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02179 RECBIO-B

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  • 9.130
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
4.41BMarket Cap-6985P/E (TTM)

RECBIO-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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
22.22%-572.44M
22.45%-276.94M
-11.93%-736M
-8.12%-357.12M
-266.54%-657.57M
-617.80%-520.36M
---330.3M
-463.01%-246.82M
-29.75%-179.4M
---72.49M
Profit adjustment
Interest (income) - adjustment
-90.11%-45.58M
-247.71%-24.79M
-131.53%-23.98M
-105.30%-7.13M
-294.48%-10.36M
-314.24%-6.92M
---3.47M
-166.48%-1.46M
-31.18%-2.63M
---1.67M
Impairment and provisions:
--8.04M
--4.06M
--0
--0
--0
--0
--0
--0
--0
--0
-Impairmen of inventory (reversal)
--8.04M
--4.06M
----
----
----
----
----
----
----
----
Revaluation surplus:
86.17%-492K
99.10%-23K
68.28%-3.56M
48.85%-2.55M
-107.51%-11.22M
-157.59%-9.73M
---4.99M
-17.00%-2.24M
49.23%-5.41M
---3.78M
-Other fair value changes
86.17%-492K
99.10%-23K
68.28%-3.56M
48.85%-2.55M
-107.51%-11.22M
-157.59%-9.73M
---4.99M
-17.00%-2.24M
49.23%-5.41M
---3.78M
Asset sale loss (gain):
-7,241.30%-6.57M
-25,700.00%-258K
384.21%92K
---1K
-20.83%19K
183.33%17K
--0
--4K
--24K
--6K
-Loss (gain) on sale of property, machinery and equipment
-36.36%35K
800.00%7K
189.47%55K
---1K
-20.83%19K
183.33%17K
----
--4K
--24K
--6K
-Loss (gain) from selling other assets
-17,951.35%-6.61M
---265K
--37K
----
----
----
----
----
----
----
Depreciation and amortization:
49.72%66.38M
60.19%31.95M
97.41%44.34M
98.04%19.95M
75.96%22.46M
101.52%16.02M
--10.07M
148.73%5.3M
195.03%12.76M
--7.95M
-Depreciation
46.61%59.45M
54.39%28.03M
80.56%40.55M
80.24%18.15M
75.96%22.46M
101.52%16.02M
--10.07M
148.73%5.3M
195.03%12.76M
--7.95M
-Amortization of intangible assets
1,058.07%4.45M
--2.05M
--384K
----
----
----
----
----
----
----
-Other depreciation and amortization
-27.06%2.48M
4.52%1.87M
--3.4M
--1.79M
----
----
----
----
----
----
Financial expense
283.87%13.57M
577.58%5.38M
-93.72%3.53M
-98.57%794K
51.72%56.31M
265.20%55.99M
--55.68M
113.20%55.36M
-51.27%37.11M
--15.33M
Exchange Loss (gain)
84.79%-17.5M
54.78%-30.24M
-1,455.25%-115.06M
-2,881.59%-66.88M
194.79%8.49M
---5.51M
---2.24M
---2.16M
--2.88M
----
Special items
-12.39%41.89M
-30.69%16.91M
-65.27%47.82M
-78.22%24.4M
--137.69M
--125.15M
--112.05M
--104.9M
----
----
Operating profit before the change of operating capital
34.50%-512.71M
29.49%-273.95M
-72.36%-782.81M
-138.06%-388.54M
-237.30%-454.17M
-531.83%-345.35M
---163.21M
-378.58%-87.11M
-91.19%-134.65M
---54.66M
Change of operating capital
Inventory (increase) decrease
-39.92%-45.63M
231.26%10.11M
-106.57%-32.61M
52.28%-7.7M
-3,856.64%-15.79M
-29,859.65%-17.08M
---16.15M
-237.68%-654K
94.31%-399K
---57K
Accounts payable increase (decrease)
-86.46%23.25M
-164.78%-77.7M
307.34%171.73M
1,148.43%119.95M
-19.33%42.16M
243.12%41.44M
--9.61M
49.62%12.52M
202.09%52.26M
--12.08M
prepayments (increase)decrease
-212.96%-39.96M
-197.53%-26.13M
161.90%35.37M
165.69%26.79M
-908.24%-57.15M
-2,626.61%-33.81M
---40.78M
-925.30%-17.06M
43.34%-5.67M
---1.24M
Cash  from business operations
5.47%-575.04M
-47.36%-367.66M
-25.44%-608.32M
-18.51%-249.5M
-448.23%-484.95M
-708.58%-354.81M
---210.53M
-1,165.93%-92.3M
36.20%-88.46M
---43.88M
Special items of business
-318.99%-63.03M
-130.20%-3.02M
139.30%28.78M
-1.14%10M
-33.63%12.03M
--12.03M
--10.12M
--14.12M
--18.12M
----
Net cash from operations
-10.10%-638.07M
-54.77%-370.68M
-22.54%-579.54M
-19.50%-239.5M
-572.37%-472.92M
-681.17%-342.78M
---200.41M
-972.24%-78.18M
49.27%-70.34M
---43.88M
Cash flow from investment activities
Interest received - investment
90.11%45.58M
305.25%24.79M
131.53%23.98M
76.15%6.12M
294.48%10.36M
314.24%6.92M
--3.47M
166.48%1.46M
31.18%2.63M
--1.67M
Decrease in deposits (increase)
292.34%187.46M
120.44%46.63M
-143.66%-97.46M
-470.39%-228.15M
---40M
---40M
---40M
---10M
--0
--0
Sale of fixed assets
----
----
----
----
----
----
--3K
----
-96.91%6K
----
Purchase of fixed assets
28.54%-212.04M
56.02%-101.79M
-24.75%-296.73M
-66.54%-231.45M
-72.01%-237.87M
-431.92%-195.77M
---138.98M
-118.31%-75.33M
-75.12%-138.29M
---36.81M
Purchase of intangible assets
-2.54%-12.07M
---11.79M
---11.77M
----
----
----
----
----
----
----
Recovery of cash from investments
-86.17%492K
----
-68.28%3.56M
----
112.40%11.22M
161.97%8.54M
--3.61M
738.25%1.53M
-1,132.70%-90.49M
--3.26M
Cash on investment
----
-98.89%23K
----
--2.07M
1,101.70%325M
----
----
187.50%115M
---32.45M
---32.45M
Other items in the investment business
----
----
----
41.54%-190M
----
-40.00%75M
---325M
----
----
--125M
Net cash from investment operations
102.49%9.42M
93.43%-42.14M
-650.81%-378.43M
-29.09%-641.43M
126.57%68.7M
-339.48%-145.32M
---496.89M
422.09%32.66M
25.19%-258.59M
--60.68M
Net cash before financing
34.38%-628.65M
53.14%-412.82M
-136.99%-957.97M
-26.33%-880.93M
-22.89%-404.22M
-3,005.49%-488.09M
---697.31M
-4,297.58%-45.52M
32.08%-328.92M
--16.8M
Cash flow from financing activities
New borrowing
96.64%360.87M
500.42%228.71M
267.03%183.52M
90.46%38.09M
--50M
--30M
--20M
--10M
----
----
Refund
-2,304.20%-12.02M
---752K
---500K
----
----
----
----
----
----
----
Issuing shares
----
----
--669.71M
--669.71M
----
----
----
----
----
----
Interest paid - financing
-543.70%-10.43M
---4M
---1.62M
----
----
----
----
----
----
----
Absorb investment income
----
----
-99.61%4.5M
-99.61%4.5M
69.78%1.17B
--1.17B
--1.17B
--200M
34.29%686.26M
----
Issuance expenses and redemption of securities expenses
----
----
30.07%-5.72M
-65.74%-5.72M
---8.18M
---6.18M
---3.45M
----
----
----
Other items of the financing business
-504.34%-63.15M
-758.14%-56M
-146.38%-10.45M
-125.19%-6.53M
483.75%22.53M
677.73%24.77M
--25.9M
1,824.45%24.9M
-80.26%-5.87M
---4.29M
Net cash from financing operations
-67.21%275.28M
-76.01%167.96M
-31.72%839.44M
-42.03%700.06M
80.70%1.23B
28,404.57%1.21B
--1.21B
16,367.38%234.9M
38.81%680.39M
---4.29M
Effect of rate
-83.26%19.26M
-49.66%33.67M
1,455.25%115.06M
2,881.59%66.88M
-194.79%-8.49M
--5.51M
--2.24M
--2.16M
---2.88M
----
Net Cash
-198.13%-353.37M
-35.38%-244.87M
-114.36%-118.53M
-135.45%-180.87M
134.80%825.23M
5,699.75%725.61M
--510.25M
7,739.61%189.39M
5,864.06%351.46M
--12.51M
Begining period cash
-0.30%1.17B
-0.30%1.17B
229.54%1.17B
229.54%1.17B
4,815.33%355.82M
4,815.33%355.82M
--355.82M
4,815.33%355.82M
437.82%7.24M
--7.24M
Cash at the end
-28.58%834.98M
-9.51%957.89M
-0.30%1.17B
21.91%1.06B
229.54%1.17B
5,403.46%1.09B
--868.31M
11,399.26%547.37M
4,815.33%355.82M
--19.75M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
5,454.09%1.1B
----
----
----
--19.75M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
5,454.09%1.1B
--0
--0
--0
--19.75M
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
--
Auditor
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(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 22.22%-572.44M22.45%-276.94M-11.93%-736M-8.12%-357.12M-266.54%-657.57M-617.80%-520.36M---330.3M-463.01%-246.82M-29.75%-179.4M---72.49M
Profit adjustment
Interest (income) - adjustment -90.11%-45.58M-247.71%-24.79M-131.53%-23.98M-105.30%-7.13M-294.48%-10.36M-314.24%-6.92M---3.47M-166.48%-1.46M-31.18%-2.63M---1.67M
Impairment and provisions: --8.04M--4.06M--0--0--0--0--0--0--0--0
-Impairmen of inventory (reversal) --8.04M--4.06M--------------------------------
Revaluation surplus: 86.17%-492K99.10%-23K68.28%-3.56M48.85%-2.55M-107.51%-11.22M-157.59%-9.73M---4.99M-17.00%-2.24M49.23%-5.41M---3.78M
-Other fair value changes 86.17%-492K99.10%-23K68.28%-3.56M48.85%-2.55M-107.51%-11.22M-157.59%-9.73M---4.99M-17.00%-2.24M49.23%-5.41M---3.78M
Asset sale loss (gain): -7,241.30%-6.57M-25,700.00%-258K384.21%92K---1K-20.83%19K183.33%17K--0--4K--24K--6K
-Loss (gain) on sale of property, machinery and equipment -36.36%35K800.00%7K189.47%55K---1K-20.83%19K183.33%17K------4K--24K--6K
-Loss (gain) from selling other assets -17,951.35%-6.61M---265K--37K----------------------------
Depreciation and amortization: 49.72%66.38M60.19%31.95M97.41%44.34M98.04%19.95M75.96%22.46M101.52%16.02M--10.07M148.73%5.3M195.03%12.76M--7.95M
-Depreciation 46.61%59.45M54.39%28.03M80.56%40.55M80.24%18.15M75.96%22.46M101.52%16.02M--10.07M148.73%5.3M195.03%12.76M--7.95M
-Amortization of intangible assets 1,058.07%4.45M--2.05M--384K----------------------------
-Other depreciation and amortization -27.06%2.48M4.52%1.87M--3.4M--1.79M------------------------
Financial expense 283.87%13.57M577.58%5.38M-93.72%3.53M-98.57%794K51.72%56.31M265.20%55.99M--55.68M113.20%55.36M-51.27%37.11M--15.33M
Exchange Loss (gain) 84.79%-17.5M54.78%-30.24M-1,455.25%-115.06M-2,881.59%-66.88M194.79%8.49M---5.51M---2.24M---2.16M--2.88M----
Special items -12.39%41.89M-30.69%16.91M-65.27%47.82M-78.22%24.4M--137.69M--125.15M--112.05M--104.9M--------
Operating profit before the change of operating capital 34.50%-512.71M29.49%-273.95M-72.36%-782.81M-138.06%-388.54M-237.30%-454.17M-531.83%-345.35M---163.21M-378.58%-87.11M-91.19%-134.65M---54.66M
Change of operating capital
Inventory (increase) decrease -39.92%-45.63M231.26%10.11M-106.57%-32.61M52.28%-7.7M-3,856.64%-15.79M-29,859.65%-17.08M---16.15M-237.68%-654K94.31%-399K---57K
Accounts payable increase (decrease) -86.46%23.25M-164.78%-77.7M307.34%171.73M1,148.43%119.95M-19.33%42.16M243.12%41.44M--9.61M49.62%12.52M202.09%52.26M--12.08M
prepayments (increase)decrease -212.96%-39.96M-197.53%-26.13M161.90%35.37M165.69%26.79M-908.24%-57.15M-2,626.61%-33.81M---40.78M-925.30%-17.06M43.34%-5.67M---1.24M
Cash  from business operations 5.47%-575.04M-47.36%-367.66M-25.44%-608.32M-18.51%-249.5M-448.23%-484.95M-708.58%-354.81M---210.53M-1,165.93%-92.3M36.20%-88.46M---43.88M
Special items of business -318.99%-63.03M-130.20%-3.02M139.30%28.78M-1.14%10M-33.63%12.03M--12.03M--10.12M--14.12M--18.12M----
Net cash from operations -10.10%-638.07M-54.77%-370.68M-22.54%-579.54M-19.50%-239.5M-572.37%-472.92M-681.17%-342.78M---200.41M-972.24%-78.18M49.27%-70.34M---43.88M
Cash flow from investment activities
Interest received - investment 90.11%45.58M305.25%24.79M131.53%23.98M76.15%6.12M294.48%10.36M314.24%6.92M--3.47M166.48%1.46M31.18%2.63M--1.67M
Decrease in deposits (increase) 292.34%187.46M120.44%46.63M-143.66%-97.46M-470.39%-228.15M---40M---40M---40M---10M--0--0
Sale of fixed assets --------------------------3K-----96.91%6K----
Purchase of fixed assets 28.54%-212.04M56.02%-101.79M-24.75%-296.73M-66.54%-231.45M-72.01%-237.87M-431.92%-195.77M---138.98M-118.31%-75.33M-75.12%-138.29M---36.81M
Purchase of intangible assets -2.54%-12.07M---11.79M---11.77M----------------------------
Recovery of cash from investments -86.17%492K-----68.28%3.56M----112.40%11.22M161.97%8.54M--3.61M738.25%1.53M-1,132.70%-90.49M--3.26M
Cash on investment -----98.89%23K------2.07M1,101.70%325M--------187.50%115M---32.45M---32.45M
Other items in the investment business ------------41.54%-190M-----40.00%75M---325M----------125M
Net cash from investment operations 102.49%9.42M93.43%-42.14M-650.81%-378.43M-29.09%-641.43M126.57%68.7M-339.48%-145.32M---496.89M422.09%32.66M25.19%-258.59M--60.68M
Net cash before financing 34.38%-628.65M53.14%-412.82M-136.99%-957.97M-26.33%-880.93M-22.89%-404.22M-3,005.49%-488.09M---697.31M-4,297.58%-45.52M32.08%-328.92M--16.8M
Cash flow from financing activities
New borrowing 96.64%360.87M500.42%228.71M267.03%183.52M90.46%38.09M--50M--30M--20M--10M--------
Refund -2,304.20%-12.02M---752K---500K----------------------------
Issuing shares ----------669.71M--669.71M------------------------
Interest paid - financing -543.70%-10.43M---4M---1.62M----------------------------
Absorb investment income ---------99.61%4.5M-99.61%4.5M69.78%1.17B--1.17B--1.17B--200M34.29%686.26M----
Issuance expenses and redemption of securities expenses --------30.07%-5.72M-65.74%-5.72M---8.18M---6.18M---3.45M------------
Other items of the financing business -504.34%-63.15M-758.14%-56M-146.38%-10.45M-125.19%-6.53M483.75%22.53M677.73%24.77M--25.9M1,824.45%24.9M-80.26%-5.87M---4.29M
Net cash from financing operations -67.21%275.28M-76.01%167.96M-31.72%839.44M-42.03%700.06M80.70%1.23B28,404.57%1.21B--1.21B16,367.38%234.9M38.81%680.39M---4.29M
Effect of rate -83.26%19.26M-49.66%33.67M1,455.25%115.06M2,881.59%66.88M-194.79%-8.49M--5.51M--2.24M--2.16M---2.88M----
Net Cash -198.13%-353.37M-35.38%-244.87M-114.36%-118.53M-135.45%-180.87M134.80%825.23M5,699.75%725.61M--510.25M7,739.61%189.39M5,864.06%351.46M--12.51M
Begining period cash -0.30%1.17B-0.30%1.17B229.54%1.17B229.54%1.17B4,815.33%355.82M4,815.33%355.82M--355.82M4,815.33%355.82M437.82%7.24M--7.24M
Cash at the end -28.58%834.98M-9.51%957.89M-0.30%1.17B21.91%1.06B229.54%1.17B5,403.46%1.09B--868.31M11,399.26%547.37M4,815.33%355.82M--19.75M
Cash balance analysis
Cash and bank balance --------------------5,454.09%1.1B--------------19.75M
Cash and cash equivalent balance --0--0--0--0--05,454.09%1.1B--0--0--0--19.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor 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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