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02185 BIOHEART-B

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  • 2.110
  • -0.040-1.86%
Market Closed Apr 30 16:08 CST
514.71MMarket Cap-2650P/E (TTM)

BIOHEART-B 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
18.21%-188.82M
17.70%-95.12M
43.67%-230.87M
49.20%-115.58M
-20.43%-409.83M
-1,567.35%-227.51M
-1,334.69%-340.29M
-1,293.48%-220.85M
---13.65M
---23.72M
Profit adjustment
Interest (income) - adjustment
0.25%-4M
5.70%-1.64M
-312.55%-4.01M
-111.57%-1.74M
-411.58%-972K
-3,320.83%-821K
-2,275.00%-190K
-1,033.33%-34K
---24K
---8K
Attributable subsidiary (profit) loss
14.20%1.63M
--1.09M
--1.43M
----
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
---469K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
---469K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
3,050,900.00%30.51M
--0
--1K
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
3,050,900.00%30.51M
----
--1K
----
----
----
----
----
----
----
Depreciation and amortization:
2.39%21.36M
33.37%12.45M
57.60%20.86M
29.82%9.34M
53.12%13.23M
76.52%7.19M
12.25%8.64M
7.83%6.09M
--4.08M
--7.7M
-Depreciation
2.16%21.27M
33.36%12.43M
57.31%20.82M
29.56%9.32M
53.12%13.23M
76.52%7.19M
12.25%8.64M
7.83%6.09M
--4.08M
--7.7M
-Amortization of intangible assets
123.08%87K
36.84%26K
--39K
--19K
----
----
----
----
----
----
Financial expense
-39.73%578K
-23.33%391K
40.00%959K
124.67%510K
1,123.21%685K
773.08%227K
-34.88%56K
-50.00%34K
--26K
--86K
Exchange Loss (gain)
90.73%-1.73M
54.22%-3.59M
-382.41%-18.68M
-343.73%-7.85M
-59.56%6.61M
--3.22M
204,512.50%16.35M
--1.45M
----
---8K
Special items
-66.57%46.21M
-60.57%32.97M
-56.63%138.22M
-55.03%83.62M
18.98%318.72M
78,899.15%185.97M
--267.88M
--173.36M
---236K
----
Operating profit before the change of operating capital
-2.87%-94.74M
-68.64%-53.44M
-28.73%-92.09M
0.10%-31.69M
-50.44%-71.54M
-223.59%-31.73M
-198.16%-47.55M
-294.12%-39.96M
---9.8M
---15.95M
Change of operating capital
Inventory (increase) decrease
---3.98M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
--627K
--2.67M
Accounts payable increase (decrease)
91.35%-327K
92.51%-592K
-141.44%-3.78M
-767.09%-7.91M
130.79%9.12M
89.30%1.19M
87.52%3.95M
513.83%23.53M
--626K
--2.11M
prepayments (increase)decrease
216.38%50.93M
224.49%16.43M
-59.56%-43.76M
166.60%5.06M
-772.05%-27.43M
-1,538.79%-7.6M
68.02%-3.15M
-687.62%-3.75M
---464K
---9.83M
Cash  from business operations
65.13%-49.03M
-8.80%-38.11M
-58.94%-140.62M
8.47%-35.02M
-82.44%-88.47M
-317.07%-38.27M
-127.02%-48.49M
-113.17%-20.67M
---9.18M
---21.36M
Special items of business
6.63%-916K
-2.24%-501K
-171.45%-981K
-301.64%-490K
178.50%1.37M
23.75%-122K
-385.83%-1.75M
---488K
---160K
---360K
Net cash from operations
65.13%-49.03M
-8.80%-38.11M
-58.94%-140.62M
8.47%-35.02M
-82.44%-88.47M
-317.07%-38.27M
-127.02%-48.49M
-113.17%-20.67M
---9.18M
---21.36M
Cash flow from investment activities
Interest received - investment
-0.25%4M
3.15%1.64M
312.55%4.01M
508.43%1.59M
411.58%972K
987.50%261K
2,275.00%190K
1,033.33%34K
--24K
--8K
Loan receivable (increase) decrease
----
----
----
----
----
----
-91.17%823K
-91.59%823K
---628K
--9.32M
Decrease in deposits (increase)
----
----
----
44.22%-127.51M
----
---228.6M
----
----
----
----
Sale of fixed assets
--114K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
41.02%-17.72M
42.06%-10.25M
12.36%-30.04M
-74.86%-17.69M
-496.38%-34.27M
---10.12M
61.66%-5.75M
86.46%-2.03M
----
---14.99M
Purchase of intangible assets
---255K
---255K
----
----
---430K
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---220.42M
---200.19M
----
----
Cash on investment
79.91%-15M
-73.25%-15M
---74.66M
---8.66M
----
----
----
----
----
----
Net cash from investment operations
71.34%-28.86M
84.33%-23.87M
-198.49%-100.69M
36.14%-152.27M
85.02%-33.73M
-39,379.97%-238.46M
-3,877.93%-225.15M
-3,768.72%-201.37M
---604K
---5.66M
Net cash before financing
67.72%-77.88M
66.91%-61.97M
-97.46%-241.3M
32.32%-187.3M
55.34%-122.2M
-2,729.79%-276.73M
-912.71%-273.65M
-1,390.07%-222.04M
---9.78M
---27.02M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--11.52M
Refund
----
----
----
----
----
----
22.32%-5.35M
-663.86%-5.35M
---627K
---6.88M
Issuing shares
----
----
----
----
2,624.14%395.25M
----
--14.51M
--14.51M
----
----
Absorb investment income
----
----
----
----
----
----
1,734.86%718.88M
179,620.25%718.88M
----
--39.18M
Issuance expenses and redemption of securities expenses
98.22%-561K
73.86%-561K
-334.20%-31.58M
72.57%-2.15M
-87.33%-7.27M
---7.82M
---3.88M
----
----
----
Other items of the financing business
-46.30%-5.26M
-88.90%-3.12M
16.26%-3.59M
20.15%-1.65M
-267.78%-4.29M
-4,114.29%-2.07M
-61.41%-1.17M
-5,848.48%-1.96M
---49K
---723K
Net cash from financing operations
83.46%-5.82M
3.14%-3.68M
-109.17%-35.18M
61.62%-3.8M
-46.93%383.68M
-1,362.87%-9.89M
1,577.87%722.99M
6,427.15%726.08M
---676K
--43.09M
Effect of rate
-90.54%1.82M
149.01%3.66M
391.35%19.27M
304.31%1.47M
59.56%-6.61M
---720K
-204,512.50%-16.35M
---1.45M
----
--8K
Net Cash
69.73%-83.7M
65.65%-65.65M
-205.74%-276.48M
33.33%-191.09M
-41.81%261.48M
-2,641.41%-286.61M
2,696.37%449.35M
13,445.09%504.04M
---10.46M
--16.07M
Begining period cash
-36.30%451.32M
-36.30%451.32M
56.18%708.53M
56.18%708.53M
2,094.60%453.67M
2,094.60%453.67M
349.88%20.67M
349.88%20.67M
--20.67M
--4.6M
Cash at the end
-18.14%369.44M
-24.97%389.33M
-36.30%451.32M
211.97%518.91M
56.18%708.53M
1,528.00%166.33M
2,094.60%453.67M
63,868.95%523.27M
--10.22M
--20.67M
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
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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 18.21%-188.82M17.70%-95.12M43.67%-230.87M49.20%-115.58M-20.43%-409.83M-1,567.35%-227.51M-1,334.69%-340.29M-1,293.48%-220.85M---13.65M---23.72M
Profit adjustment
Interest (income) - adjustment 0.25%-4M5.70%-1.64M-312.55%-4.01M-111.57%-1.74M-411.58%-972K-3,320.83%-821K-2,275.00%-190K-1,033.33%-34K---24K---8K
Attributable subsidiary (profit) loss 14.20%1.63M--1.09M--1.43M----------------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: ---469K--0--0--0--0--0--0--0--0--0
-Other fair value changes ---469K------------------------------------
Asset sale loss (gain): 3,050,900.00%30.51M--0--1K--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment 3,050,900.00%30.51M------1K----------------------------
Depreciation and amortization: 2.39%21.36M33.37%12.45M57.60%20.86M29.82%9.34M53.12%13.23M76.52%7.19M12.25%8.64M7.83%6.09M--4.08M--7.7M
-Depreciation 2.16%21.27M33.36%12.43M57.31%20.82M29.56%9.32M53.12%13.23M76.52%7.19M12.25%8.64M7.83%6.09M--4.08M--7.7M
-Amortization of intangible assets 123.08%87K36.84%26K--39K--19K------------------------
Financial expense -39.73%578K-23.33%391K40.00%959K124.67%510K1,123.21%685K773.08%227K-34.88%56K-50.00%34K--26K--86K
Exchange Loss (gain) 90.73%-1.73M54.22%-3.59M-382.41%-18.68M-343.73%-7.85M-59.56%6.61M--3.22M204,512.50%16.35M--1.45M-------8K
Special items -66.57%46.21M-60.57%32.97M-56.63%138.22M-55.03%83.62M18.98%318.72M78,899.15%185.97M--267.88M--173.36M---236K----
Operating profit before the change of operating capital -2.87%-94.74M-68.64%-53.44M-28.73%-92.09M0.10%-31.69M-50.44%-71.54M-223.59%-31.73M-198.16%-47.55M-294.12%-39.96M---9.8M---15.95M
Change of operating capital
Inventory (increase) decrease ---3.98M------------------------------------
Accounts receivable (increase)decrease ----------------------------------627K--2.67M
Accounts payable increase (decrease) 91.35%-327K92.51%-592K-141.44%-3.78M-767.09%-7.91M130.79%9.12M89.30%1.19M87.52%3.95M513.83%23.53M--626K--2.11M
prepayments (increase)decrease 216.38%50.93M224.49%16.43M-59.56%-43.76M166.60%5.06M-772.05%-27.43M-1,538.79%-7.6M68.02%-3.15M-687.62%-3.75M---464K---9.83M
Cash  from business operations 65.13%-49.03M-8.80%-38.11M-58.94%-140.62M8.47%-35.02M-82.44%-88.47M-317.07%-38.27M-127.02%-48.49M-113.17%-20.67M---9.18M---21.36M
Special items of business 6.63%-916K-2.24%-501K-171.45%-981K-301.64%-490K178.50%1.37M23.75%-122K-385.83%-1.75M---488K---160K---360K
Net cash from operations 65.13%-49.03M-8.80%-38.11M-58.94%-140.62M8.47%-35.02M-82.44%-88.47M-317.07%-38.27M-127.02%-48.49M-113.17%-20.67M---9.18M---21.36M
Cash flow from investment activities
Interest received - investment -0.25%4M3.15%1.64M312.55%4.01M508.43%1.59M411.58%972K987.50%261K2,275.00%190K1,033.33%34K--24K--8K
Loan receivable (increase) decrease -------------------------91.17%823K-91.59%823K---628K--9.32M
Decrease in deposits (increase) ------------44.22%-127.51M-------228.6M----------------
Sale of fixed assets --114K------------------------------------
Purchase of fixed assets 41.02%-17.72M42.06%-10.25M12.36%-30.04M-74.86%-17.69M-496.38%-34.27M---10.12M61.66%-5.75M86.46%-2.03M-------14.99M
Purchase of intangible assets ---255K---255K-----------430K--------------------
Acquisition of subsidiaries ---------------------------220.42M---200.19M--------
Cash on investment 79.91%-15M-73.25%-15M---74.66M---8.66M------------------------
Net cash from investment operations 71.34%-28.86M84.33%-23.87M-198.49%-100.69M36.14%-152.27M85.02%-33.73M-39,379.97%-238.46M-3,877.93%-225.15M-3,768.72%-201.37M---604K---5.66M
Net cash before financing 67.72%-77.88M66.91%-61.97M-97.46%-241.3M32.32%-187.3M55.34%-122.2M-2,729.79%-276.73M-912.71%-273.65M-1,390.07%-222.04M---9.78M---27.02M
Cash flow from financing activities
New borrowing --------------------------------------11.52M
Refund ------------------------22.32%-5.35M-663.86%-5.35M---627K---6.88M
Issuing shares ----------------2,624.14%395.25M------14.51M--14.51M--------
Absorb investment income ------------------------1,734.86%718.88M179,620.25%718.88M------39.18M
Issuance expenses and redemption of securities expenses 98.22%-561K73.86%-561K-334.20%-31.58M72.57%-2.15M-87.33%-7.27M---7.82M---3.88M------------
Other items of the financing business -46.30%-5.26M-88.90%-3.12M16.26%-3.59M20.15%-1.65M-267.78%-4.29M-4,114.29%-2.07M-61.41%-1.17M-5,848.48%-1.96M---49K---723K
Net cash from financing operations 83.46%-5.82M3.14%-3.68M-109.17%-35.18M61.62%-3.8M-46.93%383.68M-1,362.87%-9.89M1,577.87%722.99M6,427.15%726.08M---676K--43.09M
Effect of rate -90.54%1.82M149.01%3.66M391.35%19.27M304.31%1.47M59.56%-6.61M---720K-204,512.50%-16.35M---1.45M------8K
Net Cash 69.73%-83.7M65.65%-65.65M-205.74%-276.48M33.33%-191.09M-41.81%261.48M-2,641.41%-286.61M2,696.37%449.35M13,445.09%504.04M---10.46M--16.07M
Begining period cash -36.30%451.32M-36.30%451.32M56.18%708.53M56.18%708.53M2,094.60%453.67M2,094.60%453.67M349.88%20.67M349.88%20.67M--20.67M--4.6M
Cash at the end -18.14%369.44M-24.97%389.33M-36.30%451.32M211.97%518.91M56.18%708.53M1,528.00%166.33M2,094.60%453.67M63,868.95%523.27M--10.22M--20.67M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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