HK Stock MarketDetailed Quotes
01833 PA GOODDOCTOR
- 11.040
- +0.560+5.34%
Market Closed Apr 26 16:08 CST
12.35BMarket Cap-34716P/E (TTM)
11.120High10.480Low11.20MVolume10.480Open10.480Pre Close121.66MTurnover1.00%Turnover RatioLossP/E (Static)1.12BShares21.55052wk High0.84P/B12.35BFloat Cap9.63052wk Low--Dividend TTM1.12BShs Float148.500Historical High--Dividend LFY6.11%Amplitude9.630Historical Low10.863Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
PA GOODDOCTOR 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 | 47.83%-331.89M | ---- | 58.67%-636.18M | ---- | -62.30%-1.54B | ---- | -27.02%-948.5M | ---- | 18.22%-746.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.99%-200.99M | ---- | 6.46%-199.03M | ---- | -22.41%-212.78M | ---- | 32.01%-173.82M | ---- | -26.62%-255.65M | ---- |
| Investment loss (gain) | 44.86%-20.56M | ---- | 44.33%-37.29M | ---- | ---66.98M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -100.38%-251K | ---- | 71.05%66.32M | ---- | -68.19%38.77M | ---- | 344.40%121.9M | ---- | 539.67%27.43M | ---- |
| Impairment and provisions: | -49.24%49.04M | --0 | 335.98%96.61M | --0 | -28.42%22.16M | --0 | 35.75%30.96M | --0 | 1,237.42%22.8M | --0 |
| -Impairmen of inventory (reversal) | 129.22%12.85M | ---- | --5.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -60.23%36.19M | ---- | 310.68%91M | ---- | -28.42%22.16M | ---- | 35.75%30.96M | ---- | 1,237.42%22.8M | ---- |
| Revaluation surplus: | 22.71%-101M | --0 | -177.19%-130.68M | --0 | -201.86%-47.15M | --0 | 71.80%-15.62M | --0 | -86.55%-55.39M | --0 |
| -Other fair value changes | 22.71%-101M | ---- | -177.19%-130.68M | ---- | -201.86%-47.15M | ---- | 71.80%-15.62M | ---- | -86.55%-55.39M | ---- |
| Asset sale loss (gain): | 95.82%-11.54M | --0 | -45,660.43%-276.39M | --0 | 80.92%-604K | --0 | 90.77%-3.17M | --0 | ---34.3M | --0 |
| -Loss (gain) from sale of subsidiary company | ---984K | ---- | ---- | ---- | ---5.09M | ---- | ---- | ---- | ---34.3M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 36.66%1.66M | ---- | -72.99%1.21M | ---- | --4.48M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 95.60%-12.21M | ---- | ---277.6M | ---- | ---- | ---- | ---3.17M | ---- | ---- | ---- |
| Depreciation and amortization: | -15.46%160.78M | --0 | -8.10%190.18M | --0 | 21.89%206.94M | --0 | 16.52%169.78M | --0 | 227.38%145.71M | --0 |
| -Depreciation | -15.46%160.78M | ---- | -8.10%190.18M | ---- | 21.89%206.94M | ---- | 16.52%169.78M | ---- | 227.38%145.71M | ---- |
| Exchange Loss (gain) | 100.44%150K | ---- | -188.34%-33.88M | ---- | -89.57%38.35M | ---- | 1,016.13%367.69M | ---- | 74.32%-40.14M | ---- |
| Special items | -62.40%29.11M | ---- | -18.80%77.43M | ---- | 46.72%95.36M | ---- | -29.21%64.99M | ---- | -27.68%91.81M | ---- |
| Operating profit before the change of operating capital | 51.62%-427.16M | --0 | 39.75%-882.91M | --0 | -279.82%-1.47B | --0 | 54.31%-385.8M | --0 | 25.35%-844.45M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -76.50%34.41M | ---- | 161.63%146.43M | ---- | -177.27%-237.61M | ---- | -136.75%-85.7M | ---- | ---36.2M | ---- |
| Accounts receivable (increase)decrease | 272.16%346.85M | ---- | 115.18%93.2M | ---- | -1.99%-613.85M | ---- | -97.53%-601.89M | ---- | -671.69%-304.71M | ---- |
| Accounts payable increase (decrease) | -38.45%-223.59M | ---- | -116.11%-161.49M | ---- | 3,571.45%1B | ---- | -104.24%-28.89M | ---- | 696.68%681.15M | ---- |
| Cash from business operations | 65.29%-279.29M | 21.83%-65.5M | 42.07%-804.68M | 73.31%-83.79M | -26.52%-1.39B | 12.35%-314M | -123.19%-1.1B | 28.93%-358.23M | 54.63%-491.95M | 31.10%-504.05M |
| Other taxs | 39.77%-3.57M | 62.81%-1.76M | 57.17%-5.93M | -34.37%-4.73M | -223.41%-13.86M | -180.10%-3.52M | 65.03%-4.28M | 9.83%-1.26M | -1,437.26%-12.25M | ---1.39M |
| Special items of business | -10,747.83%-9.8M | ---- | 100.12%92K | ---- | ---75.09M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | ---- | -65.03%4.28M | ---- | 1,437.26%12.25M | ---- |
| Net cash from operations | 65.11%-282.86M | 24.01%-67.26M | 42.22%-810.62M | 72.12%-88.52M | -27.28%-1.4B | 11.67%-317.52M | -118.62%-1.1B | 28.88%-359.48M | 53.54%-504.2M | 30.91%-505.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.19%64.59M | 916.39%42.12M | --71.92M | -90.80%4.14M | ---- | -11.93%45.02M | -62.84%93.38M | -71.40%51.12M | 3,772.53%251.25M | 2,654.76%178.73M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --2.32M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---76.08M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -407.61%-2.09B | ---1.37B | 76.21%-411.61M | ---- | -476.67%-1.73B | -460.70%-1.68B | -103.74%-300M | -105.43%-300M | 200.14%8.02B | 210.21%5.52B |
| Sale of fixed assets | 1,388.00%2.6M | 264.71%248K | -84.69%175K | --68K | --1.14M | ---- | ---- | ---- | 1,147.55%1.78M | ---- |
| Purchase of fixed assets | -24.75%-42.96M | -38.37%-17.14M | 61.37%-34.44M | 65.86%-12.39M | -21.85%-89.15M | -47.84%-36.28M | 45.00%-73.17M | 47.53%-24.54M | 32.70%-133.02M | -62.01%-46.77M |
| Sale of subsidiaries | -97.12%11.39M | --10.39M | --395.67M | ---- | ---- | ---- | ---- | ---- | ---118.65M | ---- |
| Acquisition of subsidiaries | 88.83%-69.94M | ---69.94M | -31,568.91%-626.41M | ---- | ---1.98M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -45.30%9.16B | -20.00%5.14B | -15.36%16.75B | -44.13%6.42B | 258.26%19.78B | 267.06%11.5B | 192.09%5.52B | 344.16%3.13B | 34.46%1.89B | -19.32%705.36M |
| Cash on investment | 40.95%-8.52B | 53.66%-2.75B | 31.49%-14.43B | 56.17%-5.94B | -171.90%-21.06B | -317.30%-13.56B | -42.49%-7.75B | -226.96%-3.25B | -200.19%-5.44B | 14.16%-994.05M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --5.2M | --5.2M | ---- | ---- |
| Net cash from investment operations | -186.90%-1.49B | 108.48%984.55M | 155.16%1.71B | 112.39%472.26M | -24.16%-3.1B | -889.18%-3.81B | -155.78%-2.5B | -107.18%-385.42M | 146.84%4.48B | 200.85%5.36B |
| Net cash before financing | -296.66%-1.77B | 139.04%917.29M | 119.97%899.47M | 109.29%383.74M | -25.11%-4.5B | -454.44%-4.13B | -190.61%-3.6B | -115.33%-744.9M | 137.33%3.97B | 180.30%4.86B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10.5M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---4M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | 701.49%4.86M | -9.54%4.61M | -99.64%606K | -93.09%5.09M | -97.61%167.12M | 553.86%73.64M | 9,119.41%7B | --11.26M | -98.93%75.97M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 38.53%-226.13M | ---226.13M | ---367.86M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 14.78%-78.71M | 7.20%-39.84M | 22.50%-92.36M | 14.05%-42.93M | -44.85%-119.18M | -25.55%-49.95M | -22.52%-82.27M | -32.73%-39.78M | -420.38%-67.15M | -243.01%-29.97M |
| Net cash from financing operations | 78.81%-67.36M | 89.11%-28.73M | 0.63%-317.88M | -1,213.87%-263.97M | -104.62%-319.91M | 183.10%23.7M | 78,337.16%6.92B | 4.85%-28.52M | -99.87%8.83M | -100.43%-29.97M |
| Effect of rate | -96.13%2.1M | -47.45%6.01M | 268.65%54.23M | 132.67%11.44M | 91.26%-32.15M | -238.78%-35.01M | -737.18%-367.69M | -37.46%25.23M | 239.12%57.71M | 154.94%40.34M |
| Net Cash | -415.74%-1.84B | 641.89%888.56M | 112.06%581.59M | 102.92%119.77M | -245.17%-4.82B | -430.93%-4.11B | -16.54%3.32B | -116.01%-773.42M | 209.78%3.98B | 395.02%4.83B |
| Begining period cash | 20.75%3.7B | 20.75%3.7B | -61.30%3.06B | -61.30%3.06B | 59.51%7.92B | 59.51%7.92B | 435.95%4.97B | 435.95%4.97B | -79.84%926.49M | -79.84%926.49M |
| Cash at the end | -49.56%1.87B | 43.78%4.6B | 20.75%3.7B | -15.43%3.2B | -61.30%3.06B | -10.39%3.78B | 59.51%7.92B | -27.24%4.22B | 435.95%4.97B | 5.45%5.8B |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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