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688621 Beijing Sun-Novo Pharmaceutical Research

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  • 45.97
  • 0.000.00%
Market Closed Apr 24 15:00 CST
5.15BMarket Cap38.34P/E (TTM)

Beijing Sun-Novo Pharmaceutical Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
12.44%233.1M
22.60%925.48M
41.23%727.6M
29.81%362.39M
138.99%207.31M
38.71%754.85M
49.27%515.2M
11.52%279.16M
-27.04%86.75M
25.32%544.2M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-93.70%100.76K
Cash received relating to other operating activities
82.70%13.08M
36.01%31.23M
48.40%17.36M
78.51%14.66M
678.11%7.16M
-24.15%22.96M
-15.54%11.7M
5.69%8.21M
-45.56%919.98K
117.82%30.27M
Cash inflows from operating activities
14.78%246.17M
23.00%956.71M
41.39%744.96M
31.20%377.05M
144.65%214.47M
35.37%777.81M
46.77%526.9M
11.30%287.38M
-27.35%87.67M
27.75%574.58M
Goods services cash paid
24.08%117.17M
31.23%468.42M
51.87%330.96M
42.36%189.09M
24.45%94.44M
74.91%356.94M
59.16%217.92M
73.00%132.82M
60.04%75.89M
18.73%204.07M
Staff behalf paid
4.57%90.14M
17.39%305.83M
21.93%231.15M
30.74%160.65M
22.47%86.2M
27.34%260.53M
31.46%189.58M
25.78%122.88M
42.60%70.38M
35.10%204.59M
All taxes paid
91.05%10.55M
58.75%65.46M
47.37%43.88M
65.86%38.3M
-7.50%5.52M
25.32%41.24M
29.40%29.77M
40.38%23.09M
2.64%5.97M
140.98%32.9M
Cash paid relating to other operating activities
-18.68%17.99M
223.94%84.98M
-50.75%30.92M
6.63%53.75M
18.69%22.12M
-9.70%26.23M
34.13%62.79M
74.03%50.4M
26.42%18.63M
18.45%29.05M
Cash outflows from operating activities
13.24%235.84M
35.00%924.69M
27.37%636.91M
34.20%441.79M
21.89%208.27M
45.54%684.95M
42.48%500.06M
49.72%329.19M
45.63%170.87M
30.18%470.62M
Net cash flows from operating activities
66.63%10.33M
-65.52%32.02M
302.66%108.04M
-54.81%-64.74M
107.45%6.2M
-10.68%92.86M
234.08%26.83M
-209.13%-41.82M
-2,586.29%-83.2M
17.80%103.96M
Investing cash flow
Cash received from disposal of investments
--60.05M
4,900.00%150M
1,566.67%50M
900.00%30M
----
-98.29%3M
-97.77%3M
-97.99%3M
-97.21%3M
-41.98%175.5M
Cash received from returns on investments
338.06%697.61K
121.13%2.86M
-33.83%317.92K
-27.48%232.92K
-0.04%159.25K
-50.66%1.29M
-81.05%480.43K
-87.13%321.18K
-90.44%159.31K
55.51%2.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--11.94K
1,106.90%3.5K
171.13%518.82K
2,423.36%83K
----
-80.67%290
Cash received relating to other investing activities
----
--25M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
35,385.14%60.75M
4,041.22%177.86M
1,158.18%50.32M
788.11%30.23M
-94.58%171.19K
-97.59%4.29M
-97.09%4M
-97.76%3.4M
-97.11%3.16M
-41.44%178.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.08%4.88M
-58.22%30.48M
-39.76%38.79M
-8.81%38M
-40.68%18.84M
-29.76%72.96M
-28.49%64.39M
-37.14%41.67M
-9.91%31.75M
22.26%103.87M
Cash paid to acquire investments
1,011.66%100.05M
850.00%190M
246.15%90M
11.54%29M
-65.38%9M
-76.68%20M
-13.33%26M
--26M
550.00%26M
-82.68%85.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
--96M
--96M
--96M
----
----
----
----
----
Cash outflows from investing activities
-15.27%104.93M
137.18%220.48M
148.69%224.79M
140.88%163M
114.42%123.84M
-50.98%92.96M
-24.70%90.39M
2.08%67.67M
47.16%57.75M
-67.30%189.62M
Net cash flows from investing activities
64.27%-44.18M
51.92%-42.63M
-101.95%-174.47M
-106.60%-132.76M
-126.52%-123.67M
-670.99%-88.66M
-602.91%-86.39M
-174.98%-64.26M
-178.08%-54.59M
95.83%-11.5M
Financing cash flow
Cash received from capital contributions
----
99.73%14.86M
-5.34%6.83M
----
----
325.15%7.44M
477.21%7.22M
----
----
-99.64%1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
99.73%14.86M
-5.34%6.83M
----
----
325.15%7.44M
477.21%7.22M
----
----
133.33%1.75M
Cash from borrowing
25.16%267.71M
9.57%431.15M
36.55%363.55M
26.34%253.24M
197.08%213.9M
82.03%393.49M
72.99%266.25M
113.24%200.45M
148.28%72M
46.06%216.17M
Cash inflows from financing activities
25.16%267.71M
11.24%446.01M
35.44%370.38M
26.34%253.24M
197.08%213.9M
83.98%400.93M
76.24%273.46M
113.24%200.45M
148.28%72M
-65.75%217.92M
Borrowing repayment
61.62%100.41M
97.95%418.73M
101.60%305.48M
113.30%215.99M
98.74%62.13M
38.25%211.53M
116.47%151.53M
1,457.84%101.26M
--31.26M
356.73%153.01M
Dividend interest payment
-18.86%2.92M
-31.27%38.15M
-45.30%29.89M
-85.40%7.61M
106.79%3.59M
105.76%55.52M
108.10%54.65M
113.91%52.1M
20.25%1.74M
2,062.44%26.98M
Cash payments relating to other financing activities
4,165.49%105.52M
108.40%116.87M
-12.13%15.28M
-36.22%8.65M
-69.53%2.47M
378.64%56.08M
13.24%17.39M
9.03%13.57M
-14.92%8.12M
-64.59%11.72M
Cash outflows from financing activities
206.26%208.85M
77.56%573.75M
56.84%350.66M
39.13%232.25M
65.85%68.19M
68.56%323.13M
100.30%223.58M
285.52%166.93M
274.19%41.12M
182.62%191.7M
Net cash flows from financing activities
-59.60%58.87M
-264.18%-127.74M
-60.46%19.73M
-37.37%20.99M
371.81%145.71M
196.75%77.8M
14.58%49.89M
-33.89%33.52M
71.46%30.88M
-95.39%26.22M
Net cash flow
Net increase in cash and cash equivalents
-11.43%25.01M
-268.71%-138.35M
-382.92%-46.7M
-143.25%-176.51M
126.42%28.24M
-30.90%82M
-114.07%-9.67M
-141.53%-72.56M
-217.13%-106.92M
-68.85%118.68M
Add:Begin period cash and cash equivalents
-18.14%565.56M
13.47%690.93M
13.47%690.93M
13.47%690.93M
13.47%690.93M
24.21%608.93M
24.21%608.93M
24.21%608.93M
24.21%608.93M
348.52%490.25M
End period cash equivalent
-17.88%590.58M
-20.02%552.58M
7.50%644.23M
-4.09%514.42M
43.26%719.17M
13.47%690.93M
7.20%599.26M
-19.34%536.37M
-13.67%502.01M
24.21%608.93M
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
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash 12.44%233.1M22.60%925.48M41.23%727.6M29.81%362.39M138.99%207.31M38.71%754.85M49.27%515.2M11.52%279.16M-27.04%86.75M25.32%544.2M
Refunds of taxes and levies -------------------------------------93.70%100.76K
Cash received relating to other operating activities 82.70%13.08M36.01%31.23M48.40%17.36M78.51%14.66M678.11%7.16M-24.15%22.96M-15.54%11.7M5.69%8.21M-45.56%919.98K117.82%30.27M
Cash inflows from operating activities 14.78%246.17M23.00%956.71M41.39%744.96M31.20%377.05M144.65%214.47M35.37%777.81M46.77%526.9M11.30%287.38M-27.35%87.67M27.75%574.58M
Goods services cash paid 24.08%117.17M31.23%468.42M51.87%330.96M42.36%189.09M24.45%94.44M74.91%356.94M59.16%217.92M73.00%132.82M60.04%75.89M18.73%204.07M
Staff behalf paid 4.57%90.14M17.39%305.83M21.93%231.15M30.74%160.65M22.47%86.2M27.34%260.53M31.46%189.58M25.78%122.88M42.60%70.38M35.10%204.59M
All taxes paid 91.05%10.55M58.75%65.46M47.37%43.88M65.86%38.3M-7.50%5.52M25.32%41.24M29.40%29.77M40.38%23.09M2.64%5.97M140.98%32.9M
Cash paid relating to other operating activities -18.68%17.99M223.94%84.98M-50.75%30.92M6.63%53.75M18.69%22.12M-9.70%26.23M34.13%62.79M74.03%50.4M26.42%18.63M18.45%29.05M
Cash outflows from operating activities 13.24%235.84M35.00%924.69M27.37%636.91M34.20%441.79M21.89%208.27M45.54%684.95M42.48%500.06M49.72%329.19M45.63%170.87M30.18%470.62M
Net cash flows from operating activities 66.63%10.33M-65.52%32.02M302.66%108.04M-54.81%-64.74M107.45%6.2M-10.68%92.86M234.08%26.83M-209.13%-41.82M-2,586.29%-83.2M17.80%103.96M
Investing cash flow
Cash received from disposal of investments --60.05M4,900.00%150M1,566.67%50M900.00%30M-----98.29%3M-97.77%3M-97.99%3M-97.21%3M-41.98%175.5M
Cash received from returns on investments 338.06%697.61K121.13%2.86M-33.83%317.92K-27.48%232.92K-0.04%159.25K-50.66%1.29M-81.05%480.43K-87.13%321.18K-90.44%159.31K55.51%2.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------11.94K1,106.90%3.5K171.13%518.82K2,423.36%83K-----80.67%290
Cash received relating to other investing activities ------25M--------------------------------
Cash inflows from investing activities 35,385.14%60.75M4,041.22%177.86M1,158.18%50.32M788.11%30.23M-94.58%171.19K-97.59%4.29M-97.09%4M-97.76%3.4M-97.11%3.16M-41.44%178.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.08%4.88M-58.22%30.48M-39.76%38.79M-8.81%38M-40.68%18.84M-29.76%72.96M-28.49%64.39M-37.14%41.67M-9.91%31.75M22.26%103.87M
Cash paid to acquire investments 1,011.66%100.05M850.00%190M246.15%90M11.54%29M-65.38%9M-76.68%20M-13.33%26M--26M550.00%26M-82.68%85.75M
 Net cash paid to acquire subsidiaries and other business units ----------96M--96M--96M--------------------
Cash outflows from investing activities -15.27%104.93M137.18%220.48M148.69%224.79M140.88%163M114.42%123.84M-50.98%92.96M-24.70%90.39M2.08%67.67M47.16%57.75M-67.30%189.62M
Net cash flows from investing activities 64.27%-44.18M51.92%-42.63M-101.95%-174.47M-106.60%-132.76M-126.52%-123.67M-670.99%-88.66M-602.91%-86.39M-174.98%-64.26M-178.08%-54.59M95.83%-11.5M
Financing cash flow
Cash received from capital contributions ----99.73%14.86M-5.34%6.83M--------325.15%7.44M477.21%7.22M---------99.64%1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----99.73%14.86M-5.34%6.83M--------325.15%7.44M477.21%7.22M--------133.33%1.75M
Cash from borrowing 25.16%267.71M9.57%431.15M36.55%363.55M26.34%253.24M197.08%213.9M82.03%393.49M72.99%266.25M113.24%200.45M148.28%72M46.06%216.17M
Cash inflows from financing activities 25.16%267.71M11.24%446.01M35.44%370.38M26.34%253.24M197.08%213.9M83.98%400.93M76.24%273.46M113.24%200.45M148.28%72M-65.75%217.92M
Borrowing repayment 61.62%100.41M97.95%418.73M101.60%305.48M113.30%215.99M98.74%62.13M38.25%211.53M116.47%151.53M1,457.84%101.26M--31.26M356.73%153.01M
Dividend interest payment -18.86%2.92M-31.27%38.15M-45.30%29.89M-85.40%7.61M106.79%3.59M105.76%55.52M108.10%54.65M113.91%52.1M20.25%1.74M2,062.44%26.98M
Cash payments relating to other financing activities 4,165.49%105.52M108.40%116.87M-12.13%15.28M-36.22%8.65M-69.53%2.47M378.64%56.08M13.24%17.39M9.03%13.57M-14.92%8.12M-64.59%11.72M
Cash outflows from financing activities 206.26%208.85M77.56%573.75M56.84%350.66M39.13%232.25M65.85%68.19M68.56%323.13M100.30%223.58M285.52%166.93M274.19%41.12M182.62%191.7M
Net cash flows from financing activities -59.60%58.87M-264.18%-127.74M-60.46%19.73M-37.37%20.99M371.81%145.71M196.75%77.8M14.58%49.89M-33.89%33.52M71.46%30.88M-95.39%26.22M
Net cash flow
Net increase in cash and cash equivalents -11.43%25.01M-268.71%-138.35M-382.92%-46.7M-143.25%-176.51M126.42%28.24M-30.90%82M-114.07%-9.67M-141.53%-72.56M-217.13%-106.92M-68.85%118.68M
Add:Begin period cash and cash equivalents -18.14%565.56M13.47%690.93M13.47%690.93M13.47%690.93M13.47%690.93M24.21%608.93M24.21%608.93M24.21%608.93M24.21%608.93M348.52%490.25M
End period cash equivalent -17.88%590.58M-20.02%552.58M7.50%644.23M-4.09%514.42M43.26%719.17M13.47%690.93M7.20%599.26M-19.34%536.37M-13.67%502.01M24.21%608.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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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