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02348 DAWNRAYS PHARMA

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  • 1.240
  • 0.0000.00%
Trading Nov 18 09:00 CST
1.86BMarket Cap3.02P/E (TTM)

DAWNRAYS PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
6.33%235.66M
-12.67%211.11M
16.61%221.64M
18.81%241.75M
-10.68%190.07M
-17.30%203.48M
3.37%212.78M
36.11%246.03M
32.46%205.84M
22.10%180.76M
Accounts receivable
-25.64%295.78M
-20.07%322M
29.97%397.76M
16.17%402.85M
-10.63%306.04M
4.85%346.78M
10.88%342.42M
-10.85%330.75M
-14.64%308.81M
6.98%370.99M
Advance deposits and other receivables
337.47%463.93M
16.01%120.4M
90.96%106.05M
28.78%103.78M
-1.42%55.54M
102.69%80.59M
-46.91%56.34M
-78.64%39.76M
-59.24%106.11M
-51.11%186.14M
Cash and equivalents
52.78%1.13B
11.60%905.83M
23.20%741.15M
40.49%811.68M
5.20%601.58M
-20.96%577.74M
6.56%571.82M
55.05%730.99M
20.71%536.61M
-26.95%471.46M
Financial assets at fair value-current assets
-46.29%102.86M
-11.30%160.87M
-25.00%191.5M
-12.89%181.36M
79.17%255.33M
3.48%208.18M
-70.09%142.51M
-60.23%201.19M
16.65%476.4M
167.08%505.83M
Special items of current assets
----
----
-93.19%2.58M
-97.27%2.58M
-75.16%37.86M
--94.26M
--152.39M
----
----
----
Total current assets
34.32%2.23B
-1.36%1.72B
14.81%1.66B
15.42%1.74B
-2.15%1.45B
-2.43%1.51B
-9.52%1.48B
-9.71%1.55B
0.20%1.63B
0.28%1.72B
Non-current assets
Property, plant and equipment
62.75%1.04B
9.02%758.91M
58.49%640.02M
95.03%696.12M
8.34%403.82M
-21.14%356.93M
-18.84%372.72M
-2.21%452.59M
-1.99%459.24M
-4.82%462.83M
Investment property
--2.68M
--2.74M
----
----
----
----
----
----
----
----
Construction in progress
-81.01%88.08M
-27.92%356.9M
-31.16%463.73M
-26.67%495.14M
119.40%673.67M
229.68%675.2M
804.01%307.05M
660.08%204.8M
156.34%33.97M
154.87%26.95M
Advance payment
0.00%7.56M
0.00%7.56M
--7.56M
-47.31%7.56M
----
-28.22%14.36M
----
--20M
----
----
Associated company interest
----
----
-92.44%5.05M
-70.95%25.35M
-18.14%66.76M
-11.57%87.25M
-24.13%81.55M
27.41%98.67M
28.33%107.48M
161.63%77.44M
Financial assets at fair value-non-current assets
--20M
--20M
----
----
----
----
----
----
----
----
Intangible assets
2.68%303.11M
-2.28%288.31M
3.61%295.21M
2.79%295.03M
9.44%284.94M
38.84%287.01M
32.73%260.37M
38.12%206.72M
57.70%196.16M
134.93%149.66M
Goodwill
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
0.00%241.16M
--241.16M
Deferred tax assets
-83.06%3.46M
176.63%18.98M
226.07%20.42M
19.33%6.86M
-7.49%6.26M
-11.95%5.75M
23.66%6.77M
-1.72%6.53M
-25.07%5.47M
14.08%6.64M
Special items of non-current assets
----
105.42%106.46M
135.75%120.14M
3.42%51.83M
--50.96M
--50.11M
----
----
----
----
Total non-current assets
-4.36%1.81B
-1.36%1.9B
3.20%1.9B
5.48%1.93B
32.67%1.84B
34.94%1.83B
18.20%1.39B
26.50%1.36B
14.64%1.17B
63.37%1.07B
Total assets
13.70%4.04B
-1.36%3.62B
8.31%3.56B
9.97%3.67B
14.69%3.28B
15.01%3.34B
2.06%2.86B
4.21%2.9B
5.77%2.81B
17.77%2.79B
Liabilities
Current liabilities
Accounts payable
15.35%189.42M
-27.63%162.16M
51.01%164.21M
56.46%224.07M
0.16%108.74M
-9.14%143.21M
-29.09%108.56M
0.54%157.61M
7.57%153.09M
20.20%156.76M
Tax payable
-72.49%14.44M
422.84%45.23M
163.84%52.48M
-44.19%8.65M
112.58%19.89M
66.70%15.5M
-23.88%9.36M
60.04%9.3M
-6.77%12.29M
-70.87%5.81M
Other payables and accrued expenses
-31.59%268.08M
-33.90%341.13M
7.81%391.88M
5.21%516.07M
32.20%363.48M
57.18%490.52M
49.59%274.95M
30.08%312.07M
-1.00%183.81M
41.31%239.91M
Bank loans and overdrafts
464.48%182.55M
1,766.02%120.06M
33.13%32.34M
-69.38%6.43M
162.76%24.29M
--21.01M
-91.85%9.25M
----
-42.55%113.4M
--216.78M
Derivative financial instrument-current liabilities
----
----
----
--474K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
37.30%1.37M
-76.27%364K
-3.19%1M
56.53%1.53M
12.90%1.03M
6.06%980K
82.27%915K
1,300.00%924K
--502K
--66K
Other current liabilities
----
----
----
575.52%174.82M
--25.88M
--25.88M
----
----
----
----
Total current liabilities
2.17%655.85M
-28.23%668.94M
18.15%641.91M
33.70%932.06M
34.81%543.32M
45.26%697.1M
-12.97%403.03M
-22.51%479.91M
-14.01%463.09M
93.46%619.32M
Net current assets
54.57%1.57B
29.47%1.05B
12.81%1.02B
-0.24%811.94M
-16.01%903.08M
-23.85%813.93M
-8.15%1.08B
-2.47%1.07B
7.21%1.17B
-21.17%1.1B
Total assets less current liabilities
16.23%3.39B
7.78%2.95B
6.37%2.92B
3.71%2.74B
11.40%2.74B
9.02%2.64B
5.03%2.46B
11.85%2.42B
10.80%2.34B
5.92%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities
3,591.15%4.17M
-76.80%103K
-88.64%113K
-70.92%444K
-38.31%995K
-24.59%1.53M
-33.35%1.61M
-28.72%2.03M
-9.02%2.42M
--2.84M
Deferred tax liability
1.87%102.92M
4.90%94.38M
36.74%101.03M
34.55%89.98M
26.19%73.88M
8.35%66.87M
-3.04%58.55M
-7.16%61.72M
-6.14%60.38M
25.45%66.47M
Other non-current liabilities
--10.5M
----
----
----
-0.08%175.46M
0.00%175.6M
0.00%175.6M
150.00%175.6M
150.00%175.6M
0.00%70.24M
Special items of non-current liabilities
----
----
-49.17%305K
-50.00%300K
-33.33%600K
-33.33%600K
-25.00%900K
-25.00%900K
-20.42%1.2M
-20.42%1.2M
Total non-current liabilities
15.91%117.59M
4.15%94.49M
-59.57%101.45M
-62.91%90.72M
6.04%250.94M
1.81%244.59M
-1.23%236.65M
70.68%240.24M
72.70%239.6M
12.84%140.75M
Total liabilities
4.05%773.44M
-25.36%763.43M
-6.41%743.35M
8.61%1.02B
24.16%794.25M
30.77%941.7M
-8.97%639.68M
-5.25%720.14M
3.75%702.69M
70.85%760.08M
Total assets less total liabilities
16.24%3.27B
7.90%2.86B
13.01%2.81B
10.51%2.65B
11.97%2.49B
9.81%2.4B
5.74%2.22B
7.76%2.18B
6.46%2.1B
5.47%2.03B
Total equity and non-current liabilities
16.23%3.39B
7.78%2.95B
6.37%2.92B
3.71%2.74B
11.40%2.74B
9.02%2.64B
5.03%2.46B
11.85%2.42B
10.80%2.34B
5.92%2.17B
Equity
Share capital
0.04%80.46M
0.08%80.46M
0.06%80.43M
0.02%80.39M
0.09%80.38M
-0.87%80.37M
-2.77%80.31M
-2.17%81.07M
-1.89%82.61M
-1.58%82.87M
Reserve
16.87%3.19B
8.30%2.77B
14.01%2.73B
11.36%2.56B
12.49%2.39B
10.07%2.3B
5.96%2.13B
7.56%2.09B
6.09%2.01B
5.77%1.94B
Shareholders' Equity
16.39%3.27B
8.05%2.85B
13.55%2.81B
10.97%2.64B
12.04%2.47B
9.68%2.38B
5.62%2.21B
7.15%2.17B
5.77%2.09B
5.44%2.03B
Non-controlling interest
-49.27%3.12M
-42.13%4.58M
-64.53%6.14M
-53.86%7.91M
2.27%17.31M
31.00%17.15M
25.05%16.93M
1,836.24%13.09M
--13.54M
--676K
Total equity
16.24%3.27B
7.90%2.86B
13.01%2.81B
10.51%2.65B
11.97%2.49B
9.81%2.4B
5.74%2.22B
7.76%2.18B
6.46%2.1B
5.47%2.03B
Total equity and total liabilities
13.70%4.04B
-1.36%3.62B
8.31%3.56B
9.97%3.67B
14.69%3.28B
15.01%3.34B
2.06%2.86B
4.21%2.9B
5.77%2.81B
17.77%2.79B
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
(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
Assets
Current assets
Inventory 6.33%235.66M-12.67%211.11M16.61%221.64M18.81%241.75M-10.68%190.07M-17.30%203.48M3.37%212.78M36.11%246.03M32.46%205.84M22.10%180.76M
Accounts receivable -25.64%295.78M-20.07%322M29.97%397.76M16.17%402.85M-10.63%306.04M4.85%346.78M10.88%342.42M-10.85%330.75M-14.64%308.81M6.98%370.99M
Advance deposits and other receivables 337.47%463.93M16.01%120.4M90.96%106.05M28.78%103.78M-1.42%55.54M102.69%80.59M-46.91%56.34M-78.64%39.76M-59.24%106.11M-51.11%186.14M
Cash and equivalents 52.78%1.13B11.60%905.83M23.20%741.15M40.49%811.68M5.20%601.58M-20.96%577.74M6.56%571.82M55.05%730.99M20.71%536.61M-26.95%471.46M
Financial assets at fair value-current assets -46.29%102.86M-11.30%160.87M-25.00%191.5M-12.89%181.36M79.17%255.33M3.48%208.18M-70.09%142.51M-60.23%201.19M16.65%476.4M167.08%505.83M
Special items of current assets ---------93.19%2.58M-97.27%2.58M-75.16%37.86M--94.26M--152.39M------------
Total current assets 34.32%2.23B-1.36%1.72B14.81%1.66B15.42%1.74B-2.15%1.45B-2.43%1.51B-9.52%1.48B-9.71%1.55B0.20%1.63B0.28%1.72B
Non-current assets
Property, plant and equipment 62.75%1.04B9.02%758.91M58.49%640.02M95.03%696.12M8.34%403.82M-21.14%356.93M-18.84%372.72M-2.21%452.59M-1.99%459.24M-4.82%462.83M
Investment property --2.68M--2.74M--------------------------------
Construction in progress -81.01%88.08M-27.92%356.9M-31.16%463.73M-26.67%495.14M119.40%673.67M229.68%675.2M804.01%307.05M660.08%204.8M156.34%33.97M154.87%26.95M
Advance payment 0.00%7.56M0.00%7.56M--7.56M-47.31%7.56M-----28.22%14.36M------20M--------
Associated company interest ---------92.44%5.05M-70.95%25.35M-18.14%66.76M-11.57%87.25M-24.13%81.55M27.41%98.67M28.33%107.48M161.63%77.44M
Financial assets at fair value-non-current assets --20M--20M--------------------------------
Intangible assets 2.68%303.11M-2.28%288.31M3.61%295.21M2.79%295.03M9.44%284.94M38.84%287.01M32.73%260.37M38.12%206.72M57.70%196.16M134.93%149.66M
Goodwill 0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M0.00%241.16M--241.16M
Deferred tax assets -83.06%3.46M176.63%18.98M226.07%20.42M19.33%6.86M-7.49%6.26M-11.95%5.75M23.66%6.77M-1.72%6.53M-25.07%5.47M14.08%6.64M
Special items of non-current assets ----105.42%106.46M135.75%120.14M3.42%51.83M--50.96M--50.11M----------------
Total non-current assets -4.36%1.81B-1.36%1.9B3.20%1.9B5.48%1.93B32.67%1.84B34.94%1.83B18.20%1.39B26.50%1.36B14.64%1.17B63.37%1.07B
Total assets 13.70%4.04B-1.36%3.62B8.31%3.56B9.97%3.67B14.69%3.28B15.01%3.34B2.06%2.86B4.21%2.9B5.77%2.81B17.77%2.79B
Liabilities
Current liabilities
Accounts payable 15.35%189.42M-27.63%162.16M51.01%164.21M56.46%224.07M0.16%108.74M-9.14%143.21M-29.09%108.56M0.54%157.61M7.57%153.09M20.20%156.76M
Tax payable -72.49%14.44M422.84%45.23M163.84%52.48M-44.19%8.65M112.58%19.89M66.70%15.5M-23.88%9.36M60.04%9.3M-6.77%12.29M-70.87%5.81M
Other payables and accrued expenses -31.59%268.08M-33.90%341.13M7.81%391.88M5.21%516.07M32.20%363.48M57.18%490.52M49.59%274.95M30.08%312.07M-1.00%183.81M41.31%239.91M
Bank loans and overdrafts 464.48%182.55M1,766.02%120.06M33.13%32.34M-69.38%6.43M162.76%24.29M--21.01M-91.85%9.25M-----42.55%113.4M--216.78M
Derivative financial instrument-current liabilities --------------474K------------------------
Financial lease liabilities-current liabilities 37.30%1.37M-76.27%364K-3.19%1M56.53%1.53M12.90%1.03M6.06%980K82.27%915K1,300.00%924K--502K--66K
Other current liabilities ------------575.52%174.82M--25.88M--25.88M----------------
Total current liabilities 2.17%655.85M-28.23%668.94M18.15%641.91M33.70%932.06M34.81%543.32M45.26%697.1M-12.97%403.03M-22.51%479.91M-14.01%463.09M93.46%619.32M
Net current assets 54.57%1.57B29.47%1.05B12.81%1.02B-0.24%811.94M-16.01%903.08M-23.85%813.93M-8.15%1.08B-2.47%1.07B7.21%1.17B-21.17%1.1B
Total assets less current liabilities 16.23%3.39B7.78%2.95B6.37%2.92B3.71%2.74B11.40%2.74B9.02%2.64B5.03%2.46B11.85%2.42B10.80%2.34B5.92%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities 3,591.15%4.17M-76.80%103K-88.64%113K-70.92%444K-38.31%995K-24.59%1.53M-33.35%1.61M-28.72%2.03M-9.02%2.42M--2.84M
Deferred tax liability 1.87%102.92M4.90%94.38M36.74%101.03M34.55%89.98M26.19%73.88M8.35%66.87M-3.04%58.55M-7.16%61.72M-6.14%60.38M25.45%66.47M
Other non-current liabilities --10.5M-------------0.08%175.46M0.00%175.6M0.00%175.6M150.00%175.6M150.00%175.6M0.00%70.24M
Special items of non-current liabilities ---------49.17%305K-50.00%300K-33.33%600K-33.33%600K-25.00%900K-25.00%900K-20.42%1.2M-20.42%1.2M
Total non-current liabilities 15.91%117.59M4.15%94.49M-59.57%101.45M-62.91%90.72M6.04%250.94M1.81%244.59M-1.23%236.65M70.68%240.24M72.70%239.6M12.84%140.75M
Total liabilities 4.05%773.44M-25.36%763.43M-6.41%743.35M8.61%1.02B24.16%794.25M30.77%941.7M-8.97%639.68M-5.25%720.14M3.75%702.69M70.85%760.08M
Total assets less total liabilities 16.24%3.27B7.90%2.86B13.01%2.81B10.51%2.65B11.97%2.49B9.81%2.4B5.74%2.22B7.76%2.18B6.46%2.1B5.47%2.03B
Total equity and non-current liabilities 16.23%3.39B7.78%2.95B6.37%2.92B3.71%2.74B11.40%2.74B9.02%2.64B5.03%2.46B11.85%2.42B10.80%2.34B5.92%2.17B
Equity
Share capital 0.04%80.46M0.08%80.46M0.06%80.43M0.02%80.39M0.09%80.38M-0.87%80.37M-2.77%80.31M-2.17%81.07M-1.89%82.61M-1.58%82.87M
Reserve 16.87%3.19B8.30%2.77B14.01%2.73B11.36%2.56B12.49%2.39B10.07%2.3B5.96%2.13B7.56%2.09B6.09%2.01B5.77%1.94B
Shareholders' Equity 16.39%3.27B8.05%2.85B13.55%2.81B10.97%2.64B12.04%2.47B9.68%2.38B5.62%2.21B7.15%2.17B5.77%2.09B5.44%2.03B
Non-controlling interest -49.27%3.12M-42.13%4.58M-64.53%6.14M-53.86%7.91M2.27%17.31M31.00%17.15M25.05%16.93M1,836.24%13.09M--13.54M--676K
Total equity 16.24%3.27B7.90%2.86B13.01%2.81B10.51%2.65B11.97%2.49B9.81%2.4B5.74%2.22B7.76%2.18B6.46%2.1B5.47%2.03B
Total equity and total liabilities 13.70%4.04B-1.36%3.62B8.31%3.56B9.97%3.67B14.69%3.28B15.01%3.34B2.06%2.86B4.21%2.9B5.77%2.81B17.77%2.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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