Connect Biopharma Holdings Limited (CNTB)
Every figure this model derived for CNTB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,486,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 38,623,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,301,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 26,861,000 | StockholdersEquity |
2026-06-30 |
| ocf | -60,583,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,953,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,293,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNTB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2215.92 |
| current ratio | 2.37 |
| current ratio reported | 2.37 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.81 |
| ev owner earnings | -0.41 |
| ev sales | 8.93 |
| fcf margin | -2053.27 |
| operating margin | -2384.49 |
| revenue growth | 50.28 |
| revenue growth per share | 49.07 |
| rule of 40 | -2334.21 |
| sbc pct revenue | 145.38 |
Everything else this filing tags
400 more elements from CNTB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharePremium | 4,094,719,000 | 2023-06-30 | 8 | CNY |
AccumulatedOtherComprehensiveIncome | -3,400,000,000 | 2023-06-30 | 4 | CNY |
RetainedEarnings | -3,387,180,000 | 2023-06-30 | 8 | CNY |
Cash | 2,835,000,000 | 2023-06-30 | 2 | CNY |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 2,743,625,000 | 2021-12-31 | 3 | CNY |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 2,203,000,000 | 2022-12-31 | 6 | CNY |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 2,071,508,000 | 2020-12-31 | 1 | CNY |
FinancialAssets | 1,129,239,000 | 2022-12-31 | 4 | CNY |
Assets | 1,041,095,000 | 2023-06-30 | 8 | CNY |
EquityAndLiabilities | 1,041,095,000 | 2023-06-30 | 8 | CNY |
CurrentAssets | 998,409,000 | 2023-06-30 | 8 | CNY |
Equity | 929,714,000 | 2023-06-30 | 16 | CNY |
NetAssetsLiabilities | 929,714,000 | 2023-06-30 | 8 | CNY |
AdjustmentsForFairValueGainsLosses | 674,269,000 | 2021-12-31 | 6 | CNY |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | -674,269,000 | 2021-12-31 | 6 | CNY |
SharePremium | 628,871,000 | 2024-06-30 | 9 | USD |
CashAndCashEquivalents | 589,689,000 | 2023-06-30 | 16 | CNY |
AccumulatedOtherComprehensiveIncome | -531,700,000 | 2024-06-30 | 4 | USD |
RetainedEarnings | -531,698,000 | 2024-06-30 | 9 | USD |
AdditionalPaidInCapital | 465,509,000 | 2026-06-30 | 14 | USD |
SettlementsFairValueMeasurementAssets | 453,967,000 | 2023-06-30 | 3 | CNY |
Cash | 440,100,000 | 2023-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -437,517,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 421,461,000 | 2021-12-31 | 1 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 14 | shares |
CashEquivalents | 386,378,000 | 2023-06-30 | 4 | CNY |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 366,800,000 | 2023-12-31 | 3 | USD |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 360,979,000 | 2023-06-30 | 4 | CNY |
CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 360,979,000 | 2023-06-30 | 4 | CNY |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 360,979,000 | 2023-06-30 | 5 | CNY |
ExpenseByNature | 241,505,000 | 2023-06-30 | 10 | CNY |
CashFlowsFromUsedInInvestingActivities | 237,391,000 | 2023-06-30 | 10 | CNY |
CashFlowsFromUsedInOperations | -223,697,000 | 2023-06-30 | 10 | CNY |
ProfitLossFromOperatingActivities | -223,276,000 | 2023-06-30 | 10 | CNY |
StatutoryReserve | 221,500,000 | 2022-12-31 | 4 | CNY |
CashFlowsFromUsedInOperatingActivities | -215,466,000 | 2023-06-30 | 10 | CNY |
ProfitLoss | -211,960,000 | 2023-06-30 | 10 | CNY |
ProfitLossAttributableToOwnersOfParent | -211,960,000 | 2023-06-30 | 10 | CNY |
ProfitLossBeforeTax | -211,511,000 | 2023-06-30 | 10 | CNY |
TaxExpenseIncomeAtApplicableTaxRate | -198,755,000 | 2022-12-31 | 6 | CNY |
ResearchAndDevelopmentExpense | 185,283,000 | 2023-06-30 | 10 | CNY |
ComprehensiveIncome | -183,375,000 | 2023-06-30 | 10 | CNY |
ComprehensiveIncomeAttributableToOwnersOfParent | -183,375,000 | 2023-06-30 | 10 | CNY |
TransactionPriceAllocatedToRemainingPerformanceObligations | 174,500,000 | 2024-06-30 | 1 | CNY |
RevenueFromContractsWithCustomers | 171,600,000 | 2024-06-30 | 1 | CNY |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 149,700,000 | 2022-06-30 | 1 | CNY |
Assets | 120,570,000 | 2024-06-30 | 9 | USD |
EquityAndLiabilities | 120,570,000 | 2024-06-30 | 9 | USD |
FinancialAssets | 118,882,000 | 2023-12-31 | 2 | USD |
CurrentAssets | 115,898,000 | 2024-06-30 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 111,460,000 | 2023-06-30 | 10 | CNY |
Liabilities | 111,381,000 | 2023-06-30 | 8 | CNY |
Equity | 110,479,000 | 2024-06-30 | 12 | USD |
NetAssetsLiabilities | 110,479,000 | 2024-06-30 | 9 | USD |
CashAndCashEquivalents | 110,174,000 | 2024-06-30 | 16 | USD |
CurrentLiabilities | 107,877,000 | 2023-06-30 | 8 | CNY |
FinancialLiabilities | 103,444,000 | 2021-12-31 | 2 | CNY |
OtherReserves | 99,705,000 | 2023-06-30 | 8 | CNY |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -84,408,000 | 2023-06-30 | 10 | CNY |
TradeAndOtherPayablesToTradeSuppliers | 83,242,000 | 2023-06-30 | 8 | CNY |
CashEquivalents | 79,089,000 | 2024-06-30 | 4 | USD |
IssuedCapitalOrdinaryShares | 76,560,000 | 2024-06-30 | 12 | USD |
DeferredTaxAssetsGross | 76,277,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 68,452,000 | 2025-12-31 | 4 | USD |
NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 65,744,000 | 2022-12-31 | 3 | CNY |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 65,744,000 | 2022-12-31 | 3 | CNY |
EmployeeBenefitsExpense | 63,215,000 | 2023-06-30 | 10 | CNY |
CommonStockSharesIssued | 62,974,309 | 2026-06-30 | 14 | shares |
CommonStockSharesOutstanding | 62,974,309 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 59,732,000 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 59,732,000 | 2026-06-30 | 20 | shares |
AdministrativeExpense | 56,222,000 | 2023-06-30 | 10 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -56,030,000 | 2025-12-31 | 4 | USD |
AdjustedWeightedAverageShares | 55,554,249 | 2024-06-30 | 2 | shares |
NumberOfSharesOutstanding | 55,254,032 | 2024-06-30 | 6 | shares |
WeightedAverageShares | 55,143,590 | 2024-06-30 | 15 | shares |
TaxEffectOfForeignTaxRates | 53,574,000 | 2022-12-31 | 6 | CNY |
Assets | 43,472,000 | 2026-06-30 | 14 | USD |
LiabilitiesAndStockholdersEquity | 43,472,000 | 2026-06-30 | 14 | USD |
NumberOfSharesIssued | 43,058,000 | 2023-12-31 | 8 | shares |
NoncurrentAssets | 42,686,000 | 2023-06-30 | 8 | CNY |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 41,140,000 | 2022-12-31 | 9 | CNY |
PurchaseOfAvailableforsaleFinancialAssets | 41,000,000 | 2022-12-31 | 9 | CNY |
OperatingExpenses | 40,148,000 | 2026-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2025-12-31 | 4 | shares |
WagesAndSalaries | 39,735,000 | 2023-06-30 | 10 | CNY |
OperatingIncomeLoss | -37,211,000 | 2026-06-30 | 20 | USD |
KeyManagementPersonnelCompensation | 37,034,000 | 2022-12-31 | 6 | CNY |
NetIncomeLoss | -36,682,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -36,574,000 | 2026-06-30 | 20 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 36,500,000 | 2022-12-31 | 2 | CNY |
ComprehensiveIncomeNetOfTax | -36,453,000 | 2026-06-30 | 20 | USD |
ImpairmentLoss | 32,805,000 | 2022-12-31 | 1 | CNY |
PropertyPlantAndEquipment | 32,683,000 | 2023-06-30 | 10 | CNY |
CashCashEquivalentsAndShortTermInvestments | 31,500,000 | 2026-06-30 | 6 | USD |
ResearchAndDevelopmentExpense | 31,303,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 28,585,000 | 2023-06-30 | 10 | CNY |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 27,052,000 | 2023-06-30 | 10 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,015,000 | 2026-06-30 | 26 | USD |
AssetsFairValueDisclosure | 26,615,000 | 2026-06-30 | 14 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 24,400,000 | 2024-06-30 | 1 | USD |
Revenue | 24,116,000 | 2024-06-30 | 2 | USD |
RevenueFromContractsWithCustomers | 24,116,000 | 2024-06-30 | 2 | USD |
OtherReceivables | 22,508,000 | 2023-06-30 | 8 | CNY |
ProfessionalFeesExpense | 22,428,000 | 2023-06-30 | 10 | CNY |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 22,300,000 | 2022-06-30 | 1 | USD |
ExpenseByNature | 21,598,000 | 2024-06-30 | 5 | USD |
ReserveOfSharebasedPayments | 21,521,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 21,022,000 | 2023-06-30 | 10 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 20,200,000 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 20,154,000 | 2026-06-30 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,726,444 | 2024-12-31 | 1 | shares |
ShareIssueRelatedCost | 19,300,000 | 2021-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 18,949,000 | 2026-06-30 | 14 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 18,393,000 | 2023-06-30 | 10 | CNY |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 17,947,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 17,942,000 | 2026-06-30 | 14 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 17,849,000 | 2022-12-31 | 6 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,200,000 | 2025-12-31 | 1 | USD |
Liabilities | 16,611,000 | 2026-06-30 | 14 | USD |
Prepayments | 16,561,000 | 2023-06-30 | 8 | CNY |
AdjustmentsForSharebasedPayments | 16,066,000 | 2023-06-30 | 10 | CNY |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 16,066,000 | 2023-06-30 | 10 | CNY |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 16,066,000 | 2023-06-30 | 10 | CNY |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 16,066,000 | 2023-06-30 | 10 | CNY |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,459,000 | 2026-06-30 | 13 | shares |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | 15,425,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,094,818 | 2026-06-30 | 14 | shares |
TaxExpenseIncomeAtApplicableTaxRate | -14,846,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 14,263,242 | 2024-12-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 14,263,242 | 2024-12-31 | 1 | shares |
StatutoryReserve | 14,200,000 | 2023-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 13,892,000 | 2026-06-30 | 14 | USD |
CashEquivalentsAtCarryingValue | 13,400,000 | 2026-06-30 | 10 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -13,320,000 | 2024-06-30 | 5 | USD |
ResearchAndDevelopmentExpense | 13,316,000 | 2024-06-30 | 9 | USD |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | 13,068,000 | 2020-12-31 | 1 | CNY |
SettlementsFairValueMeasurementAssets | 12,757,000 | 2024-06-30 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | 12,277,000 | 2024-06-30 | 9 | USD |
FinanceIncome | 11,837,000 | 2023-06-30 | 10 | CNY |
FinanceIncomeCost | 11,765,000 | 2023-06-30 | 10 | CNY |
NumberOfOutstandingShareOptions | 11,627,376 | 2024-06-30 | 18 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,610,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,400,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,330,000 | 2026-06-30 | 14 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 10,671,000 | 2023-06-30 | 10 | CNY |
CashFlowsFromUsedInOperations | -10,322,000 | 2024-06-30 | 9 | USD |
Liabilities | 10,091,000 | 2024-06-30 | 9 | USD |
OtherIncome | 10,061,000 | 2023-06-30 | 10 | CNY |
DeferredIncomeIncludingContractLiabilities | 10,061,000 | 2023-06-30 | 4 | CNY |
CurrentLiabilities | 9,624,000 | 2024-06-30 | 9 | USD |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 9,440,000 | 2023-12-31 | 2 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 8,998,000 | 2023-06-30 | 3 | CNY |
GeneralAndAdministrativeExpense | 8,845,000 | 2026-06-30 | 20 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 8,316,000 | 2023-06-30 | 4 | CNY |
CurrentPrepaidExpenses | 8,307,000 | 2023-06-30 | 7 | CNY |
EmployeeBenefitsExpense | 8,290,000 | 2024-06-30 | 5 | USD |
AdministrativeExpense | 8,282,000 | 2024-06-30 | 9 | USD |
InterestReceivedClassifiedAsOperatingActivities | 8,231,000 | 2023-06-30 | 4 | CNY |
OtherGainsLosses | 8,168,000 | 2023-06-30 | 10 | CNY |
OtherReserves | -8,045,000 | 2024-06-30 | 9 | USD |
OtherPayables | 8,041,000 | 2023-06-30 | 8 | CNY |
CashFlowsFromUsedInOperatingActivities | -7,974,000 | 2024-06-30 | 9 | USD |
ProfitLossBeforeTax | 7,709,000 | 2024-06-30 | 9 | USD |
ProfitLoss | 7,649,000 | 2024-06-30 | 9 | USD |
ProfitLossAttributableToOwnersOfParent | 7,649,000 | 2024-06-30 | 9 | USD |
ComprehensiveIncome | 7,482,000 | 2024-06-30 | 9 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 7,482,000 | 2024-06-30 | 9 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 7,345,000 | 2023-06-30 | 10 | CNY |
ProfitLossFromOperatingActivities | 7,308,000 | 2024-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 7,099,000 | 2025-12-31 | 4 | USD |
InsuranceExpense | 6,577,000 | 2023-06-30 | 4 | CNY |
GovernmentGrants | 6,438,000 | 2022-12-31 | 8 | CNY |
RevenueFromGovernmentGrants | 6,300,000 | 2023-06-30 | 5 | CNY |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,130,000 | 2026-03-31 | 2 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,000,000 | 2026-06-30 | 14 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 5,933,890 | 2024-06-30 | 13 | shares |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 5,900,000 | 2023-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,800,000 | 2025-12-31 | 1 | USD |
TradeAndOtherPayablesToTradeSuppliers | 5,701,000 | 2024-06-30 | 9 | USD |
ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | 5,444,000 | 2023-06-30 | 3 | CNY |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,400,000 | 2025-12-31 | 2 | USD |
OtherNoncurrentAssets | 5,329,000 | 2023-06-30 | 8 | CNY |
ShorttermEmployeeBenefitsExpense | 5,220,000 | 2022-06-30 | 2 | CNY |
NoncurrentValueAddedTaxReceivables | 5,110,000 | 2023-06-30 | 8 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,096,895 | 2025-12-31 | 3 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,989,000 | 2025-12-31 | 4 | USD |
WagesAndSalaries | 4,744,000 | 2024-06-30 | 5 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 4,698,000 | 2022-12-31 | 1 | USD |
NoncurrentAssets | 4,672,000 | 2024-06-30 | 9 | USD |
ProfessionalFeesExpense | 4,493,000 | 2024-06-30 | 5 | USD |
ShortTermInvestments | 4,471,000 | 2026-06-30 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 4,469,000 | 2026-06-30 | 14 | USD |
LeaseLiabilities | 4,294,000 | 2023-06-30 | 10 | CNY |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 4,257,000 | 2024-06-30 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,252,615 | 2024-12-31 | 1 | shares |
RightofuseAssets | 4,206,000 | 2023-06-30 | 13 | CNY |
PropertyPlantAndEquipment | 4,202,000 | 2024-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,201,000 | 2026-06-30 | 14 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,814,017 | 2024-06-30 | 6 | shares |
PaymentsToAcquireOrRedeemEntitysShares | 3,674,000 | 2021-12-31 | 3 | CNY |
PropertyPlantAndEquipmentNet | 3,600,000 | 2026-06-30 | 14 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -3,575,000 | 2023-06-30 | 10 | CNY |
AdjustmentsForDecreaseIncreaseInContractAssets | -3,561,000 | 2024-06-30 | 2 | USD |
CurrentContractAssets | 3,561,000 | 2024-06-30 | 2 | USD |
DepreciationAndAmortisationExpense | 3,508,000 | 2023-06-30 | 10 | CNY |
NoncurrentLiabilities | 3,504,000 | 2023-06-30 | 8 | CNY |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -3,431,000 | 2023-06-30 | 10 | CNY |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 3,431,000 | 2023-06-30 | 10 | CNY |
PurchaseObligation | 3,400,000 | 2024-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,291,000 | 2025-12-31 | 4 | USD |
KeyManagementPersonnelCompensation | 3,244,000 | 2024-06-30 | 5 | USD |
IncomeTaxesPaidRefund | 3,221,000 | 2022-12-31 | 1 | CNY |
RestructuringAndRelatedCostExpectedCost1 | 3,200,000 | 2024-09-30 | 5 | USD |
RestructuringCharges | 3,200,000 | 2024-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -3,198,000 | 2023-06-30 | 10 | CNY |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 2,943,000 | 2023-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 2,936,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 2,923,000 | 2026-06-30 | 14 | USD |
PaymentsForShareIssueCosts | 2,851,000 | 2020-12-31 | 2 | CNY |
PrepaidExpenseCurrent | 2,848,000 | 2026-06-30 | 14 | USD |
InterestIncomeOnDeposits | 2,839,000 | 2023-06-30 | 8 | CNY |
DeferredTaxAssetsOther | 2,666,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,657,000 | 2026-06-30 | 14 | USD |
GovernmentGrants | 2,570,000 | 2024-06-30 | 5 | USD |
OtherIncome | 2,570,000 | 2024-06-30 | 9 | USD |
DepreciationPropertyPlantAndEquipment | 2,532,000 | 2023-06-30 | 6 | CNY |
RevenueFromGovernmentGrants | 2,500,000 | 2024-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 2,460,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,373,000 | 2026-06-30 | 14 | USD |
InterestReceivedClassifiedAsOperatingActivities | 2,348,000 | 2024-06-30 | 4 | USD |
NoncurrentLeaseLiabilities | 2,331,000 | 2023-06-30 | 10 | CNY |
TaxEffectOfForeignTaxRates | -2,270,000 | 2023-12-31 | 3 | USD |
OtherGainsLosses | 2,220,000 | 2024-06-30 | 9 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 2,163,000 | 2024-06-30 | 5 | USD |
OtherExpenseByNature | 2,155,000 | 2023-06-30 | 10 | CNY |
TreasuryStockCommonShares | 2,148,386 | 2025-12-31 | 4 | shares |
AdditionsToRightofuseAssets | 2,127,000 | 2023-06-30 | 7 | CNY |
RawMaterialsAndConsumablesUsed | 2,081,000 | 2023-06-30 | 10 | CNY |
ProfitsLossesOnDisposalOfInvestmentsAndChangesInValueOfInvestments | 2,058,000 | 2024-06-30 | 5 | USD |
AccountsPayableCurrent | 2,016,000 | 2026-06-30 | 14 | USD |
PaymentsForRestructuring | 2,000,000 | 2025-09-30 | 4 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 1,980,000 | 2023-06-30 | 10 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,977,631 | 2025-12-31 | 2 | shares |
CurrentLeaseLiabilities | 1,963,000 | 2023-06-30 | 10 | CNY |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -1,959,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 1,954,000 | 2024-06-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,873,000 | 2026-06-30 | 14 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | -1,861,000 | 2023-06-30 | 10 | CNY |
AdjustmentsForSharebasedPayments | 1,839,000 | 2024-06-30 | 5 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,839,000 | 2024-06-30 | 5 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,839,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,839,000 | 2024-06-30 | 5 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 1,578,000 | 2023-12-31 | 6 | USD |
PurchaseOfAvailableforsaleFinancialAssets | 1,573,000 | 2023-12-31 | 6 | USD |
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets | 1,533,000 | 2023-06-30 | 4 | CNY |
OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 1,533,000 | 2023-06-30 | 4 | CNY |
NetCashProvidedByUsedInInvestingActivities | 1,531,000 | 2026-06-30 | 14 | USD |
PaymentsOfStockIssuanceCosts | 1,518,000 | 2026-06-30 | 4 | USD |
ValueAddedTaxPayables | 1,500,000 | 2024-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 1,400,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,261,000 | 2026-06-30 | 22 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,212,000 | 2024-06-30 | 5 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 1,193,000 | 2024-06-30 | 2 | USD |
TreasuryShares | 1,164,000 | 2023-06-30 | 8 | CNY |
KeyManagementPersonnelCompensationSharebasedPayment | 1,155,000 | 2024-06-30 | 5 | USD |
CashOutflowForLeases | 1,100,000 | 2023-06-30 | 10 | CNY |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,100,000 | 2025-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 1,056,000 | 2023-06-30 | 10 | CNY |
IncreaseDecreaseThroughExerciseOfOptions | 1,005,000 | 2021-12-31 | 3 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2025-12-31 | 4 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 971,000 | 2020-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -962,000 | 2026-06-30 | 14 | USD |
DepreciationRightofuseAssets | 945,000 | 2023-06-30 | 8 | CNY |
CashFlowsFromUsedInFinancingActivities | -903,000 | 2023-06-30 | 10 | CNY |
ProceedsFromStockOptionsExercised | 875,000 | 2025-12-31 | 10 | USD |
TerminationBenefitsExpense | 854,000 | 2024-06-30 | 2 | USD |
CurrentPrepaidExpenses | 825,000 | 2024-06-30 | 4 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 808,000 | 2024-06-30 | 2 | USD |
ProceedsFromExerciseOfOptions | 758,000 | 2022-12-31 | 6 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 747,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughForeignExchangeFinancialAssets | 700,000 | 2023-12-31 | 3 | USD |
OtherAssetsNoncurrent | 646,000 | 2026-06-30 | 14 | USD |
NonoperatingIncomeExpense | 637,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityNoncurrent | 632,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 631,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 626,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 596,000 | 2026-06-30 | 7 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 589,000 | 2024-06-30 | 5 | USD |
InvestmentIncomeNonoperating | 573,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 561,000 | 2026-06-30 | 14 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 521,000 | 2023-06-30 | 6 | CNY |
OtherCurrentPayables | 513,000 | 2024-06-30 | 4 | USD |
PrepaidInsurance | 496,000 | 2026-06-30 | 8 | USD |
DepreciationAndAmortisationExpense | 476,000 | 2024-06-30 | 5 | USD |
IntangibleAssetsAndGoodwill | 468,000 | 2023-06-30 | 8 | CNY |
NoncurrentLiabilities | 467,000 | 2024-06-30 | 9 | USD |
RawMaterialsAndConsumablesUsed | 456,000 | 2024-06-30 | 5 | USD |
IncomeTaxExpenseContinuingOperations | 449,000 | 2023-06-30 | 6 | CNY |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 436,000 | 2024-06-30 | 9 | USD |
OtherExpenseByNature | 412,000 | 2024-06-30 | 5 | USD |
FinanceIncome | 411,000 | 2024-06-30 | 9 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 410,659 | 2024-06-30 | 4 | shares |
FinanceIncomeCost | 401,000 | 2024-06-30 | 9 | USD |
NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities | 394,000 | 2024-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 393,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 379,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 372,573 | 2025-12-31 | 2 | shares |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 354,000 | 2023-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 350,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 348,000 | 2024-06-30 | 5 | USD |
DepreciationPropertyPlantAndEquipment | 337,000 | 2024-06-30 | 4 | USD |
AdjustmentsForDepreciationExpense | 337,000 | 2024-06-30 | 5 | USD |
LeaseLiabilities | 325,000 | 2024-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 325,000 | 2026-06-30 | 14 | USD |
RightofuseAssets | 317,000 | 2024-06-30 | 10 | USD |
InterestIncomeOnDeposits | 311,000 | 2024-06-30 | 5 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 304,000 | 2021-12-31 | 4 | CNY |
PrepaidTaxes | 302,000 | 2026-06-30 | 8 | USD |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 300,000 | 2023-06-30 | 2 | CNY |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 291,000 | 2024-06-30 | 4 | USD |
OtherCurrentReceivables | 287,000 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 278,400 | 2026-06-30 | 7 | shares |
CurrentLeaseLiabilities | 252,000 | 2024-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 242,652 | 2026-06-30 | 7 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 234,000 | 2026-06-30 | 20 | USD |
OtherAssetsCurrent | 228,000 | 2025-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 224,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 222,000 | 2026-06-30 | 5 | USD |
OperatingLeasePayments | 220,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 218,000 | 2025-12-31 | 8 | USD |
OperatingLeaseExpense | 212,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 203,000 | 2026-06-30 | 14 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2025-12-31 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 200,000 | 2024-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 196,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 190,000 | 2023-06-30 | 6 | CNY |
TreasuryShares | 180,000 | 2024-06-30 | 9 | USD |
TreasuryStockCommonValue | 180,000 | 2026-06-30 | 14 | USD |
TreasuryStockValueAcquiredParValueMethod | 180,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -178,000 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 176,000 | 2026-06-30 | 10 | USD |
ProceedsFromStockPlans | 176,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 170,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -167,000 | 2024-06-30 | 9 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 162,000 | 2024-06-30 | 5 | USD |
ProceedsFromIssueOfOrdinaryShares | 153,000 | 2023-06-30 | 9 | CNY |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 148,000 | 2024-06-30 | 9 | USD |
InvestmentIncome | 140,000 | 2022-12-31 | 9 | CNY |
StockIssuedDuringPeriodValueShareBasedCompensation | 137,000 | 2026-03-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 137,000 | 2026-06-30 | 4 | USD |
DepreciationRightofuseAssets | 135,000 | 2024-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 131,505 | 2026-06-30 | 7 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 129,438 | 2024-06-30 | 12 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 129,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 124,000 | 2025-09-30 | 6 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 123,741 | 2024-06-30 | 5 | shares |
IncomeTaxesPaidRefund | 120,000 | 2023-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 117,000 | 2026-06-30 | 14 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 116,000 | 2023-06-30 | 10 | CNY |
IncomeTaxReconciliationNondeductibleExpense | 111,000 | 2025-12-31 | 1 | USD |
NoncurrentValueAddedTaxReceivables | 108,000 | 2023-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 108,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 107,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 107,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 107,000 | 2026-06-30 | 12 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 104,000 | 2023-06-30 | 10 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 102,000 | 2026-06-30 | 22 | USD |
CashOutflowForLeases | 100,000 | 2024-06-30 | 6 | USD |
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss | 100,000 | 2024-06-30 | 2 | USD |
GovernmentAssistanceAwardAmount | 100,000 | 2025-12-31 | 4 | USD |
OtherNoncurrentAssets | 96,000 | 2024-06-30 | 9 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 95,000 | 2024-06-30 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 95,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -90,000 | 2024-06-30 | 9 | USD |
ProceedsFromExerciseOfOptions | 82,000 | 2024-06-30 | 8 | USD |
NoncurrentLeaseLiabilities | 73,000 | 2024-06-30 | 9 | USD |
FinanceCosts | 72,000 | 2023-06-30 | 10 | CNY |
InterestExpenseOnLeaseLiabilities | 72,000 | 2023-06-30 | 10 | CNY |
IssuedCapital | 66,000 | 2023-06-30 | 8 | CNY |
OtherNonoperatingIncomeExpense | 64,000 | 2026-06-30 | 20 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -61,000 | 2024-06-30 | 5 | USD |
IncomeTaxExpenseContinuingOperations | 60,000 | 2024-06-30 | 9 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 58,000 | 2021-12-31 | 6 | CNY |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 58,000 | 2024-06-30 | 5 | USD |
IntangibleAssetsAndGoodwill | 57,000 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 52,000 | 2026-06-30 | 14 | USD |
CashFlowsFromUsedInFinancingActivities | -46,000 | 2024-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 42,000 | 2026-06-30 | 14 | USD |
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty | 40,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 36,000 | 2023-06-30 | 3 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 34,000 | 2025-12-31 | 1 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 32,603 | 2024-06-30 | 1 | shares |
AdjustmentsForAmortisationExpense | 31,000 | 2023-06-30 | 9 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 30,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -26,000 | 2024-06-30 | 4 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 23,000 | 2024-06-30 | 5 | USD |
InterestReceivableCurrent | 22,000 | 2026-06-30 | 14 | USD |
What to be careful about
What this model itself distrusts about CNTB's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -2,336% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,953,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (8.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 31M of net cash against a 61M annual burn is 0.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left