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01889 SANAI HEALTH GP

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0.059 0.0000.00%

Trading 09/26 11:06 CST

0.059High0.059Low32.50KVolume

SANAI HEALTH GP Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-7.60%1.78M

-88.01%438K

-86.19%1.92M

-73.95%3.65M

165.65%13.91M

223.98%14.03M

-51.31%5.24M

-60.34%4.33M

-62.28%10.75M

-72.28%10.91M

Accounts receivable

-36.72%187.61M

98.99%334.93M

112.72%296.45M

-24.11%168.32M

-33.40%139.36M

233.07%221.79M

33.97%209.24M

-66.61%66.59M

129.46%156.19M

32.02%199.43M

Withholding and tax receivable

61.80%144K

-69.07%30K

--89K

234.48%97K

----

70.59%29K

-40.38%31K

-94.37%17K

-87.59%52K

0.00%302K

Cash and equivalents

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

-71.25%17.75M

Financial assets at fair value-current assets

-61.07%204K

-61.08%195K

2.75%524K

-3.09%501K

-22.96%510K

-20.58%517K

-53.22%662K

-89.81%651K

-38.82%1.42M

--6.39M

Total current assets

-5.46%366.43M

89.25%357.43M

35.58%387.61M

-20.97%188.87M

28.82%285.88M

215.37%238.99M

26.22%221.93M

-67.72%75.78M

-44.34%175.83M

-7.00%234.78M

Non-current assets

Property, plant and equipment

-15.13%6.99M

-14.28%7.59M

-13.88%8.24M

-13.80%8.85M

-12.47%9.56M

-4.45%10.27M

8.77%10.93M

-64.74%10.75M

-94.53%10.05M

-84.06%30.49M

Land use right

----

-31.77%4.72M

-50.39%3.83M

Advance payment

----

-59.89%23.71M

--15.65M

--59.1M

Intangible assets

-36.38%3.44M

-30.77%4.42M

-26.68%5.4M

-82.68%6.38M

-80.53%7.37M

-5.07%36.86M

32.66%37.84M

36.19%38.82M

--28.52M

--28.51M

Goodwill

----

--20.03M

----

Deferred tax assets

----

--521K

--1.56M

----

Special items of non-current assets

27.36%5.53M

-85.65%15.38M

-3.00%4.34M

2,264.44%107.13M

-2.68%4.47M

-95.59%4.53M

-45.78%4.6M

1,038.31%102.76M

-58.15%8.47M

-69.79%9.03M

Total non-current assets

-11.26%15.95M

-77.62%27.39M

-16.01%17.98M

136.88%122.37M

-60.28%21.4M

-70.91%51.66M

-38.38%53.88M

35.62%177.59M

-66.46%87.44M

-53.00%130.95M

Total assets

-5.72%382.38M

23.64%384.82M

31.99%405.58M

7.08%311.24M

11.41%307.28M

14.71%290.65M

4.77%275.81M

-30.72%253.37M

-54.34%263.26M

-31.13%365.73M

Liabilities

Current liabilities

Accounts payable

-52.76%40.56M

-42.79%45.49M

-7.10%85.86M

-3.07%79.52M

14.05%92.42M

31.78%82.03M

177.95%81.03M

28.52%62.25M

9.56%29.15M

248.07%48.44M

Tax payable

-40.84%8.81M

4.77%11.08M

286.65%14.89M

111.12%10.58M

90.88%3.85M

409.25%5.01M

82.37%2.02M

-19.41%984K

-20.43%1.11M

-14.91%1.22M

Bank loans and overdrafts

--5.72M

--4.65M

----

-17.08%233.79M

Financial lease liabilities-current liabilities

--270K

----

Special items of current liabilities

----

--65.09M

--62.1M

----

Total current liabilities

-66.01%55.35M

40.50%126.59M

69.17%162.85M

3.51%90.1M

15.92%96.27M

37.66%87.04M

174.46%83.05M

-77.69%63.23M

-90.15%30.26M

-4.66%283.45M

Net current assets

38.41%311.08M

133.72%230.85M

18.53%224.76M

-35.00%98.77M

36.53%189.62M

1,110.93%151.95M

-4.59%138.88M

125.78%12.55M

1,555.68%145.57M

-8.55%-48.67M

Total assets less current liabilities

34.73%327.03M

16.77%258.23M

15.03%242.73M

8.61%221.14M

9.47%211.02M

7.08%203.61M

-17.27%192.76M

131.09%190.14M

-13.54%233.01M

-64.80%82.28M

Non-current liabilities

Long-term bank loan

----

--2M

----

Financial lease liabilities-non-current liabilities

--1.05M

--1.06M

----

Deferred tax liability

-36.33%857K

-30.80%1.1M

-26.69%1.35M

-23.55%1.59M

-21.07%1.84M

-19.06%2.08M

1,206.74%2.33M

-48.90%2.57M

-98.20%178K

-49.15%5.03M

Convertible notes and bonds

--56.06M

----

Special items of non-current liabilities

----

--5.72M

23.32%5.72M

Total non-current liabilities

4,206.84%57.97M

35.51%2.16M

-26.69%1.35M

-23.55%1.59M

-21.07%1.84M

-19.06%2.08M

-70.56%2.33M

-76.09%2.57M

-20.15%7.9M

-26.01%10.75M

Total liabilities

-30.98%113.32M

40.42%128.74M

67.37%164.2M

2.87%91.69M

14.91%98.1M

35.44%89.13M

123.73%85.37M

-77.63%65.8M

-87.96%38.16M

-5.65%294.2M

Total assets less total liabilities

11.46%269.06M

16.64%256.08M

15.40%241.39M

8.94%219.55M

9.84%209.18M

7.44%201.53M

-15.40%190.44M

162.23%187.57M

-13.29%225.11M

-67.37%71.53M

Total equity and non-current liabilities

34.73%327.03M

16.77%258.23M

15.03%242.73M

8.61%221.14M

9.47%211.02M

7.08%203.61M

-17.27%192.76M

131.09%190.14M

-13.54%233.01M

-64.80%82.28M

Equity

Share capital

4.42%29.87M

3.99%29.74M

0.00%28.6M

5.89%28.6M

Reserve

23.09%228.75M

26.62%215.85M

12.36%185.84M

6.35%170.47M

7.93%165.39M

5.87%160.29M

-20.73%153.24M

252.71%151.41M

-16.32%193.31M

-77.67%42.93M

Legal reserve

23.09%228.75M

26.62%215.85M

12.36%185.84M

6.35%170.47M

7.93%165.39M

5.87%160.29M

-20.73%153.24M

252.71%151.41M

-16.32%193.31M

-77.67%42.93M

Shareholders' Equity

20.60%258.62M

23.37%245.59M

10.54%214.44M

5.39%199.07M

6.69%193.99M

4.94%188.9M

-18.06%181.84M

151.66%180.01M

-14.52%221.91M

-67.37%71.53M

Non-controlling interest

-61.25%10.44M

-48.79%10.49M

77.46%26.95M

62.15%20.48M

76.60%15.19M

67.06%12.63M

169.00%8.6M

--7.56M

--3.2M

----

Total equity

11.46%269.06M

16.64%256.08M

15.40%241.39M

8.94%219.55M

9.84%209.18M

7.44%201.53M

-15.40%190.44M

162.23%187.57M

-13.29%225.11M

-67.37%71.53M

Total equity and total liabilities

-5.72%382.38M

23.64%384.82M

31.99%405.58M

7.08%311.24M

11.41%307.28M

14.71%290.65M

4.77%275.81M

-30.72%253.37M

-54.34%263.26M

-31.13%365.73M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-7.60%1.78M	-88.01%438K	-86.19%1.92M	-73.95%3.65M	165.65%13.91M	223.98%14.03M	-51.31%5.24M	-60.34%4.33M	-62.28%10.75M	-72.28%10.91M
Accounts receivable	-36.72%187.61M	98.99%334.93M	112.72%296.45M	-24.11%168.32M	-33.40%139.36M	233.07%221.79M	33.97%209.24M	-66.61%66.59M	129.46%156.19M	32.02%199.43M
Withholding and tax receivable	61.80%144K	-69.07%30K	--89K	234.48%97K	----	70.59%29K	-40.38%31K	-94.37%17K	-87.59%52K	0.00%302K
Cash and equivalents	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	-71.25%17.75M
Financial assets at fair value-current assets	-61.07%204K	-61.08%195K	2.75%524K	-3.09%501K	-22.96%510K	-20.58%517K	-53.22%662K	-89.81%651K	-38.82%1.42M	--6.39M
Total current assets	-5.46%366.43M	89.25%357.43M	35.58%387.61M	-20.97%188.87M	28.82%285.88M	215.37%238.99M	26.22%221.93M	-67.72%75.78M	-44.34%175.83M	-7.00%234.78M
Non-current assets
Property, plant and equipment	-15.13%6.99M	-14.28%7.59M	-13.88%8.24M	-13.80%8.85M	-12.47%9.56M	-4.45%10.27M	8.77%10.93M	-64.74%10.75M	-94.53%10.05M	-84.06%30.49M
Land use right	----	----	----	----	----	----	----	----	-31.77%4.72M	-50.39%3.83M
Advance payment	----	----	----	----	----	----	----	-59.89%23.71M	--15.65M	--59.1M
Intangible assets	-36.38%3.44M	-30.77%4.42M	-26.68%5.4M	-82.68%6.38M	-80.53%7.37M	-5.07%36.86M	32.66%37.84M	36.19%38.82M	--28.52M	--28.51M
Goodwill	----	----	----	----	----	----	----	----	--20.03M	----
Deferred tax assets	----	----	----	----	----	----	--521K	--1.56M	----	----
Special items of non-current assets	27.36%5.53M	-85.65%15.38M	-3.00%4.34M	2,264.44%107.13M	-2.68%4.47M	-95.59%4.53M	-45.78%4.6M	1,038.31%102.76M	-58.15%8.47M	-69.79%9.03M
Total non-current assets	-11.26%15.95M	-77.62%27.39M	-16.01%17.98M	136.88%122.37M	-60.28%21.4M	-70.91%51.66M	-38.38%53.88M	35.62%177.59M	-66.46%87.44M	-53.00%130.95M
Total assets	-5.72%382.38M	23.64%384.82M	31.99%405.58M	7.08%311.24M	11.41%307.28M	14.71%290.65M	4.77%275.81M	-30.72%253.37M	-54.34%263.26M	-31.13%365.73M
Liabilities
Current liabilities
Accounts payable	-52.76%40.56M	-42.79%45.49M	-7.10%85.86M	-3.07%79.52M	14.05%92.42M	31.78%82.03M	177.95%81.03M	28.52%62.25M	9.56%29.15M	248.07%48.44M
Tax payable	-40.84%8.81M	4.77%11.08M	286.65%14.89M	111.12%10.58M	90.88%3.85M	409.25%5.01M	82.37%2.02M	-19.41%984K	-20.43%1.11M	-14.91%1.22M
Bank loans and overdrafts	--5.72M	--4.65M	----	----	----	----	----	----	----	-17.08%233.79M
Financial lease liabilities-current liabilities	--270K	--270K	----	----	----	----	----	----	----	----
Special items of current liabilities	----	--65.09M	--62.1M	----	----	----	----	----	----	----
Total current liabilities	-66.01%55.35M	40.50%126.59M	69.17%162.85M	3.51%90.1M	15.92%96.27M	37.66%87.04M	174.46%83.05M	-77.69%63.23M	-90.15%30.26M	-4.66%283.45M
Net current assets	38.41%311.08M	133.72%230.85M	18.53%224.76M	-35.00%98.77M	36.53%189.62M	1,110.93%151.95M	-4.59%138.88M	125.78%12.55M	1,555.68%145.57M	-8.55%-48.67M
Total assets less current liabilities	34.73%327.03M	16.77%258.23M	15.03%242.73M	8.61%221.14M	9.47%211.02M	7.08%203.61M	-17.27%192.76M	131.09%190.14M	-13.54%233.01M	-64.80%82.28M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--2M	----
Financial lease liabilities-non-current liabilities	--1.05M	--1.06M	----	----	----	----	----	----	----	----
Deferred tax liability	-36.33%857K	-30.80%1.1M	-26.69%1.35M	-23.55%1.59M	-21.07%1.84M	-19.06%2.08M	1,206.74%2.33M	-48.90%2.57M	-98.20%178K	-49.15%5.03M
Convertible notes and bonds	--56.06M	----	----	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	----	--5.72M	23.32%5.72M
Total non-current liabilities	4,206.84%57.97M	35.51%2.16M	-26.69%1.35M	-23.55%1.59M	-21.07%1.84M	-19.06%2.08M	-70.56%2.33M	-76.09%2.57M	-20.15%7.9M	-26.01%10.75M
Total liabilities	-30.98%113.32M	40.42%128.74M	67.37%164.2M	2.87%91.69M	14.91%98.1M	35.44%89.13M	123.73%85.37M	-77.63%65.8M	-87.96%38.16M	-5.65%294.2M
Total assets less total liabilities	11.46%269.06M	16.64%256.08M	15.40%241.39M	8.94%219.55M	9.84%209.18M	7.44%201.53M	-15.40%190.44M	162.23%187.57M	-13.29%225.11M	-67.37%71.53M
Total equity and non-current liabilities	34.73%327.03M	16.77%258.23M	15.03%242.73M	8.61%221.14M	9.47%211.02M	7.08%203.61M	-17.27%192.76M	131.09%190.14M	-13.54%233.01M	-64.80%82.28M
Equity
Share capital	4.42%29.87M	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	0.00%28.6M	5.89%28.6M
Reserve	23.09%228.75M	26.62%215.85M	12.36%185.84M	6.35%170.47M	7.93%165.39M	5.87%160.29M	-20.73%153.24M	252.71%151.41M	-16.32%193.31M	-77.67%42.93M
Legal reserve	23.09%228.75M	26.62%215.85M	12.36%185.84M	6.35%170.47M	7.93%165.39M	5.87%160.29M	-20.73%153.24M	252.71%151.41M	-16.32%193.31M	-77.67%42.93M
Shareholders' Equity	20.60%258.62M	23.37%245.59M	10.54%214.44M	5.39%199.07M	6.69%193.99M	4.94%188.9M	-18.06%181.84M	151.66%180.01M	-14.52%221.91M	-67.37%71.53M
Non-controlling interest	-61.25%10.44M	-48.79%10.49M	77.46%26.95M	62.15%20.48M	76.60%15.19M	67.06%12.63M	169.00%8.6M	--7.56M	--3.2M	----
Total equity	11.46%269.06M	16.64%256.08M	15.40%241.39M	8.94%219.55M	9.84%209.18M	7.44%201.53M	-15.40%190.44M	162.23%187.57M	-13.29%225.11M	-67.37%71.53M
Total equity and total liabilities	-5.72%382.38M	23.64%384.82M	31.99%405.58M	7.08%311.24M	11.41%307.28M	14.71%290.65M	4.77%275.81M	-30.72%253.37M	-54.34%263.26M	-31.13%365.73M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01889 SANAI HEALTH GP

SANAI HEALTH GP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow