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00383 CHINA MED&HCARE

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  • 0.680
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
738.48MMarket Cap68.00P/E (TTM)

CHINA MED&HCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
130.22%35.4M
----
-6.07%-117.17M
----
-14.40%-110.47M
----
-235.16%-96.56M
----
---28.81M
----
Profit adjustment
Interest (income) - adjustment
-518.14%-24.47M
----
-178.14%-3.96M
----
65.09%-1.42M
----
55.03%-4.08M
----
---9.06M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
--77.79M
----
Investment loss (gain)
-26.57%1.98M
----
--2.7M
----
----
----
----
----
----
----
Impairment and provisions:
-74.49%11.88M
--0
-57.73%46.57M
--0
320.42%110.18M
--0
417.70%26.21M
--0
--5.06M
--0
-Impairment of available-for-sale investments (reversal)
-45.19%3.76M
----
-5.15%6.86M
----
--7.23M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-89.12%3.78M
----
--34.71M
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
--34.04M
----
----
----
----
----
-Other impairments and provisions
-13.16%4.34M
----
-92.74%5M
----
162.94%68.91M
----
417.70%26.21M
----
--5.06M
----
Revaluation surplus:
-90.92%2.18M
--0
606.16%23.95M
--0
-92.72%3.39M
--0
255.39%46.56M
--0
--13.1M
--0
-Fair value of investment properties (increase)
-85.28%3.52M
----
1,145.68%23.95M
----
-106.60%-2.29M
----
290.31%34.72M
----
---18.25M
----
-Other fair value changes
---1.35M
----
----
----
-52.01%5.68M
----
-62.24%11.84M
----
--31.35M
----
Asset sale loss (gain):
--0
--0
2,573.68%470K
--0
-26.67%-19K
--0
44.44%-15K
--0
---27K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
2,573.68%470K
----
-26.67%-19K
----
44.44%-15K
----
---27K
----
Depreciation and amortization:
-6.18%98.22M
--0
0.16%104.69M
--0
-10.22%104.53M
--0
-26.20%116.43M
--0
--157.77M
--0
-Depreciation
-6.18%98.22M
----
0.16%104.69M
----
-10.22%104.53M
----
-26.20%116.43M
----
--157.77M
----
Financial expense
-18.99%47.81M
----
1.32%59.02M
----
16.68%58.25M
----
--49.92M
----
----
----
Special items
-88.48%1.4M
----
--12.12M
----
----
----
----
----
--4.14M
----
Operating profit before the change of operating capital
35.83%174.4M
--0
-21.92%128.39M
--0
18.75%164.43M
--0
-37.05%138.47M
--0
--219.95M
--0
Change of operating capital
Inventory (increase) decrease
-28.44%-14.36M
----
-127.44%-11.18M
----
-468.87%-4.92M
----
133.71%1.33M
----
---3.95M
----
Developing property (increase)decrease
----
----
---3.75M
----
----
----
-66.95%29.86M
----
--90.34M
----
Accounts receivable (increase)decrease
-143.30%-16.77M
----
338.07%38.73M
----
66.61%-16.27M
----
-171.15%-48.72M
----
--68.47M
----
Accounts payable increase (decrease)
397.47%242.12M
----
-156.77%-81.39M
----
229.90%143.37M
----
-204.77%-110.37M
----
---36.22M
----
Advance payment increase (decrease)
-268.69%-23.28M
----
72.44%-6.32M
----
-169.21%-22.91M
----
76.04%33.11M
----
--18.81M
----
prepayments (increase)decrease
-500.41%-17.57M
----
--4.39M
----
----
----
----
----
----
----
Derivative financial instruments (increase) decrease
----
----
----
----
----
----
107.17%81K
----
---1.13M
----
Cash  from business operations
371.26%358.45M
514.94%146.36M
-73.64%76.06M
-70.86%23.8M
612.28%288.52M
211.21%81.68M
-88.49%40.51M
-229.49%-73.44M
--351.88M
196.21%56.72M
Other taxs
57.83%-2.37M
-177.13%-1.72M
48.21%-5.62M
93.78%-621K
-71.11%-10.86M
15.44%-9.98M
42.73%-6.34M
-358.32%-11.81M
---11.08M
254.44%4.57M
Interest paid - operating
----
16.00%-26.52M
----
-5.48%-31.57M
-16.68%-58.25M
-36.72%-29.93M
34.53%-49.92M
10.01%-21.89M
---76.25M
5.40%-24.33M
Special items of business
93.67%13.92M
----
-71.03%7.19M
----
863.77%24.82M
----
26.13%-3.25M
----
---4.4M
----
Net cash from operations
405.50%356.08M
1,507.70%118.12M
-67.90%70.44M
-120.09%-8.39M
1,492.34%219.42M
138.98%41.76M
-105.96%-15.76M
-389.89%-107.14M
--264.55M
142.18%36.96M
Cash flow from investment activities
Interest received - investment
518.14%24.47M
----
178.14%3.96M
----
-65.09%1.42M
----
-55.03%4.08M
----
--9.06M
----
Decrease in deposits (increase)
-127.48%-8.73M
-171.38%-8.94M
220.66%31.76M
134.09%12.52M
-59.92%-26.32M
-137.10%-36.74M
-221.81%-16.46M
-146.93%-15.49M
--13.51M
281.42%33.01M
Sale of fixed assets
----
----
-95.36%47K
----
-49.02%1.01M
----
-37.14%1.99M
----
--3.16M
----
Purchase of fixed assets
-72.29%-184.03M
30.34%-30.81M
28.05%-106.81M
37.52%-44.22M
-61.42%-148.46M
-69.91%-70.78M
32.63%-91.97M
---41.66M
---136.51M
----
Purchase of intangible assets
---2.27M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--3.48M
--3.47M
----
----
----
12,747.06%2.18M
-5.56%17K
--17K
--18K
----
Cash on investment
57.39%-11.75M
-41.73%-20.27M
-116.75%-27.57M
-19.29%-14.3M
39.07%-12.72M
-67.31%-11.99M
-68.58%-20.88M
---7.17M
---12.38M
----
Other items in the investment business
----
303.27%3.82M
----
27.46%947K
----
-75.77%743K
----
13.26%3.07M
--18.78M
-19.02%2.71M
Net cash from investment operations
-81.32%-178.83M
-17.04%-52.73M
46.71%-98.62M
61.35%-45.05M
-50.18%-185.07M
-90.38%-116.58M
-18.08%-123.23M
-271.43%-61.24M
---104.36M
151.72%35.72M
Net cash before financing
728.94%177.25M
222.35%65.39M
-182.04%-28.18M
28.57%-53.44M
124.72%34.35M
55.56%-74.82M
-186.76%-138.99M
-331.67%-168.37M
--160.19M
146.38%72.68M
Cash flow from financing activities
New borrowing
-11.20%552.48M
28.66%155.31M
30.93%622.18M
64.60%120.71M
-18.99%475.18M
-48.52%73.34M
-27.28%586.61M
-27.21%142.45M
--806.72M
-17.37%195.71M
Refund
-33.36%-707.46M
-219.87%-300.54M
3.57%-530.49M
-15.87%-93.96M
-17.38%-550.13M
23.00%-81.09M
45.01%-468.67M
53.51%-105.3M
---852.27M
8.07%-226.5M
Issuing shares
--309.29M
--309.29M
----
----
----
----
----
----
----
----
Interest paid - financing
18.99%-47.81M
----
---59.02M
----
----
----
----
----
----
----
Other items of the financing business
-114.65%-5.94M
-81.34%-1.44M
34.18%-2.77M
42.24%-793K
50.28%-4.2M
79.61%-1.37M
43.95%-8.45M
-101.77%-6.74M
---15.08M
30.79%-3.34M
Net cash from financing operations
236.32%100.57M
526.38%162.63M
137.78%29.9M
384.54%25.96M
-172.29%-79.15M
-130.00%-9.13M
280.60%109.49M
189.13%30.41M
---60.62M
-137.73%-34.12M
Effect of rate
115.79%23.39M
151.92%4.95M
125.30%10.84M
-246.40%-9.53M
71.94%4.81M
-53.23%6.51M
680.50%2.8M
124.45%13.92M
---482K
215.93%6.2M
Net Cash
16,043.35%277.83M
929.77%228.02M
103.84%1.72M
67.26%-27.48M
-51.84%-44.8M
39.15%-83.94M
-129.63%-29.5M
-457.81%-137.96M
--99.57M
122.54%38.56M
Begining period cash
2.18%589.05M
2.18%589.05M
-6.49%576.49M
-6.49%576.49M
-4.15%616.47M
-4.15%616.47M
18.21%643.18M
74.92%643.18M
--544.09M
-32.42%367.7M
Cash at the end
51.14%890.27M
52.37%822.02M
2.18%589.05M
0.08%539.48M
-6.49%576.49M
3.83%539.04M
-4.15%616.47M
25.87%519.13M
--643.18M
12.17%412.45M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 130.22%35.4M-----6.07%-117.17M-----14.40%-110.47M-----235.16%-96.56M-------28.81M----
Profit adjustment
Interest (income) - adjustment -518.14%-24.47M-----178.14%-3.96M----65.09%-1.42M----55.03%-4.08M-------9.06M----
Interest expense - adjustment ----------------------------------77.79M----
Investment loss (gain) -26.57%1.98M------2.7M----------------------------
Impairment and provisions: -74.49%11.88M--0-57.73%46.57M--0320.42%110.18M--0417.70%26.21M--0--5.06M--0
-Impairment of available-for-sale investments (reversal) -45.19%3.76M-----5.15%6.86M------7.23M--------------------
-Impairment of trade receivables (reversal) -89.12%3.78M------34.71M----------------------------
-Impairment of goodwill ------------------34.04M--------------------
-Other impairments and provisions -13.16%4.34M-----92.74%5M----162.94%68.91M----417.70%26.21M------5.06M----
Revaluation surplus: -90.92%2.18M--0606.16%23.95M--0-92.72%3.39M--0255.39%46.56M--0--13.1M--0
-Fair value of investment properties (increase) -85.28%3.52M----1,145.68%23.95M-----106.60%-2.29M----290.31%34.72M-------18.25M----
-Other fair value changes ---1.35M-------------52.01%5.68M-----62.24%11.84M------31.35M----
Asset sale loss (gain): --0--02,573.68%470K--0-26.67%-19K--044.44%-15K--0---27K--0
-Loss (gain) on sale of property, machinery and equipment --------2,573.68%470K-----26.67%-19K----44.44%-15K-------27K----
Depreciation and amortization: -6.18%98.22M--00.16%104.69M--0-10.22%104.53M--0-26.20%116.43M--0--157.77M--0
-Depreciation -6.18%98.22M----0.16%104.69M-----10.22%104.53M-----26.20%116.43M------157.77M----
Financial expense -18.99%47.81M----1.32%59.02M----16.68%58.25M------49.92M------------
Special items -88.48%1.4M------12.12M----------------------4.14M----
Operating profit before the change of operating capital 35.83%174.4M--0-21.92%128.39M--018.75%164.43M--0-37.05%138.47M--0--219.95M--0
Change of operating capital
Inventory (increase) decrease -28.44%-14.36M-----127.44%-11.18M-----468.87%-4.92M----133.71%1.33M-------3.95M----
Developing property (increase)decrease -----------3.75M-------------66.95%29.86M------90.34M----
Accounts receivable (increase)decrease -143.30%-16.77M----338.07%38.73M----66.61%-16.27M-----171.15%-48.72M------68.47M----
Accounts payable increase (decrease) 397.47%242.12M-----156.77%-81.39M----229.90%143.37M-----204.77%-110.37M-------36.22M----
Advance payment increase (decrease) -268.69%-23.28M----72.44%-6.32M-----169.21%-22.91M----76.04%33.11M------18.81M----
prepayments (increase)decrease -500.41%-17.57M------4.39M----------------------------
Derivative financial instruments (increase) decrease ------------------------107.17%81K-------1.13M----
Cash  from business operations 371.26%358.45M514.94%146.36M-73.64%76.06M-70.86%23.8M612.28%288.52M211.21%81.68M-88.49%40.51M-229.49%-73.44M--351.88M196.21%56.72M
Other taxs 57.83%-2.37M-177.13%-1.72M48.21%-5.62M93.78%-621K-71.11%-10.86M15.44%-9.98M42.73%-6.34M-358.32%-11.81M---11.08M254.44%4.57M
Interest paid - operating ----16.00%-26.52M-----5.48%-31.57M-16.68%-58.25M-36.72%-29.93M34.53%-49.92M10.01%-21.89M---76.25M5.40%-24.33M
Special items of business 93.67%13.92M-----71.03%7.19M----863.77%24.82M----26.13%-3.25M-------4.4M----
Net cash from operations 405.50%356.08M1,507.70%118.12M-67.90%70.44M-120.09%-8.39M1,492.34%219.42M138.98%41.76M-105.96%-15.76M-389.89%-107.14M--264.55M142.18%36.96M
Cash flow from investment activities
Interest received - investment 518.14%24.47M----178.14%3.96M-----65.09%1.42M-----55.03%4.08M------9.06M----
Decrease in deposits (increase) -127.48%-8.73M-171.38%-8.94M220.66%31.76M134.09%12.52M-59.92%-26.32M-137.10%-36.74M-221.81%-16.46M-146.93%-15.49M--13.51M281.42%33.01M
Sale of fixed assets ---------95.36%47K-----49.02%1.01M-----37.14%1.99M------3.16M----
Purchase of fixed assets -72.29%-184.03M30.34%-30.81M28.05%-106.81M37.52%-44.22M-61.42%-148.46M-69.91%-70.78M32.63%-91.97M---41.66M---136.51M----
Purchase of intangible assets ---2.27M------------------------------------
Recovery of cash from investments --3.48M--3.47M------------12,747.06%2.18M-5.56%17K--17K--18K----
Cash on investment 57.39%-11.75M-41.73%-20.27M-116.75%-27.57M-19.29%-14.3M39.07%-12.72M-67.31%-11.99M-68.58%-20.88M---7.17M---12.38M----
Other items in the investment business ----303.27%3.82M----27.46%947K-----75.77%743K----13.26%3.07M--18.78M-19.02%2.71M
Net cash from investment operations -81.32%-178.83M-17.04%-52.73M46.71%-98.62M61.35%-45.05M-50.18%-185.07M-90.38%-116.58M-18.08%-123.23M-271.43%-61.24M---104.36M151.72%35.72M
Net cash before financing 728.94%177.25M222.35%65.39M-182.04%-28.18M28.57%-53.44M124.72%34.35M55.56%-74.82M-186.76%-138.99M-331.67%-168.37M--160.19M146.38%72.68M
Cash flow from financing activities
New borrowing -11.20%552.48M28.66%155.31M30.93%622.18M64.60%120.71M-18.99%475.18M-48.52%73.34M-27.28%586.61M-27.21%142.45M--806.72M-17.37%195.71M
Refund -33.36%-707.46M-219.87%-300.54M3.57%-530.49M-15.87%-93.96M-17.38%-550.13M23.00%-81.09M45.01%-468.67M53.51%-105.3M---852.27M8.07%-226.5M
Issuing shares --309.29M--309.29M--------------------------------
Interest paid - financing 18.99%-47.81M-------59.02M----------------------------
Other items of the financing business -114.65%-5.94M-81.34%-1.44M34.18%-2.77M42.24%-793K50.28%-4.2M79.61%-1.37M43.95%-8.45M-101.77%-6.74M---15.08M30.79%-3.34M
Net cash from financing operations 236.32%100.57M526.38%162.63M137.78%29.9M384.54%25.96M-172.29%-79.15M-130.00%-9.13M280.60%109.49M189.13%30.41M---60.62M-137.73%-34.12M
Effect of rate 115.79%23.39M151.92%4.95M125.30%10.84M-246.40%-9.53M71.94%4.81M-53.23%6.51M680.50%2.8M124.45%13.92M---482K215.93%6.2M
Net Cash 16,043.35%277.83M929.77%228.02M103.84%1.72M67.26%-27.48M-51.84%-44.8M39.15%-83.94M-129.63%-29.5M-457.81%-137.96M--99.57M122.54%38.56M
Begining period cash 2.18%589.05M2.18%589.05M-6.49%576.49M-6.49%576.49M-4.15%616.47M-4.15%616.47M18.21%643.18M74.92%643.18M--544.09M-32.42%367.7M
Cash at the end 51.14%890.27M52.37%822.02M2.18%589.05M0.08%539.48M-6.49%576.49M3.83%539.04M-4.15%616.47M25.87%519.13M--643.18M12.17%412.45M
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 Hong Kong Lixin Dehao Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg