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RAINMED-B (02297)

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  • -0.011-4.56%
Not Open May 21 16:01 CST
322.31MMarket Cap-3.77P/E (TTM)

RAINMED-B (02297) 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
(Q9)Sep 30, 2021
Assets
Current assets
Inventory
2.77%11.35M
8.59%11.41M
12.90%11.05M
27.19%10.51M
28.66%9.79M
14.11%8.26M
-23.23%7.61M
--7.24M
86.49%9.91M
--9.2M
Accounts receivable
117.36%40.18M
21.51%21.51M
78.61%18.49M
21.62%17.7M
58.40%10.35M
--14.55M
1,624.01%6.53M
----
--379K
----
Notes receivable
----
----
----
----
----
--1.17M
--3.53M
----
----
----
Advance deposits and other receivables
-18.55%2.31M
-10.38%7.47M
-79.49%2.83M
-11.04%8.34M
102.81%13.8M
-29.90%9.37M
9.41%6.8M
--13.37M
152.46%6.22M
--7.61M
Cash and equivalents
-73.62%14.41M
-54.87%53.22M
-59.27%54.61M
-4.07%117.94M
47.16%134.09M
-76.29%122.95M
-83.70%91.12M
--518.46M
1,926.75%559.14M
--145.18M
Fixed time deposit-current assets
----
-77.72%7.18M
-83.08%11.09M
-84.28%32.23M
-81.55%65.55M
--205.04M
--355.2M
----
----
----
Financial assets at fair value-current assets
-0.70%138.88M
2.02%140.35M
3.10%139.85M
0.20%137.57M
2.26%135.65M
3,991.98%137.29M
--132.65M
--3.36M
----
----
Total current assets
-12.94%207.12M
-25.64%241.14M
-35.56%237.91M
-34.97%324.27M
-38.81%369.22M
-8.07%498.63M
4.83%603.43M
--542.42M
1,400.21%575.65M
--161.99M
Non-current assets
Property, plant and equipment
93.82%275.82M
6.53%187.29M
30.42%142.31M
121.16%175.8M
267.05%109.12M
158.81%79.49M
2.97%29.73M
--30.71M
463.54%28.87M
--29.39M
Advance payment
-89.89%36K
-96.93%18K
-95.36%356K
-64.51%586K
-26.50%7.67M
-51.70%1.65M
437.06%10.44M
--3.42M
188.71%1.94M
--1.6M
Intangible assets
-25.82%32.04M
-22.99%37.36M
3.93%43.18M
11.97%48.5M
217.16%41.55M
4,942.72%43.32M
5,269.26%13.1M
--859K
1,425.00%244K
--231K
Goodwill
----
-45.89%6.81M
-45.89%6.81M
--12.59M
--12.59M
----
----
----
----
----
Deferred tax assets
0.00%24.63M
0.02%24.63M
0.00%24.63M
-1.92%24.63M
0.04%24.63M
-17.11%25.11M
28.47%24.62M
--30.29M
38.06%19.16M
--18.18M
Special items of non-current assets
----
----
----
----
----
--2.45M
----
----
----
----
Total non-current assets
50.29%338.38M
-4.85%263.11M
10.32%225.15M
69.36%276.52M
134.87%204.09M
116.17%163.27M
34.63%86.9M
--75.53M
100.76%64.55M
--59.67M
Total assets
17.80%545.5M
-16.07%504.25M
-19.23%463.06M
-9.23%600.79M
-16.95%573.31M
7.11%661.9M
7.83%690.33M
--617.95M
807.79%640.19M
--221.65M
Liabilities
Current liabilities
Accounts payable
630.05%152.92M
-28.99%57.14M
-27.84%20.95M
179.46%80.47M
-26.00%29.03M
-8.73%28.8M
32.90%39.23M
--31.55M
66.39%29.52M
--18.63M
Tax payable
-87.88%4K
-93.65%19K
153.85%33K
--299K
--13K
----
----
----
----
----
Bank loans and overdrafts
5.39%19.69M
78.59%31.59M
379.96%18.69M
17.91%17.69M
-78.37%3.89M
--15M
--18M
----
----
----
Financial lease liabilities-current liabilities
-55.01%1.04M
-63.94%2.08M
-43.00%2.32M
-11.84%5.78M
-45.12%4.06M
2.17%6.56M
-5.32%7.4M
--6.42M
81.16%7.82M
--6.06M
Total current liabilities
279.07%183.24M
-11.01%96.59M
17.95%48.34M
100.98%108.54M
-39.84%40.98M
31.54%54.01M
54.58%68.12M
--41.06M
-16.83%44.07M
--34.51M
Net current assets
-87.40%23.89M
-33.00%144.55M
-42.24%189.57M
-51.48%215.73M
-38.68%328.23M
-11.32%444.62M
0.70%535.31M
--501.36M
3,737.46%531.58M
--127.48M
Total assets less current liabilities
-12.65%362.27M
-17.19%407.66M
-22.09%414.72M
-19.02%492.25M
-14.45%532.33M
5.37%607.89M
4.38%622.21M
--576.89M
3,299.24%596.13M
--187.14M
Non-current liabilities
Long-term bank loan
2.75%4M
----
-66.66%3.89M
-50.00%7.79M
--11.68M
--15.57M
----
----
----
----
Financial lease liabilities-non-current liabilities
-87.74%84K
-96.69%131K
86.65%685K
185.92%3.96M
-89.73%367K
-76.44%1.39M
-59.65%3.58M
--5.88M
7.89%8.86M
--5.94M
Deferred tax liability
-15.95%195K
-6.83%232K
-13.75%232K
-11.39%249K
--269K
--281K
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
--2.62B
499.35%1.36B
--747.81M
Total non-current liabilities
-11.04%4.28M
-96.97%363K
-60.94%4.81M
-30.41%11.99M
244.45%12.31M
-99.34%17.24M
-99.74%3.58M
--2.63B
474.73%1.37B
--753.75M
Total liabilities
252.81%187.51M
-19.56%96.96M
-0.28%53.15M
69.19%120.54M
-25.66%53.3M
-97.33%71.24M
-94.93%71.69M
--2.67B
385.37%1.41B
--788.26M
Total assets less total liabilities
-12.67%357.99M
-15.19%407.29M
-21.17%409.91M
-18.69%480.26M
-15.94%520.01M
128.76%590.65M
179.88%618.64M
---2.05B
-250.54%-774.48M
---566.61M
Total equity and non-current liabilities
-12.65%362.27M
-17.19%407.66M
-22.09%414.72M
-19.02%492.25M
-14.45%532.33M
5.37%607.89M
4.38%622.21M
--576.89M
3,299.24%596.13M
--187.14M
Equity
Share capital
----
1.25%2.82B
----
0.00%2.79B
----
278,692,800.00%2.79B
----
--1K
----
--1K
Other equity instruments
----
----
----
----
----
----
----
--13M
0.00%13M
--13M
Other reserves
-7.30%63.92M
-2.51%64.81M
8.57%68.95M
2.12%66.48M
23.88%63.51M
279.18%65.1M
-40.47%51.26M
--17.17M
1,331.33%86.11M
--70.34M
Retained profit
-3.15%-2.53B
-4.38%-2.48B
-4.86%-2.45B
-4.85%-2.38B
-5.22%-2.34B
-8.79%-2.27B
-154.07%-2.22B
---2.08B
-264.07%-873.59M
---649.95M
Shareholders' Equity
-12.19%357.39M
-14.88%405.5M
-20.98%407M
-18.57%476.38M
-16.74%515.05M
128.49%584.99M
179.88%618.64M
---2.05B
-250.55%-774.48M
---566.61M
Non-controlling interest
-79.60%595K
-53.75%1.8M
-41.23%2.92M
-31.47%3.88M
--4.96M
--5.66M
----
----
----
----
Total equity
-12.67%357.99M
-15.19%407.29M
-21.17%409.91M
-18.69%480.26M
-15.94%520.01M
128.76%590.65M
179.88%618.64M
---2.05B
-250.54%-774.48M
---566.61M
Total equity and total liabilities
17.80%545.5M
-16.07%504.25M
-19.23%463.06M
-9.23%600.79M
-16.95%573.31M
7.11%661.9M
7.83%690.33M
--617.95M
807.79%640.19M
--221.65M
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
--
Unqualified Opinion
--
Auditor
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
PwC
--
PwC
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Inventory 2.77%11.35M8.59%11.41M12.90%11.05M27.19%10.51M28.66%9.79M14.11%8.26M-23.23%7.61M--7.24M86.49%9.91M--9.2M
Accounts receivable 117.36%40.18M21.51%21.51M78.61%18.49M21.62%17.7M58.40%10.35M--14.55M1,624.01%6.53M------379K----
Notes receivable ----------------------1.17M--3.53M------------
Advance deposits and other receivables -18.55%2.31M-10.38%7.47M-79.49%2.83M-11.04%8.34M102.81%13.8M-29.90%9.37M9.41%6.8M--13.37M152.46%6.22M--7.61M
Cash and equivalents -73.62%14.41M-54.87%53.22M-59.27%54.61M-4.07%117.94M47.16%134.09M-76.29%122.95M-83.70%91.12M--518.46M1,926.75%559.14M--145.18M
Fixed time deposit-current assets -----77.72%7.18M-83.08%11.09M-84.28%32.23M-81.55%65.55M--205.04M--355.2M------------
Financial assets at fair value-current assets -0.70%138.88M2.02%140.35M3.10%139.85M0.20%137.57M2.26%135.65M3,991.98%137.29M--132.65M--3.36M--------
Total current assets -12.94%207.12M-25.64%241.14M-35.56%237.91M-34.97%324.27M-38.81%369.22M-8.07%498.63M4.83%603.43M--542.42M1,400.21%575.65M--161.99M
Non-current assets
Property, plant and equipment 93.82%275.82M6.53%187.29M30.42%142.31M121.16%175.8M267.05%109.12M158.81%79.49M2.97%29.73M--30.71M463.54%28.87M--29.39M
Advance payment -89.89%36K-96.93%18K-95.36%356K-64.51%586K-26.50%7.67M-51.70%1.65M437.06%10.44M--3.42M188.71%1.94M--1.6M
Intangible assets -25.82%32.04M-22.99%37.36M3.93%43.18M11.97%48.5M217.16%41.55M4,942.72%43.32M5,269.26%13.1M--859K1,425.00%244K--231K
Goodwill -----45.89%6.81M-45.89%6.81M--12.59M--12.59M--------------------
Deferred tax assets 0.00%24.63M0.02%24.63M0.00%24.63M-1.92%24.63M0.04%24.63M-17.11%25.11M28.47%24.62M--30.29M38.06%19.16M--18.18M
Special items of non-current assets ----------------------2.45M----------------
Total non-current assets 50.29%338.38M-4.85%263.11M10.32%225.15M69.36%276.52M134.87%204.09M116.17%163.27M34.63%86.9M--75.53M100.76%64.55M--59.67M
Total assets 17.80%545.5M-16.07%504.25M-19.23%463.06M-9.23%600.79M-16.95%573.31M7.11%661.9M7.83%690.33M--617.95M807.79%640.19M--221.65M
Liabilities
Current liabilities
Accounts payable 630.05%152.92M-28.99%57.14M-27.84%20.95M179.46%80.47M-26.00%29.03M-8.73%28.8M32.90%39.23M--31.55M66.39%29.52M--18.63M
Tax payable -87.88%4K-93.65%19K153.85%33K--299K--13K--------------------
Bank loans and overdrafts 5.39%19.69M78.59%31.59M379.96%18.69M17.91%17.69M-78.37%3.89M--15M--18M------------
Financial lease liabilities-current liabilities -55.01%1.04M-63.94%2.08M-43.00%2.32M-11.84%5.78M-45.12%4.06M2.17%6.56M-5.32%7.4M--6.42M81.16%7.82M--6.06M
Total current liabilities 279.07%183.24M-11.01%96.59M17.95%48.34M100.98%108.54M-39.84%40.98M31.54%54.01M54.58%68.12M--41.06M-16.83%44.07M--34.51M
Net current assets -87.40%23.89M-33.00%144.55M-42.24%189.57M-51.48%215.73M-38.68%328.23M-11.32%444.62M0.70%535.31M--501.36M3,737.46%531.58M--127.48M
Total assets less current liabilities -12.65%362.27M-17.19%407.66M-22.09%414.72M-19.02%492.25M-14.45%532.33M5.37%607.89M4.38%622.21M--576.89M3,299.24%596.13M--187.14M
Non-current liabilities
Long-term bank loan 2.75%4M-----66.66%3.89M-50.00%7.79M--11.68M--15.57M----------------
Financial lease liabilities-non-current liabilities -87.74%84K-96.69%131K86.65%685K185.92%3.96M-89.73%367K-76.44%1.39M-59.65%3.58M--5.88M7.89%8.86M--5.94M
Deferred tax liability -15.95%195K-6.83%232K-13.75%232K-11.39%249K--269K--281K----------------
Special items of non-current liabilities ------------------------------2.62B499.35%1.36B--747.81M
Total non-current liabilities -11.04%4.28M-96.97%363K-60.94%4.81M-30.41%11.99M244.45%12.31M-99.34%17.24M-99.74%3.58M--2.63B474.73%1.37B--753.75M
Total liabilities 252.81%187.51M-19.56%96.96M-0.28%53.15M69.19%120.54M-25.66%53.3M-97.33%71.24M-94.93%71.69M--2.67B385.37%1.41B--788.26M
Total assets less total liabilities -12.67%357.99M-15.19%407.29M-21.17%409.91M-18.69%480.26M-15.94%520.01M128.76%590.65M179.88%618.64M---2.05B-250.54%-774.48M---566.61M
Total equity and non-current liabilities -12.65%362.27M-17.19%407.66M-22.09%414.72M-19.02%492.25M-14.45%532.33M5.37%607.89M4.38%622.21M--576.89M3,299.24%596.13M--187.14M
Equity
Share capital ----1.25%2.82B----0.00%2.79B----278,692,800.00%2.79B------1K------1K
Other equity instruments ------------------------------13M0.00%13M--13M
Other reserves -7.30%63.92M-2.51%64.81M8.57%68.95M2.12%66.48M23.88%63.51M279.18%65.1M-40.47%51.26M--17.17M1,331.33%86.11M--70.34M
Retained profit -3.15%-2.53B-4.38%-2.48B-4.86%-2.45B-4.85%-2.38B-5.22%-2.34B-8.79%-2.27B-154.07%-2.22B---2.08B-264.07%-873.59M---649.95M
Shareholders' Equity -12.19%357.39M-14.88%405.5M-20.98%407M-18.57%476.38M-16.74%515.05M128.49%584.99M179.88%618.64M---2.05B-250.55%-774.48M---566.61M
Non-controlling interest -79.60%595K-53.75%1.8M-41.23%2.92M-31.47%3.88M--4.96M--5.66M----------------
Total equity -12.67%357.99M-15.19%407.29M-21.17%409.91M-18.69%480.26M-15.94%520.01M128.76%590.65M179.88%618.64M---2.05B-250.54%-774.48M---566.61M
Total equity and total liabilities 17.80%545.5M-16.07%504.25M-19.23%463.06M-9.23%600.79M-16.95%573.31M7.11%661.9M7.83%690.33M--617.95M807.79%640.19M--221.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--PwC--PwC--

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
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