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02552 HUA MEDICINE-B

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  • 1.590
  • -0.020-1.24%
Market Closed May 3 16:09 CST
1.68BMarket Cap-7194P/E (TTM)

HUA MEDICINE-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)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
Inventory
2,230.81%44.64M
781.62%16.88M
--1.92M
--1.92M
----
----
----
----
----
----
Accounts receivable
-85.00%66.2M
-83.93%70.91M
1,688.66%441.19M
--441.19M
--24.67M
----
----
----
----
----
Related party payments receivable
-81.23%342K
-87.38%230K
--1.82M
--1.82M
----
----
----
----
----
----
Advance deposits and other receivables
----
----
----
----
----
87.05%24.67M
-11.21%13.19M
-11.21%13.19M
-52.40%14.85M
-52.40%14.85M
Cash and equivalents
197.74%1.46B
79.62%881.29M
-27.34%490.63M
-27.34%490.63M
-34.58%675.24M
-34.58%675.24M
-6.65%1.03B
-6.65%1.03B
-23.40%1.11B
-23.40%1.11B
Secured deposit
-89.86%476K
0.00%4.7M
0.00%4.7M
0.00%4.7M
--4.7M
--4.7M
----
----
----
----
Total current assets
67.24%1.57B
3.59%974.01M
33.45%940.26M
33.45%940.26M
-32.59%704.6M
-32.59%704.6M
-6.71%1.05B
-6.71%1.05B
-24.01%1.12B
-24.01%1.12B
Non-current assets
Property, plant and equipment
-15.80%45.35M
-8.13%49.48M
-7.05%53.86M
-7.05%53.86M
17.43%57.94M
17.43%57.94M
349.04%49.34M
349.04%49.34M
106.23%10.99M
106.23%10.99M
Advance payment
----
7.52%6.94M
----
-78.64%6.45M
----
14.65%30.2M
-14.22%26.34M
-14.22%26.34M
221.47%30.71M
221.47%30.71M
Long-term receivables
3.19%6.66M
----
-78.64%6.45M
----
--30.2M
----
----
----
----
----
Secured deposits-non-current assets
0.00%3.13M
0.00%3.13M
0.00%3.13M
0.00%3.13M
--3.13M
--3.13M
----
----
----
----
Intangible assets
-10.58%28.57M
-5.14%30.31M
254.00%31.95M
254.00%31.95M
166.49%9.03M
166.49%9.03M
71.06%3.39M
71.06%3.39M
130.50%1.98M
130.50%1.98M
Special items of non-current assets
-19.41%69.19M
-9.18%77.97M
-12.98%85.85M
-12.98%85.85M
33.00%98.66M
33.00%98.66M
-18.02%74.18M
-18.02%74.18M
--90.49M
--90.49M
Total non-current assets
-15.64%152.9M
-7.40%167.82M
-8.90%181.24M
-8.90%181.24M
29.83%198.95M
29.83%198.95M
14.22%153.24M
14.22%153.24M
752.41%134.16M
752.41%134.16M
Total assets
53.85%1.73B
1.81%1.14B
24.12%1.12B
24.12%1.12B
-24.61%903.55M
-24.61%903.55M
-4.47%1.2B
-4.47%1.2B
-15.81%1.25B
-15.81%1.25B
Liabilities
Current liabilities
Accounts payable
41.80%112.18M
-0.13%79.01M
-0.79%79.11M
-0.79%79.11M
-1.31%79.74M
-1.31%79.74M
-8.52%80.79M
-8.52%80.79M
16.16%88.32M
16.16%88.32M
Bank loans and overdrafts
-49.32%17.19M
209.52%105M
--33.92M
--33.92M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
12.98%24.28M
10.36%23.72M
61.63%21.49M
61.63%21.49M
15.59%13.3M
15.59%13.3M
-4.29%11.5M
-4.29%11.5M
--12.02M
--12.02M
Deferred income-current liabilities
-74.17%2.73M
-47.74%5.52M
-23.76%10.56M
-23.76%10.56M
-2.81%13.85M
-2.81%13.85M
68.64%14.25M
68.64%14.25M
428.13%8.45M
428.13%8.45M
Special items of current liabilities
120.89%95.65M
0.00%43.3M
--43.3M
--43.3M
----
----
----
----
----
----
Total current liabilities
33.79%252.03M
36.18%256.55M
76.25%188.39M
76.25%188.39M
0.32%106.88M
0.32%106.88M
-2.06%106.55M
-2.06%106.55M
40.13%108.79M
40.13%108.79M
Net current assets
75.62%1.32B
-4.58%717.46M
25.79%751.87M
25.79%751.87M
-36.33%597.72M
-36.33%597.72M
-7.21%938.73M
-7.21%938.73M
-27.58%1.01B
-27.58%1.01B
Total assets less current liabilities
57.90%1.47B
-5.13%885.29M
17.13%933.11M
17.13%933.11M
-27.04%796.67M
-27.04%796.67M
-4.70%1.09B
-4.70%1.09B
-18.89%1.15B
-18.89%1.15B
Non-current liabilities
Long-term bank loan
--106.84M
--57.68M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-53.90%19.44M
-26.89%30.83M
-27.58%42.17M
-27.58%42.17M
-15.86%58.23M
-15.86%58.23M
-11.22%69.21M
-11.22%69.21M
--77.96M
--77.96M
Deferred income-non-current liabilities
-52.95%2.41M
-26.67%3.75M
0.53%5.11M
0.53%5.11M
-29.82%5.09M
-29.82%5.09M
0.00%7.25M
0.00%7.25M
-20.60%7.25M
-20.60%7.25M
Special items of non-current liabilities
105.11%1.24B
-3.57%584.6M
114.21%606.25M
114.21%606.25M
0.00%283.02M
0.00%283.02M
--283.02M
--283.02M
----
----
Total non-current liabilities
109.97%1.37B
3.57%676.86M
88.70%653.53M
88.70%653.53M
-3.66%346.34M
-3.66%346.34M
321.89%359.48M
321.89%359.48M
833.47%85.21M
833.47%85.21M
Total liabilities
92.92%1.62B
10.87%933.41M
85.76%841.92M
85.76%841.92M
-2.75%453.22M
-2.75%453.22M
140.23%466.03M
140.23%466.03M
123.59%193.99M
123.59%193.99M
Total assets less total liabilities
-63.82%101.15M
-25.45%208.43M
-37.92%279.58M
-37.92%279.58M
-38.52%450.33M
-38.52%450.33M
-30.94%732.5M
-30.94%732.5M
-24.43%1.06B
-24.43%1.06B
Total equity and non-current liabilities
57.90%1.47B
-5.13%885.29M
17.13%933.11M
17.13%933.11M
-27.04%796.67M
-27.04%796.67M
-4.70%1.09B
-4.70%1.09B
-18.89%1.15B
-18.89%1.15B
Equity
Share capital
0.00%7.21M
0.00%7.21M
0.04%7.21M
0.04%7.21M
0.03%7.21M
0.03%7.21M
0.00%7.21M
0.00%7.21M
0.00%7.21M
0.00%7.21M
Reserve
-65.40%94.45M
-26.09%201.74M
-38.49%272.95M
-38.49%272.95M
-38.88%443.75M
-38.88%443.75M
-31.13%725.98M
-31.13%725.98M
-24.55%1.05B
-24.55%1.05B
Legal reserve
-65.40%94.45M
-26.09%201.74M
-38.49%272.95M
-38.49%272.95M
-38.88%443.75M
-38.88%443.75M
-31.13%725.98M
-31.13%725.98M
-24.55%1.05B
-24.55%1.05B
Special items of shareholders' rights and interests
12.16%-513K
10.10%-525K
6.71%-584K
6.71%-584K
9.28%-626K
9.28%-626K
5.35%-690K
5.35%-690K
8.53%-729K
8.53%-729K
Shareholders' Equity
-63.82%101.15M
-25.45%208.43M
-37.92%279.58M
-37.92%279.58M
-38.52%450.33M
-38.52%450.33M
-30.94%732.5M
-30.94%732.5M
-24.43%1.06B
-24.43%1.06B
Total equity
-63.82%101.15M
-25.45%208.43M
-37.92%279.58M
-37.92%279.58M
-38.52%450.33M
-38.52%450.33M
-30.94%732.5M
-30.94%732.5M
-24.43%1.06B
-24.43%1.06B
Total equity and total liabilities
53.85%1.73B
1.81%1.14B
24.12%1.12B
24.12%1.12B
-24.61%903.55M
-24.61%903.55M
-4.47%1.2B
-4.47%1.2B
-15.81%1.25B
-15.81%1.25B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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
Inventory 2,230.81%44.64M781.62%16.88M--1.92M--1.92M------------------------
Accounts receivable -85.00%66.2M-83.93%70.91M1,688.66%441.19M--441.19M--24.67M--------------------
Related party payments receivable -81.23%342K-87.38%230K--1.82M--1.82M------------------------
Advance deposits and other receivables --------------------87.05%24.67M-11.21%13.19M-11.21%13.19M-52.40%14.85M-52.40%14.85M
Cash and equivalents 197.74%1.46B79.62%881.29M-27.34%490.63M-27.34%490.63M-34.58%675.24M-34.58%675.24M-6.65%1.03B-6.65%1.03B-23.40%1.11B-23.40%1.11B
Secured deposit -89.86%476K0.00%4.7M0.00%4.7M0.00%4.7M--4.7M--4.7M----------------
Total current assets 67.24%1.57B3.59%974.01M33.45%940.26M33.45%940.26M-32.59%704.6M-32.59%704.6M-6.71%1.05B-6.71%1.05B-24.01%1.12B-24.01%1.12B
Non-current assets
Property, plant and equipment -15.80%45.35M-8.13%49.48M-7.05%53.86M-7.05%53.86M17.43%57.94M17.43%57.94M349.04%49.34M349.04%49.34M106.23%10.99M106.23%10.99M
Advance payment ----7.52%6.94M-----78.64%6.45M----14.65%30.2M-14.22%26.34M-14.22%26.34M221.47%30.71M221.47%30.71M
Long-term receivables 3.19%6.66M-----78.64%6.45M------30.2M--------------------
Secured deposits-non-current assets 0.00%3.13M0.00%3.13M0.00%3.13M0.00%3.13M--3.13M--3.13M----------------
Intangible assets -10.58%28.57M-5.14%30.31M254.00%31.95M254.00%31.95M166.49%9.03M166.49%9.03M71.06%3.39M71.06%3.39M130.50%1.98M130.50%1.98M
Special items of non-current assets -19.41%69.19M-9.18%77.97M-12.98%85.85M-12.98%85.85M33.00%98.66M33.00%98.66M-18.02%74.18M-18.02%74.18M--90.49M--90.49M
Total non-current assets -15.64%152.9M-7.40%167.82M-8.90%181.24M-8.90%181.24M29.83%198.95M29.83%198.95M14.22%153.24M14.22%153.24M752.41%134.16M752.41%134.16M
Total assets 53.85%1.73B1.81%1.14B24.12%1.12B24.12%1.12B-24.61%903.55M-24.61%903.55M-4.47%1.2B-4.47%1.2B-15.81%1.25B-15.81%1.25B
Liabilities
Current liabilities
Accounts payable 41.80%112.18M-0.13%79.01M-0.79%79.11M-0.79%79.11M-1.31%79.74M-1.31%79.74M-8.52%80.79M-8.52%80.79M16.16%88.32M16.16%88.32M
Bank loans and overdrafts -49.32%17.19M209.52%105M--33.92M--33.92M------------------------
Financial lease liabilities-current liabilities 12.98%24.28M10.36%23.72M61.63%21.49M61.63%21.49M15.59%13.3M15.59%13.3M-4.29%11.5M-4.29%11.5M--12.02M--12.02M
Deferred income-current liabilities -74.17%2.73M-47.74%5.52M-23.76%10.56M-23.76%10.56M-2.81%13.85M-2.81%13.85M68.64%14.25M68.64%14.25M428.13%8.45M428.13%8.45M
Special items of current liabilities 120.89%95.65M0.00%43.3M--43.3M--43.3M------------------------
Total current liabilities 33.79%252.03M36.18%256.55M76.25%188.39M76.25%188.39M0.32%106.88M0.32%106.88M-2.06%106.55M-2.06%106.55M40.13%108.79M40.13%108.79M
Net current assets 75.62%1.32B-4.58%717.46M25.79%751.87M25.79%751.87M-36.33%597.72M-36.33%597.72M-7.21%938.73M-7.21%938.73M-27.58%1.01B-27.58%1.01B
Total assets less current liabilities 57.90%1.47B-5.13%885.29M17.13%933.11M17.13%933.11M-27.04%796.67M-27.04%796.67M-4.70%1.09B-4.70%1.09B-18.89%1.15B-18.89%1.15B
Non-current liabilities
Long-term bank loan --106.84M--57.68M--------------------------------
Financial lease liabilities-non-current liabilities -53.90%19.44M-26.89%30.83M-27.58%42.17M-27.58%42.17M-15.86%58.23M-15.86%58.23M-11.22%69.21M-11.22%69.21M--77.96M--77.96M
Deferred income-non-current liabilities -52.95%2.41M-26.67%3.75M0.53%5.11M0.53%5.11M-29.82%5.09M-29.82%5.09M0.00%7.25M0.00%7.25M-20.60%7.25M-20.60%7.25M
Special items of non-current liabilities 105.11%1.24B-3.57%584.6M114.21%606.25M114.21%606.25M0.00%283.02M0.00%283.02M--283.02M--283.02M--------
Total non-current liabilities 109.97%1.37B3.57%676.86M88.70%653.53M88.70%653.53M-3.66%346.34M-3.66%346.34M321.89%359.48M321.89%359.48M833.47%85.21M833.47%85.21M
Total liabilities 92.92%1.62B10.87%933.41M85.76%841.92M85.76%841.92M-2.75%453.22M-2.75%453.22M140.23%466.03M140.23%466.03M123.59%193.99M123.59%193.99M
Total assets less total liabilities -63.82%101.15M-25.45%208.43M-37.92%279.58M-37.92%279.58M-38.52%450.33M-38.52%450.33M-30.94%732.5M-30.94%732.5M-24.43%1.06B-24.43%1.06B
Total equity and non-current liabilities 57.90%1.47B-5.13%885.29M17.13%933.11M17.13%933.11M-27.04%796.67M-27.04%796.67M-4.70%1.09B-4.70%1.09B-18.89%1.15B-18.89%1.15B
Equity
Share capital 0.00%7.21M0.00%7.21M0.04%7.21M0.04%7.21M0.03%7.21M0.03%7.21M0.00%7.21M0.00%7.21M0.00%7.21M0.00%7.21M
Reserve -65.40%94.45M-26.09%201.74M-38.49%272.95M-38.49%272.95M-38.88%443.75M-38.88%443.75M-31.13%725.98M-31.13%725.98M-24.55%1.05B-24.55%1.05B
Legal reserve -65.40%94.45M-26.09%201.74M-38.49%272.95M-38.49%272.95M-38.88%443.75M-38.88%443.75M-31.13%725.98M-31.13%725.98M-24.55%1.05B-24.55%1.05B
Special items of shareholders' rights and interests 12.16%-513K10.10%-525K6.71%-584K6.71%-584K9.28%-626K9.28%-626K5.35%-690K5.35%-690K8.53%-729K8.53%-729K
Shareholders' Equity -63.82%101.15M-25.45%208.43M-37.92%279.58M-37.92%279.58M-38.52%450.33M-38.52%450.33M-30.94%732.5M-30.94%732.5M-24.43%1.06B-24.43%1.06B
Total equity -63.82%101.15M-25.45%208.43M-37.92%279.58M-37.92%279.58M-38.52%450.33M-38.52%450.33M-30.94%732.5M-30.94%732.5M-24.43%1.06B-24.43%1.06B
Total equity and total liabilities 53.85%1.73B1.81%1.14B24.12%1.12B24.12%1.12B-24.61%903.55M-24.61%903.55M-4.47%1.2B-4.47%1.2B-15.81%1.25B-15.81%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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