Anbio Biotechnology Class A Ordinary Shares NNNN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 8.185 M 21.95 % | 6.712 M -71.49 % | 23.545 M 431.67 % | 4.428 M |
| Net income | 2.373 M 5.29 % | 2.254 M -77.49 % | 10.011 M 294.79 % | 2.536 M |
| Income before tax | 2.373 M 5.29 % | 2.254 M -77.49 % | 10.011 M 294.79 % | 2.536 M |
| Income before tax ratio | 0.29 -13.66 % | 0.34 -21.03 % | 0.43 -25.74 % | 0.57 |
| EBITDA | 2.567 M 4.78 % | 2.450 M -75.57 % | 10.025 M 295.35 % | 2.536 M |
| Net income ratio | 0.29 -13.66 % | 0.34 -21.03 % | 0.43 -25.74 % | 0.57 |
| Ratio EBITDA | 0.31 -14.08 % | 0.36 -14.29 % | 0.43 -25.64 % | 0.57 |
| Gross profit ratio | 0.72 43.60 % | 0.50 -6.16 % | 0.53 -7.04 % | 0.57 |
| Weighted average shs out dil | 42.291 M -77.48 % | 187.782 M 30.50 % | 143.891 M 43.89 % | 100.000 M |
| Weighted average shs out | 42.291 M -70.61 % | 143.891 M 0.00 % | 143.891 M 43.89 % | 100.000 M |
| EPS diluted | 0.06 366.67 % | 0.01 -82.76 % | 0.07 174.02 % | 0.03 |
| Earnings per share | 0.06 256.69 % | 0.02 -77.44 % | 0.07 174.02 % | 0.03 |
| Gross profit | 5.885 M 75.11 % | 3.361 M -73.25 % | 12.564 M 394.25 % | 2.542 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.300 M -31.37 % | 3.351 M -69.48 % | 10.981 M 482.08 % | 1.887 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.890 M 177.87 % | 1.400 M -40.89 % | 2.368 M 2 650.70 % | 86.095 K |
| Cost and expenses | 6.190 M 30.28 % | 4.751 M -64.41 % | 13.349 M 576.73 % | 1.973 M |
| Research and development expenses | 454.227 K 237.21 % | 134.700 K -32.65 % | 200.000 K | 0.000 |
| Selling general and administrative expenses | 3.436 M 171.55 % | 1.265 M -41.65 % | 2.168 M 2 418.40 % | 86.095 K |
| Interest income | 337.511 K 104.14 % | 165.336 K 291.37 % | 42.245 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.999 K | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 13.037 K 108.53 % | 6.252 K | 0.000 |
| Operating income | 1.995 M 1.76 % | 1.961 M -80.77 % | 10.196 M 315.15 % | 2.456 M |
| Operating income ratio | 0.24 -16.56 % | 0.29 -32.53 % | 0.43 -21.92 % | 0.55 |
| Total other income expenses net | 377.475 K 28.93 % | 292.780 K 258.76 % | -184.411 K -330.70 % | 79.935 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -11.761 M -21.40 % | -9.688 M -36.41 % | -7.102 M -69.86 % | -4.181 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.567 M | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.174 M 16.03 % | 14.801 M 17.96 % | 12.547 M 394.79 % | 2.536 M |
| Common stock | 14.229 K 0.00 % | 14.229 K | 0.000 | 0.000 |
| Total equity | 17.192 M 16.01 % | 14.819 M 18.11 % | 12.547 M 394.79 % | 2.536 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 104.979 K -36.72 % | 165.909 K 5 015.91 % | 3.243 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.730 M 74.23 % | 993.060 K -29.63 % | 1.411 M -40.70 % | 2.380 M |
| Total liabilities | 1.730 M 74.23 % | 993.060 K -29.63 % | 1.411 M -40.70 % | 2.380 M |
| Other non current assets | 387.440 K 523.53 % | 62.137 K 1 978.86 % | 2.989 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 12.059 K | 0.000 |
| Total non current assets | 387.440 K 523.53 % | 62.137 K 312.93 % | 15.048 K | 0.000 |
| Other current assets | 5.709 M 36.68 % | 4.177 M -15.05 % | 4.917 M 29 072.41 % | 16.854 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.567 M | 0.000 |
| cash and cash equivalents | 11.761 M 21.40 % | 9.688 M 36.41 % | 7.102 M 69.86 % | 4.181 M |
| Cash and short term investments | 11.761 M 21.40 % | 9.688 M 11.75 % | 8.669 M 107.33 % | 4.181 M |
| Total current assets | 18.534 M 17.68 % | 15.750 M 12.96 % | 13.943 M 183.65 % | 4.916 M |
| Inventory | 0.000 | 0.000 -100.00 % | 353.872 K | 0.000 |
| Net receivables | 1.065 M -43.51 % | 1.885 M 52 537.81 % | 3.581 K -99.50 % | 717.500 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.625 M 96.49 % | 827.151 K -41.26 % | 1.408 M -25.50 % | 1.890 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.780 K 0.00 % | 3.780 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.922 M 19.67 % | 15.812 M 13.28 % | 13.958 M 183.95 % | 4.916 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 44.646 K 103.71 % | -1.204 M 78.23 % | -5.530 M -436.05 % | 1.646 M |
| Accounts receivables | 820.166 K 143.51 % | -1.885 M -362.71 % | 717.500 K 200.00 % | -717.500 K |
| Inventory | 0.000 -100.00 % | 353.872 K 200.00 % | -353.871 K | 0.000 |
| Accounts payables | 798.104 K 237.39 % | -580.891 K -20.56 % | -481.824 K -125.50 % | 1.890 M |
| Other working capital | -1.574 M -273.31 % | 907.966 K 116.78 % | -5.412 M -1 243.73 % | 473.146 K |
| Other non cash items | -337.101 K -106.32 % | -163.388 K -299.80 % | -40.867 K | 0.000 |
| Net cash provided by operating activities | 2.080 M 131.57 % | 898.367 K -79.81 % | 4.449 M 6.40 % | 4.181 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -35.466 M -91.25 % | -18.544 M -15.25 % | -16.090 M | 0.000 |
| Sales maturities of investments | 35.803 M 76.59 % | 20.274 M 39.23 % | 14.562 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 337.101 K -80.52 % | 1.730 M 213.24 % | -1.528 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -344.605 K -704.49 % | -42.835 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -344.605 K -704.49 % | -42.835 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.073 M -19.83 % | 2.586 M -11.48 % | 2.921 M -30.14 % | 4.181 M |
| Cash at beginning of period | 9.688 M 36.41 % | 7.102 M 69.86 % | 4.181 M | 0.000 |
| Cash at end of period | 11.761 M 21.40 % | 9.688 M 36.41 % | 7.102 M 69.86 % | 4.181 M |
| Operating cash flow | 2.080 M 131.57 % | 898.367 K -79.81 % | 4.449 M 6.40 % | 4.181 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.885 | 0.000 |
| Free CashFlow | 2.080 M 131.57 % | 898.367 K -79.81 % | 4.449 M 6.40 % | 4.181 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 2.528 M -60.01 % | 6.323 M 60.04 % | 3.951 M 19.49 % | 3.306 M |
| Net income | -1.325 M -134.08 % | 3.887 M 390.26 % | 792.932 K -51.74 % | 1.643 M |
| Income before tax | -1.325 M -134.08 % | 3.887 M 390.26 % | 792.932 K -51.74 % | 1.643 M |
| Income before tax ratio | -0.52 -185.22 % | 0.61 206.33 % | 0.20 -59.62 % | 0.50 |
| EBITDA | -1.325 M -134.08 % | 3.887 M 388.08 % | 796.474 K -51.81 % | 1.653 M |
| Net income ratio | -0.52 -185.22 % | 0.61 206.33 % | 0.20 -59.62 % | 0.50 |
| Ratio EBITDA | -0.52 -185.22 % | 0.61 204.97 % | 0.20 -59.67 % | 0.50 |
| Gross profit ratio | 0.85 26.48 % | 0.67 56.14 % | 0.43 -27.10 % | 0.59 |
| Weighted average shs out dil | 42.291 M 0.00 % | 42.291 M 0.00 % | 42.291 M 0.00 % | 42.291 M |
| Weighted average shs out | 42.291 M 0.00 % | 42.291 M 0.00 % | 42.291 M 0.00 % | 42.291 M |
| EPS diluted | -0.03 -134.06 % | 0.09 391.44 % | 0.02 -51.93 % | 0.04 |
| Earnings per share | -0.03 -134.06 % | 0.09 391.44 % | 0.02 -51.93 % | 0.04 |
| Gross profit | 2.138 M -49.43 % | 4.227 M 149.88 % | 1.692 M -12.89 % | 1.942 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 390.512 K -81.37 % | 2.096 M -7.23 % | 2.259 M 65.59 % | 1.364 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.873 M 1 047.53 % | 337.502 K -69.53 % | 1.108 M 172.82 % | 406.055 K |
| Cost and expenses | -4.263 M -75.21 % | -2.433 M 27.73 % | -3.367 M -90.18 % | -1.770 M |
| Research and development expenses | 353.467 K 156.09 % | 138.025 K -5.27 % | 145.696 K | 0.000 |
| Selling general and administrative expenses | 3.519 M 1 664.36 % | 199.476 K -79.27 % | 962.083 K 136.93 % | 406.055 K |
| Interest income | 215.469 K 43.97 % | 149.659 K -6.50 % | 160.063 K 753.58 % | 18.752 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 3.540 K -62.71 % | 9.494 K |
| Operating income | -1.735 M -144.62 % | 3.889 M 566.28 % | 583.740 K -61.99 % | 1.536 M |
| Operating income ratio | -0.69 -211.58 % | 0.62 316.31 % | 0.15 -68.19 % | 0.46 |
| Total other income expenses net | 410.483 K 22 154.31 % | -1.861 K -100.89 % | 209.191 K 94.80 % | 107.386 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -11.761 M -14.07 % | -10.310 M -6.42 % | -9.688 M 8.27 % | -10.561 M -48.70 % | -7.102 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.174 M -6.65 % | 18.397 M 24.30 % | 14.801 M 5.21 % | 14.068 M 12.12 % | 12.547 M |
| Common stock | 14.229 K 0.00 % | 14.229 K 0.00 % | 14.229 K 0.00 % | 14.229 K | 0.000 |
| Total equity | 17.192 M -6.65 % | 18.415 M 24.27 % | 14.819 M 5.20 % | 14.086 M 12.26 % | 12.547 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 104.979 K 115.15 % | 48.793 K -70.59 % | 165.909 K 391.45 % | 33.759 K 940.98 % | 3.243 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.730 M 227.85 % | 527.753 K -46.86 % | 993.060 K -25.98 % | 1.342 M -4.93 % | 1.411 M |
| Total liabilities | 1.730 M 227.85 % | 527.753 K -46.86 % | 993.060 K -25.98 % | 1.342 M -4.93 % | 1.411 M |
| Other non current assets | 387.440 K 118.90 % | 176.993 K 184.84 % | 62.137 K -77.55 % | 276.798 K 9 160.56 % | 2.989 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K -72.86 % | 12.059 K |
| Total non current assets | 387.440 K 118.90 % | 176.993 K 184.84 % | 62.137 K -77.81 % | 280.071 K 1 761.18 % | 15.048 K |
| Other current assets | 5.709 M 48.64 % | 3.841 M -16.69 % | 4.610 M 0.60 % | 4.582 M -6.80 % | 4.917 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 M |
| cash and cash equivalents | 11.761 M 14.07 % | 10.310 M 6.42 % | 9.688 M -8.27 % | 10.561 M 48.70 % | 7.102 M |
| Cash and short term investments | 11.761 M 14.07 % | 10.310 M 6.42 % | 9.688 M -8.27 % | 10.561 M 21.83 % | 8.669 M |
| Total current assets | 18.534 M -1.24 % | 18.766 M 19.15 % | 15.750 M 3.98 % | 15.147 M 8.64 % | 13.943 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.872 K |
| Net receivables | 1.065 M -76.93 % | 4.615 M 144.84 % | 1.885 M 52 537.81 % | 3.581 K 0.00 % | 3.581 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.625 M 239.33 % | 478.960 K -42.10 % | 827.151 K -36.76 % | 1.308 M -7.11 % | 1.408 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.780 K 0.00 % | 3.780 K 0.00 % | 3.780 K 0.00 % | 3.780 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.922 M -0.11 % | 18.943 M 19.80 % | 15.812 M 2.49 % | 15.427 M 10.52 % | 13.958 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.139 M 201.56 % | -3.091 M -56.83 % | -1.971 M -394.85 % | 668.348 K |
| Accounts receivables | 3.839 M 230.09 % | -2.951 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 372.881 -99.90 % | 382.389 K |
| Accounts payables | 1.240 M 429.57 % | -376.343 K 27.65 % | -520.146 K -380.87 % | -108.168 K |
| Other working capital | -1.940 M -919.76 % | 236.670 K 116.31 % | -1.451 M -468.13 % | 394.127 K |
| Other non cash items | -209.641 K -40.37 % | -149.344 K 5.14 % | -157.433 K -790.41 % | -17.681 K |
| Net cash provided by operating activities | 1.604 M 147.78 % | 647.539 K 148.63 % | -1.332 M -157.81 % | 2.303 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.364 M 57.95 % | -27.028 M -34.75 % | -20.058 M | 0.000 |
| Sales maturities of investments | 11.580 M -57.39 % | 27.178 M 34.42 % | 20.219 M 1 081.89 % | 1.711 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 215.569 K 44.34 % | 149.344 K -7.06 % | 160.696 K -90.61 % | 1.711 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -248.893 K -100.49 % | -124.142 K -153.96 % | 230.082 K 183.24 % | -276.414 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -248.893 K -100.49 % | -124.142 K -153.96 % | 230.082 K 183.24 % | -276.414 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.050 M 3.25 % | 10.702 M | 0.000 | 0.000 |
| Cash at end of period | 12.178 M 10.21 % | 11.050 M 3.25 % | 10.702 M | 0.000 |
| Operating cash flow | 1.604 M 147.78 % | 647.539 K 148.63 % | -1.332 M -157.81 % | 2.303 M |
| Capital expenditure | -1.672 -633.92 % | 0.313 137.13 % | -0.843 -250.23 % | 0.561 |
| Free CashFlow | 1.604 M 147.78 % | 647.540 K 148.63 % | -1.332 M -157.81 % | 2.303 M |
| 2024 | 2024 | 2023 | 2023 |