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02361 SINOHEALTH HLDG

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  • 5.370
  • +0.010+0.19%
Market Closed Apr 26 16:08 CST
2.43BMarket Cap21.57P/E (TTM)

SINOHEALTH HLDG 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
103.29%110.74M
1,119.87%47.89M
-42.98%54.47M
-79.98%3.93M
25.58%95.53M
61.37%81.88M
--19.61M
13.35%76.07M
--50.74M
-8.87%67.12M
Profit adjustment
Interest (income) - adjustment
-303.14%-26.67M
-15,952.56%-12.52M
-2,567.34%-6.62M
54.12%-78K
95.21%-248K
94.95%-224K
---170K
42.88%-5.18M
---4.43M
27.81%-9.07M
Investment loss (gain)
94.12%-500K
99.30%-20K
-26.45%-8.5M
-5.18%-2.84M
7.67%-6.72M
23.06%-3.8M
---2.7M
-94.89%-7.28M
---4.94M
---3.74M
Attributable subsidiary (profit) loss
----
----
----
----
--416K
--262K
--112K
----
----
----
Impairment and provisions:
799.14%24.08M
425.07%5.36M
-6.20%2.68M
7.14%1.02M
313.17%2.86M
79.53%1.61M
--953K
-46.97%691K
--899K
342.64%1.3M
-Impairment of trade receivables (reversal)
557.47%17.61M
425.07%5.36M
6.69%2.68M
62.58%1.02M
263.24%2.51M
41.16%1.27M
--628K
-46.97%691K
--899K
342.64%1.3M
-Other impairments and provisions
--6.47M
----
----
----
--345K
--345K
--325K
----
----
----
Revaluation surplus:
--0
93.90%-209K
99.21%-38K
-42.53%-3.43M
-60.82%-4.82M
-172.49%-4.54M
---2.4M
-159.22%-2.99M
---1.67M
---1.16M
-Other fair value changes
----
93.90%-209K
99.21%-38K
-42.53%-3.43M
-60.82%-4.82M
-172.49%-4.54M
---2.4M
-159.22%-2.99M
---1.67M
---1.16M
Asset sale loss (gain):
101.52%3K
-75.00%1K
-367.57%-198K
33.33%4K
276.19%74K
125.58%11K
--3K
-362.50%-42K
---43K
-44.83%16K
-Loss (gain) from sale of subsidiary company
----
----
---201K
----
----
----
----
---50K
---50K
----
-Loss (gain) on sale of property, machinery and equipment
0.00%3K
-75.00%1K
-95.95%3K
33.33%4K
825.00%74K
57.14%11K
--3K
-50.00%8K
--7K
-44.83%16K
Depreciation and amortization:
-1.87%8.57M
14.68%4.56M
18.73%8.73M
13.40%3.98M
-6.74%7.35M
-7.05%5.43M
--3.51M
34.94%7.88M
--5.84M
13.92%5.84M
-Depreciation
-0.88%7.77M
13.42%4.13M
13.07%7.84M
8.26%3.64M
-6.99%6.93M
-7.02%5.14M
--3.37M
37.31%7.45M
--5.53M
14.88%5.43M
-Amortization of intangible assets
-10.55%797K
28.36%430K
112.14%891K
134.27%335K
-2.33%420K
-7.67%289K
--143K
3.86%430K
--313K
2.73%414K
Financial expense
55.34%640K
29.91%278K
-22.56%412K
-22.18%214K
-56.46%532K
-54.87%412K
--275K
112.15%1.22M
--913K
9.71%576K
Exchange Loss (gain)
76.01%-2.29M
-5,114.80%-14.45M
-26,372.22%-9.53M
-248.92%-277K
-3,500.00%-36K
-6,650.00%-135K
--186K
---1K
---2K
----
Special items
-100.72%-5K
---14K
162.33%690K
----
-51.64%-1.11M
-53.11%-1.11M
---1.11M
---730K
---723K
----
Operating profit before the change of operating capital
172.12%114.57M
1,125.11%30.89M
-55.13%42.1M
-86.20%2.52M
34.74%93.83M
71.30%79.81M
--18.27M
14.37%69.64M
--46.59M
-8.06%60.89M
Change of operating capital
Inventory (increase) decrease
146.18%756K
47.32%-1.04M
-1,429.91%-1.64M
-170.49%-1.98M
-511.54%-107K
31.62%-1.11M
---732K
-95.59%26K
---1.62M
186.89%590K
Accounts receivable (increase)decrease
-23.33%-15.7M
17.25%12.86M
77.16%-12.73M
261.20%10.97M
-464.88%-55.74M
-112.24%-36.31M
---6.81M
-55.98%-9.87M
---17.11M
-809.99%-6.33M
Accounts payable increase (decrease)
-301.36%-12.02M
328.35%7.87M
-85.48%5.97M
-109.20%-3.45M
257.00%41.11M
23.40%26.75M
--37.45M
83.08%11.52M
--21.68M
297.60%6.29M
prepayments (increase)decrease
-8.68%-1.89M
110.78%569K
-207.14%-1.74M
-48.48%-5.28M
137.59%1.62M
164.35%1.7M
---3.55M
-1,061.29%-4.32M
---2.65M
-138.59%-372K
Cash  from business operations
168.14%85.71M
1,733.78%51.14M
-60.40%31.97M
-93.75%2.79M
20.49%80.72M
51.08%70.84M
--44.63M
9.70%67M
--46.89M
-11.47%61.07M
Other taxs
-765.94%-13.55M
-600.29%-7.17M
92.53%-1.57M
81.88%-1.02M
-98.04%-20.95M
-69.37%-8.26M
---5.65M
13.99%-10.58M
---4.88M
10.40%-12.3M
Interest received - operating
208.82%6.9M
4,367.95%3.49M
800.81%2.23M
-54.12%78K
-95.21%248K
-94.95%224K
--170K
-42.88%5.18M
--4.43M
-27.81%9.07M
Net cash from operations
142.25%79.06M
2,475.04%47.46M
-45.63%32.63M
-95.29%1.84M
-2.56%60.02M
35.22%62.8M
--39.15M
6.49%61.6M
--46.45M
-14.71%57.84M
Cash flow from investment activities
Interest received - investment
384.04%10.89M
----
--2.25M
----
----
----
----
----
----
----
Decrease in deposits (increase)
3.87%-244.28M
---210.02M
---254.12M
----
----
----
----
----
----
----
Sale of fixed assets
-99.64%1K
-98.63%1K
--281K
--73K
----
8,300.00%84K
----
0.00%1K
--1K
-50.00%1K
Purchase of fixed assets
-9.21%-3.12M
-64.50%-1.59M
-52.02%-2.86M
19.72%-969K
-101.29%-1.88M
-218.97%-1.61M
---1.21M
77.56%-933K
---506K
-48.20%-4.16M
Purchase of intangible assets
78.03%-292K
69.28%-94K
-13.11%-1.33M
64.00%-306K
-368.13%-1.18M
-1,172.94%-1.08M
---850K
9.39%-251K
---85K
-113.08%-277K
Sale of subsidiaries
----
----
3,750.00%385K
1,740.00%184K
--10K
--10K
--10K
----
----
----
Acquisition of subsidiaries
----
----
----
----
---637K
---637K
---637K
----
----
----
Recovery of cash from investments
-90.57%92.9M
-99.17%4.53M
-10.15%985.41M
-24.94%542.75M
0.13%1.1B
8.54%813.41M
--723.11M
93.52%1.1B
--749.44M
--565.96M
Cash on investment
85.33%-90.3M
89.69%-49M
44.16%-615.58M
25.29%-475.34M
12.54%-1.1B
7.05%-846.77M
---636.29M
-69.88%-1.26B
---910.99M
---742.08M
Net cash from investment operations
-304.64%-234.2M
-485.87%-256.18M
1,308.63%114.45M
-21.09%66.39M
94.31%-9.47M
77.43%-36.6M
--84.14M
7.75%-166.56M
---162.14M
-6,056.09%-180.56M
Net cash before financing
-205.48%-155.14M
-405.90%-208.72M
190.95%147.08M
-44.65%68.23M
148.16%50.55M
122.65%26.21M
--123.28M
14.47%-104.96M
---115.69M
-289.11%-122.71M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
3,091.49%1.5M
--1.5M
--47K
Refund
----
----
----
----
---1.55M
---1.55M
---1.55M
----
----
----
Issuing shares
----
----
80.60%332.62M
----
--184.18M
--184.01M
--184.01M
----
----
----
Interest paid - financing
-55.34%-640K
-29.91%-278K
22.56%-412K
22.18%-214K
56.46%-532K
54.87%-412K
---275K
-112.15%-1.22M
---913K
-9.71%-576K
Dividends paid - financing
---15.75M
----
----
----
---120.09M
---120.09M
---120.09M
----
----
----
Absorb investment income
----
----
----
----
-3.56%3.25M
103.25%3.25M
--2.25M
--3.37M
--1.6M
----
Issuance expenses and redemption of securities expenses
-3.03%-111.23M
-356.68%-5.47M
-2,218.56%-107.95M
---1.2M
---4.66M
----
----
----
----
----
Other items of the financing business
10.76%-4.91M
8.37%-2.37M
97.15%-5.5M
98.64%-2.58M
-5,344.82%-193.02M
-7,763.78%-191.72M
---190.42M
-0.60%-3.55M
---2.44M
27.22%-3.52M
Adjustment item of financing business
----
----
----
----
----
---3.67M
----
----
----
----
Net cash from financing operations
-160.58%-132.53M
-103.21%-8.11M
265.21%218.75M
96.83%-3.99M
-128,653.40%-132.41M
-51,557.94%-130.18M
---126.07M
102.54%103K
---252K
-91.45%-4.05M
Effect of rate
-76.01%2.29M
2,322.02%6.71M
26,372.22%9.53M
248.92%277K
3,500.00%36K
6,650.00%135K
---186K
--1K
--2K
----
Net Cash
-178.64%-287.67M
-437.54%-216.83M
546.91%365.83M
2,399.18%64.24M
21.93%-81.86M
10.33%-103.97M
---2.79M
17.28%-104.86M
---115.95M
-301.95%-126.77M
Begining period cash
1,105.47%409.32M
1,105.47%409.32M
-70.67%33.96M
-70.67%33.96M
-47.53%115.78M
-47.53%115.78M
--115.78M
-36.49%220.64M
--220.64M
22.05%347.4M
Cash at the end
-69.72%123.93M
102.29%199.19M
1,105.47%409.32M
-12.70%98.47M
-70.67%33.96M
-88.59%11.94M
--112.8M
-47.53%115.78M
--104.69M
-36.49%220.64M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
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(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 103.29%110.74M1,119.87%47.89M-42.98%54.47M-79.98%3.93M25.58%95.53M61.37%81.88M--19.61M13.35%76.07M--50.74M-8.87%67.12M
Profit adjustment
Interest (income) - adjustment -303.14%-26.67M-15,952.56%-12.52M-2,567.34%-6.62M54.12%-78K95.21%-248K94.95%-224K---170K42.88%-5.18M---4.43M27.81%-9.07M
Investment loss (gain) 94.12%-500K99.30%-20K-26.45%-8.5M-5.18%-2.84M7.67%-6.72M23.06%-3.8M---2.7M-94.89%-7.28M---4.94M---3.74M
Attributable subsidiary (profit) loss ------------------416K--262K--112K------------
Impairment and provisions: 799.14%24.08M425.07%5.36M-6.20%2.68M7.14%1.02M313.17%2.86M79.53%1.61M--953K-46.97%691K--899K342.64%1.3M
-Impairment of trade receivables (reversal) 557.47%17.61M425.07%5.36M6.69%2.68M62.58%1.02M263.24%2.51M41.16%1.27M--628K-46.97%691K--899K342.64%1.3M
-Other impairments and provisions --6.47M--------------345K--345K--325K------------
Revaluation surplus: --093.90%-209K99.21%-38K-42.53%-3.43M-60.82%-4.82M-172.49%-4.54M---2.4M-159.22%-2.99M---1.67M---1.16M
-Other fair value changes ----93.90%-209K99.21%-38K-42.53%-3.43M-60.82%-4.82M-172.49%-4.54M---2.4M-159.22%-2.99M---1.67M---1.16M
Asset sale loss (gain): 101.52%3K-75.00%1K-367.57%-198K33.33%4K276.19%74K125.58%11K--3K-362.50%-42K---43K-44.83%16K
-Loss (gain) from sale of subsidiary company -----------201K-------------------50K---50K----
-Loss (gain) on sale of property, machinery and equipment 0.00%3K-75.00%1K-95.95%3K33.33%4K825.00%74K57.14%11K--3K-50.00%8K--7K-44.83%16K
Depreciation and amortization: -1.87%8.57M14.68%4.56M18.73%8.73M13.40%3.98M-6.74%7.35M-7.05%5.43M--3.51M34.94%7.88M--5.84M13.92%5.84M
-Depreciation -0.88%7.77M13.42%4.13M13.07%7.84M8.26%3.64M-6.99%6.93M-7.02%5.14M--3.37M37.31%7.45M--5.53M14.88%5.43M
-Amortization of intangible assets -10.55%797K28.36%430K112.14%891K134.27%335K-2.33%420K-7.67%289K--143K3.86%430K--313K2.73%414K
Financial expense 55.34%640K29.91%278K-22.56%412K-22.18%214K-56.46%532K-54.87%412K--275K112.15%1.22M--913K9.71%576K
Exchange Loss (gain) 76.01%-2.29M-5,114.80%-14.45M-26,372.22%-9.53M-248.92%-277K-3,500.00%-36K-6,650.00%-135K--186K---1K---2K----
Special items -100.72%-5K---14K162.33%690K-----51.64%-1.11M-53.11%-1.11M---1.11M---730K---723K----
Operating profit before the change of operating capital 172.12%114.57M1,125.11%30.89M-55.13%42.1M-86.20%2.52M34.74%93.83M71.30%79.81M--18.27M14.37%69.64M--46.59M-8.06%60.89M
Change of operating capital
Inventory (increase) decrease 146.18%756K47.32%-1.04M-1,429.91%-1.64M-170.49%-1.98M-511.54%-107K31.62%-1.11M---732K-95.59%26K---1.62M186.89%590K
Accounts receivable (increase)decrease -23.33%-15.7M17.25%12.86M77.16%-12.73M261.20%10.97M-464.88%-55.74M-112.24%-36.31M---6.81M-55.98%-9.87M---17.11M-809.99%-6.33M
Accounts payable increase (decrease) -301.36%-12.02M328.35%7.87M-85.48%5.97M-109.20%-3.45M257.00%41.11M23.40%26.75M--37.45M83.08%11.52M--21.68M297.60%6.29M
prepayments (increase)decrease -8.68%-1.89M110.78%569K-207.14%-1.74M-48.48%-5.28M137.59%1.62M164.35%1.7M---3.55M-1,061.29%-4.32M---2.65M-138.59%-372K
Cash  from business operations 168.14%85.71M1,733.78%51.14M-60.40%31.97M-93.75%2.79M20.49%80.72M51.08%70.84M--44.63M9.70%67M--46.89M-11.47%61.07M
Other taxs -765.94%-13.55M-600.29%-7.17M92.53%-1.57M81.88%-1.02M-98.04%-20.95M-69.37%-8.26M---5.65M13.99%-10.58M---4.88M10.40%-12.3M
Interest received - operating 208.82%6.9M4,367.95%3.49M800.81%2.23M-54.12%78K-95.21%248K-94.95%224K--170K-42.88%5.18M--4.43M-27.81%9.07M
Net cash from operations 142.25%79.06M2,475.04%47.46M-45.63%32.63M-95.29%1.84M-2.56%60.02M35.22%62.8M--39.15M6.49%61.6M--46.45M-14.71%57.84M
Cash flow from investment activities
Interest received - investment 384.04%10.89M------2.25M----------------------------
Decrease in deposits (increase) 3.87%-244.28M---210.02M---254.12M----------------------------
Sale of fixed assets -99.64%1K-98.63%1K--281K--73K----8,300.00%84K----0.00%1K--1K-50.00%1K
Purchase of fixed assets -9.21%-3.12M-64.50%-1.59M-52.02%-2.86M19.72%-969K-101.29%-1.88M-218.97%-1.61M---1.21M77.56%-933K---506K-48.20%-4.16M
Purchase of intangible assets 78.03%-292K69.28%-94K-13.11%-1.33M64.00%-306K-368.13%-1.18M-1,172.94%-1.08M---850K9.39%-251K---85K-113.08%-277K
Sale of subsidiaries --------3,750.00%385K1,740.00%184K--10K--10K--10K------------
Acquisition of subsidiaries -------------------637K---637K---637K------------
Recovery of cash from investments -90.57%92.9M-99.17%4.53M-10.15%985.41M-24.94%542.75M0.13%1.1B8.54%813.41M--723.11M93.52%1.1B--749.44M--565.96M
Cash on investment 85.33%-90.3M89.69%-49M44.16%-615.58M25.29%-475.34M12.54%-1.1B7.05%-846.77M---636.29M-69.88%-1.26B---910.99M---742.08M
Net cash from investment operations -304.64%-234.2M-485.87%-256.18M1,308.63%114.45M-21.09%66.39M94.31%-9.47M77.43%-36.6M--84.14M7.75%-166.56M---162.14M-6,056.09%-180.56M
Net cash before financing -205.48%-155.14M-405.90%-208.72M190.95%147.08M-44.65%68.23M148.16%50.55M122.65%26.21M--123.28M14.47%-104.96M---115.69M-289.11%-122.71M
Cash flow from financing activities
New borrowing ----------------------------3,091.49%1.5M--1.5M--47K
Refund -------------------1.55M---1.55M---1.55M------------
Issuing shares --------80.60%332.62M------184.18M--184.01M--184.01M------------
Interest paid - financing -55.34%-640K-29.91%-278K22.56%-412K22.18%-214K56.46%-532K54.87%-412K---275K-112.15%-1.22M---913K-9.71%-576K
Dividends paid - financing ---15.75M---------------120.09M---120.09M---120.09M------------
Absorb investment income -----------------3.56%3.25M103.25%3.25M--2.25M--3.37M--1.6M----
Issuance expenses and redemption of securities expenses -3.03%-111.23M-356.68%-5.47M-2,218.56%-107.95M---1.2M---4.66M--------------------
Other items of the financing business 10.76%-4.91M8.37%-2.37M97.15%-5.5M98.64%-2.58M-5,344.82%-193.02M-7,763.78%-191.72M---190.42M-0.60%-3.55M---2.44M27.22%-3.52M
Adjustment item of financing business -----------------------3.67M----------------
Net cash from financing operations -160.58%-132.53M-103.21%-8.11M265.21%218.75M96.83%-3.99M-128,653.40%-132.41M-51,557.94%-130.18M---126.07M102.54%103K---252K-91.45%-4.05M
Effect of rate -76.01%2.29M2,322.02%6.71M26,372.22%9.53M248.92%277K3,500.00%36K6,650.00%135K---186K--1K--2K----
Net Cash -178.64%-287.67M-437.54%-216.83M546.91%365.83M2,399.18%64.24M21.93%-81.86M10.33%-103.97M---2.79M17.28%-104.86M---115.95M-301.95%-126.77M
Begining period cash 1,105.47%409.32M1,105.47%409.32M-70.67%33.96M-70.67%33.96M-47.53%115.78M-47.53%115.78M--115.78M-36.49%220.64M--220.64M22.05%347.4M
Cash at the end -69.72%123.93M102.29%199.19M1,105.47%409.32M-12.70%98.47M-70.67%33.96M-88.59%11.94M--112.8M-47.53%115.78M--104.69M-36.49%220.64M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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