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06996 ANTENGENE-B

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  • 0.610
  • -0.030-4.69%
Trading Dec 16 11:23 CST
414.46MMarket Cap-0.71P/E (TTM)

ANTENGENE-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
23.62%-167.03M
3.38%-581.18M
-51.40%-218.69M
8.24%-601.49M
38.00%-144.45M
77.62%-655.53M
56.67%-233M
-804.58%-2.93B
-403.31%-537.75M
-121.84%-323.79M
Profit adjustment
Interest (income) - adjustment
-43.33%-20.29M
-37.51%-38.78M
-28.22%-14.16M
-68.28%-28.2M
-14.24%-11.04M
-37.35%-16.76M
-31.33%-9.67M
4.49%-12.2M
-33.70%-7.36M
-626.32%-12.78M
Impairment and provisions:
-87.50%3K
5,023.26%2.2M
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
----
-Other impairments and provisions
-87.50%3K
5,023.26%2.2M
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
----
Revaluation surplus:
---32K
---517K
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
--214.55M
-Other fair value changes
---32K
---517K
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
--214.55M
Asset sale loss (gain):
--43K
1,576.92%218K
----
--13K
----
----
----
---44K
----
----
-Loss (gain) on sale of property, machinery and equipment
--43K
---5K
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
1,615.38%223K
----
--13K
----
----
----
---44K
----
----
Depreciation and amortization:
-17.34%13.25M
10.20%29.97M
47.69%16.02M
136.58%27.2M
148.28%10.85M
181.17%11.5M
176.06%4.37M
171.51%4.09M
132.79%1.58M
97.38%1.51M
-Amortization of intangible assets
-42.61%334K
17.26%1.15M
41.61%582K
84.02%979K
122.16%411K
943.14%532K
1,133.33%185K
1,600.00%51K
--15K
--3K
Financial expense
-4.27%448K
-7.80%898K
31.83%468K
39.54%974K
-42.37%355K
-32.36%698K
37.50%616K
23.44%1.03M
-24.83%448K
-92.51%836K
Exchange Loss (gain)
93.30%-6.18M
81.76%-46.56M
36.11%-92.25M
-428.30%-255.26M
-503.40%-144.4M
-3.48%77.75M
441.17%35.8M
376.38%80.55M
38.27%-10.49M
-3,106.27%-29.15M
Special items
-50.56%14.47M
-7.85%47.28M
60.82%29.26M
21.91%51.3M
-21.37%18.19M
-68.32%42.09M
-71.87%23.14M
2,410.24%132.84M
1,454.42%82.23M
42.49%5.29M
Operating profit before the change of operating capital
40.81%-165.33M
27.18%-586.47M
-3.30%-279.33M
-48.99%-805.41M
-51.29%-270.42M
-47.55%-540.6M
-16.09%-178.74M
-155.27%-366.38M
-426.34%-153.98M
-7.93%-143.53M
Change of operating capital
Inventory (increase) decrease
181.29%2.65M
26.52%-5.37M
48.85%-3.27M
-183.71%-7.31M
-3,173.33%-6.38M
---2.58M
---195K
----
----
----
Accounts receivable (increase)decrease
-79.06%-20.44M
188.17%20.11M
66.63%-11.42M
-225.40%-22.8M
---34.2M
---7.01M
----
----
----
----
Accounts payable increase (decrease)
99.15%-1.68M
-161.01%-175.78M
-414.10%-196.98M
4,762.78%288.12M
378.13%62.71M
-91.21%5.93M
-228.38%-22.55M
172.03%67.41M
2,570.18%17.56M
15.78%24.78M
prepayments (increase)decrease
205.39%15.99M
80.55%-4.82M
-56.57%-15.17M
-84.98%-24.77M
-10.05%-9.69M
-64.40%-13.39M
-244.12%-8.81M
-201.18%-8.14M
11.88%-2.56M
-73.00%-2.7M
Special items for working capital changes
---3.16M
----
----
----
----
----
----
----
----
----
Cash  from business operations
66.02%-171.97M
-31.49%-752.33M
-96.20%-506.16M
-2.61%-572.18M
-22.68%-257.99M
-81.57%-557.65M
-51.32%-210.29M
-152.88%-307.12M
-322.81%-138.97M
-7.34%-121.45M
Special items of business
----
--86.56M
----
----
----
----
----
----
----
----
Net cash from operations
66.02%-171.97M
-16.36%-665.77M
-96.20%-506.16M
-2.61%-572.18M
-22.68%-257.99M
-81.57%-557.65M
-51.32%-210.29M
-152.88%-307.12M
-322.81%-138.97M
-7.34%-121.45M
Cash flow from investment activities
Interest received - investment
-21.18%21.36M
118.90%41.33M
111.18%27.1M
38.86%18.88M
1,356.30%12.83M
24.02%13.6M
-71.56%881K
11.79%10.96M
158.60%3.1M
469.51%9.81M
Decrease in deposits (increase)
-103.98%-30.18M
394.94%658.57M
399.71%758.84M
-506.16%-223.29M
68.25%-253.19M
109.83%54.98M
-1,344.56%-797.53M
-27.15%-559.54M
112.60%64.08M
-560.60%-440.07M
Sale of fixed assets
--19K
--739K
----
----
----
----
----
----
----
----
Purchase of fixed assets
72.75%-16.42M
-20.95%-112.94M
-289.01%-60.25M
-299.26%-93.38M
-6.87%-15.49M
54.80%-23.39M
-602.13%-14.49M
-470,327.27%-51.75M
---2.06M
97.56%-11K
Purchase of intangible assets
----
97.40%-156K
96.58%-149K
87.21%-6M
-36.95%-4.36M
-19,362.24%-46.9M
---3.19M
-167.78%-241K
----
---90K
Recovery of cash from investments
----
----
----
--95.64M
--95.64M
----
----
----
----
----
Cash on investment
----
---469K
----
----
----
---102.16M
---34.61M
----
----
----
Net cash from investment operations
-103.48%-25.22M
382.03%587.07M
540.86%725.54M
-100.37%-208.16M
80.61%-164.57M
82.70%-103.88M
-1,403.74%-848.93M
-39.55%-600.57M
112.84%65.12M
-544.52%-430.37M
Net cash before financing
-189.89%-197.19M
89.91%-78.71M
151.92%219.37M
-17.96%-780.33M
60.11%-422.56M
27.12%-661.53M
-1,334.15%-1.06B
-64.49%-907.69M
86.32%-73.86M
-3,279.57%-551.82M
Cash flow from financing activities
New borrowing
----
400.00%150M
--70M
--30M
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
---13.73M
Issuing shares
----
----
----
----
----
-99.92%1.86M
----
199.05%2.41B
----
--805.96M
Interest paid - financing
-73.75%-4.4M
-440.63%-5.36M
---2.53M
-42.12%-992K
----
---698K
----
----
----
---125K
Issuance expenses and redemption of securities expenses
----
----
----
54.44%-33.83M
0.69%-9.83M
74.87%-74.26M
---9.9M
---295.47M
----
----
Other items of the financing business
----
----
----
----
----
----
----
3,723.67%680.96M
----
-200.00%-18.79M
Net cash from financing operations
-111.78%-7.3M
736.04%131.84M
428.66%61.91M
74.50%-20.73M
-36.22%-18.84M
-102.91%-81.29M
-583.54%-13.83M
261.71%2.79B
-100.26%-2.02M
2,338.76%771.82M
Effect of rate
0.00%10.29M
-96.30%3.43M
-84.04%10.29M
348.57%92.66M
331.58%64.43M
53.74%-37.28M
-383.19%-27.82M
-475.49%-80.59M
-11.88%9.82M
484.32%21.46M
Net Cash
-172.70%-204.49M
106.63%53.14M
163.73%281.28M
-7.84%-801.06M
58.87%-441.4M
-139.43%-742.83M
-1,314.14%-1.07B
756.39%1.88B
-132.61%-75.88M
1,336.05%220M
Begining period cash
9.34%662.34M
-53.90%605.77M
-53.90%605.77M
-37.25%1.31B
-37.25%1.31B
620.21%2.09B
620.21%2.09B
489.57%290.79M
489.57%290.79M
62.62%49.32M
Cash at the end
-47.83%468.13M
9.34%662.34M
-4.25%897.34M
-53.90%605.77M
-5.66%937.21M
-37.25%1.31B
342.04%993.41M
620.21%2.09B
-23.34%224.73M
489.57%290.79M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-24.57%616.66M
----
Bank deposits
----
----
----
----
----
----
----
----
----
---453.38M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
110.36%616.66M
-794.77%-453.38M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 23.62%-167.03M3.38%-581.18M-51.40%-218.69M8.24%-601.49M38.00%-144.45M77.62%-655.53M56.67%-233M-804.58%-2.93B-403.31%-537.75M-121.84%-323.79M
Profit adjustment
Interest (income) - adjustment -43.33%-20.29M-37.51%-38.78M-28.22%-14.16M-68.28%-28.2M-14.24%-11.04M-37.35%-16.76M-31.33%-9.67M4.49%-12.2M-33.70%-7.36M-626.32%-12.78M
Impairment and provisions: -87.50%3K5,023.26%2.2M-68.83%24K2,050.00%43K--77K--2K----------------
-Other impairments and provisions -87.50%3K5,023.26%2.2M-68.83%24K2,050.00%43K--77K--2K----------------
Revaluation surplus: ---32K---517K-------------100.01%-343K----998.24%2.36B239.34%317.36M--214.55M
-Other fair value changes ---32K---517K-------------100.01%-343K----998.24%2.36B239.34%317.36M--214.55M
Asset sale loss (gain): --43K1,576.92%218K------13K---------------44K--------
-Loss (gain) on sale of property, machinery and equipment --43K---5K--------------------------------
-Loss (gain) from selling other assets ----1,615.38%223K------13K---------------44K--------
Depreciation and amortization: -17.34%13.25M10.20%29.97M47.69%16.02M136.58%27.2M148.28%10.85M181.17%11.5M176.06%4.37M171.51%4.09M132.79%1.58M97.38%1.51M
-Amortization of intangible assets -42.61%334K17.26%1.15M41.61%582K84.02%979K122.16%411K943.14%532K1,133.33%185K1,600.00%51K--15K--3K
Financial expense -4.27%448K-7.80%898K31.83%468K39.54%974K-42.37%355K-32.36%698K37.50%616K23.44%1.03M-24.83%448K-92.51%836K
Exchange Loss (gain) 93.30%-6.18M81.76%-46.56M36.11%-92.25M-428.30%-255.26M-503.40%-144.4M-3.48%77.75M441.17%35.8M376.38%80.55M38.27%-10.49M-3,106.27%-29.15M
Special items -50.56%14.47M-7.85%47.28M60.82%29.26M21.91%51.3M-21.37%18.19M-68.32%42.09M-71.87%23.14M2,410.24%132.84M1,454.42%82.23M42.49%5.29M
Operating profit before the change of operating capital 40.81%-165.33M27.18%-586.47M-3.30%-279.33M-48.99%-805.41M-51.29%-270.42M-47.55%-540.6M-16.09%-178.74M-155.27%-366.38M-426.34%-153.98M-7.93%-143.53M
Change of operating capital
Inventory (increase) decrease 181.29%2.65M26.52%-5.37M48.85%-3.27M-183.71%-7.31M-3,173.33%-6.38M---2.58M---195K------------
Accounts receivable (increase)decrease -79.06%-20.44M188.17%20.11M66.63%-11.42M-225.40%-22.8M---34.2M---7.01M----------------
Accounts payable increase (decrease) 99.15%-1.68M-161.01%-175.78M-414.10%-196.98M4,762.78%288.12M378.13%62.71M-91.21%5.93M-228.38%-22.55M172.03%67.41M2,570.18%17.56M15.78%24.78M
prepayments (increase)decrease 205.39%15.99M80.55%-4.82M-56.57%-15.17M-84.98%-24.77M-10.05%-9.69M-64.40%-13.39M-244.12%-8.81M-201.18%-8.14M11.88%-2.56M-73.00%-2.7M
Special items for working capital changes ---3.16M------------------------------------
Cash  from business operations 66.02%-171.97M-31.49%-752.33M-96.20%-506.16M-2.61%-572.18M-22.68%-257.99M-81.57%-557.65M-51.32%-210.29M-152.88%-307.12M-322.81%-138.97M-7.34%-121.45M
Special items of business ------86.56M--------------------------------
Net cash from operations 66.02%-171.97M-16.36%-665.77M-96.20%-506.16M-2.61%-572.18M-22.68%-257.99M-81.57%-557.65M-51.32%-210.29M-152.88%-307.12M-322.81%-138.97M-7.34%-121.45M
Cash flow from investment activities
Interest received - investment -21.18%21.36M118.90%41.33M111.18%27.1M38.86%18.88M1,356.30%12.83M24.02%13.6M-71.56%881K11.79%10.96M158.60%3.1M469.51%9.81M
Decrease in deposits (increase) -103.98%-30.18M394.94%658.57M399.71%758.84M-506.16%-223.29M68.25%-253.19M109.83%54.98M-1,344.56%-797.53M-27.15%-559.54M112.60%64.08M-560.60%-440.07M
Sale of fixed assets --19K--739K--------------------------------
Purchase of fixed assets 72.75%-16.42M-20.95%-112.94M-289.01%-60.25M-299.26%-93.38M-6.87%-15.49M54.80%-23.39M-602.13%-14.49M-470,327.27%-51.75M---2.06M97.56%-11K
Purchase of intangible assets ----97.40%-156K96.58%-149K87.21%-6M-36.95%-4.36M-19,362.24%-46.9M---3.19M-167.78%-241K-------90K
Recovery of cash from investments --------------95.64M--95.64M--------------------
Cash on investment -------469K---------------102.16M---34.61M------------
Net cash from investment operations -103.48%-25.22M382.03%587.07M540.86%725.54M-100.37%-208.16M80.61%-164.57M82.70%-103.88M-1,403.74%-848.93M-39.55%-600.57M112.84%65.12M-544.52%-430.37M
Net cash before financing -189.89%-197.19M89.91%-78.71M151.92%219.37M-17.96%-780.33M60.11%-422.56M27.12%-661.53M-1,334.15%-1.06B-64.49%-907.69M86.32%-73.86M-3,279.57%-551.82M
Cash flow from financing activities
New borrowing ----400.00%150M--70M--30M------------------------
Refund ---------------------------------------13.73M
Issuing shares ---------------------99.92%1.86M----199.05%2.41B------805.96M
Interest paid - financing -73.75%-4.4M-440.63%-5.36M---2.53M-42.12%-992K-------698K---------------125K
Issuance expenses and redemption of securities expenses ------------54.44%-33.83M0.69%-9.83M74.87%-74.26M---9.9M---295.47M--------
Other items of the financing business ----------------------------3,723.67%680.96M-----200.00%-18.79M
Net cash from financing operations -111.78%-7.3M736.04%131.84M428.66%61.91M74.50%-20.73M-36.22%-18.84M-102.91%-81.29M-583.54%-13.83M261.71%2.79B-100.26%-2.02M2,338.76%771.82M
Effect of rate 0.00%10.29M-96.30%3.43M-84.04%10.29M348.57%92.66M331.58%64.43M53.74%-37.28M-383.19%-27.82M-475.49%-80.59M-11.88%9.82M484.32%21.46M
Net Cash -172.70%-204.49M106.63%53.14M163.73%281.28M-7.84%-801.06M58.87%-441.4M-139.43%-742.83M-1,314.14%-1.07B756.39%1.88B-132.61%-75.88M1,336.05%220M
Begining period cash 9.34%662.34M-53.90%605.77M-53.90%605.77M-37.25%1.31B-37.25%1.31B620.21%2.09B620.21%2.09B489.57%290.79M489.57%290.79M62.62%49.32M
Cash at the end -47.83%468.13M9.34%662.34M-4.25%897.34M-53.90%605.77M-5.66%937.21M-37.25%1.31B342.04%993.41M620.21%2.09B-23.34%224.73M489.57%290.79M
Cash balance analysis
Cash and bank balance ---------------------------------24.57%616.66M----
Bank deposits ---------------------------------------453.38M
Cash and cash equivalent balance --------------------------------110.36%616.66M-794.77%-453.38M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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.

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Investment Theme Pharmaceutical Companies
Pharmaceutical Companies
Intraday-1.58%