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02179 RECBIO-B

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  • 7.800
  • +0.010+0.13%
Market Closed Apr 30 16:08 CST
3.77BMarket Cap-6.21P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
1.84%-561.9M
9.86%-249.64M
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
Profit adjustment
Interest (income) - adjustment
53.10%-21.38M
46.56%-13.25M
-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
Impairment and provisions:
108.25%16.74M
261.80%14.68M
--8.04M
--4.06M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
--3.86M
--3.86M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
37.60%11.06M
123.02%9.05M
--8.04M
--4.06M
----
----
----
----
----
----
-Other impairments and provisions
--1.82M
--1.78M
----
----
----
----
----
----
----
----
Revaluation surplus:
80.89%-94K
-308.70%-94K
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
-Other fair value changes
80.89%-94K
-308.70%-94K
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
Asset sale loss (gain):
99.13%-57K
77.52%-58K
-7,241.30%-6.57M
-25,700.00%-258K
384.21%92K
---1K
-20.83%19K
183.33%17K
----
--4K
-Loss (gain) on sale of property, machinery and equipment
-8.57%32K
342.86%31K
-36.36%35K
800.00%7K
189.47%55K
---1K
-20.83%19K
183.33%17K
----
--4K
-Loss (gain) from selling other assets
98.65%-89K
66.42%-89K
-17,951.35%-6.61M
---265K
--37K
----
----
----
----
----
Depreciation and amortization:
30.23%86.44M
22.82%39.24M
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
-Amortization of intangible assets
21.57%5.41M
17.95%2.42M
1,058.07%4.45M
--2.05M
--384K
----
----
----
----
----
-Other depreciation and amortization
127.26%5.64M
-87.41%236K
-27.06%2.48M
4.52%1.87M
--3.4M
--1.79M
----
----
----
----
Financial expense
39.30%18.9M
69.11%9.1M
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
Exchange Loss (gain)
48.71%-8.97M
87.33%-3.83M
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
Special items
-19.66%33.66M
5.06%17.77M
-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
14.83%-436.66M
32.08%-186.08M
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
Change of operating capital
Inventory (increase) decrease
-18.06%-53.87M
-643.80%-54.99M
-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
Accounts payable increase (decrease)
-187.43%-20.33M
21.18%-61.25M
-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
prepayments (increase)decrease
84.31%-6.27M
72.42%-7.21M
-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
Special items for working capital changes
182.98%52.31M
--39.04M
---63.03M
----
----
----
----
----
----
----
Cash  from business operations
27.15%-464.83M
26.43%-270.48M
-4.89%-638.07M
-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
Special items of business
----
-213.58%-9.47M
----
-130.20%-3.02M
139.30%28.78M
-1.14%10M
-33.63%12.03M
--12.03M
--10.12M
--14.12M
Net cash from operations
27.15%-464.83M
24.48%-279.95M
-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
Cash flow from investment activities
Interest received - investment
-53.10%21.38M
-46.56%13.25M
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
Decrease in deposits (increase)
-168.96%-129.28M
----
292.34%187.46M
120.44%46.63M
-143.66%-97.46M
-470.39%-228.15M
---40M
---40M
---40M
---10M
Sale of fixed assets
--594K
--9K
----
----
----
----
----
----
--3K
----
Purchase of fixed assets
18.96%-171.83M
23.29%-78.08M
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
Purchase of intangible assets
----
----
-2.54%-12.07M
---11.79M
---11.77M
----
----
----
----
----
Recovery of cash from investments
----
--300K
----
----
----
----
----
----
----
738.25%1.53M
Cash on investment
----
----
----
----
----
--2.07M
1,101.70%325M
----
----
187.50%115M
Other items in the investment business
-80.89%94K
308.70%94K
-86.17%492K
100.01%23K
-68.28%3.56M
40.88%-190M
148.42%11.22M
-34.87%83.54M
---321.39M
----
Net cash from investment operations
-3,060.97%-279.04M
-52.90%-64.43M
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
Net cash before financing
-18.33%-743.87M
16.58%-344.38M
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
Cash flow from financing activities
New borrowing
-23.73%275.24M
-81.19%43.03M
96.64%360.87M
500.42%228.71M
267.03%183.52M
90.46%38.09M
--50M
--30M
--20M
--10M
Refund
-418.95%-62.38M
-3,172.07%-24.61M
-2,304.20%-12.02M
---752K
---500K
----
----
----
----
----
Issuing shares
----
----
----
----
--669.71M
--669.71M
----
----
----
----
Interest paid - financing
-40.75%-14.68M
-88.94%-7.55M
-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
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
152.39%28.5M
154.81%28.5M
---54.4M
---52M
----
----
--28.95M
--28.95M
--28.95M
--26.55M
Net cash from financing operations
-20.79%218.06M
-78.71%35.76M
-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
Effect of rate
-48.77%9.87M
-85.34%4.94M
-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
Net Cash
-48.80%-525.81M
-26.04%-308.62M
-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
Begining period cash
-28.58%834.98M
-28.58%834.98M
-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
Cash at the end
-61.79%319.04M
-44.53%531.3M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
5,454.09%1.1B
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
5,454.09%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
--
Unqualified Opinion
--
--
--
Auditor
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(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax 1.84%-561.9M9.86%-249.64M22.22%-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
Profit adjustment
Interest (income) - adjustment 53.10%-21.38M46.56%-13.25M-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
Impairment and provisions: 108.25%16.74M261.80%14.68M--8.04M--4.06M------------------------
-Impairment of property, plant and equipment (reversal) --3.86M--3.86M--------------------------------
-Impairmen of inventory (reversal) 37.60%11.06M123.02%9.05M--8.04M--4.06M------------------------
-Other impairments and provisions --1.82M--1.78M--------------------------------
Revaluation surplus: 80.89%-94K-308.70%-94K86.17%-492K99.10%-23K68.28%-3.56M48.85%-2.55M-107.51%-11.22M-157.59%-9.73M---4.99M-17.00%-2.24M
-Other fair value changes 80.89%-94K-308.70%-94K86.17%-492K99.10%-23K68.28%-3.56M48.85%-2.55M-107.51%-11.22M-157.59%-9.73M---4.99M-17.00%-2.24M
Asset sale loss (gain): 99.13%-57K77.52%-58K-7,241.30%-6.57M-25,700.00%-258K384.21%92K---1K-20.83%19K183.33%17K------4K
-Loss (gain) on sale of property, machinery and equipment -8.57%32K342.86%31K-36.36%35K800.00%7K189.47%55K---1K-20.83%19K183.33%17K------4K
-Loss (gain) from selling other assets 98.65%-89K66.42%-89K-17,951.35%-6.61M---265K--37K--------------------
Depreciation and amortization: 30.23%86.44M22.82%39.24M49.72%66.38M60.19%31.95M97.41%44.34M98.04%19.95M75.96%22.46M101.52%16.02M--10.07M148.73%5.3M
-Amortization of intangible assets 21.57%5.41M17.95%2.42M1,058.07%4.45M--2.05M--384K--------------------
-Other depreciation and amortization 127.26%5.64M-87.41%236K-27.06%2.48M4.52%1.87M--3.4M--1.79M----------------
Financial expense 39.30%18.9M69.11%9.1M283.87%13.57M577.58%5.38M-93.72%3.53M-98.57%794K51.72%56.31M265.20%55.99M--55.68M113.20%55.36M
Exchange Loss (gain) 48.71%-8.97M87.33%-3.83M84.79%-17.5M54.78%-30.24M-1,455.25%-115.06M-2,881.59%-66.88M194.79%8.49M---5.51M---2.24M---2.16M
Special items -19.66%33.66M5.06%17.77M-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 14.83%-436.66M32.08%-186.08M34.50%-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
Change of operating capital
Inventory (increase) decrease -18.06%-53.87M-643.80%-54.99M-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%-654K
Accounts payable increase (decrease) -187.43%-20.33M21.18%-61.25M-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%12.52M
prepayments (increase)decrease 84.31%-6.27M72.42%-7.21M-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%-17.06M
Special items for working capital changes 182.98%52.31M--39.04M---63.03M----------------------------
Cash  from business operations 27.15%-464.83M26.43%-270.48M-4.89%-638.07M-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
Special items of business -----213.58%-9.47M-----130.20%-3.02M139.30%28.78M-1.14%10M-33.63%12.03M--12.03M--10.12M--14.12M
Net cash from operations 27.15%-464.83M24.48%-279.95M-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
Cash flow from investment activities
Interest received - investment -53.10%21.38M-46.56%13.25M90.11%45.58M305.25%24.79M131.53%23.98M76.15%6.12M294.48%10.36M314.24%6.92M--3.47M166.48%1.46M
Decrease in deposits (increase) -168.96%-129.28M----292.34%187.46M120.44%46.63M-143.66%-97.46M-470.39%-228.15M---40M---40M---40M---10M
Sale of fixed assets --594K--9K--------------------------3K----
Purchase of fixed assets 18.96%-171.83M23.29%-78.08M28.54%-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
Purchase of intangible assets ---------2.54%-12.07M---11.79M---11.77M--------------------
Recovery of cash from investments ------300K----------------------------738.25%1.53M
Cash on investment ----------------------2.07M1,101.70%325M--------187.50%115M
Other items in the investment business -80.89%94K308.70%94K-86.17%492K100.01%23K-68.28%3.56M40.88%-190M148.42%11.22M-34.87%83.54M---321.39M----
Net cash from investment operations -3,060.97%-279.04M-52.90%-64.43M102.49%9.42M93.43%-42.14M-650.81%-378.43M-29.09%-641.43M126.57%68.7M-339.48%-145.32M---496.89M422.09%32.66M
Net cash before financing -18.33%-743.87M16.58%-344.38M34.38%-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%-45.52M
Cash flow from financing activities
New borrowing -23.73%275.24M-81.19%43.03M96.64%360.87M500.42%228.71M267.03%183.52M90.46%38.09M--50M--30M--20M--10M
Refund -418.95%-62.38M-3,172.07%-24.61M-2,304.20%-12.02M---752K---500K--------------------
Issuing shares ------------------669.71M--669.71M----------------
Interest paid - financing -40.75%-14.68M-88.94%-7.55M-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--200M
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 152.39%28.5M154.81%28.5M---54.4M---52M----------28.95M--28.95M--28.95M--26.55M
Net cash from financing operations -20.79%218.06M-78.71%35.76M-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%234.9M
Effect of rate -48.77%9.87M-85.34%4.94M-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
Net Cash -48.80%-525.81M-26.04%-308.62M-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%189.39M
Begining period cash -28.58%834.98M-28.58%834.98M-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%355.82M
Cash at the end -61.79%319.04M-44.53%531.3M-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%547.37M
Cash balance analysis
Cash and bank balance ----------------------------5,454.09%1.1B--------
Cash and cash equivalent balance ----------------------------5,454.09%1.1B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor 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
 +16.60%
Sample Name
Sample Code
 +12.21%
Sample Name
Sample Code
 +10.90%
4
Jefferies Financial
JEF
+8.50%
5
Amazon
AMZN
+8.21%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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