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01069 CN HEALTH TECH
- 0.050
- +0.002+4.17%
Not Open Apr 26 16:08 CST
35.81MMarket Cap0.17P/E (TTM)
0.050High0.048Low816.00KVolume0.048Open0.048Pre Close39.70KTurnover0.11%Turnover RatioLossP/E (Static)716.24MShares2.25052wk High1.92P/B35.81MFloat Cap0.04252wk Low--Dividend TTM716.24MShs Float34.640Historical High--Dividend LFY4.17%Amplitude0.042Historical Low0.048Avg Price16000Lot Size--Div YieldTTM--Div Yield LFY
CN HEALTH TECH Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 42.86%-10.8M | ---- | 96.59%-18.9M | ---- | ---553.63M | ---- | ---- | ---340.48M | -421.81%-340.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -550.00%-13K | ---- | 33.33%-2K | ---- | ---3K | ---- | ---- | ---3K | 82.35%-3K |
| Impairment and provisions: | --0 | 134.95%715K | --0 | -129.17%-2.05M | --0 | --7.01M | --0 | --0 | --281.46M | --0 |
| -Impairment of trade receivables (reversal) | ---- | 100.34%7K | ---- | -129.50%-2.05M | ---- | --6.94M | ---- | ---- | --61.55M | ---- |
| -Other impairments and provisions | ---- | --708K | ---- | ---- | ---- | --78K | ---- | ---- | --219.91M | ---- |
| Revaluation surplus: | --0 | -204.27%-38.11M | --0 | -102.59%-12.53M | --0 | --484.36M | --0 | --0 | --50.87M | 761.54%50.87M |
| -Other fair value changes | ---- | -204.27%-38.11M | ---- | -102.59%-12.53M | ---- | --484.36M | ---- | ---- | --50.87M | 761.54%50.87M |
| Asset sale loss (gain): | --0 | -42.54%77K | --0 | 126.85%134K | --0 | ---499K | --0 | --0 | --77K | 100.48%77K |
| -Loss (gain) from sale of subsidiary company | ---- | --77K | ---- | ---- | ---- | ---494K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 3.77%55K | ---- | --53K | ---- | ---- | --13K | -69.77%13K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 236.21%79K | ---- | ---58K | ---- | ---- | --64K | --64K |
| Depreciation and amortization: | --0 | 46.94%2.52M | --0 | -70.97%1.72M | --0 | --5.91M | --0 | --0 | --3.49M | -83.01%3.49M |
| -Depreciation | ---- | 46.94%2.52M | ---- | -70.97%1.72M | ---- | --5.91M | ---- | ---- | --3.49M | -47.51%3.49M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | -99.97%4K |
| Financial expense | ---- | -44.94%11.68M | ---- | -37.19%21.22M | ---- | --33.78M | ---- | ---- | --23.04M | -18.83%23.04M |
| Exchange Loss (gain) | ---- | 42,581.48%34.57M | ---- | 110.05%81K | ---- | ---806K | ---- | ---- | ---- | ---- |
| Special items | ---- | 350.56%27.03M | ---- | 2,299.60%6M | ---- | --250K | ---- | ---- | --9.22M | 555.72%290.68M |
| Operating profit before the change of operating capital | --0 | 739.64%27.67M | --0 | 81.69%-4.33M | --0 | ---23.62M | --0 | --0 | --27.67M | 95.27%27.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---987K | ---- | ---- | ---- | --1.16M | ---- | ---- | ---94K | 91.42%-94K |
| Accounts receivable (increase)decrease | ---- | -287.92%-6.4M | ---- | 168.97%3.4M | ---- | ---4.93M | ---- | ---- | ---35.16M | -138.98%-35.16M |
| Accounts payable increase (decrease) | ---- | -18.48%3.62M | ---- | -82.56%4.44M | ---- | --25.47M | ---- | ---- | --115K | 100.21%115K |
| prepayments (increase)decrease | ---- | 88.95%-440K | ---- | -289.98%-3.98M | ---- | --2.1M | ---- | ---- | ---201K | -356.82%-201K |
| Cash from business operations | --0 | 5,169.11%23.47M | --0 | -391.19%-463K | --0 | --159K | --0 | --0 | ---9.98M | -1,911.29%-9.98M |
| Other taxs | ---- | -966.67%-32K | ---- | ---3K | ---- | ---- | ---- | ---- | --248K | 106.06%248K |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.31M | 95.24%-2.31M |
| Net cash from operations | -86.44%3.29M | 5,129.61%23.44M | 1,898.81%24.28M | -393.08%-466K | 75.82%-1.35M | --159K | -1,936.84%-5.58M | -916.12%-2.48M | ---9.73M | -112.12%-9.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 550.00%13K | ---- | -33.33%2K | ---- | --3K | ---- | ---- | --3K | -82.35%3K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155K | --155K |
| Purchase of fixed assets | ---- | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---246K | 74.92%-246K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---607K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --371K | 100.32%371K |
| Other items in the investment business | ---- | ---22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 61.73%-6.11M | -1,163,200.00%-23.26M | -1,596,100.00%-15.96M | 100.33%2K | 100.24%1K | ---604K | -68.72%-410K | 145.27%110K | --283K | 100.24%283K |
| Net cash before financing | -133.82%-2.82M | 137.93%176K | 717.05%8.32M | -4.27%-464K | 77.49%-1.35M | ---445K | -9,926.23%-5.99M | -3,986.89%-2.37M | ---9.45M | 92.25%-9.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | --28.96M | --28.96M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---489K | ---- | ---- | ---11.06M | 22.43%-11.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---2.12M | ---- | ---- | ---8.89M | 94.83%-8.89M |
| Other items of the financing business | ---- | -323.69%-1.06M | ---- | 93.21%-249K | ---- | ---3.67M | ---- | ---- | ---1.88M | ---1.88M |
| Net cash from financing operations | --0 | 1,322.89%3.05M | --0 | 71.61%-249K | 96.14%-127K | ---877K | -6.03%-3.29M | 76.86%-718K | --7.13M | -93.31%7.13M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---40K | 26,087.50%6.24M | 4,991.67%1.17M | ---1.89M | -707.40%-1.89M |
| Net Cash | -133.82%-2.82M | 551.75%3.22M | 663.96%8.32M | 46.07%-713K | 84.10%-1.48M | ---1.32M | -205.19%-9.28M | -1.55%-3.09M | ---2.32M | 84.80%-2.32M |
| Begining period cash | 291.23%4.33M | -39.20%1.11M | -39.20%1.11M | -42.82%1.82M | -42.82%1.82M | --3.18M | -56.94%3.18M | -56.94%3.18M | --7.39M | -66.91%7.39M |
| Cash at the end | -83.97%1.51M | 291.23%4.33M | 2,649.27%9.43M | -39.20%1.11M | 155.97%343K | --1.82M | -96.90%134K | -70.70%1.27M | --3.18M | -56.94%3.18M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | -- | Zhongzheng Tianheng Accountants Co., Ltd. | Zhongzheng Tianheng 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.
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