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03689 KANGHUA HEALTH

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1.810 0.0000.00%

Market Closed 09/29 16:08 CST

0.000High0.000Low0Volume

KANGHUA HEALTH Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

21.62%76.38M

3.34%86.75M

-0.72%62.8M

47.89%83.94M

12.47%63.26M

-18.65%56.76M

5.28%56.24M

53.82%69.77M

14.36%53.42M

1.87%45.36M

Accounts receivable

9.91%337.31M

4.84%281.18M

10.33%306.9M

7.85%268.21M

2.13%278.18M

-17.27%248.68M

4.87%272.37M

45.20%300.59M

-7.72%259.73M

-3.49%207.02M

Related party payments receivable

----

--4.3M

----

Advance deposits and other receivables

----

--3.25M

Cash and equivalents

133.07%285.02M

11.37%264.34M

-42.69%122.29M

32.10%237.34M

128.85%213.39M

-19.75%179.67M

-55.27%93.25M

10.15%223.88M

-29.26%208.47M

-47.04%203.26M

Fixed time deposit-current assets

--61.64M

----

-40.00%3M

----

--5M

----

Secured deposit

2,134.63%35.49M

-12.08%2.28M

-23.02%1.59M

119.29%2.59M

34.05%2.06M

-49.59%1.18M

-66.30%1.54M

-88.89%2.35M

-59.15%4.57M

43.52%21.1M

Financial assets at fair value-current assets

-43.55%350M

-7.55%490M

24.00%620M

32.50%530M

5.47%500M

-16.17%400M

-4.49%474.05M

-0.42%477.15M

-4.28%496.31M

--479.14M

Total current assets

2.90%1.15B

-0.05%1.12B

5.36%1.11B

26.23%1.13B

17.77%1.06B

-16.99%891.29M

-12.60%897.45M

11.95%1.07B

-10.91%1.03B

-20.11%959.12M

Non-current assets

Property, plant and equipment

5.64%1.11B

5.28%1.09B

5.64%1.05B

5.64%1.03B

7.91%997.6M

6.39%976.27M

10.17%924.46M

12.68%917.67M

87.37%839.16M

87.60%814.39M

Advance payment

-78.92%12.89M

-36.60%58.07M

-35.29%61.13M

0.42%91.6M

-11.81%94.46M

-16.81%91.22M

5.47%107.11M

-52.64%109.65M

20.97%101.56M

202.83%231.53M

Fixed time deposit-non-current assets

----

220.30%105.7M

131.25%37M

--33M

--16M

Financial assets at fair value-non-current assets

-56.01%36M

12.44%82.45M

16.00%81.83M

8.37%73.33M

--70.55M

--67.66M

----

Goodwill

0.00%29.1M

-34.77%29.1M

-3.04%44.61M

-63.44%44.61M

-74.72%46.01M

-32.96%122.01M

221.57%182.01M

--182.01M

Other illiquid assets

-5.02%18.92M

--19.42M

--19.92M

----

Special items of non-current assets

-10.54%302.31M

-9.66%319.92M

-9.09%337.92M

-7.50%354.13M

20.79%371.7M

18.49%382.85M

-7.17%307.73M

--323.1M

309.27%331.51M

----

Total non-current assets

-4.50%1.51B

0.97%1.59B

0.31%1.58B

1.08%1.58B

5.90%1.58B

3.52%1.56B

0.25%1.49B

21.34%1.51B

116.81%1.49B

133.89%1.24B

Total assets

-1.44%2.66B

0.54%2.72B

2.34%2.7B

10.22%2.7B

10.36%2.64B

-5.00%2.45B

-5.00%2.39B

17.25%2.58B

36.74%2.51B

27.17%2.2B

Liabilities

Current liabilities

Accounts payable

-1.13%651.72M

13.32%717.81M

5.31%659.16M

22.55%633.41M

36.15%625.92M

5.80%516.87M

-7.49%459.73M

1.39%488.53M

22.45%496.95M

16.79%481.84M

Tax payable

51.01%26.09M

-31.64%19.88M

-2.18%17.28M

26.96%29.08M

130.30%17.67M

-33.41%22.91M

-78.03%7.67M

-10.34%34.4M

-4.41%34.91M

30.14%38.37M

Dividend payable

----

--53.36M

----

Amounts payable to associated parties-current liabilities

----

-46.21%26.86M

27.16%81.94M

164.84%49.94M

-54.25%64.44M

-86.42%18.86M

-34.08%140.85M

-9.18%138.85M

31,232.26%213.69M

16,428.22%152.89M

Bank loans and overdrafts

7.91%30.93M

0.33%28.82M

82.10%28.66M

279.28%28.73M

109.28%15.74M

1.42%7.57M

--7.52M

--7.47M

----

Financial lease liabilities-current liabilities

13.69%44.5M

14.03%41.61M

13.50%39.14M

18.92%36.49M

23.21%34.49M

16.70%30.69M

18.01%27.99M

--26.29M

--23.72M

----

Total current liabilities

-8.83%753.24M

7.37%834.99M

8.96%826.18M

30.28%777.65M

17.78%758.25M

-14.18%596.89M

-21.74%643.76M

3.34%695.55M

85.68%822.62M

51.94%673.09M

Net current assets

36.60%392.58M

-16.66%289.56M

-3.76%287.4M

18.01%347.43M

17.72%298.64M

-22.15%294.4M

24.24%253.69M

32.22%378.18M

-71.22%204.18M

-62.24%286.03M

Total assets less current liabilities

1.82%1.91B

-2.21%1.88B

-0.34%1.87B

3.77%1.93B

7.62%1.88B

-1.62%1.86B

3.15%1.74B

23.38%1.89B

21.21%1.69B

18.66%1.53B

Non-current liabilities

Long-term bank loan

-0.30%265.77M

-10.64%252.11M

-0.48%266.56M

12.73%282.12M

30.12%267.86M

19.86%250.26M

--205.86M

--208.79M

----

Financial lease liabilities-non-current liabilities

-34.24%84.41M

-27.06%107.38M

-22.39%128.36M

-16.98%147.2M

-11.02%165.39M

-11.29%177.31M

-9.90%185.87M

--199.88M

--206.3M

----

Deferred tax liability

-51.57%11.16M

-3.67%22.36M

4.73%23.05M

5.75%23.21M

1.77%22.01M

2.63%21.95M

4.23%21.63M

4.38%21.38M

--20.75M

--20.49M

Total non-current liabilities

-13.55%361.35M

-15.62%381.84M

-8.19%417.98M

0.67%452.53M

10.14%455.26M

4.52%449.51M

82.05%413.36M

1,999.35%430.05M

--227.05M

--20.49M

Total liabilities

-10.41%1.11B

-1.09%1.22B

2.53%1.24B

17.56%1.23B

14.79%1.21B

-7.04%1.05B

0.71%1.06B

62.29%1.13B

136.93%1.05B

56.57%693.58M

Total assets less total liabilities

6.24%1.54B

1.90%1.5B

2.17%1.45B

4.75%1.47B

6.83%1.42B

-3.43%1.41B

-9.08%1.33B

-3.44%1.46B

4.94%1.46B

17.07%1.51B

Total equity and non-current liabilities

1.82%1.91B

-2.21%1.88B

-0.34%1.87B

3.77%1.93B

7.62%1.88B

-1.62%1.86B

3.15%1.74B

23.38%1.89B

21.21%1.69B

18.66%1.53B

Equity

Share capital

0.00%334.39M

Reserve

11.67%1.22B

5.59%1.15B

5.76%1.09B

9.45%1.09B

12.37%1.03B

-2.34%998.14M

-9.82%915.71M

-2.16%1.02B

-0.10%1.02B

12.22%1.04B

Legal reserve

11.67%1.22B

5.59%1.15B

5.76%1.09B

9.45%1.09B

12.37%1.03B

-2.34%998.14M

-9.82%915.71M

-2.16%1.02B

-0.10%1.02B

12.22%1.04B

Shareholders' Equity

8.93%1.55B

4.28%1.49B

4.35%1.42B

7.08%1.43B

9.06%1.36B

-1.76%1.33B

-7.39%1.25B

-1.63%1.36B

-0.08%1.35B

8.99%1.38B

Non-controlling interest

-119.07%-5.83M

-69.24%14.64M

-48.15%30.54M

-36.52%47.59M

-27.50%58.9M

-25.87%74.97M

-29.09%81.24M

-22.53%101.13M

156.79%114.57M

439.97%130.54M

Total equity

6.24%1.54B

1.90%1.5B

2.17%1.45B

4.75%1.47B

6.83%1.42B

-3.43%1.41B

-9.08%1.33B

-3.44%1.46B

4.94%1.46B

17.07%1.51B

Total equity and total liabilities

-1.44%2.66B

0.54%2.72B

2.34%2.7B

10.22%2.7B

10.36%2.64B

-5.00%2.45B

-5.00%2.39B

17.25%2.58B

36.74%2.51B

27.17%2.2B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Ernst & Young

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	21.62%76.38M	3.34%86.75M	-0.72%62.8M	47.89%83.94M	12.47%63.26M	-18.65%56.76M	5.28%56.24M	53.82%69.77M	14.36%53.42M	1.87%45.36M
Accounts receivable	9.91%337.31M	4.84%281.18M	10.33%306.9M	7.85%268.21M	2.13%278.18M	-17.27%248.68M	4.87%272.37M	45.20%300.59M	-7.72%259.73M	-3.49%207.02M
Related party payments receivable	----	----	----	----	----	----	----	----	--4.3M	----
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	--3.25M
Cash and equivalents	133.07%285.02M	11.37%264.34M	-42.69%122.29M	32.10%237.34M	128.85%213.39M	-19.75%179.67M	-55.27%93.25M	10.15%223.88M	-29.26%208.47M	-47.04%203.26M
Fixed time deposit-current assets	--61.64M	----	----	-40.00%3M	----	--5M	----	----	----	----
Secured deposit	2,134.63%35.49M	-12.08%2.28M	-23.02%1.59M	119.29%2.59M	34.05%2.06M	-49.59%1.18M	-66.30%1.54M	-88.89%2.35M	-59.15%4.57M	43.52%21.1M
Financial assets at fair value-current assets	-43.55%350M	-7.55%490M	24.00%620M	32.50%530M	5.47%500M	-16.17%400M	-4.49%474.05M	-0.42%477.15M	-4.28%496.31M	--479.14M
Total current assets	2.90%1.15B	-0.05%1.12B	5.36%1.11B	26.23%1.13B	17.77%1.06B	-16.99%891.29M	-12.60%897.45M	11.95%1.07B	-10.91%1.03B	-20.11%959.12M
Non-current assets
Property, plant and equipment	5.64%1.11B	5.28%1.09B	5.64%1.05B	5.64%1.03B	7.91%997.6M	6.39%976.27M	10.17%924.46M	12.68%917.67M	87.37%839.16M	87.60%814.39M
Advance payment	-78.92%12.89M	-36.60%58.07M	-35.29%61.13M	0.42%91.6M	-11.81%94.46M	-16.81%91.22M	5.47%107.11M	-52.64%109.65M	20.97%101.56M	202.83%231.53M
Fixed time deposit-non-current assets	----	----	----	----	----	----	220.30%105.7M	131.25%37M	--33M	--16M
Financial assets at fair value-non-current assets	-56.01%36M	12.44%82.45M	16.00%81.83M	8.37%73.33M	--70.55M	--67.66M	----	----	----	----
Goodwill	0.00%29.1M	0.00%29.1M	-34.77%29.1M	-34.77%29.1M	-3.04%44.61M	-63.44%44.61M	-74.72%46.01M	-32.96%122.01M	221.57%182.01M	--182.01M
Other illiquid assets	-5.02%18.92M	--19.42M	--19.92M	----	----	----	----	----	----	----
Special items of non-current assets	-10.54%302.31M	-9.66%319.92M	-9.09%337.92M	-7.50%354.13M	20.79%371.7M	18.49%382.85M	-7.17%307.73M	--323.1M	309.27%331.51M	----
Total non-current assets	-4.50%1.51B	0.97%1.59B	0.31%1.58B	1.08%1.58B	5.90%1.58B	3.52%1.56B	0.25%1.49B	21.34%1.51B	116.81%1.49B	133.89%1.24B
Total assets	-1.44%2.66B	0.54%2.72B	2.34%2.7B	10.22%2.7B	10.36%2.64B	-5.00%2.45B	-5.00%2.39B	17.25%2.58B	36.74%2.51B	27.17%2.2B
Liabilities
Current liabilities
Accounts payable	-1.13%651.72M	13.32%717.81M	5.31%659.16M	22.55%633.41M	36.15%625.92M	5.80%516.87M	-7.49%459.73M	1.39%488.53M	22.45%496.95M	16.79%481.84M
Tax payable	51.01%26.09M	-31.64%19.88M	-2.18%17.28M	26.96%29.08M	130.30%17.67M	-33.41%22.91M	-78.03%7.67M	-10.34%34.4M	-4.41%34.91M	30.14%38.37M
Dividend payable	----	----	----	----	----	----	----	----	--53.36M	----
Amounts payable to associated parties-current liabilities	----	-46.21%26.86M	27.16%81.94M	164.84%49.94M	-54.25%64.44M	-86.42%18.86M	-34.08%140.85M	-9.18%138.85M	31,232.26%213.69M	16,428.22%152.89M
Bank loans and overdrafts	7.91%30.93M	0.33%28.82M	82.10%28.66M	279.28%28.73M	109.28%15.74M	1.42%7.57M	--7.52M	--7.47M	----	----
Financial lease liabilities-current liabilities	13.69%44.5M	14.03%41.61M	13.50%39.14M	18.92%36.49M	23.21%34.49M	16.70%30.69M	18.01%27.99M	--26.29M	--23.72M	----
Total current liabilities	-8.83%753.24M	7.37%834.99M	8.96%826.18M	30.28%777.65M	17.78%758.25M	-14.18%596.89M	-21.74%643.76M	3.34%695.55M	85.68%822.62M	51.94%673.09M
Net current assets	36.60%392.58M	-16.66%289.56M	-3.76%287.4M	18.01%347.43M	17.72%298.64M	-22.15%294.4M	24.24%253.69M	32.22%378.18M	-71.22%204.18M	-62.24%286.03M
Total assets less current liabilities	1.82%1.91B	-2.21%1.88B	-0.34%1.87B	3.77%1.93B	7.62%1.88B	-1.62%1.86B	3.15%1.74B	23.38%1.89B	21.21%1.69B	18.66%1.53B
Non-current liabilities
Long-term bank loan	-0.30%265.77M	-10.64%252.11M	-0.48%266.56M	12.73%282.12M	30.12%267.86M	19.86%250.26M	--205.86M	--208.79M	----	----
Financial lease liabilities-non-current liabilities	-34.24%84.41M	-27.06%107.38M	-22.39%128.36M	-16.98%147.2M	-11.02%165.39M	-11.29%177.31M	-9.90%185.87M	--199.88M	--206.3M	----
Deferred tax liability	-51.57%11.16M	-3.67%22.36M	4.73%23.05M	5.75%23.21M	1.77%22.01M	2.63%21.95M	4.23%21.63M	4.38%21.38M	--20.75M	--20.49M
Total non-current liabilities	-13.55%361.35M	-15.62%381.84M	-8.19%417.98M	0.67%452.53M	10.14%455.26M	4.52%449.51M	82.05%413.36M	1,999.35%430.05M	--227.05M	--20.49M
Total liabilities	-10.41%1.11B	-1.09%1.22B	2.53%1.24B	17.56%1.23B	14.79%1.21B	-7.04%1.05B	0.71%1.06B	62.29%1.13B	136.93%1.05B	56.57%693.58M
Total assets less total liabilities	6.24%1.54B	1.90%1.5B	2.17%1.45B	4.75%1.47B	6.83%1.42B	-3.43%1.41B	-9.08%1.33B	-3.44%1.46B	4.94%1.46B	17.07%1.51B
Total equity and non-current liabilities	1.82%1.91B	-2.21%1.88B	-0.34%1.87B	3.77%1.93B	7.62%1.88B	-1.62%1.86B	3.15%1.74B	23.38%1.89B	21.21%1.69B	18.66%1.53B
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	11.67%1.22B	5.59%1.15B	5.76%1.09B	9.45%1.09B	12.37%1.03B	-2.34%998.14M	-9.82%915.71M	-2.16%1.02B	-0.10%1.02B	12.22%1.04B
Legal reserve	11.67%1.22B	5.59%1.15B	5.76%1.09B	9.45%1.09B	12.37%1.03B	-2.34%998.14M	-9.82%915.71M	-2.16%1.02B	-0.10%1.02B	12.22%1.04B
Shareholders' Equity	8.93%1.55B	4.28%1.49B	4.35%1.42B	7.08%1.43B	9.06%1.36B	-1.76%1.33B	-7.39%1.25B	-1.63%1.36B	-0.08%1.35B	8.99%1.38B
Non-controlling interest	-119.07%-5.83M	-69.24%14.64M	-48.15%30.54M	-36.52%47.59M	-27.50%58.9M	-25.87%74.97M	-29.09%81.24M	-22.53%101.13M	156.79%114.57M	439.97%130.54M
Total equity	6.24%1.54B	1.90%1.5B	2.17%1.45B	4.75%1.47B	6.83%1.42B	-3.43%1.41B	-9.08%1.33B	-3.44%1.46B	4.94%1.46B	17.07%1.51B
Total equity and total liabilities	-1.44%2.66B	0.54%2.72B	2.34%2.7B	10.22%2.7B	10.36%2.64B	-5.00%2.45B	-5.00%2.39B	17.25%2.58B	36.74%2.51B	27.17%2.2B
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	--	Ernst & Young	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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03689 KANGHUA HEALTH

KANGHUA HEALTH Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow