutical Research

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  • 45.96
  • +0.46+1.01%
Market Closed Nov 7 15:00 CST
5.15BMarket Cap23.25P/E (TTM)

Beijing Sun-Novo Pharmaceutical Research 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
41.23%727.6M
29.81%362.39M
138.99%207.31M
38.71%754.85M
49.27%515.2M
11.52%279.16M
-27.04%86.75M
25.32%544.2M
13.61%345.14M
27.02%250.33M
Refunds of taxes and levies
----
----
----
----
----
----
----
-93.70%100.76K
----
-71.53%94.93K
Cash received relating to other operating activities
48.40%17.36M
78.51%14.66M
678.11%7.16M
-24.15%22.96M
-15.54%11.7M
5.69%8.21M
-45.56%919.98K
117.82%30.27M
449.95%13.85M
132.49%7.77M
Cash inflows from operating activities
41.39%744.96M
31.20%377.05M
144.65%214.47M
35.37%777.81M
46.77%526.9M
11.30%287.38M
-27.35%87.67M
27.75%574.58M
17.02%358.99M
28.61%258.19M
Goods services cash paid
51.87%330.96M
42.36%189.09M
24.45%94.44M
74.91%356.94M
59.16%217.92M
73.00%132.82M
60.04%75.89M
18.73%204.07M
7.19%136.92M
28.91%76.77M
Staff behalf paid
21.93%231.15M
30.74%160.65M
22.47%86.2M
27.34%260.53M
31.46%189.58M
25.78%122.88M
42.60%70.38M
35.10%204.59M
34.81%144.22M
38.67%97.69M
All taxes paid
47.37%43.88M
65.86%38.3M
-7.50%5.52M
25.32%41.24M
29.40%29.77M
40.38%23.09M
2.64%5.97M
140.98%32.9M
135.11%23.01M
171.72%16.45M
Cash paid relating to other operating activities
-50.75%30.92M
6.63%53.75M
18.69%22.12M
-9.70%26.23M
34.13%62.79M
74.03%50.4M
26.42%18.63M
18.45%29.05M
180.43%46.81M
31.66%28.96M
Cash outflows from operating activities
27.37%636.91M
34.20%441.79M
21.89%208.27M
45.54%684.95M
42.48%500.06M
49.72%329.19M
45.63%170.87M
30.18%470.62M
34.37%350.96M
39.11%219.87M
Net cash flows from operating activities
302.66%108.04M
-54.81%-64.74M
107.45%6.2M
-10.68%92.86M
234.08%26.83M
-209.13%-41.82M
-2,586.29%-83.2M
17.80%103.96M
-82.38%8.03M
-10.24%38.32M
Investing cash flow
Cash received from disposal of investments
1,566.67%50M
900.00%30M
----
-98.29%3M
-97.77%3M
-97.99%3M
-97.21%3M
-41.98%175.5M
--134.5M
2,895.99%149.5M
Cash received from returns on investments
-33.83%317.92K
-27.48%232.92K
-0.04%159.25K
-50.66%1.29M
-81.05%480.43K
-87.13%321.18K
-90.44%159.31K
55.51%2.62M
346.87%2.53M
624.75%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--11.94K
1,106.90%3.5K
171.13%518.82K
2,423.36%83K
----
-80.67%290
-21.14%191.36K
-98.64%3.29K
Cash inflows from investing activities
1,158.18%50.32M
788.11%30.23M
-94.58%171.19K
-97.59%4.29M
-97.09%4M
-97.76%3.4M
-97.11%3.16M
-41.44%178.12M
16,844.21%137.23M
2,626.14%152M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.76%38.79M
-8.81%38M
-40.68%18.84M
-29.76%72.96M
-28.49%64.39M
-37.14%41.67M
-9.91%31.75M
22.26%103.87M
173.49%90.05M
425.79%66.29M
Cash paid to acquire investments
246.15%90M
11.54%29M
-65.38%9M
-76.68%20M
-13.33%26M
--26M
550.00%26M
-82.68%85.75M
-25.00%30M
----
 Net cash paid to acquire subsidiaries and other business units
--96M
--96M
--96M
----
----
----
----
----
----
----
Cash outflows from investing activities
148.69%224.79M
140.88%163M
114.42%123.84M
-50.98%92.96M
-24.70%90.39M
2.08%67.67M
47.16%57.75M
-67.30%189.62M
-65.79%120.05M
67.36%66.29M
Net cash flows from investing activities
-101.95%-174.47M
-106.60%-132.76M
-126.52%-123.67M
-670.99%-88.66M
-602.91%-86.39M
-174.98%-64.26M
-178.08%-54.59M
95.83%-11.5M
104.91%17.18M
351.86%85.71M
Financing cash flow
Cash received from capital contributions
-5.34%6.83M
----
----
325.15%7.44M
477.21%7.22M
----
----
-99.64%1.75M
-99.73%1.25M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-5.34%6.83M
----
----
325.15%7.44M
477.21%7.22M
----
----
133.33%1.75M
--1.25M
----
Cash from borrowing
36.55%363.55M
26.34%253.24M
197.08%213.9M
82.03%393.49M
72.99%266.25M
113.24%200.45M
148.28%72M
46.06%216.17M
413.04%153.91M
198.41%94M
Cash inflows from financing activities
35.44%370.38M
26.34%253.24M
197.08%213.9M
83.98%400.93M
76.24%273.46M
113.24%200.45M
148.28%72M
-65.75%217.92M
-68.84%155.16M
-81.15%94M
Borrowing repayment
101.60%305.48M
113.30%215.99M
98.74%62.13M
38.25%211.53M
116.47%151.53M
1,457.84%101.26M
--31.26M
356.73%153.01M
278.38%70M
-74.00%6.5M
Dividend interest payment
-45.30%29.89M
-85.40%7.61M
106.79%3.59M
105.76%55.52M
108.10%54.65M
113.91%52.1M
20.25%1.74M
2,062.44%26.98M
1,423.14%26.26M
2,201.25%24.36M
Cash payments relating to other financing activities
-12.13%15.28M
-36.22%8.65M
-69.53%2.47M
378.64%56.08M
13.24%17.39M
9.03%13.57M
-14.92%8.12M
-64.59%11.72M
37.16%15.36M
91.60%12.44M
Cash outflows from financing activities
56.84%350.66M
39.13%232.25M
65.85%68.19M
68.56%323.13M
100.30%223.58M
285.52%166.93M
274.19%41.12M
182.62%191.7M
255.23%111.62M
33.02%43.3M
Net cash flows from financing activities
-60.46%19.73M
-37.37%20.99M
371.81%145.71M
196.75%77.8M
14.58%49.89M
-33.89%33.52M
71.46%30.88M
-95.39%26.22M
-90.67%43.54M
-89.12%50.7M
Net cash flow
Net increase in cash and cash equivalents
-382.92%-46.7M
-143.25%-176.51M
126.42%28.24M
-30.90%82M
-114.07%-9.67M
-141.53%-72.56M
-217.13%-106.92M
-68.85%118.68M
-57.55%68.75M
-63.20%174.73M
Add:Begin period cash and cash equivalents
13.47%690.93M
13.47%690.93M
13.47%690.93M
24.21%608.93M
24.21%608.93M
24.21%608.93M
24.21%608.93M
348.52%490.25M
348.52%490.25M
348.52%490.25M
End period cash equivalent
7.50%644.23M
-4.09%514.42M
43.26%719.17M
13.47%690.93M
7.20%599.26M
-19.34%536.37M
-13.67%502.01M
24.21%608.93M
106.06%559M
13.85%664.98M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 41.23%727.6M29.81%362.39M138.99%207.31M38.71%754.85M49.27%515.2M11.52%279.16M-27.04%86.75M25.32%544.2M13.61%345.14M27.02%250.33M
Refunds of taxes and levies -----------------------------93.70%100.76K-----71.53%94.93K
Cash received relating to other operating activities 48.40%17.36M78.51%14.66M678.11%7.16M-24.15%22.96M-15.54%11.7M5.69%8.21M-45.56%919.98K117.82%30.27M449.95%13.85M132.49%7.77M
Cash inflows from operating activities 41.39%744.96M31.20%377.05M144.65%214.47M35.37%777.81M46.77%526.9M11.30%287.38M-27.35%87.67M27.75%574.58M17.02%358.99M28.61%258.19M
Goods services cash paid 51.87%330.96M42.36%189.09M24.45%94.44M74.91%356.94M59.16%217.92M73.00%132.82M60.04%75.89M18.73%204.07M7.19%136.92M28.91%76.77M
Staff behalf paid 21.93%231.15M30.74%160.65M22.47%86.2M27.34%260.53M31.46%189.58M25.78%122.88M42.60%70.38M35.10%204.59M34.81%144.22M38.67%97.69M
All taxes paid 47.37%43.88M65.86%38.3M-7.50%5.52M25.32%41.24M29.40%29.77M40.38%23.09M2.64%5.97M140.98%32.9M135.11%23.01M171.72%16.45M
Cash paid relating to other operating activities -50.75%30.92M6.63%53.75M18.69%22.12M-9.70%26.23M34.13%62.79M74.03%50.4M26.42%18.63M18.45%29.05M180.43%46.81M31.66%28.96M
Cash outflows from operating activities 27.37%636.91M34.20%441.79M21.89%208.27M45.54%684.95M42.48%500.06M49.72%329.19M45.63%170.87M30.18%470.62M34.37%350.96M39.11%219.87M
Net cash flows from operating activities 302.66%108.04M-54.81%-64.74M107.45%6.2M-10.68%92.86M234.08%26.83M-209.13%-41.82M-2,586.29%-83.2M17.80%103.96M-82.38%8.03M-10.24%38.32M
Investing cash flow
Cash received from disposal of investments 1,566.67%50M900.00%30M-----98.29%3M-97.77%3M-97.99%3M-97.21%3M-41.98%175.5M--134.5M2,895.99%149.5M
Cash received from returns on investments -33.83%317.92K-27.48%232.92K-0.04%159.25K-50.66%1.29M-81.05%480.43K-87.13%321.18K-90.44%159.31K55.51%2.62M346.87%2.53M624.75%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------11.94K1,106.90%3.5K171.13%518.82K2,423.36%83K-----80.67%290-21.14%191.36K-98.64%3.29K
Cash inflows from investing activities 1,158.18%50.32M788.11%30.23M-94.58%171.19K-97.59%4.29M-97.09%4M-97.76%3.4M-97.11%3.16M-41.44%178.12M16,844.21%137.23M2,626.14%152M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.76%38.79M-8.81%38M-40.68%18.84M-29.76%72.96M-28.49%64.39M-37.14%41.67M-9.91%31.75M22.26%103.87M173.49%90.05M425.79%66.29M
Cash paid to acquire investments 246.15%90M11.54%29M-65.38%9M-76.68%20M-13.33%26M--26M550.00%26M-82.68%85.75M-25.00%30M----
 Net cash paid to acquire subsidiaries and other business units --96M--96M--96M----------------------------
Cash outflows from investing activities 148.69%224.79M140.88%163M114.42%123.84M-50.98%92.96M-24.70%90.39M2.08%67.67M47.16%57.75M-67.30%189.62M-65.79%120.05M67.36%66.29M
Net cash flows from investing activities -101.95%-174.47M-106.60%-132.76M-126.52%-123.67M-670.99%-88.66M-602.91%-86.39M-174.98%-64.26M-178.08%-54.59M95.83%-11.5M104.91%17.18M351.86%85.71M
Financing cash flow
Cash received from capital contributions -5.34%6.83M--------325.15%7.44M477.21%7.22M---------99.64%1.75M-99.73%1.25M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -5.34%6.83M--------325.15%7.44M477.21%7.22M--------133.33%1.75M--1.25M----
Cash from borrowing 36.55%363.55M26.34%253.24M197.08%213.9M82.03%393.49M72.99%266.25M113.24%200.45M148.28%72M46.06%216.17M413.04%153.91M198.41%94M
Cash inflows from financing activities 35.44%370.38M26.34%253.24M197.08%213.9M83.98%400.93M76.24%273.46M113.24%200.45M148.28%72M-65.75%217.92M-68.84%155.16M-81.15%94M
Borrowing repayment 101.60%305.48M113.30%215.99M98.74%62.13M38.25%211.53M116.47%151.53M1,457.84%101.26M--31.26M356.73%153.01M278.38%70M-74.00%6.5M
Dividend interest payment -45.30%29.89M-85.40%7.61M106.79%3.59M105.76%55.52M108.10%54.65M113.91%52.1M20.25%1.74M2,062.44%26.98M1,423.14%26.26M2,201.25%24.36M
Cash payments relating to other financing activities -12.13%15.28M-36.22%8.65M-69.53%2.47M378.64%56.08M13.24%17.39M9.03%13.57M-14.92%8.12M-64.59%11.72M37.16%15.36M91.60%12.44M
Cash outflows from financing activities 56.84%350.66M39.13%232.25M65.85%68.19M68.56%323.13M100.30%223.58M285.52%166.93M274.19%41.12M182.62%191.7M255.23%111.62M33.02%43.3M
Net cash flows from financing activities -60.46%19.73M-37.37%20.99M371.81%145.71M196.75%77.8M14.58%49.89M-33.89%33.52M71.46%30.88M-95.39%26.22M-90.67%43.54M-89.12%50.7M
Net cash flow
Net increase in cash and cash equivalents -382.92%-46.7M-143.25%-176.51M126.42%28.24M-30.90%82M-114.07%-9.67M-141.53%-72.56M-217.13%-106.92M-68.85%118.68M-57.55%68.75M-63.20%174.73M
Add:Begin period cash and cash equivalents 13.47%690.93M13.47%690.93M13.47%690.93M24.21%608.93M24.21%608.93M24.21%608.93M24.21%608.93M348.52%490.25M348.52%490.25M348.52%490.25M
End period cash equivalent 7.50%644.23M-4.09%514.42M43.26%719.17M13.47%690.93M7.20%599.26M-19.34%536.37M-13.67%502.01M24.21%608.93M106.06%559M13.85%664.98M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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