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01931 IVD MEDICAL

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  • 2.270
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
3.07BMarket Cap11.70P/E (TTM)

IVD 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
19.57%339.33M
----
5.92%283.79M
----
15.51%267.94M
----
-21.88%231.96M
----
152.45%296.94M
----
Profit adjustment
Interest (income) - adjustment
-47.57%-2.91M
----
-12.17%-1.97M
----
16.33%-1.76M
----
50.63%-2.1M
----
-179.08%-4.26M
----
Attributable subsidiary (profit) loss
910.70%22.66M
----
66.47%-2.8M
----
-1,344.54%-8.34M
----
75.75%-577K
----
96.89%-2.38M
----
Impairment and provisions:
-86.38%3.28M
--0
-3.55%24.09M
--0
695.00%24.98M
--0
-90.72%3.14M
--0
1,342.01%33.84M
--0
-Impairment of property, plant and equipment (reversal)
----
----
14.55%3.54M
----
--3.09M
----
----
----
----
----
-Impairmen of inventory (reversal)
343.87%4.24M
----
-90.07%955K
----
152.48%9.62M
----
3,102.52%3.81M
----
891.67%119K
----
-Impairment of trade receivables (reversal)
-135.56%-958K
----
236.75%2.69M
----
219.58%800K
----
-329.90%-669K
----
-87.54%291K
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--6.64M
----
-Other impairments and provisions
----
----
47.41%16.9M
----
--11.47M
----
----
----
--26.8M
----
Revaluation surplus:
80.10%20.63M
--0
182.30%11.46M
--0
-206.43%-13.92M
--0
96.46%-4.54M
--0
---128.14M
--0
-Other fair value changes
80.10%20.63M
----
182.30%11.46M
----
-206.43%-13.92M
----
96.46%-4.54M
----
---128.14M
----
Asset sale loss (gain):
-2,920.00%-141K
--0
-99.75%5K
--0
120.58%1.98M
--0
2,896.67%899K
--0
900.00%30K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
--2.07M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-2,920.00%-141K
----
105.75%5K
----
-109.68%-87K
----
2,896.67%899K
----
900.00%30K
----
Depreciation and amortization:
6.43%37.56M
--0
-9.06%35.29M
--0
2.76%38.81M
--0
-23.61%37.76M
--0
178.58%49.44M
--0
-Depreciation
11.28%37.56M
----
-8.19%33.75M
----
-2.65%36.76M
----
7.23%37.76M
----
113.62%35.22M
----
-Amortization of intangible assets
----
----
-24.73%1.54M
----
--2.04M
----
----
----
1,028.49%14.22M
----
Financial expense
-31.20%21.04M
----
49.74%30.58M
----
-13.99%20.42M
----
205.05%23.75M
----
--7.78M
----
Special items
-90.56%1.83M
----
-52.81%19.41M
----
129.64%41.12M
----
-11.95%17.91M
----
--20.34M
----
Operating profit before the change of operating capital
10.86%443.28M
--0
7.71%399.85M
--0
20.46%371.24M
--0
12.64%308.19M
--0
358.57%273.6M
--0
Change of operating capital
Inventory (increase) decrease
-1,225.47%-485.15M
----
125.93%43.11M
----
-267.87%-166.24M
----
-58.07%99.03M
----
6,693.63%236.18M
----
Accounts receivable (increase)decrease
327.50%36.7M
----
86.80%-16.13M
----
-203.10%-122.24M
----
57.94%-40.33M
----
-148.69%-95.89M
----
Accounts payable increase (decrease)
216.04%216.37M
----
-166.62%-186.46M
----
619.19%279.89M
----
-238.37%-53.91M
----
650.59%38.96M
----
prepayments (increase)decrease
99.44%197.4M
----
184.92%98.98M
----
-481.71%-116.55M
----
57.90%-20.04M
----
-13,976.68%-47.6M
----
Cash  from business operations
20.41%408.6M
--0
37.89%339.34M
--0
-15.99%246.1M
--0
-27.71%292.94M
--0
3,655.18%405.26M
--0
Other taxs
-29.55%-116.17M
----
-8.05%-89.67M
----
32.22%-82.99M
----
-89.72%-122.45M
----
---64.54M
----
Net cash from operations
17.12%292.42M
230.40%131.13M
53.07%249.67M
-587.13%-100.55M
-4.33%163.11M
108.91%20.64M
-49.96%170.49M
-1,452.58%-231.59M
17,292.34%340.72M
294.63%17.12M
Cash flow from investment activities
Interest received - investment
47.57%2.91M
95.64%1.75M
12.17%1.97M
26.45%894K
-16.33%1.76M
-50.07%707K
-50.63%2.1M
-16.31%1.42M
179.08%4.26M
49.07%1.69M
Loan receivable (increase) decrease
208.23%171K
60.95%-4.32M
-217.91%-158K
-8,671.43%-11.05M
210.74%134K
-168.11%-126K
-100.58%-121K
-99.12%185K
-32.25%20.69M
206.64%21.1M
Sale of fixed assets
338.79%11.18M
648.48%2.96M
-69.10%2.55M
-94.97%396K
57.64%8.24M
--7.87M
36.81%5.23M
----
54,500.00%3.82M
----
Purchase of fixed assets
-18.15%-40.51M
-114.60%-17.18M
-35.88%-34.29M
37.05%-8.01M
1.53%-25.23M
-27.45%-12.72M
17.13%-25.63M
-17.56%-9.98M
-88.10%-30.92M
-58.75%-8.49M
Sale of subsidiaries
----
----
----
----
--2.17M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--9K
----
----
----
--252.38M
--247.38M
Recovery of cash from investments
13.43%13.81M
-60.24%4.84M
--12.18M
--12.18M
----
----
----
----
----
----
Cash on investment
-183.22%-65.15M
-101.59%-10.89M
622.97%78.28M
56.24%-5.4M
91.59%-14.97M
91.60%-12.35M
-4,377.37%-177.9M
-1,124.15%-147.06M
--4.16M
---12.01M
Other items in the investment business
----
----
----
---3.1M
----
----
--309K
----
----
----
Net cash from investment operations
-228.16%-77.59M
-62.02%-22.83M
317.10%60.54M
15.17%-14.09M
85.77%-27.88M
89.31%-16.61M
-177.05%-196M
-162.26%-155.43M
747.14%254.39M
9,254.40%249.67M
Net cash before financing
-30.74%214.84M
194.46%108.29M
129.40%310.21M
-2,945.54%-114.65M
630.10%135.22M
101.04%4.03M
-104.29%-25.51M
-245.07%-387.02M
1,760.39%595.1M
4,453.64%266.79M
Cash flow from financing activities
New borrowing
7.54%1.35B
-28.18%624.65M
16.88%1.26B
45.13%869.7M
6.49%1.07B
-26.91%599.25M
44.77%1.01B
485.62%819.87M
--696.8M
--140M
Refund
-0.68%-1.36B
21.09%-458.48M
-27.62%-1.35B
-27.36%-581.03M
-14.47%-1.06B
-1.26%-456.23M
-35.08%-924.38M
-323.54%-450.53M
---684.32M
-15,139.40%-106.37M
Issuing shares
----
----
--3.95M
--3.95M
----
----
----
----
--898.81M
----
Interest paid - financing
31.20%-21.04M
9.84%-10.74M
-49.74%-30.58M
-33.46%-11.91M
13.99%-20.42M
28.11%-8.93M
-205.05%-23.75M
-340.09%-12.42M
---7.78M
---2.82M
Dividends paid - financing
-44.15%-76.35M
-12.04%-49.13M
-5.00%-52.96M
-8.53%-43.85M
41.00%-50.44M
---40.41M
62.67%-85.49M
----
---229.03M
---4.77M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
54.76%-23.43M
---1.23M
---51.79M
----
Other items of the financing business
617.69%87.28M
7.83%-4.51M
-46.28%-16.86M
-6.35%-4.89M
22.75%-11.53M
13.71%-4.6M
96.49%-14.92M
-6.15%-5.33M
---424.54M
---5.02M
Net cash from financing operations
89.83%-19.45M
-56.12%101.79M
-188.57%-191.29M
160.35%231.96M
-4.82%-66.29M
-74.57%89.1M
-131.92%-63.24M
1,567.32%350.37M
--198.14M
3,110.60%21.01M
Effect of rate
-86.92%8.77M
-46.60%18.09M
392.64%67.08M
514.44%33.87M
31.60%-22.92M
-180.82%-8.17M
-1,580.82%-33.51M
21,414.89%10.11M
-44.38%2.26M
-94.20%47K
Net Cash
64.30%195.39M
79.08%210.09M
72.51%118.92M
25.97%117.31M
177.68%68.94M
354.09%93.13M
-111.19%-88.75M
-112.73%-36.65M
2,379.82%793.24M
4,316.31%287.81M
Begining period cash
22.29%1.02B
22.29%1.02B
5.83%834.63M
5.83%834.63M
-13.42%788.61M
-13.42%788.61M
689.56%910.87M
689.56%910.87M
45.47%115.36M
45.47%115.36M
Cash at the end
20.00%1.22B
26.68%1.25B
22.29%1.02B
12.85%985.81M
5.83%834.63M
-1.22%873.57M
-13.42%788.61M
119.32%884.33M
689.56%910.87M
450.15%403.22M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
119.32%884.33M
----
--403.22M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
119.32%884.33M
--0
--403.22M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 19.57%339.33M----5.92%283.79M----15.51%267.94M-----21.88%231.96M----152.45%296.94M----
Profit adjustment
Interest (income) - adjustment -47.57%-2.91M-----12.17%-1.97M----16.33%-1.76M----50.63%-2.1M-----179.08%-4.26M----
Attributable subsidiary (profit) loss 910.70%22.66M----66.47%-2.8M-----1,344.54%-8.34M----75.75%-577K----96.89%-2.38M----
Impairment and provisions: -86.38%3.28M--0-3.55%24.09M--0695.00%24.98M--0-90.72%3.14M--01,342.01%33.84M--0
-Impairment of property, plant and equipment (reversal) --------14.55%3.54M------3.09M--------------------
-Impairmen of inventory (reversal) 343.87%4.24M-----90.07%955K----152.48%9.62M----3,102.52%3.81M----891.67%119K----
-Impairment of trade receivables (reversal) -135.56%-958K----236.75%2.69M----219.58%800K-----329.90%-669K-----87.54%291K----
-Impairment of goodwill ----------------------------------6.64M----
-Other impairments and provisions --------47.41%16.9M------11.47M--------------26.8M----
Revaluation surplus: 80.10%20.63M--0182.30%11.46M--0-206.43%-13.92M--096.46%-4.54M--0---128.14M--0
-Other fair value changes 80.10%20.63M----182.30%11.46M-----206.43%-13.92M----96.46%-4.54M-------128.14M----
Asset sale loss (gain): -2,920.00%-141K--0-99.75%5K--0120.58%1.98M--02,896.67%899K--0900.00%30K--0
-Loss (gain) from sale of subsidiary company ------------------2.07M--------------------
-Loss (gain) on sale of property, machinery and equipment -2,920.00%-141K----105.75%5K-----109.68%-87K----2,896.67%899K----900.00%30K----
Depreciation and amortization: 6.43%37.56M--0-9.06%35.29M--02.76%38.81M--0-23.61%37.76M--0178.58%49.44M--0
-Depreciation 11.28%37.56M-----8.19%33.75M-----2.65%36.76M----7.23%37.76M----113.62%35.22M----
-Amortization of intangible assets ---------24.73%1.54M------2.04M------------1,028.49%14.22M----
Financial expense -31.20%21.04M----49.74%30.58M-----13.99%20.42M----205.05%23.75M------7.78M----
Special items -90.56%1.83M-----52.81%19.41M----129.64%41.12M-----11.95%17.91M------20.34M----
Operating profit before the change of operating capital 10.86%443.28M--07.71%399.85M--020.46%371.24M--012.64%308.19M--0358.57%273.6M--0
Change of operating capital
Inventory (increase) decrease -1,225.47%-485.15M----125.93%43.11M-----267.87%-166.24M-----58.07%99.03M----6,693.63%236.18M----
Accounts receivable (increase)decrease 327.50%36.7M----86.80%-16.13M-----203.10%-122.24M----57.94%-40.33M-----148.69%-95.89M----
Accounts payable increase (decrease) 216.04%216.37M-----166.62%-186.46M----619.19%279.89M-----238.37%-53.91M----650.59%38.96M----
prepayments (increase)decrease 99.44%197.4M----184.92%98.98M-----481.71%-116.55M----57.90%-20.04M-----13,976.68%-47.6M----
Cash  from business operations 20.41%408.6M--037.89%339.34M--0-15.99%246.1M--0-27.71%292.94M--03,655.18%405.26M--0
Other taxs -29.55%-116.17M-----8.05%-89.67M----32.22%-82.99M-----89.72%-122.45M-------64.54M----
Net cash from operations 17.12%292.42M230.40%131.13M53.07%249.67M-587.13%-100.55M-4.33%163.11M108.91%20.64M-49.96%170.49M-1,452.58%-231.59M17,292.34%340.72M294.63%17.12M
Cash flow from investment activities
Interest received - investment 47.57%2.91M95.64%1.75M12.17%1.97M26.45%894K-16.33%1.76M-50.07%707K-50.63%2.1M-16.31%1.42M179.08%4.26M49.07%1.69M
Loan receivable (increase) decrease 208.23%171K60.95%-4.32M-217.91%-158K-8,671.43%-11.05M210.74%134K-168.11%-126K-100.58%-121K-99.12%185K-32.25%20.69M206.64%21.1M
Sale of fixed assets 338.79%11.18M648.48%2.96M-69.10%2.55M-94.97%396K57.64%8.24M--7.87M36.81%5.23M----54,500.00%3.82M----
Purchase of fixed assets -18.15%-40.51M-114.60%-17.18M-35.88%-34.29M37.05%-8.01M1.53%-25.23M-27.45%-12.72M17.13%-25.63M-17.56%-9.98M-88.10%-30.92M-58.75%-8.49M
Sale of subsidiaries ------------------2.17M--------------------
Acquisition of subsidiaries ------------------9K--------------252.38M--247.38M
Recovery of cash from investments 13.43%13.81M-60.24%4.84M--12.18M--12.18M------------------------
Cash on investment -183.22%-65.15M-101.59%-10.89M622.97%78.28M56.24%-5.4M91.59%-14.97M91.60%-12.35M-4,377.37%-177.9M-1,124.15%-147.06M--4.16M---12.01M
Other items in the investment business ---------------3.1M----------309K------------
Net cash from investment operations -228.16%-77.59M-62.02%-22.83M317.10%60.54M15.17%-14.09M85.77%-27.88M89.31%-16.61M-177.05%-196M-162.26%-155.43M747.14%254.39M9,254.40%249.67M
Net cash before financing -30.74%214.84M194.46%108.29M129.40%310.21M-2,945.54%-114.65M630.10%135.22M101.04%4.03M-104.29%-25.51M-245.07%-387.02M1,760.39%595.1M4,453.64%266.79M
Cash flow from financing activities
New borrowing 7.54%1.35B-28.18%624.65M16.88%1.26B45.13%869.7M6.49%1.07B-26.91%599.25M44.77%1.01B485.62%819.87M--696.8M--140M
Refund -0.68%-1.36B21.09%-458.48M-27.62%-1.35B-27.36%-581.03M-14.47%-1.06B-1.26%-456.23M-35.08%-924.38M-323.54%-450.53M---684.32M-15,139.40%-106.37M
Issuing shares ----------3.95M--3.95M------------------898.81M----
Interest paid - financing 31.20%-21.04M9.84%-10.74M-49.74%-30.58M-33.46%-11.91M13.99%-20.42M28.11%-8.93M-205.05%-23.75M-340.09%-12.42M---7.78M---2.82M
Dividends paid - financing -44.15%-76.35M-12.04%-49.13M-5.00%-52.96M-8.53%-43.85M41.00%-50.44M---40.41M62.67%-85.49M-------229.03M---4.77M
Issuance expenses and redemption of securities expenses ------------------------54.76%-23.43M---1.23M---51.79M----
Other items of the financing business 617.69%87.28M7.83%-4.51M-46.28%-16.86M-6.35%-4.89M22.75%-11.53M13.71%-4.6M96.49%-14.92M-6.15%-5.33M---424.54M---5.02M
Net cash from financing operations 89.83%-19.45M-56.12%101.79M-188.57%-191.29M160.35%231.96M-4.82%-66.29M-74.57%89.1M-131.92%-63.24M1,567.32%350.37M--198.14M3,110.60%21.01M
Effect of rate -86.92%8.77M-46.60%18.09M392.64%67.08M514.44%33.87M31.60%-22.92M-180.82%-8.17M-1,580.82%-33.51M21,414.89%10.11M-44.38%2.26M-94.20%47K
Net Cash 64.30%195.39M79.08%210.09M72.51%118.92M25.97%117.31M177.68%68.94M354.09%93.13M-111.19%-88.75M-112.73%-36.65M2,379.82%793.24M4,316.31%287.81M
Begining period cash 22.29%1.02B22.29%1.02B5.83%834.63M5.83%834.63M-13.42%788.61M-13.42%788.61M689.56%910.87M689.56%910.87M45.47%115.36M45.47%115.36M
Cash at the end 20.00%1.22B26.68%1.25B22.29%1.02B12.85%985.81M5.83%834.63M-1.22%873.57M-13.42%788.61M119.32%884.33M689.56%910.87M450.15%403.22M
Cash balance analysis
Cash and bank balance ----------------------------119.32%884.33M------403.22M
Cash and cash equivalent balance --0--0--0--0--0--0--0119.32%884.33M--0--403.22M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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