HK Stock MarketDetailed Quotes

01501 INT MEDICAL

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  • 28.000
  • 0.0000.00%
Market Closed May 3 16:09 CST
4.93BMarket Cap28.54P/E (TTM)

INT MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
21.22%175.13M
----
-7.21%144.47M
----
13.57%155.69M
----
22.49%137.09M
----
68.36%111.91M
----
Profit adjustment
Interest (income) - adjustment
11.76%-11.83M
----
7.69%-13.41M
----
39.72%-14.53M
----
-142.16%-24.1M
----
-157.51%-9.95M
----
Impairment and provisions:
433.93%6.26M
--0
106.88%1.17M
--0
-55.88%567K
--0
6,219.05%1.29M
--0
81.08%-21K
--0
-Impairmen of inventory (reversal)
1,667.34%4.38M
----
--248K
----
----
----
--1.33M
----
----
----
-Impairment of trade receivables (reversal)
-56.00%407K
----
--925K
----
----
----
----
----
----
----
-Other impairments and provisions
--1.47M
----
----
----
1,388.64%567K
----
-109.52%-44K
----
81.08%-21K
----
Revaluation surplus:
71.77%-2.08M
--0
74.87%-7.36M
--0
-1,123.09%-29.29M
--0
44.90%-2.4M
--0
---4.35M
--0
-Other fair value changes
71.77%-2.08M
----
74.87%-7.36M
----
-1,123.09%-29.29M
----
44.90%-2.4M
----
---4.35M
----
Asset sale loss (gain):
163.83%620K
--0
109.82%235K
--0
1,500.00%112K
--0
--7K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
163.83%620K
----
109.82%235K
----
1,500.00%112K
----
--7K
----
----
----
Depreciation and amortization:
28.26%47.55M
--0
22.71%37.08M
--0
37.57%30.22M
--0
17.81%21.96M
--0
70.35%18.64M
--0
-Depreciation
25.47%45.28M
----
22.87%36.09M
----
37.70%29.37M
----
16.84%21.33M
----
67.61%18.25M
----
-Amortization of intangible assets
129.54%2.28M
----
16.98%992K
----
33.12%848K
----
63.33%637K
----
622.22%390K
----
Financial expense
290.46%3.19M
----
29.23%818K
----
588.04%633K
----
-94.96%92K
----
19.52%1.83M
----
Exchange Loss (gain)
-13.62%-2.55M
----
-184.34%-2.24M
----
-76.62%2.66M
----
216.45%11.36M
----
-267.01%-9.76M
----
Special items
108.88%6.49M
----
180.67%3.11M
----
--1.11M
----
----
----
----
----
Adjustment items
----
----
----
----
----
----
----
----
--568K
----
Operating profit before the change of operating capital
35.96%222.8M
--0
11.35%163.87M
--0
1.28%147.16M
--0
33.46%145.3M
--0
43.94%108.88M
--0
Change of operating capital
Inventory (increase) decrease
134.05%21.12M
----
-66.36%-62.03M
----
-184.34%-37.29M
----
-197.64%-13.11M
----
53.85%-4.41M
----
Accounts receivable (increase)decrease
-672.33%-44.22M
----
110.31%7.73M
----
-231.66%-74.94M
----
-96.20%-22.6M
----
-547.26%-11.52M
----
Accounts payable increase (decrease)
-63.76%20.18M
----
139.74%55.67M
----
1,856.43%23.22M
----
-110.16%-1.32M
----
109.80%13.01M
----
Cash  from business operations
2.36%197.74M
1.48%80.45M
119.90%193.18M
124.45%79.28M
-23.45%87.85M
-36.71%35.32M
9.98%114.76M
18.22%55.81M
35.16%104.34M
--47.21M
Other taxs
-54.82%-19.59M
-231.04%-14.26M
15.73%-12.66M
61.82%-4.31M
20.77%-15.02M
-27.36%-11.28M
-81.57%-18.96M
-191.70%-8.86M
-13.75%-10.44M
---3.04M
Interest paid - operating
----
----
15.07%-62K
15.79%-32K
20.65%-73K
20.83%-38K
94.96%-92K
96.74%-48K
-19.52%-1.83M
---1.47M
Special items of business
-179.19%-22.13M
----
-5.89%27.95M
----
357.55%29.7M
----
499.63%6.49M
----
-169.85%-1.62M
----
Net cash from operations
-1.28%178.15M
-11.67%66.19M
148.03%180.46M
212.24%74.94M
-23.99%72.76M
-48.83%24M
3.95%95.71M
9.85%46.9M
38.48%92.08M
--42.7M
Cash flow from investment activities
Interest received - investment
-12.77%10.89M
77.11%7.65M
-14.08%12.48M
-17.43%4.32M
-39.72%14.53M
-65.81%5.23M
142.16%24.1M
1,427.35%15.3M
157.51%9.95M
--1M
Decrease in deposits (increase)
-215.80%-30.28M
88.89%-10M
---9.59M
---90M
----
----
----
----
----
----
Sale of fixed assets
-10.87%779K
1,478.26%363K
-12.60%874K
228.57%23K
55.28%1M
-98.39%7K
329.33%644K
--434K
-91.22%150K
----
Purchase of fixed assets
30.58%-168.84M
-35.28%-123.63M
11.08%-243.21M
35.35%-91.39M
-258.96%-273.51M
-490.50%-141.35M
-3.25%-76.2M
-38.34%-23.94M
-113.58%-73.8M
---17.3M
Purchase of intangible assets
-8.27%-62.36M
----
-127.82%-57.59M
-89.71%-12.6M
59.29%-25.28M
---6.64M
-72.42%-62.1M
----
-5,882.72%-36.02M
---7.07M
Recovery of cash from investments
-90.21%1M
--1M
-98.39%10.21M
----
52.84%635.5M
10,782.69%591.47M
-24.12%415.78M
-98.93%5.44M
--547.95M
--509.96M
Cash on investment
2.78%-35M
-2,400.00%-25M
94.20%-36M
99.82%-1M
-18.36%-620.32M
-54,550.00%-546.5M
7.24%-524.1M
99.82%-1M
-5,550.00%-565M
---565M
Other items in the investment business
----
----
--6.64M
----
----
----
----
----
--3M
----
Net cash from investment operations
10.24%-283.81M
21.52%-149.62M
-17.94%-316.18M
-94.97%-190.64M
-20.83%-268.08M
-2,497.10%-97.78M
-95.01%-221.87M
95.20%-3.77M
-187.42%-113.77M
---78.41M
Net cash before financing
22.15%-105.67M
27.90%-83.43M
30.51%-135.72M
-56.82%-115.7M
-54.83%-195.33M
-271.04%-73.78M
-481.56%-126.16M
220.79%43.14M
-180.62%-21.69M
---35.71M
Cash flow from financing activities
New borrowing
170.48%88.34M
--63.34M
--32.66M
----
----
----
----
----
----
----
Refund
---42M
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
--24M
----
----
----
----
--803.15M
----
Interest paid - financing
-2,514.44%-2.35M
---798K
---90K
----
----
----
----
----
----
----
Dividends paid - financing
-7.01%-53.67M
-0.24%-46.32M
10.97%-50.16M
7.16%-46.21M
-82.54%-56.34M
-68.66%-49.77M
42.19%-30.86M
44.72%-29.51M
19.89%-53.38M
---53.38M
Absorb investment income
-14.29%3M
20.00%3M
-94.56%3.5M
-81.20%2.5M
1,069.09%64.3M
141.82%13.3M
-12.70%5.5M
-12.70%5.5M
-96.68%6.3M
--6.3M
Issuance expenses and redemption of securities expenses
----
---45K
----
----
----
----
---4.79M
----
----
---16.32M
Other items of the financing business
-38.08%14.74M
----
160.99%23.81M
99.76%-95K
-1,873.47%-39.03M
-19,866.67%-38.94M
217.26%2.2M
85.60%-195K
-94.71%-1.88M
---1.35M
Net cash from financing operations
-17.12%8.06M
196.83%19.18M
131.29%9.72M
73.74%-19.8M
-11.18%-31.07M
-211.54%-75.41M
-103.71%-27.95M
62.62%-24.21M
518.72%754.19M
---64.76M
Effect of rate
-19.04%3.01M
53.53%4.2M
216.73%3.72M
324.36%2.74M
74.62%-3.19M
-129.20%-1.22M
-304.93%-12.55M
1,184.62%4.18M
130.36%6.12M
--325K
Net Cash
22.53%-97.61M
52.59%-64.25M
44.34%-126M
9.17%-135.51M
-46.91%-226.4M
-888.07%-149.19M
-121.04%-154.1M
118.84%18.93M
392.26%732.5M
---100.47M
Begining period cash
-19.09%518.27M
-19.09%518.27M
-26.38%640.55M
-26.38%640.55M
-16.07%870.13M
-16.07%870.13M
247.72%1.04B
247.72%1.04B
103.24%298.16M
--298.16M
Cash at the end
-18.25%423.67M
-9.76%458.22M
-19.09%518.27M
-29.45%507.78M
-26.38%640.55M
-32.09%719.72M
-16.07%870.13M
435.25%1.06B
247.72%1.04B
--198.02M
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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
(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 21.22%175.13M-----7.21%144.47M----13.57%155.69M----22.49%137.09M----68.36%111.91M----
Profit adjustment
Interest (income) - adjustment 11.76%-11.83M----7.69%-13.41M----39.72%-14.53M-----142.16%-24.1M-----157.51%-9.95M----
Impairment and provisions: 433.93%6.26M--0106.88%1.17M--0-55.88%567K--06,219.05%1.29M--081.08%-21K--0
-Impairmen of inventory (reversal) 1,667.34%4.38M------248K--------------1.33M------------
-Impairment of trade receivables (reversal) -56.00%407K------925K----------------------------
-Other impairments and provisions --1.47M------------1,388.64%567K-----109.52%-44K----81.08%-21K----
Revaluation surplus: 71.77%-2.08M--074.87%-7.36M--0-1,123.09%-29.29M--044.90%-2.4M--0---4.35M--0
-Other fair value changes 71.77%-2.08M----74.87%-7.36M-----1,123.09%-29.29M----44.90%-2.4M-------4.35M----
Asset sale loss (gain): 163.83%620K--0109.82%235K--01,500.00%112K--0--7K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 163.83%620K----109.82%235K----1,500.00%112K------7K------------
Depreciation and amortization: 28.26%47.55M--022.71%37.08M--037.57%30.22M--017.81%21.96M--070.35%18.64M--0
-Depreciation 25.47%45.28M----22.87%36.09M----37.70%29.37M----16.84%21.33M----67.61%18.25M----
-Amortization of intangible assets 129.54%2.28M----16.98%992K----33.12%848K----63.33%637K----622.22%390K----
Financial expense 290.46%3.19M----29.23%818K----588.04%633K-----94.96%92K----19.52%1.83M----
Exchange Loss (gain) -13.62%-2.55M-----184.34%-2.24M-----76.62%2.66M----216.45%11.36M-----267.01%-9.76M----
Special items 108.88%6.49M----180.67%3.11M------1.11M--------------------
Adjustment items ----------------------------------568K----
Operating profit before the change of operating capital 35.96%222.8M--011.35%163.87M--01.28%147.16M--033.46%145.3M--043.94%108.88M--0
Change of operating capital
Inventory (increase) decrease 134.05%21.12M-----66.36%-62.03M-----184.34%-37.29M-----197.64%-13.11M----53.85%-4.41M----
Accounts receivable (increase)decrease -672.33%-44.22M----110.31%7.73M-----231.66%-74.94M-----96.20%-22.6M-----547.26%-11.52M----
Accounts payable increase (decrease) -63.76%20.18M----139.74%55.67M----1,856.43%23.22M-----110.16%-1.32M----109.80%13.01M----
Cash  from business operations 2.36%197.74M1.48%80.45M119.90%193.18M124.45%79.28M-23.45%87.85M-36.71%35.32M9.98%114.76M18.22%55.81M35.16%104.34M--47.21M
Other taxs -54.82%-19.59M-231.04%-14.26M15.73%-12.66M61.82%-4.31M20.77%-15.02M-27.36%-11.28M-81.57%-18.96M-191.70%-8.86M-13.75%-10.44M---3.04M
Interest paid - operating --------15.07%-62K15.79%-32K20.65%-73K20.83%-38K94.96%-92K96.74%-48K-19.52%-1.83M---1.47M
Special items of business -179.19%-22.13M-----5.89%27.95M----357.55%29.7M----499.63%6.49M-----169.85%-1.62M----
Net cash from operations -1.28%178.15M-11.67%66.19M148.03%180.46M212.24%74.94M-23.99%72.76M-48.83%24M3.95%95.71M9.85%46.9M38.48%92.08M--42.7M
Cash flow from investment activities
Interest received - investment -12.77%10.89M77.11%7.65M-14.08%12.48M-17.43%4.32M-39.72%14.53M-65.81%5.23M142.16%24.1M1,427.35%15.3M157.51%9.95M--1M
Decrease in deposits (increase) -215.80%-30.28M88.89%-10M---9.59M---90M------------------------
Sale of fixed assets -10.87%779K1,478.26%363K-12.60%874K228.57%23K55.28%1M-98.39%7K329.33%644K--434K-91.22%150K----
Purchase of fixed assets 30.58%-168.84M-35.28%-123.63M11.08%-243.21M35.35%-91.39M-258.96%-273.51M-490.50%-141.35M-3.25%-76.2M-38.34%-23.94M-113.58%-73.8M---17.3M
Purchase of intangible assets -8.27%-62.36M-----127.82%-57.59M-89.71%-12.6M59.29%-25.28M---6.64M-72.42%-62.1M-----5,882.72%-36.02M---7.07M
Recovery of cash from investments -90.21%1M--1M-98.39%10.21M----52.84%635.5M10,782.69%591.47M-24.12%415.78M-98.93%5.44M--547.95M--509.96M
Cash on investment 2.78%-35M-2,400.00%-25M94.20%-36M99.82%-1M-18.36%-620.32M-54,550.00%-546.5M7.24%-524.1M99.82%-1M-5,550.00%-565M---565M
Other items in the investment business ----------6.64M----------------------3M----
Net cash from investment operations 10.24%-283.81M21.52%-149.62M-17.94%-316.18M-94.97%-190.64M-20.83%-268.08M-2,497.10%-97.78M-95.01%-221.87M95.20%-3.77M-187.42%-113.77M---78.41M
Net cash before financing 22.15%-105.67M27.90%-83.43M30.51%-135.72M-56.82%-115.7M-54.83%-195.33M-271.04%-73.78M-481.56%-126.16M220.79%43.14M-180.62%-21.69M---35.71M
Cash flow from financing activities
New borrowing 170.48%88.34M--63.34M--32.66M----------------------------
Refund ---42M------------------------------------
Issuing shares --------------24M------------------803.15M----
Interest paid - financing -2,514.44%-2.35M---798K---90K----------------------------
Dividends paid - financing -7.01%-53.67M-0.24%-46.32M10.97%-50.16M7.16%-46.21M-82.54%-56.34M-68.66%-49.77M42.19%-30.86M44.72%-29.51M19.89%-53.38M---53.38M
Absorb investment income -14.29%3M20.00%3M-94.56%3.5M-81.20%2.5M1,069.09%64.3M141.82%13.3M-12.70%5.5M-12.70%5.5M-96.68%6.3M--6.3M
Issuance expenses and redemption of securities expenses -------45K-------------------4.79M-----------16.32M
Other items of the financing business -38.08%14.74M----160.99%23.81M99.76%-95K-1,873.47%-39.03M-19,866.67%-38.94M217.26%2.2M85.60%-195K-94.71%-1.88M---1.35M
Net cash from financing operations -17.12%8.06M196.83%19.18M131.29%9.72M73.74%-19.8M-11.18%-31.07M-211.54%-75.41M-103.71%-27.95M62.62%-24.21M518.72%754.19M---64.76M
Effect of rate -19.04%3.01M53.53%4.2M216.73%3.72M324.36%2.74M74.62%-3.19M-129.20%-1.22M-304.93%-12.55M1,184.62%4.18M130.36%6.12M--325K
Net Cash 22.53%-97.61M52.59%-64.25M44.34%-126M9.17%-135.51M-46.91%-226.4M-888.07%-149.19M-121.04%-154.1M118.84%18.93M392.26%732.5M---100.47M
Begining period cash -19.09%518.27M-19.09%518.27M-26.38%640.55M-26.38%640.55M-16.07%870.13M-16.07%870.13M247.72%1.04B247.72%1.04B103.24%298.16M--298.16M
Cash at the end -18.25%423.67M-9.76%458.22M-19.09%518.27M-29.45%507.78M-26.38%640.55M-32.09%719.72M-16.07%870.13M435.25%1.06B247.72%1.04B--198.02M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--

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

Heat List
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