HK Stock MarketDetailed Quotes
02329 GLORY HEALTH
- 0.032
- +0.002+6.67%
Market Closed Apr 19 16:08 CST
142.22MMarket Cap-228P/E (TTM)
0.032High0.029Low275.00KVolume0.029Open0.030Pre Close8.77KTurnover0.01%Turnover RatioLossP/E (Static)4.44BShares0.21052wk High0.01P/B142.22MFloat Cap0.02152wk Low--Dividend TTM4.44BShs Float4.064Historical High--Dividend LFY10.00%Amplitude0.021Historical Low0.031Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
GLORY HEALTH Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -224.35%-1.09B | ---- | 69.70%876.87M | ---- | -74.75%516.72M | ---- | -24.15%2.05B | ---- | -24.38%2.7B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 11.53%-74.26M | ---- | 31.73%-83.94M | ---- | 5.22%-122.97M | ---- | 10.91%-129.74M | ---- | -82.11%-145.63M |
| Attributable subsidiary (profit) loss | ---- | 74.74%-42.03M | ---- | -3,361.17%-166.39M | ---- | -74.93%5.1M | ---- | -10.91%20.35M | ---- | 228.69%22.84M |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | 82.66%-20.06M | --0 | 63.25%-115.7M | --0 | 70.34%-314.87M | --0 | -3.17%-1.06B | --0 | -7.67%-1.03B |
| -Fair value of investment properties (increase) | ---- | 82.66%-20.06M | ---- | 63.27%-115.7M | ---- | 70.32%-315.04M | ---- | -16.92%-1.06B | ---- | 5.02%-907.79M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 148.84%168K | ---- | 99.72%-344K | ---- | ---121.26M |
| Asset sale loss (gain): | --0 | 99.26%-2.45M | --0 | -454.46%-332.01M | --0 | -6,969.54%-59.88M | --0 | -101.67%-847K | --0 | -551.61%-420K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -448.06%-331.02M | ---- | -6,429.62%-60.4M | ---- | -128.40%-925K | ---- | ---405K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -149.24%-2.45M | ---- | -289.04%-983K | ---- | 566.67%520K | ---- | 620.00%78K | ---- | -116.13%-15K |
| Depreciation and amortization: | --0 | -45.38%123.03M | --0 | 136.11%225.24M | --0 | 1.95%95.4M | --0 | 16.53%93.57M | --0 | 104.63%80.3M |
| -Depreciation | ---- | 3.87%96.27M | ---- | 5.30%92.67M | ---- | 6.24%88.01M | ---- | 14.61%82.84M | ---- | 127.90%72.28M |
| -Other depreciation and amortization | ---- | -79.81%26.76M | ---- | 1,694.57%132.57M | ---- | -31.16%7.39M | ---- | 33.79%10.73M | ---- | 32.89%8.02M |
| Financial expense | ---- | 95.06%725.39M | ---- | 49.94%371.88M | ---- | -38.71%248.02M | ---- | 64.87%404.68M | ---- | 23.54%245.45M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.75%-3.67M | ---- | 133.68%54.32M |
| Special items | ---- | 154.77%413.52M | ---- | 53.80%162.31M | ---- | 287.80%105.53M | ---- | --27.21M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -96.50%32.8M | --0 | 98.34%938.26M | --0 | -66.11%473.06M | --0 | -27.49%1.4B | --0 | -26.50%1.93B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 114.24%44K | ---- | 70.43%-309K | ---- | -17,516.67%-1.05M | ---- | 200.00%6K | ---- | -113.64%-6K |
| Developing property (increase)decrease | ---- | -55.39%2.86B | ---- | 1,232.56%6.41B | ---- | 225.49%481.06M | ---- | --147.79M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 94.40%608.64M | ---- | 164.70%313.08M | ---- | -916.35%-483.89M | ---- | 90.50%-47.61M | ---- | -743.82%-500.99M |
| Accounts payable increase (decrease) | ---- | -110.71%-146.18M | ---- | -14.89%1.36B | ---- | 1,787.76%1.6B | ---- | 93.62%-94.98M | ---- | -831.34%-1.49B |
| Cash from business operations | --0 | -90.05%462.71M | --0 | -14.62%4.65B | --0 | -13.11%5.45B | --0 | 353.46%6.27B | --0 | 158.23%1.38B |
| Other taxs | ---- | 147.19%143.61M | ---- | 40.05%-304.31M | ---- | 33.26%-507.65M | ---- | -18.87%-760.7M | ---- | 26.17%-639.94M |
| Special items of business | ---- | 33.90%-2.89B | ---- | -229.71%-4.38B | ---- | -30.68%3.37B | ---- | 236.52%4.87B | ---- | 125.08%1.45B |
| Net cash from operations | -55.09%462.08M | -86.05%606.31M | -58.64%1.03B | -12.01%4.35B | 35.76%2.49B | -10.33%4.94B | -24.85%1.83B | 641.92%5.51B | 274.78%2.44B | 122.91%742.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.81%914K | -68.44%1.83M | -94.50%1.32M | -70.87%5.79M | -19.29%24.02M | -27.74%19.89M | -64.33%29.77M | 20.96%27.52M | 2,147.76%83.44M | 233.51%22.75M |
| Loan receivable (increase) decrease | 108.40%89.2M | -200.64%-246.27M | -21.01%-1.06B | 112.58%244.7M | -7.84%-877.15M | -10.86%-1.94B | -30.69%-813.39M | -180.58%-1.75B | -218.26%-622.4M | 176.96%2.18B |
| Decrease in deposits (increase) | -82.16%13.1M | 239.21%227.74M | 132.69%73.44M | -213.65%-163.6M | -1,055.04%-224.7M | 255.35%143.94M | 71.13%-19.45M | -80.47%40.51M | -17,032.91%-67.39M | 186.03%207.38M |
| Sale of fixed assets | 1,126.30%8.25M | 1,040.48%11.86M | -77.44%673K | 3,751.85%1.04M | 3,289.77%2.98M | -98.41%27K | -94.26%88K | 358.49%1.7M | 337.04%1.53M | 94.24%371K |
| Purchase of fixed assets | 99.69%-243K | 31.01%-192.85M | 67.72%-79.12M | -2.54%-279.54M | -149.49%-245.12M | -111.16%-272.62M | -15.19%-98.25M | 70.44%-129.11M | 15.47%-85.29M | 8.38%-436.7M |
| Sale of subsidiaries | ---- | -111.98%-36.78M | ---36.78M | 201.12%307.1M | ---- | -759,182.50%-303.71M | ---- | 69.47%-40K | ---- | ---131K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.70%723.17M |
| Recovery of cash from investments | ---- | -83.98%42.2M | --28.64M | 607.34%263.36M | ---- | -81.25%37.23M | --100M | -30.84%198.6M | ---- | --287.15M |
| Cash on investment | 55.31%-35.01M | 44.17%-113.14M | 39.66%-78.33M | 55.70%-202.66M | 25.89%-129.81M | 23.78%-457.48M | -20.75%-175.15M | -25.94%-600.19M | -36.45%-145.05M | 25.94%-476.55M |
| Other items in the investment business | ---- | ---- | ---- | --7.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 106.62%76.22M | -265.85%-305.41M | 20.57%-1.15B | 106.63%184.15M | -48.48%-1.45B | -25.38%-2.78B | -16.91%-976.38M | -188.45%-2.22B | -182.05%-835.16M | 152.37%2.5B |
| Net cash before financing | 538.61%538.31M | -93.36%300.9M | -111.82%-122.73M | 109.64%4.53B | 21.26%1.04B | -34.36%2.16B | -46.60%856.11M | 1.38%3.29B | 524.99%1.6B | 140.47%3.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -132.98%-280.8M | 23.36%469.19M | -77.89%851.54M | -96.35%380.33M | -67.78%3.85B | -47.46%10.41B | -0.73%11.95B | 14.54%19.81B | 150.77%12.04B | 33.92%17.29B |
| Refund | 66.51%-159.78M | 77.74%-690.18M | 82.52%-477.14M | 63.91%-3.1B | 73.68%-2.73B | 56.74%-8.59B | 8.96%-10.37B | -10.34%-19.85B | -90.17%-11.39B | -291.33%-17.99B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.01%1.24M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --325M | ---- | ---- | 67.62%3.73B | 67.45%3.73B | 7.26%2.22B |
| Interest paid - financing | 61.96%-154.33M | 76.80%-408.58M | 53.75%-405.69M | 3.80%-1.76B | -69.88%-877.19M | 26.20%-1.83B | 60.25%-516.37M | -14.03%-2.48B | -42.36%-1.3B | -31.41%-2.18B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 68.94%-177.03M | ---- | -238.62%-569.94M | -197.45%-500.64M | 48.99%-168.31M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -26.92%-1.17B | -77.32%-1.51B | 77.74%-923.33M | 76.66%-851.35M | -39.08%-4.15B | -9,790.24%-3.65B | -9,494.52%-2.98B |
| Other items of the financing business | -57.62%-1.13M | 16.65%-1.34M | 10.29%-715K | 3.71%-1.61M | -100.32%-797K | 99.37%-1.67M | -67.46%249.08M | -3,242.01%-267.36M | --765.45M | ---8M |
| Adjustment item of financing business | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,762.19%-596.03M | 88.84%-630.91M | 96.60%-32.01M | -408.22%-5.65B | -303.01%-940.65M | 70.61%-1.11B | 251.26%463.36M | 0.61%-3.78B | -283.37%-306.34M | -145.44%-3.81B |
| Net Cash | 62.70%-57.73M | 70.66%-330.01M | -258.77%-154.74M | -207.32%-1.12B | -92.61%97.46M | 312.49%1.05B | 1.75%1.32B | 12.14%-493.22M | 383.69%1.3B | -257.13%-561.36M |
| Begining period cash | -71.71%130.22M | -70.96%460.23M | -70.96%460.23M | 195.19%1.58B | 195.19%1.58B | -47.88%536.93M | -47.88%536.93M | -35.27%1.03B | -35.27%1.03B | 28.95%1.59B |
| Cash at the end | -76.27%72.5M | -71.71%130.22M | -81.84%305.49M | -70.96%460.23M | -9.37%1.68B | 195.19%1.58B | -20.22%1.86B | -47.88%536.93M | 105.13%2.33B | -35.27%1.03B |
| 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 |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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