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06996 ANTENGENE-B

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  • 3.030
  • +0.030+1.00%
Market Closed May 2 16:08 CST
2.06BMarket Cap-5.98P/E (TTM)

ANTENGENE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
45.07%-319.25M
23.62%-167.03M
3.38%-581.18M
-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
Profit adjustment
Interest (income) - adjustment
15.67%-32.7M
-43.33%-20.29M
-37.51%-38.78M
-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
Impairment and provisions:
-48.84%1.13M
-87.50%3K
5,023.26%2.2M
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
-Impairmen of inventory (reversal)
--1.1M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-98.64%30K
-87.50%3K
5,023.26%2.2M
-68.83%24K
2,050.00%43K
--77K
--2K
----
----
----
Revaluation surplus:
85.11%-77K
---32K
---517K
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
-Other fair value changes
85.11%-77K
---32K
---517K
----
----
----
-100.01%-343K
----
998.24%2.36B
239.34%317.36M
Asset sale loss (gain):
-125.23%-55K
--43K
1,576.92%218K
----
--13K
----
----
----
---44K
----
-Loss (gain) on sale of property, machinery and equipment
880.00%39K
--43K
---5K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-142.15%-94K
----
1,615.38%223K
----
--13K
----
----
----
---44K
----
Depreciation and amortization:
-10.27%26.9M
-17.34%13.25M
10.20%29.97M
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
-Amortization of intangible assets
-49.74%577K
-42.61%334K
17.26%1.15M
41.61%582K
84.02%979K
122.16%411K
943.14%532K
1,133.33%185K
1,600.00%51K
--15K
Financial expense
-28.51%642K
-4.27%448K
-7.80%898K
31.83%468K
39.54%974K
-42.37%355K
-32.36%698K
37.50%616K
23.44%1.03M
-24.83%448K
Exchange Loss (gain)
101.25%580K
93.30%-6.18M
81.76%-46.56M
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
Special items
-68.95%14.68M
-50.56%14.47M
-7.85%47.28M
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
Operating profit before the change of operating capital
47.45%-308.16M
40.81%-165.33M
27.18%-586.47M
-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
Change of operating capital
Inventory (increase) decrease
118.14%975K
181.29%2.65M
26.52%-5.37M
48.85%-3.27M
-183.71%-7.31M
-3,173.33%-6.38M
---2.58M
---195K
----
----
Accounts receivable (increase)decrease
-144.87%-9.02M
-79.06%-20.44M
188.17%20.11M
66.63%-11.42M
-225.40%-22.8M
---34.2M
---7.01M
----
----
----
Accounts payable increase (decrease)
67.70%-56.78M
99.15%-1.68M
-161.01%-175.78M
-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
prepayments (increase)decrease
627.22%25.4M
205.39%15.99M
80.55%-4.82M
-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
Special items for working capital changes
---9.73M
---3.16M
----
----
----
----
----
----
----
----
Cash  from business operations
52.50%-357.32M
66.02%-171.97M
-31.49%-752.33M
-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
Special items of business
-59.15%35.36M
----
--86.56M
----
----
----
----
----
----
----
Net cash from operations
51.64%-321.97M
66.02%-171.97M
-16.36%-665.77M
-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
Cash flow from investment activities
Interest received - investment
-2.73%40.2M
-21.18%21.36M
118.90%41.33M
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
Decrease in deposits (increase)
-44.27%367.02M
-103.98%-30.18M
394.94%658.57M
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
Sale of fixed assets
-96.62%25K
--19K
--739K
----
----
----
----
----
----
----
Purchase of fixed assets
46.33%-60.61M
72.75%-16.42M
-20.95%-112.94M
-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
Purchase of intangible assets
----
----
97.40%-156K
96.58%-149K
87.21%-6M
-36.95%-4.36M
-19,362.24%-46.9M
---3.19M
-167.78%-241K
----
Recovery of cash from investments
----
----
----
----
--95.64M
--95.64M
----
----
----
----
Cash on investment
-197.65%-1.4M
----
---469K
----
----
----
---102.16M
---34.61M
----
----
Net cash from investment operations
-41.19%345.24M
-103.48%-25.22M
382.03%587.07M
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
Net cash before financing
129.57%23.28M
-189.89%-197.19M
89.91%-78.71M
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
Cash flow from financing activities
New borrowing
-60.00%60M
----
400.00%150M
--70M
--30M
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
-99.92%1.86M
----
199.05%2.41B
----
Interest paid - financing
-51.54%-8.13M
-73.75%-4.4M
-440.63%-5.36M
---2.53M
-42.12%-992K
----
---698K
----
----
----
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
----
----
----
----
----
----
----
----
3,723.67%680.96M
----
Net cash from financing operations
-65.74%45.17M
-111.78%-7.3M
736.04%131.84M
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
Effect of rate
-62.43%1.29M
0.00%10.29M
-96.30%3.43M
-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
Net Cash
28.80%68.44M
-172.70%-204.49M
106.63%53.14M
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
Begining period cash
9.34%662.34M
9.34%662.34M
-53.90%605.77M
-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
Cash at the end
10.53%732.07M
-47.83%468.13M
9.34%662.34M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-24.57%616.66M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
110.36%616.66M
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, 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(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 45.07%-319.25M23.62%-167.03M3.38%-581.18M-51.40%-218.69M8.24%-601.49M38.00%-144.45M77.62%-655.53M56.67%-233M-804.58%-2.93B-403.31%-537.75M
Profit adjustment
Interest (income) - adjustment 15.67%-32.7M-43.33%-20.29M-37.51%-38.78M-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
Impairment and provisions: -48.84%1.13M-87.50%3K5,023.26%2.2M-68.83%24K2,050.00%43K--77K--2K------------
-Impairmen of inventory (reversal) --1.1M------------------------------------
-Other impairments and provisions -98.64%30K-87.50%3K5,023.26%2.2M-68.83%24K2,050.00%43K--77K--2K------------
Revaluation surplus: 85.11%-77K---32K---517K-------------100.01%-343K----998.24%2.36B239.34%317.36M
-Other fair value changes 85.11%-77K---32K---517K-------------100.01%-343K----998.24%2.36B239.34%317.36M
Asset sale loss (gain): -125.23%-55K--43K1,576.92%218K------13K---------------44K----
-Loss (gain) on sale of property, machinery and equipment 880.00%39K--43K---5K----------------------------
-Loss (gain) from selling other assets -142.15%-94K----1,615.38%223K------13K---------------44K----
Depreciation and amortization: -10.27%26.9M-17.34%13.25M10.20%29.97M47.69%16.02M136.58%27.2M148.28%10.85M181.17%11.5M176.06%4.37M171.51%4.09M132.79%1.58M
-Amortization of intangible assets -49.74%577K-42.61%334K17.26%1.15M41.61%582K84.02%979K122.16%411K943.14%532K1,133.33%185K1,600.00%51K--15K
Financial expense -28.51%642K-4.27%448K-7.80%898K31.83%468K39.54%974K-42.37%355K-32.36%698K37.50%616K23.44%1.03M-24.83%448K
Exchange Loss (gain) 101.25%580K93.30%-6.18M81.76%-46.56M36.11%-92.25M-428.30%-255.26M-503.40%-144.4M-3.48%77.75M441.17%35.8M376.38%80.55M38.27%-10.49M
Special items -68.95%14.68M-50.56%14.47M-7.85%47.28M60.82%29.26M21.91%51.3M-21.37%18.19M-68.32%42.09M-71.87%23.14M2,410.24%132.84M1,454.42%82.23M
Operating profit before the change of operating capital 47.45%-308.16M40.81%-165.33M27.18%-586.47M-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
Change of operating capital
Inventory (increase) decrease 118.14%975K181.29%2.65M26.52%-5.37M48.85%-3.27M-183.71%-7.31M-3,173.33%-6.38M---2.58M---195K--------
Accounts receivable (increase)decrease -144.87%-9.02M-79.06%-20.44M188.17%20.11M66.63%-11.42M-225.40%-22.8M---34.2M---7.01M------------
Accounts payable increase (decrease) 67.70%-56.78M99.15%-1.68M-161.01%-175.78M-414.10%-196.98M4,762.78%288.12M378.13%62.71M-91.21%5.93M-228.38%-22.55M172.03%67.41M2,570.18%17.56M
prepayments (increase)decrease 627.22%25.4M205.39%15.99M80.55%-4.82M-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
Special items for working capital changes ---9.73M---3.16M--------------------------------
Cash  from business operations 52.50%-357.32M66.02%-171.97M-31.49%-752.33M-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
Special items of business -59.15%35.36M------86.56M----------------------------
Net cash from operations 51.64%-321.97M66.02%-171.97M-16.36%-665.77M-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
Cash flow from investment activities
Interest received - investment -2.73%40.2M-21.18%21.36M118.90%41.33M111.18%27.1M38.86%18.88M1,356.30%12.83M24.02%13.6M-71.56%881K11.79%10.96M158.60%3.1M
Decrease in deposits (increase) -44.27%367.02M-103.98%-30.18M394.94%658.57M399.71%758.84M-506.16%-223.29M68.25%-253.19M109.83%54.98M-1,344.56%-797.53M-27.15%-559.54M112.60%64.08M
Sale of fixed assets -96.62%25K--19K--739K----------------------------
Purchase of fixed assets 46.33%-60.61M72.75%-16.42M-20.95%-112.94M-289.01%-60.25M-299.26%-93.38M-6.87%-15.49M54.80%-23.39M-602.13%-14.49M-470,327.27%-51.75M---2.06M
Purchase of intangible assets --------97.40%-156K96.58%-149K87.21%-6M-36.95%-4.36M-19,362.24%-46.9M---3.19M-167.78%-241K----
Recovery of cash from investments ------------------95.64M--95.64M----------------
Cash on investment -197.65%-1.4M-------469K---------------102.16M---34.61M--------
Net cash from investment operations -41.19%345.24M-103.48%-25.22M382.03%587.07M540.86%725.54M-100.37%-208.16M80.61%-164.57M82.70%-103.88M-1,403.74%-848.93M-39.55%-600.57M112.84%65.12M
Net cash before financing 129.57%23.28M-189.89%-197.19M89.91%-78.71M151.92%219.37M-17.96%-780.33M60.11%-422.56M27.12%-661.53M-1,334.15%-1.06B-64.49%-907.69M86.32%-73.86M
Cash flow from financing activities
New borrowing -60.00%60M----400.00%150M--70M--30M--------------------
Issuing shares -------------------------99.92%1.86M----199.05%2.41B----
Interest paid - financing -51.54%-8.13M-73.75%-4.4M-440.63%-5.36M---2.53M-42.12%-992K-------698K------------
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 --------------------------------3,723.67%680.96M----
Net cash from financing operations -65.74%45.17M-111.78%-7.3M736.04%131.84M428.66%61.91M74.50%-20.73M-36.22%-18.84M-102.91%-81.29M-583.54%-13.83M261.71%2.79B-100.26%-2.02M
Effect of rate -62.43%1.29M0.00%10.29M-96.30%3.43M-84.04%10.29M348.57%92.66M331.58%64.43M53.74%-37.28M-383.19%-27.82M-475.49%-80.59M-11.88%9.82M
Net Cash 28.80%68.44M-172.70%-204.49M106.63%53.14M163.73%281.28M-7.84%-801.06M58.87%-441.4M-139.43%-742.83M-1,314.14%-1.07B756.39%1.88B-132.61%-75.88M
Begining period cash 9.34%662.34M9.34%662.34M-53.90%605.77M-53.90%605.77M-37.25%1.31B-37.25%1.31B620.21%2.09B620.21%2.09B489.57%290.79M489.57%290.79M
Cash at the end 10.53%732.07M-47.83%468.13M9.34%662.34M-4.25%897.34M-53.90%605.77M-5.66%937.21M-37.25%1.31B342.04%993.41M620.21%2.09B-23.34%224.73M
Cash balance analysis
Cash and bank balance -------------------------------------24.57%616.66M
Cash and cash equivalent balance ------------------------------------110.36%616.66M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
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