HK Stock MarketDetailed Quotes

02297 RAINMED-B

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  • 0.148
  • +0.005+3.50%
Market Closed Jul 26 16:08 CST
172.83MMarket Cap-1357P/E (TTM)

RAINMED-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
28.66%9.79M
14.11%8.26M
-23.23%7.61M
--7.24M
86.49%9.91M
--9.2M
811.32%5.31M
--583K
Accounts receivable
58.40%10.35M
--14.55M
1,624.01%6.53M
----
--379K
----
----
----
Notes receivable
----
--1.17M
--3.53M
----
----
----
----
----
Advance deposits and other receivables
102.81%13.8M
-29.90%9.37M
9.41%6.8M
--13.37M
152.46%6.22M
--7.61M
-87.29%2.46M
--19.38M
Cash and equivalents
47.16%134.09M
-76.29%122.95M
-83.70%91.12M
--518.46M
1,926.75%559.14M
--145.18M
288.24%27.59M
--7.11M
Fixed time deposit-current assets
-81.55%65.55M
--205.04M
--355.2M
----
----
----
----
----
Financial assets at fair value-current assets
2.26%135.65M
3,991.98%137.29M
--132.65M
--3.36M
----
----
--3.01M
----
Total current assets
-38.81%369.22M
-8.07%498.63M
4.83%603.43M
--542.42M
1,400.21%575.65M
--161.99M
41.74%38.37M
--27.07M
Non-current assets
Property, plant and equipment
267.05%109.12M
158.81%79.49M
2.97%29.73M
--30.71M
463.54%28.87M
--29.39M
163.53%5.12M
--1.94M
Advance payment
-26.50%7.67M
-51.70%1.65M
437.06%10.44M
--3.42M
188.71%1.94M
--1.6M
315.43%673K
--162K
Intangible assets
217.16%41.55M
4,942.72%43.32M
5,269.26%13.1M
--859K
1,425.00%244K
--231K
-23.81%16K
--21K
Goodwill
--12.59M
----
----
----
----
----
----
----
Deferred tax assets
0.04%24.63M
-17.11%25.11M
28.47%24.62M
--30.29M
38.06%19.16M
--18.18M
70.06%13.88M
--8.16M
Special items of non-current assets
----
-76.07%2.45M
----
--10.25M
----
--10.27M
474.41%12.46M
--2.17M
Total non-current assets
134.87%204.09M
116.17%163.27M
34.63%86.9M
--75.53M
100.76%64.55M
--59.67M
158.08%32.15M
--12.46M
Total assets
-16.95%573.31M
7.11%661.9M
7.83%690.33M
--617.95M
807.79%640.19M
--221.65M
78.41%70.52M
--39.53M
Liabilities
Current liabilities
Accounts payable
-26.00%29.03M
-8.73%28.8M
32.90%39.23M
--31.55M
66.39%29.52M
--18.63M
365.62%17.74M
--3.81M
Tax payable
--13K
----
----
----
----
----
----
----
Bank loans and overdrafts
-78.37%3.89M
--15M
--18M
----
----
----
--7.96M
----
Financial lease liabilities-current liabilities
-45.12%4.06M
2.17%6.56M
-5.32%7.4M
--6.42M
81.16%7.82M
--6.06M
416.27%4.32M
--836K
Deferred income-current liabilities
----
----
----
----
----
----
----
--355K
Special items of current liabilities
----
--3.66M
----
----
----
----
----
----
Total current liabilities
-39.84%40.98M
31.54%54.01M
54.58%68.12M
--41.06M
-16.83%44.07M
--34.51M
889.45%52.99M
--5.36M
Net current assets
-38.68%328.23M
-11.32%444.62M
0.70%535.31M
--501.36M
3,737.46%531.58M
--127.48M
-167.30%-14.61M
--21.72M
Total assets less current liabilities
-14.45%532.33M
5.37%607.89M
4.38%622.21M
--576.89M
3,299.24%596.13M
--187.14M
-48.68%17.54M
--34.17M
Non-current liabilities
Long-term bank loan
--11.68M
--15.57M
----
----
----
----
--3.06M
----
Financial lease liabilities-non-current liabilities
-89.73%367K
-76.44%1.39M
-59.65%3.58M
--5.88M
7.89%8.86M
--5.94M
783.96%8.21M
--929K
Deferred tax liability
--269K
--281K
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
--2.62B
499.35%1.36B
--747.81M
108.53%227.21M
--108.96M
Total non-current liabilities
244.45%12.31M
-99.34%17.24M
-99.74%3.58M
--2.63B
474.73%1.37B
--753.75M
117.03%238.48M
--109.89M
Total liabilities
-25.66%53.3M
-97.33%71.24M
-94.93%71.69M
--2.67B
385.37%1.41B
--788.26M
152.92%291.46M
--115.24M
Total assets less total liabilities
-15.94%520.01M
128.76%590.65M
179.88%618.64M
---2.05B
-250.54%-774.48M
---566.61M
-191.82%-220.94M
---75.71M
Total equity and non-current liabilities
-14.45%532.33M
5.37%607.89M
4.38%622.21M
--576.89M
3,299.24%596.13M
--187.14M
-48.68%17.54M
--34.17M
Equity
Share capital
0.00%2.79B
278,692,800.00%2.79B
278,692,800.00%2.79B
--1K
--1K
--1K
----
----
Other equity instruments
----
----
----
--13M
0.00%13M
--13M
0.00%13M
--13M
Other reserves
23.88%63.51M
279.18%65.1M
-40.47%51.26M
--17.17M
1,331.33%86.11M
--70.34M
0.17%6.02M
--6.01M
Retained profit
-5.22%-2.34B
-8.79%-2.27B
-154.07%-2.22B
---2.08B
-264.07%-873.59M
---649.95M
-153.35%-239.95M
---94.71M
Shareholders' Equity
-16.74%515.05M
128.49%584.99M
179.88%618.64M
---2.05B
-250.55%-774.48M
---566.61M
-191.84%-220.93M
---75.7M
Non-controlling interest
--4.96M
--5.66M
----
----
----
----
0.00%-8K
---8K
Total equity
-15.94%520.01M
128.76%590.65M
179.88%618.64M
---2.05B
-250.54%-774.48M
---566.61M
-191.82%-220.94M
---75.71M
Total equity and total liabilities
-16.95%573.31M
7.11%661.9M
7.83%690.33M
--617.95M
807.79%640.19M
--221.65M
78.41%70.52M
--39.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 28.66%9.79M14.11%8.26M-23.23%7.61M--7.24M86.49%9.91M--9.2M811.32%5.31M--583K
Accounts receivable 58.40%10.35M--14.55M1,624.01%6.53M------379K------------
Notes receivable ------1.17M--3.53M--------------------
Advance deposits and other receivables 102.81%13.8M-29.90%9.37M9.41%6.8M--13.37M152.46%6.22M--7.61M-87.29%2.46M--19.38M
Cash and equivalents 47.16%134.09M-76.29%122.95M-83.70%91.12M--518.46M1,926.75%559.14M--145.18M288.24%27.59M--7.11M
Fixed time deposit-current assets -81.55%65.55M--205.04M--355.2M--------------------
Financial assets at fair value-current assets 2.26%135.65M3,991.98%137.29M--132.65M--3.36M----------3.01M----
Total current assets -38.81%369.22M-8.07%498.63M4.83%603.43M--542.42M1,400.21%575.65M--161.99M41.74%38.37M--27.07M
Non-current assets
Property, plant and equipment 267.05%109.12M158.81%79.49M2.97%29.73M--30.71M463.54%28.87M--29.39M163.53%5.12M--1.94M
Advance payment -26.50%7.67M-51.70%1.65M437.06%10.44M--3.42M188.71%1.94M--1.6M315.43%673K--162K
Intangible assets 217.16%41.55M4,942.72%43.32M5,269.26%13.1M--859K1,425.00%244K--231K-23.81%16K--21K
Goodwill --12.59M----------------------------
Deferred tax assets 0.04%24.63M-17.11%25.11M28.47%24.62M--30.29M38.06%19.16M--18.18M70.06%13.88M--8.16M
Special items of non-current assets -----76.07%2.45M------10.25M------10.27M474.41%12.46M--2.17M
Total non-current assets 134.87%204.09M116.17%163.27M34.63%86.9M--75.53M100.76%64.55M--59.67M158.08%32.15M--12.46M
Total assets -16.95%573.31M7.11%661.9M7.83%690.33M--617.95M807.79%640.19M--221.65M78.41%70.52M--39.53M
Liabilities
Current liabilities
Accounts payable -26.00%29.03M-8.73%28.8M32.90%39.23M--31.55M66.39%29.52M--18.63M365.62%17.74M--3.81M
Tax payable --13K----------------------------
Bank loans and overdrafts -78.37%3.89M--15M--18M--------------7.96M----
Financial lease liabilities-current liabilities -45.12%4.06M2.17%6.56M-5.32%7.4M--6.42M81.16%7.82M--6.06M416.27%4.32M--836K
Deferred income-current liabilities ------------------------------355K
Special items of current liabilities ------3.66M------------------------
Total current liabilities -39.84%40.98M31.54%54.01M54.58%68.12M--41.06M-16.83%44.07M--34.51M889.45%52.99M--5.36M
Net current assets -38.68%328.23M-11.32%444.62M0.70%535.31M--501.36M3,737.46%531.58M--127.48M-167.30%-14.61M--21.72M
Total assets less current liabilities -14.45%532.33M5.37%607.89M4.38%622.21M--576.89M3,299.24%596.13M--187.14M-48.68%17.54M--34.17M
Non-current liabilities
Long-term bank loan --11.68M--15.57M------------------3.06M----
Financial lease liabilities-non-current liabilities -89.73%367K-76.44%1.39M-59.65%3.58M--5.88M7.89%8.86M--5.94M783.96%8.21M--929K
Deferred tax liability --269K--281K------------------------
Special items of non-current liabilities --------------2.62B499.35%1.36B--747.81M108.53%227.21M--108.96M
Total non-current liabilities 244.45%12.31M-99.34%17.24M-99.74%3.58M--2.63B474.73%1.37B--753.75M117.03%238.48M--109.89M
Total liabilities -25.66%53.3M-97.33%71.24M-94.93%71.69M--2.67B385.37%1.41B--788.26M152.92%291.46M--115.24M
Total assets less total liabilities -15.94%520.01M128.76%590.65M179.88%618.64M---2.05B-250.54%-774.48M---566.61M-191.82%-220.94M---75.71M
Total equity and non-current liabilities -14.45%532.33M5.37%607.89M4.38%622.21M--576.89M3,299.24%596.13M--187.14M-48.68%17.54M--34.17M
Equity
Share capital 0.00%2.79B278,692,800.00%2.79B278,692,800.00%2.79B--1K--1K--1K--------
Other equity instruments --------------13M0.00%13M--13M0.00%13M--13M
Other reserves 23.88%63.51M279.18%65.1M-40.47%51.26M--17.17M1,331.33%86.11M--70.34M0.17%6.02M--6.01M
Retained profit -5.22%-2.34B-8.79%-2.27B-154.07%-2.22B---2.08B-264.07%-873.59M---649.95M-153.35%-239.95M---94.71M
Shareholders' Equity -16.74%515.05M128.49%584.99M179.88%618.64M---2.05B-250.55%-774.48M---566.61M-191.84%-220.93M---75.7M
Non-controlling interest --4.96M--5.66M----------------0.00%-8K---8K
Total equity -15.94%520.01M128.76%590.65M179.88%618.64M---2.05B-250.54%-774.48M---566.61M-191.82%-220.94M---75.71M
Total equity and total liabilities -16.95%573.31M7.11%661.9M7.83%690.33M--617.95M807.79%640.19M--221.65M78.41%70.52M--39.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

No Data

Price Target

No Data

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