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01889 SANAI HEALTH GP

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  • 0.030
  • +0.001+3.45%
Trading Apr 26 10:08 CST
114.67MMarket Cap6.00P/E (TTM)

SANAI HEALTH GP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.19%487K
305.25%1.78M
-88.01%438K
-88.01%438K
-73.95%3.65M
-73.95%3.65M
223.98%14.03M
223.98%14.03M
-60.34%4.33M
-60.34%4.33M
Accounts receivable
-89.36%35.64M
-43.99%187.61M
98.99%334.93M
98.99%334.93M
-24.11%168.32M
-24.11%168.32M
233.07%221.79M
233.07%221.79M
-66.61%66.59M
-66.61%66.59M
Withholding and tax receivable
6.67%32K
380.00%144K
-69.07%30K
-69.07%30K
234.48%97K
234.48%97K
70.59%29K
70.59%29K
-94.37%17K
-94.37%17K
Cash and equivalents
1,422.39%332.47M
709.12%176.7M
34.01%21.84M
34.01%21.84M
519.66%16.3M
519.66%16.3M
-37.31%2.63M
-37.31%2.63M
-76.36%4.2M
-76.36%4.2M
Financial assets at fair value-current assets
-9.74%176K
4.62%204K
-61.08%195K
-61.08%195K
-3.09%501K
-3.09%501K
-20.58%517K
-20.58%517K
-89.81%651K
-89.81%651K
Total current assets
3.18%368.81M
2.52%366.43M
89.25%357.43M
89.25%357.43M
-20.97%188.87M
-20.97%188.87M
215.37%238.99M
215.37%238.99M
-67.72%75.78M
-67.72%75.78M
Non-current assets
Property, plant and equipment
-14.26%6.51M
-7.91%6.99M
-14.28%7.59M
-14.28%7.59M
-13.80%8.85M
-13.80%8.85M
-4.45%10.27M
-4.45%10.27M
-64.74%10.75M
-64.74%10.75M
Advance payment
----
----
----
----
----
----
----
----
-59.89%23.71M
-59.89%23.71M
Intangible assets
-44.47%2.45M
-22.24%3.44M
-30.77%4.42M
-30.77%4.42M
-82.68%6.38M
-82.68%6.38M
-5.07%36.86M
-5.07%36.86M
36.19%38.82M
36.19%38.82M
Deferred tax assets
----
----
----
----
----
----
----
----
--1.56M
--1.56M
Special items of non-current assets
-63.11%5.67M
-64.07%5.53M
-85.65%15.38M
-85.65%15.38M
2,264.44%107.13M
2,264.44%107.13M
-95.59%4.53M
-95.59%4.53M
1,038.31%102.76M
1,038.31%102.76M
Total non-current assets
-46.56%14.64M
-41.75%15.95M
-77.62%27.39M
-77.62%27.39M
136.88%122.37M
136.88%122.37M
-70.91%51.66M
-70.91%51.66M
35.62%177.59M
35.62%177.59M
Total assets
-0.36%383.44M
-0.63%382.38M
23.64%384.82M
23.64%384.82M
7.08%311.24M
7.08%311.24M
14.71%290.65M
14.71%290.65M
-30.72%253.37M
-30.72%253.37M
Liabilities
Current liabilities
Accounts payable
-4.78%43.32M
-10.84%40.56M
-42.79%45.49M
-42.79%45.49M
-3.07%79.52M
-3.07%79.52M
31.78%82.03M
31.78%82.03M
28.52%62.25M
28.52%62.25M
Tax payable
-33.57%7.36M
-20.54%8.81M
4.77%11.08M
4.77%11.08M
111.12%10.58M
111.12%10.58M
409.25%5.01M
409.25%5.01M
-19.41%984K
-19.41%984K
Bank loans and overdrafts
65.42%7.7M
22.91%5.72M
--4.65M
--4.65M
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----
----
----
----
----
Financial lease liabilities-current liabilities
194.81%796K
0.00%270K
--270K
--270K
----
----
----
----
----
----
Special items of current liabilities
----
----
--65.09M
--65.09M
----
----
----
----
----
----
Total current liabilities
-53.25%59.17M
-56.27%55.35M
40.50%126.59M
40.50%126.59M
3.51%90.1M
3.51%90.1M
37.66%87.04M
37.66%87.04M
-77.69%63.23M
-77.69%63.23M
Net current assets
34.13%309.63M
34.76%311.08M
133.72%230.85M
133.72%230.85M
-35.00%98.77M
-35.00%98.77M
1,110.93%151.95M
1,110.93%151.95M
125.78%12.55M
125.78%12.55M
Total assets less current liabilities
25.57%324.27M
26.64%327.03M
16.77%258.23M
16.77%258.23M
8.61%221.14M
8.61%221.14M
7.08%203.61M
7.08%203.61M
131.09%190.14M
131.09%190.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-26.92%771K
-0.09%1.05M
--1.06M
--1.06M
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----
----
----
----
----
Deferred tax liability
-44.50%611K
-22.16%857K
-30.80%1.1M
-30.80%1.1M
-23.55%1.59M
-23.55%1.59M
-19.06%2.08M
-19.06%2.08M
-48.90%2.57M
-48.90%2.57M
Convertible notes and bonds
--53.21M
--56.06M
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----
----
----
----
----
----
----
Total non-current liabilities
2,432.28%54.6M
2,588.78%57.97M
35.51%2.16M
35.51%2.16M
-23.55%1.59M
-23.55%1.59M
-19.06%2.08M
-19.06%2.08M
-76.09%2.57M
-76.09%2.57M
Total liabilities
-11.63%113.77M
-11.98%113.32M
40.42%128.74M
40.42%128.74M
2.87%91.69M
2.87%91.69M
35.44%89.13M
35.44%89.13M
-77.63%65.8M
-77.63%65.8M
Total assets less total liabilities
5.31%269.67M
5.07%269.06M
16.64%256.08M
16.64%256.08M
8.94%219.55M
8.94%219.55M
7.44%201.53M
7.44%201.53M
162.23%187.57M
162.23%187.57M
Total equity and non-current liabilities
25.57%324.27M
26.64%327.03M
16.77%258.23M
16.77%258.23M
8.61%221.14M
8.61%221.14M
7.08%203.61M
7.08%203.61M
131.09%190.14M
131.09%190.14M
Equity
Share capital
0.41%29.87M
0.41%29.87M
3.99%29.74M
3.99%29.74M
0.00%28.6M
0.00%28.6M
0.00%28.6M
0.00%28.6M
0.00%28.6M
0.00%28.6M
Reserve
8.68%234.58M
5.98%228.75M
26.62%215.85M
26.62%215.85M
6.35%170.47M
6.35%170.47M
5.87%160.29M
5.87%160.29M
252.71%151.41M
252.71%151.41M
Legal reserve
8.68%234.58M
5.98%228.75M
26.62%215.85M
26.62%215.85M
6.35%170.47M
6.35%170.47M
5.87%160.29M
5.87%160.29M
252.71%151.41M
252.71%151.41M
Shareholders' Equity
7.68%264.45M
5.30%258.62M
23.37%245.59M
23.37%245.59M
5.39%199.07M
5.39%199.07M
4.94%188.9M
4.94%188.9M
151.66%180.01M
151.66%180.01M
Non-controlling interest
-50.21%5.22M
-0.42%10.44M
-48.79%10.49M
-48.79%10.49M
62.15%20.48M
62.15%20.48M
67.06%12.63M
67.06%12.63M
--7.56M
--7.56M
Total equity
5.31%269.67M
5.07%269.06M
16.64%256.08M
16.64%256.08M
8.94%219.55M
8.94%219.55M
7.44%201.53M
7.44%201.53M
162.23%187.57M
162.23%187.57M
Total equity and total liabilities
-0.36%383.44M
-0.63%382.38M
23.64%384.82M
23.64%384.82M
7.08%311.24M
7.08%311.24M
14.71%290.65M
14.71%290.65M
-30.72%253.37M
-30.72%253.37M
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
--
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.19%487K305.25%1.78M-88.01%438K-88.01%438K-73.95%3.65M-73.95%3.65M223.98%14.03M223.98%14.03M-60.34%4.33M-60.34%4.33M
Accounts receivable -89.36%35.64M-43.99%187.61M98.99%334.93M98.99%334.93M-24.11%168.32M-24.11%168.32M233.07%221.79M233.07%221.79M-66.61%66.59M-66.61%66.59M
Withholding and tax receivable 6.67%32K380.00%144K-69.07%30K-69.07%30K234.48%97K234.48%97K70.59%29K70.59%29K-94.37%17K-94.37%17K
Cash and equivalents 1,422.39%332.47M709.12%176.7M34.01%21.84M34.01%21.84M519.66%16.3M519.66%16.3M-37.31%2.63M-37.31%2.63M-76.36%4.2M-76.36%4.2M
Financial assets at fair value-current assets -9.74%176K4.62%204K-61.08%195K-61.08%195K-3.09%501K-3.09%501K-20.58%517K-20.58%517K-89.81%651K-89.81%651K
Total current assets 3.18%368.81M2.52%366.43M89.25%357.43M89.25%357.43M-20.97%188.87M-20.97%188.87M215.37%238.99M215.37%238.99M-67.72%75.78M-67.72%75.78M
Non-current assets
Property, plant and equipment -14.26%6.51M-7.91%6.99M-14.28%7.59M-14.28%7.59M-13.80%8.85M-13.80%8.85M-4.45%10.27M-4.45%10.27M-64.74%10.75M-64.74%10.75M
Advance payment ---------------------------------59.89%23.71M-59.89%23.71M
Intangible assets -44.47%2.45M-22.24%3.44M-30.77%4.42M-30.77%4.42M-82.68%6.38M-82.68%6.38M-5.07%36.86M-5.07%36.86M36.19%38.82M36.19%38.82M
Deferred tax assets ----------------------------------1.56M--1.56M
Special items of non-current assets -63.11%5.67M-64.07%5.53M-85.65%15.38M-85.65%15.38M2,264.44%107.13M2,264.44%107.13M-95.59%4.53M-95.59%4.53M1,038.31%102.76M1,038.31%102.76M
Total non-current assets -46.56%14.64M-41.75%15.95M-77.62%27.39M-77.62%27.39M136.88%122.37M136.88%122.37M-70.91%51.66M-70.91%51.66M35.62%177.59M35.62%177.59M
Total assets -0.36%383.44M-0.63%382.38M23.64%384.82M23.64%384.82M7.08%311.24M7.08%311.24M14.71%290.65M14.71%290.65M-30.72%253.37M-30.72%253.37M
Liabilities
Current liabilities
Accounts payable -4.78%43.32M-10.84%40.56M-42.79%45.49M-42.79%45.49M-3.07%79.52M-3.07%79.52M31.78%82.03M31.78%82.03M28.52%62.25M28.52%62.25M
Tax payable -33.57%7.36M-20.54%8.81M4.77%11.08M4.77%11.08M111.12%10.58M111.12%10.58M409.25%5.01M409.25%5.01M-19.41%984K-19.41%984K
Bank loans and overdrafts 65.42%7.7M22.91%5.72M--4.65M--4.65M------------------------
Financial lease liabilities-current liabilities 194.81%796K0.00%270K--270K--270K------------------------
Special items of current liabilities ----------65.09M--65.09M------------------------
Total current liabilities -53.25%59.17M-56.27%55.35M40.50%126.59M40.50%126.59M3.51%90.1M3.51%90.1M37.66%87.04M37.66%87.04M-77.69%63.23M-77.69%63.23M
Net current assets 34.13%309.63M34.76%311.08M133.72%230.85M133.72%230.85M-35.00%98.77M-35.00%98.77M1,110.93%151.95M1,110.93%151.95M125.78%12.55M125.78%12.55M
Total assets less current liabilities 25.57%324.27M26.64%327.03M16.77%258.23M16.77%258.23M8.61%221.14M8.61%221.14M7.08%203.61M7.08%203.61M131.09%190.14M131.09%190.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities -26.92%771K-0.09%1.05M--1.06M--1.06M------------------------
Deferred tax liability -44.50%611K-22.16%857K-30.80%1.1M-30.80%1.1M-23.55%1.59M-23.55%1.59M-19.06%2.08M-19.06%2.08M-48.90%2.57M-48.90%2.57M
Convertible notes and bonds --53.21M--56.06M--------------------------------
Total non-current liabilities 2,432.28%54.6M2,588.78%57.97M35.51%2.16M35.51%2.16M-23.55%1.59M-23.55%1.59M-19.06%2.08M-19.06%2.08M-76.09%2.57M-76.09%2.57M
Total liabilities -11.63%113.77M-11.98%113.32M40.42%128.74M40.42%128.74M2.87%91.69M2.87%91.69M35.44%89.13M35.44%89.13M-77.63%65.8M-77.63%65.8M
Total assets less total liabilities 5.31%269.67M5.07%269.06M16.64%256.08M16.64%256.08M8.94%219.55M8.94%219.55M7.44%201.53M7.44%201.53M162.23%187.57M162.23%187.57M
Total equity and non-current liabilities 25.57%324.27M26.64%327.03M16.77%258.23M16.77%258.23M8.61%221.14M8.61%221.14M7.08%203.61M7.08%203.61M131.09%190.14M131.09%190.14M
Equity
Share capital 0.41%29.87M0.41%29.87M3.99%29.74M3.99%29.74M0.00%28.6M0.00%28.6M0.00%28.6M0.00%28.6M0.00%28.6M0.00%28.6M
Reserve 8.68%234.58M5.98%228.75M26.62%215.85M26.62%215.85M6.35%170.47M6.35%170.47M5.87%160.29M5.87%160.29M252.71%151.41M252.71%151.41M
Legal reserve 8.68%234.58M5.98%228.75M26.62%215.85M26.62%215.85M6.35%170.47M6.35%170.47M5.87%160.29M5.87%160.29M252.71%151.41M252.71%151.41M
Shareholders' Equity 7.68%264.45M5.30%258.62M23.37%245.59M23.37%245.59M5.39%199.07M5.39%199.07M4.94%188.9M4.94%188.9M151.66%180.01M151.66%180.01M
Non-controlling interest -50.21%5.22M-0.42%10.44M-48.79%10.49M-48.79%10.49M62.15%20.48M62.15%20.48M67.06%12.63M67.06%12.63M--7.56M--7.56M
Total equity 5.31%269.67M5.07%269.06M16.64%256.08M16.64%256.08M8.94%219.55M8.94%219.55M7.44%201.53M7.44%201.53M162.23%187.57M162.23%187.57M
Total equity and total liabilities -0.36%383.44M-0.63%382.38M23.64%384.82M23.64%384.82M7.08%311.24M7.08%311.24M14.71%290.65M14.71%290.65M-30.72%253.37M-30.72%253.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion------
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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