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HK Stock MarketDetailed Quotes
01877 JUNSHI BIO
- 16.000
- -0.260-1.60%
Market Closed May 6 16:08 CST
15.77BMarket Cap-11.79P/E (TTM)
16.580High15.840Low1.45MVolume16.400Open16.260Pre Close23.19MTurnover0.66%Turnover RatioLossP/E (Static)985.69MShares21.70052wk High2.59P/B3.51BFloat Cap9.72052wk Low--Dividend TTM219.30MShs Float97.150Historical High--Dividend LFY4.55%Amplitude9.170Historical Low15.997Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
JUNSHI BIO Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 45.42%-1.36B | ---- | ---- | ---- | 6.93%-2.49B | ---- | ---- | ---- | -351.40%-2.68B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 56.12%-43.63M | ---- | ---- | ---- | -62.95%-99.43M | ---- | ---- | ---- | -96.97%-61.02M |
| Attributable subsidiary (profit) loss | ---- | -42.09%35.03M | ---- | ---- | ---- | -14.85%60.48M | ---- | ---- | ---- | 46.57%71.03M |
| Impairment and provisions: | ---- | -54.30%68.45M | ---- | ---- | ---- | 580.25%149.8M | ---- | ---- | ---- | 65.51%22.02M |
| -Impairmen of inventory (reversal) | ---- | 20.81%112.86M | ---- | ---- | ---- | 325.13%93.42M | ---- | ---- | ---- | 61.02%21.97M |
| -Impairment of trade receivables (reversal) | ---- | -184.00%-19.73M | ---- | ---- | ---- | 49,865.96%23.48M | ---- | ---- | ---- | 113.74%47K |
| -Other impairments and provisions | ---- | -175.01%-24.68M | ---- | ---- | ---- | --32.9M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -73.35%38.62M | ---- | ---- | ---- | 1,504.76%144.94M | ---- | ---- | ---- | --9.03M |
| -Other fair value changes | ---- | -73.35%38.62M | ---- | ---- | ---- | 1,504.76%144.94M | ---- | ---- | ---- | --9.03M |
| Asset sale loss (gain): | ---- | 100.63%809K | ---- | ---- | ---- | -373.71%-127.94M | ---- | ---- | ---- | -79,538.24%-27.01M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -351.49%-130.24M | ---- | ---- | ---- | ---28.85M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -64.76%809K | ---- | ---- | ---- | 24.92%2.3M | ---- | ---- | ---- | 5,305.88%1.84M |
| Depreciation and amortization: | ---- | -6.38%283.88M | ---- | ---- | ---- | 3.26%303.22M | ---- | ---- | ---- | 11.84%293.65M |
| -Amortization of intangible assets | ---- | 36.01%20.09M | ---- | ---- | ---- | 48.89%14.77M | ---- | ---- | ---- | 88.45%9.92M |
| Financial expense | ---- | 77.04%51.35M | ---- | ---- | ---- | -1.24%29.01M | ---- | ---- | ---- | 34.52%29.37M |
| Exchange Loss (gain) | ---- | -410.64%-8.27M | ---- | ---- | ---- | 103.19%2.66M | ---- | ---- | ---- | -615.53%-83.51M |
| Special items | ---- | -124.20%-24.66M | ---- | ---- | ---- | -116.61%-11M | ---- | ---- | ---- | -12.51%66.24M |
| Operating profit before the change of operating capital | ---- | 53.02%-957.45M | ---- | ---- | ---- | 13.47%-2.04B | ---- | ---- | ---- | -1,169.62%-2.36B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2,163.85%-114.6M | ---- | ---- | ---- | 96.29%-5.06M | ---- | ---- | ---- | 11.90%-136.39M |
| Accounts receivable (increase)decrease | ---- | 97.18%-7.49M | ---- | ---- | ---- | -127.31%-265.34M | ---- | ---- | ---- | 254.43%971.48M |
| Accounts payable increase (decrease) | ---- | -322.63%-167.32M | ---- | ---- | ---- | 115.67%75.16M | ---- | ---- | ---- | -165.31%-479.57M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.62M |
| Special items for working capital changes | ---- | -254.65%-184.62M | ---- | ---- | ---- | 11,301.62%119.38M | ---- | ---- | ---- | 100.39%1.05M |
| Cash from business operations | ---- | 32.29%-1.43B | ---- | ---- | ---- | -26.72%-2.11B | ---- | ---- | ---- | -230.80%-1.67B |
| Other taxs | ---- | -111.47%-11.36M | ---- | ---- | ---- | 192.46%99.05M | ---- | ---- | ---- | 22.15%-107.13M |
| Special items of business | ---- | ---- | ---- | 29.22%-869.25M | ---- | ---- | ---- | -168.45%-1.23B | ---- | ---- |
| Adjustment items of business operations | 93.54%-24.33M | ---- | 33.09%-1.11B | ---- | 47.72%-376.58M | ---- | -48.92%-1.66B | ---- | -226.26%-720.25M | ---- |
| Net cash from operations | 93.54%-24.33M | 28.39%-1.44B | 33.09%-1.11B | 29.22%-869.25M | 47.72%-376.58M | -13.50%-2.01B | -48.92%-1.66B | -168.45%-1.23B | -226.26%-720.25M | -176.57%-1.78B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -56.54%44.16M | ---- | -58.93%24.98M | ---- | 74.30%101.62M | ---- | 156.11%60.83M | ---- | 88.19%58.3M |
| Dividend received - investment | --1.78M | ---- | 14.16%4.83M | ---- | ---- | ---- | 1,631.72%4.23M | ---- | --1.77M | ---- |
| Loan receivable (increase) decrease | ---- | 99.69%3.9M | ---- | 99.69%3.9M | ---- | 322.69%1.95M | ---- | 367.53%1.95M | ---- | 76.92%-877K |
| Decrease in deposits (increase) | ---- | -122.72%-6M | ---- | ---- | ---- | 190.92%26.41M | ---- | 883.88%4.52M | ---- | -1,329.07%-29.05M |
| Sale of fixed assets | --380 | -54.48%1.87M | 8,329.80%1.87M | 8,377.27%1.87M | ---- | 409,600.00%4.1M | 3,252.10%22.12K | 2,100.00%22K | ---- | -90.91%1K |
| Purchase of fixed assets | 24.07%-161.2M | -18.37%-684.2M | -2.66%-620.76M | -95.65%-393.29M | -68.97%-212.29M | -50.88%-578.01M | -112.80%-604.66M | -40.22%-201.02M | -29.43%-125.64M | 50.40%-383.1M |
| Purchase of intangible assets | ---- | 97.33%-6.79M | ---- | -485.99%-2.43M | ---- | -2,246.01%-254.57M | ---- | 94.89%-414K | ---- | 90.47%-10.85M |
| Sale of subsidiaries | ---- | 734.28%339.15M | ---- | --150M | ---- | --40.65M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---35M | ---- | ---- | ---- | ---- | ---- | --2.22M |
| Recovery of cash from investments | 220.71%481.07M | 23.98%1.5B | -25.22%901.37M | -91.65%100.39M | -62.77%150M | 493,962.86%1.21B | 1,224.63%1.21B | 1,218.27%1.2B | --402.85M | -99.96%245K |
| Cash on investment | -2,489.56%-649M | -47.68%-2.15B | -4.78%-1.4B | 35.63%-791.37M | 96.87%-25.06M | -1,294.93%-1.46B | -585.48%-1.34B | -1,125.00%-1.23B | -804.12%-800M | 93.57%-104.5M |
| Other items in the investment business | -201.35%-14.27M | 549.39%82.47M | -59.13%33.18M | ---- | -49.97%14.08M | --12.7M | 93.06%81.17M | --500K | 175.04%28.15M | ---- |
| Net cash from investment operations | -366.25%-341.63M | 1.67%-877.47M | -65.72%-1.08B | -487.30%-940.94M | 85.13%-73.27M | -90.84%-892.42M | -88.79%-653.83M | 30.30%-160.22M | -181.13%-492.87M | 75.14%-467.62M |
| Net cash before financing | 18.65%-365.96M | 20.19%-2.32B | 5.22%-2.2B | -30.38%-1.81B | 62.92%-449.85M | -29.62%-2.91B | -58.35%-2.32B | -101.98%-1.39B | -407.03%-1.21B | 11.09%-2.24B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.25%1.42B | 136.08%2.31B | 220.03%1.93B | 535.52%1.43B | 1,299.67%1.28B | 16.27%977.1M | -21.55%602.68M | -46.27%225.73M | --91.3M | 68.07%840.36M |
| Refund | -3,224.14%-997.24M | -144.12%-1.17B | -142.40%-943.5M | -443.44%-634.03M | -100.00%-30M | -323.92%-480.92M | -3,792.29%-389.23M | -2,233.38%-116.67M | -200.00%-15M | 85.70%-113.45M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -96.00%152.6M | ---- | ---- | ---- | 77.30%3.81B |
| Interest paid - financing | ---- | -93.03%-73.79M | ---- | -88.14%-33.86M | ---- | -49.61%-38.23M | ---- | -31.32%-18M | ---- | -13.70%-25.55M |
| Dividends paid - financing | -68.67%-23.01M | ---- | -87.93%-52.05M | ---- | -55.26%-13.64M | ---- | -63.18%-27.7M | ---- | -81.44%-8.79M | ---- |
| Absorb investment income | ---- | -49.93%1.5M | -100.00%1.57K | ---- | ---- | -99.22%3M | -60.81%155.59M | -99.21%3M | -59.05%155.59M | -56.87%386M |
| Issuance expenses and redemption of securities expenses | ---- | 86.50%-4M | ---- | -45.33%-4M | ---- | -0.30%-29.64M | ---- | -349.84%-2.75M | ---- | 0.41%-29.56M |
| Other items of the financing business | -1.37%-14.62M | ---- | -133.26%-33.21M | ---- | -23.77%-14.43M | 180.54%150M | 135.06%99.84M | 162.09%152.6M | 10.12%-11.66M | ---186.25M |
| Net cash from financing operations | -68.29%386.78M | 49.31%1.02B | 104.00%900.03M | 235.62%738.75M | 476.88%1.22B | -85.33%681.04M | -48.30%441.19M | -58.84%220.12M | -40.80%211.45M | 74.18%4.64B |
| Effect of rate | -163.35%-791.65K | 59.12%12.02M | -131.83%-6.86M | -80.99%4.77M | 111.75%1.25M | -91.82%7.55M | -79.92%21.54M | -54.39%25.1M | -834.70%-10.64M | 497.25%92.27M |
| Net Cash | -97.30%20.82M | 41.45%-1.3B | 30.89%-1.3B | 8.29%-1.07B | 176.87%769.99M | -192.76%-2.23B | -207.45%-1.88B | -665.69%-1.17B | -233.15%-1B | 1,580.33%2.4B |
| Begining period cash | -34.18%2.49B | -37.00%3.78B | -37.00%3.78B | -37.00%3.78B | -37.00%3.78B | 71.12%6B | 71.12%6B | 71.12%6B | 71.12%6B | 3.53%3.5B |
| Cash at the end | -44.90%2.51B | -34.18%2.49B | -40.26%2.47B | -44.14%2.71B | -8.73%4.55B | -37.00%3.78B | 37.99%4.14B | 42.46%4.85B | 17.06%4.98B | 71.12%6B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Huapu Tianjian Certified Public Accountants Co., Ltd. (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.