HK Stock MarketDetailed Quotes
01889 SANAI HEALTH GP
- 0.026
- -0.003-10.34%
Market Closed Apr 26 16:08 CST
99.38MMarket Cap5.20P/E (TTM)
0.030High0.024Low12.53MVolume0.030Open0.029Pre Close322.05KTurnover0.33%Turnover Ratio5.20P/E (Static)3.82BShares0.08852wk High0.34P/B99.38MFloat Cap0.02452wk Low--Dividend TTM3.82BShs Float2.157Historical High--Dividend LFY20.69%Amplitude0.024Historical Low0.025Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
SANAI HEALTH GP 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 | -59.90%22.36M | ---- | 118.71%55.77M | ---- | 53.13%25.5M | ---- | -84.59%16.65M | ---- | 158.81%108.04M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -463.29%-445K | ---- | 88.90%-79K | ---- | -71,100.00%-712K | ---- | 99.83%-1K | ---- | 50.04%-580K | ---- |
| Impairment and provisions: | -250.03%-2.36M | --0 | 77.36%1.58M | --0 | --888K | --0 | --0 | --0 | -94.24%19.45M | --0 |
| -Impairment of trade receivables (reversal) | 287.61%1.51M | ---- | -190.88%-807K | ---- | --888K | ---- | ---- | ---- | 71.19%1.66M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.91M | ---- |
| -Other impairments and provisions | -262.76%-3.88M | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- | -97.45%4.87M | ---- |
| Revaluation surplus: | -252.34%-2.54M | --0 | --1.66M | --0 | --0 | --0 | --0 | --0 | -87.83%422K | --0 |
| -Other fair value changes | -252.34%-2.54M | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | -87.83%422K | ---- |
| Asset sale loss (gain): | --0 | --0 | --2.48M | --0 | --0 | --0 | 100.02%24K | --0 | 32.15%-155.43M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- | 42.96%-112.15M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | 100.06%24K | ---- | -33.33%-43.28M | ---- |
| Depreciation and amortization: | 15.27%4.06M | --0 | -0.65%3.52M | --0 | -2.12%3.55M | --0 | 24.37%3.62M | --0 | -82.88%2.91M | --0 |
| -Depreciation | 34.42%2.1M | ---- | -1.39%1.56M | ---- | -4.41%1.58M | ---- | 49.77%1.66M | ---- | -92.52%1.11M | ---- |
| -Amortization of intangible assets | 0.05%1.97M | ---- | -0.05%1.96M | ---- | -0.20%1.97M | ---- | 8.84%1.97M | ---- | -19.81%1.81M | ---- |
| Financial expense | 14.51%2.05M | ---- | --1.79M | ---- | ---- | ---- | ---- | ---- | -73.78%4.19M | ---- |
| Exchange Loss (gain) | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -100.16%-16K | ---- | 8,998.17%9.92M | ---- | -51.56%109K | ---- | -70.04%225K | ---- | -96.31%751K | ---- |
| Operating profit before the change of operating capital | -67.82%24.66M | --0 | 161.31%76.65M | --0 | 42.91%29.33M | --0 | 201.36%20.53M | --0 | -4.96%-20.25M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -103.31%-101K | ---- | -70.26%3.05M | ---- | 203.44%10.26M | ---- | -354.19%-9.92M | ---- | -78.33%3.9M | ---- |
| Accounts receivable (increase)decrease | 485.69%311.45M | ---- | -11.85%-80.75M | ---- | -146.00%-72.2M | ---- | -201.90%-29.35M | ---- | 56.71%-9.72M | ---- |
| Accounts payable increase (decrease) | 93.94%-2.11M | ---- | -1,284.03%-34.84M | ---- | -113.93%-2.52M | ---- | 32.51%18.07M | ---- | -66.40%13.63M | ---- |
| Cash from business operations | 1,030.44%333.9M | --0 | -2.18%-35.89M | --0 | -5,072.31%-35.12M | --0 | 94.54%-679K | --0 | -173.88%-12.44M | --0 |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | 84.39%-81K | ---- | -20.98%-519K | ---- |
| Other taxs | 34.94%-13.21M | ---- | -461.66%-20.3M | ---- | ---3.62M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 670.72%320.69M | 1,293.44%166.27M | -45.06%-56.19M | -88.19%11.93M | -4,996.71%-38.74M | 3,002.76%101M | 94.13%-760K | 120.26%3.26M | -178.98%-12.95M | -194.99%-16.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 463.29%445K | --219K | -95.69%79K | ---- | 183,000.00%1.83M | ---- | -75.00%1K | ---- | -99.54%4K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- |
| Purchase of fixed assets | -203.70%-82K | ---10K | 63.01%-27K | ---- | 93.36%-73K | 96.92%-20K | 41.10%-1.1M | ---649K | ---1.87M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | --28.51M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.94%-17K | ---- |
| Sale of subsidiaries | ---- | ---- | ---67K | ---- | ---- | ---- | ---- | ---- | 99.92%-21K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.85M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.68%12.25M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | --22.15M | ---- | ---- | ---- | 92.87%-6.94M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --28.51M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2,520.00%363K | --209K | -100.03%-15K | --0 | 4,943.90%52.41M | 4,489.37%28.49M | -146.47%-1.08M | -111.17%-649K | 99.55%-439K | -72.23%5.81M |
| Net cash before financing | 671.21%321.05M | 1,295.19%166.47M | -510.98%-56.21M | -90.78%11.93M | 842.45%13.68M | 4,868.61%129.48M | 86.25%-1.84M | 125.42%2.61M | 83.32%-13.39M | -127.09%-10.25M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -34.58%3.04M | --1.07M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -98.59%1.03M | -98.23%1.09M | --73.26M | --61.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---2.03M | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- | 99.83%-27K | ---- |
| Dividends paid - financing | ---- | ---- | ---15.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---10.86M | ---10.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -375.61%-780K | ---- | ---164K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -115.54%-9.6M | -117.17%-10.56M | --61.78M | --61.49M | --0 | --0 | --0 | --0 | -100.08%-27K | --0 |
| Effect of rate | -2,519.35%-812K | 3.30%-1.05M | -244.44%-31K | -10,800.00%-1.09M | -103.25%-9K | 76.19%-10K | 313.08%277K | 43.24%-42K | -104.40%-130K | -257.45%-74K |
| Net Cash | 5,488.50%311.45M | 112.37%155.92M | -59.25%5.57M | -43.30%73.42M | 842.45%13.68M | 4,868.61%129.48M | 86.27%-1.84M | 125.42%2.61M | 71.41%-13.42M | -112.11%-10.25M |
| Begining period cash | 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 | -71.25%17.75M | -71.25%17.75M |
| Cash at the end | 1,422.39%332.47M | 99.38%176.7M | 34.01%21.84M | -32.91%88.63M | 519.66%16.3M | 1,854.46%132.1M | -37.31%2.63M | -8.91%6.76M | -76.36%4.2M | -94.93%7.42M |
| 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 | -- | 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.
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