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03689 KANGHUA HEALTH

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  • 2.100
  • 0.0000.00%
Market Closed May 3 16:09 CST
702.23MMarket Cap5.25P/E (TTM)

KANGHUA HEALTH 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
-17.03%71.98M
-11.95%76.38M
3.34%86.75M
3.34%86.75M
47.89%83.94M
47.89%83.94M
-18.65%56.76M
-18.65%56.76M
53.82%69.77M
53.82%69.77M
Accounts receivable
7.50%302.28M
19.96%337.31M
4.84%281.18M
4.84%281.18M
7.85%268.21M
7.85%268.21M
-17.27%248.68M
-17.27%248.68M
45.20%300.59M
45.20%300.59M
Cash and equivalents
15.45%305.17M
7.82%285.02M
11.37%264.34M
11.37%264.34M
32.10%237.34M
32.10%237.34M
-19.75%179.67M
-19.75%179.67M
10.15%223.88M
10.15%223.88M
Fixed time deposit-current assets
--63.35M
--61.64M
----
----
-40.00%3M
-40.00%3M
--5M
--5M
----
----
Secured deposit
19.88%2.73M
1,457.09%35.49M
-12.08%2.28M
-12.08%2.28M
119.29%2.59M
119.29%2.59M
-49.59%1.18M
-49.59%1.18M
-88.89%2.35M
-88.89%2.35M
Financial assets at fair value-current assets
-28.57%350M
-28.57%350M
-7.55%490M
-7.55%490M
32.50%530M
32.50%530M
-16.17%400M
-16.17%400M
-0.42%477.15M
-0.42%477.15M
Total current assets
-2.58%1.1B
1.89%1.15B
-0.05%1.12B
-0.05%1.12B
26.23%1.13B
26.23%1.13B
-16.99%891.29M
-16.99%891.29M
11.95%1.07B
11.95%1.07B
Non-current assets
Property, plant and equipment
3.89%1.13B
2.54%1.11B
5.28%1.09B
5.28%1.09B
5.64%1.03B
5.64%1.03B
6.39%976.27M
6.39%976.27M
12.68%917.67M
12.68%917.67M
Advance payment
-37.70%36.18M
-77.81%12.89M
-36.60%58.07M
-36.60%58.07M
0.42%91.6M
0.42%91.6M
-16.81%91.22M
-16.81%91.22M
-52.64%109.65M
-52.64%109.65M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
131.25%37M
131.25%37M
Financial assets at fair value-non-current assets
-59.49%33.4M
-56.34%36M
12.44%82.45M
12.44%82.45M
8.37%73.33M
8.37%73.33M
--67.66M
--67.66M
----
----
Goodwill
0.00%29.1M
0.00%29.1M
0.00%29.1M
0.00%29.1M
-34.77%29.1M
-34.77%29.1M
-63.44%44.61M
-63.44%44.61M
-32.96%122.01M
-32.96%122.01M
Other illiquid assets
-5.15%18.42M
-2.58%18.92M
--19.42M
--19.42M
----
----
----
----
----
----
Special items of non-current assets
-11.14%284.27M
-5.50%302.31M
-9.66%319.92M
-9.66%319.92M
-7.50%354.13M
-7.50%354.13M
18.49%382.85M
18.49%382.85M
--323.1M
--323.1M
Total non-current assets
-4.10%1.53B
-5.15%1.51B
0.97%1.59B
0.97%1.59B
1.08%1.58B
1.08%1.58B
3.52%1.56B
3.52%1.56B
21.34%1.51B
21.34%1.51B
Total assets
-3.47%2.62B
-2.24%2.66B
0.54%2.72B
0.54%2.72B
10.22%2.7B
10.22%2.7B
-5.00%2.45B
-5.00%2.45B
17.25%2.58B
17.25%2.58B
Liabilities
Current liabilities
Accounts payable
-8.01%660.32M
-9.21%651.72M
13.32%717.81M
13.32%717.81M
22.55%633.41M
22.55%633.41M
5.80%516.87M
5.80%516.87M
1.39%488.53M
1.39%488.53M
Tax payable
41.22%28.08M
31.25%26.09M
-31.64%19.88M
-31.64%19.88M
26.96%29.08M
26.96%29.08M
-33.41%22.91M
-33.41%22.91M
-10.34%34.4M
-10.34%34.4M
Amounts payable to associated parties-current liabilities
----
----
-46.21%26.86M
-46.21%26.86M
164.84%49.94M
164.84%49.94M
-86.42%18.86M
-86.42%18.86M
-9.18%138.85M
-9.18%138.85M
Bank loans and overdrafts
7.87%31.09M
7.31%30.93M
0.33%28.82M
0.33%28.82M
279.28%28.73M
279.28%28.73M
1.42%7.57M
1.42%7.57M
--7.47M
--7.47M
Financial lease liabilities-current liabilities
13.46%47.21M
6.94%44.5M
14.03%41.61M
14.03%41.61M
18.92%36.49M
18.92%36.49M
16.70%30.69M
16.70%30.69M
--26.29M
--26.29M
Total current liabilities
-8.18%766.7M
-9.79%753.24M
7.37%834.99M
7.37%834.99M
30.28%777.65M
30.28%777.65M
-14.18%596.89M
-14.18%596.89M
3.34%695.55M
3.34%695.55M
Net current assets
13.55%328.81M
35.58%392.58M
-16.66%289.56M
-16.66%289.56M
18.01%347.43M
18.01%347.43M
-22.15%294.4M
-22.15%294.4M
32.22%378.18M
32.22%378.18M
Total assets less current liabilities
-1.38%1.86B
1.11%1.91B
-2.21%1.88B
-2.21%1.88B
3.77%1.93B
3.77%1.93B
-1.62%1.86B
-1.62%1.86B
23.38%1.89B
23.38%1.89B
Non-current liabilities
Long-term bank loan
14.13%287.74M
5.42%265.77M
-10.64%252.11M
-10.64%252.11M
12.73%282.12M
12.73%282.12M
19.86%250.26M
19.86%250.26M
--208.79M
--208.79M
Financial lease liabilities-non-current liabilities
-43.61%60.55M
-21.39%84.41M
-27.06%107.38M
-27.06%107.38M
-16.98%147.2M
-16.98%147.2M
-11.29%177.31M
-11.29%177.31M
--199.88M
--199.88M
Deferred tax liability
20.75%12.48M
8.02%11.16M
-55.47%10.34M
-55.47%10.34M
5.75%23.21M
5.75%23.21M
2.63%21.95M
2.63%21.95M
4.38%21.38M
4.38%21.38M
Total non-current liabilities
-2.45%360.76M
-2.29%361.35M
-18.28%369.82M
-18.28%369.82M
0.67%452.53M
0.67%452.53M
4.52%449.51M
4.52%449.51M
1,999.35%430.05M
1,999.35%430.05M
Total liabilities
-6.42%1.13B
-7.49%1.11B
-2.06%1.2B
-2.06%1.2B
17.56%1.23B
17.56%1.23B
-7.04%1.05B
-7.04%1.05B
62.29%1.13B
62.29%1.13B
Total assets less total liabilities
-1.12%1.5B
1.94%1.54B
2.72%1.51B
2.72%1.51B
4.75%1.47B
4.75%1.47B
-3.43%1.41B
-3.43%1.41B
-3.44%1.46B
-3.44%1.46B
Total equity and non-current liabilities
-1.38%1.86B
1.11%1.91B
-2.21%1.88B
-2.21%1.88B
3.77%1.93B
3.77%1.93B
-1.62%1.86B
-1.62%1.86B
23.38%1.89B
23.38%1.89B
Equity
Share capital
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
0.00%334.39M
Reserve
-6.42%1.09B
4.35%1.22B
6.61%1.16B
6.61%1.16B
9.45%1.09B
9.45%1.09B
-2.34%998.14M
-2.34%998.14M
-2.16%1.02B
-2.16%1.02B
Legal reserve
-6.42%1.09B
4.35%1.22B
6.61%1.16B
6.61%1.16B
9.45%1.09B
9.45%1.09B
-2.34%998.14M
-2.34%998.14M
-2.16%1.02B
-2.16%1.02B
Shareholders' Equity
-4.99%1.42B
3.38%1.55B
5.06%1.5B
5.06%1.5B
7.08%1.43B
7.08%1.43B
-1.76%1.33B
-1.76%1.33B
-1.63%1.36B
-1.63%1.36B
Non-controlling interest
372.53%73.34M
-137.53%-5.83M
-67.39%15.52M
-67.39%15.52M
-36.52%47.59M
-36.52%47.59M
-25.87%74.97M
-25.87%74.97M
-22.53%101.13M
-22.53%101.13M
Total equity
-1.12%1.5B
1.94%1.54B
2.72%1.51B
2.72%1.51B
4.75%1.47B
4.75%1.47B
-3.43%1.41B
-3.43%1.41B
-3.44%1.46B
-3.44%1.46B
Total equity and total liabilities
-3.47%2.62B
-2.24%2.66B
0.54%2.72B
0.54%2.72B
10.22%2.7B
10.22%2.7B
-5.00%2.45B
-5.00%2.45B
17.25%2.58B
17.25%2.58B
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(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 -17.03%71.98M-11.95%76.38M3.34%86.75M3.34%86.75M47.89%83.94M47.89%83.94M-18.65%56.76M-18.65%56.76M53.82%69.77M53.82%69.77M
Accounts receivable 7.50%302.28M19.96%337.31M4.84%281.18M4.84%281.18M7.85%268.21M7.85%268.21M-17.27%248.68M-17.27%248.68M45.20%300.59M45.20%300.59M
Cash and equivalents 15.45%305.17M7.82%285.02M11.37%264.34M11.37%264.34M32.10%237.34M32.10%237.34M-19.75%179.67M-19.75%179.67M10.15%223.88M10.15%223.88M
Fixed time deposit-current assets --63.35M--61.64M---------40.00%3M-40.00%3M--5M--5M--------
Secured deposit 19.88%2.73M1,457.09%35.49M-12.08%2.28M-12.08%2.28M119.29%2.59M119.29%2.59M-49.59%1.18M-49.59%1.18M-88.89%2.35M-88.89%2.35M
Financial assets at fair value-current assets -28.57%350M-28.57%350M-7.55%490M-7.55%490M32.50%530M32.50%530M-16.17%400M-16.17%400M-0.42%477.15M-0.42%477.15M
Total current assets -2.58%1.1B1.89%1.15B-0.05%1.12B-0.05%1.12B26.23%1.13B26.23%1.13B-16.99%891.29M-16.99%891.29M11.95%1.07B11.95%1.07B
Non-current assets
Property, plant and equipment 3.89%1.13B2.54%1.11B5.28%1.09B5.28%1.09B5.64%1.03B5.64%1.03B6.39%976.27M6.39%976.27M12.68%917.67M12.68%917.67M
Advance payment -37.70%36.18M-77.81%12.89M-36.60%58.07M-36.60%58.07M0.42%91.6M0.42%91.6M-16.81%91.22M-16.81%91.22M-52.64%109.65M-52.64%109.65M
Fixed time deposit-non-current assets --------------------------------131.25%37M131.25%37M
Financial assets at fair value-non-current assets -59.49%33.4M-56.34%36M12.44%82.45M12.44%82.45M8.37%73.33M8.37%73.33M--67.66M--67.66M--------
Goodwill 0.00%29.1M0.00%29.1M0.00%29.1M0.00%29.1M-34.77%29.1M-34.77%29.1M-63.44%44.61M-63.44%44.61M-32.96%122.01M-32.96%122.01M
Other illiquid assets -5.15%18.42M-2.58%18.92M--19.42M--19.42M------------------------
Special items of non-current assets -11.14%284.27M-5.50%302.31M-9.66%319.92M-9.66%319.92M-7.50%354.13M-7.50%354.13M18.49%382.85M18.49%382.85M--323.1M--323.1M
Total non-current assets -4.10%1.53B-5.15%1.51B0.97%1.59B0.97%1.59B1.08%1.58B1.08%1.58B3.52%1.56B3.52%1.56B21.34%1.51B21.34%1.51B
Total assets -3.47%2.62B-2.24%2.66B0.54%2.72B0.54%2.72B10.22%2.7B10.22%2.7B-5.00%2.45B-5.00%2.45B17.25%2.58B17.25%2.58B
Liabilities
Current liabilities
Accounts payable -8.01%660.32M-9.21%651.72M13.32%717.81M13.32%717.81M22.55%633.41M22.55%633.41M5.80%516.87M5.80%516.87M1.39%488.53M1.39%488.53M
Tax payable 41.22%28.08M31.25%26.09M-31.64%19.88M-31.64%19.88M26.96%29.08M26.96%29.08M-33.41%22.91M-33.41%22.91M-10.34%34.4M-10.34%34.4M
Amounts payable to associated parties-current liabilities ---------46.21%26.86M-46.21%26.86M164.84%49.94M164.84%49.94M-86.42%18.86M-86.42%18.86M-9.18%138.85M-9.18%138.85M
Bank loans and overdrafts 7.87%31.09M7.31%30.93M0.33%28.82M0.33%28.82M279.28%28.73M279.28%28.73M1.42%7.57M1.42%7.57M--7.47M--7.47M
Financial lease liabilities-current liabilities 13.46%47.21M6.94%44.5M14.03%41.61M14.03%41.61M18.92%36.49M18.92%36.49M16.70%30.69M16.70%30.69M--26.29M--26.29M
Total current liabilities -8.18%766.7M-9.79%753.24M7.37%834.99M7.37%834.99M30.28%777.65M30.28%777.65M-14.18%596.89M-14.18%596.89M3.34%695.55M3.34%695.55M
Net current assets 13.55%328.81M35.58%392.58M-16.66%289.56M-16.66%289.56M18.01%347.43M18.01%347.43M-22.15%294.4M-22.15%294.4M32.22%378.18M32.22%378.18M
Total assets less current liabilities -1.38%1.86B1.11%1.91B-2.21%1.88B-2.21%1.88B3.77%1.93B3.77%1.93B-1.62%1.86B-1.62%1.86B23.38%1.89B23.38%1.89B
Non-current liabilities
Long-term bank loan 14.13%287.74M5.42%265.77M-10.64%252.11M-10.64%252.11M12.73%282.12M12.73%282.12M19.86%250.26M19.86%250.26M--208.79M--208.79M
Financial lease liabilities-non-current liabilities -43.61%60.55M-21.39%84.41M-27.06%107.38M-27.06%107.38M-16.98%147.2M-16.98%147.2M-11.29%177.31M-11.29%177.31M--199.88M--199.88M
Deferred tax liability 20.75%12.48M8.02%11.16M-55.47%10.34M-55.47%10.34M5.75%23.21M5.75%23.21M2.63%21.95M2.63%21.95M4.38%21.38M4.38%21.38M
Total non-current liabilities -2.45%360.76M-2.29%361.35M-18.28%369.82M-18.28%369.82M0.67%452.53M0.67%452.53M4.52%449.51M4.52%449.51M1,999.35%430.05M1,999.35%430.05M
Total liabilities -6.42%1.13B-7.49%1.11B-2.06%1.2B-2.06%1.2B17.56%1.23B17.56%1.23B-7.04%1.05B-7.04%1.05B62.29%1.13B62.29%1.13B
Total assets less total liabilities -1.12%1.5B1.94%1.54B2.72%1.51B2.72%1.51B4.75%1.47B4.75%1.47B-3.43%1.41B-3.43%1.41B-3.44%1.46B-3.44%1.46B
Total equity and non-current liabilities -1.38%1.86B1.11%1.91B-2.21%1.88B-2.21%1.88B3.77%1.93B3.77%1.93B-1.62%1.86B-1.62%1.86B23.38%1.89B23.38%1.89B
Equity
Share capital 0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M0.00%334.39M
Reserve -6.42%1.09B4.35%1.22B6.61%1.16B6.61%1.16B9.45%1.09B9.45%1.09B-2.34%998.14M-2.34%998.14M-2.16%1.02B-2.16%1.02B
Legal reserve -6.42%1.09B4.35%1.22B6.61%1.16B6.61%1.16B9.45%1.09B9.45%1.09B-2.34%998.14M-2.34%998.14M-2.16%1.02B-2.16%1.02B
Shareholders' Equity -4.99%1.42B3.38%1.55B5.06%1.5B5.06%1.5B7.08%1.43B7.08%1.43B-1.76%1.33B-1.76%1.33B-1.63%1.36B-1.63%1.36B
Non-controlling interest 372.53%73.34M-137.53%-5.83M-67.39%15.52M-67.39%15.52M-36.52%47.59M-36.52%47.59M-25.87%74.97M-25.87%74.97M-22.53%101.13M-22.53%101.13M
Total equity -1.12%1.5B1.94%1.54B2.72%1.51B2.72%1.51B4.75%1.47B4.75%1.47B-3.43%1.41B-3.43%1.41B-3.44%1.46B-3.44%1.46B
Total equity and total liabilities -3.47%2.62B-2.24%2.66B0.54%2.72B0.54%2.72B10.22%2.7B10.22%2.7B-5.00%2.45B-5.00%2.45B17.25%2.58B17.25%2.58B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young--Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--

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

Heat List
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