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06609 HEARTCARE-B

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  • 17.900
  • -0.720-3.87%
Market Closed Apr 30 16:08 CST
695.14MMarket Cap-6701P/E (TTM)

HEARTCARE-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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
10.50%146.04M
20.87%159.74M
311.35%132.16M
311.35%132.16M
271.94%32.13M
271.94%32.13M
10.72%9.56M
3,397.17%8.64M
--8.64M
--8.64M
Accounts receivable
203.40%76.91M
133.55%59.21M
33.91%25.35M
33.91%25.35M
--18.93M
--18.93M
--7.95M
----
----
----
Advance deposits and other receivables
-46.99%53.21M
-38.27%61.96M
76.14%100.37M
76.14%100.37M
174.94%56.98M
174.94%56.98M
23.62%25.62M
151.32%20.73M
--20.73M
--20.73M
Cash and equivalents
-28.49%622.21M
-20.18%694.55M
-28.54%870.12M
-28.54%870.12M
92.55%1.22B
92.55%1.22B
-46.84%336.17M
2,375.41%632.42M
--632.42M
--632.42M
Secured deposit
101.39%8.1M
99.85%8.03M
-38.76%4.02M
-38.76%4.02M
--6.56M
--6.56M
----
----
----
----
Financial assets at fair value-current assets
--98.93M
--50.22M
----
----
----
----
--250.78M
----
----
----
Total current assets
-11.19%1.01B
-8.69%1.03B
-15.03%1.13B
-15.03%1.13B
101.32%1.33B
101.32%1.33B
-4.79%630.08M
929.71%661.78M
--661.78M
--661.78M
Non-current assets
Property, plant and equipment
-16.08%69.94M
-5.32%78.91M
8.15%83.35M
8.15%83.35M
155.99%77.07M
155.99%77.07M
8.03%32.52M
30.70%30.11M
--30.11M
--30.11M
Advance payment
-42.88%7.4M
4.66%13.56M
61.11%12.95M
61.11%12.95M
-9.18%8.04M
-9.18%8.04M
97.35%17.47M
216.14%8.85M
--8.85M
--8.85M
Financial assets at fair value-non-current assets
531.25%2.53M
0.00%400K
--400K
--400K
----
----
----
----
----
----
Intangible assets
-3.91%37.71M
-3.18%37.99M
-7.51%39.24M
-7.51%39.24M
3.74%42.43M
3.74%42.43M
0.00%40.9M
--40.9M
--40.9M
--40.9M
Goodwill
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
--9.71M
--9.71M
--9.71M
Special items of non-current assets
96.56%68.57M
115.91%75.32M
-0.55%34.89M
-0.55%34.89M
57.44%35.08M
57.44%35.08M
5.73%23.56M
1,786.62%22.28M
--22.28M
--22.28M
Total non-current assets
8.48%195.85M
19.58%215.89M
4.77%180.54M
4.77%180.54M
54.07%172.32M
54.07%172.32M
11.01%124.16M
314.04%111.85M
--111.85M
--111.85M
Total assets
-8.48%1.2B
-4.80%1.25B
-12.77%1.31B
-12.77%1.31B
94.49%1.5B
94.49%1.5B
-2.51%754.24M
747.51%773.63M
--773.63M
--773.63M
Liabilities
Current liabilities
Accounts payable
7.18%51.78M
-2.65%47.03M
0.28%48.31M
0.28%48.31M
41.35%48.18M
41.35%48.18M
8.85%37.1M
1,282.12%34.08M
--34.08M
--34.08M
Bank loans and overdrafts
----
----
--5M
--5M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-16.45%4.91M
5.09%6.18M
136.16%5.88M
136.16%5.88M
982.17%2.49M
982.17%2.49M
317.83%961K
-79.35%230K
--230K
--230K
Special items of current liabilities
-62.83%3.09M
-72.58%2.28M
76.10%8.32M
76.10%8.32M
105.48%4.72M
105.48%4.72M
27.40%2.93M
213.64%2.3M
--2.3M
--2.3M
Total current liabilities
-11.44%59.78M
-17.80%55.49M
21.88%67.51M
21.88%67.51M
51.28%55.39M
51.28%55.39M
11.95%40.99M
748.88%36.61M
--36.61M
--36.61M
Net current assets
-11.17%945.61M
-8.11%978.22M
-16.64%1.06B
-16.64%1.06B
104.25%1.28B
104.25%1.28B
-5.77%589.09M
942.71%625.17M
--625.17M
--625.17M
Total assets less current liabilities
-8.32%1.14B
-4.09%1.19B
-14.09%1.25B
-14.09%1.25B
96.64%1.45B
96.64%1.45B
-3.22%713.25M
747.44%737.02M
--737.02M
--737.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.94%31.47M
-4.93%37.85M
0.91%39.81M
0.91%39.81M
61.29%39.45M
61.29%39.45M
4.99%25.68M
18,714.62%24.46M
--24.46M
--24.46M
Deferred tax liability
-95.17%452K
-3.18%9.06M
-8.46%9.36M
-8.46%9.36M
0.00%10.23M
0.00%10.23M
0.00%10.23M
--10.23M
--10.23M
--10.23M
Special items of non-current liabilities
11.47%33.9M
-2.41%29.67M
12.48%30.41M
12.48%30.41M
139.23%27.03M
139.23%27.03M
-3.25%10.93M
95.94%11.3M
--11.3M
--11.3M
Total non-current liabilities
-17.29%65.82M
-3.76%76.58M
3.74%79.58M
3.74%79.58M
66.82%76.71M
66.82%76.71M
1.86%46.84M
679.79%45.98M
--45.98M
--45.98M
Total liabilities
-14.60%125.6M
-10.21%132.07M
11.34%147.08M
11.34%147.08M
59.93%132.1M
59.93%132.1M
6.33%87.83M
708.97%82.6M
--82.6M
--82.6M
Total assets less total liabilities
-7.71%1.08B
-4.11%1.12B
-15.09%1.17B
-15.09%1.17B
98.62%1.37B
98.62%1.37B
-3.56%666.41M
752.36%691.04M
--691.04M
--691.04M
Total equity and non-current liabilities
-8.32%1.14B
-4.09%1.19B
-14.09%1.25B
-14.09%1.25B
96.64%1.45B
96.64%1.45B
-3.22%713.25M
747.44%737.02M
--737.02M
--737.02M
Equity
Share capital
0.00%38.83M
0.00%38.83M
0.00%38.83M
0.00%38.83M
20.48%38.83M
20.48%38.83M
0.00%32.23M
56.69%32.23M
--32.23M
--32.23M
Reserve
-7.13%1.09B
-4.09%1.12B
-13.71%1.17B
-13.71%1.17B
108.72%1.35B
108.72%1.35B
-3.56%626.01M
972.91%649.14M
--649.14M
--649.14M
Legal reserve
-7.13%1.09B
-4.09%1.12B
-13.71%1.17B
-13.71%1.17B
108.72%1.35B
108.72%1.35B
-3.56%626.01M
972.91%649.14M
--649.14M
--649.14M
Special items of shareholders' rights and interests
-15.12%-49M
-0.44%-42.75M
-100.91%-42.56M
-100.91%-42.56M
---21.19M
---21.19M
----
----
----
----
Shareholders' Equity
-7.71%1.08B
-4.11%1.12B
-15.09%1.17B
-15.09%1.17B
101.44%1.37B
101.44%1.37B
-3.39%658.24M
740.44%681.37M
--681.37M
--681.37M
Non-controlling interest
----
----
----
----
----
----
-15.48%8.17M
--9.67M
--9.67M
--9.67M
Total equity
-7.71%1.08B
-4.11%1.12B
-15.09%1.17B
-15.09%1.17B
98.62%1.37B
98.62%1.37B
-3.56%666.41M
752.36%691.04M
--691.04M
--691.04M
Total equity and total liabilities
-8.48%1.2B
-4.80%1.25B
-12.77%1.31B
-12.77%1.31B
94.49%1.5B
94.49%1.5B
-2.51%754.24M
747.51%773.63M
--773.63M
--773.63M
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
--
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory 10.50%146.04M20.87%159.74M311.35%132.16M311.35%132.16M271.94%32.13M271.94%32.13M10.72%9.56M3,397.17%8.64M--8.64M--8.64M
Accounts receivable 203.40%76.91M133.55%59.21M33.91%25.35M33.91%25.35M--18.93M--18.93M--7.95M------------
Advance deposits and other receivables -46.99%53.21M-38.27%61.96M76.14%100.37M76.14%100.37M174.94%56.98M174.94%56.98M23.62%25.62M151.32%20.73M--20.73M--20.73M
Cash and equivalents -28.49%622.21M-20.18%694.55M-28.54%870.12M-28.54%870.12M92.55%1.22B92.55%1.22B-46.84%336.17M2,375.41%632.42M--632.42M--632.42M
Secured deposit 101.39%8.1M99.85%8.03M-38.76%4.02M-38.76%4.02M--6.56M--6.56M----------------
Financial assets at fair value-current assets --98.93M--50.22M------------------250.78M------------
Total current assets -11.19%1.01B-8.69%1.03B-15.03%1.13B-15.03%1.13B101.32%1.33B101.32%1.33B-4.79%630.08M929.71%661.78M--661.78M--661.78M
Non-current assets
Property, plant and equipment -16.08%69.94M-5.32%78.91M8.15%83.35M8.15%83.35M155.99%77.07M155.99%77.07M8.03%32.52M30.70%30.11M--30.11M--30.11M
Advance payment -42.88%7.4M4.66%13.56M61.11%12.95M61.11%12.95M-9.18%8.04M-9.18%8.04M97.35%17.47M216.14%8.85M--8.85M--8.85M
Financial assets at fair value-non-current assets 531.25%2.53M0.00%400K--400K--400K------------------------
Intangible assets -3.91%37.71M-3.18%37.99M-7.51%39.24M-7.51%39.24M3.74%42.43M3.74%42.43M0.00%40.9M--40.9M--40.9M--40.9M
Goodwill 0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M--9.71M--9.71M--9.71M
Special items of non-current assets 96.56%68.57M115.91%75.32M-0.55%34.89M-0.55%34.89M57.44%35.08M57.44%35.08M5.73%23.56M1,786.62%22.28M--22.28M--22.28M
Total non-current assets 8.48%195.85M19.58%215.89M4.77%180.54M4.77%180.54M54.07%172.32M54.07%172.32M11.01%124.16M314.04%111.85M--111.85M--111.85M
Total assets -8.48%1.2B-4.80%1.25B-12.77%1.31B-12.77%1.31B94.49%1.5B94.49%1.5B-2.51%754.24M747.51%773.63M--773.63M--773.63M
Liabilities
Current liabilities
Accounts payable 7.18%51.78M-2.65%47.03M0.28%48.31M0.28%48.31M41.35%48.18M41.35%48.18M8.85%37.1M1,282.12%34.08M--34.08M--34.08M
Bank loans and overdrafts ----------5M--5M------------------------
Financial lease liabilities-current liabilities -16.45%4.91M5.09%6.18M136.16%5.88M136.16%5.88M982.17%2.49M982.17%2.49M317.83%961K-79.35%230K--230K--230K
Special items of current liabilities -62.83%3.09M-72.58%2.28M76.10%8.32M76.10%8.32M105.48%4.72M105.48%4.72M27.40%2.93M213.64%2.3M--2.3M--2.3M
Total current liabilities -11.44%59.78M-17.80%55.49M21.88%67.51M21.88%67.51M51.28%55.39M51.28%55.39M11.95%40.99M748.88%36.61M--36.61M--36.61M
Net current assets -11.17%945.61M-8.11%978.22M-16.64%1.06B-16.64%1.06B104.25%1.28B104.25%1.28B-5.77%589.09M942.71%625.17M--625.17M--625.17M
Total assets less current liabilities -8.32%1.14B-4.09%1.19B-14.09%1.25B-14.09%1.25B96.64%1.45B96.64%1.45B-3.22%713.25M747.44%737.02M--737.02M--737.02M
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.94%31.47M-4.93%37.85M0.91%39.81M0.91%39.81M61.29%39.45M61.29%39.45M4.99%25.68M18,714.62%24.46M--24.46M--24.46M
Deferred tax liability -95.17%452K-3.18%9.06M-8.46%9.36M-8.46%9.36M0.00%10.23M0.00%10.23M0.00%10.23M--10.23M--10.23M--10.23M
Special items of non-current liabilities 11.47%33.9M-2.41%29.67M12.48%30.41M12.48%30.41M139.23%27.03M139.23%27.03M-3.25%10.93M95.94%11.3M--11.3M--11.3M
Total non-current liabilities -17.29%65.82M-3.76%76.58M3.74%79.58M3.74%79.58M66.82%76.71M66.82%76.71M1.86%46.84M679.79%45.98M--45.98M--45.98M
Total liabilities -14.60%125.6M-10.21%132.07M11.34%147.08M11.34%147.08M59.93%132.1M59.93%132.1M6.33%87.83M708.97%82.6M--82.6M--82.6M
Total assets less total liabilities -7.71%1.08B-4.11%1.12B-15.09%1.17B-15.09%1.17B98.62%1.37B98.62%1.37B-3.56%666.41M752.36%691.04M--691.04M--691.04M
Total equity and non-current liabilities -8.32%1.14B-4.09%1.19B-14.09%1.25B-14.09%1.25B96.64%1.45B96.64%1.45B-3.22%713.25M747.44%737.02M--737.02M--737.02M
Equity
Share capital 0.00%38.83M0.00%38.83M0.00%38.83M0.00%38.83M20.48%38.83M20.48%38.83M0.00%32.23M56.69%32.23M--32.23M--32.23M
Reserve -7.13%1.09B-4.09%1.12B-13.71%1.17B-13.71%1.17B108.72%1.35B108.72%1.35B-3.56%626.01M972.91%649.14M--649.14M--649.14M
Legal reserve -7.13%1.09B-4.09%1.12B-13.71%1.17B-13.71%1.17B108.72%1.35B108.72%1.35B-3.56%626.01M972.91%649.14M--649.14M--649.14M
Special items of shareholders' rights and interests -15.12%-49M-0.44%-42.75M-100.91%-42.56M-100.91%-42.56M---21.19M---21.19M----------------
Shareholders' Equity -7.71%1.08B-4.11%1.12B-15.09%1.17B-15.09%1.17B101.44%1.37B101.44%1.37B-3.39%658.24M740.44%681.37M--681.37M--681.37M
Non-controlling interest -------------------------15.48%8.17M--9.67M--9.67M--9.67M
Total equity -7.71%1.08B-4.11%1.12B-15.09%1.17B-15.09%1.17B98.62%1.37B98.62%1.37B-3.56%666.41M752.36%691.04M--691.04M--691.04M
Total equity and total liabilities -8.48%1.2B-4.80%1.25B-12.77%1.31B-12.77%1.31B94.49%1.5B94.49%1.5B-2.51%754.24M747.51%773.63M--773.63M--773.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young----

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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