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06909 BETTERLIFE HLDG

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  • 0.690
  • +0.050+7.81%
Not Open May 2 16:08 CST
429.53MMarket Cap6.83P/E (TTM)

BETTERLIFE HLDG 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
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-58.50%133.39M
----
-55.81%321.4M
----
73.09%727.33M
----
27.26%420.21M
-4.34%290.83M
--149.37M
-22.66%330.2M
Profit adjustment
Interest (income) - adjustment
-118.69%-18.17M
----
-589.54%-8.31M
----
89.60%-1.21M
----
19.30%-11.59M
-14.93%-10.98M
---7.52M
4.26%-14.37M
Investment loss (gain)
----
----
89.15%-1.46M
----
---13.49M
----
----
----
----
----
Impairment and provisions:
5.22%16.45M
--0
23.26%15.63M
--0
-29.15%12.68M
--0
4.47%17.9M
-39.27%7.56M
--9.84M
42.18%17.13M
-Impairmen of inventory (reversal)
5.22%16.45M
----
23.26%15.63M
----
65.59%12.68M
----
-55.30%7.66M
-39.27%7.56M
--9.84M
42.18%17.13M
-Other impairments and provisions
----
----
----
----
----
----
--10.24M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
74.55%-5.88M
--0
-91.37%-23.12M
--0
-4.40%-12.08M
--0
-177.06%-11.57M
-203.80%-6.71M
---3.87M
-371.33%-4.18M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---2.24M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
74.55%-5.88M
----
-91.37%-23.12M
----
-36.86%-12.08M
----
-111.35%-8.83M
-181.18%-6.21M
---3.87M
-371.33%-4.18M
-Loss (gain) from selling other assets
----
----
----
----
----
----
---500K
---500K
----
----
Depreciation and amortization:
9.67%233.45M
--0
31.51%212.87M
--0
11.22%161.87M
--0
5.46%145.54M
1.01%104.9M
--69.52M
0.41%138M
-Depreciation
7.47%194.54M
----
31.47%181.02M
----
12.61%137.69M
----
6.52%122.27M
1.20%87.49M
--57.89M
0.30%114.79M
-Amortization of intangible assets
22.14%38.91M
----
31.75%31.86M
----
3.93%24.18M
----
0.23%23.27M
0.09%17.42M
--11.63M
1.01%23.21M
Financial expense
25.58%47.52M
----
92.95%37.84M
----
-52.24%19.61M
----
-27.00%41.05M
-21.32%34.2M
--25.04M
-32.68%56.24M
Special items
-56.92%7.2M
----
215.51%16.72M
----
153.33%5.3M
----
-138.39%-9.94M
-106.38%-8.22M
---6.08M
-33.08%-4.17M
Operating profit before the change of operating capital
-27.58%413.94M
--0
-36.49%571.57M
--0
52.13%900.02M
--0
14.02%591.61M
-8.14%411.58M
--236.3M
-19.05%518.87M
Change of operating capital
Inventory (increase) decrease
127.21%36.04M
----
30.85%-132.46M
----
-188.04%-191.56M
----
75.77%217.57M
170.92%249.07M
--58.98M
242.42%123.78M
Accounts receivable (increase)decrease
18.19%-12.72M
----
-238.67%-15.55M
----
-38.64%11.21M
----
18.93%18.28M
225.96%13.9M
--12.24M
-91.35%15.37M
Accounts payable increase (decrease)
-73.61%15.49M
----
281.44%58.7M
----
-162.96%-32.35M
----
186.31%51.38M
60.00%-13.02M
--19.07M
63.52%-59.53M
prepayments (increase)decrease
176.27%212.69M
----
-116.15%-278.86M
----
-62.31%-129.01M
----
-203.98%-79.48M
-311.65%-45.42M
---19.86M
-27.52%76.44M
Cash  from business operations
384.23%669.1M
357.63%582.46M
-75.81%138.18M
-9.88%127.28M
-34.05%571.25M
-45.62%141.23M
33.14%866.2M
23.13%605.51M
--259.7M
-5.94%650.59M
Other taxs
66.76%-44.42M
69.59%-24.48M
20.10%-133.63M
-16.18%-80.5M
-113.34%-167.26M
-126.19%-69.29M
42.19%-78.4M
45.29%-60.72M
---30.63M
-45.26%-135.62M
Interest received - operating
118.69%18.17M
----
589.54%8.31M
----
-51.65%1.21M
----
-56.77%2.49M
-48.30%2.23M
--4.32M
-38.26%5.77M
Special items of business
105.61%3.66M
----
-604.01%-65.21M
----
-80.65%12.94M
----
374.67%66.86M
74.40%-10.6M
---47.03M
-237.75%-24.34M
Net cash from operations
4,901.56%642.85M
1,092.84%557.99M
-96.83%12.85M
-34.98%46.78M
-48.73%405.2M
-69.17%71.94M
51.77%790.3M
42.06%547.02M
--233.39M
-14.30%520.73M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-15.06%9.1M
63.90%8.75M
--3.2M
89.04%10.71M
Loan receivable (increase) decrease
----
----
----
----
----
----
725.00%100M
162.67%47M
---65.8M
-60.00%-16M
Sale of fixed assets
6.35%114.5M
1.17%49.55M
45.38%107.66M
20.38%48.97M
-4.30%74.05M
15.41%40.68M
-9.21%77.38M
7.71%68.28M
--35.25M
15.48%85.23M
Purchase of fixed assets
54.14%-184.47M
66.07%-91.43M
-121.06%-402.26M
-238.73%-269.47M
-40.48%-181.97M
-57.78%-79.55M
7.86%-129.54M
-5.73%-90.3M
---50.42M
-31.26%-140.58M
Purchase of intangible assets
-162.61%-18.54M
-933.03%-18.08M
-3,024.34%-7.06M
-1,448.67%-1.75M
---226K
---113K
----
----
----
-352.16%-2.31M
Sale of subsidiaries
----
----
----
----
----
----
1,194.41%59.03M
----
----
128.17%4.56M
Acquisition of subsidiaries
77.71%-83.58M
----
---374.96M
---282.27M
----
----
----
---5M
----
----
Recovery of cash from investments
----
----
-93.58%281.46M
-86.74%281.33M
15.37%4.39B
53.39%2.12B
84.58%3.8B
107.18%2.92B
--1.38B
-43.37%2.06B
Cash on investment
----
----
94.23%-230M
87.60%-230M
0.95%-3.99B
-31.17%-1.86B
-94.68%-4.02B
-127.03%-3B
---1.41B
41.19%-2.07B
Other items in the investment business
----
-3,041.75%-83.58M
----
--2.84M
----
----
---40M
----
----
----
Net cash from investment operations
72.47%-172.09M
68.13%-143.54M
-313.23%-625.16M
-298.63%-450.35M
301.37%293.19M
306.99%226.73M
-122.95%-145.59M
-9,384.12%-47.35M
---109.53M
-210.60%-65.3M
Net cash before financing
176.88%470.76M
202.70%414.45M
-187.67%-612.31M
-235.12%-403.57M
8.33%698.39M
141.15%298.67M
41.56%644.7M
29.59%499.67M
--123.85M
-31.69%455.43M
Cash flow from financing activities
New borrowing
28.84%2.59B
56.15%1.44B
799.23%2.01B
581.74%919.27M
-65.59%223.32M
-61.73%134.84M
-44.01%648.99M
-49.68%460.49M
--352.34M
-57.25%1.16B
Refund
-63.71%-2.72B
-43.43%-959.52M
-411.14%-1.66B
-303.42%-669M
74.43%-324.83M
72.99%-165.83M
8.01%-1.27B
21.11%-924.24M
---613.94M
58.68%-1.38B
Issuing shares
----
----
----
----
--631.75M
----
----
----
----
----
Interest paid - financing
-28.97%-46.59M
-58.93%-24.86M
-85.06%-36.12M
-61.96%-15.64M
42.26%-19.52M
46.89%-9.66M
37.17%-33.8M
36.85%-26.27M
---18.18M
37.42%-53.8M
Dividends paid - financing
92.73%-18.68M
----
-413.90%-256.95M
-140.00%-120M
50.00%-50M
0.00%-50M
-117.39%-100M
-117.39%-100M
---50M
-130.00%-46M
Absorb investment income
----
----
----
----
--2.35M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-844.98%-17.23M
-29.27%-2.01M
-830.10%-1.82M
----
---1.55M
84.23%-196K
Other items of the financing business
-43.18%-118.43M
-43.83%-83.29M
-164.50%-82.71M
-1,260.64%-57.91M
0.63%-31.27M
75.22%-4.26M
-284.66%-31.47M
-165.48%-10.75M
---17.18M
-51.89%-8.18M
Net cash from financing operations
-1,023.23%-314.46M
548.43%367.78M
-106.75%-28M
158.53%56.72M
152.57%414.56M
72.19%-96.91M
-138.83%-788.55M
-83.37%-600.77M
---348.51M
55.59%-330.17M
Effect of rate
-96.80%282K
-80.85%1.9M
186.05%8.83M
2,739.14%9.94M
-4,927.45%-10.26M
-60.32%350K
-238.78%-204K
-167.80%-179K
--882K
14,600.00%147K
Net Cash
124.41%156.3M
325.52%782.23M
-157.53%-640.31M
-271.91%-346.85M
873.72%1.11B
189.81%201.76M
-214.84%-143.85M
-274.42%-101.1M
---224.66M
263.11%125.26M
Begining period cash
-47.36%701.89M
-47.36%701.89M
478.04%1.33B
478.04%1.33B
-38.44%230.67M
-38.44%230.67M
50.30%374.72M
50.30%374.72M
--374.72M
-23.55%249.32M
Cash at the end
22.31%858.47M
49.13%1.49B
-47.36%701.89M
130.24%996.45M
478.04%1.33B
186.72%432.79M
-38.44%230.67M
-11.09%273.44M
--150.94M
50.30%374.72M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--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
--
--
Unqualified Opinion
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
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(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -58.50%133.39M-----55.81%321.4M----73.09%727.33M----27.26%420.21M-4.34%290.83M--149.37M-22.66%330.2M
Profit adjustment
Interest (income) - adjustment -118.69%-18.17M-----589.54%-8.31M----89.60%-1.21M----19.30%-11.59M-14.93%-10.98M---7.52M4.26%-14.37M
Investment loss (gain) --------89.15%-1.46M-------13.49M--------------------
Impairment and provisions: 5.22%16.45M--023.26%15.63M--0-29.15%12.68M--04.47%17.9M-39.27%7.56M--9.84M42.18%17.13M
-Impairmen of inventory (reversal) 5.22%16.45M----23.26%15.63M----65.59%12.68M-----55.30%7.66M-39.27%7.56M--9.84M42.18%17.13M
-Other impairments and provisions --------------------------10.24M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 74.55%-5.88M--0-91.37%-23.12M--0-4.40%-12.08M--0-177.06%-11.57M-203.80%-6.71M---3.87M-371.33%-4.18M
-Loss (gain) from sale of subsidiary company ---------------------------2.24M------------
-Loss (gain) on sale of property, machinery and equipment 74.55%-5.88M-----91.37%-23.12M-----36.86%-12.08M-----111.35%-8.83M-181.18%-6.21M---3.87M-371.33%-4.18M
-Loss (gain) from selling other assets ---------------------------500K---500K--------
Depreciation and amortization: 9.67%233.45M--031.51%212.87M--011.22%161.87M--05.46%145.54M1.01%104.9M--69.52M0.41%138M
-Depreciation 7.47%194.54M----31.47%181.02M----12.61%137.69M----6.52%122.27M1.20%87.49M--57.89M0.30%114.79M
-Amortization of intangible assets 22.14%38.91M----31.75%31.86M----3.93%24.18M----0.23%23.27M0.09%17.42M--11.63M1.01%23.21M
Financial expense 25.58%47.52M----92.95%37.84M-----52.24%19.61M-----27.00%41.05M-21.32%34.2M--25.04M-32.68%56.24M
Special items -56.92%7.2M----215.51%16.72M----153.33%5.3M-----138.39%-9.94M-106.38%-8.22M---6.08M-33.08%-4.17M
Operating profit before the change of operating capital -27.58%413.94M--0-36.49%571.57M--052.13%900.02M--014.02%591.61M-8.14%411.58M--236.3M-19.05%518.87M
Change of operating capital
Inventory (increase) decrease 127.21%36.04M----30.85%-132.46M-----188.04%-191.56M----75.77%217.57M170.92%249.07M--58.98M242.42%123.78M
Accounts receivable (increase)decrease 18.19%-12.72M-----238.67%-15.55M-----38.64%11.21M----18.93%18.28M225.96%13.9M--12.24M-91.35%15.37M
Accounts payable increase (decrease) -73.61%15.49M----281.44%58.7M-----162.96%-32.35M----186.31%51.38M60.00%-13.02M--19.07M63.52%-59.53M
prepayments (increase)decrease 176.27%212.69M-----116.15%-278.86M-----62.31%-129.01M-----203.98%-79.48M-311.65%-45.42M---19.86M-27.52%76.44M
Cash  from business operations 384.23%669.1M357.63%582.46M-75.81%138.18M-9.88%127.28M-34.05%571.25M-45.62%141.23M33.14%866.2M23.13%605.51M--259.7M-5.94%650.59M
Other taxs 66.76%-44.42M69.59%-24.48M20.10%-133.63M-16.18%-80.5M-113.34%-167.26M-126.19%-69.29M42.19%-78.4M45.29%-60.72M---30.63M-45.26%-135.62M
Interest received - operating 118.69%18.17M----589.54%8.31M-----51.65%1.21M-----56.77%2.49M-48.30%2.23M--4.32M-38.26%5.77M
Special items of business 105.61%3.66M-----604.01%-65.21M-----80.65%12.94M----374.67%66.86M74.40%-10.6M---47.03M-237.75%-24.34M
Net cash from operations 4,901.56%642.85M1,092.84%557.99M-96.83%12.85M-34.98%46.78M-48.73%405.2M-69.17%71.94M51.77%790.3M42.06%547.02M--233.39M-14.30%520.73M
Cash flow from investment activities
Interest received - investment -------------------------15.06%9.1M63.90%8.75M--3.2M89.04%10.71M
Loan receivable (increase) decrease ------------------------725.00%100M162.67%47M---65.8M-60.00%-16M
Sale of fixed assets 6.35%114.5M1.17%49.55M45.38%107.66M20.38%48.97M-4.30%74.05M15.41%40.68M-9.21%77.38M7.71%68.28M--35.25M15.48%85.23M
Purchase of fixed assets 54.14%-184.47M66.07%-91.43M-121.06%-402.26M-238.73%-269.47M-40.48%-181.97M-57.78%-79.55M7.86%-129.54M-5.73%-90.3M---50.42M-31.26%-140.58M
Purchase of intangible assets -162.61%-18.54M-933.03%-18.08M-3,024.34%-7.06M-1,448.67%-1.75M---226K---113K-------------352.16%-2.31M
Sale of subsidiaries ------------------------1,194.41%59.03M--------128.17%4.56M
Acquisition of subsidiaries 77.71%-83.58M-------374.96M---282.27M---------------5M--------
Recovery of cash from investments ---------93.58%281.46M-86.74%281.33M15.37%4.39B53.39%2.12B84.58%3.8B107.18%2.92B--1.38B-43.37%2.06B
Cash on investment --------94.23%-230M87.60%-230M0.95%-3.99B-31.17%-1.86B-94.68%-4.02B-127.03%-3B---1.41B41.19%-2.07B
Other items in the investment business -----3,041.75%-83.58M------2.84M-----------40M------------
Net cash from investment operations 72.47%-172.09M68.13%-143.54M-313.23%-625.16M-298.63%-450.35M301.37%293.19M306.99%226.73M-122.95%-145.59M-9,384.12%-47.35M---109.53M-210.60%-65.3M
Net cash before financing 176.88%470.76M202.70%414.45M-187.67%-612.31M-235.12%-403.57M8.33%698.39M141.15%298.67M41.56%644.7M29.59%499.67M--123.85M-31.69%455.43M
Cash flow from financing activities
New borrowing 28.84%2.59B56.15%1.44B799.23%2.01B581.74%919.27M-65.59%223.32M-61.73%134.84M-44.01%648.99M-49.68%460.49M--352.34M-57.25%1.16B
Refund -63.71%-2.72B-43.43%-959.52M-411.14%-1.66B-303.42%-669M74.43%-324.83M72.99%-165.83M8.01%-1.27B21.11%-924.24M---613.94M58.68%-1.38B
Issuing shares ------------------631.75M--------------------
Interest paid - financing -28.97%-46.59M-58.93%-24.86M-85.06%-36.12M-61.96%-15.64M42.26%-19.52M46.89%-9.66M37.17%-33.8M36.85%-26.27M---18.18M37.42%-53.8M
Dividends paid - financing 92.73%-18.68M-----413.90%-256.95M-140.00%-120M50.00%-50M0.00%-50M-117.39%-100M-117.39%-100M---50M-130.00%-46M
Absorb investment income ------------------2.35M--------------------
Issuance expenses and redemption of securities expenses -----------------844.98%-17.23M-29.27%-2.01M-830.10%-1.82M-------1.55M84.23%-196K
Other items of the financing business -43.18%-118.43M-43.83%-83.29M-164.50%-82.71M-1,260.64%-57.91M0.63%-31.27M75.22%-4.26M-284.66%-31.47M-165.48%-10.75M---17.18M-51.89%-8.18M
Net cash from financing operations -1,023.23%-314.46M548.43%367.78M-106.75%-28M158.53%56.72M152.57%414.56M72.19%-96.91M-138.83%-788.55M-83.37%-600.77M---348.51M55.59%-330.17M
Effect of rate -96.80%282K-80.85%1.9M186.05%8.83M2,739.14%9.94M-4,927.45%-10.26M-60.32%350K-238.78%-204K-167.80%-179K--882K14,600.00%147K
Net Cash 124.41%156.3M325.52%782.23M-157.53%-640.31M-271.91%-346.85M873.72%1.11B189.81%201.76M-214.84%-143.85M-274.42%-101.1M---224.66M263.11%125.26M
Begining period cash -47.36%701.89M-47.36%701.89M478.04%1.33B478.04%1.33B-38.44%230.67M-38.44%230.67M50.30%374.72M50.30%374.72M--374.72M-23.55%249.32M
Cash at the end 22.31%858.47M49.13%1.49B-47.36%701.89M130.24%996.45M478.04%1.33B186.72%432.79M-38.44%230.67M-11.09%273.44M--150.94M50.30%374.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--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.

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