HK Stock MarketDetailed Quotes
03689 KANGHUA HEALTH
- 2.100
- 0.0000.00%
Market Closed May 3 16:09 CST
702.23MMarket Cap5.25P/E (TTM)
2.100High2.100Low8.00KVolume2.100Open2.100Pre Close16.80KTurnover0.01%Turnover Ratio5.25P/E (Static)334.39MShares2.40052wk High0.45P/B177.23MFloat Cap1.04052wk Low--Dividend TTM84.39MShs Float13.820Historical High--Dividend LFY0.00%Amplitude1.040Historical Low2.100Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
KANGHUA HEALTH Key Stats
All
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 | 121.37%153.43M | ---- | -46.36%69.31M | ---- | 595.26%129.21M | ---- | -122.21%-26.09M | ---- | -47.02%117.49M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -52.45%-4.92M | ---- | -72.61%-3.23M | ---- | 53.71%-1.87M | ---- | -44.78%-4.04M | ---- | 61.49%-2.79M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,741.99%17.24M | ---- |
| Investment loss (gain) | 8.98%-12.09M | ---- | -54.26%-13.29M | ---- | 47.61%-8.61M | ---- | -13.31%-16.44M | ---- | 20.91%-14.51M | ---- |
| Impairment and provisions: | 13.82%5.9M | --0 | -73.60%5.18M | --0 | -75.51%19.62M | --0 | 30.92%80.11M | --0 | 1,646.87%61.19M | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --596K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -79.96%15.51M | ---- | 29.00%77.4M | ---- | --60M | ---- |
| -Other impairments and provisions | 13.82%5.9M | ---- | 26.03%5.18M | ---- | 51.64%4.11M | ---- | 354.10%2.71M | ---- | -82.96%597K | ---- |
| Revaluation surplus: | -80.12%882K | --0 | 90.55%4.44M | --0 | 156.37%2.33M | --0 | 52.53%-4.13M | --0 | -34.96%-8.7M | --0 |
| -Other fair value changes | -80.12%882K | ---- | 90.55%4.44M | ---- | 156.37%2.33M | ---- | 52.53%-4.13M | ---- | -34.96%-8.7M | ---- |
| Asset sale loss (gain): | -67.18%190K | --0 | 28.38%579K | --0 | -70.19%451K | --0 | 515.04%1.51M | --0 | 6.49%246K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -67.18%190K | ---- | 28.38%579K | ---- | -70.19%451K | ---- | 515.04%1.51M | ---- | 6.49%246K | ---- |
| Depreciation and amortization: | -3.96%144.08M | --0 | 0.39%150.02M | --0 | 4.59%149.44M | --0 | 16.54%142.89M | --0 | 71.20%122.6M | --0 |
| -Depreciation | -4.26%143.08M | ---- | -0.00%149.44M | ---- | 4.59%149.44M | ---- | 16.54%142.89M | ---- | 74.50%122.6M | ---- |
| -Other depreciation and amortization | 71.53%1M | ---- | --583K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -19.86%12.06M | ---- | -24.07%15.04M | ---- | -9.92%19.81M | ---- | --22M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | 152.47%2.72M | ---- | -421.24%-5.19M | ---- | -9.88%1.62M | ---- | 237.11%1.79M | ---- | 76.42%-1.31M | ---- |
| Special items | ---- | ---- | ---7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 40.27%302.24M | --0 | -30.94%215.48M | --0 | 57.89%312M | --0 | -32.20%197.6M | --0 | 11.90%291.46M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 626.22%14.77M | ---- | 89.67%-2.81M | ---- | -308.91%-27.18M | ---- | 153.31%13.01M | ---- | -699.46%-24.41M | ---- |
| Accounts receivable (increase)decrease | 4.30%-16.16M | ---- | 26.74%-16.89M | ---- | -143.21%-23.05M | ---- | 156.63%53.36M | ---- | -435.59%-94.22M | ---- |
| Accounts payable increase (decrease) | -157.72%-44.59M | ---- | -38.90%77.25M | ---- | 173.52%126.42M | ---- | 1,757.26%46.22M | ---- | 83.27%-2.79M | ---- |
| Cash from business operations | -6.14%256.26M | --0 | -29.67%273.03M | --0 | 25.14%388.19M | --0 | 82.42%310.19M | --0 | -26.15%170.04M | --0 |
| Hong Kong profits tax paid | -1,029.17%-223K | ---- | 106.49%24K | ---- | ---370K | ---- | ---- | ---- | ---- | ---- |
| China income tax paid | -0.38%-51.84M | ---- | 5.14%-51.65M | ---- | -56.01%-54.45M | ---- | 51.44%-34.9M | ---- | -34.82%-71.87M | ---- |
| Net cash from operations | -7.77%204.2M | 24.10%62.57M | -33.59%221.4M | -67.63%50.42M | 21.10%333.37M | 492.21%155.77M | 180.40%275.29M | -59.96%26.3M | -44.52%98.18M | 85.89%65.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 52.45%4.92M | 66.60%1.58M | 30.98%3.23M | -36.85%946K | -44.51%2.46M | 164.20%1.5M | 56.19%4.44M | -63.09%567K | -76.82%2.84M | -68.85%1.54M |
| Restricted cash (increase) decrease | -244.73%-453K | -3,407.47%-33.21M | 122.20%313K | 213.96%1M | -221.24%-1.41M | -209.31%-881K | -93.80%1.16M | -95.12%806K | 393.11%18.75M | 369.50%16.53M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.3M |
| Decrease in deposits (increase) | -2,279.33%-65.38M | -2,154.60%-61.64M | 50.00%3M | -40.00%3M | -93.75%2M | 107.28%5M | 252.38%32M | -304.12%-68.7M | -31.25%-21M | ---17M |
| Sale of fixed assets | -81.03%159K | 460.00%56K | 368.16%838K | -93.55%10K | -53.87%179K | 162.71%155K | 114.36%388K | -53.91%59K | -86.93%181K | 0.00%128K |
| Purchase of fixed assets | -4.79%-98.26M | -130.94%-77.94M | 37.22%-93.77M | 51.02%-33.75M | -16.09%-149.36M | -59.87%-68.9M | 9.67%-128.65M | 24.72%-43.1M | -284.96%-142.43M | -64.73%-57.25M |
| Purchase of intangible assets | ---- | ---- | ---- | ---20M | ---- | ---- | ---85.07M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---570K | ---- | ---- | ---- | ---- | 92.87%-21M | ---- |
| Recovery of cash from investments | 0.88%1.07B | -12.59%561.93M | -61.71%1.06B | 55.01%642.86M | 69.82%2.76B | 2.87%414.73M | -2.33%1.63B | -51.80%403.14M | -14.49%1.67B | -16.20%836.41M |
| Cash on investment | 3.66%-1.02B | 49.87%-372.43M | 63.83%-1.06B | -44.19%-742.86M | -78.53%-2.92B | -22.10%-515.21M | 4.81%-1.63B | 52.04%-421.95M | 9.35%-1.72B | 15.85%-879.82M |
| Other items in the investment business | ---- | ---- | ---51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -29.54%-107.72M | 112.29%18.35M | 72.22%-83.16M | 8.71%-149.36M | -64.33%-299.33M | -26.66%-163.61M | 14.46%-182.15M | -24.49%-129.17M | 25.39%-212.93M | 16.80%-103.76M |
| Net cash before financing | -30.22%96.47M | 181.79%80.92M | 306.16%138.25M | -1,161.77%-98.94M | -63.46%34.04M | 92.38%-7.84M | 181.16%93.14M | -170.24%-102.87M | -5.84%-114.75M | 57.41%-38.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.46%97.15M | 6.44%59.6M | -37.94%126.92M | -46.41%56M | 74.04%204.5M | 1,989.80%104.49M | -74.64%117.5M | -95.32%5M | 941.24%463.35M | --106.8M |
| Refund | 51.48%-88.77M | -74.92%-72.02M | -48.52%-182.94M | -19.20%-41.17M | 37.07%-123.18M | -384.80%-34.54M | 12.26%-195.75M | 84.51%-7.13M | -249.91%-223.09M | -18,830.04%-46M |
| Interest paid - financing | 12.36%-22.21M | 46.48%-7.07M | 4.83%-25.34M | -0.26%-13.21M | -4.40%-26.62M | -6.62%-13.18M | 63.87%-25.5M | -81.59%-12.36M | -27.94%-70.58M | ---6.81M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
| Other items of the financing business | -41.37%-41.74M | -125.99%-40.92M | 6.05%-29.53M | -22.48%-18.11M | 8.80%-31.43M | -10.68%-14.78M | 0.31%-34.46M | -24.68%-13.36M | ---34.57M | ---10.71M |
| Net cash from financing operations | 49.89%-55.56M | -266.32%-60.41M | -576.51%-110.88M | -139.27%-16.49M | 116.84%23.27M | 250.82%41.99M | -202.26%-138.22M | -164.32%-27.84M | 281.60%135.16M | 17,911.11%43.28M |
| Effect of rate | 80.05%-74K | -55.95%163K | -201.92%-371K | 186.25%370K | -58.06%364K | -657.14%-429K | 289.24%868K | 2,466.67%77K | -90.34%223K | -99.43%3K |
| Net Cash | 49.49%40.91M | 117.77%20.52M | -52.25%27.37M | -438.01%-115.43M | 227.13%57.31M | 126.13%34.15M | -320.95%-45.08M | -2,606.42%-130.71M | 111.16%20.4M | 105.82%5.22M |
| Begining period cash | 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 | -47.04%203.26M | -47.04%203.26M |
| Cash at the end | 15.45%305.17M | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.15%223.88M | --208.47M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.15%223.88M | --208.47M |
| 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: 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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