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00348 CHINAHEALTHWISE

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  • 0.063
  • +0.003+5.00%
Market Closed Apr 26 16:08 CST
48.54MMarket Cap-360P/E (TTM)

CHINAHEALTHWISE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-134.14%-132.06M
----
43.92%-56.4M
----
-274.06%-100.58M
----
78.71%-26.89M
----
35.12%-126.33M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
95.21%-8K
----
-735.00%-167K
----
Interest expense - adjustment
23.24%8.99M
----
13.84%7.3M
----
-67.86%6.41M
----
4.68%19.95M
----
452.16%19.06M
----
Impairment and provisions:
324.27%107.79M
--0
-76.00%25.41M
--0
104.65%105.85M
--0
162.77%51.72M
--0
-79.18%19.68M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
30.12%216K
----
--166K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
-98.66%35K
----
-71.13%2.6M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--614K
----
-Other impairments and provisions
324.27%107.79M
----
-75.95%25.41M
----
105.03%105.63M
----
212.89%51.52M
----
1,355.79%16.47M
----
Revaluation surplus:
-32.50%10.34M
--0
0.16%15.33M
--0
182.86%15.3M
--0
-90.69%5.41M
--0
442.23%58.09M
--0
-Other fair value changes
-32.50%10.34M
----
0.16%15.33M
----
182.86%15.3M
----
-90.69%5.41M
----
442.23%58.09M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
-424.67%-46.23M
--0
1,617.49%14.24M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-430.41%-46.23M
----
1,597.94%13.99M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
4,840.00%247K
----
Depreciation and amortization:
69.95%5.62M
--0
-21.30%3.3M
--0
-60.35%4.2M
--0
-3.64%10.59M
--0
-45.23%10.99M
--0
-Depreciation
69.95%5.62M
----
-21.30%3.3M
----
-60.35%4.2M
----
-3.64%10.59M
----
-41.97%10.99M
----
Special items
100.08%2K
----
-1,622.37%-2.62M
----
82.12%-152K
----
---850K
----
----
----
Operating profit before the change of operating capital
108.91%685K
--0
-124.78%-7.69M
--0
126.63%31.02M
--0
408.43%13.69M
--0
92.55%-4.44M
--0
Change of operating capital
Inventory (increase) decrease
-116.13%-902K
----
143.86%5.59M
----
-2,517.86%-12.75M
----
-119.48%-487K
----
-32.60%2.5M
----
Accounts receivable (increase)decrease
134.54%994K
----
-266.74%-2.88M
----
102.16%1.73M
----
-568.00%-79.75M
----
135.06%17.04M
----
Accounts payable increase (decrease)
-124.18%-2.47M
----
39.41%10.23M
----
-88.35%7.34M
----
493.23%63M
----
-82.24%10.62M
----
Financial assets at fair value (increase)decrease
149.12%6.55M
----
-140.29%-13.33M
----
33.65%33.1M
----
3,587.61%24.76M
----
99.07%-710K
----
Cash  from business operations
150.60%14.34M
--0
-166.89%-28.34M
--0
219.37%42.37M
--0
-72.51%13.27M
--0
130.89%48.26M
--0
Other taxs
--153K
----
----
----
77.80%-285K
----
---1.28M
----
----
----
Interest received - operating
----
----
----
----
----
----
-95.21%8K
----
735.00%167K
----
Special items of business
146.82%9.49M
----
-12.17%-20.26M
----
-127.51%-18.06M
----
-134.15%-7.94M
----
166.43%23.25M
----
Net cash from operations
151.14%14.49M
101.16%304K
-167.34%-28.34M
-289.49%-26.2M
250.98%42.08M
165.00%13.83M
-75.24%11.99M
-122.49%-21.27M
131.00%48.43M
--94.6M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
200.00%8.19M
----
-6,057.89%-8.19M
----
Purchase of fixed assets
69.73%-191K
----
-75.28%-631K
----
92.03%-360K
----
-38.12%-4.52M
----
48.16%-3.27M
----
Sale of subsidiaries
----
----
----
----
----
----
-59.06%-2.18M
----
-120.45%-1.37M
----
Net cash from investment operations
69.73%-191K
82.86%-6K
-75.28%-631K
89.06%-35K
-124.06%-360K
-101.96%-320K
111.66%1.5M
677.80%16.29M
58.81%-12.83M
---2.82M
Net cash before financing
149.36%14.3M
101.14%298K
-169.43%-28.97M
-294.23%-26.24M
209.38%41.72M
371.27%13.51M
-62.12%13.49M
-105.43%-4.98M
119.00%35.6M
--91.78M
Cash flow from financing activities
New borrowing
-94.80%1M
----
--19.23M
----
----
----
71.62%32.07M
----
-64.24%18.69M
----
Refund
---3.54M
----
----
----
38.66%-21.16M
----
-192.70%-34.5M
----
23.56%-11.79M
----
Interest paid - financing
-12.77%-7.86M
----
6.61%-6.97M
----
11.94%-7.46M
----
14.45%-8.48M
----
-187.11%-9.91M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
85.20%-4.28M
----
---28.92M
----
Other items of the financing business
-5.25%-6.63M
----
18.52%-6.3M
----
26.74%-7.74M
----
-14.01%-10.56M
----
---9.26M
----
Net cash from financing operations
-386.14%-17.04M
-156.83%-8.61M
116.37%5.95M
173.47%15.15M
-41.22%-36.36M
-18.39%-20.62M
37.49%-25.75M
19.95%-17.41M
-120.18%-41.19M
---21.75M
Effect of rate
317.73%307K
288.20%303K
22.10%-141K
22.60%-161K
-1,005.00%-181K
-1,980.00%-208K
100.88%20K
99.47%-10K
-176.06%-2.28M
---1.89M
Net Cash
88.11%-2.74M
25.09%-8.31M
-529.48%-23.02M
-56.09%-11.09M
143.70%5.36M
68.26%-7.11M
-119.26%-12.26M
-131.98%-22.39M
-133.37%-5.59M
--70.03M
Begining period cash
-57.88%16.85M
-57.88%16.85M
14.87%40.01M
14.87%40.01M
-26.01%34.83M
-26.01%34.83M
-14.32%47.07M
-14.32%47.07M
69.80%54.94M
--54.94M
Cash at the end
-14.42%14.42M
-69.24%8.84M
-57.88%16.85M
4.50%28.75M
14.87%40.01M
11.54%27.51M
-26.01%34.83M
-79.96%24.67M
-9.66%47.07M
--123.08M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -134.14%-132.06M----43.92%-56.4M-----274.06%-100.58M----78.71%-26.89M----35.12%-126.33M----
Profit adjustment
Interest (income) - adjustment ------------------------95.21%-8K-----735.00%-167K----
Interest expense - adjustment 23.24%8.99M----13.84%7.3M-----67.86%6.41M----4.68%19.95M----452.16%19.06M----
Impairment and provisions: 324.27%107.79M--0-76.00%25.41M--0104.65%105.85M--0162.77%51.72M--0-79.18%19.68M--0
-Impairment of property, plant and equipment (reversal) ----------------30.12%216K------166K------------
-Impairment of trade receivables (reversal) -------------------------98.66%35K-----71.13%2.6M----
-Impairment of goodwill ----------------------------------614K----
-Other impairments and provisions 324.27%107.79M-----75.95%25.41M----105.03%105.63M----212.89%51.52M----1,355.79%16.47M----
Revaluation surplus: -32.50%10.34M--00.16%15.33M--0182.86%15.3M--0-90.69%5.41M--0442.23%58.09M--0
-Other fair value changes -32.50%10.34M----0.16%15.33M----182.86%15.3M-----90.69%5.41M----442.23%58.09M----
Asset sale loss (gain): --0--0--0--0--0--0-424.67%-46.23M--01,617.49%14.24M--0
-Loss (gain) from sale of subsidiary company -------------------------430.41%-46.23M----1,597.94%13.99M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------4,840.00%247K----
Depreciation and amortization: 69.95%5.62M--0-21.30%3.3M--0-60.35%4.2M--0-3.64%10.59M--0-45.23%10.99M--0
-Depreciation 69.95%5.62M-----21.30%3.3M-----60.35%4.2M-----3.64%10.59M-----41.97%10.99M----
Special items 100.08%2K-----1,622.37%-2.62M----82.12%-152K-------850K------------
Operating profit before the change of operating capital 108.91%685K--0-124.78%-7.69M--0126.63%31.02M--0408.43%13.69M--092.55%-4.44M--0
Change of operating capital
Inventory (increase) decrease -116.13%-902K----143.86%5.59M-----2,517.86%-12.75M-----119.48%-487K-----32.60%2.5M----
Accounts receivable (increase)decrease 134.54%994K-----266.74%-2.88M----102.16%1.73M-----568.00%-79.75M----135.06%17.04M----
Accounts payable increase (decrease) -124.18%-2.47M----39.41%10.23M-----88.35%7.34M----493.23%63M-----82.24%10.62M----
Financial assets at fair value (increase)decrease 149.12%6.55M-----140.29%-13.33M----33.65%33.1M----3,587.61%24.76M----99.07%-710K----
Cash  from business operations 150.60%14.34M--0-166.89%-28.34M--0219.37%42.37M--0-72.51%13.27M--0130.89%48.26M--0
Other taxs --153K------------77.80%-285K-------1.28M------------
Interest received - operating -------------------------95.21%8K----735.00%167K----
Special items of business 146.82%9.49M-----12.17%-20.26M-----127.51%-18.06M-----134.15%-7.94M----166.43%23.25M----
Net cash from operations 151.14%14.49M101.16%304K-167.34%-28.34M-289.49%-26.2M250.98%42.08M165.00%13.83M-75.24%11.99M-122.49%-21.27M131.00%48.43M--94.6M
Cash flow from investment activities
Decrease in deposits (increase) ------------------------200.00%8.19M-----6,057.89%-8.19M----
Purchase of fixed assets 69.73%-191K-----75.28%-631K----92.03%-360K-----38.12%-4.52M----48.16%-3.27M----
Sale of subsidiaries -------------------------59.06%-2.18M-----120.45%-1.37M----
Net cash from investment operations 69.73%-191K82.86%-6K-75.28%-631K89.06%-35K-124.06%-360K-101.96%-320K111.66%1.5M677.80%16.29M58.81%-12.83M---2.82M
Net cash before financing 149.36%14.3M101.14%298K-169.43%-28.97M-294.23%-26.24M209.38%41.72M371.27%13.51M-62.12%13.49M-105.43%-4.98M119.00%35.6M--91.78M
Cash flow from financing activities
New borrowing -94.80%1M------19.23M------------71.62%32.07M-----64.24%18.69M----
Refund ---3.54M------------38.66%-21.16M-----192.70%-34.5M----23.56%-11.79M----
Interest paid - financing -12.77%-7.86M----6.61%-6.97M----11.94%-7.46M----14.45%-8.48M-----187.11%-9.91M----
Issuance expenses and redemption of securities expenses ------------------------85.20%-4.28M-------28.92M----
Other items of the financing business -5.25%-6.63M----18.52%-6.3M----26.74%-7.74M-----14.01%-10.56M-------9.26M----
Net cash from financing operations -386.14%-17.04M-156.83%-8.61M116.37%5.95M173.47%15.15M-41.22%-36.36M-18.39%-20.62M37.49%-25.75M19.95%-17.41M-120.18%-41.19M---21.75M
Effect of rate 317.73%307K288.20%303K22.10%-141K22.60%-161K-1,005.00%-181K-1,980.00%-208K100.88%20K99.47%-10K-176.06%-2.28M---1.89M
Net Cash 88.11%-2.74M25.09%-8.31M-529.48%-23.02M-56.09%-11.09M143.70%5.36M68.26%-7.11M-119.26%-12.26M-131.98%-22.39M-133.37%-5.59M--70.03M
Begining period cash -57.88%16.85M-57.88%16.85M14.87%40.01M14.87%40.01M-26.01%34.83M-26.01%34.83M-14.32%47.07M-14.32%47.07M69.80%54.94M--54.94M
Cash at the end -14.42%14.42M-69.24%8.84M-57.88%16.85M4.50%28.75M14.87%40.01M11.54%27.51M-26.01%34.83M-79.96%24.67M-9.66%47.07M--123.08M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

Analyst Rating

No Data

Price Target

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