HK Stock MarketDetailed Quotes
00911 QIANHAI HEALTH
- 0.036
- -0.003-7.69%
Market Closed May 3 16:09 CST
61.00MMarket Cap-1161P/E (TTM)
0.039High0.035Low632.50KVolume0.035Open0.039Pre Close24.11KTurnover0.04%Turnover RatioLossP/E (Static)1.69BShares0.08052wk High0.16P/B61.00MFloat Cap0.02152wk Low--Dividend TTM1.69BShs Float40.550Historical High--Dividend LFY10.26%Amplitude0.021Historical Low0.038Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
QIANHAI HEALTH Key Stats
All
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 | 77.45%-52.71M | ---- | -26,217.91%-233.7M | ---- | -10.45%-888K | ---- | -103.01%-804K | ---- | 632.60%26.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 31.00%-69K | ---- | 15.97%-100K | ---- | 15.60%-119K | ---- | 99.21%-141K | ---- | 21.30%-17.78M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 23.02%1.77M | ---- | 518.88%1.44M | ---- |
| Impairment and provisions: | -99.51%1.53M | --0 | 2,652.16%314.27M | --0 | 226.26%11.42M | --0 | 206.81%3.5M | --0 | -121.81%-3.28M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | 1,984.25%238M | ---- | 226.26%11.42M | ---- | --3.5M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 114.95%2.53M | ---- | ---16.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -101.07%-998K | ---- | --93.2M | ---- | ---- | ---- | ---- | ---- | ---3.28M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -221.82%-2.3M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%-2.3M | ---- |
| Asset sale loss (gain): | --0 | --0 | -53.50%-21.95M | --0 | -1,126.27%-14.3M | --0 | -38.93%1.39M | --0 | 123.23%2.28M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -53.50%-21.95M | ---- | ---14.3M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -80.99%349K | ---- | 127.46%1.84M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 134.61%1.04M | ---- | -63.01%445K | ---- |
| Depreciation and amortization: | -0.04%2.43M | --0 | -0.08%2.43M | --0 | -19.44%2.44M | --0 | 25.58%3.02M | --0 | 28.98%2.41M | --0 |
| -Depreciation | -0.04%2.43M | ---- | -0.08%2.43M | ---- | -19.44%2.44M | ---- | 25.58%3.02M | ---- | 28.98%2.41M | ---- |
| Financial expense | 26.47%43K | ---- | -93.31%34K | ---- | --508K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | -100.63%-7K | ---- | -94.00%1.11M | ---- | 268.82%18.5M | ---- | 38,484.62%5.02M | ---- |
| Operating profit before the change of operating capital | -179.97%-48.77M | --0 | 35,771.76%60.98M | --0 | -99.38%170K | --0 | 87.80%27.25M | --0 | 153.29%14.51M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 131.02%50.68M | ---- | -16.60%-163.38M | ---- | -4.85%-140.12M | ---- | 13.84%-133.64M | ---- | -2,161.54%-155.11M | ---- |
| Accounts receivable (increase)decrease | -99.26%975K | ---- | 80.05%131.99M | ---- | 66.66%73.31M | ---- | 119.02%43.99M | ---- | -1,919.13%-231.31M | ---- |
| Accounts payable increase (decrease) | 92.97%-2.03M | ---- | -275.25%-28.85M | ---- | -27.69%16.46M | ---- | 173.11%22.77M | ---- | -1,077.06%-31.14M | ---- |
| Cash from business operations | 15.34%857K | --0 | 101.48%743K | --0 | -26.58%-50.18M | --0 | 90.17%-39.64M | --0 | -1,207.25%-403.05M | --0 |
| Special items of business | ---- | ---- | -200.00%-6M | ---- | 119.20%6M | ---- | -228.87%-31.25M | ---- | 947.17%24.25M | ---- |
| Net cash from operations | 116.30%857K | -95.31%7.9M | 88.10%-5.26M | 2,502.55%168.52M | 37.68%-44.18M | 90.68%-7.01M | 81.29%-70.89M | -62.14%-75.29M | -1,132.93%-378.81M | -29.71%-46.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -31.00%69K | ---- | -15.97%100K | ---- | -97.34%119K | ---- | -83.21%4.47M | -99.84%28K | 70.39%26.62M | 80.88%17.54M |
| Loan receivable (increase) decrease | 43.90%17.7M | ---- | 105.00%12.3M | ---- | -75.23%6M | ---- | -83.44%24.22M | 46.39%28.55M | 631.93%146.28M | 880.00%19.5M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%157K | ---- |
| Purchase of fixed assets | ---- | ---- | 55.56%-4K | 44.44%-5K | 10.00%-9K | -50.00%-9K | 99.97%-10K | 60.00%-6K | -16.22%-33.13M | 99.92%-15K |
| Sale of subsidiaries | ---- | ---- | -100.13%-54K | ---- | --40.73M | --1.79M | ---- | ---- | 8.47%40M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | 1,269.70%93.76M | 1,269.70%93.76M | 9.56%6.85M | --6.85M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.87M |
| Net cash from investment operations | 43.97%17.77M | --0 | -73.65%12.34M | -100.28%-5K | -61.74%46.84M | -98.54%1.79M | -34.45%122.43M | 213.64%122.32M | 1,360.52%186.77M | -21.54%39M |
| Net cash before financing | 162.89%18.63M | -95.31%7.9M | 165.95%7.09M | 3,322.60%168.51M | -94.83%2.66M | -111.12%-5.23M | 126.84%51.55M | 732.93%47.04M | -970.67%-192.04M | -153.43%-7.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -72.37%40.44M | -70.05%33.28M | 43.25%146.37M | 303.41%111.09M | --102.18M | --27.54M |
| Refund | ---- | ---- | 87.20%-7.17M | 80.92%-7.17M | 71.77%-55.98M | 76.39%-37.55M | -620.08%-198.3M | ---159.08M | -83.20%-27.54M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --205K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -26.47%-43K | 3.70%-26K | 93.58%-34K | 84.21%-27K | 77.07%-530K | 86.75%-171K | -165.02%-2.31M | -1,052.68%-1.29M | -182.20%-872K | 51.93%-112K |
| Other items of the financing business | 1.96%-700K | 3.89%-346K | -2.88%-714K | -4.96%-360K | 26.95%-694K | 29.71%-343K | -120.42%-950K | -984.44%-488K | -373.63%-431K | 0.00%-45K |
| Net cash from financing operations | 90.61%-743K | 95.07%-372K | 52.21%-7.91M | -57.56%-7.55M | 70.00%-16.56M | 90.37%-4.79M | -175.26%-55.19M | -281.76%-49.77M | 384.93%73.34M | 209.58%27.38M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | 1,552.63%276K | -96.71%13K | -102.65%-19K | 126.78%395K | 577.33%716K |
| Net Cash | 2,259.78%17.88M | -95.33%7.52M | 94.04%-828K | 1,706.05%160.96M | -281.00%-13.9M | -267.11%-10.02M | 96.93%-3.65M | -113.68%-2.73M | -171.79%-118.7M | 280.09%19.95M |
| Begining period cash | -33.52%1.64M | -33.52%1.64M | -84.91%2.47M | -84.91%2.47M | -18.17%16.37M | -18.17%16.37M | -85.54%20M | -85.54%20M | -24.61%138.3M | -24.61%138.3M |
| Cash at the end | 1,089.10%19.53M | -94.39%9.17M | -33.52%1.64M | 2,369.07%163.43M | -84.91%2.47M | -61.63%6.62M | -18.17%16.37M | -89.15%17.25M | -85.54%20M | -7.70%158.97M |
| 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 | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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.
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