Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
02289 CHARMACY PHAR
- 7.750
- 0.0000.00%
Market Closed May 9 16:08 CST
837.00MMarket Cap14.54P/E (TTM)
0.000High0.000Low0Volume7.750Open7.750Pre Close0.00Turnover0.00%Turnover Ratio14.54P/E (Static)108.00MShares14.07052wk High1.25P/B837.00MFloat Cap6.81052wk Low0.33Dividend TTM108.00MShs Float19.670Historical High0.330Dividend LFY0.00%Amplitude2.927Historical Low--Avg Price500Lot Size4.26%Div YieldTTM4.26%Div Yield LFY
CHARMACY PHAR Key Stats
All
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 | 3.78%53.28M | 1.50%26.75M | -43.25%51.34M | 27.68%26.35M | 290.76%90.47M | -20.50%20.64M | -42.91%23.15M | --25.96M | 1.00%40.56M | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | --100K | ---- | ---- | ---- | ---23.25 | ---- | ---- | ---- |
| Impairment and provisions: | -16.77%4.04M | 89.16%4.93M | -27.33%4.85M | -82.88%2.61M | 146.37%6.68M | 349.88%15.22M | -85.14%2.71M | --3.38M | 150.97%18.25M | ---- |
| -Other impairments and provisions | -74.42%125.85K | --708.85K | -86.06%492.05K | ---- | 1,002.09%3.53M | 4,813.04%12.15M | -102.57%-391.37K | --247.25K | 259.07%15.24M | ---- |
| Asset sale loss (gain): | -550.14%-307.77K | -2,614.23%-395.94K | 99.93%-47.34K | ---14.59K | -43,796.46%-65.84M | ---- | -728.18%-149.99K | 186.13%11.15K | -140.13%-18.11K | -132.45%-12.94K |
| -Loss (gain) on sale of property, machinery and equipment | -550.14%-307.77K | -2,614.23%-395.94K | 99.93%-47.34K | ---14.59K | -43,796.46%-65.84M | ---- | -728.18%-149.99K | 186.13%11.15K | -140.13%-18.11K | -132.45%-12.94K |
| Depreciation and amortization: | 22.44%36.02M | 22.64%17.63M | -12.35%29.42M | 182.34%14.37M | -0.58%33.57M | -69.01%5.09M | 33.11%33.76M | 34.95%16.43M | 2.78%25.37M | 1.74%12.17M |
| -Amortization of intangible assets | -0.10%4.23M | -0.02%2.12M | -27.95%4.23M | 11.60%2.12M | -9.20%5.88M | -41.24%1.9M | 2.82%6.47M | 3.46%3.23M | 0.45%6.29M | -0.48%3.12M |
| -Other depreciation and amortization | 30.57%3.85M | 21.69%1.76M | 2.16%2.95M | 7,027.00%1.45M | 67.13%2.89M | -101.65%-20.89K | 112.69%1.73M | 48.42%1.26M | 9.73%812.69K | 0.00%851.78K |
| Financial expense | -7.85%34.2M | 131.62%25.93M | 15.57%37.11M | -15.09%11.19M | -17.04%32.11M | -39.52%13.18M | 32.13%38.7M | 112.46%21.8M | 4.80%29.29M | 4.25%10.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 160.02%116.04M | 82.68%-24.19M | -148.70%-193.35M | -179.95%-139.71M | -202.63%-77.74M | -836.45%-49.9M | 208.49%75.75M | -162.23%-5.33M | -62.30%-69.82M | -135.36%-2.03M |
| Accounts receivable (increase)decrease | -317.25%-409.63M | -10,490.57%-3.67B | 55.87%-98.17M | 114.68%35.37M | -305.88%-222.47M | -56.74%-240.95M | 65.32%-54.81M | -424.19%-153.73M | -19,249.26%-158.03M | -62.59%47.42M |
| Accounts payable increase (decrease) | 277.21%272.54M | 2,020.28%3.45B | -70.60%72.25M | -187.49%-179.59M | 275.67%245.77M | 1,291.89%205.27M | -156.31%-139.9M | 94.69%-17.22M | 581.07%248.47M | -54.68%-324.16M |
| Special items of business | -214.25%-150.92K | 0.67%646.46K | -103.20%-48.03K | 3,434.90%642.15K | 21.55%1.5M | 101.66%18.17K | 141.47%1.24M | ---1.1M | -403.23%-2.98M | ---- |
| Adjustment items of business operations | 210.05%106.19M | 23.58%-175.33M | -326.78%-96.49M | -629.28%-229.42M | 304.77%42.55M | 71.06%-31.46M | -115.50%-20.78M | 50.52%-108.71M | 2,807.27%134.06M | -1,925.35%-219.68M |
| Net cash from operations | 209.84%106.04M | 23.64%-174.69M | -319.15%-96.54M | -627.65%-228.78M | 325.40%44.05M | 71.37%-31.44M | -114.91%-19.54M | 50.02%-109.8M | 3,161.48%131.08M | -1,977.54%-219.68M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --23.25 | ---- | ---- | ---- |
| Sale of fixed assets | -99.89%84.5K | -99.93%58.75K | -0.21%80.19M | 26,811.26%80.06M | 12,501.35%80.35M | 4,150.00%297.5K | 994.00%637.64K | -79.23%7K | -63.50%58.29K | -68.94%33.7K |
| Purchase of fixed assets | 61.49%-15.73M | 67.26%-9.88M | -375.62%-40.85M | -1,126.48%-30.18M | 65.70%-8.59M | 88.65%-2.46M | 51.83%-25.04M | 21.53%-21.69M | 29.66%-51.98M | -3.73%-27.63M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---1M |
| Net cash from investment operations | -139.77%-15.64M | -119.69%-9.82M | -45.18%39.34M | 2,406.23%49.88M | 394.08%71.76M | 90.02%-2.16M | 55.45%-24.4M | 24.20%-21.68M | 25.72%-54.78M | -7.79%-28.6M |
| Net cash before financing | 258.03%90.39M | -3.14%-184.51M | -149.39%-57.2M | -432.37%-178.9M | 363.54%115.81M | 74.44%-33.6M | -157.60%-43.95M | 47.04%-131.48M | 209.43%76.3M | -569.10%-248.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 51.36%1.27B | 9.00%599.97M | 1.30%836.6M | 38.20%550.43M | -13.79%825.89M | -13.06%398.29M | 0.80%957.97M | -16.69%458.15M | 21.09%950.41M | 137.04%549.94M |
| Refund | -34.83%-1.03B | -18.59%-482.64M | 28.82%-762.3M | 24.29%-407M | -30.52%-1.07B | -17.90%-537.55M | 7.29%-820.49M | -5.74%-455.93M | -53.93%-885M | -139.54%-431.18M |
| Dividends paid - financing | 14.97%-64.2M | -24.63%-14.93M | -165.47%-75.5M | 18.45%-11.98M | 45.82%-28.44M | 41.19%-14.69M | 7.11%-52.49M | 7.33%-24.97M | 8.22%-56.51M | -40.81%-26.95M |
| Other items of the financing business | -300.83%-205.78M | 39.55%99.75M | 24.56%102.46M | -35.77%71.48M | 877.36%82.26M | 47.13%111.29M | 8.59%-10.58M | -57.38%75.64M | 87.72%-11.58M | 1,167.95%177.46M |
| Net cash from financing operations | -131.14%-31.54M | -0.39%202.16M | 152.96%101.26M | 575.75%202.94M | -357.00%-191.21M | -180.67%-42.66M | 2,880.09%74.4M | -80.36%52.88M | -104.94%-2.68M | 1,557.66%269.28M |
| Effect of rate | 52.87%8.76K | -77.51%2.86K | -82.88%5.73K | -23.53%12.7K | --33.48K | -93.10%16.61K | ---- | 2,986.78%240.58K | -90.82%790.46 | 412.11%7.79K |
| Net Cash | 33.58%58.86M | -26.60%17.65M | 158.44%44.06M | 131.53%24.04M | -347.57%-75.4M | 2.98%-76.26M | -58.63%30.46M | -474.33%-78.6M | 571.99%73.62M | 200.65%21M |
| Begining period cash | 63.99%112.93M | 63.99%112.93M | -52.25%68.86M | -53.81%68.86M | 26.77%144.23M | 31.05%149.1M | 183.37%113.77M | 183.37%113.77M | -27.97%40.15M | -27.97%40.15M |
| Cash at the end | 52.13%171.79M | 40.53%130.58M | 63.99%112.93M | 27.54%92.92M | -52.25%68.86M | 105.73%72.85M | 26.77%144.23M | -42.10%35.41M | 183.37%113.77M | 75.34%61.15M |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | Shinaga Zhonghe 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.
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