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02159 MEDIWELCOME

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  • 0.415
  • +0.005+1.22%
Market Closed Apr 26 16:08 CST
83.00MMarket Cap-799P/E (TTM)

MEDIWELCOME 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
-5.87%-96.38M
----
-1,729.12%-91.04M
----
-74.92%5.59M
----
-14.21%22.28M
----
-47.16%25.97M
-60.02%4.16M
Profit adjustment
Interest (income) - adjustment
33.39%-415K
----
21.34%-623K
----
-160.53%-792K
----
34.76%-304K
----
-30.17%-466K
-73.55%-269K
Impairment and provisions:
301.75%26.22M
--0
185.73%6.53M
--0
-839.13%-7.61M
--0
-83.15%1.03M
--0
378.33%6.11M
4,997.50%1.96M
-Impairment of trade receivables (reversal)
69.28%5.78M
----
144.82%3.41M
----
-839.13%-7.61M
----
-83.15%1.03M
----
378.33%6.11M
4,997.50%1.96M
-Impairment of goodwill
----
----
--3.12M
----
----
----
----
----
----
----
-Other impairments and provisions
--20.45M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
-73.03%-2.19M
--0
-22.99%-1.27M
--0
-146.65%-1.03M
--0
33.33%-418K
--0
3.69%-627K
-121.48%-299K
-Other fair value changes
-73.03%-2.19M
----
-22.99%-1.27M
----
-146.65%-1.03M
----
33.33%-418K
----
3.69%-627K
-121.48%-299K
Asset sale loss (gain):
--54K
--0
--0
--0
-52.94%16K
--0
1,800.00%34K
--0
---2K
---7K
-Loss (gain) on sale of property, machinery and equipment
--54K
----
----
----
-52.94%16K
----
1,800.00%34K
----
---2K
---7K
Depreciation and amortization:
-0.77%20.55M
--0
6.20%20.71M
--0
10.11%19.5M
--0
65.06%17.71M
--0
29.16%10.73M
17.19%4.71M
-Depreciation
-1.96%10.23M
----
-10.09%10.44M
----
9.21%11.61M
----
32.58%10.63M
----
-0.84%8.02M
8.08%4.28M
-Amortization of intangible assets
0.45%10.32M
----
30.16%10.27M
----
11.46%7.89M
----
161.12%7.08M
----
1,126.70%2.71M
639.66%429K
Financial expense
4.65%1.3M
----
-0.88%1.25M
----
40.29%1.26M
----
189.97%896K
----
2.66%309K
21.88%195K
Special items
-136.45%-2.49M
----
-52.77%6.83M
----
--14.46M
----
----
----
----
----
Operating profit before the change of operating capital
7.41%-53.35M
--0
-283.60%-57.62M
--0
-23.88%31.38M
--0
-1.90%41.23M
--0
-27.57%42.03M
-26.69%10.45M
Change of operating capital
Accounts receivable (increase)decrease
239.04%14.05M
----
128.45%4.14M
----
123.38%1.81M
----
83.51%-7.76M
----
-966.05%-47.05M
-176.48%-8.95M
Accounts payable increase (decrease)
-176.59%-8.56M
----
210.29%11.18M
----
-225.04%-10.14M
----
-59.81%8.11M
----
340.19%20.17M
123.46%2.51M
prepayments (increase)decrease
-100.47%-8K
----
-62.67%1.72M
----
144.14%4.61M
----
263.09%1.89M
----
-126.47%-1.16M
96.41%-1.17M
Cash  from business operations
-410.06%-75.58M
--0
-548.86%-14.82M
--0
-90.61%3.3M
--0
174.61%35.17M
--0
-80.06%12.81M
-232.75%-30.52M
Other taxs
99.81%-7K
----
-19.78%-3.64M
----
24.87%-3.04M
----
51.21%-4.05M
----
-53.94%-8.29M
-448.51%-7.54M
Special items of business
-207.58%-27.71M
----
205.71%25.76M
----
-193.60%-24.36M
----
-594.97%-8.3M
----
-172.15%-1.19M
-518.58%-33.36M
Net cash from operations
-309.50%-75.58M
4.55%-8.26M
-7,144.66%-18.46M
-527.98%-8.66M
-99.16%262K
-30.88%2.02M
589.30%31.12M
107.69%2.93M
-92.33%4.52M
-260.87%-38.07M
Cash flow from investment activities
Interest received - investment
-33.39%415K
25.41%306K
-21.34%623K
0.41%244K
160.53%792K
62.00%243K
-34.76%304K
-44.24%150K
30.17%466K
73.55%269K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--0
--0
Decrease in deposits (increase)
----
---3.69M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
-98.10%2K
----
600.00%105K
-23.08%10K
-37.50%15K
--13K
Purchase of fixed assets
0.57%-1.4M
24.79%-364K
39.19%-1.41M
38.66%-484K
53.91%-2.32M
77.13%-789K
-135.13%-5.03M
-258.63%-3.45M
31.72%-2.14M
-142.93%-962K
Purchase of intangible assets
93.04%-201K
----
87.27%-2.89M
----
-158.14%-22.68M
-346.58%-22.39M
-28.08%-8.78M
-225.33%-5.01M
-236.51%-6.86M
--4M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-100.36%-24K
---24K
Recovery of cash from investments
-63.21%37.64M
69.65%75.25M
-42.98%102.32M
-15.02%44.35M
874.22%179.43M
819.49%52.19M
-65.90%18.42M
-4.89%5.68M
850.65%54.02M
16.22%5.97M
Cash on investment
81.31%-20M
-23.57%-117.4M
37.79%-107M
-23.38%-95M
-975.00%-172M
-1,440.00%-77M
77.14%-16M
44.44%-5M
-289.00%-70M
20.88%-9M
Net cash from investment operations
296.97%16.46M
9.81%-45.9M
50.17%-8.36M
-6.59%-50.89M
-52.65%-16.77M
-525.97%-47.74M
55.21%-10.98M
-2,989.02%-7.63M
19.29%-24.52M
104.07%264K
Net cash before financing
-120.52%-59.13M
9.04%-54.16M
-62.45%-26.81M
-30.24%-59.55M
-181.96%-16.51M
-872.77%-45.72M
200.65%20.14M
87.57%-4.7M
-170.31%-20.01M
-121.98%-37.8M
Cash flow from financing activities
New borrowing
146.24%22.38M
10,067.95%15.86M
--9.09M
--156K
----
----
----
----
----
----
Refund
---9.96M
---156K
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
--98.6M
--97.8M
----
----
----
--1K
Interest paid - financing
-4.65%-1.3M
40.84%-339K
0.88%-1.25M
5.45%-573K
-40.29%-1.26M
-72.16%-606K
-189.97%-896K
-80.51%-352K
-2.66%-309K
-21.88%-195K
Other items of the financing business
-31.06%-10.21M
-187.00%-5.26M
-73.05%-7.79M
-59.49%-1.83M
-15.59%-4.5M
62.43%-1.15M
25.77%-3.89M
-9.14%-3.06M
3.19%-5.25M
-9.76%-2.8M
Net cash from financing operations
1,577.78%906K
549.82%10.11M
-99.94%54K
-102.34%-2.25M
2,038.29%92.84M
2,918.31%96.05M
13.77%-4.79M
-13.83%-3.41M
71.47%-5.56M
-10.44%-2.99M
Net Cash
-117.58%-58.22M
28.72%-44.05M
-135.05%-26.76M
-222.78%-61.79M
397.39%76.34M
720.72%50.33M
160.04%15.35M
80.13%-8.11M
-384.48%-25.56M
-106.66%-40.8M
Begining period cash
-16.18%138.57M
-16.18%138.57M
85.78%165.33M
85.78%165.33M
20.84%88.99M
20.84%88.99M
-25.77%73.64M
-25.77%73.64M
9.96%99.21M
9.96%99.21M
Cash at the end
-42.01%80.35M
-8.71%94.52M
-16.18%138.57M
-25.68%103.54M
85.78%165.33M
112.59%139.32M
20.84%88.99M
12.20%65.53M
-25.77%73.64M
-17.12%58.41M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
12.20%65.53M
----
--58.41M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
12.20%65.53M
--0
--58.41M
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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -5.87%-96.38M-----1,729.12%-91.04M-----74.92%5.59M-----14.21%22.28M-----47.16%25.97M-60.02%4.16M
Profit adjustment
Interest (income) - adjustment 33.39%-415K----21.34%-623K-----160.53%-792K----34.76%-304K-----30.17%-466K-73.55%-269K
Impairment and provisions: 301.75%26.22M--0185.73%6.53M--0-839.13%-7.61M--0-83.15%1.03M--0378.33%6.11M4,997.50%1.96M
-Impairment of trade receivables (reversal) 69.28%5.78M----144.82%3.41M-----839.13%-7.61M-----83.15%1.03M----378.33%6.11M4,997.50%1.96M
-Impairment of goodwill ----------3.12M----------------------------
-Other impairments and provisions --20.45M------------------------------------
Revaluation surplus: -73.03%-2.19M--0-22.99%-1.27M--0-146.65%-1.03M--033.33%-418K--03.69%-627K-121.48%-299K
-Other fair value changes -73.03%-2.19M-----22.99%-1.27M-----146.65%-1.03M----33.33%-418K----3.69%-627K-121.48%-299K
Asset sale loss (gain): --54K--0--0--0-52.94%16K--01,800.00%34K--0---2K---7K
-Loss (gain) on sale of property, machinery and equipment --54K-------------52.94%16K----1,800.00%34K-------2K---7K
Depreciation and amortization: -0.77%20.55M--06.20%20.71M--010.11%19.5M--065.06%17.71M--029.16%10.73M17.19%4.71M
-Depreciation -1.96%10.23M-----10.09%10.44M----9.21%11.61M----32.58%10.63M-----0.84%8.02M8.08%4.28M
-Amortization of intangible assets 0.45%10.32M----30.16%10.27M----11.46%7.89M----161.12%7.08M----1,126.70%2.71M639.66%429K
Financial expense 4.65%1.3M-----0.88%1.25M----40.29%1.26M----189.97%896K----2.66%309K21.88%195K
Special items -136.45%-2.49M-----52.77%6.83M------14.46M--------------------
Operating profit before the change of operating capital 7.41%-53.35M--0-283.60%-57.62M--0-23.88%31.38M--0-1.90%41.23M--0-27.57%42.03M-26.69%10.45M
Change of operating capital
Accounts receivable (increase)decrease 239.04%14.05M----128.45%4.14M----123.38%1.81M----83.51%-7.76M-----966.05%-47.05M-176.48%-8.95M
Accounts payable increase (decrease) -176.59%-8.56M----210.29%11.18M-----225.04%-10.14M-----59.81%8.11M----340.19%20.17M123.46%2.51M
prepayments (increase)decrease -100.47%-8K-----62.67%1.72M----144.14%4.61M----263.09%1.89M-----126.47%-1.16M96.41%-1.17M
Cash  from business operations -410.06%-75.58M--0-548.86%-14.82M--0-90.61%3.3M--0174.61%35.17M--0-80.06%12.81M-232.75%-30.52M
Other taxs 99.81%-7K-----19.78%-3.64M----24.87%-3.04M----51.21%-4.05M-----53.94%-8.29M-448.51%-7.54M
Special items of business -207.58%-27.71M----205.71%25.76M-----193.60%-24.36M-----594.97%-8.3M-----172.15%-1.19M-518.58%-33.36M
Net cash from operations -309.50%-75.58M4.55%-8.26M-7,144.66%-18.46M-527.98%-8.66M-99.16%262K-30.88%2.02M589.30%31.12M107.69%2.93M-92.33%4.52M-260.87%-38.07M
Cash flow from investment activities
Interest received - investment -33.39%415K25.41%306K-21.34%623K0.41%244K160.53%792K62.00%243K-34.76%304K-44.24%150K30.17%466K73.55%269K
Loan receivable (increase) decrease ----------------------------------0--0
Decrease in deposits (increase) -------3.69M--------------------------------
Sale of fixed assets -----------------98.10%2K----600.00%105K-23.08%10K-37.50%15K--13K
Purchase of fixed assets 0.57%-1.4M24.79%-364K39.19%-1.41M38.66%-484K53.91%-2.32M77.13%-789K-135.13%-5.03M-258.63%-3.45M31.72%-2.14M-142.93%-962K
Purchase of intangible assets 93.04%-201K----87.27%-2.89M-----158.14%-22.68M-346.58%-22.39M-28.08%-8.78M-225.33%-5.01M-236.51%-6.86M--4M
Acquisition of subsidiaries ---------------------------------100.36%-24K---24K
Recovery of cash from investments -63.21%37.64M69.65%75.25M-42.98%102.32M-15.02%44.35M874.22%179.43M819.49%52.19M-65.90%18.42M-4.89%5.68M850.65%54.02M16.22%5.97M
Cash on investment 81.31%-20M-23.57%-117.4M37.79%-107M-23.38%-95M-975.00%-172M-1,440.00%-77M77.14%-16M44.44%-5M-289.00%-70M20.88%-9M
Net cash from investment operations 296.97%16.46M9.81%-45.9M50.17%-8.36M-6.59%-50.89M-52.65%-16.77M-525.97%-47.74M55.21%-10.98M-2,989.02%-7.63M19.29%-24.52M104.07%264K
Net cash before financing -120.52%-59.13M9.04%-54.16M-62.45%-26.81M-30.24%-59.55M-181.96%-16.51M-872.77%-45.72M200.65%20.14M87.57%-4.7M-170.31%-20.01M-121.98%-37.8M
Cash flow from financing activities
New borrowing 146.24%22.38M10,067.95%15.86M--9.09M--156K------------------------
Refund ---9.96M---156K--------------------------------
Issuing shares ------------------98.6M--97.8M--------------1K
Interest paid - financing -4.65%-1.3M40.84%-339K0.88%-1.25M5.45%-573K-40.29%-1.26M-72.16%-606K-189.97%-896K-80.51%-352K-2.66%-309K-21.88%-195K
Other items of the financing business -31.06%-10.21M-187.00%-5.26M-73.05%-7.79M-59.49%-1.83M-15.59%-4.5M62.43%-1.15M25.77%-3.89M-9.14%-3.06M3.19%-5.25M-9.76%-2.8M
Net cash from financing operations 1,577.78%906K549.82%10.11M-99.94%54K-102.34%-2.25M2,038.29%92.84M2,918.31%96.05M13.77%-4.79M-13.83%-3.41M71.47%-5.56M-10.44%-2.99M
Net Cash -117.58%-58.22M28.72%-44.05M-135.05%-26.76M-222.78%-61.79M397.39%76.34M720.72%50.33M160.04%15.35M80.13%-8.11M-384.48%-25.56M-106.66%-40.8M
Begining period cash -16.18%138.57M-16.18%138.57M85.78%165.33M85.78%165.33M20.84%88.99M20.84%88.99M-25.77%73.64M-25.77%73.64M9.96%99.21M9.96%99.21M
Cash at the end -42.01%80.35M-8.71%94.52M-16.18%138.57M-25.68%103.54M85.78%165.33M112.59%139.32M20.84%88.99M12.20%65.53M-25.77%73.64M-17.12%58.41M
Cash balance analysis
Cash and bank balance ----------------------------12.20%65.53M------58.41M
Cash and cash equivalent balance --0--0--0--0--0--0--012.20%65.53M--0--58.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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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