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02179 RECBIO-B

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  • 8.290
  • +0.160+1.97%
Market Closed Nov 19 16:08 CST
4.00BMarket Cap-6663P/E (TTM)

RECBIO-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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
9.86%-249.64M
22.22%-572.44M
22.45%-276.94M
-11.93%-736M
-8.12%-357.12M
-266.54%-657.57M
-617.80%-520.36M
---330.3M
-463.01%-246.82M
-29.75%-179.4M
Profit adjustment
Interest (income) - adjustment
46.56%-13.25M
-90.11%-45.58M
-247.71%-24.79M
-131.53%-23.98M
-105.30%-7.13M
-294.48%-10.36M
-314.24%-6.92M
---3.47M
-166.48%-1.46M
-31.18%-2.63M
Impairment and provisions:
261.80%14.68M
--8.04M
--4.06M
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
--3.86M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
123.02%9.05M
--8.04M
--4.06M
----
----
----
----
----
----
----
-Other impairments and provisions
--1.78M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-308.70%-94K
86.17%-492K
99.10%-23K
68.28%-3.56M
48.85%-2.55M
-107.51%-11.22M
-157.59%-9.73M
---4.99M
-17.00%-2.24M
49.23%-5.41M
-Other fair value changes
-308.70%-94K
86.17%-492K
99.10%-23K
68.28%-3.56M
48.85%-2.55M
-107.51%-11.22M
-157.59%-9.73M
---4.99M
-17.00%-2.24M
49.23%-5.41M
Asset sale loss (gain):
77.52%-58K
-7,241.30%-6.57M
-25,700.00%-258K
384.21%92K
---1K
-20.83%19K
183.33%17K
----
--4K
--24K
-Loss (gain) on sale of property, machinery and equipment
342.86%31K
-36.36%35K
800.00%7K
189.47%55K
---1K
-20.83%19K
183.33%17K
----
--4K
--24K
-Loss (gain) from selling other assets
66.42%-89K
-17,951.35%-6.61M
---265K
--37K
----
----
----
----
----
----
Depreciation and amortization:
22.82%39.24M
49.72%66.38M
60.19%31.95M
97.41%44.34M
98.04%19.95M
75.96%22.46M
101.52%16.02M
--10.07M
148.73%5.3M
195.03%12.76M
-Amortization of intangible assets
17.95%2.42M
1,058.07%4.45M
--2.05M
--384K
----
----
----
----
----
----
-Other depreciation and amortization
-87.41%236K
-27.06%2.48M
4.52%1.87M
--3.4M
--1.79M
----
----
----
----
----
Financial expense
69.11%9.1M
283.87%13.57M
577.58%5.38M
-93.72%3.53M
-98.57%794K
51.72%56.31M
265.20%55.99M
--55.68M
113.20%55.36M
-51.27%37.11M
Exchange Loss (gain)
87.33%-3.83M
84.79%-17.5M
54.78%-30.24M
-1,455.25%-115.06M
-2,881.59%-66.88M
194.79%8.49M
---5.51M
---2.24M
---2.16M
--2.88M
Special items
5.06%17.77M
-12.39%41.89M
-30.69%16.91M
-65.27%47.82M
-78.22%24.4M
--137.69M
--125.15M
--112.05M
--104.9M
----
Operating profit before the change of operating capital
32.08%-186.08M
34.50%-512.71M
29.49%-273.95M
-72.36%-782.81M
-138.06%-388.54M
-237.30%-454.17M
-531.83%-345.35M
---163.21M
-378.58%-87.11M
-91.19%-134.65M
Change of operating capital
Inventory (increase) decrease
-643.80%-54.99M
-39.92%-45.63M
231.26%10.11M
-106.57%-32.61M
52.28%-7.7M
-3,856.64%-15.79M
-29,859.65%-17.08M
---16.15M
-237.68%-654K
94.31%-399K
Accounts payable increase (decrease)
21.18%-61.25M
-86.46%23.25M
-164.78%-77.7M
307.34%171.73M
1,148.43%119.95M
-19.33%42.16M
243.12%41.44M
--9.61M
49.62%12.52M
202.09%52.26M
prepayments (increase)decrease
72.42%-7.21M
-212.96%-39.96M
-197.53%-26.13M
161.90%35.37M
165.69%26.79M
-908.24%-57.15M
-2,626.61%-33.81M
---40.78M
-925.30%-17.06M
43.34%-5.67M
Special items for working capital changes
--39.04M
----
----
----
----
----
----
----
----
----
Cash  from business operations
26.43%-270.48M
5.47%-575.04M
-47.36%-367.66M
-25.44%-608.32M
-18.51%-249.5M
-448.23%-484.95M
-708.58%-354.81M
---210.53M
-1,165.93%-92.3M
36.20%-88.46M
Special items of business
-213.58%-9.47M
-318.99%-63.03M
-130.20%-3.02M
139.30%28.78M
-1.14%10M
-33.63%12.03M
--12.03M
--10.12M
--14.12M
--18.12M
Net cash from operations
24.48%-279.95M
-10.10%-638.07M
-54.77%-370.68M
-22.54%-579.54M
-19.50%-239.5M
-572.37%-472.92M
-681.17%-342.78M
---200.41M
-972.24%-78.18M
49.27%-70.34M
Cash flow from investment activities
Interest received - investment
-46.56%13.25M
90.11%45.58M
305.25%24.79M
131.53%23.98M
76.15%6.12M
294.48%10.36M
314.24%6.92M
--3.47M
166.48%1.46M
31.18%2.63M
Decrease in deposits (increase)
----
292.34%187.46M
120.44%46.63M
-143.66%-97.46M
-470.39%-228.15M
---40M
---40M
---40M
---10M
--0
Sale of fixed assets
--9K
----
----
----
----
----
----
--3K
----
-96.91%6K
Purchase of fixed assets
23.29%-78.08M
28.54%-212.04M
56.02%-101.79M
-24.75%-296.73M
-66.54%-231.45M
-72.01%-237.87M
-431.92%-195.77M
---138.98M
-118.31%-75.33M
-75.12%-138.29M
Purchase of intangible assets
----
-2.54%-12.07M
---11.79M
---11.77M
----
----
----
----
----
----
Recovery of cash from investments
1,613.04%394K
-86.17%492K
--23K
-68.28%3.56M
----
112.40%11.22M
161.97%8.54M
--3.61M
738.25%1.53M
-1,132.70%-90.49M
Cash on investment
----
----
----
----
--2.07M
1,101.70%325M
----
----
187.50%115M
---32.45M
Other items in the investment business
----
----
----
----
41.54%-190M
----
-40.00%75M
---325M
----
----
Net cash from investment operations
-52.90%-64.43M
102.49%9.42M
93.43%-42.14M
-650.81%-378.43M
-29.09%-641.43M
126.57%68.7M
-339.48%-145.32M
---496.89M
422.09%32.66M
25.19%-258.59M
Net cash before financing
16.58%-344.38M
34.38%-628.65M
53.14%-412.82M
-136.99%-957.97M
-26.33%-880.93M
-22.89%-404.22M
-3,005.49%-488.09M
---697.31M
-4,297.58%-45.52M
32.08%-328.92M
Cash flow from financing activities
New borrowing
-81.19%43.03M
96.64%360.87M
500.42%228.71M
267.03%183.52M
90.46%38.09M
--50M
--30M
--20M
--10M
----
Refund
-3,172.07%-24.61M
-2,304.20%-12.02M
---752K
---500K
----
----
----
----
----
----
Issuing shares
----
----
----
--669.71M
--669.71M
----
----
----
----
----
Interest paid - financing
-88.94%-7.55M
-543.70%-10.43M
---4M
---1.62M
----
----
----
----
----
----
Absorb investment income
----
----
----
-99.61%4.5M
-99.61%4.5M
69.78%1.17B
--1.17B
--1.17B
--200M
34.29%686.26M
Issuance expenses and redemption of securities expenses
----
----
----
30.07%-5.72M
-65.74%-5.72M
---8.18M
---6.18M
---3.45M
----
----
Other items of the financing business
154.81%28.5M
---54.4M
---52M
----
----
--28.95M
--28.95M
--28.95M
--26.55M
----
Net cash from financing operations
-78.71%35.76M
-67.21%275.28M
-76.01%167.96M
-31.72%839.44M
-42.03%700.06M
80.70%1.23B
28,404.57%1.21B
--1.21B
16,367.38%234.9M
38.81%680.39M
Effect of rate
-85.34%4.94M
-83.26%19.26M
-49.66%33.67M
1,455.25%115.06M
2,881.59%66.88M
-194.79%-8.49M
--5.51M
--2.24M
--2.16M
---2.88M
Net Cash
-26.04%-308.62M
-198.13%-353.37M
-35.38%-244.87M
-114.36%-118.53M
-135.45%-180.87M
134.80%825.23M
5,699.75%725.61M
--510.25M
7,739.61%189.39M
5,864.06%351.46M
Begining period cash
-28.58%834.98M
-0.30%1.17B
-0.30%1.17B
229.54%1.17B
229.54%1.17B
4,815.33%355.82M
4,815.33%355.82M
--355.82M
4,815.33%355.82M
437.82%7.24M
Cash at the end
-44.53%531.3M
-28.58%834.98M
-9.51%957.89M
-0.30%1.17B
21.91%1.06B
229.54%1.17B
5,403.46%1.09B
--868.31M
11,399.26%547.37M
4,815.33%355.82M
Cash balance analysis
Cash and bank balance
----
----
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----
----
----
5,454.09%1.1B
----
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----
Cash and cash equivalent balance
----
----
----
----
----
----
5,454.09%1.1B
----
----
----
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
--
--
--
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 9.86%-249.64M22.22%-572.44M22.45%-276.94M-11.93%-736M-8.12%-357.12M-266.54%-657.57M-617.80%-520.36M---330.3M-463.01%-246.82M-29.75%-179.4M
Profit adjustment
Interest (income) - adjustment 46.56%-13.25M-90.11%-45.58M-247.71%-24.79M-131.53%-23.98M-105.30%-7.13M-294.48%-10.36M-314.24%-6.92M---3.47M-166.48%-1.46M-31.18%-2.63M
Impairment and provisions: 261.80%14.68M--8.04M--4.06M----------------------------
-Impairment of property, plant and equipment (reversal) --3.86M------------------------------------
-Impairmen of inventory (reversal) 123.02%9.05M--8.04M--4.06M----------------------------
-Other impairments and provisions --1.78M------------------------------------
Revaluation surplus: -308.70%-94K86.17%-492K99.10%-23K68.28%-3.56M48.85%-2.55M-107.51%-11.22M-157.59%-9.73M---4.99M-17.00%-2.24M49.23%-5.41M
-Other fair value changes -308.70%-94K86.17%-492K99.10%-23K68.28%-3.56M48.85%-2.55M-107.51%-11.22M-157.59%-9.73M---4.99M-17.00%-2.24M49.23%-5.41M
Asset sale loss (gain): 77.52%-58K-7,241.30%-6.57M-25,700.00%-258K384.21%92K---1K-20.83%19K183.33%17K------4K--24K
-Loss (gain) on sale of property, machinery and equipment 342.86%31K-36.36%35K800.00%7K189.47%55K---1K-20.83%19K183.33%17K------4K--24K
-Loss (gain) from selling other assets 66.42%-89K-17,951.35%-6.61M---265K--37K------------------------
Depreciation and amortization: 22.82%39.24M49.72%66.38M60.19%31.95M97.41%44.34M98.04%19.95M75.96%22.46M101.52%16.02M--10.07M148.73%5.3M195.03%12.76M
-Amortization of intangible assets 17.95%2.42M1,058.07%4.45M--2.05M--384K------------------------
-Other depreciation and amortization -87.41%236K-27.06%2.48M4.52%1.87M--3.4M--1.79M--------------------
Financial expense 69.11%9.1M283.87%13.57M577.58%5.38M-93.72%3.53M-98.57%794K51.72%56.31M265.20%55.99M--55.68M113.20%55.36M-51.27%37.11M
Exchange Loss (gain) 87.33%-3.83M84.79%-17.5M54.78%-30.24M-1,455.25%-115.06M-2,881.59%-66.88M194.79%8.49M---5.51M---2.24M---2.16M--2.88M
Special items 5.06%17.77M-12.39%41.89M-30.69%16.91M-65.27%47.82M-78.22%24.4M--137.69M--125.15M--112.05M--104.9M----
Operating profit before the change of operating capital 32.08%-186.08M34.50%-512.71M29.49%-273.95M-72.36%-782.81M-138.06%-388.54M-237.30%-454.17M-531.83%-345.35M---163.21M-378.58%-87.11M-91.19%-134.65M
Change of operating capital
Inventory (increase) decrease -643.80%-54.99M-39.92%-45.63M231.26%10.11M-106.57%-32.61M52.28%-7.7M-3,856.64%-15.79M-29,859.65%-17.08M---16.15M-237.68%-654K94.31%-399K
Accounts payable increase (decrease) 21.18%-61.25M-86.46%23.25M-164.78%-77.7M307.34%171.73M1,148.43%119.95M-19.33%42.16M243.12%41.44M--9.61M49.62%12.52M202.09%52.26M
prepayments (increase)decrease 72.42%-7.21M-212.96%-39.96M-197.53%-26.13M161.90%35.37M165.69%26.79M-908.24%-57.15M-2,626.61%-33.81M---40.78M-925.30%-17.06M43.34%-5.67M
Special items for working capital changes --39.04M------------------------------------
Cash  from business operations 26.43%-270.48M5.47%-575.04M-47.36%-367.66M-25.44%-608.32M-18.51%-249.5M-448.23%-484.95M-708.58%-354.81M---210.53M-1,165.93%-92.3M36.20%-88.46M
Special items of business -213.58%-9.47M-318.99%-63.03M-130.20%-3.02M139.30%28.78M-1.14%10M-33.63%12.03M--12.03M--10.12M--14.12M--18.12M
Net cash from operations 24.48%-279.95M-10.10%-638.07M-54.77%-370.68M-22.54%-579.54M-19.50%-239.5M-572.37%-472.92M-681.17%-342.78M---200.41M-972.24%-78.18M49.27%-70.34M
Cash flow from investment activities
Interest received - investment -46.56%13.25M90.11%45.58M305.25%24.79M131.53%23.98M76.15%6.12M294.48%10.36M314.24%6.92M--3.47M166.48%1.46M31.18%2.63M
Decrease in deposits (increase) ----292.34%187.46M120.44%46.63M-143.66%-97.46M-470.39%-228.15M---40M---40M---40M---10M--0
Sale of fixed assets --9K--------------------------3K-----96.91%6K
Purchase of fixed assets 23.29%-78.08M28.54%-212.04M56.02%-101.79M-24.75%-296.73M-66.54%-231.45M-72.01%-237.87M-431.92%-195.77M---138.98M-118.31%-75.33M-75.12%-138.29M
Purchase of intangible assets -----2.54%-12.07M---11.79M---11.77M------------------------
Recovery of cash from investments 1,613.04%394K-86.17%492K--23K-68.28%3.56M----112.40%11.22M161.97%8.54M--3.61M738.25%1.53M-1,132.70%-90.49M
Cash on investment ------------------2.07M1,101.70%325M--------187.50%115M---32.45M
Other items in the investment business ----------------41.54%-190M-----40.00%75M---325M--------
Net cash from investment operations -52.90%-64.43M102.49%9.42M93.43%-42.14M-650.81%-378.43M-29.09%-641.43M126.57%68.7M-339.48%-145.32M---496.89M422.09%32.66M25.19%-258.59M
Net cash before financing 16.58%-344.38M34.38%-628.65M53.14%-412.82M-136.99%-957.97M-26.33%-880.93M-22.89%-404.22M-3,005.49%-488.09M---697.31M-4,297.58%-45.52M32.08%-328.92M
Cash flow from financing activities
New borrowing -81.19%43.03M96.64%360.87M500.42%228.71M267.03%183.52M90.46%38.09M--50M--30M--20M--10M----
Refund -3,172.07%-24.61M-2,304.20%-12.02M---752K---500K------------------------
Issuing shares --------------669.71M--669.71M--------------------
Interest paid - financing -88.94%-7.55M-543.70%-10.43M---4M---1.62M------------------------
Absorb investment income -------------99.61%4.5M-99.61%4.5M69.78%1.17B--1.17B--1.17B--200M34.29%686.26M
Issuance expenses and redemption of securities expenses ------------30.07%-5.72M-65.74%-5.72M---8.18M---6.18M---3.45M--------
Other items of the financing business 154.81%28.5M---54.4M---52M----------28.95M--28.95M--28.95M--26.55M----
Net cash from financing operations -78.71%35.76M-67.21%275.28M-76.01%167.96M-31.72%839.44M-42.03%700.06M80.70%1.23B28,404.57%1.21B--1.21B16,367.38%234.9M38.81%680.39M
Effect of rate -85.34%4.94M-83.26%19.26M-49.66%33.67M1,455.25%115.06M2,881.59%66.88M-194.79%-8.49M--5.51M--2.24M--2.16M---2.88M
Net Cash -26.04%-308.62M-198.13%-353.37M-35.38%-244.87M-114.36%-118.53M-135.45%-180.87M134.80%825.23M5,699.75%725.61M--510.25M7,739.61%189.39M5,864.06%351.46M
Begining period cash -28.58%834.98M-0.30%1.17B-0.30%1.17B229.54%1.17B229.54%1.17B4,815.33%355.82M4,815.33%355.82M--355.82M4,815.33%355.82M437.82%7.24M
Cash at the end -44.53%531.3M-28.58%834.98M-9.51%957.89M-0.30%1.17B21.91%1.06B229.54%1.17B5,403.46%1.09B--868.31M11,399.26%547.37M4,815.33%355.82M
Cash balance analysis
Cash and bank balance ------------------------5,454.09%1.1B------------
Cash and cash equivalent balance ------------------------5,454.09%1.1B------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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