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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
48.86%-102.92M
18.44%-54.64M
-1.69%-201.25M
28.49%-66.99M
8.45%-197.91M
-491.58%-93.67M
-353.27%-41.3M
-186.34%-216.18M
-8.43%-67.75M
---15.83M
Profit adjustment
Interest (income) - adjustment
26.08%-11.2M
8.39%-6.43M
-175.55%-15.14M
-201.63%-7.02M
-3,058.62%-5.5M
-3,913.79%-2.33M
-4,528.00%-1.16M
-159.70%-174K
-141.03%-94K
---58K
Attributable subsidiary (profit) loss
----
----
--34.8M
--2.79M
----
----
----
----
----
----
Impairment and provisions:
2,314.79%12.9M
2,295.45%2.64M
-27.15%534K
-78.39%110K
--733K
--509K
--275K
--0
--0
--0
-Impairmen of inventory (reversal)
2,552.99%11.97M
--2.21M
--451K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
1,020.48%930K
290.00%429K
-88.68%83K
-78.39%110K
--733K
--509K
--275K
----
----
----
Revaluation surplus:
---934K
---216K
--0
--0
-1,940.96%-3.84M
-1,367.02%-2.76M
-651.85%-1.22M
30.88%-188K
---188K
---188K
-Other fair value changes
---934K
---216K
----
----
-1,940.96%-3.84M
-1,367.02%-2.76M
-651.85%-1.22M
30.88%-188K
---188K
---188K
Asset sale loss (gain):
---1.37M
---96K
--0
--0
--0
--0
--0
--10K
--118K
--0
-Loss (gain) from sale of subsidiary company
---1.28M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---84K
---96K
----
----
----
----
----
--10K
--118K
----
Depreciation and amortization:
1.48%32.26M
9.33%15.86M
160.49%31.79M
191.15%14.51M
45.53%12.2M
23.10%4.98M
11.93%2.27M
258.03%8.39M
348.94%6.16M
--4.05M
-Depreciation
-1.71%27.4M
-0.72%13.53M
130.63%27.88M
173.48%13.63M
44.15%12.09M
23.10%4.98M
11.93%2.27M
258.03%8.39M
348.94%6.16M
--4.05M
-Amortization of intangible assets
24.26%4.86M
164.89%2.33M
3,271.55%3.91M
--880K
--116K
----
----
----
----
----
Financial expense
0.42%2.16M
11.60%1.13M
-9.09%2.15M
-18.69%1.01M
47.38%2.36M
117.34%1.24M
82.81%521K
2,487.10%1.6M
1,737.50%882K
--571K
Exchange Loss (gain)
-1,039.91%-2.05M
---1.45M
-72.75%218K
----
--800K
--1M
----
----
----
----
Special items
-34.68%8.64M
-23.83%5.84M
-73.29%13.22M
-80.09%7.67M
-64.55%49.49M
2,581.06%38.5M
2,171.45%16.31M
209.56%139.63M
-25.39%28.83M
--1.44M
Operating profit before the change of operating capital
53.24%-62.52M
22.01%-37.37M
5.62%-133.68M
8.76%-47.92M
-111.68%-141.65M
-423.88%-52.52M
-287.70%-24.3M
-136.23%-66.92M
-42.68%-32.04M
---10.03M
Change of operating capital
Inventory (increase) decrease
74.28%-25.85M
13.48%-29.79M
-327.76%-100.48M
-1,039.52%-34.43M
-185.94%-23.49M
45.16%-3.02M
-36.18%-926K
-3,225.91%-8.22M
---6.77M
---5.51M
Accounts receivable (increase)decrease
-707.34%-52.49M
-1,383.05%-36.55M
66.93%-6.5M
118.76%2.85M
---19.66M
-29,101.92%-15.19M
-18,581.82%-8.22M
----
----
---52K
Accounts payable increase (decrease)
-56.76%4.99M
----
-24.29%11.53M
----
226.36%15.23M
832.07%16.51M
42.41%1.94M
1,082.53%4.67M
1,230.41%4.86M
--1.77M
prepayments (increase)decrease
224.46%52.11M
162.18%41.09M
-8.18%-41.87M
-260.60%-66.09M
-646.93%-38.71M
-3,038.36%-18.33M
-268.06%-3M
-59.84%-5.18M
52.47%-5.61M
---584K
Cash  from business operations
67.19%-87.51M
51.73%-68.66M
-28.08%-266.77M
-96.05%-142.23M
-175.33%-208.28M
-403.83%-72.55M
-435.52%-34.5M
-134.26%-75.65M
-16.72%-39.56M
---14.4M
Other taxs
---892K
---1.51M
----
----
----
----
----
----
----
----
Special items of business
-188.76%-3.76M
-279.86%-6.04M
74.68%4.24M
67.10%3.36M
191.47%2.43M
25.48%2.01M
185.07%630K
--832K
--677K
--1.6M
Net cash from operations
66.86%-88.41M
50.67%-70.17M
-29.59%-266.77M
-101.63%-142.23M
-175.15%-205.85M
-451.15%-70.54M
-444.41%-33.87M
-131.69%-74.81M
-14.72%-38.88M
---12.8M
Cash flow from investment activities
Interest received - investment
-33.13%10.91M
-23.06%6.39M
293.60%16.31M
617.29%8.3M
2,281.03%4.14M
1,894.83%1.16M
2,688.00%697K
159.70%174K
141.03%94K
--58K
Restricted cash (increase) decrease
----
---4.01M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---5M
---5M
----
Decrease in deposits (increase)
-88.81%10.83M
-90.07%13.01M
173.42%96.77M
182.32%131.01M
---131.81M
---159.14M
---159.14M
----
----
----
Sale of fixed assets
--965K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
87.47%-4.58M
79.17%-4.78M
30.89%-36.51M
2.13%-22.96M
-238.57%-52.83M
-8,491.58%-23.46M
-7,526.35%-11.29M
25.03%-15.61M
-12.65%-7.53M
---273K
Purchase of intangible assets
-6,070.62%-44.74M
-4,702.83%-42.46M
55.93%-725K
---884K
---1.65M
----
----
----
----
----
Sale of subsidiaries
---3.27M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---21.01M
--95K
----
Recovery of cash from investments
----
----
----
----
3,233.35%1.01B
2,405.88%762.14M
1,025.73%170.44M
102.16%30.42M
--30.42M
--30.41M
Cash on investment
-184.45%-100.13M
-42.05%-50M
96.51%-35.2M
96.51%-35.2M
-200,296.83%-1.01B
---1.01B
---420M
98.91%-504K
-229.41%-504K
----
Other items in the investment business
8.57%4.56M
----
-75.58%4.2M
----
145.71%17.2M
----
----
7.69%7M
----
----
Net cash from investment operations
-379.79%-125.45M
-201.98%-81.86M
127.83%44.84M
118.70%80.27M
-3,453.26%-161.11M
-1,521.58%-429.3M
-2,892.15%-419.3M
89.99%-4.53M
5,916.56%17.57M
--30.2M
Net cash before financing
3.64%-213.86M
-145.33%-152.02M
39.52%-221.93M
87.60%-61.97M
-362.46%-366.96M
-2,972.67%-499.84M
-5,251.94%-453.17M
-2.27%-79.35M
37.66%-21.32M
--17.4M
Cash flow from financing activities
New borrowing
----
----
--20.73M
----
----
----
----
----
----
----
Refund
68.21%-5M
---5M
---15.73M
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
--941.81M
----
----
----
----
----
Interest paid - financing
78.72%-30K
---29K
---141K
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
621.26%688.19M
156.24%244.49M
----
Issuance expenses and redemption of securities expenses
----
---1.36M
96.85%-1.97M
----
-5,535.94%-62.73M
---2.55M
---1.74M
---1.11M
----
----
Other items of the financing business
40.46%-16.46M
79.81%-5.61M
52.21%-27.64M
-3,391.46%-27.79M
-6,616.96%-57.83M
-70.82%-796K
-118.75%-490K
6.00%-861K
-70.05%-1.09M
---466K
Net cash from financing operations
13.20%-21.49M
56.83%-12M
-103.01%-24.75M
-731.60%-27.79M
19.68%821.25M
-617.17%-3.34M
-895.09%-2.23M
626.16%686.22M
156.82%243.4M
---466K
Effect of rate
--901K
----
----
----
----
----
----
----
----
----
Net Cash
4.60%-235.34M
-82.73%-164.02M
-154.30%-246.69M
82.16%-89.76M
-25.14%454.29M
-3,071.45%-503.19M
-5,412.58%-455.39M
3,487.76%606.87M
266.61%222.09M
--16.93M
Begining period cash
-22.70%840.03M
-22.70%840.03M
71.83%1.09B
71.83%1.09B
2,375.41%632.42M
2,375.41%632.42M
2,375.41%632.42M
195.93%25.55M
195.93%25.55M
--25.55M
Cash at the end
-27.91%605.58M
-32.19%676.01M
-22.70%840.03M
671.44%996.95M
71.83%1.09B
204.20%129.23M
418.83%177.02M
2,375.41%632.42M
257.79%247.64M
--42.48M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--287.37M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--287.37M
--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
--
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 48.86%-102.92M18.44%-54.64M-1.69%-201.25M28.49%-66.99M8.45%-197.91M-491.58%-93.67M-353.27%-41.3M-186.34%-216.18M-8.43%-67.75M---15.83M
Profit adjustment
Interest (income) - adjustment 26.08%-11.2M8.39%-6.43M-175.55%-15.14M-201.63%-7.02M-3,058.62%-5.5M-3,913.79%-2.33M-4,528.00%-1.16M-159.70%-174K-141.03%-94K---58K
Attributable subsidiary (profit) loss ----------34.8M--2.79M------------------------
Impairment and provisions: 2,314.79%12.9M2,295.45%2.64M-27.15%534K-78.39%110K--733K--509K--275K--0--0--0
-Impairmen of inventory (reversal) 2,552.99%11.97M--2.21M--451K----------------------------
-Impairment of trade receivables (reversal) 1,020.48%930K290.00%429K-88.68%83K-78.39%110K--733K--509K--275K------------
Revaluation surplus: ---934K---216K--0--0-1,940.96%-3.84M-1,367.02%-2.76M-651.85%-1.22M30.88%-188K---188K---188K
-Other fair value changes ---934K---216K---------1,940.96%-3.84M-1,367.02%-2.76M-651.85%-1.22M30.88%-188K---188K---188K
Asset sale loss (gain): ---1.37M---96K--0--0--0--0--0--10K--118K--0
-Loss (gain) from sale of subsidiary company ---1.28M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---84K---96K----------------------10K--118K----
Depreciation and amortization: 1.48%32.26M9.33%15.86M160.49%31.79M191.15%14.51M45.53%12.2M23.10%4.98M11.93%2.27M258.03%8.39M348.94%6.16M--4.05M
-Depreciation -1.71%27.4M-0.72%13.53M130.63%27.88M173.48%13.63M44.15%12.09M23.10%4.98M11.93%2.27M258.03%8.39M348.94%6.16M--4.05M
-Amortization of intangible assets 24.26%4.86M164.89%2.33M3,271.55%3.91M--880K--116K--------------------
Financial expense 0.42%2.16M11.60%1.13M-9.09%2.15M-18.69%1.01M47.38%2.36M117.34%1.24M82.81%521K2,487.10%1.6M1,737.50%882K--571K
Exchange Loss (gain) -1,039.91%-2.05M---1.45M-72.75%218K------800K--1M----------------
Special items -34.68%8.64M-23.83%5.84M-73.29%13.22M-80.09%7.67M-64.55%49.49M2,581.06%38.5M2,171.45%16.31M209.56%139.63M-25.39%28.83M--1.44M
Operating profit before the change of operating capital 53.24%-62.52M22.01%-37.37M5.62%-133.68M8.76%-47.92M-111.68%-141.65M-423.88%-52.52M-287.70%-24.3M-136.23%-66.92M-42.68%-32.04M---10.03M
Change of operating capital
Inventory (increase) decrease 74.28%-25.85M13.48%-29.79M-327.76%-100.48M-1,039.52%-34.43M-185.94%-23.49M45.16%-3.02M-36.18%-926K-3,225.91%-8.22M---6.77M---5.51M
Accounts receivable (increase)decrease -707.34%-52.49M-1,383.05%-36.55M66.93%-6.5M118.76%2.85M---19.66M-29,101.92%-15.19M-18,581.82%-8.22M-----------52K
Accounts payable increase (decrease) -56.76%4.99M-----24.29%11.53M----226.36%15.23M832.07%16.51M42.41%1.94M1,082.53%4.67M1,230.41%4.86M--1.77M
prepayments (increase)decrease 224.46%52.11M162.18%41.09M-8.18%-41.87M-260.60%-66.09M-646.93%-38.71M-3,038.36%-18.33M-268.06%-3M-59.84%-5.18M52.47%-5.61M---584K
Cash  from business operations 67.19%-87.51M51.73%-68.66M-28.08%-266.77M-96.05%-142.23M-175.33%-208.28M-403.83%-72.55M-435.52%-34.5M-134.26%-75.65M-16.72%-39.56M---14.4M
Other taxs ---892K---1.51M--------------------------------
Special items of business -188.76%-3.76M-279.86%-6.04M74.68%4.24M67.10%3.36M191.47%2.43M25.48%2.01M185.07%630K--832K--677K--1.6M
Net cash from operations 66.86%-88.41M50.67%-70.17M-29.59%-266.77M-101.63%-142.23M-175.15%-205.85M-451.15%-70.54M-444.41%-33.87M-131.69%-74.81M-14.72%-38.88M---12.8M
Cash flow from investment activities
Interest received - investment -33.13%10.91M-23.06%6.39M293.60%16.31M617.29%8.3M2,281.03%4.14M1,894.83%1.16M2,688.00%697K159.70%174K141.03%94K--58K
Restricted cash (increase) decrease -------4.01M--------------------------------
Loan receivable (increase) decrease -------------------------------5M---5M----
Decrease in deposits (increase) -88.81%10.83M-90.07%13.01M173.42%96.77M182.32%131.01M---131.81M---159.14M---159.14M------------
Sale of fixed assets --965K------------------------------------
Purchase of fixed assets 87.47%-4.58M79.17%-4.78M30.89%-36.51M2.13%-22.96M-238.57%-52.83M-8,491.58%-23.46M-7,526.35%-11.29M25.03%-15.61M-12.65%-7.53M---273K
Purchase of intangible assets -6,070.62%-44.74M-4,702.83%-42.46M55.93%-725K---884K---1.65M--------------------
Sale of subsidiaries ---3.27M------------------------------------
Acquisition of subsidiaries -------------------------------21.01M--95K----
Recovery of cash from investments ----------------3,233.35%1.01B2,405.88%762.14M1,025.73%170.44M102.16%30.42M--30.42M--30.41M
Cash on investment -184.45%-100.13M-42.05%-50M96.51%-35.2M96.51%-35.2M-200,296.83%-1.01B---1.01B---420M98.91%-504K-229.41%-504K----
Other items in the investment business 8.57%4.56M-----75.58%4.2M----145.71%17.2M--------7.69%7M--------
Net cash from investment operations -379.79%-125.45M-201.98%-81.86M127.83%44.84M118.70%80.27M-3,453.26%-161.11M-1,521.58%-429.3M-2,892.15%-419.3M89.99%-4.53M5,916.56%17.57M--30.2M
Net cash before financing 3.64%-213.86M-145.33%-152.02M39.52%-221.93M87.60%-61.97M-362.46%-366.96M-2,972.67%-499.84M-5,251.94%-453.17M-2.27%-79.35M37.66%-21.32M--17.4M
Cash flow from financing activities
New borrowing ----------20.73M----------------------------
Refund 68.21%-5M---5M---15.73M----------------------------
Issuing shares ------------------941.81M--------------------
Interest paid - financing 78.72%-30K---29K---141K----------------------------
Absorb investment income ----------------------------621.26%688.19M156.24%244.49M----
Issuance expenses and redemption of securities expenses -------1.36M96.85%-1.97M-----5,535.94%-62.73M---2.55M---1.74M---1.11M--------
Other items of the financing business 40.46%-16.46M79.81%-5.61M52.21%-27.64M-3,391.46%-27.79M-6,616.96%-57.83M-70.82%-796K-118.75%-490K6.00%-861K-70.05%-1.09M---466K
Net cash from financing operations 13.20%-21.49M56.83%-12M-103.01%-24.75M-731.60%-27.79M19.68%821.25M-617.17%-3.34M-895.09%-2.23M626.16%686.22M156.82%243.4M---466K
Effect of rate --901K------------------------------------
Net Cash 4.60%-235.34M-82.73%-164.02M-154.30%-246.69M82.16%-89.76M-25.14%454.29M-3,071.45%-503.19M-5,412.58%-455.39M3,487.76%606.87M266.61%222.09M--16.93M
Begining period cash -22.70%840.03M-22.70%840.03M71.83%1.09B71.83%1.09B2,375.41%632.42M2,375.41%632.42M2,375.41%632.42M195.93%25.55M195.93%25.55M--25.55M
Cash at the end -27.91%605.58M-32.19%676.01M-22.70%840.03M671.44%996.95M71.83%1.09B204.20%129.23M418.83%177.02M2,375.41%632.42M257.79%247.64M--42.48M
Cash balance analysis
Cash and bank balance ----------------------287.37M----------------
Cash and cash equivalent balance --0--0--0--0--0--287.37M--0--0--0--0
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

Heat List
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