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CONSUN PHARMA (01681)

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  • 14.990
  • +0.060+0.40%
Market Closed May 15 16:07 CST
12.61BMarket Cap10.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONSUN PHARMA (01681) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-6.31%271.41M
-21.31%286.7M
-21.09%289.68M
6.07%364.32M
32.96%367.09M
33.26%343.46M
13.60%276.08M
7.30%257.74M
6.89%243.04M
25.01%240.21M
Accounts receivable
-4.21%354.54M
43.96%394.55M
19.41%370.12M
13.81%274.06M
4.84%309.97M
-24.89%240.81M
-20.00%295.66M
-18.04%320.6M
-19.38%369.57M
-37.28%391.18M
Advance deposits and other receivables
25.51%32.42M
84.31%43.47M
44.94%25.83M
-37.84%23.59M
53.87%17.82M
57.08%37.94M
-20.58%11.58M
-61.14%24.16M
-55.30%14.58M
--62.16M
Cash and equivalents
-57.55%1.23B
-13.58%2.24B
5.80%2.91B
-1.83%2.6B
12.17%2.75B
36.25%2.64B
11.56%2.45B
13.12%1.94B
13.20%2.2B
12.77%1.72B
Fixed time deposit-current assets
73.28%1.66B
82.07%1.79B
14.74%958M
90.22%985.32M
41.71%834.94M
1.57%518M
156.16%589.17M
70.00%510M
--230M
--300M
Secured deposit
--42.9M
--4.37M
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--2.32M
--2.32M
Financial assets at fair value-current assets
--1.01B
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Total current assets
1.17%4.6B
12.33%4.77B
6.39%4.55B
12.12%4.24B
18.09%4.28B
23.95%3.78B
18.55%3.62B
12.61%3.05B
14.94%3.06B
16.02%2.71B
Non-current assets
Property, plant and equipment
0.83%804.19M
5.24%793.78M
7.92%797.58M
2.93%754.28M
-0.96%739.06M
-0.86%732.83M
2.98%746.21M
6.95%739.16M
7.23%724.63M
4.13%691.13M
Investment property
-3.49%13.65M
-3.42%13.9M
-3.37%14.14M
-3.31%14.39M
-3.26%14.63M
-3.21%14.88M
-3.16%15.13M
-3.11%15.37M
-3.11%15.62M
-3.16%15.87M
Land use right
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----
----
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-2.50%122.11M
Advance payment
-4.80%49.06M
13.96%52.22M
24.60%51.53M
56.34%45.82M
67.12%41.36M
-12.09%29.31M
-44.16%24.75M
-39.97%33.34M
-2.98%44.32M
2.31%55.54M
Associated company interest
235.58%33.34M
--34.17M
--9.93M
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----
----
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Fixed time deposit-non-current assets
--437.3M
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----
----
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Financial assets at fair value-non-current assets
125.66%43.19M
51.54%29.14M
107.38%19.14M
24.06%19.23M
42.00%9.23M
138.46%15.5M
--6.5M
--6.5M
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----
Intangible assets
-1.25%265.61M
-1.26%267.28M
-5.01%268.96M
-8.86%270.7M
-9.22%283.14M
-9.11%297.02M
-8.71%311.9M
-8.35%326.78M
-8.01%341.66M
-7.70%356.54M
Deferred tax assets
235.04%41.95M
-29.69%14.7M
-29.84%12.52M
-24.59%20.9M
-51.02%17.84M
-31.98%27.72M
-22.25%36.43M
-33.92%40.75M
-20.42%46.86M
1.93%61.67M
Total non-current assets
38.68%1.81B
6.41%1.33B
5.84%1.3B
0.30%1.25B
-3.13%1.23B
-3.86%1.24B
-2.85%1.27B
-0.77%1.29B
1.19%1.31B
-0.28%1.3B
Total assets
9.52%6.41B
10.99%6.09B
6.27%5.85B
9.20%5.49B
12.58%5.51B
15.68%5.03B
12.14%4.89B
8.26%4.35B
10.44%4.36B
10.18%4.01B
Liabilities
Current liabilities
Accounts payable
11.86%1.19B
25.47%1.05B
12.67%1.06B
8.78%838.62M
9.44%942.43M
7.25%770.91M
14.78%861.11M
11.49%718.8M
5.71%750.21M
13.03%644.73M
Tax payable
-33.84%31.51M
33.28%45.73M
9.79%47.63M
82.40%34.31M
31.90%43.38M
209.09%18.81M
1,196.88%32.89M
-81.17%6.09M
-96.43%2.54M
-16.35%32.31M
Bank loans and overdrafts
-21.05%200M
-52.87%239.28M
-49.68%253.34M
-3.85%507.7M
11.74%503.42M
13.20%528.01M
-24.83%450.52M
-19.24%466.42M
9.08%599.3M
-1.30%577.55M
Financial lease liabilities-current liabilities
51.16%9.71M
130.39%9.49M
52.28%6.42M
8.02%4.12M
13.75%4.22M
12.14%3.81M
18.69%3.71M
6.38%3.4M
--3.12M
--3.2M
Deferred income-current liabilities
-13.52%1.34M
-6.06%1.46M
-0.32%1.55M
-13.79%1.55M
-31.40%1.55M
-19.36%1.8M
1.34%2.26M
0.00%2.23M
36.96%2.23M
43.75%2.23M
Total current liabilities
4.34%1.43B
-2.75%1.35B
-8.31%1.37B
4.76%1.39B
10.70%1.49B
10.56%1.32B
-0.51%1.35B
-5.01%1.2B
1.92%1.36B
4.10%1.26B
Net current assets
-0.19%3.17B
19.65%3.42B
14.28%3.18B
16.08%2.86B
22.49%2.78B
32.59%2.46B
33.78%2.27B
27.90%1.86B
28.01%1.7B
28.83%1.45B
Total assets less current liabilities
11.10%4.98B
15.63%4.74B
11.69%4.48B
10.79%4.1B
13.30%4.01B
17.63%3.7B
17.85%3.54B
14.34%3.15B
14.78%3.01B
13.20%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-56.64%3.21M
27.24%4.58M
89.99%7.41M
-38.75%3.6M
-34.45%3.9M
-31.29%5.87M
-30.42%5.95M
-25.05%8.55M
--8.55M
--11.4M
Deferred tax liability
87.12%125.72M
-11.49%80.03M
-5.65%67.19M
-2.06%90.42M
-8.72%71.21M
32.42%92.32M
12.57%78.01M
-1.56%69.71M
-19.66%69.3M
-20.78%70.82M
Deferred income-non-current liabilities
-11.83%12.9M
-25.31%13.79M
-23.69%14.64M
-5.11%18.46M
1.32%19.18M
-3.15%19.45M
13.35%18.93M
1.36%20.09M
6.85%16.7M
23.45%19.82M
Total non-current liabilities
58.96%141.84M
-12.52%98.39M
-5.36%89.23M
-4.40%112.47M
-8.36%94.29M
19.62%117.64M
8.82%102.89M
-3.62%98.34M
-7.21%94.55M
-3.23%102.04M
Total liabilities
7.68%1.57B
-3.49%1.45B
-8.13%1.46B
4.01%1.5B
9.35%1.59B
11.25%1.44B
0.10%1.45B
-4.90%1.3B
1.27%1.45B
3.51%1.36B
Total assets less total liabilities
10.13%4.84B
16.42%4.65B
12.10%4.39B
11.28%3.99B
13.95%3.92B
17.56%3.59B
18.15%3.44B
15.03%3.05B
15.67%2.91B
13.95%2.65B
Total equity and non-current liabilities
11.10%4.98B
15.63%4.74B
11.69%4.48B
10.79%4.1B
13.30%4.01B
17.63%3.7B
17.85%3.54B
14.34%3.15B
14.78%3.01B
13.20%2.75B
Equity
Share capital
-0.12%67.23M
1.08%67.58M
5.48%67.31M
4.89%66.86M
0.57%63.81M
0.45%63.74M
-2.08%63.45M
-1.86%63.45M
0.58%64.8M
-2.65%64.65M
Reserve
10.86%4.47B
17.83%4.28B
13.13%4.03B
12.44%3.63B
15.61%3.56B
19.94%3.23B
20.71%3.08B
17.33%2.7B
18.41%2.55B
17.19%2.3B
Shareholders' Equity
10.68%4.54B
17.53%4.35B
12.99%4.1B
12.29%3.7B
15.31%3.63B
19.49%3.3B
20.15%3.15B
16.81%2.76B
17.90%2.62B
16.54%2.36B
Non-controlling interest
2.50%302.84M
2.28%296.32M
1.11%295.45M
-0.14%289.73M
-0.56%292.21M
-0.64%290.13M
0.27%293.87M
0.55%291.99M
-1.03%293.08M
-3.50%290.39M
Total equity
10.13%4.84B
16.42%4.65B
12.10%4.39B
11.28%3.99B
13.95%3.92B
17.56%3.59B
18.15%3.44B
15.03%3.05B
15.67%2.91B
13.95%2.65B
Total equity and total liabilities
9.52%6.41B
10.99%6.09B
6.27%5.85B
9.20%5.49B
12.58%5.51B
15.68%5.03B
12.14%4.89B
8.26%4.35B
10.44%4.36B
10.18%4.01B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -6.31%271.41M-21.31%286.7M-21.09%289.68M6.07%364.32M32.96%367.09M33.26%343.46M13.60%276.08M7.30%257.74M6.89%243.04M25.01%240.21M
Accounts receivable -4.21%354.54M43.96%394.55M19.41%370.12M13.81%274.06M4.84%309.97M-24.89%240.81M-20.00%295.66M-18.04%320.6M-19.38%369.57M-37.28%391.18M
Advance deposits and other receivables 25.51%32.42M84.31%43.47M44.94%25.83M-37.84%23.59M53.87%17.82M57.08%37.94M-20.58%11.58M-61.14%24.16M-55.30%14.58M--62.16M
Cash and equivalents -57.55%1.23B-13.58%2.24B5.80%2.91B-1.83%2.6B12.17%2.75B36.25%2.64B11.56%2.45B13.12%1.94B13.20%2.2B12.77%1.72B
Fixed time deposit-current assets 73.28%1.66B82.07%1.79B14.74%958M90.22%985.32M41.71%834.94M1.57%518M156.16%589.17M70.00%510M--230M--300M
Secured deposit --42.9M--4.37M--------------------------2.32M--2.32M
Financial assets at fair value-current assets --1.01B------------------------------------
Total current assets 1.17%4.6B12.33%4.77B6.39%4.55B12.12%4.24B18.09%4.28B23.95%3.78B18.55%3.62B12.61%3.05B14.94%3.06B16.02%2.71B
Non-current assets
Property, plant and equipment 0.83%804.19M5.24%793.78M7.92%797.58M2.93%754.28M-0.96%739.06M-0.86%732.83M2.98%746.21M6.95%739.16M7.23%724.63M4.13%691.13M
Investment property -3.49%13.65M-3.42%13.9M-3.37%14.14M-3.31%14.39M-3.26%14.63M-3.21%14.88M-3.16%15.13M-3.11%15.37M-3.11%15.62M-3.16%15.87M
Land use right -------------------------------------2.50%122.11M
Advance payment -4.80%49.06M13.96%52.22M24.60%51.53M56.34%45.82M67.12%41.36M-12.09%29.31M-44.16%24.75M-39.97%33.34M-2.98%44.32M2.31%55.54M
Associated company interest 235.58%33.34M--34.17M--9.93M----------------------------
Fixed time deposit-non-current assets --437.3M------------------------------------
Financial assets at fair value-non-current assets 125.66%43.19M51.54%29.14M107.38%19.14M24.06%19.23M42.00%9.23M138.46%15.5M--6.5M--6.5M--------
Intangible assets -1.25%265.61M-1.26%267.28M-5.01%268.96M-8.86%270.7M-9.22%283.14M-9.11%297.02M-8.71%311.9M-8.35%326.78M-8.01%341.66M-7.70%356.54M
Deferred tax assets 235.04%41.95M-29.69%14.7M-29.84%12.52M-24.59%20.9M-51.02%17.84M-31.98%27.72M-22.25%36.43M-33.92%40.75M-20.42%46.86M1.93%61.67M
Total non-current assets 38.68%1.81B6.41%1.33B5.84%1.3B0.30%1.25B-3.13%1.23B-3.86%1.24B-2.85%1.27B-0.77%1.29B1.19%1.31B-0.28%1.3B
Total assets 9.52%6.41B10.99%6.09B6.27%5.85B9.20%5.49B12.58%5.51B15.68%5.03B12.14%4.89B8.26%4.35B10.44%4.36B10.18%4.01B
Liabilities
Current liabilities
Accounts payable 11.86%1.19B25.47%1.05B12.67%1.06B8.78%838.62M9.44%942.43M7.25%770.91M14.78%861.11M11.49%718.8M5.71%750.21M13.03%644.73M
Tax payable -33.84%31.51M33.28%45.73M9.79%47.63M82.40%34.31M31.90%43.38M209.09%18.81M1,196.88%32.89M-81.17%6.09M-96.43%2.54M-16.35%32.31M
Bank loans and overdrafts -21.05%200M-52.87%239.28M-49.68%253.34M-3.85%507.7M11.74%503.42M13.20%528.01M-24.83%450.52M-19.24%466.42M9.08%599.3M-1.30%577.55M
Financial lease liabilities-current liabilities 51.16%9.71M130.39%9.49M52.28%6.42M8.02%4.12M13.75%4.22M12.14%3.81M18.69%3.71M6.38%3.4M--3.12M--3.2M
Deferred income-current liabilities -13.52%1.34M-6.06%1.46M-0.32%1.55M-13.79%1.55M-31.40%1.55M-19.36%1.8M1.34%2.26M0.00%2.23M36.96%2.23M43.75%2.23M
Total current liabilities 4.34%1.43B-2.75%1.35B-8.31%1.37B4.76%1.39B10.70%1.49B10.56%1.32B-0.51%1.35B-5.01%1.2B1.92%1.36B4.10%1.26B
Net current assets -0.19%3.17B19.65%3.42B14.28%3.18B16.08%2.86B22.49%2.78B32.59%2.46B33.78%2.27B27.90%1.86B28.01%1.7B28.83%1.45B
Total assets less current liabilities 11.10%4.98B15.63%4.74B11.69%4.48B10.79%4.1B13.30%4.01B17.63%3.7B17.85%3.54B14.34%3.15B14.78%3.01B13.20%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities -56.64%3.21M27.24%4.58M89.99%7.41M-38.75%3.6M-34.45%3.9M-31.29%5.87M-30.42%5.95M-25.05%8.55M--8.55M--11.4M
Deferred tax liability 87.12%125.72M-11.49%80.03M-5.65%67.19M-2.06%90.42M-8.72%71.21M32.42%92.32M12.57%78.01M-1.56%69.71M-19.66%69.3M-20.78%70.82M
Deferred income-non-current liabilities -11.83%12.9M-25.31%13.79M-23.69%14.64M-5.11%18.46M1.32%19.18M-3.15%19.45M13.35%18.93M1.36%20.09M6.85%16.7M23.45%19.82M
Total non-current liabilities 58.96%141.84M-12.52%98.39M-5.36%89.23M-4.40%112.47M-8.36%94.29M19.62%117.64M8.82%102.89M-3.62%98.34M-7.21%94.55M-3.23%102.04M
Total liabilities 7.68%1.57B-3.49%1.45B-8.13%1.46B4.01%1.5B9.35%1.59B11.25%1.44B0.10%1.45B-4.90%1.3B1.27%1.45B3.51%1.36B
Total assets less total liabilities 10.13%4.84B16.42%4.65B12.10%4.39B11.28%3.99B13.95%3.92B17.56%3.59B18.15%3.44B15.03%3.05B15.67%2.91B13.95%2.65B
Total equity and non-current liabilities 11.10%4.98B15.63%4.74B11.69%4.48B10.79%4.1B13.30%4.01B17.63%3.7B17.85%3.54B14.34%3.15B14.78%3.01B13.20%2.75B
Equity
Share capital -0.12%67.23M1.08%67.58M5.48%67.31M4.89%66.86M0.57%63.81M0.45%63.74M-2.08%63.45M-1.86%63.45M0.58%64.8M-2.65%64.65M
Reserve 10.86%4.47B17.83%4.28B13.13%4.03B12.44%3.63B15.61%3.56B19.94%3.23B20.71%3.08B17.33%2.7B18.41%2.55B17.19%2.3B
Shareholders' Equity 10.68%4.54B17.53%4.35B12.99%4.1B12.29%3.7B15.31%3.63B19.49%3.3B20.15%3.15B16.81%2.76B17.90%2.62B16.54%2.36B
Non-controlling interest 2.50%302.84M2.28%296.32M1.11%295.45M-0.14%289.73M-0.56%292.21M-0.64%290.13M0.27%293.87M0.55%291.99M-1.03%293.08M-3.50%290.39M
Total equity 10.13%4.84B16.42%4.65B12.10%4.39B11.28%3.99B13.95%3.92B17.56%3.59B18.15%3.44B15.03%3.05B15.67%2.91B13.95%2.65B
Total equity and total liabilities 9.52%6.41B10.99%6.09B6.27%5.85B9.20%5.49B12.58%5.51B15.68%5.03B12.14%4.89B8.26%4.35B10.44%4.36B10.18%4.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--KPMG--KPMG--

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.

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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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