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06978 IMMUNOTECH-B

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  • 2.090
  • -0.100-4.57%
Market Closed Oct 18 16:08 CST
1.08BMarket Cap-3176P/E (TTM)

IMMUNOTECH-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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-4.48%-335.48M
----
9.45%-321.1M
----
19.25%-354.62M
----
-302.67%-439.13M
----
-212.58%-109.05M
Profit adjustment
Interest (income) - adjustment
----
6.00%-3.01M
----
57.64%-3.2M
----
-106.96%-7.56M
----
-729.77%-3.65M
----
-88.03%-440K
Impairment and provisions:
----
----
----
----
----
---1.3M
----
----
----
--1.71M
-Other impairments and provisions
----
----
----
----
----
---1.3M
----
----
----
--1.71M
Revaluation surplus:
----
213.24%106.78M
----
81.39%34.09M
----
10.65%18.79M
----
1,662.47%16.98M
----
-94.11%-1.09M
-Other fair value changes
----
213.24%106.78M
----
81.39%34.09M
----
10.65%18.79M
----
1,662.47%16.98M
----
-94.11%-1.09M
Asset sale loss (gain):
----
-130.82%-196K
----
576.60%636K
----
220.51%94K
----
-305.26%-78K
----
152.05%38K
-Loss (gain) on sale of property, machinery and equipment
----
-130.82%-196K
----
576.60%636K
----
220.51%94K
----
-305.26%-78K
----
152.05%38K
Depreciation and amortization:
----
21.17%53.4M
----
109.81%44.07M
----
52.41%21.01M
----
25.92%13.78M
----
142.52%10.95M
-Amortization of intangible assets
----
10.56%2.23M
----
75.54%2.02M
----
30.12%1.15M
----
148.73%883K
----
4.11%355K
Financial expense
----
38.86%8.52M
----
66.80%6.14M
----
53.96%3.68M
----
15.41%2.39M
----
82.38%2.07M
Exchange Loss (gain)
----
89.97%-65K
----
-610.24%-648K
----
-99.47%127K
----
470.17%23.82M
----
-29.35%-6.43M
Special items
----
-142.06%-5.89M
----
-69.61%14M
----
-69.33%46.05M
----
4,222.83%150.18M
----
7,820.00%3.47M
Operating profit before the change of operating capital
----
22.16%-175.94M
----
17.43%-226.02M
----
-16.13%-273.73M
----
-138.64%-235.71M
----
-181.20%-98.77M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-51.29%-2.52M
Accounts payable increase (decrease)
----
-51.33%4.1M
----
-78.35%8.41M
----
11,133.82%38.87M
----
-97.57%346K
----
1,363.76%14.26M
prepayments (increase)decrease
----
-78.37%6.38M
----
330.12%29.48M
----
55.33%-12.81M
----
-204.76%-28.68M
----
27.86%-9.41M
Cash  from business operations
----
12.04%-165.46M
----
24.04%-188.12M
----
6.20%-247.67M
----
-173.77%-264.05M
----
-97.38%-96.45M
Special items of business
10.49%-79.52M
-74.51%1.84M
-0.22%-88.84M
203.06%7.2M
34.22%-88.65M
-1,933.33%-6.99M
-166.52%-134.76M
-61.04%381K
-43.29%-50.56M
-79.56%978K
Net cash from operations
10.49%-79.52M
9.56%-163.63M
-0.22%-88.84M
28.95%-180.92M
34.22%-88.65M
3.42%-254.65M
-166.52%-134.76M
-176.18%-263.67M
-43.29%-50.56M
-116.59%-95.47M
Cash flow from investment activities
Interest received - investment
-24.10%381K
-42.11%2.82M
-84.79%502K
-12.64%4.87M
--3.3M
55.54%5.57M
----
849.87%3.58M
43.86%82K
86.63%377K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--750K
--750K
--0
Decrease in deposits (increase)
-3,145.12%-2.5M
-100.02%-23K
108.96%82K
198.19%98.28M
99.09%-915K
---100.09M
---100.09M
----
----
----
Sale of fixed assets
-98.29%14K
-36.42%955K
1,142.42%820K
605.16%1.5M
-32.65%66K
117.35%213K
--98K
--98K
----
----
Purchase of fixed assets
-55.67%-19.65M
71.27%-19.58M
82.43%-12.62M
53.33%-68.15M
-3.54%-71.86M
-483.15%-146.01M
-3,587.67%-69.4M
-81.94%-25.04M
83.82%-1.88M
60.76%-13.76M
Purchase of intangible assets
86.42%-151K
60.77%-2.96M
81.76%-1.11M
66.19%-7.55M
---6.1M
-4,482.96%-22.32M
----
93.29%-487K
---487K
---7.26M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
213.96%46.78M
Cash on investment
----
-133.86%-100.33M
---110M
34.58%-42.9M
----
64.16%-65.57M
-51.73%-76.09M
-46,935.99%-182.97M
-48,585.44%-50.15M
99.24%-389K
Other items in the investment business
--139.57M
-93.26%2.52M
----
--37.33M
--37.34M
----
----
----
----
-100.08%-1K
Net cash from investment operations
196.19%117.67M
-598.68%-116.6M
-220.53%-122.33M
107.12%23.38M
84.45%-38.17M
-60.83%-328.21M
-374.96%-245.48M
-892.77%-204.07M
-810.39%-51.68M
151.07%25.74M
Net cash before financing
118.07%38.15M
-77.87%-280.23M
-66.52%-211.17M
72.97%-157.54M
66.65%-126.81M
-24.61%-582.86M
-271.88%-380.24M
-570.80%-467.73M
-149.61%-102.25M
26.20%-69.73M
Cash flow from financing activities
New borrowing
----
----
----
--1M
--1M
----
----
----
----
-85.88%6M
Refund
----
---1M
----
----
----
----
----
----
----
85.88%-6M
Issuing shares
----
--300M
--300M
----
----
----
----
546.34%1.14B
----
--175.93M
Interest paid - financing
11.92%-3.85M
-38.86%-8.52M
-41.12%-4.37M
-66.80%-6.14M
-106.12%-3.1M
-53.96%-3.68M
-34.56%-1.5M
-15.41%-2.39M
-7.51%-1.12M
-82.38%-2.07M
Absorb investment income
----
----
----
----
----
----
----
----
----
-74.04%65.35M
Issuance expenses and redemption of securities expenses
----
----
----
---13.49M
----
----
----
-315.38%-75.56M
16.57%-5.83M
-5,157.23%-18.19M
Other items of the financing business
----
----
----
----
----
----
----
----
----
97.23%-929K
Net cash from financing operations
-103.73%-10.68M
859.63%273.92M
3,020.88%286.51M
-227.85%-36.06M
-95.28%-9.81M
-101.04%-11M
43.71%-5.02M
385.56%1.05B
-103.88%-8.92M
1.29%217.21M
Effect of rate
116.67%8K
-97.38%17K
-115.34%-48K
610.24%648K
118.88%313K
99.47%-127K
-152.60%-1.66M
-470.17%-23.82M
-23.08%3.15M
29.35%6.43M
Net Cash
-63.53%27.48M
96.74%-6.3M
155.15%75.34M
67.40%-193.6M
64.54%-136.62M
-201.18%-593.86M
-246.55%-385.26M
297.99%586.96M
-158.78%-111.17M
22.93%147.48M
Begining period cash
-10.76%52.16M
-76.75%58.45M
-76.75%58.45M
-70.26%251.4M
-70.26%251.4M
199.52%845.39M
199.52%845.39M
119.94%282.25M
119.94%282.25M
3,685.60%128.33M
Cash at the end
-40.45%79.65M
-10.76%52.16M
16.20%133.74M
-76.75%58.45M
-74.90%115.09M
-70.26%251.4M
163.14%458.47M
199.52%845.39M
-45.82%174.23M
119.94%282.25M
Cash balance analysis
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
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----4.48%-335.48M----9.45%-321.1M----19.25%-354.62M-----302.67%-439.13M-----212.58%-109.05M
Profit adjustment
Interest (income) - adjustment ----6.00%-3.01M----57.64%-3.2M-----106.96%-7.56M-----729.77%-3.65M-----88.03%-440K
Impairment and provisions: -----------------------1.3M--------------1.71M
-Other impairments and provisions -----------------------1.3M--------------1.71M
Revaluation surplus: ----213.24%106.78M----81.39%34.09M----10.65%18.79M----1,662.47%16.98M-----94.11%-1.09M
-Other fair value changes ----213.24%106.78M----81.39%34.09M----10.65%18.79M----1,662.47%16.98M-----94.11%-1.09M
Asset sale loss (gain): -----130.82%-196K----576.60%636K----220.51%94K-----305.26%-78K----152.05%38K
-Loss (gain) on sale of property, machinery and equipment -----130.82%-196K----576.60%636K----220.51%94K-----305.26%-78K----152.05%38K
Depreciation and amortization: ----21.17%53.4M----109.81%44.07M----52.41%21.01M----25.92%13.78M----142.52%10.95M
-Amortization of intangible assets ----10.56%2.23M----75.54%2.02M----30.12%1.15M----148.73%883K----4.11%355K
Financial expense ----38.86%8.52M----66.80%6.14M----53.96%3.68M----15.41%2.39M----82.38%2.07M
Exchange Loss (gain) ----89.97%-65K-----610.24%-648K-----99.47%127K----470.17%23.82M-----29.35%-6.43M
Special items -----142.06%-5.89M-----69.61%14M-----69.33%46.05M----4,222.83%150.18M----7,820.00%3.47M
Operating profit before the change of operating capital ----22.16%-175.94M----17.43%-226.02M-----16.13%-273.73M-----138.64%-235.71M-----181.20%-98.77M
Change of operating capital
Inventory (increase) decrease -------------------------------------51.29%-2.52M
Accounts payable increase (decrease) -----51.33%4.1M-----78.35%8.41M----11,133.82%38.87M-----97.57%346K----1,363.76%14.26M
prepayments (increase)decrease -----78.37%6.38M----330.12%29.48M----55.33%-12.81M-----204.76%-28.68M----27.86%-9.41M
Cash  from business operations ----12.04%-165.46M----24.04%-188.12M----6.20%-247.67M-----173.77%-264.05M-----97.38%-96.45M
Special items of business 10.49%-79.52M-74.51%1.84M-0.22%-88.84M203.06%7.2M34.22%-88.65M-1,933.33%-6.99M-166.52%-134.76M-61.04%381K-43.29%-50.56M-79.56%978K
Net cash from operations 10.49%-79.52M9.56%-163.63M-0.22%-88.84M28.95%-180.92M34.22%-88.65M3.42%-254.65M-166.52%-134.76M-176.18%-263.67M-43.29%-50.56M-116.59%-95.47M
Cash flow from investment activities
Interest received - investment -24.10%381K-42.11%2.82M-84.79%502K-12.64%4.87M--3.3M55.54%5.57M----849.87%3.58M43.86%82K86.63%377K
Loan receivable (increase) decrease ------------------------------750K--750K--0
Decrease in deposits (increase) -3,145.12%-2.5M-100.02%-23K108.96%82K198.19%98.28M99.09%-915K---100.09M---100.09M------------
Sale of fixed assets -98.29%14K-36.42%955K1,142.42%820K605.16%1.5M-32.65%66K117.35%213K--98K--98K--------
Purchase of fixed assets -55.67%-19.65M71.27%-19.58M82.43%-12.62M53.33%-68.15M-3.54%-71.86M-483.15%-146.01M-3,587.67%-69.4M-81.94%-25.04M83.82%-1.88M60.76%-13.76M
Purchase of intangible assets 86.42%-151K60.77%-2.96M81.76%-1.11M66.19%-7.55M---6.1M-4,482.96%-22.32M----93.29%-487K---487K---7.26M
Recovery of cash from investments ------------------------------------213.96%46.78M
Cash on investment -----133.86%-100.33M---110M34.58%-42.9M----64.16%-65.57M-51.73%-76.09M-46,935.99%-182.97M-48,585.44%-50.15M99.24%-389K
Other items in the investment business --139.57M-93.26%2.52M------37.33M--37.34M-----------------100.08%-1K
Net cash from investment operations 196.19%117.67M-598.68%-116.6M-220.53%-122.33M107.12%23.38M84.45%-38.17M-60.83%-328.21M-374.96%-245.48M-892.77%-204.07M-810.39%-51.68M151.07%25.74M
Net cash before financing 118.07%38.15M-77.87%-280.23M-66.52%-211.17M72.97%-157.54M66.65%-126.81M-24.61%-582.86M-271.88%-380.24M-570.80%-467.73M-149.61%-102.25M26.20%-69.73M
Cash flow from financing activities
New borrowing --------------1M--1M-----------------85.88%6M
Refund -------1M----------------------------85.88%-6M
Issuing shares ------300M--300M----------------546.34%1.14B------175.93M
Interest paid - financing 11.92%-3.85M-38.86%-8.52M-41.12%-4.37M-66.80%-6.14M-106.12%-3.1M-53.96%-3.68M-34.56%-1.5M-15.41%-2.39M-7.51%-1.12M-82.38%-2.07M
Absorb investment income -------------------------------------74.04%65.35M
Issuance expenses and redemption of securities expenses ---------------13.49M-------------315.38%-75.56M16.57%-5.83M-5,157.23%-18.19M
Other items of the financing business ------------------------------------97.23%-929K
Net cash from financing operations -103.73%-10.68M859.63%273.92M3,020.88%286.51M-227.85%-36.06M-95.28%-9.81M-101.04%-11M43.71%-5.02M385.56%1.05B-103.88%-8.92M1.29%217.21M
Effect of rate 116.67%8K-97.38%17K-115.34%-48K610.24%648K118.88%313K99.47%-127K-152.60%-1.66M-470.17%-23.82M-23.08%3.15M29.35%6.43M
Net Cash -63.53%27.48M96.74%-6.3M155.15%75.34M67.40%-193.6M64.54%-136.62M-201.18%-593.86M-246.55%-385.26M297.99%586.96M-158.78%-111.17M22.93%147.48M
Begining period cash -10.76%52.16M-76.75%58.45M-76.75%58.45M-70.26%251.4M-70.26%251.4M199.52%845.39M199.52%845.39M119.94%282.25M119.94%282.25M3,685.60%128.33M
Cash at the end -40.45%79.65M-10.76%52.16M16.20%133.74M-76.75%58.45M-74.90%115.09M-70.26%251.4M163.14%458.47M199.52%845.39M-45.82%174.23M119.94%282.25M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

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Price Target

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