HK Stock MarketDetailed Quotes

00673 CHINA HEALTH

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  • 0.880
  • -0.030-3.30%
Market Closed Apr 26 16:08 CST
421.52MMarket Cap-14193P/E (TTM)

CHINA HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-352.21%-39.38M
----
-63.37%-8.71M
----
84.48%-5.33M
----
-72.35%-34.34M
----
45.73%-19.93M
Profit adjustment
Interest (income) - adjustment
----
-31.83%-439K
----
93.53%-333K
----
19.48%-5.14M
----
17.76%-6.39M
----
-34.62%-7.77M
Interest expense - adjustment
----
64.16%481K
----
-0.34%293K
----
--294K
----
----
----
----
Attributable subsidiary (profit) loss
----
--4M
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
51.63%3.49M
--0
3,331.34%2.3M
--0
--67K
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
----
-548.91%-889K
----
-10.48%-137K
----
---124K
----
----
----
----
-Other impairments and provisions
----
79.60%4.38M
----
1,175.39%2.44M
----
--191K
----
----
----
----
Revaluation surplus:
--0
472.38%17.69M
--0
---4.75M
--0
--0
--0
1,075.19%1.26M
--0
5.84%-129K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
1,075.19%1.26M
----
5.84%-129K
-Other fair value changes
----
472.38%17.69M
----
---4.75M
----
----
----
----
----
----
Asset sale loss (gain):
--0
--229K
--0
--0
--0
619.23%187K
--0
-95.11%26K
--0
--532K
-Loss (gain) on sale of property, machinery and equipment
----
--229K
----
----
----
619.23%187K
----
-95.11%26K
----
--532K
Depreciation and amortization:
--0
3.00%4.15M
--0
12.88%4.03M
--0
42.61%3.57M
--0
49.49%2.5M
--0
16.89%1.68M
-Depreciation
----
3.00%4.15M
----
12.88%4.03M
----
102.09%3.57M
----
389.47%1.77M
----
-34.24%361K
-Amortization of intangible assets
----
----
----
----
----
----
----
-43.91%737K
----
48.64%1.31M
Financial expense
----
----
----
----
----
----
----
--148K
----
----
Special items
----
-97.02%23K
----
383.13%773K
----
-99.36%160K
----
259.29%24.86M
----
73.00%6.92M
Operating profit before the change of operating capital
--0
-52.56%-9.76M
--0
-3.26%-6.4M
--0
48.06%-6.2M
--0
36.19%-11.93M
--0
30.76%-18.69M
Change of operating capital
Inventory (increase) decrease
----
205.80%1.77M
----
-212.91%-1.67M
----
122.53%1.48M
----
-17,856.76%-6.57M
----
119.47%37K
Accounts receivable (increase)decrease
----
-71.06%8.29M
----
240.81%28.66M
----
-7.96%-20.36M
----
-11.16%-18.86M
----
-0.45%-16.96M
Accounts payable increase (decrease)
----
163.57%9.23M
----
-157.30%-14.51M
----
772.72%25.33M
----
-123.55%-3.77M
----
3,438.20%15.99M
prepayments (increase)decrease
----
-500.62%-11.64M
----
118.92%2.91M
----
-186.47%-15.36M
----
213.46%17.76M
----
-51.56%5.67M
Cash  from business operations
--0
-120.76%-6.39M
--0
927.18%30.76M
--0
83.07%-3.72M
--0
-26.94%-21.96M
--0
47.33%-17.3M
Other taxs
----
-276.23%-2.08M
----
122.37%1.18M
----
-1,520.86%-5.28M
----
---326K
----
----
Special items of business
----
-119.62%-4.27M
----
91.31%21.78M
----
718.92%11.38M
----
141.59%1.39M
----
33.12%-3.34M
Net cash from operations
-179.89%-14.89M
-126.51%-8.47M
-122.58%-5.32M
454.83%31.95M
499.63%23.56M
59.61%-9M
-69.28%-5.9M
-28.82%-22.29M
46.33%-3.48M
54.29%-17.3M
Cash flow from investment activities
Interest received - investment
----
7,216.67%439K
----
-25.00%6K
----
-98.49%8K
----
-0.75%530K
----
474.19%534K
Sale of fixed assets
----
--162K
----
----
----
----
----
----
----
----
Purchase of fixed assets
----
-72.08%-1.37M
----
56.79%-795K
----
-330.91%-1.84M
----
---427K
----
----
Purchase of intangible assets
----
---633K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---15.96M
----
----
----
---2.37M
----
----
Cash on investment
----
78.41%-4M
----
---18.53M
----
----
----
----
----
----
Net cash from investment operations
94.27%-271K
84.69%-5.4M
79.61%-4.73M
-1,825.76%-35.28M
-3,313.11%-23.18M
19.12%-1.83M
-459.26%-679K
-524.16%-2.27M
106.57%189K
108.41%534K
Net cash before financing
-50.92%-15.16M
-315.83%-13.87M
-2,695.87%-10.05M
69.22%-3.34M
105.89%387K
55.87%-10.84M
-99.61%-6.58M
-46.43%-24.56M
64.84%-3.29M
62.06%-16.77M
Cash flow from financing activities
New borrowing
----
-59.58%5.68M
----
295.83%14.06M
----
--3.55M
----
----
----
----
Refund
----
---17.05M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
-14.81%4.6M
----
-92.44%5.4M
Issuance of bonds
----
--40.25M
----
----
----
----
----
----
----
----
Interest paid - financing
----
-193.46%-449K
----
-118.57%-153K
----
---70K
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
-29.81%1.1M
----
--1.56M
Other items of the financing business
----
51.95%-529K
----
-19.54%-1.1M
----
-28.45%-921K
----
---717K
----
----
Net cash from financing operations
-69.38%7.07M
117.85%27.91M
4,458.11%23.1M
400.00%12.81M
-121.59%-530K
-48.53%2.56M
196.88%2.46M
-28.48%4.98M
---2.53M
-90.23%6.96M
Effect of rate
-111.75%-136K
-100.56%-11.1M
104.42%1.16M
-310.98%-5.53M
125.70%566K
2,441.07%2.62M
-6.02%-2.2M
-115.01%-112K
-36.11%-2.08M
-84.76%746K
Net Cash
-161.98%-8.09M
48.16%14.04M
9,227.27%13.05M
214.53%9.48M
96.53%-143K
57.74%-8.27M
29.31%-4.12M
-99.58%-19.58M
37.79%-5.83M
-136.31%-9.81M
Begining period cash
34.47%11.48M
85.83%8.54M
85.83%8.54M
-55.16%4.59M
-55.16%4.59M
-65.77%10.25M
-65.77%10.25M
-23.24%29.93M
-23.24%29.93M
450.26%39M
Cash at the end
-85.69%3.26M
34.47%11.48M
353.38%22.75M
85.83%8.54M
27.89%5.02M
-55.16%4.59M
-82.19%3.92M
-65.77%10.25M
-21.61%22.03M
-23.24%29.93M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--22.03M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--22.03M
--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
--
Qualified opinion
--
Qualified opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----352.21%-39.38M-----63.37%-8.71M----84.48%-5.33M-----72.35%-34.34M----45.73%-19.93M
Profit adjustment
Interest (income) - adjustment -----31.83%-439K----93.53%-333K----19.48%-5.14M----17.76%-6.39M-----34.62%-7.77M
Interest expense - adjustment ----64.16%481K-----0.34%293K------294K----------------
Attributable subsidiary (profit) loss ------4M--------------------------------
Impairment and provisions: --051.63%3.49M--03,331.34%2.3M--0--67K--0--0--0--0
-Impairment of trade receivables (reversal) -----548.91%-889K-----10.48%-137K-------124K----------------
-Other impairments and provisions ----79.60%4.38M----1,175.39%2.44M------191K----------------
Revaluation surplus: --0472.38%17.69M--0---4.75M--0--0--01,075.19%1.26M--05.84%-129K
-Fair value of investment properties (increase) ----------------------------1,075.19%1.26M----5.84%-129K
-Other fair value changes ----472.38%17.69M-------4.75M------------------------
Asset sale loss (gain): --0--229K--0--0--0619.23%187K--0-95.11%26K--0--532K
-Loss (gain) on sale of property, machinery and equipment ------229K------------619.23%187K-----95.11%26K------532K
Depreciation and amortization: --03.00%4.15M--012.88%4.03M--042.61%3.57M--049.49%2.5M--016.89%1.68M
-Depreciation ----3.00%4.15M----12.88%4.03M----102.09%3.57M----389.47%1.77M-----34.24%361K
-Amortization of intangible assets -----------------------------43.91%737K----48.64%1.31M
Financial expense ------------------------------148K--------
Special items -----97.02%23K----383.13%773K-----99.36%160K----259.29%24.86M----73.00%6.92M
Operating profit before the change of operating capital --0-52.56%-9.76M--0-3.26%-6.4M--048.06%-6.2M--036.19%-11.93M--030.76%-18.69M
Change of operating capital
Inventory (increase) decrease ----205.80%1.77M-----212.91%-1.67M----122.53%1.48M-----17,856.76%-6.57M----119.47%37K
Accounts receivable (increase)decrease -----71.06%8.29M----240.81%28.66M-----7.96%-20.36M-----11.16%-18.86M-----0.45%-16.96M
Accounts payable increase (decrease) ----163.57%9.23M-----157.30%-14.51M----772.72%25.33M-----123.55%-3.77M----3,438.20%15.99M
prepayments (increase)decrease -----500.62%-11.64M----118.92%2.91M-----186.47%-15.36M----213.46%17.76M-----51.56%5.67M
Cash  from business operations --0-120.76%-6.39M--0927.18%30.76M--083.07%-3.72M--0-26.94%-21.96M--047.33%-17.3M
Other taxs -----276.23%-2.08M----122.37%1.18M-----1,520.86%-5.28M-------326K--------
Special items of business -----119.62%-4.27M----91.31%21.78M----718.92%11.38M----141.59%1.39M----33.12%-3.34M
Net cash from operations -179.89%-14.89M-126.51%-8.47M-122.58%-5.32M454.83%31.95M499.63%23.56M59.61%-9M-69.28%-5.9M-28.82%-22.29M46.33%-3.48M54.29%-17.3M
Cash flow from investment activities
Interest received - investment ----7,216.67%439K-----25.00%6K-----98.49%8K-----0.75%530K----474.19%534K
Sale of fixed assets ------162K--------------------------------
Purchase of fixed assets -----72.08%-1.37M----56.79%-795K-----330.91%-1.84M-------427K--------
Purchase of intangible assets -------633K--------------------------------
Acquisition of subsidiaries ---------------15.96M---------------2.37M--------
Cash on investment ----78.41%-4M-------18.53M------------------------
Net cash from investment operations 94.27%-271K84.69%-5.4M79.61%-4.73M-1,825.76%-35.28M-3,313.11%-23.18M19.12%-1.83M-459.26%-679K-524.16%-2.27M106.57%189K108.41%534K
Net cash before financing -50.92%-15.16M-315.83%-13.87M-2,695.87%-10.05M69.22%-3.34M105.89%387K55.87%-10.84M-99.61%-6.58M-46.43%-24.56M64.84%-3.29M62.06%-16.77M
Cash flow from financing activities
New borrowing -----59.58%5.68M----295.83%14.06M------3.55M----------------
Refund -------17.05M--------------------------------
Issuing shares -----------------------------14.81%4.6M-----92.44%5.4M
Issuance of bonds ------40.25M--------------------------------
Interest paid - financing -----193.46%-449K-----118.57%-153K-------70K----------------
Absorb investment income -----------------------------29.81%1.1M------1.56M
Other items of the financing business ----51.95%-529K-----19.54%-1.1M-----28.45%-921K-------717K--------
Net cash from financing operations -69.38%7.07M117.85%27.91M4,458.11%23.1M400.00%12.81M-121.59%-530K-48.53%2.56M196.88%2.46M-28.48%4.98M---2.53M-90.23%6.96M
Effect of rate -111.75%-136K-100.56%-11.1M104.42%1.16M-310.98%-5.53M125.70%566K2,441.07%2.62M-6.02%-2.2M-115.01%-112K-36.11%-2.08M-84.76%746K
Net Cash -161.98%-8.09M48.16%14.04M9,227.27%13.05M214.53%9.48M96.53%-143K57.74%-8.27M29.31%-4.12M-99.58%-19.58M37.79%-5.83M-136.31%-9.81M
Begining period cash 34.47%11.48M85.83%8.54M85.83%8.54M-55.16%4.59M-55.16%4.59M-65.77%10.25M-65.77%10.25M-23.24%29.93M-23.24%29.93M450.26%39M
Cash at the end -85.69%3.26M34.47%11.48M353.38%22.75M85.83%8.54M27.89%5.02M-55.16%4.59M-82.19%3.92M-65.77%10.25M-21.61%22.03M-23.24%29.93M
Cash balance analysis
Cash and bank balance ----------------------------------22.03M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--22.03M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

No Data

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