HK Stock MarketDetailed Quotes

06996 ANTENGENE-B

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0.560
-0.020-3.45%

Market Closed Aug 15 16:08 CST

377.94MMarket Cap-589P/E (TTM)

ANTENGENE-B Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

54.33%15.27M

46.83%13.16M

283.71%9.89M

4,495.38%8.96M

--2.58M

--195K

----

Accounts receivable

-67.47%9.68M

0.06%41.16M

324.88%29.77M

--41.13M

--7.01M

----

Advance deposits and other receivables

-56.41%29.07M

68.85%68.37M

105.21%66.68M

9.21%40.49M

78.63%32.5M

137.22%37.08M

106.53%18.19M

--15.63M

-25.81%8.81M

--11.87M

Cash and equivalents

-33.63%1.19B

-38.52%1.32B

-21.33%1.79B

-23.36%2.15B

-26.85%2.27B

355.11%2.81B

316.42%3.11B

--616.66M

1,044.39%746.8M

--65.26M

Financial assets at fair value-current assets

1.94%105K

1.96%104K

-99.89%103K

-99.69%102K

--95.74M

--32.45M

----

Total current assets

-34.51%1.24B

-35.53%1.45B

-21.41%1.9B

-22.06%2.24B

-22.87%2.41B

354.89%2.88B

313.98%3.13B

--632.29M

879.65%755.6M

--77.13M

Non-current assets

Property, plant and equipment

55.42%240.09M

139.70%208.1M

116.99%154.48M

28.30%86.82M

26.61%71.2M

2,875.59%67.67M

17,044.21%56.23M

--2.27M

-38.35%328K

--532K

Advance payment

1,623.02%58M

-53.24%3.28M

-93.08%3.37M

--7.02M

--48.62M

----

Financial assets at fair value-non-current assets

23.50%5.18M

0.00%4.2M

--4.2M

----

Intangible assets

-48.89%3.37M

-87.75%6.16M

86.04%6.58M

1,434.91%50.3M

1,177.62%3.54M

4,451.39%3.28M

218.39%277K

--72K

--87K

----

Total non-current assets

53.11%376.76M

57.16%296.54M

69.66%246.08M

113.40%188.68M

118.51%145.04M

504.74%88.42M

1,487.99%66.38M

--14.62M

27.28%4.18M

--3.28M

Total assets

-24.44%1.62B

-28.34%1.74B

-16.24%2.14B

-18.02%2.43B

-19.93%2.56B

358.28%2.96B

320.44%3.19B

--646.91M

844.84%759.78M

--80.41M

Liabilities

Current liabilities

Accounts payable

-50.69%3.86M

-53.13%5.64M

430.31%7.82M

--12.03M

--1.48M

----

Other payables and accrued expenses

-50.49%179.77M

-18.68%141.88M

146.97%363.06M

52.79%174.47M

0.92%147.01M

88.31%114.19M

233.00%145.67M

--60.64M

-19.38%43.75M

--54.27M

Bank loans and overdrafts

----

--13.73M

Financial lease liabilities-current liabilities

-33.43%7.27M

-19.95%11.23M

0.32%10.91M

74.20%14.03M

120.71%10.88M

89.22%8.05M

312.47%4.93M

--4.26M

58.70%1.2M

--753K

Total current liabilities

-50.00%190.89M

-20.84%158.74M

139.58%381.8M

64.04%200.53M

5.82%159.36M

88.37%122.25M

235.11%150.6M

--64.9M

-34.63%44.94M

--68.74M

Net current assets

-30.60%1.05B

-36.98%1.29B

-32.79%1.51B

-25.88%2.04B

-24.32%2.25B

385.37%2.75B

318.96%2.98B

--567.39M

8,374.39%710.66M

--8.39M

Total assets less current liabilities

-18.90%1.43B

-29.01%1.58B

-26.60%1.76B

-21.55%2.23B

-21.21%2.4B

388.37%2.84B

325.80%3.04B

--582.01M

6,025.47%714.84M

--11.67M

Non-current liabilities

Long-term bank loan

500.00%180M

--100M

--30M

----

Financial lease liabilities-non-current liabilities

-19.28%13.76M

-20.71%16.62M

333.28%17.04M

167.77%20.96M

-34.36%3.93M

-5.63%7.83M

101.82%5.99M

--8.29M

38.09%2.97M

--2.15M

Convertible notes and bonds

----

--1.59B

818.98%1.27B

--138.14M

Other non-current liabilities

--86.56M

----

--29.98M

Total non-current liabilities

495.90%280.32M

456.48%116.62M

1,096.06%47.04M

167.77%20.96M

-34.36%3.93M

-99.51%7.83M

-99.53%5.99M

--1.6B

647.31%1.27B

--170.27M

Total liabilities

9.88%471.2M

24.32%275.36M

162.62%428.84M

70.28%221.49M

4.28%163.3M

-92.16%130.07M

-88.11%156.59M

--1.66B

451.17%1.32B

--239.02M

Total assets less total liabilities

-33.03%1.15B

-33.62%1.47B

-28.44%1.71B

-22.07%2.21B

-21.18%2.39B

379.78%2.83B

644.79%3.04B

---1.01B

-251.58%-557.61M

---158.6M

Total equity and non-current liabilities

-18.90%1.43B

-29.01%1.58B

-26.60%1.76B

-21.55%2.23B

-21.21%2.4B

388.37%2.84B

325.80%3.04B

--582.01M

6,025.47%714.84M

--11.67M

Equity

Share capital

0.00%451K

1.58%451K

1.12%451K

-0.89%444K

-0.45%446K

474.36%448K

522.22%448K

--78K

--72K

----

Reserve

-33.03%1.15B

-33.15%1.48B

-28.57%1.72B

-22.08%2.21B

-20.57%2.41B

379.72%2.83B

644.64%3.04B

---1.01B

-251.62%-557.68M

---158.6M

Shareholders' Equity

-33.03%1.15B

-33.62%1.47B

-28.44%1.71B

-22.07%2.21B

-21.18%2.39B

379.78%2.83B

644.79%3.04B

---1.01B

-251.58%-557.61M

---158.6M

Total equity

-33.03%1.15B

-33.62%1.47B

-28.44%1.71B

-22.07%2.21B

-21.18%2.39B

379.78%2.83B

644.79%3.04B

---1.01B

-251.58%-557.61M

---158.6M

Total equity and total liabilities

-24.44%1.62B

-28.34%1.74B

-16.24%2.14B

-18.02%2.43B

-19.93%2.56B

358.28%2.96B

320.44%3.19B

--646.91M

844.84%759.78M

--80.41M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	54.33%15.27M	46.83%13.16M	283.71%9.89M	4,495.38%8.96M	--2.58M	--195K	----	----	----	----
Accounts receivable	-67.47%9.68M	0.06%41.16M	324.88%29.77M	--41.13M	--7.01M	----	----	----	----	----
Advance deposits and other receivables	-56.41%29.07M	68.85%68.37M	105.21%66.68M	9.21%40.49M	78.63%32.5M	137.22%37.08M	106.53%18.19M	--15.63M	-25.81%8.81M	--11.87M
Cash and equivalents	-33.63%1.19B	-38.52%1.32B	-21.33%1.79B	-23.36%2.15B	-26.85%2.27B	355.11%2.81B	316.42%3.11B	--616.66M	1,044.39%746.8M	--65.26M
Financial assets at fair value-current assets	1.94%105K	1.96%104K	-99.89%103K	-99.69%102K	--95.74M	--32.45M	----	----	----	----
Total current assets	-34.51%1.24B	-35.53%1.45B	-21.41%1.9B	-22.06%2.24B	-22.87%2.41B	354.89%2.88B	313.98%3.13B	--632.29M	879.65%755.6M	--77.13M
Non-current assets
Property, plant and equipment	55.42%240.09M	139.70%208.1M	116.99%154.48M	28.30%86.82M	26.61%71.2M	2,875.59%67.67M	17,044.21%56.23M	--2.27M	-38.35%328K	--532K
Advance payment	1,623.02%58M	-53.24%3.28M	-93.08%3.37M	--7.02M	--48.62M	----	----	----	----	----
Financial assets at fair value-non-current assets	23.50%5.18M	0.00%4.2M	0.00%4.2M	--4.2M	--4.2M	----	----	----	----	----
Intangible assets	-48.89%3.37M	-87.75%6.16M	86.04%6.58M	1,434.91%50.3M	1,177.62%3.54M	4,451.39%3.28M	218.39%277K	--72K	--87K	----
Total non-current assets	53.11%376.76M	57.16%296.54M	69.66%246.08M	113.40%188.68M	118.51%145.04M	504.74%88.42M	1,487.99%66.38M	--14.62M	27.28%4.18M	--3.28M
Total assets	-24.44%1.62B	-28.34%1.74B	-16.24%2.14B	-18.02%2.43B	-19.93%2.56B	358.28%2.96B	320.44%3.19B	--646.91M	844.84%759.78M	--80.41M
Liabilities
Current liabilities
Accounts payable	-50.69%3.86M	-53.13%5.64M	430.31%7.82M	--12.03M	--1.48M	----	----	----	----	----
Other payables and accrued expenses	-50.49%179.77M	-18.68%141.88M	146.97%363.06M	52.79%174.47M	0.92%147.01M	88.31%114.19M	233.00%145.67M	--60.64M	-19.38%43.75M	--54.27M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	--13.73M
Financial lease liabilities-current liabilities	-33.43%7.27M	-19.95%11.23M	0.32%10.91M	74.20%14.03M	120.71%10.88M	89.22%8.05M	312.47%4.93M	--4.26M	58.70%1.2M	--753K
Total current liabilities	-50.00%190.89M	-20.84%158.74M	139.58%381.8M	64.04%200.53M	5.82%159.36M	88.37%122.25M	235.11%150.6M	--64.9M	-34.63%44.94M	--68.74M
Net current assets	-30.60%1.05B	-36.98%1.29B	-32.79%1.51B	-25.88%2.04B	-24.32%2.25B	385.37%2.75B	318.96%2.98B	--567.39M	8,374.39%710.66M	--8.39M
Total assets less current liabilities	-18.90%1.43B	-29.01%1.58B	-26.60%1.76B	-21.55%2.23B	-21.21%2.4B	388.37%2.84B	325.80%3.04B	--582.01M	6,025.47%714.84M	--11.67M
Non-current liabilities
Long-term bank loan	500.00%180M	--100M	--30M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-19.28%13.76M	-20.71%16.62M	333.28%17.04M	167.77%20.96M	-34.36%3.93M	-5.63%7.83M	101.82%5.99M	--8.29M	38.09%2.97M	--2.15M
Convertible notes and bonds	----	----	----	----	----	----	----	--1.59B	818.98%1.27B	--138.14M
Other non-current liabilities	--86.56M	----	----	----	----	----	----	----	----	--29.98M
Total non-current liabilities	495.90%280.32M	456.48%116.62M	1,096.06%47.04M	167.77%20.96M	-34.36%3.93M	-99.51%7.83M	-99.53%5.99M	--1.6B	647.31%1.27B	--170.27M
Total liabilities	9.88%471.2M	24.32%275.36M	162.62%428.84M	70.28%221.49M	4.28%163.3M	-92.16%130.07M	-88.11%156.59M	--1.66B	451.17%1.32B	--239.02M
Total assets less total liabilities	-33.03%1.15B	-33.62%1.47B	-28.44%1.71B	-22.07%2.21B	-21.18%2.39B	379.78%2.83B	644.79%3.04B	---1.01B	-251.58%-557.61M	---158.6M
Total equity and non-current liabilities	-18.90%1.43B	-29.01%1.58B	-26.60%1.76B	-21.55%2.23B	-21.21%2.4B	388.37%2.84B	325.80%3.04B	--582.01M	6,025.47%714.84M	--11.67M
Equity
Share capital	0.00%451K	1.58%451K	1.12%451K	-0.89%444K	-0.45%446K	474.36%448K	522.22%448K	--78K	--72K	----
Reserve	-33.03%1.15B	-33.15%1.48B	-28.57%1.72B	-22.08%2.21B	-20.57%2.41B	379.72%2.83B	644.64%3.04B	---1.01B	-251.62%-557.68M	---158.6M
Shareholders' Equity	-33.03%1.15B	-33.62%1.47B	-28.44%1.71B	-22.07%2.21B	-21.18%2.39B	379.78%2.83B	644.79%3.04B	---1.01B	-251.58%-557.61M	---158.6M
Total equity	-33.03%1.15B	-33.62%1.47B	-28.44%1.71B	-22.07%2.21B	-21.18%2.39B	379.78%2.83B	644.79%3.04B	---1.01B	-251.58%-557.61M	---158.6M
Total equity and total liabilities	-24.44%1.62B	-28.34%1.74B	-16.24%2.14B	-18.02%2.43B	-19.93%2.56B	358.28%2.96B	320.44%3.19B	--646.91M	844.84%759.78M	--80.41M
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	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	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

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Heat List

Overall

06996 ANTENGENE-B

ANTENGENE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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