HK Stock MarketDetailed Quotes
02315 BIOCYTOGEN-B
- 6.220
- +0.220+3.67%
Market Closed Aug 15 16:08 CST
2.48BMarket Cap-5879P/E (TTM)
6.390High5.940Low131.50KVolume6.000Open6.000Pre Close809.19KTurnover0.12%Turnover RatioLossP/E (Static)399.40MShares18.96052wk High2.87P/B689.06MFloat Cap5.74052wk Low--Dividend TTM110.78MShs Float28.800Historical High--Dividend LFY7.50%Amplitude5.740Historical Low6.153Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
BIOCYTOGEN-B Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Inventory | -60.14%7.42M | -47.20%14.35M | 22.88%18.6M | --27.18M | 89.72%15.14M | 159.68%7.98M | --3.07M |
| Accounts receivable | 32.23%142.38M | 15.79%114.68M | 4.46%107.68M | --99.04M | 53.35%103.09M | 85.49%67.23M | --36.24M |
| Advance deposits and other receivables | -35.39%26.06M | -66.08%31.71M | -49.35%40.33M | --93.46M | 66.83%79.62M | 118.94%47.73M | --21.8M |
| Cash and equivalents | -33.35%417.66M | 58.82%551.09M | 34.34%626.62M | --347M | -37.81%466.45M | 204.42%750.04M | --246.38M |
| Special items of current assets | 2.71%121.05M | 1.70%126.11M | 7.20%117.86M | --124M | 47.26%109.94M | 43.13%74.66M | --52.16M |
| Total current assets | -21.35%723.05M | 22.56%846.52M | 5.15%919.3M | --690.68M | -23.82%874.24M | 70.87%1.15B | --671.64M |
| Non-current assets | |||||||
| Property, plant and equipment | -9.27%1.45B | 10.23%1.59B | 14.96%1.6B | --1.44B | 22.49%1.39B | 112.88%1.14B | --533.45M |
| Associated company interest | -4.83%188.38M | 28,095.19%193.42M | 1,943.82%197.94M | --686K | -3.99%9.69M | --10.09M | ---- |
| Intangible assets | -8.23%28.13M | 457.15%31.97M | 406.23%30.65M | --5.74M | 149.38%6.06M | 15.07%2.43M | --2.11M |
| Other illiquid assets | 11.66%59.03M | 61.55%54.34M | 141.82%52.86M | --33.64M | -28.97%21.86M | 101.77%30.77M | --15.25M |
| Total non-current assets | -8.20%1.73B | 26.11%1.87B | 31.64%1.88B | --1.48B | 21.18%1.43B | 114.03%1.18B | --550.81M |
| Total assets | -12.52%2.45B | 24.98%2.72B | 21.58%2.8B | --2.17B | -1.02%2.3B | 90.32%2.33B | --1.22B |
| Liabilities | |||||||
| Current liabilities | |||||||
| Accounts payable | 19.87%175.23M | 2.94%124.88M | 42.71%146.19M | --121.32M | 16.94%102.44M | 399.77%87.6M | --17.53M |
| Tax payable | 33.33%1.07M | --1.22M | --804K | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | -44.22%128.89M | -8.83%212.29M | -9.61%231.07M | --232.86M | 42.62%255.64M | 98.24%179.25M | --90.42M |
| Bank loans and overdrafts | 39.61%176.84M | 218.19%182.26M | --126.67M | --57.28M | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -41.33%26.36M | 59.80%47.54M | 67.07%44.94M | --29.75M | 90.68%26.9M | 500.00%14.11M | --2.35M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.26B |
| Total current liabilities | -4.69%577.62M | 18.98%649.56M | 35.71%606.05M | --545.95M | 35.95%446.56M | -76.70%328.47M | --1.41B |
| Net current assets | -53.57%145.43M | 36.08%196.96M | -26.76%313.25M | --144.73M | -47.79%427.68M | 210.97%819.17M | ---738.21M |
| Total assets less current liabilities | -14.68%1.87B | 27.00%2.07B | 18.19%2.19B | --1.63B | -7.10%1.86B | 1,166.16%2B | ---187.41M |
| Non-current liabilities | |||||||
| Long-term bank loan | 233.34%173.91M | --52.51M | --52.17M | ---- | ---- | ---- | ---- |
| Long-term accounts payable | -8.16%651.48M | 60.87%775.53M | 58.14%709.36M | --482.07M | 17.15%448.55M | 73.40%382.88M | --220.81M |
| Financial lease liabilities-non-current liabilities | -12.79%167.01M | 226.13%186.78M | 204.45%191.51M | --57.27M | -5.85%62.9M | 1,053.92%66.81M | --5.79M |
| Deferred tax liability | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | -3.18%87.07M | -3.13%88.5M | -3.09%89.93M | --91.37M | 2.97%92.8M | -1.07%90.12M | --91.1M |
| Total non-current liabilities | 3.68%1.08B | 74.93%1.1B | 72.60%1.04B | --630.71M | 11.94%604.25M | 69.91%539.81M | --317.7M |
| Total liabilities | 0.60%1.66B | 48.97%1.75B | 56.93%1.65B | --1.18B | 21.02%1.05B | -49.74%868.28M | --1.73B |
| Total assets less total liabilities | -31.32%790.44M | -3.30%964.91M | -8.08%1.15B | --997.86M | -14.15%1.25B | 388.70%1.46B | ---505.11M |
| Total equity and non-current liabilities | -14.68%1.87B | 27.00%2.07B | 18.19%2.19B | --1.63B | -7.10%1.86B | 1,166.16%2B | ---187.41M |
| Equity | |||||||
| Share capital | 0.00%399.4M | 6.53%399.4M | 6.53%399.4M | --374.93M | 4.15%374.93M | 886.30%360M | --36.5M |
| Reserve | -48.25%386.49M | -9.29%560.96M | -14.38%746.87M | --618.38M | -20.22%872.28M | 371.67%1.09B | ---402.48M |
| Shareholders' Equity | -31.44%785.89M | -3.32%960.36M | -8.09%1.15B | --993.31M | -14.19%1.25B | 497.13%1.45B | ---365.98M |
| Non-controlling interest | -0.02%4.55M | -0.11%4.55M | -4.45%4.55M | --4.56M | -1.39%4.76M | 103.47%4.83M | ---139.13M |
| Total equity | -31.32%790.44M | -3.30%964.91M | -8.08%1.15B | --997.86M | -14.15%1.25B | 388.70%1.46B | ---505.11M |
| Total equity and total liabilities | -12.52%2.45B | 24.98%2.72B | 21.58%2.8B | --2.17B | -1.02%2.3B | 90.32%2.33B | --1.22B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | -- | KPMG | -- | KPMG | KPMG | KPMG |
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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