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03681 SINOMAB BIO-B

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  • 1.560
  • +0.210+15.56%
Not Open Apr 29 16:08 CST
1.70BMarket Cap-8.52P/E (TTM)

SINOMAB BIO-B Key Stats

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
23.85%-185.14M
----
14.45%-243.11M
----
1.40%-284.16M
----
-135.07%-288.19M
----
55.63%-122.6M
----
Profit adjustment
Interest (income) - adjustment
4.78%-5.88M
----
35.55%-6.18M
----
42.73%-9.58M
----
3.55%-16.73M
----
-479.55%-17.35M
----
Attributable subsidiary (profit) loss
----
----
----
----
25.81%5.4M
----
474.16%4.29M
----
--747K
----
Impairment and provisions:
----
----
----
----
--1.48M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
--1.48M
----
----
----
----
----
Revaluation surplus:
-196.50%-496K
----
52.52%514K
----
125.07%337K
----
95.24%-1.34M
----
---28.25M
----
-Other fair value changes
-196.50%-496K
----
52.52%514K
----
125.07%337K
----
95.24%-1.34M
----
---28.25M
----
Asset sale loss (gain):
----
----
96.78%-1.24M
----
---38.33M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--1.44M
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
96.89%-1.24M
----
---39.77M
----
----
----
----
----
Depreciation and amortization:
-16.02%30.29M
----
28.65%36.06M
----
35.72%28.03M
----
93.53%20.66M
----
25.73%10.67M
----
-Amortization of intangible assets
-2.94%1.25M
----
28.84%1.29M
----
199.10%1M
----
--335K
----
----
----
Financial expense
31.55%8.66M
----
32.69%6.58M
----
-14.76%4.96M
----
140.94%5.82M
----
3.34%2.42M
----
Special items
-12.98%16.53M
----
278.61%19M
----
-92.29%5.02M
----
86.43%65.07M
----
--34.9M
----
Operating profit before the change of operating capital
27.78%-136.04M
----
34.33%-188.37M
----
-36.31%-286.85M
----
-76.16%-210.44M
----
55.50%-119.46M
----
Change of operating capital
Accounts payable increase (decrease)
113.87%1.71M
----
-13.60%-12.31M
----
-131.88%-10.84M
----
261.27%34M
----
-145.40%-21.08M
----
prepayments (increase)decrease
-103.87%-2.35M
----
587.74%60.66M
----
-198.35%-12.44M
----
169.69%12.64M
----
-422.40%-18.14M
----
Cash  from business operations
2.39%-136.68M
----
54.85%-140.02M
----
-89.34%-310.12M
----
-3.22%-163.79M
----
29.62%-158.68M
----
Interest received - operating
-4.78%5.88M
----
-35.55%6.18M
----
-42.73%9.58M
----
-3.55%16.73M
----
479.55%17.35M
----
Special items of business
----
-12.49%-70.59M
----
56.90%-62.75M
----
-63.84%-145.59M
----
-20.20%-88.86M
----
-34,166.36%-73.92M
Net cash from operations
2.28%-130.8M
-12.49%-70.59M
55.46%-133.85M
56.90%-62.75M
-104.36%-300.54M
-63.84%-145.59M
-4.05%-147.06M
-20.20%-88.86M
36.47%-141.34M
-175.18%-73.92M
Cash flow from investment activities
Decrease in deposits (increase)
-699.86%-39.99M
---38.47M
---5M
----
----
----
----
96.11%-20.98M
----
---539.6M
Sale of fixed assets
600.00%35K
----
--5K
----
----
----
----
----
----
----
Purchase of fixed assets
60.16%-41.17M
54.13%-28.1M
8.35%-103.34M
-0.96%-61.25M
43.12%-112.75M
10.17%-60.67M
-160.99%-198.23M
-730.23%-67.54M
-79.62%-75.96M
62.65%-8.14M
Purchase of intangible assets
40.07%-332K
53.13%-30K
66.01%-554K
79.68%-64K
90.23%-1.63M
-7.51%-315K
-1.96%-16.69M
98.21%-293K
---16.37M
---16.37M
Recovery of cash from investments
356.18%244.47M
311.06%82.21M
-50.80%53.59M
-33.87%20M
-38.48%108.93M
-67.14%30.24M
--177.05M
--92.05M
----
----
Cash on investment
-528.05%-257.5M
-360.00%-92M
45.33%-41M
71.43%-20M
25.87%-75M
-5.78%-70M
-16.43%-101.17M
4.88%-66.17M
---86.9M
---69.57M
Other items in the investment business
----
----
30.79%-625K
33.72%-625K
-167.19%-903K
-319.30%-943K
--1.34M
--430K
----
----
Net cash from investment operations
2.52%-94.48M
-23.33%-76.39M
-19.13%-96.92M
39.09%-61.94M
40.92%-81.36M
-62.67%-101.69M
23.17%-137.7M
90.14%-62.51M
-323.82%-179.22M
-2,808.99%-633.67M
Net cash before financing
2.38%-225.28M
-17.87%-146.98M
39.57%-230.77M
49.57%-124.69M
-34.11%-381.9M
-63.36%-247.27M
11.17%-284.77M
78.61%-151.37M
-21.07%-320.56M
-1,354.54%-707.59M
Cash flow from financing activities
New borrowing
-21.59%97.37M
21.14%89.55M
73.07%124.19M
154.59%73.92M
-49.93%71.76M
-57.04%29.03M
256.69%143.32M
77.09%67.58M
98.10%40.18M
--38.16M
Refund
-187.31%-66.8M
-203.67%-45.55M
-365.00%-23.25M
-500.00%-15M
0.00%-5M
0.00%-2.5M
---5M
---2.5M
----
----
Issuing shares
446.37%54.85M
--56.56M
-78.22%10.04M
----
--46.09M
----
----
----
----
----
Interest paid - financing
30.76%-5.7M
13.23%-2.81M
-64.88%-8.23M
-323.01%-3.24M
-6.37%-4.99M
75.93%-765K
-36.08%-4.69M
-270.83%-3.18M
14.29%-3.45M
62.88%-857K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-462.96%-49.25M
-2,450.65%-49.25M
Other items of the financing business
----
----
----
----
----
----
---59.67M
---59.67M
----
----
Net cash from financing operations
-10.94%73.27M
122.26%93.45M
-19.57%82.27M
101.12%42.04M
77.84%102.29M
366.44%20.91M
405.80%57.52M
38.77%-7.85M
-101.32%-18.81M
-107.46%-12.81M
Effect of rate
10.49%10.25M
-81.80%3.48M
-84.41%9.28M
-37.78%19.15M
395.55%59.52M
480.10%30.77M
60.62%-20.14M
-149.27%-8.1M
-1,636.02%-51.13M
2,589.36%16.43M
Net Cash
-2.37%-152.02M
35.23%-53.53M
46.89%-148.5M
63.49%-82.65M
-23.04%-279.61M
-42.18%-226.37M
33.04%-227.25M
77.90%-159.21M
-129.36%-339.36M
-685.44%-720.4M
Begining period cash
-40.60%203.66M
-41.09%203.66M
-39.09%342.89M
-38.59%345.71M
-30.53%562.98M
-30.53%562.98M
-32.52%810.37M
-32.52%810.37M
2,792.82%1.2B
2,792.82%1.2B
Cash at the end
-69.61%61.9M
-45.57%153.62M
-40.60%203.66M
-23.18%282.21M
-39.09%342.89M
-42.87%367.39M
-30.53%562.98M
29.42%643.06M
-32.52%810.37M
200.83%496.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--146.25M
--77.61M
----
Cash and cash equivalent balance
----
-46.37%153.62M
----
-22.08%286.46M
----
-42.83%367.64M
----
--643.06M
--77.61M
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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 23.85%-185.14M----14.45%-243.11M----1.40%-284.16M-----135.07%-288.19M----55.63%-122.6M----
Profit adjustment
Interest (income) - adjustment 4.78%-5.88M----35.55%-6.18M----42.73%-9.58M----3.55%-16.73M-----479.55%-17.35M----
Attributable subsidiary (profit) loss ----------------25.81%5.4M----474.16%4.29M------747K----
Impairment and provisions: ------------------1.48M--------------------
-Other impairments and provisions ------------------1.48M--------------------
Revaluation surplus: -196.50%-496K----52.52%514K----125.07%337K----95.24%-1.34M-------28.25M----
-Other fair value changes -196.50%-496K----52.52%514K----125.07%337K----95.24%-1.34M-------28.25M----
Asset sale loss (gain): --------96.78%-1.24M-------38.33M--------------------
-Loss (gain) on sale of property, machinery and equipment ------------------1.44M--------------------
-Loss (gain) from selling other assets --------96.89%-1.24M-------39.77M--------------------
Depreciation and amortization: -16.02%30.29M----28.65%36.06M----35.72%28.03M----93.53%20.66M----25.73%10.67M----
-Amortization of intangible assets -2.94%1.25M----28.84%1.29M----199.10%1M------335K------------
Financial expense 31.55%8.66M----32.69%6.58M-----14.76%4.96M----140.94%5.82M----3.34%2.42M----
Special items -12.98%16.53M----278.61%19M-----92.29%5.02M----86.43%65.07M------34.9M----
Operating profit before the change of operating capital 27.78%-136.04M----34.33%-188.37M-----36.31%-286.85M-----76.16%-210.44M----55.50%-119.46M----
Change of operating capital
Accounts payable increase (decrease) 113.87%1.71M-----13.60%-12.31M-----131.88%-10.84M----261.27%34M-----145.40%-21.08M----
prepayments (increase)decrease -103.87%-2.35M----587.74%60.66M-----198.35%-12.44M----169.69%12.64M-----422.40%-18.14M----
Cash  from business operations 2.39%-136.68M----54.85%-140.02M-----89.34%-310.12M-----3.22%-163.79M----29.62%-158.68M----
Interest received - operating -4.78%5.88M-----35.55%6.18M-----42.73%9.58M-----3.55%16.73M----479.55%17.35M----
Special items of business -----12.49%-70.59M----56.90%-62.75M-----63.84%-145.59M-----20.20%-88.86M-----34,166.36%-73.92M
Net cash from operations 2.28%-130.8M-12.49%-70.59M55.46%-133.85M56.90%-62.75M-104.36%-300.54M-63.84%-145.59M-4.05%-147.06M-20.20%-88.86M36.47%-141.34M-175.18%-73.92M
Cash flow from investment activities
Decrease in deposits (increase) -699.86%-39.99M---38.47M---5M----------------96.11%-20.98M-------539.6M
Sale of fixed assets 600.00%35K------5K----------------------------
Purchase of fixed assets 60.16%-41.17M54.13%-28.1M8.35%-103.34M-0.96%-61.25M43.12%-112.75M10.17%-60.67M-160.99%-198.23M-730.23%-67.54M-79.62%-75.96M62.65%-8.14M
Purchase of intangible assets 40.07%-332K53.13%-30K66.01%-554K79.68%-64K90.23%-1.63M-7.51%-315K-1.96%-16.69M98.21%-293K---16.37M---16.37M
Recovery of cash from investments 356.18%244.47M311.06%82.21M-50.80%53.59M-33.87%20M-38.48%108.93M-67.14%30.24M--177.05M--92.05M--------
Cash on investment -528.05%-257.5M-360.00%-92M45.33%-41M71.43%-20M25.87%-75M-5.78%-70M-16.43%-101.17M4.88%-66.17M---86.9M---69.57M
Other items in the investment business --------30.79%-625K33.72%-625K-167.19%-903K-319.30%-943K--1.34M--430K--------
Net cash from investment operations 2.52%-94.48M-23.33%-76.39M-19.13%-96.92M39.09%-61.94M40.92%-81.36M-62.67%-101.69M23.17%-137.7M90.14%-62.51M-323.82%-179.22M-2,808.99%-633.67M
Net cash before financing 2.38%-225.28M-17.87%-146.98M39.57%-230.77M49.57%-124.69M-34.11%-381.9M-63.36%-247.27M11.17%-284.77M78.61%-151.37M-21.07%-320.56M-1,354.54%-707.59M
Cash flow from financing activities
New borrowing -21.59%97.37M21.14%89.55M73.07%124.19M154.59%73.92M-49.93%71.76M-57.04%29.03M256.69%143.32M77.09%67.58M98.10%40.18M--38.16M
Refund -187.31%-66.8M-203.67%-45.55M-365.00%-23.25M-500.00%-15M0.00%-5M0.00%-2.5M---5M---2.5M--------
Issuing shares 446.37%54.85M--56.56M-78.22%10.04M------46.09M--------------------
Interest paid - financing 30.76%-5.7M13.23%-2.81M-64.88%-8.23M-323.01%-3.24M-6.37%-4.99M75.93%-765K-36.08%-4.69M-270.83%-3.18M14.29%-3.45M62.88%-857K
Issuance expenses and redemption of securities expenses ---------------------------------462.96%-49.25M-2,450.65%-49.25M
Other items of the financing business ---------------------------59.67M---59.67M--------
Net cash from financing operations -10.94%73.27M122.26%93.45M-19.57%82.27M101.12%42.04M77.84%102.29M366.44%20.91M405.80%57.52M38.77%-7.85M-101.32%-18.81M-107.46%-12.81M
Effect of rate 10.49%10.25M-81.80%3.48M-84.41%9.28M-37.78%19.15M395.55%59.52M480.10%30.77M60.62%-20.14M-149.27%-8.1M-1,636.02%-51.13M2,589.36%16.43M
Net Cash -2.37%-152.02M35.23%-53.53M46.89%-148.5M63.49%-82.65M-23.04%-279.61M-42.18%-226.37M33.04%-227.25M77.90%-159.21M-129.36%-339.36M-685.44%-720.4M
Begining period cash -40.60%203.66M-41.09%203.66M-39.09%342.89M-38.59%345.71M-30.53%562.98M-30.53%562.98M-32.52%810.37M-32.52%810.37M2,792.82%1.2B2,792.82%1.2B
Cash at the end -69.61%61.9M-45.57%153.62M-40.60%203.66M-23.18%282.21M-39.09%342.89M-42.87%367.39M-30.53%562.98M29.42%643.06M-32.52%810.37M200.83%496.9M
Cash balance analysis
Cash and bank balance ------------------------------146.25M--77.61M----
Cash and cash equivalent balance -----46.37%153.62M-----22.08%286.46M-----42.83%367.64M------643.06M--77.61M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.