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06996 ANTENGENE-B

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  • 1.000
  • -0.010-0.99%
Market Closed Mar 28 16:08 CST
674.89MMarket Cap-1052P/E (TTM)

ANTENGENE-B Key Stats

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
-51.40%-218.69M
8.24%-601.49M
38.00%-144.45M
77.62%-655.53M
56.67%-233M
-804.58%-2.93B
-403.31%-537.75M
-121.84%-323.79M
---106.84M
---145.95M
Profit adjustment
Interest (income) - adjustment
-28.22%-14.16M
-68.28%-28.2M
-14.24%-11.04M
-37.35%-16.76M
-31.33%-9.67M
4.49%-12.2M
-33.70%-7.36M
-626.32%-12.78M
---5.51M
---1.76M
Impairment and provisions:
-68.83%24K
2,050.00%43K
--77K
--2K
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
-100.01%-343K
--0
998.24%2.36B
239.34%317.36M
--214.55M
--93.52M
--0
-Other fair value changes
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
--214.55M
--93.52M
----
Asset sale loss (gain):
--0
--13K
--0
--0
--0
---44K
--0
--0
--0
--0
-Loss (gain) from selling other assets
----
--13K
----
----
----
---44K
----
----
----
----
Depreciation and amortization:
47.69%16.02M
136.58%27.2M
148.28%10.85M
181.17%11.5M
176.06%4.37M
171.51%4.09M
132.79%1.58M
97.38%1.51M
--680K
--763K
-Depreciation
47.93%15.44M
139.13%26.22M
149.44%10.44M
171.55%10.97M
166.90%4.19M
168.66%4.04M
130.59%1.57M
96.99%1.5M
--680K
--763K
-Amortization of intangible assets
41.61%582K
84.02%979K
122.16%411K
943.14%532K
1,133.33%185K
1,600.00%51K
--15K
--3K
----
----
Financial expense
31.83%468K
39.54%974K
-42.37%355K
-32.36%698K
37.50%616K
23.44%1.03M
-24.83%448K
-92.51%836K
--596K
--11.16M
Exchange Loss (gain)
36.11%-92.25M
-428.30%-255.26M
-503.40%-144.4M
-3.48%77.75M
441.17%35.8M
376.38%80.55M
38.27%-10.49M
-3,106.27%-29.15M
---17M
---909K
Special items
60.82%29.26M
21.91%51.3M
-21.37%18.19M
-68.32%42.09M
-71.87%23.14M
2,410.24%132.84M
1,454.42%82.23M
42.49%5.29M
--5.29M
--3.71M
Operating profit before the change of operating capital
-3.30%-279.33M
-48.99%-805.41M
-51.29%-270.42M
-47.55%-540.6M
-16.09%-178.74M
-155.27%-366.38M
-426.34%-153.98M
-7.93%-143.53M
---29.25M
---132.98M
Change of operating capital
Inventory (increase) decrease
48.85%-3.27M
-183.71%-7.31M
-3,173.33%-6.38M
---2.58M
---195K
----
----
----
----
----
Accounts receivable (increase)decrease
66.63%-11.42M
-225.40%-22.8M
---34.2M
---7.01M
----
----
----
----
----
----
Accounts payable increase (decrease)
-414.10%-196.98M
4,762.78%288.12M
378.13%62.71M
-91.21%5.93M
-228.38%-22.55M
172.03%67.41M
2,570.18%17.56M
15.78%24.78M
---711K
--21.4M
prepayments (increase)decrease
-56.57%-15.17M
-84.98%-24.77M
-10.05%-9.69M
-64.40%-13.39M
-244.12%-8.81M
-201.18%-8.14M
11.88%-2.56M
-73.00%-2.7M
---2.9M
---1.56M
Cash  from business operations
-96.20%-506.16M
-2.61%-572.18M
-22.68%-257.99M
-81.57%-557.65M
-51.32%-210.29M
-152.88%-307.12M
-322.81%-138.97M
-7.34%-121.45M
---32.87M
---113.14M
Net cash from operations
-96.20%-506.16M
-2.61%-572.18M
-22.68%-257.99M
-81.57%-557.65M
-51.32%-210.29M
-152.88%-307.12M
-322.81%-138.97M
-7.34%-121.45M
---32.87M
---113.14M
Cash flow from investment activities
Interest received - investment
111.18%27.1M
38.86%18.88M
1,356.30%12.83M
24.02%13.6M
-71.56%881K
11.79%10.96M
158.60%3.1M
469.51%9.81M
--1.2M
--1.72M
Decrease in deposits (increase)
399.71%758.84M
-506.16%-223.29M
68.25%-253.19M
109.83%54.98M
-1,344.56%-797.53M
-27.15%-559.54M
112.60%64.08M
-560.60%-440.07M
---508.4M
--95.54M
Purchase of fixed assets
-289.01%-60.25M
-299.26%-93.38M
-6.87%-15.49M
54.80%-23.39M
-602.13%-14.49M
-470,327.27%-51.75M
---2.06M
97.56%-11K
----
---450K
Purchase of intangible assets
96.58%-149K
87.21%-6M
-36.95%-4.36M
-19,362.24%-46.9M
---3.19M
-167.78%-241K
----
---90K
----
----
Recovery of cash from investments
----
--95.64M
--95.64M
----
----
----
----
----
----
----
Cash on investment
----
----
----
---102.16M
---34.61M
----
----
----
----
----
Net cash from investment operations
540.86%725.54M
-100.37%-208.16M
80.61%-164.57M
82.70%-103.88M
-1,403.74%-848.93M
-39.55%-600.57M
112.84%65.12M
-544.52%-430.37M
---507.21M
--96.82M
Net cash before financing
151.92%219.37M
-17.96%-780.33M
60.11%-422.56M
27.12%-661.53M
-1,334.15%-1.06B
-64.49%-907.69M
86.32%-73.86M
-3,279.57%-551.82M
---540.07M
---16.33M
Cash flow from financing activities
New borrowing
--70M
--30M
----
----
----
----
----
----
----
--13.73M
Refund
----
----
----
----
----
----
----
---13.73M
---13.73M
----
Issuing shares
----
----
----
-99.92%1.86M
----
199.05%2.41B
----
--805.96M
--805.96M
----
Interest paid - financing
---2.53M
-42.12%-992K
----
---698K
----
----
----
---125K
---125K
----
Issuance expenses and redemption of securities expenses
----
54.44%-33.83M
0.69%-9.83M
74.87%-74.26M
---9.9M
---295.47M
----
----
----
----
Other items of the financing business
38.28%-5.56M
-94.22%-15.91M
-129.32%-9M
-101.21%-8.19M
-94.07%-3.93M
3,436.02%676.98M
89.55%-2.02M
-213.23%-20.29M
---19.36M
--17.92M
Net cash from financing operations
428.66%61.91M
74.50%-20.73M
-36.22%-18.84M
-102.91%-81.29M
-583.54%-13.83M
261.71%2.79B
-100.26%-2.02M
2,338.76%771.82M
--772.75M
--31.65M
Effect of rate
-84.04%10.29M
348.57%92.66M
331.58%64.43M
53.74%-37.28M
-383.19%-27.82M
-475.49%-80.59M
-11.88%9.82M
484.32%21.46M
--11.15M
--3.67M
Net Cash
163.73%281.28M
-7.84%-801.06M
58.87%-441.4M
-139.43%-742.83M
-1,314.14%-1.07B
756.39%1.88B
-132.61%-75.88M
1,336.05%220M
--232.68M
--15.32M
Begining period cash
-53.90%605.77M
-37.25%1.31B
-37.25%1.31B
620.21%2.09B
620.21%2.09B
489.57%290.79M
489.57%290.79M
62.62%49.32M
--49.32M
--30.33M
Cash at the end
-4.25%897.34M
-53.90%605.77M
-5.66%937.21M
-37.25%1.31B
342.04%993.41M
620.21%2.09B
-23.34%224.73M
489.57%290.79M
--293.15M
--49.32M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-24.57%616.66M
----
--817.49M
--65.26M
Bank deposits
----
----
----
----
----
----
----
---453.38M
---524.34M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
110.36%616.66M
-794.77%-453.38M
--293.15M
--65.26M
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
(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 -51.40%-218.69M8.24%-601.49M38.00%-144.45M77.62%-655.53M56.67%-233M-804.58%-2.93B-403.31%-537.75M-121.84%-323.79M---106.84M---145.95M
Profit adjustment
Interest (income) - adjustment -28.22%-14.16M-68.28%-28.2M-14.24%-11.04M-37.35%-16.76M-31.33%-9.67M4.49%-12.2M-33.70%-7.36M-626.32%-12.78M---5.51M---1.76M
Impairment and provisions: -68.83%24K2,050.00%43K--77K--2K--0--0--0--0--0--0
-Other impairments and provisions -68.83%24K2,050.00%43K--77K--2K------------------------
Revaluation surplus: --0--0--0-100.01%-343K--0998.24%2.36B239.34%317.36M--214.55M--93.52M--0
-Other fair value changes -------------100.01%-343K----998.24%2.36B239.34%317.36M--214.55M--93.52M----
Asset sale loss (gain): --0--13K--0--0--0---44K--0--0--0--0
-Loss (gain) from selling other assets ------13K---------------44K----------------
Depreciation and amortization: 47.69%16.02M136.58%27.2M148.28%10.85M181.17%11.5M176.06%4.37M171.51%4.09M132.79%1.58M97.38%1.51M--680K--763K
-Depreciation 47.93%15.44M139.13%26.22M149.44%10.44M171.55%10.97M166.90%4.19M168.66%4.04M130.59%1.57M96.99%1.5M--680K--763K
-Amortization of intangible assets 41.61%582K84.02%979K122.16%411K943.14%532K1,133.33%185K1,600.00%51K--15K--3K--------
Financial expense 31.83%468K39.54%974K-42.37%355K-32.36%698K37.50%616K23.44%1.03M-24.83%448K-92.51%836K--596K--11.16M
Exchange Loss (gain) 36.11%-92.25M-428.30%-255.26M-503.40%-144.4M-3.48%77.75M441.17%35.8M376.38%80.55M38.27%-10.49M-3,106.27%-29.15M---17M---909K
Special items 60.82%29.26M21.91%51.3M-21.37%18.19M-68.32%42.09M-71.87%23.14M2,410.24%132.84M1,454.42%82.23M42.49%5.29M--5.29M--3.71M
Operating profit before the change of operating capital -3.30%-279.33M-48.99%-805.41M-51.29%-270.42M-47.55%-540.6M-16.09%-178.74M-155.27%-366.38M-426.34%-153.98M-7.93%-143.53M---29.25M---132.98M
Change of operating capital
Inventory (increase) decrease 48.85%-3.27M-183.71%-7.31M-3,173.33%-6.38M---2.58M---195K--------------------
Accounts receivable (increase)decrease 66.63%-11.42M-225.40%-22.8M---34.2M---7.01M------------------------
Accounts payable increase (decrease) -414.10%-196.98M4,762.78%288.12M378.13%62.71M-91.21%5.93M-228.38%-22.55M172.03%67.41M2,570.18%17.56M15.78%24.78M---711K--21.4M
prepayments (increase)decrease -56.57%-15.17M-84.98%-24.77M-10.05%-9.69M-64.40%-13.39M-244.12%-8.81M-201.18%-8.14M11.88%-2.56M-73.00%-2.7M---2.9M---1.56M
Cash  from business operations -96.20%-506.16M-2.61%-572.18M-22.68%-257.99M-81.57%-557.65M-51.32%-210.29M-152.88%-307.12M-322.81%-138.97M-7.34%-121.45M---32.87M---113.14M
Net cash from operations -96.20%-506.16M-2.61%-572.18M-22.68%-257.99M-81.57%-557.65M-51.32%-210.29M-152.88%-307.12M-322.81%-138.97M-7.34%-121.45M---32.87M---113.14M
Cash flow from investment activities
Interest received - investment 111.18%27.1M38.86%18.88M1,356.30%12.83M24.02%13.6M-71.56%881K11.79%10.96M158.60%3.1M469.51%9.81M--1.2M--1.72M
Decrease in deposits (increase) 399.71%758.84M-506.16%-223.29M68.25%-253.19M109.83%54.98M-1,344.56%-797.53M-27.15%-559.54M112.60%64.08M-560.60%-440.07M---508.4M--95.54M
Purchase of fixed assets -289.01%-60.25M-299.26%-93.38M-6.87%-15.49M54.80%-23.39M-602.13%-14.49M-470,327.27%-51.75M---2.06M97.56%-11K-------450K
Purchase of intangible assets 96.58%-149K87.21%-6M-36.95%-4.36M-19,362.24%-46.9M---3.19M-167.78%-241K-------90K--------
Recovery of cash from investments ------95.64M--95.64M----------------------------
Cash on investment ---------------102.16M---34.61M--------------------
Net cash from investment operations 540.86%725.54M-100.37%-208.16M80.61%-164.57M82.70%-103.88M-1,403.74%-848.93M-39.55%-600.57M112.84%65.12M-544.52%-430.37M---507.21M--96.82M
Net cash before financing 151.92%219.37M-17.96%-780.33M60.11%-422.56M27.12%-661.53M-1,334.15%-1.06B-64.49%-907.69M86.32%-73.86M-3,279.57%-551.82M---540.07M---16.33M
Cash flow from financing activities
New borrowing --70M--30M------------------------------13.73M
Refund -------------------------------13.73M---13.73M----
Issuing shares -------------99.92%1.86M----199.05%2.41B------805.96M--805.96M----
Interest paid - financing ---2.53M-42.12%-992K-------698K---------------125K---125K----
Issuance expenses and redemption of securities expenses ----54.44%-33.83M0.69%-9.83M74.87%-74.26M---9.9M---295.47M----------------
Other items of the financing business 38.28%-5.56M-94.22%-15.91M-129.32%-9M-101.21%-8.19M-94.07%-3.93M3,436.02%676.98M89.55%-2.02M-213.23%-20.29M---19.36M--17.92M
Net cash from financing operations 428.66%61.91M74.50%-20.73M-36.22%-18.84M-102.91%-81.29M-583.54%-13.83M261.71%2.79B-100.26%-2.02M2,338.76%771.82M--772.75M--31.65M
Effect of rate -84.04%10.29M348.57%92.66M331.58%64.43M53.74%-37.28M-383.19%-27.82M-475.49%-80.59M-11.88%9.82M484.32%21.46M--11.15M--3.67M
Net Cash 163.73%281.28M-7.84%-801.06M58.87%-441.4M-139.43%-742.83M-1,314.14%-1.07B756.39%1.88B-132.61%-75.88M1,336.05%220M--232.68M--15.32M
Begining period cash -53.90%605.77M-37.25%1.31B-37.25%1.31B620.21%2.09B620.21%2.09B489.57%290.79M489.57%290.79M62.62%49.32M--49.32M--30.33M
Cash at the end -4.25%897.34M-53.90%605.77M-5.66%937.21M-37.25%1.31B342.04%993.41M620.21%2.09B-23.34%224.73M489.57%290.79M--293.15M--49.32M
Cash balance analysis
Cash and bank balance -------------------------24.57%616.66M------817.49M--65.26M
Bank deposits -------------------------------453.38M---524.34M----
Cash and cash equivalent balance --0--0--0--0--0--0110.36%616.66M-794.77%-453.38M--293.15M--65.26M
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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