HK Stock MarketDetailed Quotes

02297 RAINMED-B

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  • 0.156
  • -0.001-0.64%
Market Closed May 3 16:09 CST
182.18MMarket Cap-1431P/E (TTM)

RAINMED-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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
28.66%9.79M
8.64%8.26M
-23.23%7.61M
-23.23%7.61M
86.49%9.91M
--9.91M
73.12%9.2M
811.32%5.31M
--5.31M
--583K
Accounts receivable
58.40%10.35M
122.71%14.55M
1,624.01%6.53M
--6.53M
--379K
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Notes receivable
----
-66.89%1.17M
--3.53M
--3.53M
----
----
----
----
----
----
Advance deposits and other receivables
102.81%13.8M
37.73%9.37M
9.41%6.8M
3.12%6.8M
152.46%6.22M
--6.6M
209.09%7.61M
-87.29%2.46M
--2.46M
--19.38M
Cash and equivalents
47.16%134.09M
34.93%122.95M
-83.70%91.12M
-83.70%91.12M
1,926.75%559.14M
--559.14M
426.23%145.18M
288.24%27.59M
--27.59M
--7.11M
Fixed time deposit-current assets
-81.55%65.55M
-42.27%205.04M
--355.2M
--355.2M
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----
----
----
----
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Financial assets at fair value-current assets
2.26%135.65M
3.50%137.29M
--132.65M
--132.65M
----
----
----
--3.01M
--3.01M
----
Total current assets
-38.81%369.22M
-17.37%498.63M
4.83%603.43M
4.83%603.43M
1,400.21%575.65M
--575.65M
322.16%161.99M
41.74%38.37M
--38.37M
--27.07M
Non-current assets
Property, plant and equipment
267.05%109.12M
167.39%79.49M
2.97%29.73M
2.97%29.73M
463.54%28.87M
--28.87M
473.67%29.39M
163.53%5.12M
--5.12M
--1.94M
Advance payment
-26.50%7.67M
-77.98%1.65M
437.06%10.44M
285.95%7.5M
188.71%1.94M
--1.94M
137.00%1.6M
315.43%673K
--673K
--162K
Intangible assets
217.16%41.55M
230.64%43.32M
5,269.26%13.1M
5,269.26%13.1M
1,425.00%244K
--244K
1,343.75%231K
-23.81%16K
--16K
--21K
Goodwill
--12.59M
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----
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----
----
----
----
----
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Deferred tax assets
0.04%24.63M
1.99%25.11M
28.47%24.62M
28.47%24.62M
38.06%19.16M
--19.16M
30.97%18.18M
70.06%13.88M
--13.88M
--8.16M
Special items of non-current assets
-5.33%8.53M
14.69%13.71M
-37.08%9.01M
-16.59%11.95M
14.99%14.33M
--14.33M
-17.55%10.27M
474.41%12.46M
--12.46M
--2.17M
Total non-current assets
134.87%204.09M
87.89%163.27M
34.63%86.9M
34.63%86.9M
100.76%64.55M
--64.55M
85.58%59.67M
158.08%32.15M
--32.15M
--12.46M
Total assets
-16.95%573.31M
-4.12%661.9M
7.83%690.33M
7.83%690.33M
807.79%640.19M
--640.19M
214.30%221.65M
78.41%70.52M
--70.52M
--39.53M
Liabilities
Current liabilities
Accounts payable
-26.00%29.03M
-26.60%28.8M
32.90%39.23M
32.90%39.23M
66.39%29.52M
--29.52M
4.99%18.63M
365.62%17.74M
--17.74M
--3.81M
Tax payable
--13K
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----
----
----
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Bank loans and overdrafts
-78.37%3.89M
-16.67%15M
--18M
--18M
----
----
----
--7.96M
--7.96M
----
Financial lease liabilities-current liabilities
-45.12%4.06M
-11.45%6.56M
-5.32%7.4M
-5.32%7.4M
81.16%7.82M
--7.82M
40.45%6.06M
416.27%4.32M
--4.32M
--836K
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
--355K
Special items of current liabilities
14.25%3.98M
4.90%3.66M
-48.19%3.49M
-48.19%3.49M
-70.70%6.73M
--6.73M
-57.24%9.82M
6,388.42%22.97M
--22.97M
--354K
Total current liabilities
-39.84%40.98M
-20.72%54.01M
54.58%68.12M
54.58%68.12M
-16.83%44.07M
--44.07M
-34.87%34.51M
889.45%52.99M
--52.99M
--5.36M
Net current assets
-38.68%328.23M
-16.94%444.62M
0.70%535.31M
0.70%535.31M
3,737.46%531.58M
--531.58M
972.30%127.48M
-167.30%-14.61M
---14.61M
--21.72M
Total assets less current liabilities
-14.45%532.33M
-2.30%607.89M
4.38%622.21M
4.38%622.21M
3,299.24%596.13M
--596.13M
967.13%187.14M
-48.68%17.54M
--17.54M
--34.17M
Non-current liabilities
Long-term bank loan
--11.68M
--15.57M
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----
----
----
----
--3.06M
--3.06M
----
Financial lease liabilities-non-current liabilities
-89.73%367K
-61.26%1.39M
-59.65%3.58M
-59.65%3.58M
7.89%8.86M
--8.86M
-27.67%5.94M
783.96%8.21M
--8.21M
--929K
Deferred tax liability
--269K
--281K
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
499.35%1.36B
--1.36B
229.13%747.81M
108.53%227.21M
--227.21M
--108.96M
Total non-current liabilities
244.45%12.31M
382.13%17.24M
-99.74%3.58M
-99.74%3.58M
474.73%1.37B
--1.37B
216.07%753.75M
117.03%238.48M
--238.48M
--109.89M
Total liabilities
-25.66%53.3M
-0.63%71.24M
-94.93%71.69M
-94.93%71.69M
385.37%1.41B
--1.41B
170.45%788.26M
152.92%291.46M
--291.46M
--115.24M
Total assets less total liabilities
-15.94%520.01M
-4.52%590.65M
179.88%618.64M
179.88%618.64M
-250.54%-774.48M
---774.48M
-156.45%-566.61M
-191.82%-220.94M
---220.94M
---75.71M
Total equity and non-current liabilities
-14.45%532.33M
-2.30%607.89M
4.38%622.21M
4.38%622.21M
3,299.24%596.13M
--596.13M
967.13%187.14M
-48.68%17.54M
--17.54M
--34.17M
Equity
Share capital
0.00%2.79B
0.00%2.79B
278,692,800.00%2.79B
278,692,800.00%2.79B
--1K
--1K
--1K
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----
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Other reserves
23.88%63.51M
26.98%65.1M
-40.47%51.26M
-40.47%51.26M
1,331.33%86.11M
--86.11M
1,069.28%70.34M
0.17%6.02M
--6.02M
--6.01M
Retained profit
-5.22%-2.34B
-2.14%-2.27B
-154.07%-2.22B
-154.07%-2.22B
-264.07%-873.59M
---873.59M
-170.87%-649.95M
-153.35%-239.95M
---239.95M
---94.71M
Shareholders' Equity
-16.74%515.05M
-5.44%584.99M
179.88%618.64M
179.88%618.64M
-250.55%-774.48M
---774.48M
-156.46%-566.61M
-191.84%-220.93M
---220.93M
---75.7M
Non-controlling interest
--4.96M
--5.66M
----
----
----
----
----
0.00%-8K
---8K
---8K
Total equity
-15.94%520.01M
-4.52%590.65M
179.88%618.64M
179.88%618.64M
-250.54%-774.48M
---774.48M
-156.45%-566.61M
-191.82%-220.94M
---220.94M
---75.71M
Total equity and total liabilities
-16.95%573.31M
-4.12%661.9M
7.83%690.33M
7.83%690.33M
807.79%640.19M
--640.19M
214.30%221.65M
78.41%70.52M
--70.52M
--39.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 28.66%9.79M8.64%8.26M-23.23%7.61M-23.23%7.61M86.49%9.91M--9.91M73.12%9.2M811.32%5.31M--5.31M--583K
Accounts receivable 58.40%10.35M122.71%14.55M1,624.01%6.53M--6.53M--379K--------------------
Notes receivable -----66.89%1.17M--3.53M--3.53M------------------------
Advance deposits and other receivables 102.81%13.8M37.73%9.37M9.41%6.8M3.12%6.8M152.46%6.22M--6.6M209.09%7.61M-87.29%2.46M--2.46M--19.38M
Cash and equivalents 47.16%134.09M34.93%122.95M-83.70%91.12M-83.70%91.12M1,926.75%559.14M--559.14M426.23%145.18M288.24%27.59M--27.59M--7.11M
Fixed time deposit-current assets -81.55%65.55M-42.27%205.04M--355.2M--355.2M------------------------
Financial assets at fair value-current assets 2.26%135.65M3.50%137.29M--132.65M--132.65M--------------3.01M--3.01M----
Total current assets -38.81%369.22M-17.37%498.63M4.83%603.43M4.83%603.43M1,400.21%575.65M--575.65M322.16%161.99M41.74%38.37M--38.37M--27.07M
Non-current assets
Property, plant and equipment 267.05%109.12M167.39%79.49M2.97%29.73M2.97%29.73M463.54%28.87M--28.87M473.67%29.39M163.53%5.12M--5.12M--1.94M
Advance payment -26.50%7.67M-77.98%1.65M437.06%10.44M285.95%7.5M188.71%1.94M--1.94M137.00%1.6M315.43%673K--673K--162K
Intangible assets 217.16%41.55M230.64%43.32M5,269.26%13.1M5,269.26%13.1M1,425.00%244K--244K1,343.75%231K-23.81%16K--16K--21K
Goodwill --12.59M------------------------------------
Deferred tax assets 0.04%24.63M1.99%25.11M28.47%24.62M28.47%24.62M38.06%19.16M--19.16M30.97%18.18M70.06%13.88M--13.88M--8.16M
Special items of non-current assets -5.33%8.53M14.69%13.71M-37.08%9.01M-16.59%11.95M14.99%14.33M--14.33M-17.55%10.27M474.41%12.46M--12.46M--2.17M
Total non-current assets 134.87%204.09M87.89%163.27M34.63%86.9M34.63%86.9M100.76%64.55M--64.55M85.58%59.67M158.08%32.15M--32.15M--12.46M
Total assets -16.95%573.31M-4.12%661.9M7.83%690.33M7.83%690.33M807.79%640.19M--640.19M214.30%221.65M78.41%70.52M--70.52M--39.53M
Liabilities
Current liabilities
Accounts payable -26.00%29.03M-26.60%28.8M32.90%39.23M32.90%39.23M66.39%29.52M--29.52M4.99%18.63M365.62%17.74M--17.74M--3.81M
Tax payable --13K------------------------------------
Bank loans and overdrafts -78.37%3.89M-16.67%15M--18M--18M--------------7.96M--7.96M----
Financial lease liabilities-current liabilities -45.12%4.06M-11.45%6.56M-5.32%7.4M-5.32%7.4M81.16%7.82M--7.82M40.45%6.06M416.27%4.32M--4.32M--836K
Deferred income-current liabilities --------------------------------------355K
Special items of current liabilities 14.25%3.98M4.90%3.66M-48.19%3.49M-48.19%3.49M-70.70%6.73M--6.73M-57.24%9.82M6,388.42%22.97M--22.97M--354K
Total current liabilities -39.84%40.98M-20.72%54.01M54.58%68.12M54.58%68.12M-16.83%44.07M--44.07M-34.87%34.51M889.45%52.99M--52.99M--5.36M
Net current assets -38.68%328.23M-16.94%444.62M0.70%535.31M0.70%535.31M3,737.46%531.58M--531.58M972.30%127.48M-167.30%-14.61M---14.61M--21.72M
Total assets less current liabilities -14.45%532.33M-2.30%607.89M4.38%622.21M4.38%622.21M3,299.24%596.13M--596.13M967.13%187.14M-48.68%17.54M--17.54M--34.17M
Non-current liabilities
Long-term bank loan --11.68M--15.57M----------------------3.06M--3.06M----
Financial lease liabilities-non-current liabilities -89.73%367K-61.26%1.39M-59.65%3.58M-59.65%3.58M7.89%8.86M--8.86M-27.67%5.94M783.96%8.21M--8.21M--929K
Deferred tax liability --269K--281K--------------------------------
Special items of non-current liabilities ----------------499.35%1.36B--1.36B229.13%747.81M108.53%227.21M--227.21M--108.96M
Total non-current liabilities 244.45%12.31M382.13%17.24M-99.74%3.58M-99.74%3.58M474.73%1.37B--1.37B216.07%753.75M117.03%238.48M--238.48M--109.89M
Total liabilities -25.66%53.3M-0.63%71.24M-94.93%71.69M-94.93%71.69M385.37%1.41B--1.41B170.45%788.26M152.92%291.46M--291.46M--115.24M
Total assets less total liabilities -15.94%520.01M-4.52%590.65M179.88%618.64M179.88%618.64M-250.54%-774.48M---774.48M-156.45%-566.61M-191.82%-220.94M---220.94M---75.71M
Total equity and non-current liabilities -14.45%532.33M-2.30%607.89M4.38%622.21M4.38%622.21M3,299.24%596.13M--596.13M967.13%187.14M-48.68%17.54M--17.54M--34.17M
Equity
Share capital 0.00%2.79B0.00%2.79B278,692,800.00%2.79B278,692,800.00%2.79B--1K--1K--1K------------
Other reserves 23.88%63.51M26.98%65.1M-40.47%51.26M-40.47%51.26M1,331.33%86.11M--86.11M1,069.28%70.34M0.17%6.02M--6.02M--6.01M
Retained profit -5.22%-2.34B-2.14%-2.27B-154.07%-2.22B-154.07%-2.22B-264.07%-873.59M---873.59M-170.87%-649.95M-153.35%-239.95M---239.95M---94.71M
Shareholders' Equity -16.74%515.05M-5.44%584.99M179.88%618.64M179.88%618.64M-250.55%-774.48M---774.48M-156.46%-566.61M-191.84%-220.93M---220.93M---75.7M
Non-controlling interest --4.96M--5.66M--------------------0.00%-8K---8K---8K
Total equity -15.94%520.01M-4.52%590.65M179.88%618.64M179.88%618.64M-250.54%-774.48M---774.48M-156.45%-566.61M-191.82%-220.94M---220.94M---75.71M
Total equity and total liabilities -16.95%573.31M-4.12%661.9M7.83%690.33M7.83%690.33M807.79%640.19M--640.19M214.30%221.65M78.41%70.52M--70.52M--39.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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

No Data

Heat List
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