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IMMUNOTECH-B (06978)

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  • 0.800
  • -0.040-4.76%
Trading May 21 11:17 CST
494.00MMarket Cap-1.93P/E (TTM)

IMMUNOTECH-B (06978) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Related party payments receivable
----
----
--100K
----
----
----
----
----
----
----
Advance deposits and other receivables
-33.41%12.34M
-43.45%14.08M
-39.68%18.53M
-40.78%24.9M
-1.50%30.72M
15.13%42.04M
-34.67%31.19M
-31.17%36.51M
39.97%47.74M
77.56%53.05M
Cash and equivalents
15.97%54.46M
-73.57%21.05M
-9.98%46.96M
-40.45%79.65M
-10.76%52.16M
-38.07%133.74M
-83.46%58.45M
-52.89%215.97M
-58.20%353.34M
163.14%458.47M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--100.58M
Secured deposit
----
----
445.55%5.58M
311.21%3.52M
--1.02M
--856K
----
----
----
----
Financial assets at fair value-current assets
850.16%100.11M
----
-91.56%10.54M
194.61%65.67M
494.06%124.81M
--22.29M
--21.01M
----
----
----
Special items of current assets
-19.08%4.69M
-20.73%5.63M
11.81%5.79M
-93.94%7.1M
-30.65%5.18M
1,020.87%117.3M
-32.84%7.47M
21.81%10.47M
162.87%11.12M
3,255.86%8.59M
Total current assets
96.12%171.59M
-77.46%40.76M
-59.09%87.49M
-42.82%180.83M
81.09%213.89M
20.26%316.22M
-71.35%118.11M
-57.64%262.95M
-53.36%412.2M
198.52%620.69M
Non-current assets
Property, plant and equipment
-9.88%407M
-10.50%424.46M
-9.82%451.6M
-6.20%474.25M
-5.02%500.76M
9.58%505.6M
23.60%527.25M
129.19%461.4M
176.12%426.59M
52.93%201.32M
Advance payment
23.59%6.4M
-88.16%4.98M
-87.70%5.18M
0.32%42.08M
-13.85%42.11M
-14.80%41.94M
-39.28%48.88M
-41.39%49.23M
156.02%80.5M
434.17%83.99M
Secured deposits-non-current assets
----
----
----
-55.25%810K
-55.25%810K
81.00%1.81M
--1.81M
--1M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
-66.93%46.36M
-22.74%128.77M
-14.10%140.18M
-8.41%166.67M
23.65%163.18M
--181.97M
Intangible assets
-8.45%17.9M
-13.26%18.57M
-53.32%19.55M
-50.04%21.41M
-1.42%41.88M
20.88%42.86M
198.15%42.49M
331.08%35.45M
93.33%14.25M
5.15%8.22M
Special items of non-current assets
-79.91%43K
-62.24%128K
-53.88%214K
-42.54%339K
-35.56%464K
-30.42%590K
-26.23%720K
-23.12%848K
-20.78%976K
-18.84%1.1M
Total non-current assets
-9.49%431.35M
-16.84%448.14M
-24.64%476.55M
-25.32%538.89M
-16.94%632.39M
0.97%721.57M
11.06%761.32M
49.93%714.6M
109.95%685.49M
204.46%476.61M
Total assets
6.90%602.94M
-32.07%488.9M
-33.35%564.04M
-30.65%719.72M
-3.77%846.28M
6.16%1.04B
-19.88%879.44M
-10.91%977.55M
-9.30%1.1B
201.07%1.1B
Liabilities
Current liabilities
Accounts payable
-3.72%127.01M
-22.28%126.21M
-25.43%131.93M
11.64%162.39M
5.31%176.91M
0.42%145.46M
8.59%167.99M
372.45%144.85M
667.24%154.71M
-42.16%30.66M
Tax payable
----
----
--964K
----
----
----
----
----
----
----
Other loans-current liabilities
--207K
--20.04M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-6.54%25.65M
15.02%30.24M
11.21%27.45M
4.34%26.29M
-5.28%24.68M
15.66%25.2M
28.93%26.06M
142.55%21.78M
180.52%20.21M
141.62%8.98M
Deferred income-current liabilities
----
----
-95.95%46K
-77.60%710K
-68.88%1.14M
34.34%3.17M
-18.45%3.65M
-33.66%2.36M
26.48%4.48M
-40.71%3.56M
Total current liabilities
14.10%490.85M
3.83%496.54M
-18.87%430.21M
173.99%478.21M
154.36%530.28M
2.85%174.54M
15.75%208.47M
286.51%169.7M
469.63%180.1M
-82.78%43.91M
Net current assets
6.84%-319.26M
-53.27%-455.78M
-8.32%-342.71M
-309.88%-297.38M
-250.13%-316.38M
51.95%141.69M
-138.93%-90.36M
-83.83%93.25M
-72.76%232.1M
1,326.44%576.78M
Total assets less current liabilities
-16.25%112.08M
-103.16%-7.64M
-57.65%133.84M
-72.02%241.51M
-52.90%316.01M
6.86%863.26M
-26.88%670.96M
-23.31%807.85M
-22.15%917.59M
861.86%1.05B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
0.00%1M
--1M
--1M
----
----
Financial lease liabilities-non-current liabilities
-12.61%77.79M
-16.17%81.5M
-15.75%89.02M
-15.29%97.22M
-13.93%105.66M
46.05%114.77M
35.12%122.75M
79.93%78.58M
107.14%90.85M
31.13%43.67M
Deferred income-non-current liabilities
-15.02%51.38M
-13.94%55.77M
58.32%60.46M
71.11%64.8M
-1.72%38.19M
-10.61%37.87M
4,366.67%38.86M
5,169.15%42.36M
-65.26%870K
-24.93%804K
Special items of non-current liabilities
-85.70%116K
-50.04%579K
-36.34%811K
-28.85%1.16M
-35.79%1.27M
-30.35%1.63M
-26.35%1.98M
-23.29%2.34M
-20.86%2.69M
-18.89%3.05M
Total non-current liabilities
-13.97%129.29M
-15.53%137.85M
3.56%150.29M
-65.68%163.18M
-11.83%145.12M
282.58%475.49M
74.34%164.59M
161.51%124.28M
89.71%94.41M
24.63%47.53M
Total liabilities
6.83%620.14M
-1.09%634.38M
-14.05%580.5M
-1.33%641.39M
81.04%675.39M
121.11%650.02M
35.90%373.07M
221.53%293.98M
237.31%274.51M
-68.80%91.43M
Total assets less total liabilities
-4.58%-17.21M
-285.72%-145.49M
-109.63%-16.45M
-79.80%78.33M
-66.25%170.89M
-43.27%387.77M
-38.49%506.37M
-32.04%683.56M
-27.08%823.18M
1,309.15%1.01B
Total equity and non-current liabilities
-16.25%112.08M
-103.16%-7.64M
-57.65%133.84M
-72.02%241.51M
-52.90%316.01M
6.86%863.26M
-26.88%670.96M
-23.31%807.85M
-22.15%917.59M
861.86%1.05B
Equity
Share capital
20.41%4.31M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
0.00%3.58M
428.21%3.58M
Reserve
-8.07%-18.23M
-288.29%-145.98M
-109.92%-16.87M
-79.95%77.53M
-66.32%170.04M
-43.20%386.75M
-38.33%504.86M
-31.99%680.94M
-27.16%818.68M
1,343.63%1B
Shareholders' Equity
-4.75%-13.93M
-275.58%-142.4M
-107.66%-13.3M
-79.22%81.1M
-65.85%173.62M
-42.98%390.32M
-38.17%508.44M
-31.88%684.51M
-27.07%822.26M
1,334.78%1B
Non-controlling interest
-3.86%-3.28M
-11.53%-3.09M
-15.81%-3.16M
-8.34%-2.77M
-31.95%-2.73M
-168.84%-2.55M
-324.57%-2.07M
-194.72%-950K
-29.82%920K
-25.43%1M
Total equity
-4.58%-17.21M
-285.72%-145.49M
-109.63%-16.45M
-79.80%78.33M
-66.25%170.89M
-43.27%387.77M
-38.49%506.37M
-32.04%683.56M
-27.08%823.18M
1,309.15%1.01B
Total equity and total liabilities
6.90%602.94M
-32.07%488.9M
-33.35%564.04M
-30.65%719.72M
-3.77%846.28M
6.16%1.04B
-19.88%879.44M
-10.91%977.55M
-9.30%1.1B
201.07%1.1B
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
--
Auditor
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Related party payments receivable ----------100K----------------------------
Advance deposits and other receivables -33.41%12.34M-43.45%14.08M-39.68%18.53M-40.78%24.9M-1.50%30.72M15.13%42.04M-34.67%31.19M-31.17%36.51M39.97%47.74M77.56%53.05M
Cash and equivalents 15.97%54.46M-73.57%21.05M-9.98%46.96M-40.45%79.65M-10.76%52.16M-38.07%133.74M-83.46%58.45M-52.89%215.97M-58.20%353.34M163.14%458.47M
Fixed time deposit-current assets --------------------------------------100.58M
Secured deposit --------445.55%5.58M311.21%3.52M--1.02M--856K----------------
Financial assets at fair value-current assets 850.16%100.11M-----91.56%10.54M194.61%65.67M494.06%124.81M--22.29M--21.01M------------
Special items of current assets -19.08%4.69M-20.73%5.63M11.81%5.79M-93.94%7.1M-30.65%5.18M1,020.87%117.3M-32.84%7.47M21.81%10.47M162.87%11.12M3,255.86%8.59M
Total current assets 96.12%171.59M-77.46%40.76M-59.09%87.49M-42.82%180.83M81.09%213.89M20.26%316.22M-71.35%118.11M-57.64%262.95M-53.36%412.2M198.52%620.69M
Non-current assets
Property, plant and equipment -9.88%407M-10.50%424.46M-9.82%451.6M-6.20%474.25M-5.02%500.76M9.58%505.6M23.60%527.25M129.19%461.4M176.12%426.59M52.93%201.32M
Advance payment 23.59%6.4M-88.16%4.98M-87.70%5.18M0.32%42.08M-13.85%42.11M-14.80%41.94M-39.28%48.88M-41.39%49.23M156.02%80.5M434.17%83.99M
Secured deposits-non-current assets -------------55.25%810K-55.25%810K81.00%1.81M--1.81M--1M--------
Financial assets at fair value-non-current assets -----------------66.93%46.36M-22.74%128.77M-14.10%140.18M-8.41%166.67M23.65%163.18M--181.97M
Intangible assets -8.45%17.9M-13.26%18.57M-53.32%19.55M-50.04%21.41M-1.42%41.88M20.88%42.86M198.15%42.49M331.08%35.45M93.33%14.25M5.15%8.22M
Special items of non-current assets -79.91%43K-62.24%128K-53.88%214K-42.54%339K-35.56%464K-30.42%590K-26.23%720K-23.12%848K-20.78%976K-18.84%1.1M
Total non-current assets -9.49%431.35M-16.84%448.14M-24.64%476.55M-25.32%538.89M-16.94%632.39M0.97%721.57M11.06%761.32M49.93%714.6M109.95%685.49M204.46%476.61M
Total assets 6.90%602.94M-32.07%488.9M-33.35%564.04M-30.65%719.72M-3.77%846.28M6.16%1.04B-19.88%879.44M-10.91%977.55M-9.30%1.1B201.07%1.1B
Liabilities
Current liabilities
Accounts payable -3.72%127.01M-22.28%126.21M-25.43%131.93M11.64%162.39M5.31%176.91M0.42%145.46M8.59%167.99M372.45%144.85M667.24%154.71M-42.16%30.66M
Tax payable ----------964K----------------------------
Other loans-current liabilities --207K--20.04M--------------------------------
Financial lease liabilities-current liabilities -6.54%25.65M15.02%30.24M11.21%27.45M4.34%26.29M-5.28%24.68M15.66%25.2M28.93%26.06M142.55%21.78M180.52%20.21M141.62%8.98M
Deferred income-current liabilities ---------95.95%46K-77.60%710K-68.88%1.14M34.34%3.17M-18.45%3.65M-33.66%2.36M26.48%4.48M-40.71%3.56M
Total current liabilities 14.10%490.85M3.83%496.54M-18.87%430.21M173.99%478.21M154.36%530.28M2.85%174.54M15.75%208.47M286.51%169.7M469.63%180.1M-82.78%43.91M
Net current assets 6.84%-319.26M-53.27%-455.78M-8.32%-342.71M-309.88%-297.38M-250.13%-316.38M51.95%141.69M-138.93%-90.36M-83.83%93.25M-72.76%232.1M1,326.44%576.78M
Total assets less current liabilities -16.25%112.08M-103.16%-7.64M-57.65%133.84M-72.02%241.51M-52.90%316.01M6.86%863.26M-26.88%670.96M-23.31%807.85M-22.15%917.59M861.86%1.05B
Non-current liabilities
Long-term bank loan --------------------0.00%1M--1M--1M--------
Financial lease liabilities-non-current liabilities -12.61%77.79M-16.17%81.5M-15.75%89.02M-15.29%97.22M-13.93%105.66M46.05%114.77M35.12%122.75M79.93%78.58M107.14%90.85M31.13%43.67M
Deferred income-non-current liabilities -15.02%51.38M-13.94%55.77M58.32%60.46M71.11%64.8M-1.72%38.19M-10.61%37.87M4,366.67%38.86M5,169.15%42.36M-65.26%870K-24.93%804K
Special items of non-current liabilities -85.70%116K-50.04%579K-36.34%811K-28.85%1.16M-35.79%1.27M-30.35%1.63M-26.35%1.98M-23.29%2.34M-20.86%2.69M-18.89%3.05M
Total non-current liabilities -13.97%129.29M-15.53%137.85M3.56%150.29M-65.68%163.18M-11.83%145.12M282.58%475.49M74.34%164.59M161.51%124.28M89.71%94.41M24.63%47.53M
Total liabilities 6.83%620.14M-1.09%634.38M-14.05%580.5M-1.33%641.39M81.04%675.39M121.11%650.02M35.90%373.07M221.53%293.98M237.31%274.51M-68.80%91.43M
Total assets less total liabilities -4.58%-17.21M-285.72%-145.49M-109.63%-16.45M-79.80%78.33M-66.25%170.89M-43.27%387.77M-38.49%506.37M-32.04%683.56M-27.08%823.18M1,309.15%1.01B
Total equity and non-current liabilities -16.25%112.08M-103.16%-7.64M-57.65%133.84M-72.02%241.51M-52.90%316.01M6.86%863.26M-26.88%670.96M-23.31%807.85M-22.15%917.59M861.86%1.05B
Equity
Share capital 20.41%4.31M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M0.00%3.58M428.21%3.58M
Reserve -8.07%-18.23M-288.29%-145.98M-109.92%-16.87M-79.95%77.53M-66.32%170.04M-43.20%386.75M-38.33%504.86M-31.99%680.94M-27.16%818.68M1,343.63%1B
Shareholders' Equity -4.75%-13.93M-275.58%-142.4M-107.66%-13.3M-79.22%81.1M-65.85%173.62M-42.98%390.32M-38.17%508.44M-31.88%684.51M-27.07%822.26M1,334.78%1B
Non-controlling interest -3.86%-3.28M-11.53%-3.09M-15.81%-3.16M-8.34%-2.77M-31.95%-2.73M-168.84%-2.55M-324.57%-2.07M-194.72%-950K-29.82%920K-25.43%1M
Total equity -4.58%-17.21M-285.72%-145.49M-109.63%-16.45M-79.80%78.33M-66.25%170.89M-43.27%387.77M-38.49%506.37M-32.04%683.56M-27.08%823.18M1,309.15%1.01B
Total equity and total liabilities 6.90%602.94M-32.07%488.9M-33.35%564.04M-30.65%719.72M-3.77%846.28M6.16%1.04B-19.88%879.44M-10.91%977.55M-9.30%1.1B201.07%1.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More