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02561 VISEN PHARMA-B

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  • 47.600
  • -0.750-1.55%
Not Open Apr 24 16:08 CST
5.42BMarket Cap-27.56P/E (TTM)

VISEN PHARMA-B Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
37.84%-129.5M
13.63%-249.57M
---208.34M
40.39%-288.97M
-389.82%-484.78M
---98.97M
Profit adjustment
Interest (income) - adjustment
35.43%-5.55M
-100.20%-11.15M
---8.6M
-361.99%-5.57M
-223.06%-1.21M
---373K
Asset sale loss (gain):
----
165.93%242K
--242K
-59.01%91K
--222K
----
-Loss (gain) on sale of property, machinery and equipment
----
165.93%242K
--242K
-59.01%91K
--222K
----
Depreciation and amortization:
-33.73%3.71M
-5.42%7M
--5.6M
31.15%7.4M
147.15%5.64M
--2.28M
-Amortization of intangible assets
-22.07%498K
17.29%848K
--639K
88.77%723K
666.00%383K
--50K
Financial expense
-47.98%129K
-48.79%317K
--248K
-15.67%619K
140.66%734K
--305K
Special items
-69.68%28.4M
-38.85%57.18M
--93.69M
-57.08%93.51M
--217.88M
----
Operating profit before the change of operating capital
12.25%-102.8M
-1.59%-195.98M
---117.16M
26.23%-192.92M
-170.27%-261.51M
---96.76M
Change of operating capital
Accounts receivable (increase)decrease
57.16%-3.13M
29.80%-48.56M
---7.3M
---69.17M
----
----
Accounts payable increase (decrease)
99.93%-22K
-389.94%-33.6M
---33.31M
-74.12%11.59M
333.09%44.77M
--10.34M
prepayments (increase)decrease
84.10%-733K
-644.20%-1.67M
---4.61M
98.38%-224K
-199.09%-13.85M
---4.63M
Special items for working capital changes
---2.9M
----
----
----
--2.9M
----
Cash  from business operations
32.51%-109.59M
-11.60%-279.81M
---162.38M
-10.12%-250.73M
-150.06%-227.68M
---91.05M
Interest received - operating
8.07%7.18M
103.54%8.5M
--6.64M
246.56%4.18M
223.06%1.21M
--373K
Net cash from operations
34.24%-102.41M
-10.04%-271.31M
---155.73M
-8.86%-246.55M
-149.76%-226.48M
---90.68M
Cash flow from investment activities
Purchase of fixed assets
66.38%-117K
64.96%-520K
---348K
30.52%-1.48M
-9.09%-2.14M
---1.96M
Purchase of intangible assets
----
----
----
97.54%-282K
-7,055.63%-11.45M
---160K
Net cash from investment operations
66.38%-117K
70.55%-520K
---348K
87.00%-1.77M
-541.41%-13.59M
---2.12M
Net cash before financing
34.31%-102.52M
-9.47%-271.83M
---156.08M
-3.44%-248.32M
-158.70%-240.06M
---92.8M
Cash flow from financing activities
Issuing shares
----
----
----
----
--970.8M
----
Issuance expenses and redemption of securities expenses
----
7.34%-2.01M
---903K
---2.17M
----
----
Adjustment item of financing business
----
----
----
----
-354.93%-1.94M
---426K
Net cash from financing operations
49.63%-2.43M
12.54%-6.95M
---4.82M
-100.82%-7.95M
63,909.59%964.8M
---1.51M
Effect of rate
-4,550.00%-186K
53.62%106K
---4K
140.83%69K
---169K
----
Net Cash
34.77%-104.95M
-8.79%-278.78M
---160.9M
-135.36%-256.26M
868.49%724.74M
---94.31M
Begining period cash
-44.48%347.78M
-29.03%626.46M
--626.46M
458.34%882.65M
-37.37%158.08M
--252.39M
Cash at the end
-47.88%242.65M
-44.48%347.78M
--465.56M
-29.03%626.46M
458.34%882.65M
--158.08M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q9)Sep 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 37.84%-129.5M13.63%-249.57M---208.34M40.39%-288.97M-389.82%-484.78M---98.97M
Profit adjustment
Interest (income) - adjustment 35.43%-5.55M-100.20%-11.15M---8.6M-361.99%-5.57M-223.06%-1.21M---373K
Asset sale loss (gain): ----165.93%242K--242K-59.01%91K--222K----
-Loss (gain) on sale of property, machinery and equipment ----165.93%242K--242K-59.01%91K--222K----
Depreciation and amortization: -33.73%3.71M-5.42%7M--5.6M31.15%7.4M147.15%5.64M--2.28M
-Amortization of intangible assets -22.07%498K17.29%848K--639K88.77%723K666.00%383K--50K
Financial expense -47.98%129K-48.79%317K--248K-15.67%619K140.66%734K--305K
Special items -69.68%28.4M-38.85%57.18M--93.69M-57.08%93.51M--217.88M----
Operating profit before the change of operating capital 12.25%-102.8M-1.59%-195.98M---117.16M26.23%-192.92M-170.27%-261.51M---96.76M
Change of operating capital
Accounts receivable (increase)decrease 57.16%-3.13M29.80%-48.56M---7.3M---69.17M--------
Accounts payable increase (decrease) 99.93%-22K-389.94%-33.6M---33.31M-74.12%11.59M333.09%44.77M--10.34M
prepayments (increase)decrease 84.10%-733K-644.20%-1.67M---4.61M98.38%-224K-199.09%-13.85M---4.63M
Special items for working capital changes ---2.9M--------------2.9M----
Cash  from business operations 32.51%-109.59M-11.60%-279.81M---162.38M-10.12%-250.73M-150.06%-227.68M---91.05M
Interest received - operating 8.07%7.18M103.54%8.5M--6.64M246.56%4.18M223.06%1.21M--373K
Net cash from operations 34.24%-102.41M-10.04%-271.31M---155.73M-8.86%-246.55M-149.76%-226.48M---90.68M
Cash flow from investment activities
Purchase of fixed assets 66.38%-117K64.96%-520K---348K30.52%-1.48M-9.09%-2.14M---1.96M
Purchase of intangible assets ------------97.54%-282K-7,055.63%-11.45M---160K
Net cash from investment operations 66.38%-117K70.55%-520K---348K87.00%-1.77M-541.41%-13.59M---2.12M
Net cash before financing 34.31%-102.52M-9.47%-271.83M---156.08M-3.44%-248.32M-158.70%-240.06M---92.8M
Cash flow from financing activities
Issuing shares ------------------970.8M----
Issuance expenses and redemption of securities expenses ----7.34%-2.01M---903K---2.17M--------
Adjustment item of financing business -----------------354.93%-1.94M---426K
Net cash from financing operations 49.63%-2.43M12.54%-6.95M---4.82M-100.82%-7.95M63,909.59%964.8M---1.51M
Effect of rate -4,550.00%-186K53.62%106K---4K140.83%69K---169K----
Net Cash 34.77%-104.95M-8.79%-278.78M---160.9M-135.36%-256.26M868.49%724.74M---94.31M
Begining period cash -44.48%347.78M-29.03%626.46M--626.46M458.34%882.65M-37.37%158.08M--252.39M
Cash at the end -47.88%242.65M-44.48%347.78M--465.56M-29.03%626.46M458.34%882.65M--158.08M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & 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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