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02181 MABPHARM-B

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  • 0.430
  • +0.020+4.88%
Market Closed May 2 16:08 CST
1.77BMarket Cap-12.65P/E (TTM)

MABPHARM-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
38.89%-127.95M
2.43%-97.57M
0.69%-209.36M
14.39%-100M
27.74%-210.82M
19.53%-116.81M
-58.01%-291.74M
-167.88%-145.16M
8.84%-184.63M
53.16%-54.19M
Profit adjustment
Interest (income) - adjustment
-239.74%-513K
-975.00%-215K
60.47%-151K
91.80%-20K
80.45%-382K
76.61%-244K
79.34%-1.95M
87.24%-1.04M
-140.97%-9.46M
-4,270.59%-8.17M
Impairment and provisions:
340.05%1.88M
18.31%756K
261.86%427K
--639K
1,211.11%118K
----
-60.87%9K
----
-91.54%23K
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-60.87%9K
----
-91.54%23K
----
-Other impairments and provisions
340.05%1.88M
18.31%756K
261.86%427K
--639K
--118K
----
----
----
----
----
Revaluation surplus:
66.37%-115K
-94.92%-115K
-677.27%-342K
---59K
---44K
----
----
----
----
----
-Other fair value changes
66.37%-115K
-94.92%-115K
-677.27%-342K
---59K
---44K
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
-145.21%-33K
----
--73K
--73K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-145.21%-33K
----
--73K
--73K
----
----
Depreciation and amortization:
1.04%61.33M
12.58%31.17M
17.74%60.7M
8.39%27.69M
17.49%51.55M
36.94%25.54M
79.85%43.88M
59.67%18.65M
9.75%24.4M
5.91%11.68M
Financial expense
10.17%10.55M
20.45%5.42M
33.25%9.58M
44.91%4.5M
199.13%7.19M
144.99%3.1M
-39.04%2.4M
-51.71%1.27M
-48.77%3.94M
-33.95%2.62M
Exchange Loss (gain)
-12.58%1.2M
-83.47%454K
-65.83%1.37M
-4.02%2.75M
-39.31%4M
-38.40%2.86M
-79.34%6.59M
--4.65M
299.86%31.9M
----
Special items
8.91%14.67M
35.66%7.7M
41.15%13.47M
-4.67%5.68M
-22.04%9.54M
-9.35%5.96M
-1.34%12.24M
-4.39%6.57M
-10.39%12.41M
-3.90%6.87M
Operating profit before the change of operating capital
68.67%-38.95M
10.93%-52.4M
10.49%-124.31M
26.08%-58.83M
39.22%-138.88M
30.79%-79.59M
-88.19%-228.51M
-179.23%-114.99M
31.93%-121.42M
56.06%-41.18M
Change of operating capital
Inventory (increase) decrease
-623.55%-8.97M
113.69%334K
97.39%-1.24M
91.01%-2.44M
-140.42%-47.59M
-540.71%-27.15M
-76.31%-19.79M
6.36%-4.24M
-322.08%-11.23M
-190.45%-4.53M
Accounts receivable (increase)decrease
-645.71%-76.58M
-126.89%-45.48M
-6,992.62%-10.27M
-555.77%-20.05M
101.55%149K
73.34%-3.06M
---9.64M
---11.47M
----
----
Accounts payable increase (decrease)
2,535.54%43.72M
118.64%30.07M
-114.78%-1.8M
-7.31%13.75M
-85.36%12.14M
-76.39%14.84M
2,967.15%82.92M
634.36%62.84M
-108.35%-2.89M
-157.09%-11.76M
prepayments (increase)decrease
199.77%7.94M
166.04%4.45M
-84.52%2.65M
-178.62%-6.73M
162.98%17.11M
227.46%8.56M
-105.76%-27.17M
64.81%-6.72M
-530.66%-13.21M
-1,215.64%-19.09M
Special items for working capital changes
-64.26%68.75M
----
--192.36M
----
----
----
----
----
----
----
Cash  from business operations
-107.14%-4.1M
15.16%-63.03M
136.54%57.39M
14.00%-74.3M
22.32%-157.06M
-15.84%-86.39M
-35.93%-202.2M
2.59%-74.58M
-5.66%-148.74M
-10.06%-76.56M
Special items of business
----
-102.81%-1.14M
----
-45.90%40.76M
3,576.29%100.18M
322.91%75.35M
80.11%2.73M
-756.84%-33.8M
-63.62%1.51M
185.91%5.15M
Net cash from operations
-107.14%-4.1M
-91.38%-64.18M
200.89%57.39M
-203.61%-33.53M
71.48%-56.89M
89.81%-11.05M
-35.48%-199.47M
-51.77%-108.38M
-7.77%-147.23M
5.48%-71.41M
Cash flow from investment activities
Interest received - investment
239.74%513K
975.00%215K
-60.47%151K
-91.80%20K
-80.45%382K
-76.61%244K
-84.85%1.95M
-82.73%1.04M
2,542.62%12.9M
3,128.88%6.04M
Decrease in deposits (increase)
---39.34M
----
----
----
206.11%34.75M
--34.75M
-109.91%-32.75M
----
199.16%330.35M
508.69%287.22M
Sale of fixed assets
----
----
----
----
2.38%43K
----
--42K
--42K
----
----
Purchase of fixed assets
-37.27%-26.14M
-77.68%-12.63M
84.78%-19.04M
92.75%-7.11M
15.83%-125.13M
-60.15%-98.06M
24.63%-148.67M
34.07%-61.23M
-73.68%-197.24M
-417.12%-92.87M
Purchase of intangible assets
---33.35M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-99.25%115K
-57.04%30.12M
--15.39M
--70.1M
----
----
----
----
----
----
Cash on investment
----
45.45%-30M
----
---55M
---15M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
-69.80%10M
----
Net cash from investment operations
-2,701.63%-98.2M
-253.42%-12.3M
96.66%-3.51M
112.71%8.02M
41.50%-104.96M
-4.86%-63.07M
-215.01%-179.42M
-130.01%-60.15M
137.76%156M
327.68%200.39M
Net cash before financing
-289.83%-102.3M
-199.69%-76.48M
133.30%53.89M
65.57%-25.52M
57.29%-161.84M
56.02%-74.11M
-4,421.26%-378.89M
-230.66%-168.52M
101.60%8.77M
178.85%128.98M
Cash flow from financing activities
New borrowing
-34.09%81.11M
43.81%31.1M
0.60%123.07M
-72.04%21.62M
--122.33M
--77.33M
----
----
----
----
Refund
-2,078.76%-49.02M
-2,122.44%-50.01M
---2.25M
-1.26%-2.25M
----
-480.16%-2.22M
----
99.42%-383K
60.32%-63.09M
43.51%-66.22M
Interest paid - financing
-33.20%-4.53M
-36.90%-2.11M
-78.47%-3.4M
-142.07%-1.54M
21.71%-1.9M
50.77%-637K
42.21%-2.43M
54.31%-1.29M
55.13%-4.21M
47.91%-2.83M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
95.79%-1.28M
95.46%-1.28M
Other items of the financing business
79.78%-5.26M
----
-767.06%-26M
----
64.50%-3M
----
-66.12%-8.45M
----
---5.09M
----
Net cash from financing operations
-78.64%18.28M
-248.44%-22.81M
-23.75%85.6M
-78.95%15.37M
731.36%112.26M
1,727.57%73.01M
77.91%-17.78M
93.91%-4.49M
-108.72%-80.48M
-107.56%-73.66M
Effect of rate
-95.22%14K
102.90%8K
-81.57%293K
-61.40%-276K
124.01%1.59M
96.33%-171K
79.41%-6.62M
-570.50%-4.66M
-284.05%-32.16M
---695K
Net Cash
-160.23%-84.02M
-878.20%-99.29M
381.34%139.48M
-823.57%-10.15M
87.50%-49.58M
99.36%-1.1M
-453.16%-396.67M
-412.74%-173.01M
-119.22%-71.71M
-93.18%55.32M
Begining period cash
416.40%173.35M
416.40%173.35M
-58.84%33.57M
-58.84%33.57M
-83.18%81.56M
-83.18%81.56M
-17.64%484.85M
-17.64%484.85M
197.04%588.72M
197.04%588.72M
Cash at the end
-48.46%89.34M
220.05%74.07M
416.40%173.35M
-71.18%23.14M
-58.84%33.57M
-73.86%80.29M
-83.18%81.56M
-52.25%307.18M
-17.64%484.85M
-36.26%643.35M
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)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 38.89%-127.95M2.43%-97.57M0.69%-209.36M14.39%-100M27.74%-210.82M19.53%-116.81M-58.01%-291.74M-167.88%-145.16M8.84%-184.63M53.16%-54.19M
Profit adjustment
Interest (income) - adjustment -239.74%-513K-975.00%-215K60.47%-151K91.80%-20K80.45%-382K76.61%-244K79.34%-1.95M87.24%-1.04M-140.97%-9.46M-4,270.59%-8.17M
Impairment and provisions: 340.05%1.88M18.31%756K261.86%427K--639K1,211.11%118K-----60.87%9K-----91.54%23K----
-Impairmen of inventory (reversal) -------------------------60.87%9K-----91.54%23K----
-Other impairments and provisions 340.05%1.88M18.31%756K261.86%427K--639K--118K--------------------
Revaluation surplus: 66.37%-115K-94.92%-115K-677.27%-342K---59K---44K--------------------
-Other fair value changes 66.37%-115K-94.92%-115K-677.27%-342K---59K---44K--------------------
Asset sale loss (gain): -----------------145.21%-33K------73K--73K--------
-Loss (gain) on sale of property, machinery and equipment -----------------145.21%-33K------73K--73K--------
Depreciation and amortization: 1.04%61.33M12.58%31.17M17.74%60.7M8.39%27.69M17.49%51.55M36.94%25.54M79.85%43.88M59.67%18.65M9.75%24.4M5.91%11.68M
Financial expense 10.17%10.55M20.45%5.42M33.25%9.58M44.91%4.5M199.13%7.19M144.99%3.1M-39.04%2.4M-51.71%1.27M-48.77%3.94M-33.95%2.62M
Exchange Loss (gain) -12.58%1.2M-83.47%454K-65.83%1.37M-4.02%2.75M-39.31%4M-38.40%2.86M-79.34%6.59M--4.65M299.86%31.9M----
Special items 8.91%14.67M35.66%7.7M41.15%13.47M-4.67%5.68M-22.04%9.54M-9.35%5.96M-1.34%12.24M-4.39%6.57M-10.39%12.41M-3.90%6.87M
Operating profit before the change of operating capital 68.67%-38.95M10.93%-52.4M10.49%-124.31M26.08%-58.83M39.22%-138.88M30.79%-79.59M-88.19%-228.51M-179.23%-114.99M31.93%-121.42M56.06%-41.18M
Change of operating capital
Inventory (increase) decrease -623.55%-8.97M113.69%334K97.39%-1.24M91.01%-2.44M-140.42%-47.59M-540.71%-27.15M-76.31%-19.79M6.36%-4.24M-322.08%-11.23M-190.45%-4.53M
Accounts receivable (increase)decrease -645.71%-76.58M-126.89%-45.48M-6,992.62%-10.27M-555.77%-20.05M101.55%149K73.34%-3.06M---9.64M---11.47M--------
Accounts payable increase (decrease) 2,535.54%43.72M118.64%30.07M-114.78%-1.8M-7.31%13.75M-85.36%12.14M-76.39%14.84M2,967.15%82.92M634.36%62.84M-108.35%-2.89M-157.09%-11.76M
prepayments (increase)decrease 199.77%7.94M166.04%4.45M-84.52%2.65M-178.62%-6.73M162.98%17.11M227.46%8.56M-105.76%-27.17M64.81%-6.72M-530.66%-13.21M-1,215.64%-19.09M
Special items for working capital changes -64.26%68.75M------192.36M----------------------------
Cash  from business operations -107.14%-4.1M15.16%-63.03M136.54%57.39M14.00%-74.3M22.32%-157.06M-15.84%-86.39M-35.93%-202.2M2.59%-74.58M-5.66%-148.74M-10.06%-76.56M
Special items of business -----102.81%-1.14M-----45.90%40.76M3,576.29%100.18M322.91%75.35M80.11%2.73M-756.84%-33.8M-63.62%1.51M185.91%5.15M
Net cash from operations -107.14%-4.1M-91.38%-64.18M200.89%57.39M-203.61%-33.53M71.48%-56.89M89.81%-11.05M-35.48%-199.47M-51.77%-108.38M-7.77%-147.23M5.48%-71.41M
Cash flow from investment activities
Interest received - investment 239.74%513K975.00%215K-60.47%151K-91.80%20K-80.45%382K-76.61%244K-84.85%1.95M-82.73%1.04M2,542.62%12.9M3,128.88%6.04M
Decrease in deposits (increase) ---39.34M------------206.11%34.75M--34.75M-109.91%-32.75M----199.16%330.35M508.69%287.22M
Sale of fixed assets ----------------2.38%43K------42K--42K--------
Purchase of fixed assets -37.27%-26.14M-77.68%-12.63M84.78%-19.04M92.75%-7.11M15.83%-125.13M-60.15%-98.06M24.63%-148.67M34.07%-61.23M-73.68%-197.24M-417.12%-92.87M
Purchase of intangible assets ---33.35M------------------------------------
Recovery of cash from investments -99.25%115K-57.04%30.12M--15.39M--70.1M------------------------
Cash on investment ----45.45%-30M-------55M---15M--------------------
Other items in the investment business ---------------------------------69.80%10M----
Net cash from investment operations -2,701.63%-98.2M-253.42%-12.3M96.66%-3.51M112.71%8.02M41.50%-104.96M-4.86%-63.07M-215.01%-179.42M-130.01%-60.15M137.76%156M327.68%200.39M
Net cash before financing -289.83%-102.3M-199.69%-76.48M133.30%53.89M65.57%-25.52M57.29%-161.84M56.02%-74.11M-4,421.26%-378.89M-230.66%-168.52M101.60%8.77M178.85%128.98M
Cash flow from financing activities
New borrowing -34.09%81.11M43.81%31.1M0.60%123.07M-72.04%21.62M--122.33M--77.33M----------------
Refund -2,078.76%-49.02M-2,122.44%-50.01M---2.25M-1.26%-2.25M-----480.16%-2.22M----99.42%-383K60.32%-63.09M43.51%-66.22M
Interest paid - financing -33.20%-4.53M-36.90%-2.11M-78.47%-3.4M-142.07%-1.54M21.71%-1.9M50.77%-637K42.21%-2.43M54.31%-1.29M55.13%-4.21M47.91%-2.83M
Issuance expenses and redemption of securities expenses --------------------------------95.79%-1.28M95.46%-1.28M
Other items of the financing business 79.78%-5.26M-----767.06%-26M----64.50%-3M-----66.12%-8.45M-------5.09M----
Net cash from financing operations -78.64%18.28M-248.44%-22.81M-23.75%85.6M-78.95%15.37M731.36%112.26M1,727.57%73.01M77.91%-17.78M93.91%-4.49M-108.72%-80.48M-107.56%-73.66M
Effect of rate -95.22%14K102.90%8K-81.57%293K-61.40%-276K124.01%1.59M96.33%-171K79.41%-6.62M-570.50%-4.66M-284.05%-32.16M---695K
Net Cash -160.23%-84.02M-878.20%-99.29M381.34%139.48M-823.57%-10.15M87.50%-49.58M99.36%-1.1M-453.16%-396.67M-412.74%-173.01M-119.22%-71.71M-93.18%55.32M
Begining period cash 416.40%173.35M416.40%173.35M-58.84%33.57M-58.84%33.57M-83.18%81.56M-83.18%81.56M-17.64%484.85M-17.64%484.85M197.04%588.72M197.04%588.72M
Cash at the end -48.46%89.34M220.05%74.07M416.40%173.35M-71.18%23.14M-58.84%33.57M-73.86%80.29M-83.18%81.56M-52.25%307.18M-17.64%484.85M-36.26%643.35M
Cash balance analysis
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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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Sample Code
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JEF
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