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01952 EVEREST MED-B

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24.650
+0.550+2.28%

Market Closed Apr 26 16:08 CST

7.99BMarket Cap-8576P/E (TTM)

EVEREST MED-B Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-241.51%-844.46M

36.59%-423.61M

75.49%-247.28M

-74.37%-668.04M

82.17%-1.01B

38.56%-383.11M

-2,537.69%-5.66B

---623.53M

206.65%303.96M

78.37%-214.51M

Profit adjustment

Interest (income) - adjustment

----

-265.33%-50.95M

----

-29.26%-13.95M

-1,079.66%-24.07M

-3,712.72%-10.79M

-3,609.09%-2.04M

---283K

-850.00%-57K

-139.13%-55K

Interest expense - adjustment

-42.32%3.23M

-41.69%1.76M

--5.59M

-80.68%3.01M

----

102.56%15.6M

1,089.81%23.82M

--7.7M

54.03%630K

48.52%2M

Impairment and provisions:

215.13%51.97M

--51.97M

--16.49M

--0

-Other impairments and provisions

215.13%51.97M

--51.97M

--16.49M

----

Revaluation surplus:

-115.70%-3.67M

-102.43%-554K

262.09%23.36M

576.94%22.78M

-99.87%6.45M

-99.00%3.37M

13,446.16%4.94B

--334.93M

-250.87%-455.51M

-95.78%36.45M

-Other fair value changes

-115.70%-3.67M

-102.43%-554K

262.09%23.36M

576.94%22.78M

-99.87%6.45M

-99.00%3.37M

13,446.16%4.94B

--334.93M

-250.87%-455.51M

-95.78%36.45M

Asset sale loss (gain):

100.11%1.43M

--1M

---1.32B

--0

-Loss (gain) on sale of property, machinery and equipment

100.11%1.43M

--1M

---1.32B

----

Depreciation and amortization:

79.50%76.78M

53.60%32.01M

37.42%42.77M

49.03%20.84M

52.61%31.12M

41.43%13.99M

103.87%20.4M

--9.89M

77.98%3.18M

95.51%10M

-Depreciation

58.17%63.62M

51.34%29.63M

30.78%40.23M

39.99%19.58M

50.81%30.76M

41.43%13.99M

103.87%20.4M

--9.89M

77.98%3.18M

95.51%10M

-Amortization of intangible assets

416.45%13.15M

88.62%2.39M

595.90%2.55M

--1.27M

--366K

----

Exchange Loss (gain)

----

-85.22%64K

----

Unrealized exchange loss (gain)

-81.91%28.07M

-124.71%-10.9M

776.45%155.18M

246.14%44.1M

-2,808.38%-22.94M

-6,534.33%-30.18M

34.02%847K

--469K

----

--632K

Special items

-108.66%-14.56M

-62.74%45.3M

-25.32%168.02M

58.69%121.6M

76.71%224.98M

45.10%76.63M

1,672.38%127.32M

--52.81M

472.81%33.9M

-145.46%-8.1M

Operating profit before the change of operating capital

39.31%-701.21M

24.63%-353.97M

-45.67%-1.16B

-49.33%-469.65M

-44.25%-793.17M

-44.25%-314.5M

-216.78%-549.84M

---218.02M

-413.73%-113.83M

-66.70%-173.57M

Change of operating capital

Inventory (increase) decrease

34.70%-7.31M

145.29%649K

-2,403.36%-11.19M

---1.43M

---447K

----

Accounts receivable (increase)decrease

-764.36%-44.64M

824.42%4.39M

-10,440.82%-5.17M

---606K

-100.26%-49K

----

239.89%18.62M

--11.64M

159.05%14.15M

121.57%5.48M

Accounts payable increase (decrease)

-266.87%-116.55M

-300.30%-211.36M

-5.76%69.85M

17.75%-52.8M

6.05%74.12M

-351.69%-64.19M

27.17%69.89M

---14.21M

2,110.30%15.22M

137.95%54.96M

prepayments (increase)decrease

188.26%86.6M

3,736.88%105.32M

-205.77%-98.12M

82.38%-2.9M

-264.15%-32.09M

---16.44M

-133.29%-8.81M

----

--26.47M

Cash from business operations

34.74%-783.11M

13.73%-454.96M

-59.66%-1.2B

-33.47%-527.39M

-59.87%-751.64M

-79.12%-395.13M

-442.47%-470.16M

---220.59M

-80.21%-84.47M

18.55%-86.67M

Interest received - operating

-54.50%13.3M

-56.65%6.04M

1.23%29.24M

29.78%13.93M

1,315.74%28.88M

3,693.99%10.74M

3,609.09%2.04M

--283K

850.00%57K

139.13%55K

Special items of business

-95.89%619K

480.24%7.53M

309.89%15.07M

52.15%-1.98M

-89.75%-7.18M

-1,194.18%-4.14M

-85.22%-3.78M

--378K

-252.85%-2.04M

Net cash from operations

33.45%-769.19M

14.36%-441.4M

-58.34%-1.16B

-32.66%-515.44M

-54.68%-729.94M

-76.66%-388.53M

-432.27%-471.9M

---219.93M

-79.31%-84.03M

17.12%-88.66M

Cash flow from investment activities

Decrease in deposits (increase)

50.99%-568.77M

---545.56M

---1.16B

----

Sale of fixed assets

-79.62%64K

----

--314K

----

Purchase of fixed assets

67.03%-117.34M

49.20%-71.54M

-350.58%-355.92M

-919.42%-140.81M

-818.60%-78.99M

-412.16%-13.81M

-21.40%-8.6M

---2.7M

---2.68M

-143.90%-7.08M

Selling intangible assets

179.82%1.58B

--1.58B

--564.99M

----

Purchase of intangible assets

-93.44%-148.61M

-58.32%-69.07M

85.15%-76.83M

37.02%-43.63M

-1.20%-517.49M

85.29%-69.27M

-493.25%-511.33M

---470.84M

---48.8M

58.75%-86.19M

Acquisition of subsidiaries

----

--98.44M

Cash on investment

----

---379.34M

----

69.59%-52.53M

Other items in the investment business

--6.2M

----

Net cash from investment operations

173.20%752.5M

584.94%894.42M

-5.35%-1.03B

-121.99%-184.44M

-87.68%-975.82M

82.45%-83.08M

-997.71%-519.93M

---473.54M

-71.56%-51.47M

88.34%-47.37M

Net cash before financing

99.24%-16.69M

164.73%453.02M

-28.02%-2.18B

-48.40%-699.88M

-71.98%-1.71B

31.99%-471.61M

-629.17%-991.83M

---693.47M

-76.29%-135.51M

73.50%-136.02M

Cash flow from financing activities

New borrowing

--8.53M

--230M

----

395.87%348.59M

--348.59M

----

--70.3M

Refund

----

---442.93M

----

Issuing shares

464.04%29.79M

1,104.05%16.97M

-9.83%5.28M

-52.62%1.41M

-99.89%5.86M

--2.97M

--5.31B

----

Interest paid - financing

---7.95M

---1.72M

----

Issuance expenses and redemption of securities expenses

----

---58.71M

----

Other items of the financing business

33.74%-20.27M

33.18%-10.59M

-29.31%-30.59M

-103.05%-15.84M

-21.55%-23.66M

-100.41%-7.8M

-134.44%-19.46M

--1.91B

10,456.64%102.95M

-101.81%-8.3M

Net cash from financing operations

139.92%10.1M

-1,343.04%-208.27M

66.92%-25.31M

-198.94%-14.43M

-101.36%-76.51M

-100.21%-4.83M

8,993.95%5.64B

--2.25B

10,456.64%102.95M

-86.56%62M

Effect of rate

-35.04%38.87M

103.39%63.22M

201.74%59.83M

192.22%31.08M

78.30%-58.81M

-264.51%-33.7M

-7,833.08%-270.99M

---9.25M

99.05%-36K

-136.71%-3.42M

Net Cash

101.50%32.28M

145.07%307.96M

-16.74%-2.15B

-33.93%-683.23M

-142.08%-1.84B

-132.86%-510.14M

5,749.47%4.38B

--1.55B

60.08%-32.6M

-81.72%-77.44M

Begining period cash

-81.41%490.79M

-41.09%2.64B

4,125.04%4.48B

-42.20%106.06M

--106.06M

-42.20%106.06M

-18.85%183.5M

Cash at the end

6.58%523.06M

-59.18%798.75M

-81.41%490.79M

-50.72%1.96B

-41.09%2.64B

139.46%3.97B

4,125.04%4.48B

--1.66B

-27.87%73.47M

-42.20%106.06M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-241.51%-844.46M	36.59%-423.61M	75.49%-247.28M	-74.37%-668.04M	82.17%-1.01B	38.56%-383.11M	-2,537.69%-5.66B	---623.53M	206.65%303.96M	78.37%-214.51M
Profit adjustment
Interest (income) - adjustment	----	-265.33%-50.95M	----	-29.26%-13.95M	-1,079.66%-24.07M	-3,712.72%-10.79M	-3,609.09%-2.04M	---283K	-850.00%-57K	-139.13%-55K
Interest expense - adjustment	-42.32%3.23M	-41.69%1.76M	--5.59M	-80.68%3.01M	----	102.56%15.6M	1,089.81%23.82M	--7.7M	54.03%630K	48.52%2M
Impairment and provisions:	215.13%51.97M	--51.97M	--16.49M	--0	--0	--0	--0	--0	--0	--0
-Other impairments and provisions	215.13%51.97M	--51.97M	--16.49M	----	----	----	----	----	----	----
Revaluation surplus:	-115.70%-3.67M	-102.43%-554K	262.09%23.36M	576.94%22.78M	-99.87%6.45M	-99.00%3.37M	13,446.16%4.94B	--334.93M	-250.87%-455.51M	-95.78%36.45M
-Other fair value changes	-115.70%-3.67M	-102.43%-554K	262.09%23.36M	576.94%22.78M	-99.87%6.45M	-99.00%3.37M	13,446.16%4.94B	--334.93M	-250.87%-455.51M	-95.78%36.45M
Asset sale loss (gain):	100.11%1.43M	--1M	---1.32B	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	100.11%1.43M	--1M	---1.32B	----	----	----	----	----	----	----
Depreciation and amortization:	79.50%76.78M	53.60%32.01M	37.42%42.77M	49.03%20.84M	52.61%31.12M	41.43%13.99M	103.87%20.4M	--9.89M	77.98%3.18M	95.51%10M
-Depreciation	58.17%63.62M	51.34%29.63M	30.78%40.23M	39.99%19.58M	50.81%30.76M	41.43%13.99M	103.87%20.4M	--9.89M	77.98%3.18M	95.51%10M
-Amortization of intangible assets	416.45%13.15M	88.62%2.39M	595.90%2.55M	--1.27M	--366K	----	----	----	----	----
Exchange Loss (gain)	----	----	----	----	----	----	----	----	-85.22%64K	----
Unrealized exchange loss (gain)	-81.91%28.07M	-124.71%-10.9M	776.45%155.18M	246.14%44.1M	-2,808.38%-22.94M	-6,534.33%-30.18M	34.02%847K	--469K	----	--632K
Special items	-108.66%-14.56M	-62.74%45.3M	-25.32%168.02M	58.69%121.6M	76.71%224.98M	45.10%76.63M	1,672.38%127.32M	--52.81M	472.81%33.9M	-145.46%-8.1M
Operating profit before the change of operating capital	39.31%-701.21M	24.63%-353.97M	-45.67%-1.16B	-49.33%-469.65M	-44.25%-793.17M	-44.25%-314.5M	-216.78%-549.84M	---218.02M	-413.73%-113.83M	-66.70%-173.57M
Change of operating capital
Inventory (increase) decrease	34.70%-7.31M	145.29%649K	-2,403.36%-11.19M	---1.43M	---447K	----	----	----	----	----
Accounts receivable (increase)decrease	-764.36%-44.64M	824.42%4.39M	-10,440.82%-5.17M	---606K	-100.26%-49K	----	239.89%18.62M	--11.64M	159.05%14.15M	121.57%5.48M
Accounts payable increase (decrease)	-266.87%-116.55M	-300.30%-211.36M	-5.76%69.85M	17.75%-52.8M	6.05%74.12M	-351.69%-64.19M	27.17%69.89M	---14.21M	2,110.30%15.22M	137.95%54.96M
prepayments (increase)decrease	188.26%86.6M	3,736.88%105.32M	-205.77%-98.12M	82.38%-2.9M	-264.15%-32.09M	---16.44M	-133.29%-8.81M	----	----	--26.47M
Cash from business operations	34.74%-783.11M	13.73%-454.96M	-59.66%-1.2B	-33.47%-527.39M	-59.87%-751.64M	-79.12%-395.13M	-442.47%-470.16M	---220.59M	-80.21%-84.47M	18.55%-86.67M
Interest received - operating	-54.50%13.3M	-56.65%6.04M	1.23%29.24M	29.78%13.93M	1,315.74%28.88M	3,693.99%10.74M	3,609.09%2.04M	--283K	850.00%57K	139.13%55K
Special items of business	-95.89%619K	480.24%7.53M	309.89%15.07M	52.15%-1.98M	-89.75%-7.18M	-1,194.18%-4.14M	-85.22%-3.78M	--378K	--378K	-252.85%-2.04M
Net cash from operations	33.45%-769.19M	14.36%-441.4M	-58.34%-1.16B	-32.66%-515.44M	-54.68%-729.94M	-76.66%-388.53M	-432.27%-471.9M	---219.93M	-79.31%-84.03M	17.12%-88.66M
Cash flow from investment activities
Decrease in deposits (increase)	50.99%-568.77M	---545.56M	---1.16B	----	----	----	----	----	----	----
Sale of fixed assets	-79.62%64K	----	--314K	----	----	----	----	----	----	----
Purchase of fixed assets	67.03%-117.34M	49.20%-71.54M	-350.58%-355.92M	-919.42%-140.81M	-818.60%-78.99M	-412.16%-13.81M	-21.40%-8.6M	---2.7M	---2.68M	-143.90%-7.08M
Selling intangible assets	179.82%1.58B	--1.58B	--564.99M	----	----	----	----	----	----	----
Purchase of intangible assets	-93.44%-148.61M	-58.32%-69.07M	85.15%-76.83M	37.02%-43.63M	-1.20%-517.49M	85.29%-69.27M	-493.25%-511.33M	---470.84M	---48.8M	58.75%-86.19M
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	--98.44M
Cash on investment	----	----	----	----	---379.34M	----	----	----	----	69.59%-52.53M
Other items in the investment business	--6.2M	----	----	----	----	----	----	----	----	----
Net cash from investment operations	173.20%752.5M	584.94%894.42M	-5.35%-1.03B	-121.99%-184.44M	-87.68%-975.82M	82.45%-83.08M	-997.71%-519.93M	---473.54M	-71.56%-51.47M	88.34%-47.37M
Net cash before financing	99.24%-16.69M	164.73%453.02M	-28.02%-2.18B	-48.40%-699.88M	-71.98%-1.71B	31.99%-471.61M	-629.17%-991.83M	---693.47M	-76.29%-135.51M	73.50%-136.02M
Cash flow from financing activities
New borrowing	--8.53M	--230M	----	----	----	----	395.87%348.59M	--348.59M	----	--70.3M
Refund	----	---442.93M	----	----	----	----	----	----	----	----
Issuing shares	464.04%29.79M	1,104.05%16.97M	-9.83%5.28M	-52.62%1.41M	-99.89%5.86M	--2.97M	--5.31B	----	----	----
Interest paid - financing	---7.95M	---1.72M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	---58.71M	----	----	----	----	----
Other items of the financing business	33.74%-20.27M	33.18%-10.59M	-29.31%-30.59M	-103.05%-15.84M	-21.55%-23.66M	-100.41%-7.8M	-134.44%-19.46M	--1.91B	10,456.64%102.95M	-101.81%-8.3M
Net cash from financing operations	139.92%10.1M	-1,343.04%-208.27M	66.92%-25.31M	-198.94%-14.43M	-101.36%-76.51M	-100.21%-4.83M	8,993.95%5.64B	--2.25B	10,456.64%102.95M	-86.56%62M
Effect of rate	-35.04%38.87M	103.39%63.22M	201.74%59.83M	192.22%31.08M	78.30%-58.81M	-264.51%-33.7M	-7,833.08%-270.99M	---9.25M	99.05%-36K	-136.71%-3.42M
Net Cash	101.50%32.28M	145.07%307.96M	-16.74%-2.15B	-33.93%-683.23M	-142.08%-1.84B	-132.86%-510.14M	5,749.47%4.38B	--1.55B	60.08%-32.6M	-81.72%-77.44M
Begining period cash	-81.41%490.79M	-81.41%490.79M	-41.09%2.64B	-41.09%2.64B	4,125.04%4.48B	4,125.04%4.48B	-42.20%106.06M	--106.06M	-42.20%106.06M	-18.85%183.5M
Cash at the end	6.58%523.06M	-59.18%798.75M	-81.41%490.79M	-50.72%1.96B	-41.09%2.64B	139.46%3.97B	4,125.04%4.48B	--1.66B	-27.87%73.47M	-42.20%106.06M
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.

Analysis

Analyst Rating

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Heat List

Overall

01952 EVEREST MED-B

EVEREST MED-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target