HK Stock MarketDetailed Quotes

02159 MEDIWELCOME

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  • 0.395
  • -0.020-4.82%
Noon Break Apr 29 11:42 CST
79.00MMarket Cap-761P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-25.85%56.86M
-26.56%56.32M
-8.97%76.69M
-8.97%76.69M
7.39%84.25M
7.39%84.25M
9.38%78.45M
9.38%78.45M
133.88%71.72M
133.88%71.72M
Advance deposits and other receivables
863.72%16.47M
1.58%1.74M
-53.90%1.71M
-53.90%1.71M
-54.60%3.71M
-54.60%3.71M
-33.15%8.17M
-33.15%8.17M
483.84%12.21M
483.84%12.21M
Withholding and tax receivable
----
----
--814K
--814K
----
----
----
----
----
----
Cash and equivalents
-42.01%80.35M
-31.79%94.52M
-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
Fixed time deposit-current assets
----
--3.69M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
----
272.82%57.6M
62.63%15.45M
62.63%15.45M
-40.25%9.5M
-40.25%9.5M
-11.17%15.9M
-11.17%15.9M
1,288.67%17.9M
1,288.67%17.9M
Special items of current assets
51.86%27.38M
13.95%20.55M
43.84%18.03M
43.84%18.03M
13.08%12.54M
13.08%12.54M
150.76%11.09M
150.76%11.09M
-51.06%4.42M
-51.06%4.42M
Total current assets
-27.94%181.07M
-6.71%234.42M
-8.74%251.27M
-8.74%251.27M
35.90%275.32M
35.90%275.32M
12.61%202.59M
12.61%202.59M
26.43%179.9M
26.43%179.9M
Non-current assets
Property, plant and equipment
-25.12%3.72M
-23.27%3.81M
-27.03%4.97M
-27.03%4.97M
-12.30%6.81M
-12.30%6.81M
28.36%7.76M
28.36%7.76M
-7.99%6.05M
-7.99%6.05M
Advance payment
8.14%3.28M
55.50%4.72M
12.11%3.04M
12.11%3.04M
-3.56%2.71M
-3.56%2.71M
334.67%2.81M
334.67%2.81M
-84.56%646K
-84.56%646K
Intangible assets
----
-15.94%25.69M
-19.46%30.56M
-19.46%30.56M
63.84%37.94M
63.84%37.94M
7.95%23.16M
7.95%23.16M
659.16%21.45M
659.16%21.45M
Goodwill
----
----
----
----
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
223.80%3.12M
223.80%3.12M
Deferred tax assets
54.58%2.18M
0.36%1.41M
127.30%1.41M
127.30%1.41M
-70.50%619K
-70.50%619K
24.51%2.1M
24.51%2.1M
76.26%1.69M
76.26%1.69M
Special items of non-current assets
-9.47%24.07M
-19.73%21.34M
-33.84%26.59M
-33.84%26.59M
4.25%40.19M
4.25%40.19M
131.71%38.55M
131.71%38.55M
-63.35%16.64M
-63.35%16.64M
Total non-current assets
-50.05%33.25M
-14.40%56.98M
-27.16%66.56M
-27.16%66.56M
17.92%91.38M
17.92%91.38M
56.28%77.49M
56.28%77.49M
-18.56%49.59M
-18.56%49.59M
Total assets
-32.57%214.32M
-8.32%291.4M
-13.33%317.83M
-13.33%317.83M
30.93%366.7M
30.93%366.7M
22.05%280.08M
22.05%280.08M
12.95%229.48M
12.95%229.48M
Liabilities
Current liabilities
Accounts payable
-5.07%32.3M
-26.87%24.88M
24.11%34.02M
24.11%34.02M
4.82%27.41M
4.82%27.41M
-4.40%26.15M
-4.40%26.15M
73.55%27.36M
73.55%27.36M
Tax payable
----
----
----
----
-96.35%96K
-96.35%96K
-51.96%2.63M
-51.96%2.63M
-37.50%5.47M
-37.50%5.47M
Other payables and accrued expenses
-35.98%12.17M
-22.74%14.69M
31.68%19.01M
31.68%19.01M
-44.12%14.44M
-44.12%14.44M
56.35%25.83M
56.35%25.83M
110.56%16.52M
110.56%16.52M
Bank loans and overdrafts
136.63%21.51M
172.80%24.8M
--9.09M
--9.09M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-14.64%7.6M
-48.73%4.57M
-6.50%8.91M
-6.50%8.91M
352.71%9.53M
352.71%9.53M
-44.54%2.1M
-44.54%2.1M
-25.70%3.79M
-25.70%3.79M
Special items of current liabilities
-49.54%18.7M
38.92%51.47M
538.81%37.05M
538.81%37.05M
-79.80%5.8M
-79.80%5.8M
-5.38%28.71M
-5.38%28.71M
-16.06%30.35M
-16.06%30.35M
Total current liabilities
-14.62%92.27M
11.40%120.4M
88.71%108.08M
88.71%108.08M
-32.96%57.27M
-32.96%57.27M
2.32%85.43M
2.32%85.43M
13.41%83.49M
13.41%83.49M
Net current assets
-37.99%88.8M
-20.37%114.02M
-34.33%143.19M
-34.33%143.19M
86.12%218.05M
86.12%218.05M
21.52%117.16M
21.52%117.16M
40.40%96.41M
40.40%96.41M
Total assets less current liabilities
-41.81%122.05M
-18.48%171M
-32.21%209.75M
-32.21%209.75M
58.97%309.43M
58.97%309.43M
33.33%194.65M
33.33%194.65M
12.69%145.99M
12.69%145.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.17%2.02M
3.97%8.82M
-45.80%8.49M
-45.80%8.49M
-32.87%15.66M
-32.87%15.66M
6,203.51%23.32M
6,203.51%23.32M
-87.53%370K
-87.53%370K
Deferred tax liability
-85.68%58K
-34.32%266K
41.11%405K
41.11%405K
-12.77%287K
-12.77%287K
-59.63%329K
-59.63%329K
--815K
--815K
Total non-current liabilities
-76.61%2.08M
2.23%9.09M
-44.23%8.89M
-44.23%8.89M
-32.59%15.94M
-32.59%15.94M
1,895.95%23.65M
1,895.95%23.65M
-60.05%1.19M
-60.05%1.19M
Total liabilities
-19.34%94.35M
10.71%129.49M
59.76%116.97M
59.76%116.97M
-32.88%73.21M
-32.88%73.21M
28.83%109.08M
28.83%109.08M
10.56%84.68M
10.56%84.68M
Total assets less total liabilities
-40.27%119.97M
-19.39%161.91M
-31.56%200.86M
-31.56%200.86M
71.63%293.49M
71.63%293.49M
18.09%171M
18.09%171M
14.39%144.81M
14.39%144.81M
Total equity and non-current liabilities
-41.81%122.05M
-18.48%171M
-32.21%209.75M
-32.21%209.75M
58.97%309.43M
58.97%309.43M
33.33%194.65M
33.33%194.65M
12.69%145.99M
12.69%145.99M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-100.00%1K
-100.00%1K
Reserve
-40.46%116.12M
-18.73%158.5M
-31.11%195.02M
-31.11%195.02M
75.65%283.11M
75.65%283.11M
18.58%161.17M
18.58%161.17M
110.11%135.92M
--135.92M
Legal reserve
-40.46%116.12M
-18.73%158.5M
-31.11%195.02M
-31.11%195.02M
75.65%283.11M
75.65%283.11M
18.58%161.17M
18.58%161.17M
110.11%135.92M
--135.92M
Shareholders' Equity
-40.46%116.13M
-18.73%158.5M
-31.11%195.02M
-31.11%195.02M
75.65%283.11M
75.65%283.11M
18.58%161.18M
18.58%161.18M
14.31%135.92M
14.31%135.92M
Non-controlling interest
-34.18%3.84M
-41.70%3.4M
-43.76%5.84M
-43.76%5.84M
5.67%10.38M
5.67%10.38M
10.55%9.82M
10.55%9.82M
15.69%8.88M
15.69%8.88M
Total equity
-40.27%119.97M
-19.39%161.91M
-31.56%200.86M
-31.56%200.86M
71.63%293.49M
71.63%293.49M
18.09%171M
18.09%171M
14.39%144.81M
14.39%144.81M
Total equity and total liabilities
-32.57%214.32M
-8.32%291.4M
-13.33%317.83M
-13.33%317.83M
30.93%366.7M
30.93%366.7M
22.05%280.08M
22.05%280.08M
12.95%229.48M
12.95%229.48M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -25.85%56.86M-26.56%56.32M-8.97%76.69M-8.97%76.69M7.39%84.25M7.39%84.25M9.38%78.45M9.38%78.45M133.88%71.72M133.88%71.72M
Advance deposits and other receivables 863.72%16.47M1.58%1.74M-53.90%1.71M-53.90%1.71M-54.60%3.71M-54.60%3.71M-33.15%8.17M-33.15%8.17M483.84%12.21M483.84%12.21M
Withholding and tax receivable ----------814K--814K------------------------
Cash and equivalents -42.01%80.35M-31.79%94.52M-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%73.64M
Fixed time deposit-current assets ------3.69M--------------------------------
Financial assets at fair value-current assets ----272.82%57.6M62.63%15.45M62.63%15.45M-40.25%9.5M-40.25%9.5M-11.17%15.9M-11.17%15.9M1,288.67%17.9M1,288.67%17.9M
Special items of current assets 51.86%27.38M13.95%20.55M43.84%18.03M43.84%18.03M13.08%12.54M13.08%12.54M150.76%11.09M150.76%11.09M-51.06%4.42M-51.06%4.42M
Total current assets -27.94%181.07M-6.71%234.42M-8.74%251.27M-8.74%251.27M35.90%275.32M35.90%275.32M12.61%202.59M12.61%202.59M26.43%179.9M26.43%179.9M
Non-current assets
Property, plant and equipment -25.12%3.72M-23.27%3.81M-27.03%4.97M-27.03%4.97M-12.30%6.81M-12.30%6.81M28.36%7.76M28.36%7.76M-7.99%6.05M-7.99%6.05M
Advance payment 8.14%3.28M55.50%4.72M12.11%3.04M12.11%3.04M-3.56%2.71M-3.56%2.71M334.67%2.81M334.67%2.81M-84.56%646K-84.56%646K
Intangible assets -----15.94%25.69M-19.46%30.56M-19.46%30.56M63.84%37.94M63.84%37.94M7.95%23.16M7.95%23.16M659.16%21.45M659.16%21.45M
Goodwill ----------------0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M223.80%3.12M223.80%3.12M
Deferred tax assets 54.58%2.18M0.36%1.41M127.30%1.41M127.30%1.41M-70.50%619K-70.50%619K24.51%2.1M24.51%2.1M76.26%1.69M76.26%1.69M
Special items of non-current assets -9.47%24.07M-19.73%21.34M-33.84%26.59M-33.84%26.59M4.25%40.19M4.25%40.19M131.71%38.55M131.71%38.55M-63.35%16.64M-63.35%16.64M
Total non-current assets -50.05%33.25M-14.40%56.98M-27.16%66.56M-27.16%66.56M17.92%91.38M17.92%91.38M56.28%77.49M56.28%77.49M-18.56%49.59M-18.56%49.59M
Total assets -32.57%214.32M-8.32%291.4M-13.33%317.83M-13.33%317.83M30.93%366.7M30.93%366.7M22.05%280.08M22.05%280.08M12.95%229.48M12.95%229.48M
Liabilities
Current liabilities
Accounts payable -5.07%32.3M-26.87%24.88M24.11%34.02M24.11%34.02M4.82%27.41M4.82%27.41M-4.40%26.15M-4.40%26.15M73.55%27.36M73.55%27.36M
Tax payable -----------------96.35%96K-96.35%96K-51.96%2.63M-51.96%2.63M-37.50%5.47M-37.50%5.47M
Other payables and accrued expenses -35.98%12.17M-22.74%14.69M31.68%19.01M31.68%19.01M-44.12%14.44M-44.12%14.44M56.35%25.83M56.35%25.83M110.56%16.52M110.56%16.52M
Bank loans and overdrafts 136.63%21.51M172.80%24.8M--9.09M--9.09M------------------------
Financial lease liabilities-current liabilities -14.64%7.6M-48.73%4.57M-6.50%8.91M-6.50%8.91M352.71%9.53M352.71%9.53M-44.54%2.1M-44.54%2.1M-25.70%3.79M-25.70%3.79M
Special items of current liabilities -49.54%18.7M38.92%51.47M538.81%37.05M538.81%37.05M-79.80%5.8M-79.80%5.8M-5.38%28.71M-5.38%28.71M-16.06%30.35M-16.06%30.35M
Total current liabilities -14.62%92.27M11.40%120.4M88.71%108.08M88.71%108.08M-32.96%57.27M-32.96%57.27M2.32%85.43M2.32%85.43M13.41%83.49M13.41%83.49M
Net current assets -37.99%88.8M-20.37%114.02M-34.33%143.19M-34.33%143.19M86.12%218.05M86.12%218.05M21.52%117.16M21.52%117.16M40.40%96.41M40.40%96.41M
Total assets less current liabilities -41.81%122.05M-18.48%171M-32.21%209.75M-32.21%209.75M58.97%309.43M58.97%309.43M33.33%194.65M33.33%194.65M12.69%145.99M12.69%145.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.17%2.02M3.97%8.82M-45.80%8.49M-45.80%8.49M-32.87%15.66M-32.87%15.66M6,203.51%23.32M6,203.51%23.32M-87.53%370K-87.53%370K
Deferred tax liability -85.68%58K-34.32%266K41.11%405K41.11%405K-12.77%287K-12.77%287K-59.63%329K-59.63%329K--815K--815K
Total non-current liabilities -76.61%2.08M2.23%9.09M-44.23%8.89M-44.23%8.89M-32.59%15.94M-32.59%15.94M1,895.95%23.65M1,895.95%23.65M-60.05%1.19M-60.05%1.19M
Total liabilities -19.34%94.35M10.71%129.49M59.76%116.97M59.76%116.97M-32.88%73.21M-32.88%73.21M28.83%109.08M28.83%109.08M10.56%84.68M10.56%84.68M
Total assets less total liabilities -40.27%119.97M-19.39%161.91M-31.56%200.86M-31.56%200.86M71.63%293.49M71.63%293.49M18.09%171M18.09%171M14.39%144.81M14.39%144.81M
Total equity and non-current liabilities -41.81%122.05M-18.48%171M-32.21%209.75M-32.21%209.75M58.97%309.43M58.97%309.43M33.33%194.65M33.33%194.65M12.69%145.99M12.69%145.99M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-100.00%1K-100.00%1K
Reserve -40.46%116.12M-18.73%158.5M-31.11%195.02M-31.11%195.02M75.65%283.11M75.65%283.11M18.58%161.17M18.58%161.17M110.11%135.92M--135.92M
Legal reserve -40.46%116.12M-18.73%158.5M-31.11%195.02M-31.11%195.02M75.65%283.11M75.65%283.11M18.58%161.17M18.58%161.17M110.11%135.92M--135.92M
Shareholders' Equity -40.46%116.13M-18.73%158.5M-31.11%195.02M-31.11%195.02M75.65%283.11M75.65%283.11M18.58%161.18M18.58%161.18M14.31%135.92M14.31%135.92M
Non-controlling interest -34.18%3.84M-41.70%3.4M-43.76%5.84M-43.76%5.84M5.67%10.38M5.67%10.38M10.55%9.82M10.55%9.82M15.69%8.88M15.69%8.88M
Total equity -40.27%119.97M-19.39%161.91M-31.56%200.86M-31.56%200.86M71.63%293.49M71.63%293.49M18.09%171M18.09%171M14.39%144.81M14.39%144.81M
Total equity and total liabilities -32.57%214.32M-8.32%291.4M-13.33%317.83M-13.33%317.83M30.93%366.7M30.93%366.7M22.05%280.08M22.05%280.08M12.95%229.48M12.95%229.48M
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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