SG Stock MarketDetailed Quotes

BFK Pharmesis Intl

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  • 0.118
  • -0.006-4.84%
10min DelayNot Open Aug 30 11:32 CST
3.74MMarket Cap-2313P/E (TTM)

Pharmesis Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.41%3.44M
-52.09%9.45M
-52.09%9.45M
-28.33%8.48M
41.08%19.72M
41.08%19.72M
-10.50%11.84M
-7.97%13.98M
-7.97%13.98M
-0.71%13.23M
-Cash and cash equivalents
-59.41%3.44M
-52.09%9.45M
-52.09%9.45M
-28.33%8.48M
41.08%19.72M
41.08%19.72M
-10.50%11.84M
-7.97%13.98M
-7.97%13.98M
-0.71%13.23M
-Accounts receivable
49.13%6.69M
-32.71%4.19M
-32.71%4.19M
-32.18%4.49M
-31.21%6.22M
-31.21%6.22M
-31.68%6.62M
11.59%9.04M
11.59%9.04M
-18.30%9.68M
-Gross accounts receivable
----
-27.96%4.81M
-27.96%4.81M
----
-28.24%6.67M
-28.24%6.67M
----
11.30%9.3M
11.30%9.3M
----
-Bad debt provision
----
-37.00%-622K
-37.00%-622K
----
-75.97%-454K
-75.97%-454K
----
-1.98%-258K
-1.98%-258K
----
-Other receivables
-55.45%1.58M
-39.12%4.02M
-39.12%4.02M
174.67%3.54M
30.58%6.6M
30.58%6.6M
-29.94%1.29M
11.91%5.06M
11.91%5.06M
-34.42%1.84M
Inventory
5.67%15.27M
38.63%15.37M
38.63%15.37M
27.68%14.45M
25.89%11.09M
25.89%11.09M
21.97%11.32M
3.20%8.81M
3.20%8.81M
15.15%9.28M
Prepaid assets
-51.25%117K
-70.31%125K
-70.31%125K
-81.26%240K
169.87%421K
169.87%421K
479.64%1.28M
-71.74%156K
-71.74%156K
-37.39%221K
Other current assets
----
--30K
--30K
----
----
----
----
----
----
----
Total current assets
-13.10%27.2M
-24.62%33.28M
-24.62%33.28M
-3.52%31.3M
18.88%44.15M
18.88%44.15M
-5.55%32.44M
0.39%37.14M
0.39%37.14M
-5.86%34.35M
Non current assets
Net PPE
-3.05%49.28M
-2.16%51.29M
-2.16%51.29M
-3.10%50.83M
-3.31%52.42M
-3.31%52.42M
-1.43%52.46M
2.41%54.21M
2.41%54.21M
1.12%53.22M
-Gross PP&E
-3.05%49.28M
-0.99%111.39M
-0.99%111.39M
-3.10%50.83M
0.15%112.51M
0.15%112.51M
-1.43%52.46M
1.50%112.34M
1.50%112.34M
1.12%53.22M
-Accumulated depreciation
----
-0.03%-60.1M
-0.03%-60.1M
----
-3.37%-60.09M
-3.37%-60.09M
----
-0.66%-58.13M
-0.66%-58.13M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
Other non current assets
0.00%1.1M
----
----
0.00%1.1M
----
----
--1.1M
----
----
----
Total non current assets
-2.91%51.7M
-2.10%52.61M
-2.10%52.61M
-2.96%53.25M
-3.23%53.74M
-3.23%53.74M
0.61%54.87M
2.35%55.54M
2.35%55.54M
1.09%54.54M
Total assets
-6.69%78.89M
-12.26%85.9M
-12.26%85.9M
-3.17%84.55M
5.63%97.9M
5.63%97.9M
-1.77%87.31M
1.55%92.68M
1.55%92.68M
-1.72%88.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1.78%15.47M
1.64%15.45M
1.64%15.45M
-1.27%15.2M
-1.26%15.2M
-1.26%15.2M
1.22%15.39M
1.22%15.39M
1.22%15.39M
-0.11%15.21M
-Including:Current debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-Including:Current capital Lease obligation
137.06%467K
126.26%448K
126.26%448K
-49.74%197K
-49.49%198K
-49.49%198K
90.29%392K
90.29%392K
90.29%392K
-7.21%206K
Payables
46.94%5.5M
-17.31%12.47M
-17.31%12.47M
-13.46%3.74M
9.90%15.08M
9.90%15.08M
-30.23%4.33M
-7.81%13.72M
-7.81%13.72M
64.04%6.2M
-accounts payable
48.26%5.41M
15.70%5.98M
15.70%5.98M
-11.99%3.65M
16.59%5.17M
16.59%5.17M
-33.15%4.14M
3.34%4.43M
3.34%4.43M
67.50%6.2M
-Total tax payable
-3.13%93K
-85.15%356K
-85.15%356K
-46.96%96K
70.48%2.4M
70.48%2.4M
--181K
789.87%1.41M
789.87%1.41M
----
-Other payable
----
-18.36%6.14M
-18.36%6.14M
----
-4.67%7.52M
-4.67%7.52M
----
-24.46%7.89M
-24.46%7.89M
----
Current liabilities
0.85%25.25M
-22.64%30.63M
-22.64%30.63M
-12.89%25.04M
28.59%39.6M
28.59%39.6M
-4.89%28.75M
-5.02%30.79M
-5.02%30.79M
2.16%30.22M
Non current liabilities
-Long term debt and capital lease obligation
-24.41%861K
-19.40%1.08M
-19.40%1.08M
-26.42%1.14M
-23.50%1.34M
-23.50%1.34M
182.48%1.55M
161.62%1.75M
161.62%1.75M
-20.46%548K
-Including:Long term capital lease obligation
-24.41%861K
-19.40%1.08M
-19.40%1.08M
-26.42%1.14M
-23.50%1.34M
-23.50%1.34M
182.48%1.55M
161.62%1.75M
161.62%1.75M
-20.46%548K
Total non current liabilities
-24.41%861K
-19.40%1.08M
-19.40%1.08M
-26.42%1.14M
-23.50%1.34M
-23.50%1.34M
182.48%1.55M
161.62%1.75M
161.62%1.75M
-20.46%548K
Total liabilities
-0.25%26.11M
-22.54%31.71M
-22.54%31.71M
-13.58%26.18M
25.80%40.93M
25.80%40.93M
-1.56%30.29M
-1.66%32.54M
-1.66%32.54M
1.64%30.77M
Shareholders'equity
Share capital
3.03%88.45M
2.54%85.84M
2.54%85.84M
2.54%85.84M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
-common stock
3.03%88.45M
2.54%85.84M
2.54%85.84M
2.54%85.84M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
0.00%83.71M
Retained earnings
-22.86%-39.76M
-15.83%-36.28M
-15.83%-36.28M
-5.03%-32.36M
-12.82%-31.32M
-12.82%-31.32M
-6.79%-30.81M
2.78%-27.76M
2.78%-27.76M
---28.85M
Other equity interest
0.00%-10.47M
0.00%-10.47M
0.00%-10.47M
-0.01%-10.47M
0.00%-10.47M
0.00%-10.47M
0.01%-10.47M
0.00%-10.47M
0.00%-10.47M
---10.47M
Total stockholders'equity
-8.72%50.2M
-5.25%51.07M
-5.25%51.07M
1.06%54.99M
-6.20%53.9M
-6.20%53.9M
-2.83%54.41M
2.08%57.46M
2.08%57.46M
-4.20%55.99M
Noncontrolling interests
-23.48%2.59M
1.76%3.12M
1.76%3.12M
29.47%3.38M
14.33%3.06M
14.33%3.06M
22.95%2.61M
42.35%2.68M
42.35%2.68M
23.66%2.12M
Total equity
-9.57%52.78M
-4.87%54.19M
-4.87%54.19M
2.36%58.37M
-5.28%56.97M
-5.28%56.97M
-1.88%57.02M
3.38%60.14M
3.38%60.14M
-3.41%58.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.41%3.44M-52.09%9.45M-52.09%9.45M-28.33%8.48M41.08%19.72M41.08%19.72M-10.50%11.84M-7.97%13.98M-7.97%13.98M-0.71%13.23M
-Cash and cash equivalents -59.41%3.44M-52.09%9.45M-52.09%9.45M-28.33%8.48M41.08%19.72M41.08%19.72M-10.50%11.84M-7.97%13.98M-7.97%13.98M-0.71%13.23M
-Accounts receivable 49.13%6.69M-32.71%4.19M-32.71%4.19M-32.18%4.49M-31.21%6.22M-31.21%6.22M-31.68%6.62M11.59%9.04M11.59%9.04M-18.30%9.68M
-Gross accounts receivable -----27.96%4.81M-27.96%4.81M-----28.24%6.67M-28.24%6.67M----11.30%9.3M11.30%9.3M----
-Bad debt provision -----37.00%-622K-37.00%-622K-----75.97%-454K-75.97%-454K-----1.98%-258K-1.98%-258K----
-Other receivables -55.45%1.58M-39.12%4.02M-39.12%4.02M174.67%3.54M30.58%6.6M30.58%6.6M-29.94%1.29M11.91%5.06M11.91%5.06M-34.42%1.84M
Inventory 5.67%15.27M38.63%15.37M38.63%15.37M27.68%14.45M25.89%11.09M25.89%11.09M21.97%11.32M3.20%8.81M3.20%8.81M15.15%9.28M
Prepaid assets -51.25%117K-70.31%125K-70.31%125K-81.26%240K169.87%421K169.87%421K479.64%1.28M-71.74%156K-71.74%156K-37.39%221K
Other current assets ------30K--30K----------------------------
Total current assets -13.10%27.2M-24.62%33.28M-24.62%33.28M-3.52%31.3M18.88%44.15M18.88%44.15M-5.55%32.44M0.39%37.14M0.39%37.14M-5.86%34.35M
Non current assets
Net PPE -3.05%49.28M-2.16%51.29M-2.16%51.29M-3.10%50.83M-3.31%52.42M-3.31%52.42M-1.43%52.46M2.41%54.21M2.41%54.21M1.12%53.22M
-Gross PP&E -3.05%49.28M-0.99%111.39M-0.99%111.39M-3.10%50.83M0.15%112.51M0.15%112.51M-1.43%52.46M1.50%112.34M1.50%112.34M1.12%53.22M
-Accumulated depreciation -----0.03%-60.1M-0.03%-60.1M-----3.37%-60.09M-3.37%-60.09M-----0.66%-58.13M-0.66%-58.13M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
Other non current assets 0.00%1.1M--------0.00%1.1M----------1.1M------------
Total non current assets -2.91%51.7M-2.10%52.61M-2.10%52.61M-2.96%53.25M-3.23%53.74M-3.23%53.74M0.61%54.87M2.35%55.54M2.35%55.54M1.09%54.54M
Total assets -6.69%78.89M-12.26%85.9M-12.26%85.9M-3.17%84.55M5.63%97.9M5.63%97.9M-1.77%87.31M1.55%92.68M1.55%92.68M-1.72%88.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.78%15.47M1.64%15.45M1.64%15.45M-1.27%15.2M-1.26%15.2M-1.26%15.2M1.22%15.39M1.22%15.39M1.22%15.39M-0.11%15.21M
-Including:Current debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
-Including:Current capital Lease obligation 137.06%467K126.26%448K126.26%448K-49.74%197K-49.49%198K-49.49%198K90.29%392K90.29%392K90.29%392K-7.21%206K
Payables 46.94%5.5M-17.31%12.47M-17.31%12.47M-13.46%3.74M9.90%15.08M9.90%15.08M-30.23%4.33M-7.81%13.72M-7.81%13.72M64.04%6.2M
-accounts payable 48.26%5.41M15.70%5.98M15.70%5.98M-11.99%3.65M16.59%5.17M16.59%5.17M-33.15%4.14M3.34%4.43M3.34%4.43M67.50%6.2M
-Total tax payable -3.13%93K-85.15%356K-85.15%356K-46.96%96K70.48%2.4M70.48%2.4M--181K789.87%1.41M789.87%1.41M----
-Other payable -----18.36%6.14M-18.36%6.14M-----4.67%7.52M-4.67%7.52M-----24.46%7.89M-24.46%7.89M----
Current liabilities 0.85%25.25M-22.64%30.63M-22.64%30.63M-12.89%25.04M28.59%39.6M28.59%39.6M-4.89%28.75M-5.02%30.79M-5.02%30.79M2.16%30.22M
Non current liabilities
-Long term debt and capital lease obligation -24.41%861K-19.40%1.08M-19.40%1.08M-26.42%1.14M-23.50%1.34M-23.50%1.34M182.48%1.55M161.62%1.75M161.62%1.75M-20.46%548K
-Including:Long term capital lease obligation -24.41%861K-19.40%1.08M-19.40%1.08M-26.42%1.14M-23.50%1.34M-23.50%1.34M182.48%1.55M161.62%1.75M161.62%1.75M-20.46%548K
Total non current liabilities -24.41%861K-19.40%1.08M-19.40%1.08M-26.42%1.14M-23.50%1.34M-23.50%1.34M182.48%1.55M161.62%1.75M161.62%1.75M-20.46%548K
Total liabilities -0.25%26.11M-22.54%31.71M-22.54%31.71M-13.58%26.18M25.80%40.93M25.80%40.93M-1.56%30.29M-1.66%32.54M-1.66%32.54M1.64%30.77M
Shareholders'equity
Share capital 3.03%88.45M2.54%85.84M2.54%85.84M2.54%85.84M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M
-common stock 3.03%88.45M2.54%85.84M2.54%85.84M2.54%85.84M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M0.00%83.71M
Retained earnings -22.86%-39.76M-15.83%-36.28M-15.83%-36.28M-5.03%-32.36M-12.82%-31.32M-12.82%-31.32M-6.79%-30.81M2.78%-27.76M2.78%-27.76M---28.85M
Other equity interest 0.00%-10.47M0.00%-10.47M0.00%-10.47M-0.01%-10.47M0.00%-10.47M0.00%-10.47M0.01%-10.47M0.00%-10.47M0.00%-10.47M---10.47M
Total stockholders'equity -8.72%50.2M-5.25%51.07M-5.25%51.07M1.06%54.99M-6.20%53.9M-6.20%53.9M-2.83%54.41M2.08%57.46M2.08%57.46M-4.20%55.99M
Noncontrolling interests -23.48%2.59M1.76%3.12M1.76%3.12M29.47%3.38M14.33%3.06M14.33%3.06M22.95%2.61M42.35%2.68M42.35%2.68M23.66%2.12M
Total equity -9.57%52.78M-4.87%54.19M-4.87%54.19M2.36%58.37M-5.28%56.97M-5.28%56.97M-1.88%57.02M3.38%60.14M3.38%60.14M-3.41%58.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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