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06996 ANTENGENE-B

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  • 0.860
  • -0.010-1.15%
Not Open Apr 25 16:09 CST
580.40MMarket Cap-905P/E (TTM)

ANTENGENE-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
54.33%15.27M
33.01%13.16M
283.71%9.89M
283.71%9.89M
--2.58M
--2.58M
----
----
----
----
Accounts receivable
-67.47%9.68M
38.27%41.16M
324.88%29.77M
324.88%29.77M
--7.01M
--7.01M
----
----
----
----
Advance deposits and other receivables
-56.41%29.07M
2.53%68.37M
105.21%66.68M
105.21%66.68M
78.63%32.5M
78.63%32.5M
106.53%18.19M
106.53%18.19M
-25.81%8.81M
--8.81M
Cash and equivalents
-33.63%1.19B
-26.11%1.32B
-21.33%1.79B
-21.33%1.79B
-26.85%2.27B
-26.85%2.27B
316.42%3.11B
316.42%3.11B
1,044.39%746.8M
--746.8M
Financial assets at fair value-current assets
1.94%105K
0.97%104K
-99.89%103K
-99.89%103K
--95.74M
--95.74M
----
----
----
----
Total current assets
-34.51%1.24B
-23.78%1.45B
-21.41%1.9B
-21.41%1.9B
-22.87%2.41B
-22.87%2.41B
313.98%3.13B
313.98%3.13B
879.65%755.6M
--755.6M
Non-current assets
Property, plant and equipment
55.42%240.09M
34.71%208.1M
116.99%154.48M
116.99%154.48M
26.61%71.2M
26.61%71.2M
17,044.21%56.23M
17,044.21%56.23M
-38.35%328K
--328K
Advance payment
1,623.02%58M
-2.44%3.28M
-93.08%3.37M
-93.08%3.37M
--48.62M
--48.62M
----
----
----
----
Financial assets at fair value-non-current assets
23.50%5.18M
0.00%4.2M
0.00%4.2M
0.00%4.2M
--4.2M
--4.2M
----
----
----
----
Intangible assets
-48.89%3.37M
-6.38%6.16M
86.04%6.58M
86.04%6.58M
1,177.62%3.54M
1,177.62%3.54M
218.39%277K
218.39%277K
--87K
--87K
Special items of non-current assets
-9.45%70.13M
-3.43%74.8M
342.84%77.45M
342.84%77.45M
77.24%17.49M
77.24%17.49M
162.10%9.87M
162.10%9.87M
36.81%3.77M
--3.77M
Total non-current assets
53.11%376.76M
20.51%296.54M
69.66%246.08M
69.66%246.08M
118.51%145.04M
118.51%145.04M
1,487.99%66.38M
1,487.99%66.38M
27.28%4.18M
--4.18M
Total assets
-24.44%1.62B
-18.69%1.74B
-16.24%2.14B
-16.24%2.14B
-19.93%2.56B
-19.93%2.56B
320.44%3.19B
320.44%3.19B
844.84%759.78M
--759.78M
Liabilities
Current liabilities
Accounts payable
-50.69%3.86M
-27.92%5.64M
430.31%7.82M
430.31%7.82M
--1.48M
--1.48M
----
----
----
----
Other payables and accrued expenses
-50.49%179.77M
-60.92%141.88M
146.97%363.06M
146.97%363.06M
0.92%147.01M
0.92%147.01M
233.00%145.67M
233.00%145.67M
-19.38%43.75M
--43.75M
Financial lease liabilities-current liabilities
-33.43%7.27M
2.89%11.23M
0.32%10.91M
0.32%10.91M
120.71%10.88M
120.71%10.88M
312.47%4.93M
312.47%4.93M
58.70%1.2M
--1.2M
Total current liabilities
-50.00%190.89M
-58.42%158.74M
139.58%381.8M
139.58%381.8M
5.82%159.36M
5.82%159.36M
235.11%150.6M
235.11%150.6M
-34.63%44.94M
--44.94M
Net current assets
-30.60%1.05B
-15.05%1.29B
-32.79%1.51B
-32.79%1.51B
-24.32%2.25B
-24.32%2.25B
318.96%2.98B
318.96%2.98B
8,374.39%710.66M
--710.66M
Total assets less current liabilities
-18.90%1.43B
-10.08%1.58B
-26.60%1.76B
-26.60%1.76B
-21.21%2.4B
-21.21%2.4B
325.80%3.04B
325.80%3.04B
6,025.47%714.84M
--714.84M
Non-current liabilities
Long-term bank loan
500.00%180M
233.33%100M
--30M
--30M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-19.28%13.76M
-2.50%16.62M
333.28%17.04M
333.28%17.04M
-34.36%3.93M
-34.36%3.93M
101.82%5.99M
101.82%5.99M
38.09%2.97M
--2.97M
Convertible notes and bonds
----
----
----
----
----
----
----
----
818.98%1.27B
--1.27B
Other non-current liabilities
--86.56M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
495.90%280.32M
147.90%116.62M
1,096.06%47.04M
1,096.06%47.04M
-34.36%3.93M
-34.36%3.93M
-99.53%5.99M
-99.53%5.99M
647.31%1.27B
--1.27B
Total liabilities
9.88%471.2M
-35.79%275.36M
162.62%428.84M
162.62%428.84M
4.28%163.3M
4.28%163.3M
-88.11%156.59M
-88.11%156.59M
451.17%1.32B
--1.32B
Total assets less total liabilities
-33.03%1.15B
-14.42%1.47B
-28.44%1.71B
-28.44%1.71B
-21.18%2.39B
-21.18%2.39B
644.79%3.04B
644.79%3.04B
-251.58%-557.61M
---557.61M
Total equity and non-current liabilities
-18.90%1.43B
-10.08%1.58B
-26.60%1.76B
-26.60%1.76B
-21.21%2.4B
-21.21%2.4B
325.80%3.04B
325.80%3.04B
6,025.47%714.84M
--714.84M
Equity
Share capital
0.00%451K
0.00%451K
1.12%451K
1.12%451K
-0.45%446K
-0.45%446K
522.22%448K
522.22%448K
--72K
--72K
Reserve
-33.03%1.15B
-14.33%1.48B
-28.57%1.72B
-28.57%1.72B
-20.57%2.41B
-20.57%2.41B
644.64%3.04B
644.64%3.04B
-251.62%-557.68M
---557.68M
Legal reserve
-33.03%1.15B
-14.33%1.48B
-28.57%1.72B
-28.57%1.72B
-20.57%2.41B
-20.57%2.41B
644.64%3.04B
644.64%3.04B
-251.62%-557.68M
---557.68M
Special items of shareholders' rights and interests
31.68%-7.07M
0.00%-10.35M
44.81%-10.35M
44.81%-10.35M
-62,426.67%-18.76M
-62,426.67%-18.76M
---30K
---30K
----
----
Shareholders' Equity
-33.03%1.15B
-14.42%1.47B
-28.44%1.71B
-28.44%1.71B
-21.18%2.39B
-21.18%2.39B
644.79%3.04B
644.79%3.04B
-251.58%-557.61M
---557.61M
Total equity
-33.03%1.15B
-14.42%1.47B
-28.44%1.71B
-28.44%1.71B
-21.18%2.39B
-21.18%2.39B
644.79%3.04B
644.79%3.04B
-251.58%-557.61M
---557.61M
Total equity and total liabilities
-24.44%1.62B
-18.69%1.74B
-16.24%2.14B
-16.24%2.14B
-19.93%2.56B
-19.93%2.56B
320.44%3.19B
320.44%3.19B
844.84%759.78M
--759.78M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 54.33%15.27M33.01%13.16M283.71%9.89M283.71%9.89M--2.58M--2.58M----------------
Accounts receivable -67.47%9.68M38.27%41.16M324.88%29.77M324.88%29.77M--7.01M--7.01M----------------
Advance deposits and other receivables -56.41%29.07M2.53%68.37M105.21%66.68M105.21%66.68M78.63%32.5M78.63%32.5M106.53%18.19M106.53%18.19M-25.81%8.81M--8.81M
Cash and equivalents -33.63%1.19B-26.11%1.32B-21.33%1.79B-21.33%1.79B-26.85%2.27B-26.85%2.27B316.42%3.11B316.42%3.11B1,044.39%746.8M--746.8M
Financial assets at fair value-current assets 1.94%105K0.97%104K-99.89%103K-99.89%103K--95.74M--95.74M----------------
Total current assets -34.51%1.24B-23.78%1.45B-21.41%1.9B-21.41%1.9B-22.87%2.41B-22.87%2.41B313.98%3.13B313.98%3.13B879.65%755.6M--755.6M
Non-current assets
Property, plant and equipment 55.42%240.09M34.71%208.1M116.99%154.48M116.99%154.48M26.61%71.2M26.61%71.2M17,044.21%56.23M17,044.21%56.23M-38.35%328K--328K
Advance payment 1,623.02%58M-2.44%3.28M-93.08%3.37M-93.08%3.37M--48.62M--48.62M----------------
Financial assets at fair value-non-current assets 23.50%5.18M0.00%4.2M0.00%4.2M0.00%4.2M--4.2M--4.2M----------------
Intangible assets -48.89%3.37M-6.38%6.16M86.04%6.58M86.04%6.58M1,177.62%3.54M1,177.62%3.54M218.39%277K218.39%277K--87K--87K
Special items of non-current assets -9.45%70.13M-3.43%74.8M342.84%77.45M342.84%77.45M77.24%17.49M77.24%17.49M162.10%9.87M162.10%9.87M36.81%3.77M--3.77M
Total non-current assets 53.11%376.76M20.51%296.54M69.66%246.08M69.66%246.08M118.51%145.04M118.51%145.04M1,487.99%66.38M1,487.99%66.38M27.28%4.18M--4.18M
Total assets -24.44%1.62B-18.69%1.74B-16.24%2.14B-16.24%2.14B-19.93%2.56B-19.93%2.56B320.44%3.19B320.44%3.19B844.84%759.78M--759.78M
Liabilities
Current liabilities
Accounts payable -50.69%3.86M-27.92%5.64M430.31%7.82M430.31%7.82M--1.48M--1.48M----------------
Other payables and accrued expenses -50.49%179.77M-60.92%141.88M146.97%363.06M146.97%363.06M0.92%147.01M0.92%147.01M233.00%145.67M233.00%145.67M-19.38%43.75M--43.75M
Financial lease liabilities-current liabilities -33.43%7.27M2.89%11.23M0.32%10.91M0.32%10.91M120.71%10.88M120.71%10.88M312.47%4.93M312.47%4.93M58.70%1.2M--1.2M
Total current liabilities -50.00%190.89M-58.42%158.74M139.58%381.8M139.58%381.8M5.82%159.36M5.82%159.36M235.11%150.6M235.11%150.6M-34.63%44.94M--44.94M
Net current assets -30.60%1.05B-15.05%1.29B-32.79%1.51B-32.79%1.51B-24.32%2.25B-24.32%2.25B318.96%2.98B318.96%2.98B8,374.39%710.66M--710.66M
Total assets less current liabilities -18.90%1.43B-10.08%1.58B-26.60%1.76B-26.60%1.76B-21.21%2.4B-21.21%2.4B325.80%3.04B325.80%3.04B6,025.47%714.84M--714.84M
Non-current liabilities
Long-term bank loan 500.00%180M233.33%100M--30M--30M------------------------
Financial lease liabilities-non-current liabilities -19.28%13.76M-2.50%16.62M333.28%17.04M333.28%17.04M-34.36%3.93M-34.36%3.93M101.82%5.99M101.82%5.99M38.09%2.97M--2.97M
Convertible notes and bonds --------------------------------818.98%1.27B--1.27B
Other non-current liabilities --86.56M------------------------------------
Total non-current liabilities 495.90%280.32M147.90%116.62M1,096.06%47.04M1,096.06%47.04M-34.36%3.93M-34.36%3.93M-99.53%5.99M-99.53%5.99M647.31%1.27B--1.27B
Total liabilities 9.88%471.2M-35.79%275.36M162.62%428.84M162.62%428.84M4.28%163.3M4.28%163.3M-88.11%156.59M-88.11%156.59M451.17%1.32B--1.32B
Total assets less total liabilities -33.03%1.15B-14.42%1.47B-28.44%1.71B-28.44%1.71B-21.18%2.39B-21.18%2.39B644.79%3.04B644.79%3.04B-251.58%-557.61M---557.61M
Total equity and non-current liabilities -18.90%1.43B-10.08%1.58B-26.60%1.76B-26.60%1.76B-21.21%2.4B-21.21%2.4B325.80%3.04B325.80%3.04B6,025.47%714.84M--714.84M
Equity
Share capital 0.00%451K0.00%451K1.12%451K1.12%451K-0.45%446K-0.45%446K522.22%448K522.22%448K--72K--72K
Reserve -33.03%1.15B-14.33%1.48B-28.57%1.72B-28.57%1.72B-20.57%2.41B-20.57%2.41B644.64%3.04B644.64%3.04B-251.62%-557.68M---557.68M
Legal reserve -33.03%1.15B-14.33%1.48B-28.57%1.72B-28.57%1.72B-20.57%2.41B-20.57%2.41B644.64%3.04B644.64%3.04B-251.62%-557.68M---557.68M
Special items of shareholders' rights and interests 31.68%-7.07M0.00%-10.35M44.81%-10.35M44.81%-10.35M-62,426.67%-18.76M-62,426.67%-18.76M---30K---30K--------
Shareholders' Equity -33.03%1.15B-14.42%1.47B-28.44%1.71B-28.44%1.71B-21.18%2.39B-21.18%2.39B644.79%3.04B644.79%3.04B-251.58%-557.61M---557.61M
Total equity -33.03%1.15B-14.42%1.47B-28.44%1.71B-28.44%1.71B-21.18%2.39B-21.18%2.39B644.79%3.04B644.79%3.04B-251.58%-557.61M---557.61M
Total equity and total liabilities -24.44%1.62B-18.69%1.74B-16.24%2.14B-16.24%2.14B-19.93%2.56B-19.93%2.56B320.44%3.19B320.44%3.19B844.84%759.78M--759.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

No Data

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