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03681 SINOMAB BIO-B

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  • 1.890
  • +0.010+0.53%
Trading Apr 30 13:16 CST
2.06BMarket Cap-7682P/E (TTM)

SINOMAB BIO-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
14.45%-243.11M
----
1.40%-284.16M
----
-135.07%-288.19M
----
55.63%-122.6M
----
-230.44%-276.28M
---46.35M
Profit adjustment
Interest (income) - adjustment
35.55%-6.18M
----
42.73%-9.58M
----
3.55%-16.73M
----
-479.55%-17.35M
----
-2,480.17%-2.99M
----
Attributable subsidiary (profit) loss
----
----
25.81%5.4M
----
474.16%4.29M
----
--747K
----
----
----
Impairment and provisions:
--0
--0
--1.48M
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
----
----
--1.48M
----
----
----
----
----
----
----
Revaluation surplus:
101.30%514K
--0
-2,833.85%-39.43M
--0
95.24%-1.34M
--0
---28.25M
--0
--0
--0
-Other fair value changes
101.30%514K
----
-2,833.85%-39.43M
----
95.24%-1.34M
----
---28.25M
----
----
----
Asset sale loss (gain):
-185.30%-1.23M
--0
--1.44M
--0
--0
--0
--0
--0
-99.98%7K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--1.44M
----
----
----
----
----
--7K
----
-Loss (gain) from selling other assets
---1.23M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
28.65%36.06M
--0
35.72%28.03M
--0
93.53%20.66M
--0
25.73%10.67M
--0
58.91%8.49M
--0
-Depreciation
28.64%34.77M
----
33.03%27.03M
----
90.39%20.32M
----
25.73%10.67M
----
58.91%8.49M
----
-Amortization of intangible assets
28.84%1.29M
----
199.10%1M
----
--335K
----
----
----
----
----
Financial expense
32.69%6.58M
----
-14.76%4.96M
----
140.94%5.82M
----
3.34%2.42M
----
-22.84%2.34M
----
Special items
278.49%18.99M
----
-92.29%5.02M
----
86.43%65.07M
----
--34.9M
----
----
----
Operating profit before the change of operating capital
34.33%-188.37M
--0
-36.31%-286.85M
--0
-76.16%-210.44M
--0
55.50%-119.46M
--0
-409.12%-268.44M
---46.35M
Change of operating capital
Accounts payable increase (decrease)
-13.60%-12.31M
----
-131.88%-10.84M
----
261.27%34M
----
-145.40%-21.08M
----
8,221.15%46.43M
--8.29M
prepayments (increase)decrease
587.74%60.66M
----
-198.35%-12.44M
----
169.69%12.64M
----
-422.40%-18.14M
----
-166.49%-3.47M
--5.78M
Cash  from business operations
54.85%-140.02M
--0
-89.34%-310.12M
--0
-3.22%-163.79M
--0
29.62%-158.68M
--0
-380.31%-225.48M
---27.08M
Interest received - operating
-35.55%6.18M
----
-42.73%9.58M
----
-3.55%16.73M
----
479.55%17.35M
----
2,480.17%2.99M
--0
Special items of business
----
----
----
----
----
----
----
----
----
--5.41M
Net cash from operations
55.46%-133.85M
56.90%-62.75M
-104.36%-300.54M
-63.84%-145.59M
-4.05%-147.06M
-20.20%-88.86M
36.47%-141.34M
-175.18%-73.92M
-375.11%-222.49M
---26.86M
Cash flow from investment activities
Decrease in deposits (increase)
---5M
----
----
----
----
96.11%-20.98M
----
---539.6M
----
----
Sale of fixed assets
--5K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-4.45%-101.45M
-39.15%-60.25M
35.82%-97.14M
-4.89%-43.3M
-115.95%-151.35M
-407.41%-41.28M
-65.74%-70.09M
62.65%-8.14M
-1,439.91%-42.29M
---21.78M
Purchase of intangible assets
66.01%-554K
79.68%-64K
90.23%-1.63M
-7.51%-315K
-1.96%-16.69M
98.21%-293K
---16.37M
---16.37M
----
----
Recovery of cash from investments
-50.80%53.59M
-33.87%20M
-38.48%108.93M
-67.14%30.24M
--177.05M
--92.05M
----
----
----
----
Cash on investment
52.67%-42.89M
75.96%-21.01M
38.80%-90.62M
5.47%-87.38M
-59.60%-148.05M
-32.87%-92.43M
---92.77M
---69.57M
----
----
Other items in the investment business
30.79%-625K
33.72%-625K
-167.19%-903K
-319.30%-943K
--1.34M
--430K
----
----
----
----
Net cash from investment operations
-19.13%-96.92M
39.09%-61.94M
40.92%-81.36M
-62.67%-101.69M
23.17%-137.7M
90.14%-62.51M
-323.82%-179.22M
-2,808.99%-633.67M
-296.99%-42.29M
---21.78M
Net cash before financing
39.57%-230.77M
49.57%-124.69M
-34.11%-381.9M
-63.36%-247.27M
11.17%-284.77M
78.61%-151.37M
-21.07%-320.56M
-1,354.54%-707.59M
-943.94%-264.78M
---48.65M
Cash flow from financing activities
New borrowing
73.07%124.19M
154.59%73.92M
-49.93%71.76M
-57.04%29.03M
256.69%143.32M
77.09%67.58M
98.10%40.18M
--38.16M
134.83%20.28M
----
Refund
-365.00%-23.25M
-500.00%-15M
0.00%-5M
0.00%-2.5M
---5M
---2.5M
----
----
93.75%-10M
---10M
Issuing shares
-78.22%10.04M
----
--46.09M
----
----
----
----
----
858.31%1.44B
--200M
Interest paid - financing
-64.88%-8.23M
-323.01%-3.24M
-6.37%-4.99M
75.93%-765K
-36.08%-4.69M
-270.83%-3.18M
14.29%-3.45M
62.88%-857K
-338.71%-4.02M
---2.31M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-462.96%-49.25M
-2,450.65%-49.25M
-701.92%-8.75M
---1.93M
Other items of the financing business
-267.96%-20.48M
-180.41%-13.64M
92.69%-5.57M
93.03%-4.86M
-1,110.77%-76.11M
-7,954.27%-69.75M
55.63%-6.29M
93.84%-866K
-7,600.00%-14.17M
---14.06M
Net cash from financing operations
-19.57%82.27M
101.12%42.04M
77.84%102.29M
366.44%20.91M
405.80%57.52M
38.77%-7.85M
-101.32%-18.81M
-107.46%-12.81M
40,066.30%1.42B
--171.7M
Effect of rate
-84.41%9.28M
-37.78%19.15M
395.55%59.52M
480.10%30.77M
60.62%-20.14M
-149.27%-8.1M
-1,636.02%-51.13M
2,589.36%16.43M
-23.19%3.33M
--611K
Net Cash
46.89%-148.5M
63.49%-82.65M
-23.04%-279.61M
-42.18%-226.37M
33.04%-227.25M
77.90%-159.21M
-129.36%-339.36M
-685.44%-720.4M
4,097.60%1.16B
--123.05M
Begining period cash
-39.09%342.89M
-38.59%345.71M
-30.53%562.98M
-30.53%562.98M
-32.52%810.37M
-32.52%810.37M
2,792.82%1.2B
2,792.82%1.2B
-37.19%41.51M
--41.51M
Cash at the end
-40.60%203.66M
-23.18%282.21M
-39.09%342.89M
-42.87%367.39M
-30.53%562.98M
29.42%643.06M
-32.52%810.37M
200.83%496.9M
2,792.82%1.2B
--165.18M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--146.25M
--77.61M
----
----
----
Cash and cash equivalent balance
--0
-22.08%286.46M
--0
-42.83%367.64M
--0
--643.06M
--77.61M
--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
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 14.45%-243.11M----1.40%-284.16M-----135.07%-288.19M----55.63%-122.6M-----230.44%-276.28M---46.35M
Profit adjustment
Interest (income) - adjustment 35.55%-6.18M----42.73%-9.58M----3.55%-16.73M-----479.55%-17.35M-----2,480.17%-2.99M----
Attributable subsidiary (profit) loss --------25.81%5.4M----474.16%4.29M------747K------------
Impairment and provisions: --0--0--1.48M--0--0--0--0--0--0--0
-Other impairments and provisions ----------1.48M----------------------------
Revaluation surplus: 101.30%514K--0-2,833.85%-39.43M--095.24%-1.34M--0---28.25M--0--0--0
-Other fair value changes 101.30%514K-----2,833.85%-39.43M----95.24%-1.34M-------28.25M------------
Asset sale loss (gain): -185.30%-1.23M--0--1.44M--0--0--0--0--0-99.98%7K--0
-Loss (gain) on sale of property, machinery and equipment ----------1.44M----------------------7K----
-Loss (gain) from selling other assets ---1.23M------------------------------------
Depreciation and amortization: 28.65%36.06M--035.72%28.03M--093.53%20.66M--025.73%10.67M--058.91%8.49M--0
-Depreciation 28.64%34.77M----33.03%27.03M----90.39%20.32M----25.73%10.67M----58.91%8.49M----
-Amortization of intangible assets 28.84%1.29M----199.10%1M------335K--------------------
Financial expense 32.69%6.58M-----14.76%4.96M----140.94%5.82M----3.34%2.42M-----22.84%2.34M----
Special items 278.49%18.99M-----92.29%5.02M----86.43%65.07M------34.9M------------
Operating profit before the change of operating capital 34.33%-188.37M--0-36.31%-286.85M--0-76.16%-210.44M--055.50%-119.46M--0-409.12%-268.44M---46.35M
Change of operating capital
Accounts payable increase (decrease) -13.60%-12.31M-----131.88%-10.84M----261.27%34M-----145.40%-21.08M----8,221.15%46.43M--8.29M
prepayments (increase)decrease 587.74%60.66M-----198.35%-12.44M----169.69%12.64M-----422.40%-18.14M-----166.49%-3.47M--5.78M
Cash  from business operations 54.85%-140.02M--0-89.34%-310.12M--0-3.22%-163.79M--029.62%-158.68M--0-380.31%-225.48M---27.08M
Interest received - operating -35.55%6.18M-----42.73%9.58M-----3.55%16.73M----479.55%17.35M----2,480.17%2.99M--0
Special items of business --------------------------------------5.41M
Net cash from operations 55.46%-133.85M56.90%-62.75M-104.36%-300.54M-63.84%-145.59M-4.05%-147.06M-20.20%-88.86M36.47%-141.34M-175.18%-73.92M-375.11%-222.49M---26.86M
Cash flow from investment activities
Decrease in deposits (increase) ---5M----------------96.11%-20.98M-------539.6M--------
Sale of fixed assets --5K------------------------------------
Purchase of fixed assets -4.45%-101.45M-39.15%-60.25M35.82%-97.14M-4.89%-43.3M-115.95%-151.35M-407.41%-41.28M-65.74%-70.09M62.65%-8.14M-1,439.91%-42.29M---21.78M
Purchase of intangible assets 66.01%-554K79.68%-64K90.23%-1.63M-7.51%-315K-1.96%-16.69M98.21%-293K---16.37M---16.37M--------
Recovery of cash from investments -50.80%53.59M-33.87%20M-38.48%108.93M-67.14%30.24M--177.05M--92.05M----------------
Cash on investment 52.67%-42.89M75.96%-21.01M38.80%-90.62M5.47%-87.38M-59.60%-148.05M-32.87%-92.43M---92.77M---69.57M--------
Other items in the investment business 30.79%-625K33.72%-625K-167.19%-903K-319.30%-943K--1.34M--430K----------------
Net cash from investment operations -19.13%-96.92M39.09%-61.94M40.92%-81.36M-62.67%-101.69M23.17%-137.7M90.14%-62.51M-323.82%-179.22M-2,808.99%-633.67M-296.99%-42.29M---21.78M
Net cash before financing 39.57%-230.77M49.57%-124.69M-34.11%-381.9M-63.36%-247.27M11.17%-284.77M78.61%-151.37M-21.07%-320.56M-1,354.54%-707.59M-943.94%-264.78M---48.65M
Cash flow from financing activities
New borrowing 73.07%124.19M154.59%73.92M-49.93%71.76M-57.04%29.03M256.69%143.32M77.09%67.58M98.10%40.18M--38.16M134.83%20.28M----
Refund -365.00%-23.25M-500.00%-15M0.00%-5M0.00%-2.5M---5M---2.5M--------93.75%-10M---10M
Issuing shares -78.22%10.04M------46.09M--------------------858.31%1.44B--200M
Interest paid - financing -64.88%-8.23M-323.01%-3.24M-6.37%-4.99M75.93%-765K-36.08%-4.69M-270.83%-3.18M14.29%-3.45M62.88%-857K-338.71%-4.02M---2.31M
Issuance expenses and redemption of securities expenses -------------------------462.96%-49.25M-2,450.65%-49.25M-701.92%-8.75M---1.93M
Other items of the financing business -267.96%-20.48M-180.41%-13.64M92.69%-5.57M93.03%-4.86M-1,110.77%-76.11M-7,954.27%-69.75M55.63%-6.29M93.84%-866K-7,600.00%-14.17M---14.06M
Net cash from financing operations -19.57%82.27M101.12%42.04M77.84%102.29M366.44%20.91M405.80%57.52M38.77%-7.85M-101.32%-18.81M-107.46%-12.81M40,066.30%1.42B--171.7M
Effect of rate -84.41%9.28M-37.78%19.15M395.55%59.52M480.10%30.77M60.62%-20.14M-149.27%-8.1M-1,636.02%-51.13M2,589.36%16.43M-23.19%3.33M--611K
Net Cash 46.89%-148.5M63.49%-82.65M-23.04%-279.61M-42.18%-226.37M33.04%-227.25M77.90%-159.21M-129.36%-339.36M-685.44%-720.4M4,097.60%1.16B--123.05M
Begining period cash -39.09%342.89M-38.59%345.71M-30.53%562.98M-30.53%562.98M-32.52%810.37M-32.52%810.37M2,792.82%1.2B2,792.82%1.2B-37.19%41.51M--41.51M
Cash at the end -40.60%203.66M-23.18%282.21M-39.09%342.89M-42.87%367.39M-30.53%562.98M29.42%643.06M-32.52%810.37M200.83%496.9M2,792.82%1.2B--165.18M
Cash balance analysis
Cash and bank balance ----------------------146.25M--77.61M------------
Cash and cash equivalent balance --0-22.08%286.46M--0-42.83%367.64M--0--643.06M--77.61M--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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