Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
AIM VACCINE (06660)
- 3.680
- -0.060-1.60%
Trading Jan 16 15:05 CST
4.51BMarket Cap-15.27P/E (TTM)
3.780High3.670Low531.40KVolume3.740Open3.740Prev Close1.98MTurnover0.11%Turnover RatioLossP/E (Static)1.23BShares6.55052wk High1.25P/B1.87BFloat Cap3.03052wk Low--Dividend TTM507.67MShs Float100.000Historical High--Dividend LFY2.94%Range %3.030Historical Low3.719Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
AIM VACCINE (06660) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -11.10%433.92M | -9.27%462.61M | -10.87%488.07M | 1.01%509.86M | --547.6M | 37.38%504.74M | 45.38%367.4M | --324.83M | 10.44%252.71M | 28.59%228.82M |
| Accounts receivable | 6.48%1.16B | 11.81%1.12B | 3.96%1.09B | -4.52%1.01B | --1.05B | -1.04%1.05B | 22.28%1.06B | --987.91M | 95.55%869.86M | -29.90%444.84M |
| Related party payments receivable | 3.22%32.95M | 2.29%32.44M | -0.60%31.92M | --31.71M | --32.11M | ---- | -86.94%10M | --10M | -47.75%76.57M | 5.45%146.56M |
| Advance deposits and other receivables | -26.29%123.6M | -19.99%126.13M | 13.29%167.69M | -9.23%157.64M | --148.02M | 16.89%173.67M | 32.57%148.57M | --135.97M | 10.16%112.07M | -20.17%101.74M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | --2.62M | --8.71M | ---- | --4.92M | ---- | ---- |
| Cash and equivalents | -44.89%289.51M | -15.24%494.27M | -10.94%525.34M | -8.19%583.14M | --589.89M | -1.79%635.18M | -41.36%646.74M | --676.86M | 246.11%1.1B | -31.07%318.64M |
| Fixed time deposit-current assets | -13.58%112.34M | -34.36%100.61M | -21.22%130M | -5.76%153.27M | --165M | --162.64M | ---- | ---- | ---- | ---- |
| Secured deposit | 36.10%56.64M | 12.68%47.59M | 291.44%41.62M | 278.04%42.24M | --10.63M | -49.94%11.17M | -8.55%22.32M | --58.45M | -56.20%24.41M | 3.27%55.72M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --158.6M | ---- | --50M |
| Total current assets | -10.68%2.21B | -3.85%2.39B | -2.73%2.48B | -2.58%2.48B | --2.55B | 8.06%2.55B | -3.27%2.36B | --2.36B | 81.12%2.44B | -15.60%1.35B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.78%3.28B | -0.60%3.27B | 0.09%3.3B | 0.09%3.29B | --3.3B | 23.94%3.29B | 101.32%2.66B | --1.93B | 93.06%1.32B | 26.74%683.14M |
| Advance payment | 3.56%73.68M | -10.83%73.75M | -35.33%71.15M | -27.74%82.7M | --110.02M | -23.48%114.45M | 38.75%149.57M | --136.71M | 13.25%107.8M | 196.74%95.18M |
| Intangible assets | 17.59%1.03B | 22.84%989.36M | -60.99%872.53M | -64.02%805.42M | --2.24B | 2.09%2.24B | 514.45%2.19B | --2.21B | -8.68%356.86M | -7.86%390.76M |
| Goodwill | 0.00%271.45M | 0.00%271.45M | -43.79%271.45M | -43.79%271.45M | --482.9M | 0.00%482.9M | 105.86%482.9M | --482.9M | 0.00%234.57M | 0.00%234.57M |
| Deferred tax assets | 21.56%129.39M | 15.36%109.97M | --106.44M | --95.33M | ---- | ---- | ---- | ---- | --1.46M | ---- |
| Other illiquid assets | -21.89%3.1M | 12.93%2.98M | 44.43%3.97M | -16.25%2.64M | --2.75M | -82.42%3.15M | -16.18%17.91M | --12.81M | 31.54%21.37M | 701.92%16.25M |
| Total non-current assets | 2.71%4.97B | 3.09%4.93B | -23.55%4.84B | -24.47%4.78B | --6.33B | 10.74%6.33B | 154.00%5.71B | --4.97B | 40.21%2.25B | 12.73%1.6B |
| Total assets | -1.82%7.19B | 0.72%7.31B | -17.58%7.32B | -18.18%7.26B | --8.88B | 9.95%8.88B | 72.19%8.07B | --7.33B | 58.87%4.69B | -2.24%2.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 64.96%94.26M | -15.68%50.89M | 1.55%57.14M | -17.97%60.36M | --56.27M | 42.16%73.58M | 36.32%51.76M | --37.24M | -11.54%37.97M | 160.06%42.93M |
| Tax payable | 52.79%2.82M | 19.83%3.47M | --1.85M | -63.24%2.89M | ---- | -80.75%7.87M | -20.01%40.89M | --6.63M | 224.82%51.12M | -56.35%15.74M |
| Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65K | -99.86%151K | 2.33%109.69M |
| Other payables and accrued expenses | 18.45%1.54B | 26.94%1.57B | 14.76%1.3B | 15.24%1.24B | --1.13B | 6.94%1.07B | 20.98%1B | --854.3M | 14.86%829.36M | -13.76%722.05M |
| Bank loans and overdrafts | -10.43%1.32B | 15.60%1.39B | 47.68%1.48B | 19.29%1.21B | --1B | 148.11%1.01B | 134.49%407.36M | --173.7M | -32.19%173.73M | 136.05%256.19M |
| Provision-current liabilities | 24.37%19.71M | 33.66%17.15M | 165.84%15.85M | 287.61%12.83M | --5.96M | -19.07%3.31M | -26.44%4.09M | --6.41M | 86.14%5.56M | 109.32%2.99M |
| Financial lease liabilities-current liabilities | 55.92%13.64M | -32.06%13.96M | -58.46%8.75M | 6.21%20.54M | --21.06M | 14.42%19.34M | 15.57%16.9M | --14.04M | 98.98%14.63M | 45.85%7.35M |
| Deferred income-current liabilities | 31.90%6.02M | -1.34%6.02M | -12.51%4.57M | 26.73%6.11M | --5.22M | 5.40%4.82M | 20.42%4.57M | --3.77M | 18.77%3.8M | 294.57%3.2M |
| Total current liabilities | 3.92%3.03B | 18.77%3.09B | 28.30%2.91B | 15.65%2.6B | --2.27B | 43.30%2.25B | 38.82%1.57B | --1.15B | -5.04%1.13B | 2.45%1.19B |
| Net current assets | -87.50%-812.29M | -490.83%-702.87M | -255.52%-433.21M | -139.80%-118.96M | --278.55M | -62.10%298.91M | -39.68%788.64M | --1.21B | 741.70%1.31B | -64.10%155.34M |
| Total assets less current liabilities | -5.62%4.16B | -9.36%4.22B | -33.32%4.41B | -29.67%4.66B | --6.61B | 1.90%6.63B | 82.80%6.5B | --6.18B | 102.13%3.56B | -5.18%1.76B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.37%438.05M | -23.69%424.99M | -28.20%462.91M | 64.08%556.94M | --644.76M | 84.15%339.44M | --184.33M | --69.76M | ---- | -54.21%27.44M |
| Financial lease liabilities-non-current liabilities | -67.95%3.79M | -31.31%8.54M | -44.75%11.84M | -57.43%12.43M | --21.43M | -30.22%29.19M | -10.40%41.83M | --42.37M | 98.98%46.69M | -13.97%23.46M |
| Deferred tax liability | -24.04%24.04M | -39.26%25M | -85.36%31.65M | -84.70%41.16M | --216.23M | -45.30%269.01M | 1,228.91%491.83M | --513.92M | -10.15%37.01M | -3.07%41.19M |
| Deferred income-non-current liabilities | -4.59%151.38M | -3.48%154.42M | 2.78%158.66M | 25.54%159.99M | --154.37M | 49.88%127.44M | 64.58%85.03M | --50.85M | 4.29%51.66M | 439.92%49.54M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.83M | ---- | ---- |
| Total non-current liabilities | -7.19%617.26M | -20.45%612.95M | -35.85%665.06M | 0.71%770.52M | --1.04B | -4.72%765.08M | 493.25%803.02M | --679.73M | -4.43%135.36M | 1.99%141.63M |
| Total liabilities | 1.86%3.64B | 9.81%3.7B | 8.18%3.58B | 11.86%3.37B | --3.31B | 27.05%3.01B | 87.40%2.37B | --1.83B | -4.97%1.27B | 2.40%1.33B |
| Total assets less total liabilities | -5.34%3.54B | -7.16%3.61B | -32.85%3.74B | -33.64%3.89B | --5.58B | 2.84%5.86B | 66.57%5.7B | --5.5B | 111.46%3.42B | -5.76%1.62B |
| Total equity and non-current liabilities | -5.62%4.16B | -9.36%4.22B | -33.32%4.41B | -29.67%4.66B | --6.61B | 1.90%6.63B | 82.80%6.5B | --6.18B | 102.13%3.56B | -5.18%1.76B |
| Equity | ||||||||||
| Share capital | 1.28%1.23B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | 0.92%1.21B | 8.11%1.2B | --1.2B | 30.48%1.11B | 4.73%850.73M |
| Reserve | -9.40%2.08B | -11.40%2.15B | -34.06%2.29B | -35.14%2.43B | --3.48B | 1.53%3.75B | 59.74%3.69B | --3.51B | 235.70%2.31B | 37.43%688.59M |
| Shareholders' Equity | -5.71%3.3B | -7.61%3.37B | -25.26%3.5B | -26.56%3.64B | --4.69B | 1.38%4.96B | 42.99%4.89B | --4.71B | 122.28%3.42B | 17.20%1.54B |
| Non-controlling interest | -0.04%240.71M | -0.50%245.59M | -72.91%240.81M | -72.60%246.82M | --889M | 11.65%900.67M | --806.7M | --788.35M | ---- | -80.48%78.8M |
| Total equity | -5.34%3.54B | -7.16%3.61B | -32.85%3.74B | -33.64%3.89B | --5.58B | 2.84%5.86B | 66.57%5.7B | --5.5B | 111.46%3.42B | -5.76%1.62B |
| Total equity and total liabilities | -1.82%7.19B | 0.72%7.31B | -17.58%7.32B | -18.18%7.26B | --8.88B | 9.95%8.88B | 72.19%8.07B | --7.33B | 58.87%4.69B | -2.24%2.95B |
| 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 | Unqualified Opinion |
| Auditor | -- | Ernst & Young Accounting Firm | -- | Ernst & Young Accounting Firm | -- | Ernst & Young | Ernst & Young | -- | Ernst & Young Accounting Firm | 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.
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