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688621 Beijing Sun-Novo Pharmaceutical Research

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  • 30.06
  • -1.19-3.81%
Market Closed Sep 13 15:00 CST
3.37BMarket Cap15.63P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
35.40%118.89M
Refunds of taxes and levies
----
----
----
----
----
----
-93.70%100.76K
----
-71.53%94.93K
-68.28%94.44K
Cash received relating to other operating activities
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
89.93%1.69M
Cash inflows from operating activities
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
35.60%120.67M
Goods services cash paid
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
23.02%47.42M
Staff behalf paid
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
38.55%49.36M
All taxes paid
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
52.54%5.81M
Cash paid relating to other operating activities
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
178.69%14.74M
Cash outflows from operating activities
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
40.90%117.33M
Net cash flows from operating activities
-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
-41.51%3.35M
Investing cash flow
Cash received from disposal of investments
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
115.00%107.5M
Cash received from returns on investments
-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
1,195.33%1.67M
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
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
117.77%109.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
628.68%35.25M
Cash paid to acquire investments
11.54%29M
-65.38%9M
-76.68%20M
-13.33%26M
--26M
550.00%26M
-82.68%85.75M
-25.00%30M
----
-95.00%4M
 Net cash paid to acquire subsidiaries and other business units
--96M
--96M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-58.62%39.25M
Net cash flows from investing activities
-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
256.40%69.92M
Financing cash flow
Cash received from capital contributions
----
----
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
----
----
325.15%7.44M
477.21%7.22M
----
----
133.33%1.75M
--1.25M
----
----
Cash from borrowing
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
93.33%29M
Cash inflows from financing activities
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
93.33%29M
Borrowing repayment
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
-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
540.93%1.45M
Cash payments relating to other financing activities
-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
800.30%9.54M
Cash outflows from financing activities
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
-25.68%10.99M
Net cash flows from financing activities
-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
8,297.04%18.01M
Net cash flow
Net increase in cash and cash equivalents
-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
335.43%91.28M
Add:Begin period cash and cash equivalents
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
348.52%490.25M
End period cash equivalent
-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
724.46%581.53M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 29.81%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%250.33M35.40%118.89M
Refunds of taxes and levies -------------------------93.70%100.76K-----71.53%94.93K-68.28%94.44K
Cash received relating to other operating activities 78.51%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%7.77M89.93%1.69M
Cash inflows from operating activities 31.20%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%258.19M35.60%120.67M
Goods services cash paid 42.36%189.09M24.45%94.44M74.91%356.94M59.16%217.92M73.00%132.82M60.04%75.89M18.73%204.07M7.19%136.92M28.91%76.77M23.02%47.42M
Staff behalf paid 30.74%160.65M22.47%86.2M27.34%260.53M31.46%189.58M25.78%122.88M42.60%70.38M35.10%204.59M34.81%144.22M38.67%97.69M38.55%49.36M
All taxes paid 65.86%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%16.45M52.54%5.81M
Cash paid relating to other operating activities 6.63%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%28.96M178.69%14.74M
Cash outflows from operating activities 34.20%441.79M21.89%208.27M45.54%684.95M42.48%500.06M49.72%329.19M45.63%170.87M30.18%470.62M34.37%350.96M39.11%219.87M40.90%117.33M
Net cash flows from operating activities -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-41.51%3.35M
Investing cash flow
Cash received from disposal of investments 900.00%30M-----98.29%3M-97.77%3M-97.99%3M-97.21%3M-41.98%175.5M--134.5M2,895.99%149.5M115.00%107.5M
Cash received from returns on investments -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%2.5M1,195.33%1.67M
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 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%178.12M16,844.21%137.23M2,626.14%152M117.77%109.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%66.29M628.68%35.25M
Cash paid to acquire investments 11.54%29M-65.38%9M-76.68%20M-13.33%26M--26M550.00%26M-82.68%85.75M-25.00%30M-----95.00%4M
 Net cash paid to acquire subsidiaries and other business units --96M--96M--------------------------------
Cash outflows from investing activities 140.88%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-58.62%39.25M
Net cash flows from investing activities -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%85.71M256.40%69.92M
Financing cash flow
Cash received from capital contributions --------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 --------325.15%7.44M477.21%7.22M--------133.33%1.75M--1.25M--------
Cash from borrowing 26.34%253.24M197.08%213.9M82.03%393.49M72.99%266.25M113.24%200.45M148.28%72M46.06%216.17M413.04%153.91M198.41%94M93.33%29M
Cash inflows from financing activities 26.34%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%94M93.33%29M
Borrowing repayment 113.30%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 -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%24.36M540.93%1.45M
Cash payments relating to other financing activities -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%12.44M800.30%9.54M
Cash outflows from financing activities 39.13%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-25.68%10.99M
Net cash flows from financing activities -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%50.7M8,297.04%18.01M
Net cash flow
Net increase in cash and cash equivalents -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%174.73M335.43%91.28M
Add:Begin period cash and cash equivalents 13.47%690.93M13.47%690.93M24.21%608.93M24.21%608.93M24.21%608.93M24.21%608.93M348.52%490.25M348.52%490.25M348.52%490.25M348.52%490.25M
End period cash equivalent -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%664.98M724.46%581.53M
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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