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02297 RAINMED-B

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  • 0.160
  • -0.003-1.84%
Not Open Nov 27 16:08 CST
186.85MMarket Cap-1553P/E (TTM)

RAINMED-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
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
91.30%-117.07M
----
-110.74%-1.35B
----
-323.09%-638.69M
-348.30%-414.06M
----
-212.32%-150.96M
---92.36M
Profit adjustment
Interest (income) - adjustment
----
-254.94%-12.41M
----
-92.99%-3.5M
----
-347.16%-1.81M
-252.65%-1.33M
----
0.00%-405K
---378K
Interest expense - adjustment
----
72.24%1.31M
----
-80.30%760K
----
907.31%3.86M
1,687.19%3.63M
----
95.41%383K
--203K
Impairment and provisions:
----
39.13%96K
----
--69K
----
----
----
----
----
----
-Other impairments and provisions
----
39.13%96K
----
--69K
----
----
----
----
----
----
Revaluation surplus:
----
-100.09%-1.06M
----
145.21%1.21B
----
318.06%493.83M
340.83%323.6M
----
305.52%118.12M
--73.41M
-Other fair value changes
----
-100.09%-1.06M
----
145.21%1.21B
----
318.06%493.83M
340.83%323.6M
----
305.52%118.12M
--73.41M
Asset sale loss (gain):
----
-26.67%11K
----
-65.91%15K
----
161.11%44K
156.16%41K
----
-244.00%-72K
---73K
-Loss (gain) on sale of property, machinery and equipment
----
-26.67%11K
----
-65.91%15K
----
161.11%44K
156.16%41K
----
-244.00%-72K
---73K
Depreciation and amortization:
----
33.46%22.24M
----
53.38%16.66M
----
362.45%10.86M
405.53%6.86M
----
72.59%2.35M
--1.36M
-Amortization of intangible assets
----
1,451.09%4.28M
----
--276K
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
23.81%52K
50.00%27K
----
2,000.00%42K
--18K
Special items
----
-4.96%7.45M
----
-88.33%7.84M
----
--67.18M
--66.47M
----
----
----
Operating profit before the change of operating capital
----
12.18%-99.42M
----
-74.92%-113.22M
----
-111.66%-64.72M
17.07%-14.8M
----
-69.85%-30.58M
---17.85M
Change of operating capital
Inventory (increase) decrease
----
-132.15%-740K
----
150.10%2.3M
----
2.85%-4.6M
-30.28%-3.89M
----
-711.32%-4.73M
---2.98M
Accounts receivable (increase)decrease
----
66.53%-1.88M
----
-1,218.12%-5.6M
----
-251.79%-425K
53.42%-306K
----
273.91%280K
---657K
Accounts payable increase (decrease)
----
-343.38%-22.94M
----
-42.14%9.42M
----
16.92%16.29M
-35.75%5.4M
----
3,518.18%13.93M
--8.4M
prepayments (increase)decrease
----
-12.83%-2.49M
----
55.43%-2.21M
----
-559.76%-4.95M
-597.14%-5.38M
----
153.43%1.08M
--1.08M
Special items for working capital changes
----
----
----
----
----
-172.95%-16.24M
-200.30%-13.15M
----
92,650.00%22.26M
--13.11M
Cash  from business operations
30.25%-42.62M
-13.05%-127.23M
-22.79%-61.1M
-50.77%-112.54M
-150.62%-49.76M
-3,436.75%-74.64M
-3,012.60%-32.13M
---19.86M
110.99%2.24M
--1.1M
China income tax paid
----
---2K
----
----
----
----
----
----
----
----
Other taxs
-900.00%-16K
----
--2K
----
----
----
----
----
----
----
Interest received - operating
67.09%1.44M
122.41%2.94M
-33.82%863K
-27.06%1.32M
75.03%1.3M
5,226.47%1.81M
5,232.00%1.33M
--745K
100.00%34K
--25K
Net cash from operations
31.62%-41.19M
-11.75%-124.29M
-24.31%-60.24M
-52.71%-111.22M
-153.56%-48.46M
-3,307.05%-72.83M
-2,829.88%-30.79M
---19.11M
111.17%2.27M
--1.13M
Cash flow from investment activities
Interest received - investment
-77.65%1.08M
252.39%7.66M
--4.83M
--2.17M
----
----
----
----
4,860.00%744K
--18K
Loan receivable (increase) decrease
----
200.00%6M
--2M
---6M
----
----
----
----
200.00%14.68M
--12.44M
Decrease in deposits (increase)
-76.87%35.16M
182.05%291.45M
--152.01M
---355.2M
----
----
----
----
----
----
Sale of fixed assets
----
-53.50%73K
----
78.41%157K
----
-50.56%88K
-92.74%13K
--13K
17,700.00%178K
--179K
Purchase of fixed assets
86.61%-6.71M
-394.92%-84.68M
-518.46%-50.12M
44.51%-17.11M
69.59%-8.1M
-671.26%-30.84M
-3,507.74%-28.43M
---26.65M
-834.11%-4M
---788K
Purchase of intangible assets
18.64%-9.45M
-106.94%-26.3M
-1,496.84%-11.61M
-4,439.64%-12.71M
-786.59%-727K
-656.76%-280K
-554.05%-242K
---82K
-60.87%-37K
---37K
Acquisition of subsidiaries
----
---13.89M
---13.89M
----
----
----
----
----
----
----
Recovery of cash from investments
----
3,746.85%129.99M
--131.41M
11.01%3.38M
----
-80.51%3.04M
-32.57%3.04M
--3.04M
19.24%15.62M
--4.51M
Cash on investment
----
0.33%-130.01M
-3,781.40%-130.22M
---130.44M
---3.36M
----
----
----
-270.00%-18.5M
---18.5M
Net cash from investment operations
-76.21%20.08M
134.96%180.29M
792.68%84.41M
-1,743.06%-515.74M
48.52%-12.19M
-422.20%-27.98M
-1,079.82%-25.61M
---23.67M
223.81%8.69M
---2.17M
Net cash before financing
-187.32%-21.11M
108.93%56.01M
139.86%24.17M
-521.89%-626.96M
-41.75%-60.64M
-1,020.18%-100.82M
-5,308.15%-56.41M
---42.78M
140.06%10.96M
---1.04M
Cash flow from financing activities
New borrowing
-67.62%9.9M
69.84%30.57M
--30.57M
-93.34%18M
----
1,590.08%270.41M
5,308.24%270.41M
--1.65M
83.91%16M
--5M
Refund
----
---33.25M
---18.25M
----
----
-5,528.24%-281.41M
---281.41M
---12.65M
42.53%-5M
----
Issuing shares
----
----
----
-80.68%126.99M
----
--657.23M
--196.92M
--196.92M
----
----
Interest paid - financing
21.51%-365K
-595.56%-939K
---465K
95.73%-135K
----
-1,668.16%-3.17M
-2,210.22%-3.17M
---144K
-14.01%-179K
---137K
Absorb investment income
----
----
----
----
----
2,696,860.00%269.7M
2,696,860.00%269.7M
--934K
--10K
--10K
Issuance expenses and redemption of securities expenses
----
----
----
-7,584.21%-17.52M
-579.55%-299K
---228K
----
---44K
----
----
Other items of the financing business
----
----
----
----
----
---275.21M
---275.21M
---6.45M
----
----
Adjustment item of financing business
----
----
----
----
----
----
---1.02M
----
----
----
Net cash from financing operations
78.31%6M
-113.15%-15.88M
185.80%3.37M
-80.95%120.73M
-102.19%-3.92M
6,553.86%633.85M
4,201.61%173.91M
--179.45M
-65.41%9.53M
--4.04M
Effect of rate
-124.24%-1.04M
-92.56%2.84M
-82.04%4.29M
2,681.62%38.21M
30,918.18%23.88M
---1.48M
--82K
--77K
----
----
Net Cash
-154.86%-15.11M
107.93%40.12M
142.65%27.54M
-194.97%-506.23M
-147.24%-64.56M
2,502.44%533.03M
3,816.90%117.51M
--136.67M
10,680.00%20.48M
--3M
Begining period cash
47.16%134.09M
-83.70%91.12M
-83.70%91.12M
1,926.75%559.14M
1,926.75%559.14M
288.24%27.59M
288.24%27.59M
--27.59M
2.75%7.11M
--7.11M
Cash at the end
-4.07%117.94M
47.16%134.09M
-76.29%122.95M
-83.70%91.12M
215.49%518.46M
1,926.75%559.14M
1,336.54%145.18M
--164.34M
288.24%27.59M
--10.11M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(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(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax ----91.30%-117.07M-----110.74%-1.35B-----323.09%-638.69M-348.30%-414.06M-----212.32%-150.96M---92.36M
Profit adjustment
Interest (income) - adjustment -----254.94%-12.41M-----92.99%-3.5M-----347.16%-1.81M-252.65%-1.33M----0.00%-405K---378K
Interest expense - adjustment ----72.24%1.31M-----80.30%760K----907.31%3.86M1,687.19%3.63M----95.41%383K--203K
Impairment and provisions: ----39.13%96K------69K------------------------
-Other impairments and provisions ----39.13%96K------69K------------------------
Revaluation surplus: -----100.09%-1.06M----145.21%1.21B----318.06%493.83M340.83%323.6M----305.52%118.12M--73.41M
-Other fair value changes -----100.09%-1.06M----145.21%1.21B----318.06%493.83M340.83%323.6M----305.52%118.12M--73.41M
Asset sale loss (gain): -----26.67%11K-----65.91%15K----161.11%44K156.16%41K-----244.00%-72K---73K
-Loss (gain) on sale of property, machinery and equipment -----26.67%11K-----65.91%15K----161.11%44K156.16%41K-----244.00%-72K---73K
Depreciation and amortization: ----33.46%22.24M----53.38%16.66M----362.45%10.86M405.53%6.86M----72.59%2.35M--1.36M
-Amortization of intangible assets ----1,451.09%4.28M------276K------------------------
-Other depreciation and amortization --------------------23.81%52K50.00%27K----2,000.00%42K--18K
Special items -----4.96%7.45M-----88.33%7.84M------67.18M--66.47M------------
Operating profit before the change of operating capital ----12.18%-99.42M-----74.92%-113.22M-----111.66%-64.72M17.07%-14.8M-----69.85%-30.58M---17.85M
Change of operating capital
Inventory (increase) decrease -----132.15%-740K----150.10%2.3M----2.85%-4.6M-30.28%-3.89M-----711.32%-4.73M---2.98M
Accounts receivable (increase)decrease ----66.53%-1.88M-----1,218.12%-5.6M-----251.79%-425K53.42%-306K----273.91%280K---657K
Accounts payable increase (decrease) -----343.38%-22.94M-----42.14%9.42M----16.92%16.29M-35.75%5.4M----3,518.18%13.93M--8.4M
prepayments (increase)decrease -----12.83%-2.49M----55.43%-2.21M-----559.76%-4.95M-597.14%-5.38M----153.43%1.08M--1.08M
Special items for working capital changes ---------------------172.95%-16.24M-200.30%-13.15M----92,650.00%22.26M--13.11M
Cash  from business operations 30.25%-42.62M-13.05%-127.23M-22.79%-61.1M-50.77%-112.54M-150.62%-49.76M-3,436.75%-74.64M-3,012.60%-32.13M---19.86M110.99%2.24M--1.1M
China income tax paid -------2K--------------------------------
Other taxs -900.00%-16K------2K----------------------------
Interest received - operating 67.09%1.44M122.41%2.94M-33.82%863K-27.06%1.32M75.03%1.3M5,226.47%1.81M5,232.00%1.33M--745K100.00%34K--25K
Net cash from operations 31.62%-41.19M-11.75%-124.29M-24.31%-60.24M-52.71%-111.22M-153.56%-48.46M-3,307.05%-72.83M-2,829.88%-30.79M---19.11M111.17%2.27M--1.13M
Cash flow from investment activities
Interest received - investment -77.65%1.08M252.39%7.66M--4.83M--2.17M----------------4,860.00%744K--18K
Loan receivable (increase) decrease ----200.00%6M--2M---6M----------------200.00%14.68M--12.44M
Decrease in deposits (increase) -76.87%35.16M182.05%291.45M--152.01M---355.2M------------------------
Sale of fixed assets -----53.50%73K----78.41%157K-----50.56%88K-92.74%13K--13K17,700.00%178K--179K
Purchase of fixed assets 86.61%-6.71M-394.92%-84.68M-518.46%-50.12M44.51%-17.11M69.59%-8.1M-671.26%-30.84M-3,507.74%-28.43M---26.65M-834.11%-4M---788K
Purchase of intangible assets 18.64%-9.45M-106.94%-26.3M-1,496.84%-11.61M-4,439.64%-12.71M-786.59%-727K-656.76%-280K-554.05%-242K---82K-60.87%-37K---37K
Acquisition of subsidiaries -------13.89M---13.89M----------------------------
Recovery of cash from investments ----3,746.85%129.99M--131.41M11.01%3.38M-----80.51%3.04M-32.57%3.04M--3.04M19.24%15.62M--4.51M
Cash on investment ----0.33%-130.01M-3,781.40%-130.22M---130.44M---3.36M-------------270.00%-18.5M---18.5M
Net cash from investment operations -76.21%20.08M134.96%180.29M792.68%84.41M-1,743.06%-515.74M48.52%-12.19M-422.20%-27.98M-1,079.82%-25.61M---23.67M223.81%8.69M---2.17M
Net cash before financing -187.32%-21.11M108.93%56.01M139.86%24.17M-521.89%-626.96M-41.75%-60.64M-1,020.18%-100.82M-5,308.15%-56.41M---42.78M140.06%10.96M---1.04M
Cash flow from financing activities
New borrowing -67.62%9.9M69.84%30.57M--30.57M-93.34%18M----1,590.08%270.41M5,308.24%270.41M--1.65M83.91%16M--5M
Refund -------33.25M---18.25M---------5,528.24%-281.41M---281.41M---12.65M42.53%-5M----
Issuing shares -------------80.68%126.99M------657.23M--196.92M--196.92M--------
Interest paid - financing 21.51%-365K-595.56%-939K---465K95.73%-135K-----1,668.16%-3.17M-2,210.22%-3.17M---144K-14.01%-179K---137K
Absorb investment income --------------------2,696,860.00%269.7M2,696,860.00%269.7M--934K--10K--10K
Issuance expenses and redemption of securities expenses -------------7,584.21%-17.52M-579.55%-299K---228K-------44K--------
Other items of the financing business -----------------------275.21M---275.21M---6.45M--------
Adjustment item of financing business ---------------------------1.02M------------
Net cash from financing operations 78.31%6M-113.15%-15.88M185.80%3.37M-80.95%120.73M-102.19%-3.92M6,553.86%633.85M4,201.61%173.91M--179.45M-65.41%9.53M--4.04M
Effect of rate -124.24%-1.04M-92.56%2.84M-82.04%4.29M2,681.62%38.21M30,918.18%23.88M---1.48M--82K--77K--------
Net Cash -154.86%-15.11M107.93%40.12M142.65%27.54M-194.97%-506.23M-147.24%-64.56M2,502.44%533.03M3,816.90%117.51M--136.67M10,680.00%20.48M--3M
Begining period cash 47.16%134.09M-83.70%91.12M-83.70%91.12M1,926.75%559.14M1,926.75%559.14M288.24%27.59M288.24%27.59M--27.59M2.75%7.11M--7.11M
Cash at the end -4.07%117.94M47.16%134.09M-76.29%122.95M-83.70%91.12M215.49%518.46M1,926.75%559.14M1,336.54%145.18M--164.34M288.24%27.59M--10.11M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--

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

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Price Target

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Heat List
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