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06978 IMMUNOTECH-B

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  • 3.310
  • -0.060-1.78%
Not Open Apr 26 16:08 CST
1.70BMarket Cap-4610P/E (TTM)

IMMUNOTECH-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
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
109.95%4.81M
109.95%4.81M
Related party payments receivable
----
----
----
----
----
----
----
----
-8.42%750K
-8.42%750K
Advance deposits and other receivables
-1.50%30.72M
34.80%42.04M
-34.67%31.19M
-34.67%31.19M
39.97%47.74M
39.97%47.74M
69.79%34.11M
69.79%34.11M
139.90%20.09M
139.90%20.09M
Cash and equivalents
-10.76%52.16M
128.82%133.74M
-83.46%58.45M
-83.46%58.45M
-58.20%353.34M
-58.20%353.34M
199.52%845.39M
199.52%845.39M
119.94%282.25M
119.94%282.25M
Secured deposit
--1.02M
--856K
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
494.06%124.81M
6.09%22.29M
--21.01M
--21.01M
----
----
----
----
----
----
Special items of current assets
-30.65%5.18M
1,470.48%117.3M
-32.84%7.47M
-32.84%7.47M
162.87%11.12M
162.87%11.12M
1,552.73%4.23M
1,552.73%4.23M
0.00%256K
0.00%256K
Total current assets
81.09%213.89M
167.73%316.22M
-71.35%118.11M
-71.35%118.11M
-53.36%412.2M
-53.36%412.2M
186.78%883.72M
186.78%883.72M
65.89%308.15M
65.89%308.15M
Non-current assets
Property, plant and equipment
-5.02%500.76M
-4.11%505.6M
23.60%527.25M
23.60%527.25M
176.12%426.59M
176.12%426.59M
81.01%154.49M
81.01%154.49M
8.39%85.35M
8.39%85.35M
Advance payment
-13.85%42.11M
-14.19%41.94M
-39.28%48.88M
-39.28%48.88M
156.02%80.5M
156.02%80.5M
121.17%31.44M
121.17%31.44M
36.88%14.22M
36.88%14.22M
Secured deposits-non-current assets
-55.25%810K
0.00%1.81M
--1.81M
--1.81M
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----
----
----
----
----
Financial assets at fair value-non-current assets
-66.93%46.36M
-8.14%128.77M
-14.10%140.18M
-14.10%140.18M
23.65%163.18M
23.65%163.18M
--131.97M
--131.97M
----
----
Intangible assets
-1.42%41.88M
0.87%42.86M
198.15%42.49M
198.15%42.49M
93.33%14.25M
93.33%14.25M
-5.10%7.37M
-5.10%7.37M
201.63%7.77M
201.63%7.77M
Special items of non-current assets
-35.56%464K
-18.06%590K
-26.23%720K
-26.23%720K
-20.78%976K
-20.78%976K
-17.20%1.23M
-17.20%1.23M
-14.68%1.49M
-14.68%1.49M
Total non-current assets
-16.94%632.39M
-5.22%721.57M
11.06%761.32M
11.06%761.32M
109.95%685.49M
109.95%685.49M
200.04%326.51M
200.04%326.51M
16.45%108.82M
16.45%108.82M
Total assets
-3.77%846.28M
18.01%1.04B
-19.88%879.44M
-19.88%879.44M
-9.30%1.1B
-9.30%1.1B
190.24%1.21B
190.24%1.21B
49.34%416.97M
49.34%416.97M
Liabilities
Current liabilities
Accounts payable
5.31%176.91M
-13.41%145.46M
8.59%167.99M
8.59%167.99M
667.24%154.71M
667.24%154.71M
-12.84%20.16M
-12.84%20.16M
59.67%23.13M
59.67%23.13M
Financial lease liabilities-current liabilities
-5.28%24.68M
-3.30%25.2M
28.93%26.06M
28.93%26.06M
180.52%20.21M
180.52%20.21M
90.28%7.2M
90.28%7.2M
30.73%3.79M
30.73%3.79M
Deferred income-current liabilities
-68.88%1.14M
-13.18%3.17M
-18.45%3.65M
-18.45%3.65M
26.48%4.48M
26.48%4.48M
-44.99%3.54M
-44.99%3.54M
--6.43M
--6.43M
Special items of current liabilities
-93.41%710K
-93.41%710K
1,418.17%10.78M
1,418.17%10.78M
0.00%710K
0.00%710K
-99.59%710K
-99.59%710K
24,240.42%172.82M
24,240.42%172.82M
Total current liabilities
-2.42%203.44M
-16.28%174.54M
15.75%208.47M
15.75%208.47M
469.63%180.1M
469.63%180.1M
-84.66%31.62M
-84.66%31.62M
983.74%206.17M
983.74%206.17M
Net current assets
111.57%10.46M
256.80%141.69M
-138.93%-90.36M
-138.93%-90.36M
-72.76%232.1M
-72.76%232.1M
735.56%852.11M
735.56%852.11M
-38.84%101.98M
-38.84%101.98M
Total assets less current liabilities
-4.19%642.85M
28.66%863.26M
-26.88%670.96M
-26.88%670.96M
-22.15%917.59M
-22.15%917.59M
459.11%1.18B
459.11%1.18B
-18.98%210.8M
-18.98%210.8M
Non-current liabilities
Long-term bank loan
----
0.00%1M
--1M
--1M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-13.93%105.66M
-6.50%114.77M
35.12%122.75M
35.12%122.75M
107.14%90.85M
107.14%90.85M
24.54%43.86M
24.54%43.86M
13.75%35.21M
13.75%35.21M
Deferred income-non-current liabilities
-1.72%38.19M
-2.55%37.87M
4,366.67%38.86M
4,366.67%38.86M
-65.26%870K
-65.26%870K
120.04%2.5M
120.04%2.5M
-85.97%1.14M
-85.97%1.14M
Other non-current liabilities
--326.84M
--320.22M
----
----
----
----
----
----
----
----
Special items of non-current liabilities
-35.79%1.27M
-17.89%1.63M
-26.35%1.98M
-26.35%1.98M
-20.86%2.69M
-20.86%2.69M
-17.26%3.4M
-17.26%3.4M
-14.72%4.11M
-14.72%4.11M
Total non-current liabilities
186.74%471.96M
188.89%475.49M
74.34%164.59M
74.34%164.59M
89.71%94.41M
89.71%94.41M
22.98%49.76M
22.98%49.76M
-7.81%40.47M
-7.81%40.47M
Total liabilities
81.04%675.39M
74.24%650.02M
35.90%373.07M
35.90%373.07M
237.31%274.51M
237.31%274.51M
-67.00%81.38M
-67.00%81.38M
292.01%246.64M
292.01%246.64M
Total assets less total liabilities
-66.25%170.89M
-23.42%387.77M
-38.49%506.37M
-38.49%506.37M
-27.08%823.18M
-27.08%823.18M
562.72%1.13B
562.72%1.13B
-21.25%170.34M
-21.25%170.34M
Total equity and non-current liabilities
-4.19%642.85M
28.66%863.26M
-26.88%670.96M
-26.88%670.96M
-22.15%917.59M
-22.15%917.59M
459.11%1.18B
459.11%1.18B
-18.98%210.8M
-18.98%210.8M
Equity
Share capital
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
428.21%3.58M
428.21%3.58M
881.16%677K
881.16%677K
Reserve
-66.32%170.04M
-23.40%386.75M
-38.33%504.86M
-38.33%504.86M
-27.16%818.68M
-27.16%818.68M
567.97%1.12B
567.97%1.12B
-21.58%168.27M
-21.58%168.27M
Legal reserve
-66.32%170.04M
-23.40%386.75M
-38.33%504.86M
-38.33%504.86M
-27.16%818.68M
-27.16%818.68M
567.97%1.12B
567.97%1.12B
-21.58%168.27M
-21.58%168.27M
Shareholders' Equity
-65.85%173.62M
-23.23%390.32M
-38.17%508.44M
-38.17%508.44M
-27.07%822.26M
-27.07%822.26M
567.41%1.13B
567.41%1.13B
-21.29%168.94M
-21.29%168.94M
Non-controlling interest
-31.95%-2.73M
-23.62%-2.55M
-324.57%-2.07M
-324.57%-2.07M
-29.82%920K
-29.82%920K
-5.89%1.31M
-5.89%1.31M
-15.37%1.39M
-15.37%1.39M
Total equity
-66.25%170.89M
-23.42%387.77M
-38.49%506.37M
-38.49%506.37M
-27.08%823.18M
-27.08%823.18M
562.72%1.13B
562.72%1.13B
-21.25%170.34M
-21.25%170.34M
Total equity and total liabilities
-3.77%846.28M
18.01%1.04B
-19.88%879.44M
-19.88%879.44M
-9.30%1.1B
-9.30%1.1B
190.24%1.21B
190.24%1.21B
49.34%416.97M
49.34%416.97M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory --------------------------------109.95%4.81M109.95%4.81M
Related party payments receivable ---------------------------------8.42%750K-8.42%750K
Advance deposits and other receivables -1.50%30.72M34.80%42.04M-34.67%31.19M-34.67%31.19M39.97%47.74M39.97%47.74M69.79%34.11M69.79%34.11M139.90%20.09M139.90%20.09M
Cash and equivalents -10.76%52.16M128.82%133.74M-83.46%58.45M-83.46%58.45M-58.20%353.34M-58.20%353.34M199.52%845.39M199.52%845.39M119.94%282.25M119.94%282.25M
Secured deposit --1.02M--856K--------------------------------
Financial assets at fair value-current assets 494.06%124.81M6.09%22.29M--21.01M--21.01M------------------------
Special items of current assets -30.65%5.18M1,470.48%117.3M-32.84%7.47M-32.84%7.47M162.87%11.12M162.87%11.12M1,552.73%4.23M1,552.73%4.23M0.00%256K0.00%256K
Total current assets 81.09%213.89M167.73%316.22M-71.35%118.11M-71.35%118.11M-53.36%412.2M-53.36%412.2M186.78%883.72M186.78%883.72M65.89%308.15M65.89%308.15M
Non-current assets
Property, plant and equipment -5.02%500.76M-4.11%505.6M23.60%527.25M23.60%527.25M176.12%426.59M176.12%426.59M81.01%154.49M81.01%154.49M8.39%85.35M8.39%85.35M
Advance payment -13.85%42.11M-14.19%41.94M-39.28%48.88M-39.28%48.88M156.02%80.5M156.02%80.5M121.17%31.44M121.17%31.44M36.88%14.22M36.88%14.22M
Secured deposits-non-current assets -55.25%810K0.00%1.81M--1.81M--1.81M------------------------
Financial assets at fair value-non-current assets -66.93%46.36M-8.14%128.77M-14.10%140.18M-14.10%140.18M23.65%163.18M23.65%163.18M--131.97M--131.97M--------
Intangible assets -1.42%41.88M0.87%42.86M198.15%42.49M198.15%42.49M93.33%14.25M93.33%14.25M-5.10%7.37M-5.10%7.37M201.63%7.77M201.63%7.77M
Special items of non-current assets -35.56%464K-18.06%590K-26.23%720K-26.23%720K-20.78%976K-20.78%976K-17.20%1.23M-17.20%1.23M-14.68%1.49M-14.68%1.49M
Total non-current assets -16.94%632.39M-5.22%721.57M11.06%761.32M11.06%761.32M109.95%685.49M109.95%685.49M200.04%326.51M200.04%326.51M16.45%108.82M16.45%108.82M
Total assets -3.77%846.28M18.01%1.04B-19.88%879.44M-19.88%879.44M-9.30%1.1B-9.30%1.1B190.24%1.21B190.24%1.21B49.34%416.97M49.34%416.97M
Liabilities
Current liabilities
Accounts payable 5.31%176.91M-13.41%145.46M8.59%167.99M8.59%167.99M667.24%154.71M667.24%154.71M-12.84%20.16M-12.84%20.16M59.67%23.13M59.67%23.13M
Financial lease liabilities-current liabilities -5.28%24.68M-3.30%25.2M28.93%26.06M28.93%26.06M180.52%20.21M180.52%20.21M90.28%7.2M90.28%7.2M30.73%3.79M30.73%3.79M
Deferred income-current liabilities -68.88%1.14M-13.18%3.17M-18.45%3.65M-18.45%3.65M26.48%4.48M26.48%4.48M-44.99%3.54M-44.99%3.54M--6.43M--6.43M
Special items of current liabilities -93.41%710K-93.41%710K1,418.17%10.78M1,418.17%10.78M0.00%710K0.00%710K-99.59%710K-99.59%710K24,240.42%172.82M24,240.42%172.82M
Total current liabilities -2.42%203.44M-16.28%174.54M15.75%208.47M15.75%208.47M469.63%180.1M469.63%180.1M-84.66%31.62M-84.66%31.62M983.74%206.17M983.74%206.17M
Net current assets 111.57%10.46M256.80%141.69M-138.93%-90.36M-138.93%-90.36M-72.76%232.1M-72.76%232.1M735.56%852.11M735.56%852.11M-38.84%101.98M-38.84%101.98M
Total assets less current liabilities -4.19%642.85M28.66%863.26M-26.88%670.96M-26.88%670.96M-22.15%917.59M-22.15%917.59M459.11%1.18B459.11%1.18B-18.98%210.8M-18.98%210.8M
Non-current liabilities
Long-term bank loan ----0.00%1M--1M--1M------------------------
Financial lease liabilities-non-current liabilities -13.93%105.66M-6.50%114.77M35.12%122.75M35.12%122.75M107.14%90.85M107.14%90.85M24.54%43.86M24.54%43.86M13.75%35.21M13.75%35.21M
Deferred income-non-current liabilities -1.72%38.19M-2.55%37.87M4,366.67%38.86M4,366.67%38.86M-65.26%870K-65.26%870K120.04%2.5M120.04%2.5M-85.97%1.14M-85.97%1.14M
Other non-current liabilities --326.84M--320.22M--------------------------------
Special items of non-current liabilities -35.79%1.27M-17.89%1.63M-26.35%1.98M-26.35%1.98M-20.86%2.69M-20.86%2.69M-17.26%3.4M-17.26%3.4M-14.72%4.11M-14.72%4.11M
Total non-current liabilities 186.74%471.96M188.89%475.49M74.34%164.59M74.34%164.59M89.71%94.41M89.71%94.41M22.98%49.76M22.98%49.76M-7.81%40.47M-7.81%40.47M
Total liabilities 81.04%675.39M74.24%650.02M35.90%373.07M35.90%373.07M237.31%274.51M237.31%274.51M-67.00%81.38M-67.00%81.38M292.01%246.64M292.01%246.64M
Total assets less total liabilities -66.25%170.89M-23.42%387.77M-38.49%506.37M-38.49%506.37M-27.08%823.18M-27.08%823.18M562.72%1.13B562.72%1.13B-21.25%170.34M-21.25%170.34M
Total equity and non-current liabilities -4.19%642.85M28.66%863.26M-26.88%670.96M-26.88%670.96M-22.15%917.59M-22.15%917.59M459.11%1.18B459.11%1.18B-18.98%210.8M-18.98%210.8M
Equity
Share capital 0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M428.21%3.58M428.21%3.58M881.16%677K881.16%677K
Reserve -66.32%170.04M-23.40%386.75M-38.33%504.86M-38.33%504.86M-27.16%818.68M-27.16%818.68M567.97%1.12B567.97%1.12B-21.58%168.27M-21.58%168.27M
Legal reserve -66.32%170.04M-23.40%386.75M-38.33%504.86M-38.33%504.86M-27.16%818.68M-27.16%818.68M567.97%1.12B567.97%1.12B-21.58%168.27M-21.58%168.27M
Shareholders' Equity -65.85%173.62M-23.23%390.32M-38.17%508.44M-38.17%508.44M-27.07%822.26M-27.07%822.26M567.41%1.13B567.41%1.13B-21.29%168.94M-21.29%168.94M
Non-controlling interest -31.95%-2.73M-23.62%-2.55M-324.57%-2.07M-324.57%-2.07M-29.82%920K-29.82%920K-5.89%1.31M-5.89%1.31M-15.37%1.39M-15.37%1.39M
Total equity -66.25%170.89M-23.42%387.77M-38.49%506.37M-38.49%506.37M-27.08%823.18M-27.08%823.18M562.72%1.13B562.72%1.13B-21.25%170.34M-21.25%170.34M
Total equity and total liabilities -3.77%846.28M18.01%1.04B-19.88%879.44M-19.88%879.44M-9.30%1.1B-9.30%1.1B190.24%1.21B190.24%1.21B49.34%416.97M49.34%416.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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