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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)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
Cash flow from operating activities
Earning before tax
-3.80%-211.23M
13.88%-90.1M
37.52%-203.51M
36.71%-104.62M
17.14%-325.73M
4.71%-165.29M
7.56%-393.13M
26.35%-173.46M
88.20%-425.27M
84.37%-235.5M
Profit adjustment
Interest (income) - adjustment
-289.43%-16.51M
-367.84%-7.94M
15.81%-4.24M
39.05%-1.7M
-15.24%-5.04M
12.03%-2.79M
40.28%-4.37M
5.09%-3.17M
-496.82%-7.32M
-757.84%-3.34M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---35K
---38K
--0
--0
--76K
--66K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
---35K
---38K
----
----
--76K
--66K
----
----
----
----
Depreciation and amortization:
-190.88%-28.88M
14.12%17.79M
0.60%31.78M
0.05%15.59M
71.23%31.59M
24.42%15.58M
76.84%18.45M
236.20%12.52M
576.96%10.43M
633.07%3.72M
-Depreciation
7.07%32.76M
4.44%16.04M
-0.79%30.59M
1.18%15.36M
70.13%30.84M
22.61%15.18M
76.31%18.13M
240.29%12.38M
570.21%10.28M
616.34%3.64M
-Amortization of intangible assets
194.25%3.48M
677.68%1.74M
57.31%1.18M
-43.29%224K
133.54%752K
188.32%395K
113.25%322K
61.18%137K
2,057.14%151K
--85K
-Other depreciation and amortization
---65.12M
----
----
----
----
----
----
----
----
----
Financial expense
115.63%7.91M
95.51%3.53M
-7.16%3.67M
-9.70%1.81M
-10.15%3.95M
-11.04%2M
384.67%4.4M
1,641.86%2.25M
-74.34%907K
-97.05%129K
Unrealized exchange loss (gain)
86.15%-3.97M
40.29%-8.91M
-387.72%-28.69M
-401.03%-14.93M
-67.63%9.97M
139.50%4.96M
303.89%30.8M
-404.70%-12.55M
76.31%-15.11M
91.54%-2.49M
Special items
658.45%11.1M
327.00%5.22M
-106.34%-1.99M
-112.09%-2.3M
-38.01%31.37M
-36.93%19.02M
-30.48%50.6M
-28.28%30.16M
46.02%72.78M
338.39%42.05M
Operating profit before the change of operating capital
-19.04%-241.62M
24.21%-80.45M
20.03%-202.98M
16.06%-106.15M
13.45%-253.81M
12.33%-126.46M
19.34%-293.25M
26.19%-144.25M
-4.44%-363.57M
-33.46%-195.43M
Change of operating capital
Inventory (increase) decrease
-2,154.35%-42.72M
---14.97M
---1.9M
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
187.86%364.67M
11,705.40%369.52M
-2,947.03%-415.07M
---3.18M
---13.62M
----
----
----
----
----
Accounts payable increase (decrease)
546,842.86%38.27M
116.57%5.03M
99.72%-7K
-64.29%-30.35M
87.37%-2.51M
4.96%-18.47M
-262.04%-19.91M
-61.01%-19.44M
-79.38%12.28M
-129.49%-12.07M
prepayments (increase)decrease
----
----
----
----
----
-1,196.17%-14.29M
-104.67%-904K
-88.96%1.3M
57.88%19.35M
204.41%11.81M
Cash  from business operations
119.13%118.6M
299.83%279.13M
-129.65%-619.95M
12.27%-139.68M
14.05%-269.95M
1.95%-159.22M
5.39%-314.06M
17.02%-162.38M
-20.15%-331.94M
-67.53%-195.69M
Other taxs
-58.99%9.56M
-94.37%1.3M
868.60%23.3M
554.48%23.02M
-169.89%-3.03M
-0.88%-5.07M
125.98%4.34M
47.24%-5.02M
-1,381.35%-16.7M
-115.19%-9.52M
Special items of business
107.68%761.21M
---21.65M
--366.53M
----
----
----
4,296.03%288.82M
----
18.27%6.57M
1,885.92%7.05M
Net cash from operations
486.49%889.37M
321.82%258.77M
15.70%-230.11M
28.99%-116.66M
-1,205.75%-272.98M
1.86%-164.29M
93.89%-20.91M
15.52%-167.41M
-26.96%-342.07M
-63.94%-198.15M
Cash flow from investment activities
Interest received - investment
398.33%17.05M
331.23%6.99M
-39.86%3.42M
-49.81%1.62M
-10.73%5.69M
-20.02%3.23M
40.41%6.37M
20.95%4.04M
270.15%4.54M
757.84%3.34M
Loan receivable (increase) decrease
--800K
--800K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
---7.83M
----
----
----
----
----
Sale of fixed assets
--64K
--64K
----
----
--73K
----
----
----
----
----
Purchase of fixed assets
-113.56%-9.73M
-65.53%-7.06M
77.43%-4.56M
65.53%-4.26M
17.12%-20.2M
-1,848.19%-12.37M
-170.13%-24.37M
85.43%-635K
-113.26%-9.02M
-517.42%-4.36M
Purchase of intangible assets
99.56%-101K
66.78%-101K
50.94%-22.91M
69.07%-304K
-3,424.15%-46.7M
-42.05%-983K
-4.17%-1.33M
-52.42%-692K
-46.88%-1.27M
---454K
Acquisition of subsidiaries
----
----
---706K
----
----
----
----
----
----
----
Cash on investment
----
----
----
-300.00%-28K
88.63%-77K
---7K
81.99%-677K
----
---3.76M
---190K
Other items in the investment business
----
----
2,357.00%20M
222,122.22%20M
-86.23%814K
-94.44%9K
--5.91M
--162K
----
----
Net cash from investment operations
269.97%8.08M
-95.94%691K
93.03%-4.75M
268.15%17.02M
-384.30%-68.22M
-452.63%-10.12M
-48.04%-14.09M
272.33%2.87M
-176.17%-9.52M
-110.38%-1.67M
Net cash before financing
482.11%897.44M
360.41%259.46M
31.16%-234.87M
42.87%-99.64M
-875.08%-341.2M
-6.00%-174.41M
90.05%-34.99M
17.66%-164.53M
-36.84%-351.58M
-90.62%-199.82M
Cash flow from financing activities
New borrowing
211.56%90.11M
--130.76M
--28.92M
----
----
----
----
----
----
----
Refund
----
---2M
----
----
----
----
----
----
----
----
Issuing shares
-10.14%9.89M
368.06%8.5M
6.30%11M
-10.01%1.82M
35.62%10.35M
18.43%2.02M
15.27%7.63M
-21.26%1.7M
-99.56%6.62M
-99.71%2.16M
Interest paid - financing
-5,671.59%-5.08M
---1.92M
---88K
----
----
----
----
----
----
----
Other items of the financing business
-40.81%-25.85M
-106.29%-12.6M
-11.39%-18.36M
21.74%-6.11M
-10.68%-16.48M
-41.00%-7.81M
-89.57%-14.89M
-215.44%-5.54M
---7.86M
86.05%-1.76M
Net cash from financing operations
221.61%69.07M
2,958.98%122.74M
450.11%21.48M
25.83%-4.29M
15.53%-6.13M
-51.04%-5.79M
-487.54%-7.26M
-1,036.92%-3.83M
-100.08%-1.24M
-99.94%409K
Effect of rate
-87.22%3.68M
-43.58%8.46M
402.42%28.78M
402.36%15M
69.55%-9.52M
-140.16%-4.96M
-306.88%-31.26M
395.98%12.35M
-75.89%15.11M
-91.51%2.49M
Net Cash
552.93%966.51M
467.75%382.2M
38.56%-213.39M
42.33%-103.93M
-722.01%-347.33M
-7.03%-180.2M
88.02%-42.25M
15.57%-168.37M
-129.21%-352.82M
-132.29%-199.41M
Begining period cash
-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
735.57%1.44B
735.57%1.44B
Cash at the end
197.74%1.46B
50.31%881.29M
-27.34%490.63M
-30.77%586.31M
-34.58%675.24M
-10.81%846.93M
-6.65%1.03B
-23.81%949.58M
-23.40%1.11B
52.07%1.25B
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
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)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
Cash flow from operating activities
Earning before tax -3.80%-211.23M13.88%-90.1M37.52%-203.51M36.71%-104.62M17.14%-325.73M4.71%-165.29M7.56%-393.13M26.35%-173.46M88.20%-425.27M84.37%-235.5M
Profit adjustment
Interest (income) - adjustment -289.43%-16.51M-367.84%-7.94M15.81%-4.24M39.05%-1.7M-15.24%-5.04M12.03%-2.79M40.28%-4.37M5.09%-3.17M-496.82%-7.32M-757.84%-3.34M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---35K---38K--0--0--76K--66K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ---35K---38K----------76K--66K----------------
Depreciation and amortization: -190.88%-28.88M14.12%17.79M0.60%31.78M0.05%15.59M71.23%31.59M24.42%15.58M76.84%18.45M236.20%12.52M576.96%10.43M633.07%3.72M
-Depreciation 7.07%32.76M4.44%16.04M-0.79%30.59M1.18%15.36M70.13%30.84M22.61%15.18M76.31%18.13M240.29%12.38M570.21%10.28M616.34%3.64M
-Amortization of intangible assets 194.25%3.48M677.68%1.74M57.31%1.18M-43.29%224K133.54%752K188.32%395K113.25%322K61.18%137K2,057.14%151K--85K
-Other depreciation and amortization ---65.12M------------------------------------
Financial expense 115.63%7.91M95.51%3.53M-7.16%3.67M-9.70%1.81M-10.15%3.95M-11.04%2M384.67%4.4M1,641.86%2.25M-74.34%907K-97.05%129K
Unrealized exchange loss (gain) 86.15%-3.97M40.29%-8.91M-387.72%-28.69M-401.03%-14.93M-67.63%9.97M139.50%4.96M303.89%30.8M-404.70%-12.55M76.31%-15.11M91.54%-2.49M
Special items 658.45%11.1M327.00%5.22M-106.34%-1.99M-112.09%-2.3M-38.01%31.37M-36.93%19.02M-30.48%50.6M-28.28%30.16M46.02%72.78M338.39%42.05M
Operating profit before the change of operating capital -19.04%-241.62M24.21%-80.45M20.03%-202.98M16.06%-106.15M13.45%-253.81M12.33%-126.46M19.34%-293.25M26.19%-144.25M-4.44%-363.57M-33.46%-195.43M
Change of operating capital
Inventory (increase) decrease -2,154.35%-42.72M---14.97M---1.9M----------------------------
Accounts receivable (increase)decrease 187.86%364.67M11,705.40%369.52M-2,947.03%-415.07M---3.18M---13.62M--------------------
Accounts payable increase (decrease) 546,842.86%38.27M116.57%5.03M99.72%-7K-64.29%-30.35M87.37%-2.51M4.96%-18.47M-262.04%-19.91M-61.01%-19.44M-79.38%12.28M-129.49%-12.07M
prepayments (increase)decrease ---------------------1,196.17%-14.29M-104.67%-904K-88.96%1.3M57.88%19.35M204.41%11.81M
Cash  from business operations 119.13%118.6M299.83%279.13M-129.65%-619.95M12.27%-139.68M14.05%-269.95M1.95%-159.22M5.39%-314.06M17.02%-162.38M-20.15%-331.94M-67.53%-195.69M
Other taxs -58.99%9.56M-94.37%1.3M868.60%23.3M554.48%23.02M-169.89%-3.03M-0.88%-5.07M125.98%4.34M47.24%-5.02M-1,381.35%-16.7M-115.19%-9.52M
Special items of business 107.68%761.21M---21.65M--366.53M------------4,296.03%288.82M----18.27%6.57M1,885.92%7.05M
Net cash from operations 486.49%889.37M321.82%258.77M15.70%-230.11M28.99%-116.66M-1,205.75%-272.98M1.86%-164.29M93.89%-20.91M15.52%-167.41M-26.96%-342.07M-63.94%-198.15M
Cash flow from investment activities
Interest received - investment 398.33%17.05M331.23%6.99M-39.86%3.42M-49.81%1.62M-10.73%5.69M-20.02%3.23M40.41%6.37M20.95%4.04M270.15%4.54M757.84%3.34M
Loan receivable (increase) decrease --800K--800K--------------------------------
Decrease in deposits (increase) -------------------7.83M--------------------
Sale of fixed assets --64K--64K----------73K--------------------
Purchase of fixed assets -113.56%-9.73M-65.53%-7.06M77.43%-4.56M65.53%-4.26M17.12%-20.2M-1,848.19%-12.37M-170.13%-24.37M85.43%-635K-113.26%-9.02M-517.42%-4.36M
Purchase of intangible assets 99.56%-101K66.78%-101K50.94%-22.91M69.07%-304K-3,424.15%-46.7M-42.05%-983K-4.17%-1.33M-52.42%-692K-46.88%-1.27M---454K
Acquisition of subsidiaries -----------706K----------------------------
Cash on investment -------------300.00%-28K88.63%-77K---7K81.99%-677K-------3.76M---190K
Other items in the investment business --------2,357.00%20M222,122.22%20M-86.23%814K-94.44%9K--5.91M--162K--------
Net cash from investment operations 269.97%8.08M-95.94%691K93.03%-4.75M268.15%17.02M-384.30%-68.22M-452.63%-10.12M-48.04%-14.09M272.33%2.87M-176.17%-9.52M-110.38%-1.67M
Net cash before financing 482.11%897.44M360.41%259.46M31.16%-234.87M42.87%-99.64M-875.08%-341.2M-6.00%-174.41M90.05%-34.99M17.66%-164.53M-36.84%-351.58M-90.62%-199.82M
Cash flow from financing activities
New borrowing 211.56%90.11M--130.76M--28.92M----------------------------
Refund -------2M--------------------------------
Issuing shares -10.14%9.89M368.06%8.5M6.30%11M-10.01%1.82M35.62%10.35M18.43%2.02M15.27%7.63M-21.26%1.7M-99.56%6.62M-99.71%2.16M
Interest paid - financing -5,671.59%-5.08M---1.92M---88K----------------------------
Other items of the financing business -40.81%-25.85M-106.29%-12.6M-11.39%-18.36M21.74%-6.11M-10.68%-16.48M-41.00%-7.81M-89.57%-14.89M-215.44%-5.54M---7.86M86.05%-1.76M
Net cash from financing operations 221.61%69.07M2,958.98%122.74M450.11%21.48M25.83%-4.29M15.53%-6.13M-51.04%-5.79M-487.54%-7.26M-1,036.92%-3.83M-100.08%-1.24M-99.94%409K
Effect of rate -87.22%3.68M-43.58%8.46M402.42%28.78M402.36%15M69.55%-9.52M-140.16%-4.96M-306.88%-31.26M395.98%12.35M-75.89%15.11M-91.51%2.49M
Net Cash 552.93%966.51M467.75%382.2M38.56%-213.39M42.33%-103.93M-722.01%-347.33M-7.03%-180.2M88.02%-42.25M15.57%-168.37M-129.21%-352.82M-132.29%-199.41M
Begining period cash -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%1.11B735.57%1.44B735.57%1.44B
Cash at the end 197.74%1.46B50.31%881.29M-27.34%490.63M-30.77%586.31M-34.58%675.24M-10.81%846.93M-6.65%1.03B-23.81%949.58M-23.40%1.11B52.07%1.25B
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 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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