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06678 BETTERS MED

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  • 1.400
  • 0.0000.00%
Market Closed Oct 4 00:00 CST
2.24BMarket Cap28.00P/E (TTM)

BETTERS MED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
45.44%90.94M
166.74%34.58M
253.56%62.53M
--12.97M
26.75%-40.72M
---55.59M
Profit adjustment
Interest (income) - adjustment
-36.36%-15K
-200.00%-6K
50.00%-11K
---2K
15.38%-22K
---26K
Impairment and provisions:
-208.35%-2.65M
-25.44%3.15M
731.01%2.44M
--4.22M
-109.09%-387K
--4.26M
-Other impairments and provisions
-208.35%-2.65M
-25.44%3.15M
731.01%2.44M
--4.22M
-109.09%-387K
--4.26M
Revaluation surplus:
-128.00%-7.1M
--0
-70.82%25.36M
--19.61M
30.21%86.89M
--66.74M
-Other fair value changes
-128.00%-7.1M
----
-70.82%25.36M
--19.61M
30.21%86.89M
--66.74M
Asset sale loss (gain):
--355K
--0
--0
--0
--173K
--0
-Loss (gain) on sale of property, machinery and equipment
--355K
----
----
----
--173K
----
Depreciation and amortization:
28.12%8.94M
30.57%4.24M
57.03%6.98M
--3.25M
31.06%4.44M
--3.39M
-Depreciation
29.38%8.64M
32.05%4.09M
61.16%6.68M
--3.1M
34.08%4.14M
--3.09M
-Amortization of intangible assets
0.00%300K
0.00%150K
0.00%300K
--150K
0.00%300K
--300K
Financial expense
-7.32%975K
-13.85%541K
62.85%1.05M
--628K
-36.23%646K
--1.01M
Special items
122.78%5.71M
97.66%-180K
-591.91%-25.05M
---7.69M
---3.62M
----
Operating profit before the change of operating capital
32.55%97.15M
28.33%42.32M
54.60%73.3M
--32.98M
139.65%47.41M
--19.78M
Change of operating capital
Inventory (increase) decrease
-1,282.50%-5.53M
-289.87%-924K
85.35%-400K
---237K
-612.79%-2.73M
---383K
Accounts receivable (increase)decrease
10.03%-22.11M
181.83%11.72M
-6,050.12%-24.57M
---14.32M
101.35%413K
---30.51M
Accounts payable increase (decrease)
121.35%3.31M
147.64%4.15M
-246.23%-15.51M
---8.71M
315.79%10.6M
---4.91M
prepayments (increase)decrease
-357.08%-2.98M
-216.69%-12.98M
110.12%1.16M
--11.13M
-552.28%-11.44M
---1.75M
Cash  from business operations
111.92%68.19M
108.83%44.11M
-30.80%32.18M
--21.12M
417.53%46.5M
---14.65M
Other taxs
-231.50%-22.12M
-1,322.76%-11.45M
57.74%-6.67M
--936K
-928.73%-15.79M
---1.54M
Special items of business
7.63%-1.66M
-162.28%-175K
-179.81%-1.8M
--281K
-28.17%2.25M
--3.13M
Net cash from operations
80.63%46.07M
48.08%32.66M
-16.96%25.5M
--22.06M
289.81%30.71M
---16.18M
Cash flow from investment activities
Interest received - investment
36.36%15K
200.00%6K
37.50%11K
--2K
33.33%8K
--6K
Loan receivable (increase) decrease
200.00%9.91M
----
-166.49%-9.91M
----
--14.9M
----
Sale of fixed assets
--1K
----
----
----
--172K
----
Purchase of fixed assets
-1,386.36%-8.18M
-225.79%-1.76M
8.79%-550K
---539K
79.36%-603K
---2.92M
Cash on investment
93.08%-258K
-216.92%-3.17M
40.32%-3.73M
---999K
---6.25M
----
Other items in the investment business
----
212.52%9.91M
----
---8.81M
----
---10.9M
Net cash from investment operations
110.53%1.49M
148.28%4.99M
-272.18%-14.18M
---10.34M
159.58%8.23M
---13.82M
Net cash before financing
319.89%47.56M
221.45%37.66M
-70.92%11.33M
--11.71M
229.82%38.95M
---30M
Cash flow from financing activities
New borrowing
697.66%20.72M
533.33%19M
-127.81%-3.47M
--3M
523.35%12.47M
--2M
Refund
-74.88%-23.57M
---17.57M
-1,487.63%-13.48M
----
73.47%-849K
---3.2M
Issuing shares
--94.48M
--84K
----
----
----
----
Interest paid - financing
-55.75%-975K
-167.82%-541K
3.10%-626K
---202K
-170.29%-646K
---239K
Dividends paid - financing
---35M
---30.37M
----
----
----
----
Absorb investment income
-32.78%12.94M
--12.94M
--19.25M
----
----
----
Issuance expenses and redemption of securities expenses
-5,046.87%-76.53M
----
---1.49M
----
----
----
Other items of the financing business
-325.71%-25.8M
-52.98%-23.5M
88.07%-6.06M
---15.36M
-253.35%-50.79M
--33.12M
Net cash from financing operations
-474.78%-33.73M
-218.08%-39.96M
85.26%-5.87M
---12.56M
-225.68%-39.82M
--31.68M
Net Cash
153.33%13.83M
-171.46%-2.3M
725.20%5.46M
---848K
-151.90%-873K
--1.68M
Begining period cash
355.57%6.99M
355.57%6.99M
-36.25%1.54M
--1.54M
231.68%2.41M
--726K
Cash at the end
197.73%20.82M
582.82%4.69M
355.57%6.99M
--687K
-36.25%1.54M
--2.41M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants Limited
(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 45.44%90.94M166.74%34.58M253.56%62.53M--12.97M26.75%-40.72M---55.59M
Profit adjustment
Interest (income) - adjustment -36.36%-15K-200.00%-6K50.00%-11K---2K15.38%-22K---26K
Impairment and provisions: -208.35%-2.65M-25.44%3.15M731.01%2.44M--4.22M-109.09%-387K--4.26M
-Other impairments and provisions -208.35%-2.65M-25.44%3.15M731.01%2.44M--4.22M-109.09%-387K--4.26M
Revaluation surplus: -128.00%-7.1M--0-70.82%25.36M--19.61M30.21%86.89M--66.74M
-Other fair value changes -128.00%-7.1M-----70.82%25.36M--19.61M30.21%86.89M--66.74M
Asset sale loss (gain): --355K--0--0--0--173K--0
-Loss (gain) on sale of property, machinery and equipment --355K--------------173K----
Depreciation and amortization: 28.12%8.94M30.57%4.24M57.03%6.98M--3.25M31.06%4.44M--3.39M
-Depreciation 29.38%8.64M32.05%4.09M61.16%6.68M--3.1M34.08%4.14M--3.09M
-Amortization of intangible assets 0.00%300K0.00%150K0.00%300K--150K0.00%300K--300K
Financial expense -7.32%975K-13.85%541K62.85%1.05M--628K-36.23%646K--1.01M
Special items 122.78%5.71M97.66%-180K-591.91%-25.05M---7.69M---3.62M----
Operating profit before the change of operating capital 32.55%97.15M28.33%42.32M54.60%73.3M--32.98M139.65%47.41M--19.78M
Change of operating capital
Inventory (increase) decrease -1,282.50%-5.53M-289.87%-924K85.35%-400K---237K-612.79%-2.73M---383K
Accounts receivable (increase)decrease 10.03%-22.11M181.83%11.72M-6,050.12%-24.57M---14.32M101.35%413K---30.51M
Accounts payable increase (decrease) 121.35%3.31M147.64%4.15M-246.23%-15.51M---8.71M315.79%10.6M---4.91M
prepayments (increase)decrease -357.08%-2.98M-216.69%-12.98M110.12%1.16M--11.13M-552.28%-11.44M---1.75M
Cash  from business operations 111.92%68.19M108.83%44.11M-30.80%32.18M--21.12M417.53%46.5M---14.65M
Other taxs -231.50%-22.12M-1,322.76%-11.45M57.74%-6.67M--936K-928.73%-15.79M---1.54M
Special items of business 7.63%-1.66M-162.28%-175K-179.81%-1.8M--281K-28.17%2.25M--3.13M
Net cash from operations 80.63%46.07M48.08%32.66M-16.96%25.5M--22.06M289.81%30.71M---16.18M
Cash flow from investment activities
Interest received - investment 36.36%15K200.00%6K37.50%11K--2K33.33%8K--6K
Loan receivable (increase) decrease 200.00%9.91M-----166.49%-9.91M------14.9M----
Sale of fixed assets --1K--------------172K----
Purchase of fixed assets -1,386.36%-8.18M-225.79%-1.76M8.79%-550K---539K79.36%-603K---2.92M
Cash on investment 93.08%-258K-216.92%-3.17M40.32%-3.73M---999K---6.25M----
Other items in the investment business ----212.52%9.91M-------8.81M-------10.9M
Net cash from investment operations 110.53%1.49M148.28%4.99M-272.18%-14.18M---10.34M159.58%8.23M---13.82M
Net cash before financing 319.89%47.56M221.45%37.66M-70.92%11.33M--11.71M229.82%38.95M---30M
Cash flow from financing activities
New borrowing 697.66%20.72M533.33%19M-127.81%-3.47M--3M523.35%12.47M--2M
Refund -74.88%-23.57M---17.57M-1,487.63%-13.48M----73.47%-849K---3.2M
Issuing shares --94.48M--84K----------------
Interest paid - financing -55.75%-975K-167.82%-541K3.10%-626K---202K-170.29%-646K---239K
Dividends paid - financing ---35M---30.37M----------------
Absorb investment income -32.78%12.94M--12.94M--19.25M------------
Issuance expenses and redemption of securities expenses -5,046.87%-76.53M-------1.49M------------
Other items of the financing business -325.71%-25.8M-52.98%-23.5M88.07%-6.06M---15.36M-253.35%-50.79M--33.12M
Net cash from financing operations -474.78%-33.73M-218.08%-39.96M85.26%-5.87M---12.56M-225.68%-39.82M--31.68M
Net Cash 153.33%13.83M-171.46%-2.3M725.20%5.46M---848K-151.90%-873K--1.68M
Begining period cash 355.57%6.99M355.57%6.99M-36.25%1.54M--1.54M231.68%2.41M--726K
Cash at the end 197.73%20.82M582.82%4.69M355.57%6.99M--687K-36.25%1.54M--2.41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants Limited

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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