HK Stock MarketDetailed Quotes

02297 RAINMED-B

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0.185
+0.025+15.63%

Market Closed Nov 22 16:08 CST

216.04MMarket Cap-1796P/E (TTM)

RAINMED-B Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

27.19%10.51M

28.66%9.79M

14.11%8.26M

-23.23%7.61M

--7.24M

86.49%9.91M

--9.2M

811.32%5.31M

--583K

Accounts receivable

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

-11.04%8.34M

102.81%13.8M

-29.90%9.37M

9.41%6.8M

--13.37M

152.46%6.22M

--7.61M

-87.29%2.46M

--19.38M

Cash and equivalents

-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

288.24%27.59M

--7.11M

Fixed time deposit-current assets

-84.28%32.23M

-81.55%65.55M

--205.04M

--355.2M

----

Financial assets at fair value-current assets

0.20%137.57M

2.26%135.65M

3,991.98%137.29M

--132.65M

--3.36M

----

--3.01M

----

Total current assets

-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

41.74%38.37M

--27.07M

Non-current assets

Property, plant and equipment

121.16%175.8M

267.05%109.12M

158.81%79.49M

2.97%29.73M

--30.71M

463.54%28.87M

--29.39M

163.53%5.12M

--1.94M

Advance payment

-64.51%586K

-26.50%7.67M

-51.70%1.65M

437.06%10.44M

--3.42M

188.71%1.94M

--1.6M

315.43%673K

--162K

Intangible assets

11.97%48.5M

217.16%41.55M

4,942.72%43.32M

5,269.26%13.1M

--859K

1,425.00%244K

--231K

-23.81%16K

--21K

Goodwill

--12.59M

----

Deferred tax assets

-1.92%24.63M

0.04%24.63M

-17.11%25.11M

28.47%24.62M

--30.29M

38.06%19.16M

--18.18M

70.06%13.88M

--8.16M

Special items of non-current assets

----

--2.45M

----

Total non-current assets

69.36%276.52M

134.87%204.09M

116.17%163.27M

34.63%86.9M

--75.53M

100.76%64.55M

--59.67M

158.08%32.15M

--12.46M

Total assets

-9.23%600.79M

-16.95%573.31M

7.11%661.9M

7.83%690.33M

--617.95M

807.79%640.19M

--221.65M

78.41%70.52M

--39.53M

Liabilities

Current liabilities

Accounts payable

179.46%80.47M

-26.00%29.03M

-8.73%28.8M

32.90%39.23M

--31.55M

66.39%29.52M

--18.63M

365.62%17.74M

--3.81M

Tax payable

--299K

--13K

----

Bank loans and overdrafts

17.91%17.69M

-78.37%3.89M

--15M

--18M

----

--7.96M

----

Financial lease liabilities-current liabilities

-11.84%5.78M

-45.12%4.06M

2.17%6.56M

-5.32%7.4M

--6.42M

81.16%7.82M

--6.06M

416.27%4.32M

--836K

Deferred income-current liabilities

----

--355K

Total current liabilities

100.98%108.54M

-39.84%40.98M

31.54%54.01M

54.58%68.12M

--41.06M

-16.83%44.07M

--34.51M

889.45%52.99M

--5.36M

Net current assets

-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

-167.30%-14.61M

--21.72M

Total assets less current liabilities

-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

-48.68%17.54M

--34.17M

Non-current liabilities

Long-term bank loan

-50.00%7.79M

--11.68M

--15.57M

----

--3.06M

----

Financial lease liabilities-non-current liabilities

185.92%3.96M

-89.73%367K

-76.44%1.39M

-59.65%3.58M

--5.88M

7.89%8.86M

--5.94M

783.96%8.21M

--929K

Deferred tax liability

-11.39%249K

--269K

--281K

----

Special items of non-current liabilities

----

--2.62B

499.35%1.36B

--747.81M

108.53%227.21M

--108.96M

Total non-current liabilities

-30.41%11.99M

244.45%12.31M

-99.34%17.24M

-99.74%3.58M

--2.63B

474.73%1.37B

--753.75M

117.03%238.48M

--109.89M

Total liabilities

69.19%120.54M

-25.66%53.3M

-97.33%71.24M

-94.93%71.69M

--2.67B

385.37%1.41B

--788.26M

152.92%291.46M

--115.24M

Total assets less total liabilities

-18.69%480.26M

-15.94%520.01M

128.76%590.65M

179.88%618.64M

---2.05B

-250.54%-774.48M

---566.61M

-191.82%-220.94M

---75.71M

Total equity and non-current liabilities

-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

-48.68%17.54M

--34.17M

Equity

Share capital

0.00%2.79B

278,692,800.00%2.79B

--1K

----

Other equity instruments

----

--13M

0.00%13M

--13M

0.00%13M

--13M

Other reserves

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

0.17%6.02M

--6.01M

Retained profit

-4.85%-2.38B

-5.22%-2.34B

-8.79%-2.27B

-154.07%-2.22B

---2.08B

-264.07%-873.59M

---649.95M

-153.35%-239.95M

---94.71M

Shareholders' Equity

-18.57%476.38M

-16.74%515.05M

128.49%584.99M

179.88%618.64M

---2.05B

-250.55%-774.48M

---566.61M

-191.84%-220.93M

---75.7M

Non-controlling interest

-31.47%3.88M

--4.96M

--5.66M

----

0.00%-8K

---8K

Total equity

-18.69%480.26M

-15.94%520.01M

128.76%590.65M

179.88%618.64M

---2.05B

-250.54%-774.48M

---566.61M

-191.82%-220.94M

---75.71M

Total equity and total liabilities

-9.23%600.79M

-16.95%573.31M

7.11%661.9M

7.83%690.33M

--617.95M

807.79%640.19M

--221.65M

78.41%70.52M

--39.53M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	27.19%10.51M	28.66%9.79M	14.11%8.26M	-23.23%7.61M	--7.24M	86.49%9.91M	--9.2M	811.32%5.31M	--583K
Accounts receivable	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	-11.04%8.34M	102.81%13.8M	-29.90%9.37M	9.41%6.8M	--13.37M	152.46%6.22M	--7.61M	-87.29%2.46M	--19.38M
Cash and equivalents	-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	288.24%27.59M	--7.11M
Fixed time deposit-current assets	-84.28%32.23M	-81.55%65.55M	--205.04M	--355.2M	----	----	----	----	----
Financial assets at fair value-current assets	0.20%137.57M	2.26%135.65M	3,991.98%137.29M	--132.65M	--3.36M	----	----	--3.01M	----
Total current assets	-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	41.74%38.37M	--27.07M
Non-current assets
Property, plant and equipment	121.16%175.8M	267.05%109.12M	158.81%79.49M	2.97%29.73M	--30.71M	463.54%28.87M	--29.39M	163.53%5.12M	--1.94M
Advance payment	-64.51%586K	-26.50%7.67M	-51.70%1.65M	437.06%10.44M	--3.42M	188.71%1.94M	--1.6M	315.43%673K	--162K
Intangible assets	11.97%48.5M	217.16%41.55M	4,942.72%43.32M	5,269.26%13.1M	--859K	1,425.00%244K	--231K	-23.81%16K	--21K
Goodwill	--12.59M	--12.59M	----	----	----	----	----	----	----
Deferred tax assets	-1.92%24.63M	0.04%24.63M	-17.11%25.11M	28.47%24.62M	--30.29M	38.06%19.16M	--18.18M	70.06%13.88M	--8.16M
Special items of non-current assets	----	----	--2.45M	----	----	----	----	----	----
Total non-current assets	69.36%276.52M	134.87%204.09M	116.17%163.27M	34.63%86.9M	--75.53M	100.76%64.55M	--59.67M	158.08%32.15M	--12.46M
Total assets	-9.23%600.79M	-16.95%573.31M	7.11%661.9M	7.83%690.33M	--617.95M	807.79%640.19M	--221.65M	78.41%70.52M	--39.53M
Liabilities
Current liabilities
Accounts payable	179.46%80.47M	-26.00%29.03M	-8.73%28.8M	32.90%39.23M	--31.55M	66.39%29.52M	--18.63M	365.62%17.74M	--3.81M
Tax payable	--299K	--13K	----	----	----	----	----	----	----
Bank loans and overdrafts	17.91%17.69M	-78.37%3.89M	--15M	--18M	----	----	----	--7.96M	----
Financial lease liabilities-current liabilities	-11.84%5.78M	-45.12%4.06M	2.17%6.56M	-5.32%7.4M	--6.42M	81.16%7.82M	--6.06M	416.27%4.32M	--836K
Deferred income-current liabilities	----	----	----	----	----	----	----	----	--355K
Total current liabilities	100.98%108.54M	-39.84%40.98M	31.54%54.01M	54.58%68.12M	--41.06M	-16.83%44.07M	--34.51M	889.45%52.99M	--5.36M
Net current assets	-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	-167.30%-14.61M	--21.72M
Total assets less current liabilities	-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	-48.68%17.54M	--34.17M
Non-current liabilities
Long-term bank loan	-50.00%7.79M	--11.68M	--15.57M	----	----	----	----	--3.06M	----
Financial lease liabilities-non-current liabilities	185.92%3.96M	-89.73%367K	-76.44%1.39M	-59.65%3.58M	--5.88M	7.89%8.86M	--5.94M	783.96%8.21M	--929K
Deferred tax liability	-11.39%249K	--269K	--281K	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	--2.62B	499.35%1.36B	--747.81M	108.53%227.21M	--108.96M
Total non-current liabilities	-30.41%11.99M	244.45%12.31M	-99.34%17.24M	-99.74%3.58M	--2.63B	474.73%1.37B	--753.75M	117.03%238.48M	--109.89M
Total liabilities	69.19%120.54M	-25.66%53.3M	-97.33%71.24M	-94.93%71.69M	--2.67B	385.37%1.41B	--788.26M	152.92%291.46M	--115.24M
Total assets less total liabilities	-18.69%480.26M	-15.94%520.01M	128.76%590.65M	179.88%618.64M	---2.05B	-250.54%-774.48M	---566.61M	-191.82%-220.94M	---75.71M
Total equity and non-current liabilities	-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	-48.68%17.54M	--34.17M
Equity
Share capital	0.00%2.79B	0.00%2.79B	278,692,800.00%2.79B	278,692,800.00%2.79B	--1K	--1K	--1K	----	----
Other equity instruments	----	----	----	----	--13M	0.00%13M	--13M	0.00%13M	--13M
Other reserves	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	0.17%6.02M	--6.01M
Retained profit	-4.85%-2.38B	-5.22%-2.34B	-8.79%-2.27B	-154.07%-2.22B	---2.08B	-264.07%-873.59M	---649.95M	-153.35%-239.95M	---94.71M
Shareholders' Equity	-18.57%476.38M	-16.74%515.05M	128.49%584.99M	179.88%618.64M	---2.05B	-250.55%-774.48M	---566.61M	-191.84%-220.93M	---75.7M
Non-controlling interest	-31.47%3.88M	--4.96M	--5.66M	----	----	----	----	0.00%-8K	---8K
Total equity	-18.69%480.26M	-15.94%520.01M	128.76%590.65M	179.88%618.64M	---2.05B	-250.54%-774.48M	---566.61M	-191.82%-220.94M	---75.71M
Total equity and total liabilities	-9.23%600.79M	-16.95%573.31M	7.11%661.9M	7.83%690.33M	--617.95M	807.79%640.19M	--221.65M	78.41%70.52M	--39.53M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

Analysis

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02297 RAINMED-B

RAINMED-B Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow

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