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00557 TIANYUAN HEALTH

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  • 0.860
  • 0.0000.00%
Noon Break Apr 30 09:20 CST
343.12MMarket Cap-22051P/E (TTM)

TIANYUAN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-111.66%-40.35M
----
84.85%-19.06M
----
9.53%-125.85M
----
-250.64%-139.11M
----
-4,498.23%-39.67M
Profit adjustment
Interest (income) - adjustment
----
1.84%-16.51M
----
0.20%-16.82M
----
48.79%-16.86M
----
-25.65%-32.92M
----
-219.88%-26.2M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
78.13%-218K
Attributable subsidiary (profit) loss
----
-31.52%-242K
----
66.48%-184K
----
-111.21%-549K
----
108.74%4.9M
----
871.71%2.35M
Impairment and provisions:
--0
351.66%3.27M
--0
-101.61%-1.3M
--0
-49.13%80.63M
--0
109,408.28%158.5M
--0
-104.36%-145K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
18.54%-145K
-Impairment of goodwill
----
----
----
----
----
----
----
--80.1M
----
----
-Other impairments and provisions
----
351.66%3.27M
----
-101.61%-1.3M
----
2.84%80.63M
----
--78.4M
----
----
Revaluation surplus:
--0
938.38%6.93M
--0
--667K
--0
--0
--0
348.08%4.19M
--0
--936K
-Other fair value changes
----
938.38%6.93M
----
--667K
----
----
----
348.08%4.19M
----
--936K
Asset sale loss (gain):
--0
-81.42%21K
--0
203.67%113K
--0
99.62%-109K
--0
---28.5M
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---30.86M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-81.42%21K
----
203.67%113K
----
---109K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--2.36M
----
----
Depreciation and amortization:
--0
-19.72%9.53M
--0
-43.86%11.87M
--0
-6.67%21.14M
--0
-5.80%22.65M
--0
104.28%24.05M
-Depreciation
----
-27.31%6.22M
----
44.95%8.56M
----
20.47%5.9M
----
22.38%4.9M
----
21.82%4M
-Amortization of intangible assets
----
-0.12%3.31M
----
-78.25%3.31M
----
-14.17%15.24M
----
-11.42%17.76M
----
136.21%20.05M
Financial expense
----
-11.77%3.96M
----
76.86%4.49M
----
145.83%2.54M
----
-19.56%1.03M
----
-36.64%1.28M
Exchange Loss (gain)
----
263.18%5.03M
----
147.89%1.39M
----
-176.48%-2.89M
----
-663.50%-1.05M
----
97.13%-137K
Special items
----
----
----
----
----
162.00%4.18M
----
12.58%-6.74M
----
-668.58%-7.71M
Operating profit before the change of operating capital
--0
-50.53%-28.37M
--0
50.10%-18.85M
--0
-121.66%-37.77M
--0
62.52%-17.04M
--0
-123.52%-45.47M
Change of operating capital
Inventory (increase) decrease
----
190.17%541K
----
-193.75%-600K
----
--640K
----
----
----
----
Accounts receivable (increase)decrease
----
78.11%-2.15M
----
-130.85%-9.81M
----
192.98%31.8M
----
-202.62%-34.2M
----
68.04%-11.3M
Cash  from business operations
-0.01%-18.52M
-2,181.14%-46.35M
-193.08%-18.52M
-80.93%2.23M
263.31%19.89M
108.63%11.68M
104.95%5.48M
-20.88%-135.4M
12.66%-110.65M
31.65%-112.01M
Other taxs
----
----
----
138.46%93K
141.52%93K
101.81%39K
-146.19%-224K
-197.03%-2.16M
81.65%485K
24,822.22%2.23M
Dividend received - operating
----
----
----
----
----
----
----
----
----
-78.13%218K
Interest received - operating
-65.29%2.39M
14.20%15.99M
5.10%6.88M
-65.74%14M
-65.29%6.55M
96.71%40.86M
69.86%18.87M
48.30%20.77M
55.83%11.11M
150.80%14.01M
Special items of business
----
-151.99%-16.37M
----
85.04%31.49M
----
120.22%17.02M
----
-52.34%-84.16M
----
51.29%-55.25M
Net cash from operations
-38.64%-16.13M
-286.08%-30.36M
-143.84%-11.63M
-68.97%16.32M
10.00%26.53M
145.02%52.58M
124.35%24.12M
-22.21%-116.78M
16.81%-99.06M
39.25%-95.56M
Cash flow from investment activities
Purchase of fixed assets
----
7.54%-1.35M
46.16%-758K
-333.93%-1.46M
---1.41M
76.24%-336K
----
41.33%-1.41M
-1.71%-890K
86.97%-2.41M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---8.69M
----
Sale of subsidiaries
----
----
----
----
----
-97.92%533K
----
--25.58M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
18.67%-3.27M
----
---4.02M
Recovery of cash from investments
----
-49.94%2.11M
----
--4.21M
--40K
----
----
----
----
-44.28%29.34M
Cash on investment
----
52.20%-1.99M
----
63.50%-4.17M
99.65%-40K
-183.28%-11.42M
-354.46%-11.42M
-114.70%-4.03M
---2.51M
98.52%-1.88M
Other items in the investment business
----
----
----
----
----
----
----
-35.48%28.26M
--538K
--43.8M
Net cash from investment operations
--0
12.92%-1.23M
46.16%-758K
87.38%-1.42M
87.67%-1.41M
-124.86%-11.22M
1.17%-11.42M
-30.40%45.12M
-139.81%-11.55M
171.65%64.83M
Net cash before financing
-30.16%-16.13M
-312.03%-31.6M
-149.31%-12.39M
-63.97%14.9M
97.76%25.13M
157.72%41.36M
111.49%12.71M
-133.20%-71.66M
-22.82%-110.61M
87.60%-30.73M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-13.07%10.37M
-2.81%10.29M
-69.99%11.93M
Refund
----
----
----
----
----
----
----
-2,122.19%-28.84M
-40.76%-480K
-47.50%-1.3M
Interest paid - financing
----
11.77%-3.96M
----
-76.86%-4.49M
----
-145.83%-2.54M
----
22.23%-1.03M
-27.26%-775K
-7.80%-1.33M
Other items of the financing business
-98.35%-4.2M
-212.38%-8.53M
-1.73%-2.12M
10.32%-2.73M
-3,154.69%-2.08M
-199.44%-3.04M
97.48%-64K
714.66%3.06M
-3,745.45%-2.54M
-22.36%-498K
Net cash from financing operations
-98.35%-4.2M
-73.02%-12.49M
-1.73%-2.12M
-29.31%-7.22M
-3,154.69%-2.08M
66.07%-5.58M
-100.99%-64K
-286.81%-16.45M
-32.12%6.5M
-76.35%8.8M
Effect of rate
----
3,093.25%4.88M
----
-425.81%-163K
----
95.85%-31K
76.34%-31K
-181.46%-747K
17.09%-131K
-81.88%917K
Net Cash
-40.12%-20.33M
-673.69%-44.08M
-162.97%-14.51M
-78.52%7.68M
82.28%23.04M
140.61%35.78M
112.14%12.64M
-301.85%-88.11M
-29.35%-104.11M
89.59%-21.93M
Begining period cash
-59.67%26.5M
12.93%65.7M
12.93%65.7M
159.40%58.18M
159.40%58.18M
-79.85%22.43M
-79.85%22.43M
-15.88%111.29M
-15.88%111.29M
-60.84%132.29M
Cash at the end
-87.95%6.17M
-59.67%26.5M
-36.97%51.19M
12.93%65.7M
131.81%81.22M
159.40%58.18M
397.56%35.04M
-79.85%22.43M
-86.36%7.04M
-15.88%111.29M
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
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----111.66%-40.35M----84.85%-19.06M----9.53%-125.85M-----250.64%-139.11M-----4,498.23%-39.67M
Profit adjustment
Interest (income) - adjustment ----1.84%-16.51M----0.20%-16.82M----48.79%-16.86M-----25.65%-32.92M-----219.88%-26.2M
Dividend (income)- adjustment ------------------------------------78.13%-218K
Attributable subsidiary (profit) loss -----31.52%-242K----66.48%-184K-----111.21%-549K----108.74%4.9M----871.71%2.35M
Impairment and provisions: --0351.66%3.27M--0-101.61%-1.3M--0-49.13%80.63M--0109,408.28%158.5M--0-104.36%-145K
-Impairment of trade receivables (reversal) ------------------------------------18.54%-145K
-Impairment of goodwill ------------------------------80.1M--------
-Other impairments and provisions ----351.66%3.27M-----101.61%-1.3M----2.84%80.63M------78.4M--------
Revaluation surplus: --0938.38%6.93M--0--667K--0--0--0348.08%4.19M--0--936K
-Other fair value changes ----938.38%6.93M------667K------------348.08%4.19M------936K
Asset sale loss (gain): --0-81.42%21K--0203.67%113K--099.62%-109K--0---28.5M--0--0
-Loss (gain) from sale of subsidiary company -------------------------------30.86M--------
-Loss (gain) on sale of property, machinery and equipment -----81.42%21K----203.67%113K-------109K----------------
-Loss (gain) from selling other assets ------------------------------2.36M--------
Depreciation and amortization: --0-19.72%9.53M--0-43.86%11.87M--0-6.67%21.14M--0-5.80%22.65M--0104.28%24.05M
-Depreciation -----27.31%6.22M----44.95%8.56M----20.47%5.9M----22.38%4.9M----21.82%4M
-Amortization of intangible assets -----0.12%3.31M-----78.25%3.31M-----14.17%15.24M-----11.42%17.76M----136.21%20.05M
Financial expense -----11.77%3.96M----76.86%4.49M----145.83%2.54M-----19.56%1.03M-----36.64%1.28M
Exchange Loss (gain) ----263.18%5.03M----147.89%1.39M-----176.48%-2.89M-----663.50%-1.05M----97.13%-137K
Special items --------------------162.00%4.18M----12.58%-6.74M-----668.58%-7.71M
Operating profit before the change of operating capital --0-50.53%-28.37M--050.10%-18.85M--0-121.66%-37.77M--062.52%-17.04M--0-123.52%-45.47M
Change of operating capital
Inventory (increase) decrease ----190.17%541K-----193.75%-600K------640K----------------
Accounts receivable (increase)decrease ----78.11%-2.15M-----130.85%-9.81M----192.98%31.8M-----202.62%-34.2M----68.04%-11.3M
Cash  from business operations -0.01%-18.52M-2,181.14%-46.35M-193.08%-18.52M-80.93%2.23M263.31%19.89M108.63%11.68M104.95%5.48M-20.88%-135.4M12.66%-110.65M31.65%-112.01M
Other taxs ------------138.46%93K141.52%93K101.81%39K-146.19%-224K-197.03%-2.16M81.65%485K24,822.22%2.23M
Dividend received - operating -------------------------------------78.13%218K
Interest received - operating -65.29%2.39M14.20%15.99M5.10%6.88M-65.74%14M-65.29%6.55M96.71%40.86M69.86%18.87M48.30%20.77M55.83%11.11M150.80%14.01M
Special items of business -----151.99%-16.37M----85.04%31.49M----120.22%17.02M-----52.34%-84.16M----51.29%-55.25M
Net cash from operations -38.64%-16.13M-286.08%-30.36M-143.84%-11.63M-68.97%16.32M10.00%26.53M145.02%52.58M124.35%24.12M-22.21%-116.78M16.81%-99.06M39.25%-95.56M
Cash flow from investment activities
Purchase of fixed assets ----7.54%-1.35M46.16%-758K-333.93%-1.46M---1.41M76.24%-336K----41.33%-1.41M-1.71%-890K86.97%-2.41M
Purchase of intangible assets -----------------------------------8.69M----
Sale of subsidiaries ---------------------97.92%533K------25.58M--------
Acquisition of subsidiaries ----------------------------18.67%-3.27M-------4.02M
Recovery of cash from investments -----49.94%2.11M------4.21M--40K-----------------44.28%29.34M
Cash on investment ----52.20%-1.99M----63.50%-4.17M99.65%-40K-183.28%-11.42M-354.46%-11.42M-114.70%-4.03M---2.51M98.52%-1.88M
Other items in the investment business -----------------------------35.48%28.26M--538K--43.8M
Net cash from investment operations --012.92%-1.23M46.16%-758K87.38%-1.42M87.67%-1.41M-124.86%-11.22M1.17%-11.42M-30.40%45.12M-139.81%-11.55M171.65%64.83M
Net cash before financing -30.16%-16.13M-312.03%-31.6M-149.31%-12.39M-63.97%14.9M97.76%25.13M157.72%41.36M111.49%12.71M-133.20%-71.66M-22.82%-110.61M87.60%-30.73M
Cash flow from financing activities
New borrowing -----------------------------13.07%10.37M-2.81%10.29M-69.99%11.93M
Refund -----------------------------2,122.19%-28.84M-40.76%-480K-47.50%-1.3M
Interest paid - financing ----11.77%-3.96M-----76.86%-4.49M-----145.83%-2.54M----22.23%-1.03M-27.26%-775K-7.80%-1.33M
Other items of the financing business -98.35%-4.2M-212.38%-8.53M-1.73%-2.12M10.32%-2.73M-3,154.69%-2.08M-199.44%-3.04M97.48%-64K714.66%3.06M-3,745.45%-2.54M-22.36%-498K
Net cash from financing operations -98.35%-4.2M-73.02%-12.49M-1.73%-2.12M-29.31%-7.22M-3,154.69%-2.08M66.07%-5.58M-100.99%-64K-286.81%-16.45M-32.12%6.5M-76.35%8.8M
Effect of rate ----3,093.25%4.88M-----425.81%-163K----95.85%-31K76.34%-31K-181.46%-747K17.09%-131K-81.88%917K
Net Cash -40.12%-20.33M-673.69%-44.08M-162.97%-14.51M-78.52%7.68M82.28%23.04M140.61%35.78M112.14%12.64M-301.85%-88.11M-29.35%-104.11M89.59%-21.93M
Begining period cash -59.67%26.5M12.93%65.7M12.93%65.7M159.40%58.18M159.40%58.18M-79.85%22.43M-79.85%22.43M-15.88%111.29M-15.88%111.29M-60.84%132.29M
Cash at the end -87.95%6.17M-59.67%26.5M-36.97%51.19M12.93%65.7M131.81%81.22M159.40%58.18M397.56%35.04M-79.85%22.43M-86.36%7.04M-15.88%111.29M
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
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--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--KPMG

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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