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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
91.30%-117.07M
----
-110.74%-1.35B
----
-323.09%-638.69M
-348.30%-414.06M
----
-212.32%-150.96M
---92.36M
---48.34M
Profit adjustment
Interest (income) - adjustment
-254.94%-12.41M
----
-92.99%-3.5M
----
-347.16%-1.81M
-252.65%-1.33M
----
0.00%-405K
---378K
---405K
Interest expense - adjustment
72.24%1.31M
----
-80.30%760K
----
907.31%3.86M
1,687.19%3.63M
----
95.41%383K
--203K
--196K
Impairment and provisions:
39.13%96K
--0
--69K
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
39.13%96K
----
--69K
----
----
----
----
----
----
----
Revaluation surplus:
-100.09%-1.06M
--0
145.21%1.21B
--0
318.06%493.83M
340.83%323.6M
--0
305.52%118.12M
--73.41M
--29.13M
-Other fair value changes
-100.09%-1.06M
----
145.21%1.21B
----
318.06%493.83M
340.83%323.6M
----
305.52%118.12M
--73.41M
--29.13M
Asset sale loss (gain):
-26.67%11K
--0
-65.91%15K
--0
161.11%44K
156.16%41K
--0
-244.00%-72K
---73K
--50K
-Loss (gain) on sale of property, machinery and equipment
-26.67%11K
----
-65.91%15K
----
161.11%44K
156.16%41K
----
-244.00%-72K
---73K
--50K
Depreciation and amortization:
33.46%22.24M
--0
53.38%16.66M
--0
362.45%10.86M
405.53%6.86M
--0
72.59%2.35M
--1.36M
--1.36M
-Depreciation
9.58%17.96M
----
51.57%16.39M
----
368.62%10.81M
410.31%6.83M
----
69.76%2.31M
--1.34M
--1.36M
-Amortization of intangible assets
1,451.09%4.28M
----
--276K
----
----
----
----
----
----
----
-Other depreciation and amortization
----
----
----
----
23.81%52K
50.00%27K
----
2,000.00%42K
--18K
--2K
Special items
-4.96%7.45M
----
-88.33%7.84M
----
--67.18M
--66.47M
----
----
----
----
Operating profit before the change of operating capital
12.18%-99.42M
--0
-74.92%-113.22M
--0
-111.66%-64.72M
17.07%-14.8M
--0
-69.85%-30.58M
---17.85M
---18M
Change of operating capital
Inventory (increase) decrease
-132.15%-740K
----
150.10%2.3M
----
2.85%-4.6M
-30.28%-3.89M
----
-711.32%-4.73M
---2.98M
---583K
Accounts receivable (increase)decrease
66.53%-1.88M
----
-1,218.12%-5.6M
----
-251.79%-425K
53.42%-306K
----
273.91%280K
---657K
---161K
Accounts payable increase (decrease)
-343.38%-22.94M
----
-42.14%9.42M
----
16.92%16.29M
-35.75%5.4M
----
3,518.18%13.93M
--8.4M
--385K
prepayments (increase)decrease
-12.83%-2.49M
----
55.43%-2.21M
----
-559.76%-4.95M
-597.14%-5.38M
----
153.43%1.08M
--1.08M
---2.01M
Cash  from business operations
-16.62%-127.46M
-22.79%-61.1M
-46.43%-109.3M
-150.62%-49.76M
-3,436.75%-74.64M
-3,012.60%-32.13M
---19.86M
110.99%2.24M
--1.1M
---20.35M
China income tax paid
---2K
----
----
----
----
----
----
----
----
----
Other taxs
----
--2K
----
----
----
----
----
----
----
----
Interest received - operating
122.41%2.94M
-33.82%863K
-27.06%1.32M
75.03%1.3M
5,226.47%1.81M
5,232.00%1.33M
--745K
100.00%34K
--25K
--17K
Special items of business
107.31%237K
----
80.03%-3.24M
----
-172.95%-16.24M
-200.30%-13.15M
----
92,650.00%22.26M
--13.11M
--24K
Net cash from operations
-11.75%-124.29M
-24.31%-60.24M
-52.71%-111.22M
-153.56%-48.46M
-3,307.05%-72.83M
-2,829.88%-30.79M
---19.11M
111.17%2.27M
--1.13M
---20.34M
Cash flow from investment activities
Interest received - investment
252.39%7.66M
--4.83M
--2.17M
----
----
----
----
4,860.00%744K
--18K
--15K
Loan receivable (increase) decrease
200.00%6M
--2M
---6M
----
----
----
----
200.00%14.68M
--12.44M
---14.68M
Decrease in deposits (increase)
47.11%-187.87M
---187.87M
---355.2M
----
----
----
----
----
----
----
Sale of fixed assets
-53.50%73K
----
78.41%157K
----
-50.56%88K
-92.74%13K
--13K
17,700.00%178K
--179K
--1K
Purchase of fixed assets
-394.92%-84.68M
-518.46%-50.12M
44.51%-17.11M
69.59%-8.1M
-671.26%-30.84M
-3,507.74%-28.43M
---26.65M
-834.11%-4M
---788K
---428K
Purchase of intangible assets
-106.94%-26.3M
-1,496.84%-11.61M
-4,439.64%-12.71M
-786.59%-727K
-656.76%-280K
-554.05%-242K
---82K
-60.87%-37K
---37K
---23K
Acquisition of subsidiaries
---13.89M
---13.89M
----
----
----
----
----
----
----
----
Recovery of cash from investments
17,932.20%609.31M
--471.29M
11.01%3.38M
----
-80.51%3.04M
-32.57%3.04M
--3.04M
19.24%15.62M
--4.51M
--13.1M
Cash on investment
0.33%-130.01M
-3,781.40%-130.22M
---130.44M
---3.36M
----
----
----
-270.00%-18.5M
---18.5M
---5M
Net cash from investment operations
134.96%180.29M
792.68%84.41M
-1,743.06%-515.74M
48.52%-12.19M
-422.20%-27.98M
-1,079.82%-25.61M
---23.67M
223.81%8.69M
---2.17M
---7.02M
Net cash before financing
108.93%56.01M
139.86%24.17M
-521.89%-626.96M
-41.75%-60.64M
-1,020.18%-100.82M
-5,308.15%-56.41M
---42.78M
140.06%10.96M
---1.04M
---27.35M
Cash flow from financing activities
New borrowing
69.84%30.57M
--30.57M
-93.34%18M
----
1,590.08%270.41M
5,308.24%270.41M
--1.65M
83.91%16M
--5M
--8.7M
Refund
---33.25M
---18.25M
----
----
-5,528.24%-281.41M
---281.41M
---12.65M
42.53%-5M
----
---8.7M
Issuing shares
----
----
-80.68%126.99M
----
--657.23M
--196.92M
--196.92M
----
----
--28.68M
Interest paid - financing
-595.56%-939K
---465K
95.73%-135K
----
-1,668.16%-3.17M
-2,210.22%-3.17M
---144K
-14.01%-179K
---137K
---157K
Absorb investment income
----
----
----
----
2,696,860.00%269.7M
2,696,860.00%269.7M
--934K
--10K
--10K
----
Issuance expenses and redemption of securities expenses
----
----
-7,584.21%-17.52M
-579.55%-299K
---228K
----
---44K
----
----
----
Other items of the financing business
-85.76%-12.26M
-134.34%-8.49M
97.63%-6.6M
49.74%-3.62M
-21,255.10%-278.68M
-33,335.54%-277.52M
---7.21M
-33.03%-1.31M
---830K
---981K
Adjustment item of financing business
----
----
----
----
----
---1.02M
----
----
----
----
Net cash from financing operations
-113.15%-15.88M
185.80%3.37M
-80.95%120.73M
-102.19%-3.92M
6,553.86%633.85M
4,201.61%173.91M
--179.45M
-65.41%9.53M
--4.04M
--27.54M
Effect of rate
-92.56%2.84M
-82.04%4.29M
2,681.62%38.21M
30,918.18%23.88M
---1.48M
--82K
--77K
----
----
----
Net Cash
107.93%40.12M
142.65%27.54M
-194.97%-506.23M
-147.24%-64.56M
2,502.44%533.03M
3,816.90%117.51M
--136.67M
10,680.00%20.48M
--3M
--190K
Begining period cash
-83.70%91.12M
-83.70%91.12M
1,926.75%559.14M
1,926.75%559.14M
288.24%27.59M
288.24%27.59M
--27.59M
2.75%7.11M
--7.11M
--6.92M
Cash at the end
47.16%134.09M
-76.29%122.95M
-83.70%91.12M
215.49%518.46M
1,926.75%559.14M
1,336.54%145.18M
--164.34M
288.24%27.59M
--10.11M
--7.11M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 91.30%-117.07M-----110.74%-1.35B-----323.09%-638.69M-348.30%-414.06M-----212.32%-150.96M---92.36M---48.34M
Profit adjustment
Interest (income) - adjustment -254.94%-12.41M-----92.99%-3.5M-----347.16%-1.81M-252.65%-1.33M----0.00%-405K---378K---405K
Interest expense - adjustment 72.24%1.31M-----80.30%760K----907.31%3.86M1,687.19%3.63M----95.41%383K--203K--196K
Impairment and provisions: 39.13%96K--0--69K--0--0--0--0--0--0--0
-Other impairments and provisions 39.13%96K------69K----------------------------
Revaluation surplus: -100.09%-1.06M--0145.21%1.21B--0318.06%493.83M340.83%323.6M--0305.52%118.12M--73.41M--29.13M
-Other fair value changes -100.09%-1.06M----145.21%1.21B----318.06%493.83M340.83%323.6M----305.52%118.12M--73.41M--29.13M
Asset sale loss (gain): -26.67%11K--0-65.91%15K--0161.11%44K156.16%41K--0-244.00%-72K---73K--50K
-Loss (gain) on sale of property, machinery and equipment -26.67%11K-----65.91%15K----161.11%44K156.16%41K-----244.00%-72K---73K--50K
Depreciation and amortization: 33.46%22.24M--053.38%16.66M--0362.45%10.86M405.53%6.86M--072.59%2.35M--1.36M--1.36M
-Depreciation 9.58%17.96M----51.57%16.39M----368.62%10.81M410.31%6.83M----69.76%2.31M--1.34M--1.36M
-Amortization of intangible assets 1,451.09%4.28M------276K----------------------------
-Other depreciation and amortization ----------------23.81%52K50.00%27K----2,000.00%42K--18K--2K
Special items -4.96%7.45M-----88.33%7.84M------67.18M--66.47M----------------
Operating profit before the change of operating capital 12.18%-99.42M--0-74.92%-113.22M--0-111.66%-64.72M17.07%-14.8M--0-69.85%-30.58M---17.85M---18M
Change of operating capital
Inventory (increase) decrease -132.15%-740K----150.10%2.3M----2.85%-4.6M-30.28%-3.89M-----711.32%-4.73M---2.98M---583K
Accounts receivable (increase)decrease 66.53%-1.88M-----1,218.12%-5.6M-----251.79%-425K53.42%-306K----273.91%280K---657K---161K
Accounts payable increase (decrease) -343.38%-22.94M-----42.14%9.42M----16.92%16.29M-35.75%5.4M----3,518.18%13.93M--8.4M--385K
prepayments (increase)decrease -12.83%-2.49M----55.43%-2.21M-----559.76%-4.95M-597.14%-5.38M----153.43%1.08M--1.08M---2.01M
Cash  from business operations -16.62%-127.46M-22.79%-61.1M-46.43%-109.3M-150.62%-49.76M-3,436.75%-74.64M-3,012.60%-32.13M---19.86M110.99%2.24M--1.1M---20.35M
China income tax paid ---2K------------------------------------
Other taxs ------2K--------------------------------
Interest received - operating 122.41%2.94M-33.82%863K-27.06%1.32M75.03%1.3M5,226.47%1.81M5,232.00%1.33M--745K100.00%34K--25K--17K
Special items of business 107.31%237K----80.03%-3.24M-----172.95%-16.24M-200.30%-13.15M----92,650.00%22.26M--13.11M--24K
Net cash from operations -11.75%-124.29M-24.31%-60.24M-52.71%-111.22M-153.56%-48.46M-3,307.05%-72.83M-2,829.88%-30.79M---19.11M111.17%2.27M--1.13M---20.34M
Cash flow from investment activities
Interest received - investment 252.39%7.66M--4.83M--2.17M----------------4,860.00%744K--18K--15K
Loan receivable (increase) decrease 200.00%6M--2M---6M----------------200.00%14.68M--12.44M---14.68M
Decrease in deposits (increase) 47.11%-187.87M---187.87M---355.2M----------------------------
Sale of fixed assets -53.50%73K----78.41%157K-----50.56%88K-92.74%13K--13K17,700.00%178K--179K--1K
Purchase of fixed assets -394.92%-84.68M-518.46%-50.12M44.51%-17.11M69.59%-8.1M-671.26%-30.84M-3,507.74%-28.43M---26.65M-834.11%-4M---788K---428K
Purchase of intangible assets -106.94%-26.3M-1,496.84%-11.61M-4,439.64%-12.71M-786.59%-727K-656.76%-280K-554.05%-242K---82K-60.87%-37K---37K---23K
Acquisition of subsidiaries ---13.89M---13.89M--------------------------------
Recovery of cash from investments 17,932.20%609.31M--471.29M11.01%3.38M-----80.51%3.04M-32.57%3.04M--3.04M19.24%15.62M--4.51M--13.1M
Cash on investment 0.33%-130.01M-3,781.40%-130.22M---130.44M---3.36M-------------270.00%-18.5M---18.5M---5M
Net cash from investment operations 134.96%180.29M792.68%84.41M-1,743.06%-515.74M48.52%-12.19M-422.20%-27.98M-1,079.82%-25.61M---23.67M223.81%8.69M---2.17M---7.02M
Net cash before financing 108.93%56.01M139.86%24.17M-521.89%-626.96M-41.75%-60.64M-1,020.18%-100.82M-5,308.15%-56.41M---42.78M140.06%10.96M---1.04M---27.35M
Cash flow from financing activities
New borrowing 69.84%30.57M--30.57M-93.34%18M----1,590.08%270.41M5,308.24%270.41M--1.65M83.91%16M--5M--8.7M
Refund ---33.25M---18.25M---------5,528.24%-281.41M---281.41M---12.65M42.53%-5M-------8.7M
Issuing shares ---------80.68%126.99M------657.23M--196.92M--196.92M----------28.68M
Interest paid - financing -595.56%-939K---465K95.73%-135K-----1,668.16%-3.17M-2,210.22%-3.17M---144K-14.01%-179K---137K---157K
Absorb investment income ----------------2,696,860.00%269.7M2,696,860.00%269.7M--934K--10K--10K----
Issuance expenses and redemption of securities expenses ---------7,584.21%-17.52M-579.55%-299K---228K-------44K------------
Other items of the financing business -85.76%-12.26M-134.34%-8.49M97.63%-6.6M49.74%-3.62M-21,255.10%-278.68M-33,335.54%-277.52M---7.21M-33.03%-1.31M---830K---981K
Adjustment item of financing business -----------------------1.02M----------------
Net cash from financing operations -113.15%-15.88M185.80%3.37M-80.95%120.73M-102.19%-3.92M6,553.86%633.85M4,201.61%173.91M--179.45M-65.41%9.53M--4.04M--27.54M
Effect of rate -92.56%2.84M-82.04%4.29M2,681.62%38.21M30,918.18%23.88M---1.48M--82K--77K------------
Net Cash 107.93%40.12M142.65%27.54M-194.97%-506.23M-147.24%-64.56M2,502.44%533.03M3,816.90%117.51M--136.67M10,680.00%20.48M--3M--190K
Begining period cash -83.70%91.12M-83.70%91.12M1,926.75%559.14M1,926.75%559.14M288.24%27.59M288.24%27.59M--27.59M2.75%7.11M--7.11M--6.92M
Cash at the end 47.16%134.09M-76.29%122.95M-83.70%91.12M215.49%518.46M1,926.75%559.14M1,336.54%145.18M--164.34M288.24%27.59M--10.11M--7.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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