HK Stock MarketDetailed Quotes
02162 KEYMED BIO-B
- 32.600
- -0.300-0.91%
Market Closed Dec 20 16:08 CST
9.12BMarket Cap-11.20P/E (TTM)
32.950High29.300Low6.08MVolume32.900Open32.900Pre Close192.04MTurnover2.17%Turnover RatioLossP/E (Static)279.74MShares49.30052wk High3.16P/B9.12BFloat Cap26.60052wk Low--Dividend TTM279.74MShs Float82.850Historical High--Dividend LFY11.09%Amplitude16.900Historical Low31.579Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
KEYMED BIO-B Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -786.52%-330.52M | -17.32%-356.19M | 1,807.49%48.15M | 92.20%-303.6M | 100.07%2.52M | -375.38%-3.89B | -10,130.60%-3.63B | -388.83%-818.85M | ---35.49M | ---167.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -10.82%-41.62M | -62.65%-88.35M | -117.53%-37.56M | -810.73%-54.32M | -823.81%-17.27M | -8.77%-5.96M | 18.67%-1.87M | -390.87%-5.48M | ---2.3M | ---1.12M |
| Attributable subsidiary (profit) loss | -19.03%1.7M | -51.11%4.75M | -76.20%2.1M | 1,250.63%9.71M | --8.81M | --719K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 43.13%-2.57M | ---- | ---4.52M | ---- | ---- | 399.67%3.48B | 878,535.66%3.4B | 618.96%696.31M | ---387K | --96.85M |
| -Other fair value changes | 43.13%-2.57M | ---- | ---4.52M | ---- | ---- | 399.67%3.48B | 878,535.66%3.4B | 618.96%696.31M | ---387K | --96.85M |
| Asset sale loss (gain): | ---- | -81.89%71K | -97.41%7K | -44.40%392K | --270K | --705K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -81.89%71K | -97.41%7K | -44.40%392K | --270K | --705K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 72.86%46.34M | 91.46%69.16M | 79.88%26.81M | 71.86%36.12M | 42.17%14.9M | 10.67%21.02M | 23.75%10.48M | 54.42%18.99M | --8.47M | --12.3M |
| -Amortization of intangible assets | 28.50%248K | 14.88%386K | 28.67%193K | 336.36%336K | 650.00%150K | 305.26%77K | --20K | --19K | ---- | ---- |
| Financial expense | -5.07%8.86M | 105.54%17.26M | 601.43%9.34M | -24.58%8.4M | -77.97%1.33M | -22.20%11.13M | 130.83%6.04M | 152.05%14.31M | --2.62M | --5.68M |
| Exchange Loss (gain) | 80.79%-5.98M | 92.03%-11.08M | 68.79%-31.11M | -354.07%-139.03M | -915.09%-99.69M | 351.20%54.72M | -303.54%-9.82M | -1,994.62%-21.78M | --4.83M | ---1.04M |
| Special items | 12.44%17.63M | -13.91%39.65M | -25.93%15.68M | -59.45%46.06M | -78.53%21.17M | 4,357.46%113.59M | 886.24%98.62M | 59.51%-2.67M | ---12.54M | ---6.59M |
| Operating profit before the change of operating capital | -1,160.09%-306.17M | 18.05%-324.73M | 142.50%28.88M | -82.22%-396.26M | 46.68%-67.95M | -82.48%-217.47M | -266.17%-127.43M | -93.99%-119.17M | ---34.8M | ---61.43M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 23.26%-27.58M | 57.80%-11.86M | -66.54%-35.94M | -194.35%-28.1M | -57.54%-21.58M | -169.69%-9.55M | -327.76%-13.7M | -9.43%-3.54M | ---3.2M | ---3.24M |
| Accounts receivable (increase)decrease | 158.58%3.29M | ---16.09M | ---5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | -242.99%-64M | 107.51%108.34M | 233.30%44.76M | 40.48%52.21M | -229.56%-33.58M | 338.81%37.16M | 3,111.15%25.91M | 22.40%8.47M | --807K | --6.92M |
| prepayments (increase)decrease | 75.98%19.44M | -39.12%-46.96M | 123.89%11.05M | -144.47%-33.76M | -16.31%-46.26M | 10.43%-13.81M | 10.97%-39.77M | -19.24%-15.42M | ---44.67M | ---12.93M |
| Cash from business operations | -969.50%-375M | 28.24%-291.3M | 125.47%43.13M | -99.31%-405.91M | -9.27%-169.36M | -57.07%-203.66M | -89.32%-154.99M | -83.45%-129.66M | ---81.87M | ---70.68M |
| Other taxs | ---907K | ---1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 386.43%9.99M | -376.38%-11M | -187.59%-3.49M | 136.25%3.98M | -94.33%3.98M | -206.60%-10.98M | 3,326.15%70.24M | 347.83%10.3M | --2.05M | --2.3M |
| Net cash from operations | -1,023.06%-365.92M | 24.46%-303.62M | 123.97%39.64M | -87.26%-401.93M | -95.14%-165.38M | -79.82%-214.64M | -6.18%-84.75M | -74.56%-119.36M | ---79.82M | ---68.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.01%35.3M | 61.83%84.22M | 146.10%37.56M | 772.55%52.04M | 716.53%15.26M | 26.60%5.96M | 89.75%1.87M | 321.75%4.71M | --985K | --1.12M |
| Restricted cash (increase) decrease | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -21.41%767K | 135.99%2.58M | --976K | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -103.33%-24.74M | 266.09%645.29M | 485.28%742.37M | 78.50%-388.51M | -696.54%-192.68M | -1,022.49%-1.81B | 113.03%32.3M | ---160.98M | ---247.94M | ---- |
| Purchase of fixed assets | 57.01%-107.43M | -17.35%-327.19M | -33.82%-249.88M | -62.31%-278.82M | -1,150.98%-186.73M | -767.34%-171.79M | -69.59%-14.93M | 68.19%-19.81M | ---8.8M | ---62.26M |
| Purchase of intangible assets | 96.91%-1.54M | -7,512.09%-55.42M | -8,229.26%-49.81M | 32.09%-728K | -208.25%-598K | -1,091.11%-1.07M | -57.72%-194K | -136.84%-90K | ---123K | ---38K |
| Recovery of cash from investments | -63.41%40M | -26.30%331.86M | -68.89%109.32M | 220.33%450.27M | 1,698.62%351.36M | -63.55%140.57M | -89.44%19.54M | 48.21%385.6M | --184.91M | --260.17M |
| Cash on investment | ---- | 56.55%-276.68M | 64.25%-146.23M | -245.24%-636.78M | -396.36%-409M | 44.02%-184.45M | 39.41%-82.4M | -28.21%-329.5M | ---136M | ---257M |
| Other items in the investment business | --16M | -59.22%63.56M | ---- | 961.34%155.85M | 2,627.18%79.28M | -358.49%-18.09M | --2.91M | --7M | ---- | ---- |
| Net cash from investment operations | -108.97%-39.86M | 172.52%468.2M | 229.49%444.3M | 68.29%-645.59M | -738.70%-343.11M | -1,700.60%-2.04B | 80.23%-40.91M | -94.88%-113.07M | ---206.97M | ---58.02M |
| Net cash before financing | -183.85%-405.78M | 115.71%164.58M | 195.17%483.94M | 53.45%-1.05B | -304.66%-508.49M | -868.26%-2.25B | 56.18%-125.66M | -83.88%-232.43M | ---286.78M | ---126.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 63.88%421.18M | 300.22%360M | 133.64%257M | --89.95M | --110M | ---- | ---- | ---- | ---- | --239K |
| Refund | -65.40%-106.38M | -22,116.46%-72.87M | ---64.32M | 99.22%-328K | ---- | -644.92%-41.82M | -654.91%-42.37M | ---5.61M | ---5.61M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 108,094.30%3.76B | 24,996.72%872.11M | -99.15%3.48M | --3.48M | --410.5M |
| Interest paid - financing | -105.91%-8.08M | -465.95%-10.49M | ---3.92M | ---1.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -12.77%-32.43M | 59.70%-32.9M | 25.52%-28.75M | -22.50%-81.65M | 37.36%-38.61M | ---66.65M | ---61.63M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---150.6M | ---150.6M | ---- | ---- | ---- | ---- | -85.00%15M | --15M | --100M |
| Net cash from financing operations | 6,820.75%263.92M | 995.04%72.13M | -106.10%-3.93M | -100.22%-8.06M | -91.59%64.34M | 49,087.18%3.64B | 6,721.62%765.18M | -98.54%7.4M | --11.22M | --505.07M |
| Effect of rate | -97.62%740K | -92.63%10.25M | -68.79%31.11M | 308.60%139.03M | 1,973.56%99.69M | -715.99%-66.65M | -187.29%-5.32M | -258.85%-8.17M | --6.1M | --5.14M |
| Net Cash | -129.55%-141.86M | 122.43%236.71M | 208.07%480.02M | -176.06%-1.06B | -169.45%-444.15M | 716.74%1.39B | 332.08%639.52M | -159.43%-225.03M | ---275.57M | --378.67M |
| Begining period cash | 40.88%851.03M | -60.27%604.07M | -60.27%604.07M | 662.56%1.52B | 662.56%1.52B | -53.91%199.41M | -53.91%199.41M | 786.51%432.61M | --432.61M | --48.8M |
| Cash at the end | -36.34%709.91M | 40.88%851.03M | -5.18%1.12B | -60.27%604.07M | 41.09%1.18B | 662.56%1.52B | 410.98%833.61M | -53.91%199.41M | --163.14M | --432.61M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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