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01419 HUMAN HEALTH

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  • 1.030
  • +0.030+3.00%
Market Closed May 3 16:09 CST
390.94MMarket Cap-5819P/E (TTM)

HUMAN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-92.64%23.93M
-46.37%238.82M
200.38%325.09M
163.75%445.26M
491.66%108.23M
532.74%168.82M
382.00%18.29M
-212.35%-39.01M
-73.30%3.8M
9.24%34.72M
Profit adjustment
Interest (income) - adjustment
-280.78%-8.5M
-4,039.20%-8.24M
-2,916.22%-2.23M
32.08%-199K
63.00%-74K
82.32%-293K
75.96%-200K
-14.28%-1.66M
-28.99%-832K
-295.10%-1.45M
Interest expense - adjustment
4.26%4.16M
174.13%8.04M
263.57%3.99M
0.07%2.93M
-36.27%1.1M
-37.52%2.93M
540.52%1.72M
2,581.71%4.69M
--269K
--175K
Attributable subsidiary (profit) loss
-35.32%760K
-21.95%1.54M
202.84%1.18M
299.70%1.98M
455.96%388K
-186.61%-990K
-112.36%-109K
-67.88%1.14M
-60.07%882K
-50.83%3.56M
Impairment and provisions:
193.33%252K
456.31%61.76M
-266.67%-270K
5.91%11.1M
-98.75%162K
2,450.36%10.48M
8,583.89%12.94M
177.55%411K
336.51%149K
-2,750.00%-530K
-Impairment of property, plant and equipment (reversal)
----
464.03%61.8M
----
--10.96M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
108.90%17K
-237.93%-80K
-210.40%-191K
-47.27%58K
-91.84%173K
-75.50%110K
1,322.15%2.12M
183.46%449K
309.86%149K
-95.64%-538K
-Impairment of trade receivables (reversal)
----
-82.80%189K
----
-89.69%1.1M
----
--10.66M
--10.66M
----
----
----
-Other impairments and provisions
397.47%235K
85.38%-148K
-618.18%-79K
-257.60%-1.01M
-106.67%-11K
-644.74%-283K
--165K
-575.00%-38K
----
-97.29%8K
Revaluation surplus:
-120.42%-930K
128.76%7.62M
841.86%4.56M
-905.32%-26.48M
84.45%-614K
-112.47%-2.63M
---3.95M
2,146.90%21.12M
--0
---1.03M
-Fair value of investment properties (increase)
50.00%1.5M
240.77%1.35M
350.00%1M
---959K
---400K
----
----
----
----
----
-Other fair value changes
-168.35%-2.43M
124.55%6.27M
1,761.21%3.56M
-868.91%-25.52M
94.58%-214K
-112.47%-2.63M
---3.95M
2,146.90%21.12M
----
---1.03M
Asset sale loss (gain):
-287.50%-15K
1,146.67%314K
106.61%8K
-101.17%-30K
-375.00%-121K
-45.64%2.57M
214.29%44K
473,400.00%4.74M
-44.00%14K
-99.21%1K
-Loss (gain) on sale of property, machinery and equipment
-287.50%-15K
1,146.67%314K
106.61%8K
-101.17%-30K
-375.00%-121K
4,337.93%2.57M
214.29%44K
5,700.00%58K
-44.00%14K
-99.21%1K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--4.68M
----
----
Depreciation and amortization:
-7.74%33.12M
18.58%74.79M
20.37%35.89M
-6.69%63.07M
-15.60%29.82M
-10.27%67.6M
-5.36%35.33M
518.35%75.33M
526.13%37.33M
18.30%12.18M
-Depreciation
-7.91%32.31M
19.06%73.18M
20.94%35.09M
-6.86%61.46M
-15.96%29.01M
-10.49%65.99M
-5.48%34.52M
597.40%73.72M
608.38%36.52M
21.69%10.57M
-Amortization of intangible assets
0.00%806K
0.06%1.61M
0.00%806K
0.00%1.61M
0.00%806K
0.00%1.61M
0.00%806K
-0.06%1.61M
0.00%806K
0.06%1.61M
Special items
----
100.57%14K
101.01%8K
49.03%-2.48M
73.68%-795K
18.61%-4.86M
-2,405.34%-3.02M
-1,091.86%-5.97M
-65.07%131K
1.18%602K
Operating profit before the change of operating capital
-85.67%52.78M
-22.32%384.66M
166.66%368.22M
103.24%495.16M
126.19%138.09M
300.71%243.63M
46.27%61.05M
26.06%60.8M
98.31%41.74M
-2.95%48.23M
Change of operating capital
Inventory (increase) decrease
59.58%-4.45M
-124.06%-9.92M
-1,791.75%-11.01M
-124.44%-4.43M
85.70%-582K
-478.50%-1.97M
-956.63%-4.07M
110.34%521K
127.58%475K
-1,405.18%-5.04M
Accounts receivable (increase)decrease
-59.30%53.29M
268.74%320.52M
-8.78%130.94M
8.73%-189.95M
645.64%143.54M
-7,066.67%-208.12M
-86.25%-26.31M
-145.89%-2.9M
-145.38%-14.12M
-143.51%-1.18M
Accounts payable increase (decrease)
-157.09%-32.2M
-21.38%19.92M
-430.27%-12.53M
-41.29%25.34M
-112.53%-2.36M
371.18%43.16M
330.27%18.85M
-275.96%-15.92M
-278.11%-8.19M
70.10%9.05M
prepayments (increase)decrease
194.34%2.48M
-12.52%-26.95M
-156.94%-2.63M
-369.86%-23.95M
182.60%4.62M
659.23%8.88M
-151.82%-5.6M
-290.52%-1.59M
-117.65%-2.22M
205.71%833K
Cash  from business operations
-86.12%67.19M
136.82%711.63M
70.47%484.11M
236.22%300.5M
460.39%283.99M
128.50%89.38M
213.98%50.68M
-28.18%39.12M
-46.23%16.14M
0.62%54.46M
Hong Kong profits tax paid
-263.47%-112.12M
-1,034.10%-55.4M
-2,897.86%-30.85M
-16.95%-4.89M
76.55%-1.03M
-53.45%-4.18M
-1,462.73%-4.39M
41.42%-2.72M
107.04%322K
33.89%-4.65M
Interest received - operating
268.64%8.23M
3,936.18%8.03M
2,916.22%2.23M
-32.08%199K
-63.00%74K
-73.46%293K
-68.45%200K
24.32%1.1M
41.52%634K
141.96%888K
Special items of business
-142.41%-4.72M
1,492.50%23.39M
1,518.49%11.12M
-144.19%-1.68M
-89.82%687K
311.57%3.8M
538.38%6.75M
-169.84%-1.8M
-107.55%-1.54M
85,666.67%2.57M
Net cash from operations
-108.06%-36.71M
124.55%664.26M
60.93%455.49M
246.01%295.81M
508.82%283.04M
128.00%85.49M
171.93%46.49M
-26.05%37.5M
-33.96%17.1M
6.82%50.7M
Cash flow from investment activities
Loan receivable (increase) decrease
----
---22.94M
----
----
----
----
----
----
----
---10.8M
Decrease in deposits (increase)
154.42%45.95M
-120.31%-220.51M
-66.11%-84.42M
-15,298.92%-100.09M
-23.29%-50.82M
93.76%-650K
-40,714.85%-41.22M
-217.74%-10.41M
-100.49%-101K
144.84%8.85M
Sale of fixed assets
--17K
----
----
-58.97%135K
2,600.00%135K
201.83%329K
-16.67%5K
84.75%109K
--6K
43.90%59K
Purchase of fixed assets
-348.38%-26.36M
-9.81%-84.02M
90.44%-5.88M
-444.44%-76.52M
-3,930.54%-61.51M
-22.58%-14.05M
71.60%-1.53M
-33.21%-11.47M
-4.59%-5.37M
2.19%-8.61M
Acquisition of subsidiaries
----
--58K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--10.36M
----
----
----
----
Cash on investment
----
74.68%-6.68M
-2.64%-30.33M
---26.39M
-11,049.06%-29.55M
----
44.91%-265K
----
95.33%-481K
-308.06%-58.3M
Other items in the investment business
-2,170.59%-386K
-246.80%-1.25M
71.19%-17K
52.70%-359K
88.57%-59K
-127.29%-759K
---516K
1,253.94%2.78M
----
60.10%-241K
Net cash from investment operations
115.93%19.22M
-65.02%-335.34M
14.92%-120.64M
-4,156.79%-203.22M
-225.79%-141.8M
74.86%-4.77M
-631.51%-43.53M
72.50%-18.99M
15.91%-5.95M
-59.17%-69.04M
Net cash before financing
-105.22%-17.49M
255.22%328.92M
137.08%334.85M
14.71%92.6M
4,665.11%141.24M
336.13%80.72M
-73.41%2.96M
200.94%18.51M
-40.75%11.15M
-547.98%-18.34M
Cash flow from financing activities
New borrowing
----
----
----
--35.52M
--35.52M
----
----
-9.89%9.01M
--9.01M
--9.99M
Refund
-11.63%-3.24M
-14.97%-5.71M
-39.60%-2.9M
-27.45%-4.96M
-6.63%-2.08M
-32.13%-3.89M
-94.89%-1.95M
-489.40%-2.95M
---999K
---500K
Interest paid - financing
-4.37%-4.01M
-180.62%-7.93M
-267.94%-3.85M
1.57%-2.83M
38.60%-1.05M
38.38%-2.87M
-726.21%-1.7M
-3,092.47%-4.66M
---206K
---146K
Dividends paid - financing
46.72%-60.65M
-150.00%-113.86M
-162.78%-113.83M
-8,303.32%-45.55M
-7,892.25%-43.32M
95.00%-542K
95.00%-542K
0.00%-10.85M
0.14%-10.83M
-50.00%-10.85M
Other items of the financing business
0.36%-25.57M
-2.32%-50.78M
-2.62%-25.66M
4.54%-49.63M
5.09%-25M
5.97%-51.99M
11.41%-26.34M
---55.3M
---29.74M
----
Net cash from financing operations
36.09%-93.46M
-164.33%-178.29M
-307.10%-146.23M
-13.73%-67.45M
-17.64%-35.92M
8.41%-59.3M
6.81%-30.54M
-4,224.98%-64.75M
-202.14%-32.77M
79.29%-1.5M
Effect of rate
111.38%51K
-624.14%-1.26M
---448K
-129.79%-174K
----
428.09%584K
450.56%312K
59.91%-178K
81.80%-89K
-225.78%-444K
Net Cash
-158.82%-110.95M
498.99%150.64M
79.10%188.62M
17.42%25.15M
481.98%105.32M
146.32%21.42M
-27.52%-27.57M
-133.13%-46.24M
-371.35%-21.62M
-532.23%-19.83M
Begining period cash
102.50%295.1M
20.68%145.73M
10.55%145.73M
22.28%120.76M
20.75%131.82M
-31.97%98.75M
-24.80%109.17M
-12.26%145.17M
-12.26%145.17M
-1.65%165.45M
Cash at the end
-44.83%184.21M
102.50%295.1M
40.80%333.9M
20.68%145.73M
189.51%237.14M
22.28%120.76M
-33.65%81.91M
-31.97%98.75M
-28.61%123.46M
-12.26%145.17M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--80.87M
-32.03%77.35M
----
--113.79M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--80.87M
-32.03%77.35M
--0
--113.79M
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
(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(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -92.64%23.93M-46.37%238.82M200.38%325.09M163.75%445.26M491.66%108.23M532.74%168.82M382.00%18.29M-212.35%-39.01M-73.30%3.8M9.24%34.72M
Profit adjustment
Interest (income) - adjustment -280.78%-8.5M-4,039.20%-8.24M-2,916.22%-2.23M32.08%-199K63.00%-74K82.32%-293K75.96%-200K-14.28%-1.66M-28.99%-832K-295.10%-1.45M
Interest expense - adjustment 4.26%4.16M174.13%8.04M263.57%3.99M0.07%2.93M-36.27%1.1M-37.52%2.93M540.52%1.72M2,581.71%4.69M--269K--175K
Attributable subsidiary (profit) loss -35.32%760K-21.95%1.54M202.84%1.18M299.70%1.98M455.96%388K-186.61%-990K-112.36%-109K-67.88%1.14M-60.07%882K-50.83%3.56M
Impairment and provisions: 193.33%252K456.31%61.76M-266.67%-270K5.91%11.1M-98.75%162K2,450.36%10.48M8,583.89%12.94M177.55%411K336.51%149K-2,750.00%-530K
-Impairment of property, plant and equipment (reversal) ----464.03%61.8M------10.96M------------------------
-Impairmen of inventory (reversal) 108.90%17K-237.93%-80K-210.40%-191K-47.27%58K-91.84%173K-75.50%110K1,322.15%2.12M183.46%449K309.86%149K-95.64%-538K
-Impairment of trade receivables (reversal) -----82.80%189K-----89.69%1.1M------10.66M--10.66M------------
-Other impairments and provisions 397.47%235K85.38%-148K-618.18%-79K-257.60%-1.01M-106.67%-11K-644.74%-283K--165K-575.00%-38K-----97.29%8K
Revaluation surplus: -120.42%-930K128.76%7.62M841.86%4.56M-905.32%-26.48M84.45%-614K-112.47%-2.63M---3.95M2,146.90%21.12M--0---1.03M
-Fair value of investment properties (increase) 50.00%1.5M240.77%1.35M350.00%1M---959K---400K--------------------
-Other fair value changes -168.35%-2.43M124.55%6.27M1,761.21%3.56M-868.91%-25.52M94.58%-214K-112.47%-2.63M---3.95M2,146.90%21.12M-------1.03M
Asset sale loss (gain): -287.50%-15K1,146.67%314K106.61%8K-101.17%-30K-375.00%-121K-45.64%2.57M214.29%44K473,400.00%4.74M-44.00%14K-99.21%1K
-Loss (gain) on sale of property, machinery and equipment -287.50%-15K1,146.67%314K106.61%8K-101.17%-30K-375.00%-121K4,337.93%2.57M214.29%44K5,700.00%58K-44.00%14K-99.21%1K
-Loss (gain) from selling other assets ------------------------------4.68M--------
Depreciation and amortization: -7.74%33.12M18.58%74.79M20.37%35.89M-6.69%63.07M-15.60%29.82M-10.27%67.6M-5.36%35.33M518.35%75.33M526.13%37.33M18.30%12.18M
-Depreciation -7.91%32.31M19.06%73.18M20.94%35.09M-6.86%61.46M-15.96%29.01M-10.49%65.99M-5.48%34.52M597.40%73.72M608.38%36.52M21.69%10.57M
-Amortization of intangible assets 0.00%806K0.06%1.61M0.00%806K0.00%1.61M0.00%806K0.00%1.61M0.00%806K-0.06%1.61M0.00%806K0.06%1.61M
Special items ----100.57%14K101.01%8K49.03%-2.48M73.68%-795K18.61%-4.86M-2,405.34%-3.02M-1,091.86%-5.97M-65.07%131K1.18%602K
Operating profit before the change of operating capital -85.67%52.78M-22.32%384.66M166.66%368.22M103.24%495.16M126.19%138.09M300.71%243.63M46.27%61.05M26.06%60.8M98.31%41.74M-2.95%48.23M
Change of operating capital
Inventory (increase) decrease 59.58%-4.45M-124.06%-9.92M-1,791.75%-11.01M-124.44%-4.43M85.70%-582K-478.50%-1.97M-956.63%-4.07M110.34%521K127.58%475K-1,405.18%-5.04M
Accounts receivable (increase)decrease -59.30%53.29M268.74%320.52M-8.78%130.94M8.73%-189.95M645.64%143.54M-7,066.67%-208.12M-86.25%-26.31M-145.89%-2.9M-145.38%-14.12M-143.51%-1.18M
Accounts payable increase (decrease) -157.09%-32.2M-21.38%19.92M-430.27%-12.53M-41.29%25.34M-112.53%-2.36M371.18%43.16M330.27%18.85M-275.96%-15.92M-278.11%-8.19M70.10%9.05M
prepayments (increase)decrease 194.34%2.48M-12.52%-26.95M-156.94%-2.63M-369.86%-23.95M182.60%4.62M659.23%8.88M-151.82%-5.6M-290.52%-1.59M-117.65%-2.22M205.71%833K
Cash  from business operations -86.12%67.19M136.82%711.63M70.47%484.11M236.22%300.5M460.39%283.99M128.50%89.38M213.98%50.68M-28.18%39.12M-46.23%16.14M0.62%54.46M
Hong Kong profits tax paid -263.47%-112.12M-1,034.10%-55.4M-2,897.86%-30.85M-16.95%-4.89M76.55%-1.03M-53.45%-4.18M-1,462.73%-4.39M41.42%-2.72M107.04%322K33.89%-4.65M
Interest received - operating 268.64%8.23M3,936.18%8.03M2,916.22%2.23M-32.08%199K-63.00%74K-73.46%293K-68.45%200K24.32%1.1M41.52%634K141.96%888K
Special items of business -142.41%-4.72M1,492.50%23.39M1,518.49%11.12M-144.19%-1.68M-89.82%687K311.57%3.8M538.38%6.75M-169.84%-1.8M-107.55%-1.54M85,666.67%2.57M
Net cash from operations -108.06%-36.71M124.55%664.26M60.93%455.49M246.01%295.81M508.82%283.04M128.00%85.49M171.93%46.49M-26.05%37.5M-33.96%17.1M6.82%50.7M
Cash flow from investment activities
Loan receivable (increase) decrease -------22.94M-------------------------------10.8M
Decrease in deposits (increase) 154.42%45.95M-120.31%-220.51M-66.11%-84.42M-15,298.92%-100.09M-23.29%-50.82M93.76%-650K-40,714.85%-41.22M-217.74%-10.41M-100.49%-101K144.84%8.85M
Sale of fixed assets --17K---------58.97%135K2,600.00%135K201.83%329K-16.67%5K84.75%109K--6K43.90%59K
Purchase of fixed assets -348.38%-26.36M-9.81%-84.02M90.44%-5.88M-444.44%-76.52M-3,930.54%-61.51M-22.58%-14.05M71.60%-1.53M-33.21%-11.47M-4.59%-5.37M2.19%-8.61M
Acquisition of subsidiaries ------58K--------------------------------
Recovery of cash from investments ----------------------10.36M----------------
Cash on investment ----74.68%-6.68M-2.64%-30.33M---26.39M-11,049.06%-29.55M----44.91%-265K----95.33%-481K-308.06%-58.3M
Other items in the investment business -2,170.59%-386K-246.80%-1.25M71.19%-17K52.70%-359K88.57%-59K-127.29%-759K---516K1,253.94%2.78M----60.10%-241K
Net cash from investment operations 115.93%19.22M-65.02%-335.34M14.92%-120.64M-4,156.79%-203.22M-225.79%-141.8M74.86%-4.77M-631.51%-43.53M72.50%-18.99M15.91%-5.95M-59.17%-69.04M
Net cash before financing -105.22%-17.49M255.22%328.92M137.08%334.85M14.71%92.6M4,665.11%141.24M336.13%80.72M-73.41%2.96M200.94%18.51M-40.75%11.15M-547.98%-18.34M
Cash flow from financing activities
New borrowing --------------35.52M--35.52M---------9.89%9.01M--9.01M--9.99M
Refund -11.63%-3.24M-14.97%-5.71M-39.60%-2.9M-27.45%-4.96M-6.63%-2.08M-32.13%-3.89M-94.89%-1.95M-489.40%-2.95M---999K---500K
Interest paid - financing -4.37%-4.01M-180.62%-7.93M-267.94%-3.85M1.57%-2.83M38.60%-1.05M38.38%-2.87M-726.21%-1.7M-3,092.47%-4.66M---206K---146K
Dividends paid - financing 46.72%-60.65M-150.00%-113.86M-162.78%-113.83M-8,303.32%-45.55M-7,892.25%-43.32M95.00%-542K95.00%-542K0.00%-10.85M0.14%-10.83M-50.00%-10.85M
Other items of the financing business 0.36%-25.57M-2.32%-50.78M-2.62%-25.66M4.54%-49.63M5.09%-25M5.97%-51.99M11.41%-26.34M---55.3M---29.74M----
Net cash from financing operations 36.09%-93.46M-164.33%-178.29M-307.10%-146.23M-13.73%-67.45M-17.64%-35.92M8.41%-59.3M6.81%-30.54M-4,224.98%-64.75M-202.14%-32.77M79.29%-1.5M
Effect of rate 111.38%51K-624.14%-1.26M---448K-129.79%-174K----428.09%584K450.56%312K59.91%-178K81.80%-89K-225.78%-444K
Net Cash -158.82%-110.95M498.99%150.64M79.10%188.62M17.42%25.15M481.98%105.32M146.32%21.42M-27.52%-27.57M-133.13%-46.24M-371.35%-21.62M-532.23%-19.83M
Begining period cash 102.50%295.1M20.68%145.73M10.55%145.73M22.28%120.76M20.75%131.82M-31.97%98.75M-24.80%109.17M-12.26%145.17M-12.26%145.17M-1.65%165.45M
Cash at the end -44.83%184.21M102.50%295.1M40.80%333.9M20.68%145.73M189.51%237.14M22.28%120.76M-33.65%81.91M-31.97%98.75M-28.61%123.46M-12.26%145.17M
Cash balance analysis
Cash and bank balance --------------------------80.87M-32.03%77.35M------113.79M
Cash and cash equivalent balance --0--0--0--0--0--0--80.87M-32.03%77.35M--0--113.79M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young

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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