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06978 IMMUNOTECH-B

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  • 3.310
  • 0.0000.00%
Trading Apr 29 09:00 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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
9.45%-321.1M
----
19.25%-354.62M
----
-302.67%-439.13M
----
-212.58%-109.05M
----
-109.93%-34.89M
Profit adjustment
Interest (income) - adjustment
----
57.64%-3.2M
----
-106.96%-7.56M
----
-729.77%-3.65M
----
-88.03%-440K
----
-875.00%-234K
Impairment and provisions:
--0
--0
--0
---1.3M
--0
--0
--0
--1.71M
--0
--0
-Other impairments and provisions
----
----
----
---1.3M
----
----
----
--1.71M
----
----
Revaluation surplus:
--0
81.39%34.09M
--0
10.65%18.79M
--0
1,662.47%16.98M
--0
-94.11%-1.09M
--0
-59.54%-560K
-Other fair value changes
----
81.39%34.09M
----
10.65%18.79M
----
1,662.47%16.98M
----
-94.11%-1.09M
----
-59.54%-560K
Asset sale loss (gain):
--0
576.60%636K
--0
220.51%94K
--0
-305.26%-78K
--0
152.05%38K
--0
---73K
-Loss (gain) on sale of property, machinery and equipment
----
576.60%636K
----
220.51%94K
----
-305.26%-78K
----
152.05%38K
----
---73K
Depreciation and amortization:
--0
109.81%44.07M
--0
52.41%21.01M
--0
25.92%13.78M
--0
142.52%10.95M
--0
116.14%4.51M
-Depreciation
----
111.79%42.05M
----
53.93%19.86M
----
21.80%12.9M
----
153.84%10.59M
----
124.91%4.17M
-Amortization of intangible assets
----
75.54%2.02M
----
30.12%1.15M
----
148.73%883K
----
4.11%355K
----
46.35%341K
Financial expense
----
66.80%6.14M
----
53.96%3.68M
----
15.41%2.39M
----
82.38%2.07M
----
688.19%1.14M
Exchange Loss (gain)
----
-610.24%-648K
----
-99.47%127K
----
470.17%23.82M
----
-29.35%-6.43M
----
---4.97M
Special items
----
-69.61%14M
----
-69.33%46.05M
----
4,222.83%150.18M
----
7,820.00%3.47M
----
---45K
Operating profit before the change of operating capital
--0
17.43%-226.02M
--0
-16.13%-273.73M
--0
-138.64%-235.71M
--0
-181.20%-98.77M
--0
-137.95%-35.13M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-51.29%-2.52M
----
-271.65%-1.67M
Accounts payable increase (decrease)
----
-78.35%8.41M
----
11,133.82%38.87M
----
-97.57%346K
----
1,363.76%14.26M
----
166.62%974K
prepayments (increase)decrease
----
330.12%29.48M
----
55.33%-12.81M
----
-204.76%-28.68M
----
27.86%-9.41M
----
-1,944.83%-13.05M
Cash  from business operations
--0
24.04%-188.12M
--0
6.20%-247.67M
--0
-173.77%-264.05M
--0
-97.38%-96.45M
--0
-232.72%-48.86M
Special items of business
----
203.06%7.2M
----
-1,933.33%-6.99M
----
-61.04%381K
----
-79.56%978K
----
83.37%4.78M
Net cash from operations
-0.22%-88.84M
28.95%-180.92M
34.22%-88.65M
3.42%-254.65M
-166.52%-134.76M
-176.18%-263.67M
-43.29%-50.56M
-116.59%-95.47M
-66.50%-35.29M
-264.98%-44.08M
Cash flow from investment activities
Interest received - investment
-84.79%502K
-12.64%4.87M
--3.3M
55.54%5.57M
----
849.87%3.58M
43.86%82K
86.63%377K
280.00%57K
741.67%202K
Loan receivable (increase) decrease
----
----
----
----
----
--750K
--750K
--0
--0
228.28%19.28M
Decrease in deposits (increase)
108.96%82K
198.19%98.28M
99.09%-915K
---100.09M
---100.09M
----
----
----
----
----
Sale of fixed assets
1,142.42%820K
605.16%1.5M
-32.65%66K
117.35%213K
--98K
--98K
----
----
----
202.78%109K
Purchase of fixed assets
82.43%-12.62M
53.33%-68.15M
-3.54%-71.86M
-483.15%-146.01M
-3,587.67%-69.4M
-81.94%-25.04M
83.82%-1.88M
60.76%-13.76M
39.29%-11.63M
-792.82%-35.07M
Purchase of intangible assets
81.76%-1.11M
66.19%-7.55M
---6.1M
-4,482.96%-22.32M
----
93.29%-487K
---487K
---7.26M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
213.96%46.78M
-41.08%6M
-75.70%14.9M
Cash on investment
---110M
34.58%-42.9M
----
64.16%-65.57M
-51.73%-76.09M
-46,935.99%-182.97M
-48,585.44%-50.15M
99.24%-389K
---103K
27.98%-51.13M
Other items in the investment business
----
--37.33M
--37.34M
----
----
----
----
-100.08%-1K
----
--1.32M
Net cash from investment operations
-220.53%-122.33M
107.12%23.38M
84.45%-38.17M
-60.83%-328.21M
-374.96%-245.48M
-892.77%-204.07M
-810.39%-51.68M
151.07%25.74M
52.53%-5.68M
-76.39%-50.4M
Net cash before financing
-66.52%-211.17M
72.97%-157.54M
66.65%-126.81M
-24.61%-582.86M
-271.88%-380.24M
-570.80%-467.73M
-149.61%-102.25M
26.20%-69.73M
-23.56%-40.96M
-132.42%-94.48M
Cash flow from financing activities
New borrowing
----
--1M
--1M
----
----
----
----
-85.88%6M
----
--42.5M
Refund
----
----
----
----
----
----
----
85.88%-6M
----
-431.25%-42.5M
Issuing shares
--300M
----
----
----
----
546.34%1.14B
----
--175.93M
--175.93M
----
Interest paid - financing
-41.12%-4.37M
-66.80%-6.14M
-106.12%-3.1M
-53.96%-3.68M
-34.56%-1.5M
-15.41%-2.39M
-7.51%-1.12M
-82.38%-2.07M
-449.74%-1.04M
-838.02%-1.14M
Absorb investment income
----
----
----
----
----
----
----
-74.04%65.35M
-36.28%64.74M
403.40%251.7M
Issuance expenses and redemption of securities expenses
----
---13.49M
----
----
----
-315.38%-75.56M
16.57%-5.83M
-5,157.23%-18.19M
---6.99M
---346K
Other items of the financing business
-18.26%-9.12M
-138.11%-17.43M
-119.06%-7.71M
-63.56%-7.32M
-77.96%-3.52M
-17.42%-4.48M
22.61%-1.98M
89.34%-3.81M
-588.95%-2.56M
-2,986.37%-35.77M
Net cash from financing operations
3,020.88%286.51M
-227.85%-36.06M
-95.28%-9.81M
-101.04%-11M
43.71%-5.02M
385.56%1.05B
-103.88%-8.92M
1.29%217.21M
60.30%230.09M
426.64%214.45M
Effect of rate
-115.34%-48K
610.24%648K
118.88%313K
99.47%-127K
-152.60%-1.66M
-470.17%-23.82M
-23.08%3.15M
29.35%6.43M
16.02%4.1M
--4.97M
Net Cash
155.15%75.34M
67.40%-193.6M
64.54%-136.62M
-201.18%-593.86M
-246.55%-385.26M
297.99%586.96M
-158.78%-111.17M
22.93%147.48M
71.33%189.12M
171,282.86%119.97M
Begining period cash
-76.75%58.45M
-70.26%251.4M
-70.26%251.4M
199.52%845.39M
199.52%845.39M
119.94%282.25M
119.94%282.25M
3,685.60%128.33M
3,685.60%128.33M
2.11%3.39M
Cash at the end
16.20%133.74M
-76.75%58.45M
-74.90%115.09M
-70.26%251.4M
163.14%458.47M
199.52%845.39M
-45.82%174.23M
119.94%282.25M
174.11%321.55M
3,685.60%128.33M
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
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----9.45%-321.1M----19.25%-354.62M-----302.67%-439.13M-----212.58%-109.05M-----109.93%-34.89M
Profit adjustment
Interest (income) - adjustment ----57.64%-3.2M-----106.96%-7.56M-----729.77%-3.65M-----88.03%-440K-----875.00%-234K
Impairment and provisions: --0--0--0---1.3M--0--0--0--1.71M--0--0
-Other impairments and provisions ---------------1.3M--------------1.71M--------
Revaluation surplus: --081.39%34.09M--010.65%18.79M--01,662.47%16.98M--0-94.11%-1.09M--0-59.54%-560K
-Other fair value changes ----81.39%34.09M----10.65%18.79M----1,662.47%16.98M-----94.11%-1.09M-----59.54%-560K
Asset sale loss (gain): --0576.60%636K--0220.51%94K--0-305.26%-78K--0152.05%38K--0---73K
-Loss (gain) on sale of property, machinery and equipment ----576.60%636K----220.51%94K-----305.26%-78K----152.05%38K-------73K
Depreciation and amortization: --0109.81%44.07M--052.41%21.01M--025.92%13.78M--0142.52%10.95M--0116.14%4.51M
-Depreciation ----111.79%42.05M----53.93%19.86M----21.80%12.9M----153.84%10.59M----124.91%4.17M
-Amortization of intangible assets ----75.54%2.02M----30.12%1.15M----148.73%883K----4.11%355K----46.35%341K
Financial expense ----66.80%6.14M----53.96%3.68M----15.41%2.39M----82.38%2.07M----688.19%1.14M
Exchange Loss (gain) -----610.24%-648K-----99.47%127K----470.17%23.82M-----29.35%-6.43M-------4.97M
Special items -----69.61%14M-----69.33%46.05M----4,222.83%150.18M----7,820.00%3.47M-------45K
Operating profit before the change of operating capital --017.43%-226.02M--0-16.13%-273.73M--0-138.64%-235.71M--0-181.20%-98.77M--0-137.95%-35.13M
Change of operating capital
Inventory (increase) decrease -----------------------------51.29%-2.52M-----271.65%-1.67M
Accounts payable increase (decrease) -----78.35%8.41M----11,133.82%38.87M-----97.57%346K----1,363.76%14.26M----166.62%974K
prepayments (increase)decrease ----330.12%29.48M----55.33%-12.81M-----204.76%-28.68M----27.86%-9.41M-----1,944.83%-13.05M
Cash  from business operations --024.04%-188.12M--06.20%-247.67M--0-173.77%-264.05M--0-97.38%-96.45M--0-232.72%-48.86M
Special items of business ----203.06%7.2M-----1,933.33%-6.99M-----61.04%381K-----79.56%978K----83.37%4.78M
Net cash from operations -0.22%-88.84M28.95%-180.92M34.22%-88.65M3.42%-254.65M-166.52%-134.76M-176.18%-263.67M-43.29%-50.56M-116.59%-95.47M-66.50%-35.29M-264.98%-44.08M
Cash flow from investment activities
Interest received - investment -84.79%502K-12.64%4.87M--3.3M55.54%5.57M----849.87%3.58M43.86%82K86.63%377K280.00%57K741.67%202K
Loan receivable (increase) decrease ----------------------750K--750K--0--0228.28%19.28M
Decrease in deposits (increase) 108.96%82K198.19%98.28M99.09%-915K---100.09M---100.09M--------------------
Sale of fixed assets 1,142.42%820K605.16%1.5M-32.65%66K117.35%213K--98K--98K------------202.78%109K
Purchase of fixed assets 82.43%-12.62M53.33%-68.15M-3.54%-71.86M-483.15%-146.01M-3,587.67%-69.4M-81.94%-25.04M83.82%-1.88M60.76%-13.76M39.29%-11.63M-792.82%-35.07M
Purchase of intangible assets 81.76%-1.11M66.19%-7.55M---6.1M-4,482.96%-22.32M----93.29%-487K---487K---7.26M--------
Recovery of cash from investments ----------------------------213.96%46.78M-41.08%6M-75.70%14.9M
Cash on investment ---110M34.58%-42.9M----64.16%-65.57M-51.73%-76.09M-46,935.99%-182.97M-48,585.44%-50.15M99.24%-389K---103K27.98%-51.13M
Other items in the investment business ------37.33M--37.34M-----------------100.08%-1K------1.32M
Net cash from investment operations -220.53%-122.33M107.12%23.38M84.45%-38.17M-60.83%-328.21M-374.96%-245.48M-892.77%-204.07M-810.39%-51.68M151.07%25.74M52.53%-5.68M-76.39%-50.4M
Net cash before financing -66.52%-211.17M72.97%-157.54M66.65%-126.81M-24.61%-582.86M-271.88%-380.24M-570.80%-467.73M-149.61%-102.25M26.20%-69.73M-23.56%-40.96M-132.42%-94.48M
Cash flow from financing activities
New borrowing ------1M--1M-----------------85.88%6M------42.5M
Refund ----------------------------85.88%-6M-----431.25%-42.5M
Issuing shares --300M----------------546.34%1.14B------175.93M--175.93M----
Interest paid - financing -41.12%-4.37M-66.80%-6.14M-106.12%-3.1M-53.96%-3.68M-34.56%-1.5M-15.41%-2.39M-7.51%-1.12M-82.38%-2.07M-449.74%-1.04M-838.02%-1.14M
Absorb investment income -----------------------------74.04%65.35M-36.28%64.74M403.40%251.7M
Issuance expenses and redemption of securities expenses -------13.49M-------------315.38%-75.56M16.57%-5.83M-5,157.23%-18.19M---6.99M---346K
Other items of the financing business -18.26%-9.12M-138.11%-17.43M-119.06%-7.71M-63.56%-7.32M-77.96%-3.52M-17.42%-4.48M22.61%-1.98M89.34%-3.81M-588.95%-2.56M-2,986.37%-35.77M
Net cash from financing operations 3,020.88%286.51M-227.85%-36.06M-95.28%-9.81M-101.04%-11M43.71%-5.02M385.56%1.05B-103.88%-8.92M1.29%217.21M60.30%230.09M426.64%214.45M
Effect of rate -115.34%-48K610.24%648K118.88%313K99.47%-127K-152.60%-1.66M-470.17%-23.82M-23.08%3.15M29.35%6.43M16.02%4.1M--4.97M
Net Cash 155.15%75.34M67.40%-193.6M64.54%-136.62M-201.18%-593.86M-246.55%-385.26M297.99%586.96M-158.78%-111.17M22.93%147.48M71.33%189.12M171,282.86%119.97M
Begining period cash -76.75%58.45M-70.26%251.4M-70.26%251.4M199.52%845.39M199.52%845.39M119.94%282.25M119.94%282.25M3,685.60%128.33M3,685.60%128.33M2.11%3.39M
Cash at the end 16.20%133.74M-76.75%58.45M-74.90%115.09M-70.26%251.4M163.14%458.47M199.52%845.39M-45.82%174.23M119.94%282.25M174.11%321.55M3,685.60%128.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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