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01541 IMMUNEONCO-B

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  • 7.530
  • +0.230+3.15%
Not Open Nov 25 16:08 CST
2.82BMarket Cap-6870P/E (TTM)

IMMUNEONCO-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
1,100.00%48K
-40.91%39K
--4K
94.12%66K
-26.09%34K
--46K
Advance deposits and other receivables
699.33%69.51M
370.66%78.1M
--8.7M
-39.72%16.59M
1,781.61%27.53M
--1.46M
Cash and equivalents
-50.23%246.85M
-51.67%306.98M
--495.97M
-4.95%635.21M
263.87%668.33M
--183.67M
Fixed time deposit-current assets
----
--42.5M
--43.36M
----
----
----
Secured deposit
----
----
----
----
--8.21M
----
Financial assets at fair value-current assets
--266.19M
--259.09M
----
----
----
--22.05M
Total current assets
6.31%582.6M
5.34%686.7M
--548.02M
-7.42%651.87M
239.75%704.1M
--207.24M
Non-current assets
Property, plant and equipment
-50.38%31.89M
-15.28%59.16M
--64.26M
34.22%69.83M
60.86%52.03M
--32.34M
Other illiquid assets
47.60%43.7M
59.00%38.5M
--29.61M
-30.05%24.22M
354.46%34.62M
--7.62M
Total non-current assets
-12.13%160.67M
-0.12%187.89M
--182.85M
-0.33%188.11M
286.95%188.74M
--48.78M
Total assets
1.70%743.27M
4.12%874.59M
--730.87M
-5.92%839.98M
248.75%892.84M
--256.01M
Liabilities
Current liabilities
Accounts payable
15.66%45.32M
11.69%51.53M
--39.19M
12.12%46.14M
50.95%41.15M
--27.26M
Bank loans and overdrafts
136.79%70.99M
--59.98M
--29.98M
----
----
----
Financial lease liabilities-current liabilities
-28.22%3.46M
-21.45%4.4M
--4.83M
9.87%5.6M
130.17%5.1M
--2.21M
Total current liabilities
61.88%119.78M
124.03%115.91M
--73.99M
-97.91%51.74M
115.73%2.48B
--1.15B
Net current assets
-2.37%462.82M
-4.89%570.79M
--474.03M
133.83%600.13M
-88.43%-1.77B
---941.33M
Total assets less current liabilities
-5.08%623.49M
-3.75%758.68M
--656.88M
149.73%788.24M
-77.58%-1.58B
---892.56M
Non-current liabilities
Long-term bank loan
--15M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
21.24%8.25M
15.24%10.4M
--6.81M
-32.90%9.02M
93.09%13.44M
--6.96M
Total non-current liabilities
241.57%23.25M
15.24%10.4M
--6.81M
-32.90%9.02M
93.09%13.44M
--6.96M
Total liabilities
77.02%143.03M
107.88%126.3M
--80.8M
-97.56%60.76M
115.60%2.49B
--1.16B
Total assets less total liabilities
-7.67%600.24M
-3.97%748.29M
--650.08M
148.75%779.22M
-77.70%-1.6B
---899.52M
Total equity and non-current liabilities
-5.08%623.49M
-3.75%758.68M
--656.88M
149.73%788.24M
-77.58%-1.58B
---892.56M
Equity
Share capital
5.07%374.16M
5.07%374.16M
--356.09M
5,054.79%356.09M
24.65%6.91M
--5.54M
Reserve
-23.10%226.08M
-11.58%374.13M
--293.98M
126.36%423.13M
-77.37%-1.61B
---905.06M
Shareholders' Equity
-7.67%600.24M
-3.97%748.29M
--650.08M
148.75%779.22M
-77.70%-1.6B
---899.52M
Total equity
-7.67%600.24M
-3.97%748.29M
--650.08M
148.75%779.22M
-77.70%-1.6B
---899.52M
Total equity and total liabilities
1.70%743.27M
4.12%874.59M
--730.87M
-5.92%839.98M
248.75%892.84M
--256.01M
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 1,100.00%48K-40.91%39K--4K94.12%66K-26.09%34K--46K
Advance deposits and other receivables 699.33%69.51M370.66%78.1M--8.7M-39.72%16.59M1,781.61%27.53M--1.46M
Cash and equivalents -50.23%246.85M-51.67%306.98M--495.97M-4.95%635.21M263.87%668.33M--183.67M
Fixed time deposit-current assets ------42.5M--43.36M------------
Secured deposit ------------------8.21M----
Financial assets at fair value-current assets --266.19M--259.09M--------------22.05M
Total current assets 6.31%582.6M5.34%686.7M--548.02M-7.42%651.87M239.75%704.1M--207.24M
Non-current assets
Property, plant and equipment -50.38%31.89M-15.28%59.16M--64.26M34.22%69.83M60.86%52.03M--32.34M
Other illiquid assets 47.60%43.7M59.00%38.5M--29.61M-30.05%24.22M354.46%34.62M--7.62M
Total non-current assets -12.13%160.67M-0.12%187.89M--182.85M-0.33%188.11M286.95%188.74M--48.78M
Total assets 1.70%743.27M4.12%874.59M--730.87M-5.92%839.98M248.75%892.84M--256.01M
Liabilities
Current liabilities
Accounts payable 15.66%45.32M11.69%51.53M--39.19M12.12%46.14M50.95%41.15M--27.26M
Bank loans and overdrafts 136.79%70.99M--59.98M--29.98M------------
Financial lease liabilities-current liabilities -28.22%3.46M-21.45%4.4M--4.83M9.87%5.6M130.17%5.1M--2.21M
Total current liabilities 61.88%119.78M124.03%115.91M--73.99M-97.91%51.74M115.73%2.48B--1.15B
Net current assets -2.37%462.82M-4.89%570.79M--474.03M133.83%600.13M-88.43%-1.77B---941.33M
Total assets less current liabilities -5.08%623.49M-3.75%758.68M--656.88M149.73%788.24M-77.58%-1.58B---892.56M
Non-current liabilities
Long-term bank loan --15M--------------------
Financial lease liabilities-non-current liabilities 21.24%8.25M15.24%10.4M--6.81M-32.90%9.02M93.09%13.44M--6.96M
Total non-current liabilities 241.57%23.25M15.24%10.4M--6.81M-32.90%9.02M93.09%13.44M--6.96M
Total liabilities 77.02%143.03M107.88%126.3M--80.8M-97.56%60.76M115.60%2.49B--1.16B
Total assets less total liabilities -7.67%600.24M-3.97%748.29M--650.08M148.75%779.22M-77.70%-1.6B---899.52M
Total equity and non-current liabilities -5.08%623.49M-3.75%758.68M--656.88M149.73%788.24M-77.58%-1.58B---892.56M
Equity
Share capital 5.07%374.16M5.07%374.16M--356.09M5,054.79%356.09M24.65%6.91M--5.54M
Reserve -23.10%226.08M-11.58%374.13M--293.98M126.36%423.13M-77.37%-1.61B---905.06M
Shareholders' Equity -7.67%600.24M-3.97%748.29M--650.08M148.75%779.22M-77.70%-1.6B---899.52M
Total equity -7.67%600.24M-3.97%748.29M--650.08M148.75%779.22M-77.70%-1.6B---899.52M
Total equity and total liabilities 1.70%743.27M4.12%874.59M--730.87M-5.92%839.98M248.75%892.84M--256.01M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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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