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06996 ANTENGENE-B

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  • 0.620
  • 0.0000.00%
Trading Aug 30 09:00 CST
418.43MMarket Cap-720P/E (TTM)

ANTENGENE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
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
---106.84M
Profit adjustment
Interest (income) - adjustment
-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
---5.51M
Impairment and provisions:
5,023.26%2.2M
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
----
----
-Other impairments and provisions
5,023.26%2.2M
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
----
----
Revaluation surplus:
---517K
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
--214.55M
--93.52M
-Other fair value changes
---517K
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
--214.55M
--93.52M
Asset sale loss (gain):
1,576.92%218K
----
--13K
----
----
----
---44K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---5K
----
----
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
1,615.38%223K
----
--13K
----
----
----
---44K
----
----
----
Depreciation and amortization:
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
--680K
-Amortization of intangible assets
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
-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
--596K
Exchange Loss (gain)
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
---17M
Special items
-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
--5.29M
Operating profit before the change of operating capital
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
---29.25M
Change of operating capital
Inventory (increase) decrease
26.52%-5.37M
48.85%-3.27M
-183.71%-7.31M
-3,173.33%-6.38M
---2.58M
---195K
----
----
----
----
Accounts receivable (increase)decrease
188.17%20.11M
66.63%-11.42M
-225.40%-22.8M
---34.2M
---7.01M
----
----
----
----
----
Accounts payable increase (decrease)
-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
---711K
prepayments (increase)decrease
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
---2.9M
Cash  from business operations
-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
---32.87M
Special items of business
--86.56M
----
----
----
----
----
----
----
----
----
Net cash from operations
-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
---32.87M
Cash flow from investment activities
Interest received - investment
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
--1.2M
Decrease in deposits (increase)
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
---508.4M
Sale of fixed assets
--739K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-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
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
---507.21M
Net cash before financing
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
---540.07M
Cash flow from financing activities
New borrowing
400.00%150M
--70M
--30M
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
---13.73M
---13.73M
Issuing shares
----
----
----
----
-99.92%1.86M
----
199.05%2.41B
----
--805.96M
--805.96M
Interest paid - financing
-440.63%-5.36M
---2.53M
-42.12%-992K
----
---698K
----
----
----
---125K
---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
---18.79M
Net cash from financing operations
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
--772.75M
Effect of rate
-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
--11.15M
Net Cash
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
--232.68M
Begining period cash
-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
--49.32M
Cash at the end
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
--293.15M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-24.57%616.66M
----
--817.49M
Bank deposits
----
----
----
----
----
----
----
----
---453.38M
---524.34M
Cash and cash equivalent balance
----
----
----
----
----
----
----
110.36%616.66M
-794.77%-453.38M
--293.15M
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 3.38%-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---106.84M
Profit adjustment
Interest (income) - adjustment -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---5.51M
Impairment and provisions: 5,023.26%2.2M-68.83%24K2,050.00%43K--77K--2K--------------------
-Other impairments and provisions 5,023.26%2.2M-68.83%24K2,050.00%43K--77K--2K--------------------
Revaluation surplus: ---517K-------------100.01%-343K----998.24%2.36B239.34%317.36M--214.55M--93.52M
-Other fair value changes ---517K-------------100.01%-343K----998.24%2.36B239.34%317.36M--214.55M--93.52M
Asset sale loss (gain): 1,576.92%218K------13K---------------44K------------
-Loss (gain) on sale of property, machinery and equipment ---5K------------------------------------
-Loss (gain) from selling other assets 1,615.38%223K------13K---------------44K------------
Depreciation and amortization: 10.20%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--680K
-Amortization of intangible assets 17.26%1.15M41.61%582K84.02%979K122.16%411K943.14%532K1,133.33%185K1,600.00%51K--15K--3K----
Financial expense -7.80%898K31.83%468K39.54%974K-42.37%355K-32.36%698K37.50%616K23.44%1.03M-24.83%448K-92.51%836K--596K
Exchange Loss (gain) 81.76%-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---17M
Special items -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--5.29M
Operating profit before the change of operating capital 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---29.25M
Change of operating capital
Inventory (increase) decrease 26.52%-5.37M48.85%-3.27M-183.71%-7.31M-3,173.33%-6.38M---2.58M---195K----------------
Accounts receivable (increase)decrease 188.17%20.11M66.63%-11.42M-225.40%-22.8M---34.2M---7.01M--------------------
Accounts payable increase (decrease) -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---711K
prepayments (increase)decrease 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%-8.14M11.88%-2.56M-73.00%-2.7M---2.9M
Cash  from business operations -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---32.87M
Special items of business --86.56M------------------------------------
Net cash from operations -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---32.87M
Cash flow from investment activities
Interest received - investment 118.90%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--1.2M
Decrease in deposits (increase) 394.94%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---508.4M
Sale of fixed assets --739K------------------------------------
Purchase of fixed assets -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 382.03%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---507.21M
Net cash before financing 89.91%-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---540.07M
Cash flow from financing activities
New borrowing 400.00%150M--70M--30M----------------------------
Refund -----------------------------------13.73M---13.73M
Issuing shares -----------------99.92%1.86M----199.05%2.41B------805.96M--805.96M
Interest paid - financing -440.63%-5.36M---2.53M-42.12%-992K-------698K---------------125K---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---18.79M
Net cash from financing operations 736.04%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--772.75M
Effect of rate -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--11.15M
Net Cash 106.63%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--232.68M
Begining period cash -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--49.32M
Cash at the end 9.34%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--293.15M
Cash balance analysis
Cash and bank balance -----------------------------24.57%616.66M------817.49M
Bank deposits -----------------------------------453.38M---524.34M
Cash and cash equivalent balance ----------------------------110.36%616.66M-794.77%-453.38M--293.15M
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.

Analysis

Analyst Rating

No Data

Price Target

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