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06978 IMMUNOTECH-B

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  • 3.190
  • -0.110-3.33%
Not Open May 14 16:08 CST
1.64BMarket Cap-4442P/E (TTM)

IMMUNOTECH-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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-4.48%-335.48M
----
9.45%-321.1M
----
19.25%-354.62M
----
-302.67%-439.13M
----
-212.58%-109.05M
----
Profit adjustment
Interest (income) - adjustment
6.00%-3.01M
----
57.64%-3.2M
----
-106.96%-7.56M
----
-729.77%-3.65M
----
-88.03%-440K
----
Impairment and provisions:
--0
--0
--0
--0
---1.3M
--0
--0
--0
--1.71M
--0
-Other impairments and provisions
----
----
----
----
---1.3M
----
----
----
--1.71M
----
Revaluation surplus:
213.24%106.78M
--0
81.39%34.09M
--0
10.65%18.79M
--0
1,662.47%16.98M
--0
-94.11%-1.09M
--0
-Other fair value changes
213.24%106.78M
----
81.39%34.09M
----
10.65%18.79M
----
1,662.47%16.98M
----
-94.11%-1.09M
----
Asset sale loss (gain):
-130.82%-196K
--0
576.60%636K
--0
220.51%94K
--0
-305.26%-78K
--0
152.05%38K
--0
-Loss (gain) on sale of property, machinery and equipment
-130.82%-196K
----
576.60%636K
----
220.51%94K
----
-305.26%-78K
----
152.05%38K
----
Depreciation and amortization:
21.17%53.4M
--0
109.81%44.07M
--0
52.41%21.01M
--0
25.92%13.78M
--0
142.52%10.95M
--0
-Depreciation
21.67%51.17M
----
111.79%42.05M
----
53.93%19.86M
----
21.80%12.9M
----
153.84%10.59M
----
-Amortization of intangible assets
10.56%2.23M
----
75.54%2.02M
----
30.12%1.15M
----
148.73%883K
----
4.11%355K
----
Financial expense
38.86%8.52M
----
66.80%6.14M
----
53.96%3.68M
----
15.41%2.39M
----
82.38%2.07M
----
Exchange Loss (gain)
89.97%-65K
----
-610.24%-648K
----
-99.47%127K
----
470.17%23.82M
----
-29.35%-6.43M
----
Special items
-142.06%-5.89M
----
-69.61%14M
----
-69.33%46.05M
----
4,222.83%150.18M
----
7,820.00%3.47M
----
Operating profit before the change of operating capital
22.16%-175.94M
--0
17.43%-226.02M
--0
-16.13%-273.73M
--0
-138.64%-235.71M
--0
-181.20%-98.77M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-51.29%-2.52M
----
Accounts payable increase (decrease)
-51.33%4.1M
----
-78.35%8.41M
----
11,133.82%38.87M
----
-97.57%346K
----
1,363.76%14.26M
----
prepayments (increase)decrease
-78.37%6.38M
----
330.12%29.48M
----
55.33%-12.81M
----
-204.76%-28.68M
----
27.86%-9.41M
----
Cash  from business operations
12.04%-165.46M
--0
24.04%-188.12M
--0
6.20%-247.67M
--0
-173.77%-264.05M
--0
-97.38%-96.45M
--0
Special items of business
-74.51%1.84M
----
203.06%7.2M
----
-1,933.33%-6.99M
----
-61.04%381K
----
-79.56%978K
----
Net cash from operations
9.56%-163.63M
-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
Cash flow from investment activities
Interest received - investment
-42.11%2.82M
-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
Loan receivable (increase) decrease
----
----
----
----
----
----
--750K
--750K
--0
--0
Decrease in deposits (increase)
-100.02%-23K
108.96%82K
198.19%98.28M
99.09%-915K
---100.09M
---100.09M
----
----
----
----
Sale of fixed assets
-36.42%955K
1,142.42%820K
605.16%1.5M
-32.65%66K
117.35%213K
--98K
--98K
----
----
----
Purchase of fixed assets
71.27%-19.58M
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
Purchase of intangible assets
60.77%-2.96M
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
Cash on investment
-133.86%-100.33M
---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
Other items in the investment business
-93.26%2.52M
----
--37.33M
--37.34M
----
----
----
----
-100.08%-1K
----
Net cash from investment operations
-598.68%-116.6M
-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
Net cash before financing
-77.87%-280.23M
-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
Cash flow from financing activities
New borrowing
----
----
--1M
--1M
----
----
----
----
-85.88%6M
----
Refund
---1M
----
----
----
----
----
----
----
85.88%-6M
----
Issuing shares
--300M
--300M
----
----
----
----
546.34%1.14B
----
--175.93M
--175.93M
Interest paid - financing
-38.86%-8.52M
-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
Absorb investment income
----
----
----
----
----
----
----
----
-74.04%65.35M
-36.28%64.74M
Issuance expenses and redemption of securities expenses
----
----
---13.49M
----
----
----
-315.38%-75.56M
16.57%-5.83M
-5,157.23%-18.19M
---6.99M
Other items of the financing business
5.01%-16.56M
-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
Net cash from financing operations
859.63%273.92M
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
Effect of rate
-97.38%17K
-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
Net Cash
96.74%-6.3M
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
Begining period cash
-76.75%58.45M
-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
Cash at the end
-10.76%52.16M
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
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
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -4.48%-335.48M----9.45%-321.1M----19.25%-354.62M-----302.67%-439.13M-----212.58%-109.05M----
Profit adjustment
Interest (income) - adjustment 6.00%-3.01M----57.64%-3.2M-----106.96%-7.56M-----729.77%-3.65M-----88.03%-440K----
Impairment and provisions: --0--0--0--0---1.3M--0--0--0--1.71M--0
-Other impairments and provisions -------------------1.3M--------------1.71M----
Revaluation surplus: 213.24%106.78M--081.39%34.09M--010.65%18.79M--01,662.47%16.98M--0-94.11%-1.09M--0
-Other fair value changes 213.24%106.78M----81.39%34.09M----10.65%18.79M----1,662.47%16.98M-----94.11%-1.09M----
Asset sale loss (gain): -130.82%-196K--0576.60%636K--0220.51%94K--0-305.26%-78K--0152.05%38K--0
-Loss (gain) on sale of property, machinery and equipment -130.82%-196K----576.60%636K----220.51%94K-----305.26%-78K----152.05%38K----
Depreciation and amortization: 21.17%53.4M--0109.81%44.07M--052.41%21.01M--025.92%13.78M--0142.52%10.95M--0
-Depreciation 21.67%51.17M----111.79%42.05M----53.93%19.86M----21.80%12.9M----153.84%10.59M----
-Amortization of intangible assets 10.56%2.23M----75.54%2.02M----30.12%1.15M----148.73%883K----4.11%355K----
Financial expense 38.86%8.52M----66.80%6.14M----53.96%3.68M----15.41%2.39M----82.38%2.07M----
Exchange Loss (gain) 89.97%-65K-----610.24%-648K-----99.47%127K----470.17%23.82M-----29.35%-6.43M----
Special items -142.06%-5.89M-----69.61%14M-----69.33%46.05M----4,222.83%150.18M----7,820.00%3.47M----
Operating profit before the change of operating capital 22.16%-175.94M--017.43%-226.02M--0-16.13%-273.73M--0-138.64%-235.71M--0-181.20%-98.77M--0
Change of operating capital
Inventory (increase) decrease ---------------------------------51.29%-2.52M----
Accounts payable increase (decrease) -51.33%4.1M-----78.35%8.41M----11,133.82%38.87M-----97.57%346K----1,363.76%14.26M----
prepayments (increase)decrease -78.37%6.38M----330.12%29.48M----55.33%-12.81M-----204.76%-28.68M----27.86%-9.41M----
Cash  from business operations 12.04%-165.46M--024.04%-188.12M--06.20%-247.67M--0-173.77%-264.05M--0-97.38%-96.45M--0
Special items of business -74.51%1.84M----203.06%7.2M-----1,933.33%-6.99M-----61.04%381K-----79.56%978K----
Net cash from operations 9.56%-163.63M-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
Cash flow from investment activities
Interest received - investment -42.11%2.82M-84.79%502K-12.64%4.87M--3.3M55.54%5.57M----849.87%3.58M43.86%82K86.63%377K280.00%57K
Loan receivable (increase) decrease --------------------------750K--750K--0--0
Decrease in deposits (increase) -100.02%-23K108.96%82K198.19%98.28M99.09%-915K---100.09M---100.09M----------------
Sale of fixed assets -36.42%955K1,142.42%820K605.16%1.5M-32.65%66K117.35%213K--98K--98K------------
Purchase of fixed assets 71.27%-19.58M82.43%-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
Purchase of intangible assets 60.77%-2.96M81.76%-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
Cash on investment -133.86%-100.33M---110M34.58%-42.9M----64.16%-65.57M-51.73%-76.09M-46,935.99%-182.97M-48,585.44%-50.15M99.24%-389K---103K
Other items in the investment business -93.26%2.52M------37.33M--37.34M-----------------100.08%-1K----
Net cash from investment operations -598.68%-116.6M-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
Net cash before financing -77.87%-280.23M-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
Cash flow from financing activities
New borrowing ----------1M--1M-----------------85.88%6M----
Refund ---1M----------------------------85.88%-6M----
Issuing shares --300M--300M----------------546.34%1.14B------175.93M--175.93M
Interest paid - financing -38.86%-8.52M-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
Absorb investment income ---------------------------------74.04%65.35M-36.28%64.74M
Issuance expenses and redemption of securities expenses -----------13.49M-------------315.38%-75.56M16.57%-5.83M-5,157.23%-18.19M---6.99M
Other items of the financing business 5.01%-16.56M-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
Net cash from financing operations 859.63%273.92M3,020.88%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%230.09M
Effect of rate -97.38%17K-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
Net Cash 96.74%-6.3M155.15%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%189.12M
Begining period cash -76.75%58.45M-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%128.33M
Cash at the end -10.76%52.16M16.20%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%321.55M
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

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