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08622 HUAKANG BIOMED

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  • 0.104
  • +0.002+1.96%
Market Closed Apr 29 16:08 CST
52.05MMarket Cap-8000P/E (TTM)

HUAKANG BIOMED Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
22.96%-3.01M
----
65.68%-3.9M
----
-1,828.27%-11.37M
----
-47.02%658K
----
602.83%1.24M
Profit adjustment
Interest (income) - adjustment
----
-124.58%-402K
----
3.24%-179K
----
-6.32%-185K
----
-107.14%-174K
----
41.26%-84K
Attributable subsidiary (profit) loss
----
----
----
----
----
--40K
----
----
----
----
Impairment and provisions:
--0
11.88%358K
--0
-90.28%320K
--0
1,085.33%3.29M
--0
-125.19%-334K
--0
1,537.04%1.33M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--2.56M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-41.44%373K
----
-19.06%637K
----
414.80%787K
----
-117.92%-250K
----
1,007.14%1.4M
-Other impairments and provisions
----
95.27%-15K
----
-509.62%-317K
----
38.10%-52K
----
-21.74%-84K
----
-53.33%-69K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
0.00%-10K
--0
---10K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
0.00%-10K
----
---10K
Depreciation and amortization:
--0
6.48%3.14M
--0
-7.67%2.95M
--0
15.64%3.19M
--0
63.34%2.76M
--0
18.92%1.69M
-Depreciation
----
2.16%2.75M
----
-6.15%2.69M
----
19.73%2.86M
----
78.51%2.39M
----
25.12%1.34M
-Amortization of intangible assets
----
50.96%394K
----
-20.91%261K
----
-10.81%330K
----
5.41%370K
----
0.00%351K
Financial expense
----
-46.08%55K
----
37.84%102K
----
2.78%74K
----
--72K
----
----
Special items
----
-75.79%46K
----
-92.92%190K
----
89,300.00%2.68M
----
--3K
----
----
Operating profit before the change of operating capital
--0
136.47%190K
--0
77.11%-521K
--0
-176.45%-2.28M
--0
-28.52%2.98M
--0
256.90%4.17M
Change of operating capital
Inventory (increase) decrease
----
164.14%1.05M
----
-2,493.65%-1.63M
----
84.96%-63K
----
-23.60%-419K
----
-173.22%-339K
Accounts receivable (increase)decrease
----
-133.89%-141K
----
113.38%416K
----
-409.87%-3.11M
----
883.33%1M
----
-12.82%102K
Accounts payable increase (decrease)
----
630.07%1.57M
----
-155.95%-296K
----
110.00%529K
----
-320.17%-5.29M
----
-141.67%-1.26M
Cash  from business operations
--0
187.79%1.76M
--0
34.56%-2.01M
--0
-89.79%-3.07M
--0
-160.89%-1.62M
--0
-44.28%2.65M
Other taxs
----
-31.49%-476K
----
57.76%-362K
----
51.69%-857K
----
-4.17%-1.77M
----
---1.7M
Interest paid - operating
----
----
----
---9K
----
----
----
----
----
----
Special items of business
----
-3,328.57%-904K
----
-98.49%28K
----
1,538.05%1.85M
----
853.33%113K
----
-200.00%-15K
Net cash from operations
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
-64.76%951K
Cash flow from investment activities
Interest received - investment
----
124.58%402K
----
-3.24%179K
----
6.32%185K
----
107.14%174K
----
-41.26%84K
Loan receivable (increase) decrease
----
---3.8M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
--97K
----
----
----
0.00%10K
----
--10K
Purchase of fixed assets
----
66.74%-649K
----
-12.06%-1.95M
----
-197.61%-1.74M
----
0.68%-585K
----
85.82%-589K
Cash on investment
----
-442.63%-2.06M
----
0.00%-380K
----
76.59%-380K
----
28.25%-1.62M
----
-71.49%-2.26M
Other items in the investment business
----
----
----
----
----
----
----
----
----
--300K
Net cash from investment operations
-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
43.90%-2.46M
Net cash before financing
-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
10.41%-1.51M
Cash flow from financing activities
New borrowing
----
1,194.06%1.31M
----
--101K
----
----
----
----
----
----
Refund
----
----
----
----
----
----
----
----
----
99.11%-110K
Issuing shares
----
--2.31M
----
----
----
----
----
----
----
163.15%43.86M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-188.93%-7.26M
Other items of the financing business
----
12.20%-1.29M
----
-32.52%-1.47M
----
-86.36%-1.11M
----
---594K
----
----
Net cash from financing operations
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
554.21%36.49M
Effect of rate
-53.99%-328K
-753.23%-405K
-1,026.09%-213K
-47.46%62K
866.67%23K
2,850.00%118K
---3K
--4K
----
----
Net Cash
-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
797.77%34.99M
Begining period cash
-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
24.49%19.81M
Cash at the end
-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
176.60%54.8M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----22.96%-3.01M----65.68%-3.9M-----1,828.27%-11.37M-----47.02%658K----602.83%1.24M
Profit adjustment
Interest (income) - adjustment -----124.58%-402K----3.24%-179K-----6.32%-185K-----107.14%-174K----41.26%-84K
Attributable subsidiary (profit) loss ----------------------40K----------------
Impairment and provisions: --011.88%358K--0-90.28%320K--01,085.33%3.29M--0-125.19%-334K--01,537.04%1.33M
-Impairment of property, plant and equipment (reversal) ----------------------2.56M----------------
-Impairment of trade receivables (reversal) -----41.44%373K-----19.06%637K----414.80%787K-----117.92%-250K----1,007.14%1.4M
-Other impairments and provisions ----95.27%-15K-----509.62%-317K----38.10%-52K-----21.74%-84K-----53.33%-69K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--00.00%-10K--0---10K
-Loss (gain) on sale of property, machinery and equipment ----------------------------0.00%-10K-------10K
Depreciation and amortization: --06.48%3.14M--0-7.67%2.95M--015.64%3.19M--063.34%2.76M--018.92%1.69M
-Depreciation ----2.16%2.75M-----6.15%2.69M----19.73%2.86M----78.51%2.39M----25.12%1.34M
-Amortization of intangible assets ----50.96%394K-----20.91%261K-----10.81%330K----5.41%370K----0.00%351K
Financial expense -----46.08%55K----37.84%102K----2.78%74K------72K--------
Special items -----75.79%46K-----92.92%190K----89,300.00%2.68M------3K--------
Operating profit before the change of operating capital --0136.47%190K--077.11%-521K--0-176.45%-2.28M--0-28.52%2.98M--0256.90%4.17M
Change of operating capital
Inventory (increase) decrease ----164.14%1.05M-----2,493.65%-1.63M----84.96%-63K-----23.60%-419K-----173.22%-339K
Accounts receivable (increase)decrease -----133.89%-141K----113.38%416K-----409.87%-3.11M----883.33%1M-----12.82%102K
Accounts payable increase (decrease) ----630.07%1.57M-----155.95%-296K----110.00%529K-----320.17%-5.29M-----141.67%-1.26M
Cash  from business operations --0187.79%1.76M--034.56%-2.01M--0-89.79%-3.07M--0-160.89%-1.62M--0-44.28%2.65M
Other taxs -----31.49%-476K----57.76%-362K----51.69%-857K-----4.17%-1.77M-------1.7M
Interest paid - operating ---------------9K------------------------
Special items of business -----3,328.57%-904K-----98.49%28K----1,538.05%1.85M----853.33%113K-----200.00%-15K
Net cash from operations 119.40%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-64.76%951K
Cash flow from investment activities
Interest received - investment ----124.58%402K-----3.24%179K----6.32%185K----107.14%174K-----41.26%84K
Loan receivable (increase) decrease -------3.8M--------------------------------
Sale of fixed assets --------------97K------------0.00%10K------10K
Purchase of fixed assets ----66.74%-649K-----12.06%-1.95M-----197.61%-1.74M----0.68%-585K----85.82%-589K
Cash on investment -----442.63%-2.06M----0.00%-380K----76.59%-380K----28.25%-1.62M-----71.49%-2.26M
Other items in the investment business --------------------------------------300K
Net cash from investment operations -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%-967K43.90%-2.46M
Net cash before financing -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%-8.73M10.41%-1.51M
Cash flow from financing activities
New borrowing ----1,194.06%1.31M------101K------------------------
Refund ------------------------------------99.11%-110K
Issuing shares ------2.31M----------------------------163.15%43.86M
Issuance expenses and redemption of securities expenses -------------------------------------188.93%-7.26M
Other items of the financing business ----12.20%-1.29M-----32.52%-1.47M-----86.36%-1.11M-------594K--------
Net cash from financing operations 14.83%-356K270.13%2.32M5.22%-418K-23.40%-1.37M57.14%-441K-86.36%-1.11M---1.03M-101.63%-594K--0554.21%36.49M
Effect of rate -53.99%-328K-753.23%-405K-1,026.09%-213K-47.46%62K866.67%23K2,850.00%118K---3K--4K--------
Net Cash -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%-8.73M797.77%34.99M
Begining period cash -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%54.8M24.49%19.81M
Cash at the end -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%46.06M176.60%54.8M
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--Deloitte & Touche Tohmatsu Certified Public Accountants

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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