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01652 FUSEN PHARM

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Not Open May 7 16:08 CST
214.40MMarket Cap-1.05P/E (TTM)

FUSEN PHARM Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-546.72%-190.45M
----
4.98%-29.45M
----
-230.27%-30.99M
----
-69.66%23.79M
----
22.86%78.41M
----
Profit adjustment
Investment loss (gain)
-61.43%1.28M
----
162.42%3.32M
----
-159.88%-5.31M
----
-174.03%-2.04M
----
--2.76M
----
Attributable subsidiary (profit) loss
156.26%104.1M
----
93.26%40.62M
----
967.50%21.02M
----
108.12%1.97M
----
-434.77%-24.25M
----
Impairment and provisions:
-46.71%9.08M
----
-48.82%17.04M
----
72.70%33.3M
----
-30.14%19.28M
----
3,688.82%27.6M
----
-Impairment of trade receivables (reversal)
-46.71%9.08M
----
461.83%17.04M
----
---4.71M
----
----
----
745.12%4.96M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--22.64M
----
-Other impairments and provisions
----
----
----
----
97.13%38.01M
----
--19.28M
----
----
----
Revaluation surplus:
8.33%338K
----
2,500.00%312K
----
-100.75%-13K
----
158.77%1.74M
----
---2.97M
----
-Other fair value changes
8.33%338K
----
2,500.00%312K
----
-100.75%-13K
----
158.77%1.74M
----
---2.97M
----
Asset sale loss (gain):
-100.27%-3K
----
-32.57%1.12M
----
-86.15%1.67M
----
6,550.28%12.04M
----
1,545.45%181K
----
-Loss (gain) on sale of property, machinery and equipment
-100.27%-3K
----
-32.57%1.12M
----
-86.15%1.67M
----
6,550.28%12.04M
----
--181K
----
Depreciation and amortization:
16.52%41.71M
----
4.79%35.8M
----
43.62%34.16M
----
5.91%23.79M
----
5.77%22.46M
----
-Depreciation
16.52%41.71M
----
4.79%35.8M
----
43.62%34.16M
----
5.91%23.79M
----
5.77%22.46M
----
Financial expense
113.03%18.84M
----
-43.76%8.84M
----
121.57%15.73M
----
26.01%7.1M
----
1.88%5.63M
----
Special items
-327.42%-821K
----
145.07%361K
----
-952.13%-801K
----
-99.45%94K
----
356.10%17.02M
----
Operating profit before the change of operating capital
-120.43%-15.93M
----
13.41%77.97M
----
-21.65%68.75M
----
-30.81%87.75M
----
42.49%126.83M
----
Change of operating capital
Inventory (increase) decrease
148.24%24.64M
----
-556.14%-51.07M
----
168.14%11.2M
----
3.42%-16.43M
----
-132.47%-17.01M
----
Accounts receivable (increase)decrease
45.25%72.42M
----
155.06%49.86M
----
-448.69%-90.56M
----
310.92%25.97M
----
74.68%-12.31M
----
Accounts payable increase (decrease)
1,306.79%26.5M
----
-103.10%-2.2M
----
388.78%70.83M
----
-138.25%-24.53M
----
177.62%64.13M
----
prepayments (increase)decrease
130.83%12.38M
----
-1,903.55%-40.15M
----
123.18%2.23M
----
-274.42%-9.6M
----
-115.18%-2.57M
----
Special items for working capital changes
133.48%14.56M
----
-197.28%-43.5M
----
844.87%44.72M
----
-150.00%-6M
----
-16.08%12.01M
----
Cash  from business operations
1,581.31%134.58M
85.79%-5.35M
-108.48%-9.09M
18.60%-37.67M
87.47%107.16M
-200.76%-46.27M
-66.59%57.16M
-59.66%45.92M
313.74%171.08M
1,015.70%113.82M
China income tax paid
----
----
----
----
----
----
----
----
----
48.15%-8.05M
Other taxs
92.36%-847K
89.50%-912K
-432.76%-11.09M
-11,477.33%-8.68M
135.48%3.33M
99.26%-75K
47.42%-9.4M
---10.12M
---17.87M
----
Net cash from operations
762.82%133.73M
86.49%-6.26M
-118.26%-20.18M
-0.01%-46.35M
131.32%110.49M
-229.45%-46.35M
-68.82%47.77M
-66.15%35.8M
651.38%153.21M
478.36%105.77M
Cash flow from investment activities
Interest received - investment
-92.11%24K
----
-26.39%304K
----
-35.97%413K
----
-77.67%645K
----
46.95%2.89M
----
Loan receivable (increase) decrease
-90.77%-86.15M
-56.25%3.5M
-395.15%-45.16M
-13.98%8M
143.71%15.3M
120.67%9.3M
---35M
---45M
----
----
Sale of fixed assets
----
----
5,533.33%169K
----
-99.82%3K
----
1,884.15%1.63M
----
173.33%82K
----
Purchase of fixed assets
7.97%-60.96M
-9.41%-45.99M
-177.60%-66.24M
-115.81%-42.04M
78.33%-23.86M
71.35%-19.48M
-87.80%-110.13M
-46.32%-67.99M
-1.43%-58.65M
-1,207.03%-46.47M
Purchase of intangible assets
31.12%-15.34M
---854K
-290.70%-22.27M
----
---5.7M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---153M
---153M
----
----
Recovery of cash from investments
----
----
----
----
-94.72%715K
----
-78.82%13.54M
-53.61%10.26M
--63.93M
--22.12M
Cash on investment
96.46%-1M
97.55%-1M
---28.28M
-2,304.71%-40.88M
----
---1.7M
99.14%-654K
----
---76.46M
---19.25M
Other items in the investment business
----
----
----
525.00%500K
----
-94.08%80K
----
-97.31%1.35M
----
206.00%50.34M
Net cash from investment operations
-1.21%-163.42M
40.41%-44.35M
-1,129.73%-161.48M
-530.71%-74.42M
95.36%-13.13M
95.36%-11.8M
-314.94%-282.98M
-3,870.74%-254.37M
73.90%-68.2M
103.59%6.75M
Net cash before financing
83.65%-29.69M
58.09%-50.61M
-286.58%-181.65M
-107.70%-120.77M
141.39%97.36M
73.40%-58.14M
-376.69%-235.21M
-294.26%-218.57M
135.29%85.01M
152.17%112.52M
Cash flow from financing activities
New borrowing
127.61%776.09M
119.40%426.14M
19.58%340.98M
-26.34%194.23M
-1.79%285.14M
68.08%263.68M
37.68%290.33M
-25.04%156.88M
75.73%210.87M
161.61%209.29M
Refund
-231.95%-734.43M
-200.48%-382.36M
27.82%-221.25M
33.40%-127.25M
-24.82%-306.53M
-10.08%-191.07M
-11.62%-245.57M
8.65%-173.57M
-120.00%-220M
-90.00%-190M
Interest paid - financing
55.12%-57K
23.38%-59K
24.85%-127K
24.51%-77K
-212.96%-169K
-104.00%-102K
---54K
---50K
----
----
Dividends paid - financing
----
----
----
----
16.22%-6.96M
---7.04M
-164.10%-8.31M
----
41.27%-3.15M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
96.48%-1.99M
----
---56.32M
Other items of the financing business
14.30%-24.38M
-388.06%-15.06M
-28.57%-28.44M
114.53%5.23M
-42.47%-22.12M
-627.57%-35.99M
85.08%-15.53M
-0.55%-4.95M
-1,031.19%-104.06M
-22.51%-4.92M
Net cash from financing operations
-81.93%15.99M
-73.59%18.7M
270.97%88.5M
148.14%70.81M
-352.18%-51.77M
219.27%28.54M
117.65%20.53M
42.97%-23.93M
-2,236.06%-116.33M
-65.85%-41.95M
Effect of rate
12.96%-94K
-180.00%-120K
-107.45%-108K
-87.20%150K
212.32%1.45M
258.81%1.17M
51.94%-1.29M
-172.57%-738K
-150.19%-2.69M
62.72%1.02M
Net Cash
85.29%-13.7M
36.13%-31.91M
-304.31%-93.15M
-68.73%-49.96M
121.24%45.59M
87.79%-29.61M
-585.45%-214.68M
-443.64%-242.5M
86.70%-31.32M
129.28%70.57M
Begining period cash
-72.80%34.85M
-72.80%34.85M
58.03%128.11M
58.03%128.11M
-72.71%81.06M
-72.71%81.06M
-10.27%297.04M
-10.27%297.04M
-41.00%331.04M
-41.00%331.04M
Cash at the end
-39.58%21.06M
-96.39%2.82M
-72.80%34.85M
48.78%78.3M
58.03%128.11M
-2.18%52.63M
-72.71%81.06M
-86.64%53.8M
-10.27%297.04M
25.52%402.63M
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -546.72%-190.45M----4.98%-29.45M-----230.27%-30.99M-----69.66%23.79M----22.86%78.41M----
Profit adjustment
Investment loss (gain) -61.43%1.28M----162.42%3.32M-----159.88%-5.31M-----174.03%-2.04M------2.76M----
Attributable subsidiary (profit) loss 156.26%104.1M----93.26%40.62M----967.50%21.02M----108.12%1.97M-----434.77%-24.25M----
Impairment and provisions: -46.71%9.08M-----48.82%17.04M----72.70%33.3M-----30.14%19.28M----3,688.82%27.6M----
-Impairment of trade receivables (reversal) -46.71%9.08M----461.83%17.04M-------4.71M------------745.12%4.96M----
-Impairment of goodwill ----------------------------------22.64M----
-Other impairments and provisions ----------------97.13%38.01M------19.28M------------
Revaluation surplus: 8.33%338K----2,500.00%312K-----100.75%-13K----158.77%1.74M-------2.97M----
-Other fair value changes 8.33%338K----2,500.00%312K-----100.75%-13K----158.77%1.74M-------2.97M----
Asset sale loss (gain): -100.27%-3K-----32.57%1.12M-----86.15%1.67M----6,550.28%12.04M----1,545.45%181K----
-Loss (gain) on sale of property, machinery and equipment -100.27%-3K-----32.57%1.12M-----86.15%1.67M----6,550.28%12.04M------181K----
Depreciation and amortization: 16.52%41.71M----4.79%35.8M----43.62%34.16M----5.91%23.79M----5.77%22.46M----
-Depreciation 16.52%41.71M----4.79%35.8M----43.62%34.16M----5.91%23.79M----5.77%22.46M----
Financial expense 113.03%18.84M-----43.76%8.84M----121.57%15.73M----26.01%7.1M----1.88%5.63M----
Special items -327.42%-821K----145.07%361K-----952.13%-801K-----99.45%94K----356.10%17.02M----
Operating profit before the change of operating capital -120.43%-15.93M----13.41%77.97M-----21.65%68.75M-----30.81%87.75M----42.49%126.83M----
Change of operating capital
Inventory (increase) decrease 148.24%24.64M-----556.14%-51.07M----168.14%11.2M----3.42%-16.43M-----132.47%-17.01M----
Accounts receivable (increase)decrease 45.25%72.42M----155.06%49.86M-----448.69%-90.56M----310.92%25.97M----74.68%-12.31M----
Accounts payable increase (decrease) 1,306.79%26.5M-----103.10%-2.2M----388.78%70.83M-----138.25%-24.53M----177.62%64.13M----
prepayments (increase)decrease 130.83%12.38M-----1,903.55%-40.15M----123.18%2.23M-----274.42%-9.6M-----115.18%-2.57M----
Special items for working capital changes 133.48%14.56M-----197.28%-43.5M----844.87%44.72M-----150.00%-6M-----16.08%12.01M----
Cash  from business operations 1,581.31%134.58M85.79%-5.35M-108.48%-9.09M18.60%-37.67M87.47%107.16M-200.76%-46.27M-66.59%57.16M-59.66%45.92M313.74%171.08M1,015.70%113.82M
China income tax paid ------------------------------------48.15%-8.05M
Other taxs 92.36%-847K89.50%-912K-432.76%-11.09M-11,477.33%-8.68M135.48%3.33M99.26%-75K47.42%-9.4M---10.12M---17.87M----
Net cash from operations 762.82%133.73M86.49%-6.26M-118.26%-20.18M-0.01%-46.35M131.32%110.49M-229.45%-46.35M-68.82%47.77M-66.15%35.8M651.38%153.21M478.36%105.77M
Cash flow from investment activities
Interest received - investment -92.11%24K-----26.39%304K-----35.97%413K-----77.67%645K----46.95%2.89M----
Loan receivable (increase) decrease -90.77%-86.15M-56.25%3.5M-395.15%-45.16M-13.98%8M143.71%15.3M120.67%9.3M---35M---45M--------
Sale of fixed assets --------5,533.33%169K-----99.82%3K----1,884.15%1.63M----173.33%82K----
Purchase of fixed assets 7.97%-60.96M-9.41%-45.99M-177.60%-66.24M-115.81%-42.04M78.33%-23.86M71.35%-19.48M-87.80%-110.13M-46.32%-67.99M-1.43%-58.65M-1,207.03%-46.47M
Purchase of intangible assets 31.12%-15.34M---854K-290.70%-22.27M-------5.7M--------------------
Acquisition of subsidiaries ---------------------------153M---153M--------
Recovery of cash from investments -----------------94.72%715K-----78.82%13.54M-53.61%10.26M--63.93M--22.12M
Cash on investment 96.46%-1M97.55%-1M---28.28M-2,304.71%-40.88M-------1.7M99.14%-654K-------76.46M---19.25M
Other items in the investment business ------------525.00%500K-----94.08%80K-----97.31%1.35M----206.00%50.34M
Net cash from investment operations -1.21%-163.42M40.41%-44.35M-1,129.73%-161.48M-530.71%-74.42M95.36%-13.13M95.36%-11.8M-314.94%-282.98M-3,870.74%-254.37M73.90%-68.2M103.59%6.75M
Net cash before financing 83.65%-29.69M58.09%-50.61M-286.58%-181.65M-107.70%-120.77M141.39%97.36M73.40%-58.14M-376.69%-235.21M-294.26%-218.57M135.29%85.01M152.17%112.52M
Cash flow from financing activities
New borrowing 127.61%776.09M119.40%426.14M19.58%340.98M-26.34%194.23M-1.79%285.14M68.08%263.68M37.68%290.33M-25.04%156.88M75.73%210.87M161.61%209.29M
Refund -231.95%-734.43M-200.48%-382.36M27.82%-221.25M33.40%-127.25M-24.82%-306.53M-10.08%-191.07M-11.62%-245.57M8.65%-173.57M-120.00%-220M-90.00%-190M
Interest paid - financing 55.12%-57K23.38%-59K24.85%-127K24.51%-77K-212.96%-169K-104.00%-102K---54K---50K--------
Dividends paid - financing ----------------16.22%-6.96M---7.04M-164.10%-8.31M----41.27%-3.15M----
Issuance expenses and redemption of securities expenses ----------------------------96.48%-1.99M-------56.32M
Other items of the financing business 14.30%-24.38M-388.06%-15.06M-28.57%-28.44M114.53%5.23M-42.47%-22.12M-627.57%-35.99M85.08%-15.53M-0.55%-4.95M-1,031.19%-104.06M-22.51%-4.92M
Net cash from financing operations -81.93%15.99M-73.59%18.7M270.97%88.5M148.14%70.81M-352.18%-51.77M219.27%28.54M117.65%20.53M42.97%-23.93M-2,236.06%-116.33M-65.85%-41.95M
Effect of rate 12.96%-94K-180.00%-120K-107.45%-108K-87.20%150K212.32%1.45M258.81%1.17M51.94%-1.29M-172.57%-738K-150.19%-2.69M62.72%1.02M
Net Cash 85.29%-13.7M36.13%-31.91M-304.31%-93.15M-68.73%-49.96M121.24%45.59M87.79%-29.61M-585.45%-214.68M-443.64%-242.5M86.70%-31.32M129.28%70.57M
Begining period cash -72.80%34.85M-72.80%34.85M58.03%128.11M58.03%128.11M-72.71%81.06M-72.71%81.06M-10.27%297.04M-10.27%297.04M-41.00%331.04M-41.00%331.04M
Cash at the end -39.58%21.06M-96.39%2.82M-72.80%34.85M48.78%78.3M58.03%128.11M-2.18%52.63M-72.71%81.06M-86.64%53.8M-10.27%297.04M25.52%402.63M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.