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09886 DINGDANG HEALTH

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Noon Break Apr 26 11:58 CST
1.46BMarket Cap-5860P/E (TTM)

DINGDANG HEALTH 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
92.19%-221.23M
----
-79.04%-2.83B
----
46.04%-402.09M
-75.59%-1.58B
---1.09B
-2,623.18%-745.2M
-239.07%-900.89M
---27.37M
Profit adjustment
Interest (income) - adjustment
-90.24%-32.63M
----
-311.79%-17.15M
----
-132.07%-2.27M
-17.69%-4.17M
---1.65M
11.91%-976K
-37.76%-3.54M
---1.11M
Dividend (income)- adjustment
---3.76M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
--2.45M
----
----
----
----
----
----
----
181.32%256K
--64K
Impairment and provisions:
103.07%3.44M
--0
472.53%1.7M
--0
109.57%1.31M
-111.31%-455K
--285K
--627K
1,720.36%4.02M
--0
-Impairmen of inventory (reversal)
1,971.14%3.09M
----
120.69%149K
----
518.75%198K
-182.76%-720K
---581K
--32K
--870K
----
-Other impairments and provisions
-76.97%356K
----
483.40%1.55M
----
87.56%1.12M
-91.60%265K
--866K
--595K
1,326.70%3.15M
----
Revaluation surplus:
-100.40%-9.95M
--0
176.44%2.49B
--0
-58.43%277.43M
20.96%901.93M
--859M
2,561.52%667.35M
410.25%745.65M
--25.07M
-Other fair value changes
-100.40%-9.95M
----
176.44%2.49B
----
-58.43%277.43M
20.96%901.93M
--859M
2,561.52%667.35M
410.25%745.65M
--25.07M
Asset sale loss (gain):
421.43%73K
--0
-95.93%14K
--0
-44,900.00%-448K
132.86%344K
--11K
--1K
-181.23%-1.05M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
140.49%434K
----
----
-182.97%-1.07M
----
-Loss (gain) on sale of property, machinery and equipment
421.43%73K
----
115.56%14K
----
-44,900.00%-448K
-460.00%-90K
--11K
--1K
933.33%25K
----
Depreciation and amortization:
3.47%140M
--0
0.02%135.31M
--0
9.82%33.05M
80.68%135.29M
--62.48M
43.13%30.1M
30.26%74.88M
--21.03M
-Depreciation
3.38%101.38M
----
-1.98%98.07M
----
13.69%24.23M
45.81%100.05M
--44.88M
9.33%21.31M
31.02%68.62M
--19.49M
-Amortization of intangible assets
3.70%38.61M
----
5.69%37.24M
----
0.46%8.83M
463.08%35.23M
--17.6M
472.31%8.79M
22.49%6.26M
--1.54M
Financial expense
-0.49%7.88M
----
-55.46%7.92M
----
-4.31%1.95M
193.28%17.78M
--14.04M
0.25%2.04M
8.80%6.06M
--2.04M
Exchange Loss (gain)
64.19%-5.15M
----
-20.53%-14.37M
----
--6.5M
---11.92M
---22.47M
----
----
----
Special items
-22.40%124.67M
----
-50.40%160.67M
----
2,101.40%69.41M
2,379.65%323.94M
--74.56M
582.47%3.15M
--13.06M
--462K
Operating profit before the change of operating capital
108.95%5.8M
--0
70.44%-64.78M
--0
64.70%-15.15M
-256.03%-219.13M
---106.6M
-312.52%-42.91M
-7.08%-61.55M
--20.19M
Change of operating capital
Inventory (increase) decrease
95.71%-7.46M
----
-58.49%-174.08M
----
-33.14%-85.15M
5.29%-109.83M
---27.06M
42.39%-63.95M
-36.93%-115.97M
---111M
Accounts receivable (increase)decrease
155.54%96.68M
----
-92.52%-174.06M
----
-64.44%-28.82M
-9.50%-90.41M
---27.54M
83.46%-17.52M
-86.17%-82.57M
---105.95M
Accounts payable increase (decrease)
-96.19%7.7M
----
42.10%202.24M
----
35.62%156.07M
123.89%142.33M
--129.33M
-35.34%115.08M
183.64%63.57M
--177.99M
Cash  from business operations
105.13%11.12M
516.13%219.69M
19.59%-216.61M
216.12%35.66M
286.47%21.48M
-51.80%-269.37M
---30.71M
-666.40%-11.52M
31.53%-177.46M
---1.5M
Other taxs
23.09%-16.36M
27.10%-9.59M
18.58%-21.27M
9.82%-13.16M
-70.97%-8.6M
-67.54%-26.12M
---14.59M
8.76%-5.03M
-131.58%-15.59M
---5.52M
Special items of business
-1,444.31%-91.59M
----
-177.31%-5.93M
----
-147.18%-5.49M
-59.75%7.67M
--1.17M
-112.85%-2.22M
466.22%19.06M
--17.27M
Net cash from operations
97.80%-5.24M
833.75%210.1M
19.50%-237.87M
149.68%22.5M
177.80%12.88M
-53.07%-295.49M
---45.3M
-135.84%-16.55M
27.40%-193.05M
---7.02M
Cash flow from investment activities
Interest received - investment
92.21%32.16M
109.39%16.27M
342.48%16.73M
435.56%7.77M
299.82%2.16M
15.77%3.78M
--1.45M
-45.95%541K
35.46%3.27M
--1M
Loan receivable (increase) decrease
----
----
----
----
----
200.00%16K
--16K
72.22%-5K
---16K
---18K
Decrease in deposits (increase)
200.00%89.33M
--89.33M
---89.33M
----
----
----
----
----
----
----
Sale of fixed assets
199.12%338K
--13K
-65.02%113K
----
3,990.91%450K
243.62%323K
--152K
--11K
571.43%94K
----
Purchase of fixed assets
21.68%-13.86M
60.39%-4.28M
13.52%-17.7M
-27.17%-10.79M
-49.90%-5.76M
-4.45%-20.47M
---8.49M
33.67%-3.84M
3.36%-19.6M
---5.79M
Selling intangible assets
----
----
-41.89%43K
----
----
289.47%74K
--74K
--38K
--19K
----
Purchase of intangible assets
45.30%-6.72M
47.53%-3.51M
-38.89%-12.29M
-26.60%-6.69M
56.42%-1.52M
-172.69%-8.85M
---5.29M
-371.68%-3.48M
55.53%-3.24M
---738K
Sale of subsidiaries
----
----
----
----
----
----
----
----
568.10%4.19M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
-1,451.18%-204.28M
----
Recovery of cash from investments
-81.75%1.15B
-84.18%600.09M
52.33%6.3B
104.70%3.79B
46.78%1.65B
23.84%4.14B
--1.85B
307.92%1.13B
66.59%3.34B
--276.29M
Cash on investment
82.44%-1.15B
84.10%-602.16M
-72.20%-6.55B
-139.42%-3.79B
-90.67%-1.69B
-5.48%-3.81B
---1.58B
-248.85%-886.31M
-84.34%-3.61B
---254.06M
Other items in the investment business
--3.76M
----
----
----
----
----
----
----
--133K
----
Net cash from investment operations
129.52%104.32M
2,199.89%95.76M
-215.26%-353.42M
-101.76%-4.56M
-117.21%-40.26M
163.03%306.64M
--258.7M
1,302.45%234M
-4,699.33%-486.47M
--16.69M
Net cash before financing
116.76%99.09M
1,604.79%305.86M
-5,405.40%-591.29M
-91.59%17.94M
-112.59%-27.39M
101.64%11.15M
--213.4M
2,149.38%217.45M
-166.14%-679.52M
--9.67M
Cash flow from financing activities
New borrowing
----
----
----
----
----
4,312.17%1.27B
--1.27B
-56.37%1.25M
50,400.00%28.79M
--2.86M
Refund
----
----
99.98%-234K
100.00%-20K
99.99%-2K
-2,160,905.00%-1.3B
---1.3B
-202,614.29%-28.38M
-1,100.00%-60K
---14K
Issuing shares
----
----
-88.11%325.82M
----
----
232.20%2.74B
--2.74B
----
106.25%825M
----
Interest paid - financing
0.49%-7.88M
-2.37%-3.93M
55.46%-7.92M
72.68%-3.84M
4.31%-1.95M
-193.28%-17.78M
---14.04M
-0.25%-2.04M
-8.80%-6.06M
---2.04M
Dividends paid - financing
29.75%-7.1M
25.64%-7.1M
-704.94%-10.1M
-715.03%-9.54M
----
80.17%-1.26M
---1.17M
---1.17M
-32.48%-6.33M
----
Absorb investment income
----
----
----
----
----
262.24%3.55M
--3.55M
----
--980K
----
Issuance expenses and redemption of securities expenses
63.51%-289K
65.10%-289K
99.94%-792K
99.94%-828K
-84.40%-1.06M
-2,107,793.75%-1.35B
---1.35B
---577K
---64K
----
Other items of the financing business
-56.03%-115.27M
-6.26%-36.93M
5.29%-73.88M
17.90%-34.75M
11.32%-17.86M
-66.50%-78.01M
---42.33M
-122.22%-20.14M
-30.38%-46.85M
---9.06M
Net cash from financing operations
-156.05%-130.54M
1.51%-48.24M
-81.68%232.9M
-103.72%-48.98M
59.11%-20.88M
59.86%1.27B
--1.32B
-518.92%-51.06M
124.84%795.4M
---8.25M
Effect of rate
-60.85%6.4M
126.13%9.45M
68.13%16.35M
-79.38%4.18M
---6.5M
--9.72M
--20.27M
----
----
----
Net Cash
91.22%-31.45M
929.92%257.61M
-127.94%-358.39M
-102.03%-31.04M
-129.01%-48.27M
1,006.89%1.28B
--1.53B
11,642.20%166.39M
17.71%115.88M
--1.42M
Begining period cash
-22.02%1.21B
-22.02%1.21B
495.99%1.55B
495.99%1.55B
495.99%1.55B
80.09%260.57M
--260.57M
80.09%260.57M
212.90%144.69M
--144.69M
Cash at the end
-2.07%1.19B
-3.15%1.48B
-22.02%1.21B
-15.70%1.53B
250.91%1.5B
495.99%1.55B
--1.81B
192.22%426.96M
80.09%260.57M
--146.11M
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
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 92.19%-221.23M-----79.04%-2.83B----46.04%-402.09M-75.59%-1.58B---1.09B-2,623.18%-745.2M-239.07%-900.89M---27.37M
Profit adjustment
Interest (income) - adjustment -90.24%-32.63M-----311.79%-17.15M-----132.07%-2.27M-17.69%-4.17M---1.65M11.91%-976K-37.76%-3.54M---1.11M
Dividend (income)- adjustment ---3.76M------------------------------------
Attributable subsidiary (profit) loss --2.45M----------------------------181.32%256K--64K
Impairment and provisions: 103.07%3.44M--0472.53%1.7M--0109.57%1.31M-111.31%-455K--285K--627K1,720.36%4.02M--0
-Impairmen of inventory (reversal) 1,971.14%3.09M----120.69%149K----518.75%198K-182.76%-720K---581K--32K--870K----
-Other impairments and provisions -76.97%356K----483.40%1.55M----87.56%1.12M-91.60%265K--866K--595K1,326.70%3.15M----
Revaluation surplus: -100.40%-9.95M--0176.44%2.49B--0-58.43%277.43M20.96%901.93M--859M2,561.52%667.35M410.25%745.65M--25.07M
-Other fair value changes -100.40%-9.95M----176.44%2.49B-----58.43%277.43M20.96%901.93M--859M2,561.52%667.35M410.25%745.65M--25.07M
Asset sale loss (gain): 421.43%73K--0-95.93%14K--0-44,900.00%-448K132.86%344K--11K--1K-181.23%-1.05M--0
-Loss (gain) from sale of subsidiary company --------------------140.49%434K---------182.97%-1.07M----
-Loss (gain) on sale of property, machinery and equipment 421.43%73K----115.56%14K-----44,900.00%-448K-460.00%-90K--11K--1K933.33%25K----
Depreciation and amortization: 3.47%140M--00.02%135.31M--09.82%33.05M80.68%135.29M--62.48M43.13%30.1M30.26%74.88M--21.03M
-Depreciation 3.38%101.38M-----1.98%98.07M----13.69%24.23M45.81%100.05M--44.88M9.33%21.31M31.02%68.62M--19.49M
-Amortization of intangible assets 3.70%38.61M----5.69%37.24M----0.46%8.83M463.08%35.23M--17.6M472.31%8.79M22.49%6.26M--1.54M
Financial expense -0.49%7.88M-----55.46%7.92M-----4.31%1.95M193.28%17.78M--14.04M0.25%2.04M8.80%6.06M--2.04M
Exchange Loss (gain) 64.19%-5.15M-----20.53%-14.37M------6.5M---11.92M---22.47M------------
Special items -22.40%124.67M-----50.40%160.67M----2,101.40%69.41M2,379.65%323.94M--74.56M582.47%3.15M--13.06M--462K
Operating profit before the change of operating capital 108.95%5.8M--070.44%-64.78M--064.70%-15.15M-256.03%-219.13M---106.6M-312.52%-42.91M-7.08%-61.55M--20.19M
Change of operating capital
Inventory (increase) decrease 95.71%-7.46M-----58.49%-174.08M-----33.14%-85.15M5.29%-109.83M---27.06M42.39%-63.95M-36.93%-115.97M---111M
Accounts receivable (increase)decrease 155.54%96.68M-----92.52%-174.06M-----64.44%-28.82M-9.50%-90.41M---27.54M83.46%-17.52M-86.17%-82.57M---105.95M
Accounts payable increase (decrease) -96.19%7.7M----42.10%202.24M----35.62%156.07M123.89%142.33M--129.33M-35.34%115.08M183.64%63.57M--177.99M
Cash  from business operations 105.13%11.12M516.13%219.69M19.59%-216.61M216.12%35.66M286.47%21.48M-51.80%-269.37M---30.71M-666.40%-11.52M31.53%-177.46M---1.5M
Other taxs 23.09%-16.36M27.10%-9.59M18.58%-21.27M9.82%-13.16M-70.97%-8.6M-67.54%-26.12M---14.59M8.76%-5.03M-131.58%-15.59M---5.52M
Special items of business -1,444.31%-91.59M-----177.31%-5.93M-----147.18%-5.49M-59.75%7.67M--1.17M-112.85%-2.22M466.22%19.06M--17.27M
Net cash from operations 97.80%-5.24M833.75%210.1M19.50%-237.87M149.68%22.5M177.80%12.88M-53.07%-295.49M---45.3M-135.84%-16.55M27.40%-193.05M---7.02M
Cash flow from investment activities
Interest received - investment 92.21%32.16M109.39%16.27M342.48%16.73M435.56%7.77M299.82%2.16M15.77%3.78M--1.45M-45.95%541K35.46%3.27M--1M
Loan receivable (increase) decrease --------------------200.00%16K--16K72.22%-5K---16K---18K
Decrease in deposits (increase) 200.00%89.33M--89.33M---89.33M----------------------------
Sale of fixed assets 199.12%338K--13K-65.02%113K----3,990.91%450K243.62%323K--152K--11K571.43%94K----
Purchase of fixed assets 21.68%-13.86M60.39%-4.28M13.52%-17.7M-27.17%-10.79M-49.90%-5.76M-4.45%-20.47M---8.49M33.67%-3.84M3.36%-19.6M---5.79M
Selling intangible assets ---------41.89%43K--------289.47%74K--74K--38K--19K----
Purchase of intangible assets 45.30%-6.72M47.53%-3.51M-38.89%-12.29M-26.60%-6.69M56.42%-1.52M-172.69%-8.85M---5.29M-371.68%-3.48M55.53%-3.24M---738K
Sale of subsidiaries --------------------------------568.10%4.19M----
Acquisition of subsidiaries ---------------------------------1,451.18%-204.28M----
Recovery of cash from investments -81.75%1.15B-84.18%600.09M52.33%6.3B104.70%3.79B46.78%1.65B23.84%4.14B--1.85B307.92%1.13B66.59%3.34B--276.29M
Cash on investment 82.44%-1.15B84.10%-602.16M-72.20%-6.55B-139.42%-3.79B-90.67%-1.69B-5.48%-3.81B---1.58B-248.85%-886.31M-84.34%-3.61B---254.06M
Other items in the investment business --3.76M------------------------------133K----
Net cash from investment operations 129.52%104.32M2,199.89%95.76M-215.26%-353.42M-101.76%-4.56M-117.21%-40.26M163.03%306.64M--258.7M1,302.45%234M-4,699.33%-486.47M--16.69M
Net cash before financing 116.76%99.09M1,604.79%305.86M-5,405.40%-591.29M-91.59%17.94M-112.59%-27.39M101.64%11.15M--213.4M2,149.38%217.45M-166.14%-679.52M--9.67M
Cash flow from financing activities
New borrowing --------------------4,312.17%1.27B--1.27B-56.37%1.25M50,400.00%28.79M--2.86M
Refund --------99.98%-234K100.00%-20K99.99%-2K-2,160,905.00%-1.3B---1.3B-202,614.29%-28.38M-1,100.00%-60K---14K
Issuing shares ---------88.11%325.82M--------232.20%2.74B--2.74B----106.25%825M----
Interest paid - financing 0.49%-7.88M-2.37%-3.93M55.46%-7.92M72.68%-3.84M4.31%-1.95M-193.28%-17.78M---14.04M-0.25%-2.04M-8.80%-6.06M---2.04M
Dividends paid - financing 29.75%-7.1M25.64%-7.1M-704.94%-10.1M-715.03%-9.54M----80.17%-1.26M---1.17M---1.17M-32.48%-6.33M----
Absorb investment income --------------------262.24%3.55M--3.55M------980K----
Issuance expenses and redemption of securities expenses 63.51%-289K65.10%-289K99.94%-792K99.94%-828K-84.40%-1.06M-2,107,793.75%-1.35B---1.35B---577K---64K----
Other items of the financing business -56.03%-115.27M-6.26%-36.93M5.29%-73.88M17.90%-34.75M11.32%-17.86M-66.50%-78.01M---42.33M-122.22%-20.14M-30.38%-46.85M---9.06M
Net cash from financing operations -156.05%-130.54M1.51%-48.24M-81.68%232.9M-103.72%-48.98M59.11%-20.88M59.86%1.27B--1.32B-518.92%-51.06M124.84%795.4M---8.25M
Effect of rate -60.85%6.4M126.13%9.45M68.13%16.35M-79.38%4.18M---6.5M--9.72M--20.27M------------
Net Cash 91.22%-31.45M929.92%257.61M-127.94%-358.39M-102.03%-31.04M-129.01%-48.27M1,006.89%1.28B--1.53B11,642.20%166.39M17.71%115.88M--1.42M
Begining period cash -22.02%1.21B-22.02%1.21B495.99%1.55B495.99%1.55B495.99%1.55B80.09%260.57M--260.57M80.09%260.57M212.90%144.69M--144.69M
Cash at the end -2.07%1.19B-3.15%1.48B-22.02%1.21B-15.70%1.53B250.91%1.5B495.99%1.55B--1.81B192.22%426.96M80.09%260.57M--146.11M
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--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----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.

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