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00557 TIANYUAN HEALTH

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0.860
-0.010-1.15%

Not Open Apr 29 16:08 CST

343.12MMarket Cap-22051P/E (TTM)

TIANYUAN HEALTH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-59.34%801K

-24.21%1.49M

-21.01%1.97M

31.68%2.49M

--1.89M

----

Accounts receivable

2.42%22.5M

97.98%43.48M

-16.00%21.96M

78.33%26.15M

-78.83%14.66M

0.59%69.27M

-1.05%69.27M

Related party payments receivable

----

870.39%11.04M

--11.04M

Withholding and tax receivable

----

0.00%16K

-85.32%16K

-77.80%109K

1.24%491K

Cash and equivalents

-21.20%20.88M

-76.73%6.17M

-59.67%26.5M

12.93%65.7M

159.40%58.18M

-80.39%22.43M

Financial assets at fair value-current assets

14.65%5.86M

68.63%8.61M

-58.10%5.11M

-5.50%12.19M

2.79%12.9M

-25.00%12.55M

--12.55M

Special items of current assets

-2.27%131.22M

-0.34%133.83M

19.64%134.28M

-16.26%112.23M

-27.95%134.03M

3.62%186.01M

Total current assets

-4.52%181.25M

1.98%193.6M

-13.23%189.83M

-1.35%218.78M

-26.51%221.77M

-20.81%301.79M

Non-current assets

Property, plant and equipment

-13.94%43.68M

-10.94%45.21M

-16.67%50.76M

2.61%60.91M

1,181.84%59.36M

-91.40%4.63M

Associated company interest

-7.97%6.6M

-5.92%6.74M

-4.58%7.17M

5.63%7.51M

16.15%7.11M

-26.83%6.12M

Intangible assets

-39.13%7.33M

-11.18%10.7M

-32.48%12.04M

-15.07%17.84M

-82.11%21M

-17.71%117.4M

Goodwill

-1.75%57.39M

-2.79%56.78M

-7.05%58.41M

3.54%62.83M

752.47%60.69M

-92.51%7.12M

Deferred tax assets

--1.82M

----

Special items of non-current assets

-68.17%4.88M

-58.45%6.37M

79.88%15.34M

-24.96%8.53M

-7.08%11.37M

-49.70%12.23M

-48.56%12.23M

Total non-current assets

-15.32%121.7M

-12.47%125.8M

-8.82%143.72M

-1.19%157.62M

8.15%159.53M

-54.50%147.5M

Total assets

-9.17%302.95M

-4.24%319.39M

-11.39%333.55M

-1.28%376.4M

-15.13%381.3M

-36.30%449.29M

Liabilities

Current liabilities

Accounts payable

4.25%41.7M

-1.17%39.54M

23.85%40.01M

--32.3M

13.52%32.3M

----

108.32%28.45M

-61.32%13.66M

Tax payable

0.00%163K

-71.30%163K

-81.04%568K

Financial lease liabilities-current liabilities

6.22%4.32M

-0.93%4.03M

4.45%4.07M

19.83%3.89M

58.52%3.25M

--2.05M

Special items of current liabilities

----

--28.45M

----

Total current liabilities

4.41%46.19M

-1.15%43.73M

21.66%44.23M

14.10%36.36M

95.78%31.87M

-74.15%16.28M

Net current assets

-7.23%135.07M

2.94%149.87M

-20.19%145.59M

-3.94%182.42M

-33.49%189.91M

-10.25%285.51M

Total assets less current liabilities

-11.25%256.77M

-4.72%275.67M

-14.92%289.31M

-2.69%340.04M

-19.30%349.43M

-32.59%433.01M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-11.63%41.59M

-8.85%42.9M

-15.60%47.06M

7.62%55.76M

3,671.25%51.82M

--1.37M

Deferred tax liability

----

-0.54%15.85M

Special items of non-current liabilities

----

0.44%228K

0.00%227K

-89.31%227K

Total non-current liabilities

-12.06%41.59M

-8.81%43.13M

-15.54%47.29M

7.58%55.99M

198.20%52.04M

-73.68%17.45M

Total liabilities

-4.10%87.77M

-5.10%86.85M

-0.89%91.52M

10.06%92.35M

148.77%83.91M

-73.91%33.73M

Total assets less total liabilities

-11.09%215.18M

-3.92%232.54M

-14.80%242.02M

-4.48%284.05M

-28.44%297.39M

-27.85%415.56M

Total equity and non-current liabilities

-11.25%256.77M

-4.72%275.67M

-14.92%289.31M

-2.69%340.04M

-19.30%349.43M

-32.59%433.01M

Equity

Share capital

0.00%398.98M

Reserve

3.05%-189.38M

7.87%-179.97M

-19.55%-195.34M

-7.42%-163.4M

-71.03%-152.12M

-234.14%-88.94M

Share premium

0.00%20.66M

Legal reserve

3.05%-189.38M

7.87%-179.97M

-19.55%-195.34M

-7.42%-163.4M

-71.03%-152.12M

-234.14%-88.94M

Shareholders' Equity

2.66%230.26M

6.86%239.68M

-12.47%224.3M

-4.22%256.25M

-19.10%267.53M

-31.95%330.7M

Non-controlling interest

-185.11%-15.08M

-140.29%-7.14M

-36.27%17.72M

-6.88%27.8M

-64.81%29.86M

-5.77%84.86M

Total equity

-11.09%215.18M

-3.92%232.54M

-14.80%242.02M

-4.48%284.05M

-28.44%297.39M

-27.85%415.56M

Total equity and total liabilities

-9.17%302.95M

-4.24%319.39M

-11.39%333.55M

-1.28%376.4M

-15.13%381.3M

-36.30%449.29M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-59.34%801K	-24.21%1.49M	-21.01%1.97M	-21.01%1.97M	31.68%2.49M	31.68%2.49M	--1.89M	--1.89M	----	----
Accounts receivable	2.42%22.5M	97.98%43.48M	-16.00%21.96M	-16.00%21.96M	78.33%26.15M	78.33%26.15M	-78.83%14.66M	-78.83%14.66M	0.59%69.27M	-1.05%69.27M
Related party payments receivable	----	----	----	----	----	----	----	----	870.39%11.04M	--11.04M
Withholding and tax receivable	----	0.00%16K	0.00%16K	0.00%16K	-85.32%16K	-85.32%16K	-77.80%109K	-77.80%109K	1.24%491K	1.24%491K
Cash and equivalents	-21.20%20.88M	-76.73%6.17M	-59.67%26.5M	-59.67%26.5M	12.93%65.7M	12.93%65.7M	159.40%58.18M	159.40%58.18M	-80.39%22.43M	-80.39%22.43M
Financial assets at fair value-current assets	14.65%5.86M	68.63%8.61M	-58.10%5.11M	-58.10%5.11M	-5.50%12.19M	-5.50%12.19M	2.79%12.9M	2.79%12.9M	-25.00%12.55M	--12.55M
Special items of current assets	-2.27%131.22M	-0.34%133.83M	19.64%134.28M	19.64%134.28M	-16.26%112.23M	-16.26%112.23M	-27.95%134.03M	-27.95%134.03M	3.62%186.01M	3.62%186.01M
Total current assets	-4.52%181.25M	1.98%193.6M	-13.23%189.83M	-13.23%189.83M	-1.35%218.78M	-1.35%218.78M	-26.51%221.77M	-26.51%221.77M	-20.81%301.79M	-20.81%301.79M
Non-current assets
Property, plant and equipment	-13.94%43.68M	-10.94%45.21M	-16.67%50.76M	-16.67%50.76M	2.61%60.91M	2.61%60.91M	1,181.84%59.36M	1,181.84%59.36M	-91.40%4.63M	-91.40%4.63M
Associated company interest	-7.97%6.6M	-5.92%6.74M	-4.58%7.17M	-4.58%7.17M	5.63%7.51M	5.63%7.51M	16.15%7.11M	16.15%7.11M	-26.83%6.12M	-26.83%6.12M
Intangible assets	-39.13%7.33M	-11.18%10.7M	-32.48%12.04M	-32.48%12.04M	-15.07%17.84M	-15.07%17.84M	-82.11%21M	-82.11%21M	-17.71%117.4M	-17.71%117.4M
Goodwill	-1.75%57.39M	-2.79%56.78M	-7.05%58.41M	-7.05%58.41M	3.54%62.83M	3.54%62.83M	752.47%60.69M	752.47%60.69M	-92.51%7.12M	-92.51%7.12M
Deferred tax assets	--1.82M	----	----	----	----	----	----	----	----	----
Special items of non-current assets	-68.17%4.88M	-58.45%6.37M	79.88%15.34M	79.88%15.34M	-24.96%8.53M	-24.96%8.53M	-7.08%11.37M	-7.08%11.37M	-49.70%12.23M	-48.56%12.23M
Total non-current assets	-15.32%121.7M	-12.47%125.8M	-8.82%143.72M	-8.82%143.72M	-1.19%157.62M	-1.19%157.62M	8.15%159.53M	8.15%159.53M	-54.50%147.5M	-54.50%147.5M
Total assets	-9.17%302.95M	-4.24%319.39M	-11.39%333.55M	-11.39%333.55M	-1.28%376.4M	-1.28%376.4M	-15.13%381.3M	-15.13%381.3M	-36.30%449.29M	-36.30%449.29M
Liabilities
Current liabilities
Accounts payable	4.25%41.7M	-1.17%39.54M	23.85%40.01M	23.85%40.01M	--32.3M	13.52%32.3M	----	108.32%28.45M	-61.32%13.66M	-61.32%13.66M
Tax payable	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	-71.30%163K	-71.30%163K	-81.04%568K	-81.04%568K
Financial lease liabilities-current liabilities	6.22%4.32M	-0.93%4.03M	4.45%4.07M	4.45%4.07M	19.83%3.89M	19.83%3.89M	58.52%3.25M	58.52%3.25M	--2.05M	--2.05M
Special items of current liabilities	----	----	----	----	----	----	--28.45M	----	----	----
Total current liabilities	4.41%46.19M	-1.15%43.73M	21.66%44.23M	21.66%44.23M	14.10%36.36M	14.10%36.36M	95.78%31.87M	95.78%31.87M	-74.15%16.28M	-74.15%16.28M
Net current assets	-7.23%135.07M	2.94%149.87M	-20.19%145.59M	-20.19%145.59M	-3.94%182.42M	-3.94%182.42M	-33.49%189.91M	-33.49%189.91M	-10.25%285.51M	-10.25%285.51M
Total assets less current liabilities	-11.25%256.77M	-4.72%275.67M	-14.92%289.31M	-14.92%289.31M	-2.69%340.04M	-2.69%340.04M	-19.30%349.43M	-19.30%349.43M	-32.59%433.01M	-32.59%433.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-11.63%41.59M	-8.85%42.9M	-15.60%47.06M	-15.60%47.06M	7.62%55.76M	7.62%55.76M	3,671.25%51.82M	3,671.25%51.82M	--1.37M	--1.37M
Deferred tax liability	----	----	----	----	----	----	----	----	-0.54%15.85M	-0.54%15.85M
Special items of non-current liabilities	----	0.44%228K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	-89.31%227K	-89.31%227K
Total non-current liabilities	-12.06%41.59M	-8.81%43.13M	-15.54%47.29M	-15.54%47.29M	7.58%55.99M	7.58%55.99M	198.20%52.04M	198.20%52.04M	-73.68%17.45M	-73.68%17.45M
Total liabilities	-4.10%87.77M	-5.10%86.85M	-0.89%91.52M	-0.89%91.52M	10.06%92.35M	10.06%92.35M	148.77%83.91M	148.77%83.91M	-73.91%33.73M	-73.91%33.73M
Total assets less total liabilities	-11.09%215.18M	-3.92%232.54M	-14.80%242.02M	-14.80%242.02M	-4.48%284.05M	-4.48%284.05M	-28.44%297.39M	-28.44%297.39M	-27.85%415.56M	-27.85%415.56M
Total equity and non-current liabilities	-11.25%256.77M	-4.72%275.67M	-14.92%289.31M	-14.92%289.31M	-2.69%340.04M	-2.69%340.04M	-19.30%349.43M	-19.30%349.43M	-32.59%433.01M	-32.59%433.01M
Equity
Share capital	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M
Reserve	3.05%-189.38M	7.87%-179.97M	-19.55%-195.34M	-19.55%-195.34M	-7.42%-163.4M	-7.42%-163.4M	-71.03%-152.12M	-71.03%-152.12M	-234.14%-88.94M	-234.14%-88.94M
Share premium	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M
Legal reserve	3.05%-189.38M	7.87%-179.97M	-19.55%-195.34M	-19.55%-195.34M	-7.42%-163.4M	-7.42%-163.4M	-71.03%-152.12M	-71.03%-152.12M	-234.14%-88.94M	-234.14%-88.94M
Shareholders' Equity	2.66%230.26M	6.86%239.68M	-12.47%224.3M	-12.47%224.3M	-4.22%256.25M	-4.22%256.25M	-19.10%267.53M	-19.10%267.53M	-31.95%330.7M	-31.95%330.7M
Non-controlling interest	-185.11%-15.08M	-140.29%-7.14M	-36.27%17.72M	-36.27%17.72M	-6.88%27.8M	-6.88%27.8M	-64.81%29.86M	-64.81%29.86M	-5.77%84.86M	-5.77%84.86M
Total equity	-11.09%215.18M	-3.92%232.54M	-14.80%242.02M	-14.80%242.02M	-4.48%284.05M	-4.48%284.05M	-28.44%297.39M	-28.44%297.39M	-27.85%415.56M	-27.85%415.56M
Total equity and total liabilities	-9.17%302.95M	-4.24%319.39M	-11.39%333.55M	-11.39%333.55M	-1.28%376.4M	-1.28%376.4M	-15.13%381.3M	-15.13%381.3M	-36.30%449.29M	-36.30%449.29M
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	--	--	--
Auditor	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

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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Heat List

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00557 TIANYUAN HEALTH

TIANYUAN HEALTH Key Stats

Earnings

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