HK Stock MarketDetailed Quotes

08622 HUAKANG BIOMED

Watchlist
  • 0.097
  • -0.003-3.00%
Not Open May 27 16:08 CST
48.55MMarket Cap-7461P/E (TTM)

HUAKANG BIOMED Key Stats

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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-92.28%-5.78M
----
22.96%-3.01M
----
65.68%-3.9M
----
-1,828.27%-11.37M
----
-47.02%658K
----
Profit adjustment
Interest (income) - adjustment
-0.50%-404K
----
-124.58%-402K
----
3.24%-179K
----
-6.32%-185K
----
-107.14%-174K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
--40K
----
----
----
Impairment and provisions:
388.27%1.75M
--0
11.88%358K
--0
-90.28%320K
--0
1,085.33%3.29M
--0
-125.19%-334K
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--2.56M
----
----
----
-Impairment of trade receivables (reversal)
372.65%1.76M
----
-41.44%373K
----
-19.06%637K
----
414.80%787K
----
-117.92%-250K
----
-Other impairments and provisions
0.00%-15K
----
95.27%-15K
----
-509.62%-317K
----
38.10%-52K
----
-21.74%-84K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--9K
--0
--0
--0
--0
--0
--0
--0
0.00%-10K
--0
-Loss (gain) on sale of property, machinery and equipment
---13K
----
----
----
----
----
----
----
0.00%-10K
----
-Loss (gain) from selling other assets
--22K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.24%3.18M
--0
6.48%3.14M
--0
-7.67%2.95M
--0
15.64%3.19M
--0
63.34%2.76M
--0
-Depreciation
-8.89%2.5M
----
2.16%2.75M
----
-6.15%2.69M
----
19.73%2.86M
----
78.51%2.39M
----
-Amortization of intangible assets
71.83%677K
----
50.96%394K
----
-20.91%261K
----
-10.81%330K
----
5.41%370K
----
Financial expense
-3.64%53K
----
-46.08%55K
----
37.84%102K
----
2.78%74K
----
--72K
----
Special items
356.52%210K
----
-75.79%46K
----
-92.92%190K
----
89,300.00%2.68M
----
--3K
----
Operating profit before the change of operating capital
-619.47%-987K
--0
136.47%190K
--0
77.11%-521K
--0
-176.45%-2.28M
--0
-28.52%2.98M
--0
Change of operating capital
Inventory (increase) decrease
-146.66%-489K
----
164.14%1.05M
----
-2,493.65%-1.63M
----
84.96%-63K
----
-23.60%-419K
----
Accounts receivable (increase)decrease
146.10%65K
----
-133.89%-141K
----
113.38%416K
----
-409.87%-3.11M
----
883.33%1M
----
Accounts payable increase (decrease)
20.40%1.89M
----
630.07%1.57M
----
-155.95%-296K
----
110.00%529K
----
-320.17%-5.29M
----
Cash  from business operations
-113.45%-237K
--0
187.79%1.76M
--0
34.56%-2.01M
--0
-89.79%-3.07M
--0
-160.89%-1.62M
--0
Other taxs
139.71%189K
----
-31.49%-476K
----
57.76%-362K
----
51.69%-857K
----
-4.17%-1.77M
----
Interest paid - operating
----
----
----
----
---9K
----
----
----
----
----
Special items of business
20.91%-715K
----
-3,328.57%-904K
----
-98.49%28K
----
1,538.05%1.85M
----
853.33%113K
----
Net cash from operations
-103.73%-48K
119.40%39K
154.08%1.29M
87.44%-201K
39.40%-2.38M
68.13%-1.6M
-15.75%-3.92M
35.35%-5.02M
-456.47%-3.39M
-698.84%-7.77M
Cash flow from investment activities
Interest received - investment
-53.98%185K
----
124.58%402K
----
-3.24%179K
----
6.32%185K
----
107.14%174K
----
Loan receivable (increase) decrease
----
----
---3.8M
----
----
----
----
----
----
----
Sale of fixed assets
--13K
----
----
----
--97K
----
----
----
0.00%10K
----
Purchase of fixed assets
-131.43%-1.5M
----
66.74%-649K
----
-12.06%-1.95M
----
-197.61%-1.74M
----
0.68%-585K
----
Selling intangible assets
--151K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
-442.63%-2.06M
----
0.00%-380K
----
76.59%-380K
----
28.25%-1.62M
----
Net cash from investment operations
81.13%-1.15M
-175.94%-516K
-197.27%-6.11M
-48.41%-187K
-6.15%-2.06M
81.95%-126K
4.35%-1.94M
27.82%-698K
17.62%-2.02M
50.28%-967K
Net cash before financing
75.10%-1.2M
-22.94%-477K
-8.80%-4.82M
77.52%-388K
24.35%-4.43M
69.82%-1.73M
-8.24%-5.86M
34.52%-5.72M
-259.50%-5.41M
-1,247.84%-8.73M
Cash flow from financing activities
New borrowing
10.18%1.44M
----
1,194.06%1.31M
----
--101K
----
----
----
----
----
Issuing shares
-79.74%467K
----
--2.31M
----
----
----
----
----
----
----
Other items of the financing business
31.37%-884K
----
12.20%-1.29M
----
-32.52%-1.47M
----
-86.36%-1.11M
----
---594K
----
Net cash from financing operations
-55.98%1.02M
14.83%-356K
270.13%2.32M
5.22%-418K
-23.40%-1.37M
57.14%-441K
-86.36%-1.11M
---1.03M
-101.63%-594K
--0
Effect of rate
53.09%-190K
-53.99%-328K
-753.23%-405K
-1,026.09%-213K
-47.46%62K
866.67%23K
2,850.00%118K
---3K
--4K
----
Net Cash
92.88%-178K
-3.35%-833K
56.91%-2.5M
62.81%-806K
16.76%-5.8M
67.89%-2.17M
-15.96%-6.97M
22.74%-6.75M
-117.17%-6.01M
-1,052.24%-8.73M
Begining period cash
-8.02%33.3M
-8.02%33.3M
-13.68%36.21M
-13.68%36.21M
-14.04%41.94M
-14.04%41.94M
-10.96%48.79M
-10.96%48.79M
176.60%54.8M
176.60%54.8M
Cash at the end
-1.11%32.94M
-8.66%32.14M
-8.02%33.3M
-11.59%35.19M
-13.68%36.21M
-5.33%39.8M
-14.04%41.94M
-8.73%42.04M
-10.96%48.79M
141.76%46.06M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -92.28%-5.78M----22.96%-3.01M----65.68%-3.9M-----1,828.27%-11.37M-----47.02%658K----
Profit adjustment
Interest (income) - adjustment -0.50%-404K-----124.58%-402K----3.24%-179K-----6.32%-185K-----107.14%-174K----
Attributable subsidiary (profit) loss --------------------------40K------------
Impairment and provisions: 388.27%1.75M--011.88%358K--0-90.28%320K--01,085.33%3.29M--0-125.19%-334K--0
-Impairment of property, plant and equipment (reversal) --------------------------2.56M------------
-Impairment of trade receivables (reversal) 372.65%1.76M-----41.44%373K-----19.06%637K----414.80%787K-----117.92%-250K----
-Other impairments and provisions 0.00%-15K----95.27%-15K-----509.62%-317K----38.10%-52K-----21.74%-84K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --9K--0--0--0--0--0--0--00.00%-10K--0
-Loss (gain) on sale of property, machinery and equipment ---13K----------------------------0.00%-10K----
-Loss (gain) from selling other assets --22K------------------------------------
Depreciation and amortization: 1.24%3.18M--06.48%3.14M--0-7.67%2.95M--015.64%3.19M--063.34%2.76M--0
-Depreciation -8.89%2.5M----2.16%2.75M-----6.15%2.69M----19.73%2.86M----78.51%2.39M----
-Amortization of intangible assets 71.83%677K----50.96%394K-----20.91%261K-----10.81%330K----5.41%370K----
Financial expense -3.64%53K-----46.08%55K----37.84%102K----2.78%74K------72K----
Special items 356.52%210K-----75.79%46K-----92.92%190K----89,300.00%2.68M------3K----
Operating profit before the change of operating capital -619.47%-987K--0136.47%190K--077.11%-521K--0-176.45%-2.28M--0-28.52%2.98M--0
Change of operating capital
Inventory (increase) decrease -146.66%-489K----164.14%1.05M-----2,493.65%-1.63M----84.96%-63K-----23.60%-419K----
Accounts receivable (increase)decrease 146.10%65K-----133.89%-141K----113.38%416K-----409.87%-3.11M----883.33%1M----
Accounts payable increase (decrease) 20.40%1.89M----630.07%1.57M-----155.95%-296K----110.00%529K-----320.17%-5.29M----
Cash  from business operations -113.45%-237K--0187.79%1.76M--034.56%-2.01M--0-89.79%-3.07M--0-160.89%-1.62M--0
Other taxs 139.71%189K-----31.49%-476K----57.76%-362K----51.69%-857K-----4.17%-1.77M----
Interest paid - operating -------------------9K--------------------
Special items of business 20.91%-715K-----3,328.57%-904K-----98.49%28K----1,538.05%1.85M----853.33%113K----
Net cash from operations -103.73%-48K119.40%39K154.08%1.29M87.44%-201K39.40%-2.38M68.13%-1.6M-15.75%-3.92M35.35%-5.02M-456.47%-3.39M-698.84%-7.77M
Cash flow from investment activities
Interest received - investment -53.98%185K----124.58%402K-----3.24%179K----6.32%185K----107.14%174K----
Loan receivable (increase) decrease -----------3.8M----------------------------
Sale of fixed assets --13K--------------97K------------0.00%10K----
Purchase of fixed assets -131.43%-1.5M----66.74%-649K-----12.06%-1.95M-----197.61%-1.74M----0.68%-585K----
Selling intangible assets --151K------------------------------------
Cash on investment ---------442.63%-2.06M----0.00%-380K----76.59%-380K----28.25%-1.62M----
Net cash from investment operations 81.13%-1.15M-175.94%-516K-197.27%-6.11M-48.41%-187K-6.15%-2.06M81.95%-126K4.35%-1.94M27.82%-698K17.62%-2.02M50.28%-967K
Net cash before financing 75.10%-1.2M-22.94%-477K-8.80%-4.82M77.52%-388K24.35%-4.43M69.82%-1.73M-8.24%-5.86M34.52%-5.72M-259.50%-5.41M-1,247.84%-8.73M
Cash flow from financing activities
New borrowing 10.18%1.44M----1,194.06%1.31M------101K--------------------
Issuing shares -79.74%467K------2.31M----------------------------
Other items of the financing business 31.37%-884K----12.20%-1.29M-----32.52%-1.47M-----86.36%-1.11M-------594K----
Net cash from financing operations -55.98%1.02M14.83%-356K270.13%2.32M5.22%-418K-23.40%-1.37M57.14%-441K-86.36%-1.11M---1.03M-101.63%-594K--0
Effect of rate 53.09%-190K-53.99%-328K-753.23%-405K-1,026.09%-213K-47.46%62K866.67%23K2,850.00%118K---3K--4K----
Net Cash 92.88%-178K-3.35%-833K56.91%-2.5M62.81%-806K16.76%-5.8M67.89%-2.17M-15.96%-6.97M22.74%-6.75M-117.17%-6.01M-1,052.24%-8.73M
Begining period cash -8.02%33.3M-8.02%33.3M-13.68%36.21M-13.68%36.21M-14.04%41.94M-14.04%41.94M-10.96%48.79M-10.96%48.79M176.60%54.8M176.60%54.8M
Cash at the end -1.11%32.94M-8.66%32.14M-8.02%33.3M-11.59%35.19M-13.68%36.21M-5.33%39.8M-14.04%41.94M-8.73%42.04M-10.96%48.79M141.76%46.06M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) 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

Heat List
HK
Overall
Symbol
Latest Price
%Chg