HK Stock MarketDetailed Quotes
09989 HEPALINK
- 2.820
- -0.050-1.74%
Market Closed Apr 19 16:08 CST
4.14BMarket Cap-4787P/E (TTM)
2.830High2.810Low207.00KVolume2.820Open2.870Pre Close583.72KTurnover0.09%Turnover RatioLossP/E (Static)1.47BShares5.36852wk High0.31P/B620.67MFloat Cap2.39052wk Low0.11Dividend TTM220.09MShs Float19.147Historical High--Dividend LFY0.70%Amplitude2.390Historical Low2.819Avg Price500Lot Size3.97%Div YieldTTM--Div Yield LFY
HEPALINK Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -73.34%167.73M | ---- | 273.36%829.85M | ---- | 51.64%629.04M | ---- | -83.26%222.26M | ---- | -40.09%414.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.45%-24.52M | ---- | 4.35%-54.14M | ---- | -3.56%-29M | ---- | -39.35%-56.6M | ---- | -162.14%-28M |
| Dividend (income)- adjustment | ---- | ---- | ---- | 83.87%-7.11M | ---- | 89.03%-4.84M | ---- | -41.45%-44.06M | ---- | -156.09%-44.14M |
| Attributable subsidiary (profit) loss | ---- | 322.41%232.29M | ---- | -18.11%98.46M | ---- | 679.76%54.99M | ---- | 152.05%120.23M | ---- | 87.53%-9.49M |
| Impairment and provisions: | --0 | -54.37%4.22M | --0 | -81.21%61.07M | --0 | -13.05%9.25M | --0 | 2,039.33%325.05M | --0 | 78.97%10.64M |
| -Other impairments and provisions | ---- | -54.37%4.22M | ---- | -81.21%61.07M | ---- | -13.05%9.25M | ---- | 2,039.33%325.05M | ---- | 78.97%10.64M |
| Revaluation surplus: | --0 | -286.87%-26.81M | --0 | 259.19%101.7M | --0 | 1,174.83%14.35M | --0 | 86.87%-63.88M | --0 | 94.05%-1.34M |
| -Derivative financial instruments fair value (increase) | ---- | -3.65%2.11M | ---- | 542.65%26.87M | ---- | -61.76%2.19M | ---- | -79.58%4.18M | ---- | -56.89%5.74M |
| -Other fair value changes | ---- | -337.99%-28.93M | ---- | 209.94%74.83M | ---- | 271.85%12.16M | ---- | 86.57%-68.07M | ---- | 80.21%-7.07M |
| Asset sale loss (gain): | --0 | -280.98%-8.36M | --0 | -1,940.70%-13.39M | --0 | 65.38%-2.19M | --0 | 87.95%-656K | --0 | 46.33%-6.33M |
| -Loss (gain) from sale of subsidiary company | ---- | ---7.27M | ---- | ---21.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -525.81%-264K | ---- | -45.94%2.76M | ---- | 103.74%62K | ---- | 510,400.00%5.11M | ---- | -11,935.71%-1.66M |
| -Loss (gain) from selling other assets | ---- | 63.37%-826K | ---- | 197.62%5.62M | ---- | 51.79%-2.26M | ---- | -5.82%-5.76M | ---- | 60.42%-4.68M |
| Depreciation and amortization: | --0 | 13.46%172.98M | --0 | 1.70%312.01M | --0 | 0.58%152.47M | --0 | -0.19%306.79M | --0 | -0.07%151.58M |
| -Depreciation | ---- | 14.52%145.33M | ---- | 1.35%258.71M | ---- | 1.03%126.91M | ---- | 0.01%255.27M | ---- | 3.41%125.62M |
| -Amortization of intangible assets | ---- | 8.18%27.65M | ---- | 3.45%53.3M | ---- | -1.57%25.56M | ---- | -1.16%51.52M | ---- | -14.04%25.97M |
| Financial expense | ---- | 2.61%126.23M | ---- | 16.92%245.63M | ---- | 13.51%123.01M | ---- | -19.46%210.07M | ---- | -30.28%108.37M |
| Exchange Loss (gain) | ---- | -23.29%-126.85M | ---- | -190.87%-186.33M | ---- | -574.72%-102.89M | ---- | -17.60%205.04M | ---- | 151.06%21.67M |
| Operating profit before the change of operating capital | --0 | -38.77%516.91M | --0 | 13.36%1.39B | --0 | 36.65%844.19M | --0 | -3.51%1.22B | --0 | -15.76%617.79M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -26.78%-1.32B | ---- | -38.79%-2.14B | ---- | -134.91%-1.04B | ---- | -91.20%-1.54B | ---- | 27.11%-444.15M |
| Accounts receivable (increase)decrease | ---- | 208.50%293.5M | ---- | -247.34%-132.56M | ---- | -561.10%-270.5M | ---- | 122.87%89.97M | ---- | 87.75%-40.92M |
| Accounts payable increase (decrease) | ---- | -109.35%-6.89M | ---- | -33.30%114.83M | ---- | -25.83%73.64M | ---- | 103.58%172.15M | ---- | 688.34%99.29M |
| prepayments (increase)decrease | ---- | -120.73%-32.31M | ---- | 216.80%69.71M | ---- | 2,795.59%155.91M | ---- | 124.93%22.01M | ---- | 87.05%-5.78M |
| Cash from business operations | --0 | -223.95%-507.53M | --0 | -814.36%-635.34M | --0 | -145.32%-156.67M | --0 | -58.70%88.94M | --0 | 302.08%345.73M |
| Other taxs | ---- | 52.27%-42.64M | ---- | -26.96%-128.44M | ---- | -5.47%-89.35M | ---- | 48.20%-101.16M | ---- | -5.48%-84.72M |
| Interest received - operating | ---- | 40.61%7.42M | ---- | 28.02%7.16M | ---- | 14.56%5.28M | ---- | -67.53%5.6M | ---- | -21.27%4.61M |
| Special items of business | ---- | -47.22%44.03M | ---- | -48.87%61.29M | ---- | -30.18%83.44M | ---- | -19.42%119.86M | ---- | 18.85%119.5M |
| Net cash from operations | 67.47%-233.99M | -125.45%-542.75M | -15,418.93%-213.98M | -11,313.70%-756.61M | -686.10%-719.28M | -190.63%-240.74M | -100.33%-1.38M | -117.78%-6.63M | 194.51%122.72M | 208.18%265.62M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -94.84%990K | ---- | -20.12%43.59M | ---- | -34.57%19.19M | ---- | 149.96%54.57M | ---- | 49.47%29.33M |
| Dividend received - investment | ---- | -24.66%15.64M | ---- | -67.69%20.76M | ---- | -54.57%20.76M | ---- | -27.70%64.25M | ---- | 165.18%45.7M |
| Decrease in deposits (increase) | ---- | -109.09%-30M | ---- | 1,078.84%700M | ---- | 319.51%330M | ---- | 94.24%-71.51M | ---- | -217.90%-150.33M |
| Sale of fixed assets | 1,430.35%2.32M | 210.67%466K | 12.01%100.9K | 47.32%2.53M | -10.87%151.84K | 7,400.00%150K | --90.08K | 680.91%1.72M | -19.98%170.36K | -83.33%2K |
| Purchase of fixed assets | -69.06%-274.84M | -32.56%-131.45M | -57.75%-56.25M | -21.13%-212.26M | -12.30%-162.56M | -24.80%-99.16M | 22.35%-35.66M | 15.29%-175.24M | 11.25%-144.76M | 23.96%-79.46M |
| Purchase of intangible assets | ---- | -20.09%-4.35M | ---- | 45.42%-10.17M | ---- | 54.92%-3.62M | ---- | -230.92%-18.62M | ---- | -36.44%-8.04M |
| Sale of subsidiaries | ---- | ---- | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -39.48%1.49B | 2.77%1.43B | 89.85%1.18B | 28.29%4.15B | 1.77%2.47B | -33.30%1.4B | 23.17%621.55M | 247.02%3.23B | 1,381.73%2.43B | 2,357.06%2.09B |
| Cash on investment | 75.16%-683.04M | 80.25%-351.21M | 48.00%-354.28M | -89.13%-4.48B | -82.81%-2.75B | -69.91%-1.78B | -56.77%-681.25M | -34.40%-2.37B | -108.26%-1.5B | -1,054.69%-1.05B |
| Other items in the investment business | 73.97%773.01M | ---- | 260.19%26.09M | --31.54M | 71.72%444.34M | ---- | -97.35%7.24M | ---- | 131.69%258.76M | ---- |
| Net cash from investment operations | 55,654.49%1.31B | 908.77%934.48M | 1,003.94%795.65M | -65.30%249.84M | -99.77%2.35M | -113.09%-115.54M | -129.61%-88.02M | 133.12%719.93M | 167.45%1.04B | 1,720.52%883.01M |
| Net cash before financing | 250.41%1.08B | 209.95%391.73M | 750.64%581.67M | -171.05%-506.77M | -161.80%-716.93M | -131.02%-356.29M | -112.47%-89.4M | 133.39%713.3M | 169.56%1.16B | 682.93%1.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -27.83%3.56B | -20.52%2.88B | 6.36%1.52B | 82.90%6.76B | 70.52%4.93B | 151.76%3.63B | 38.60%1.43B | -18.21%3.69B | -21.73%2.89B | -49.94%1.44B |
| Refund | -12.95%-4.1B | -43.60%-3.13B | -120.25%-1.61B | -61.81%-6.04B | -23.39%-3.63B | -15.75%-2.18B | 16.56%-731.82M | 28.22%-3.73B | 33.64%-2.94B | 21.80%-1.88B |
| Interest paid - financing | ---- | 3.87%-148.87M | ---- | -28.13%-251.84M | ---- | 3.59%-154.87M | ---- | 21.62%-196.56M | ---- | -4.63%-160.63M |
| Dividends paid - financing | -19.55%-250.6M | ---- | -53.25%-100.42M | 89.44%-23.25M | 45.14%-209.61M | ---- | 1.26%-65.53M | 1.87%-220.09M | 3.11%-382.09M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---51.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 197.58%118.58M | 230.29%86.61M | 706.93%75.45M | -32.87%-63.33M | -236.07%-121.52M | -2,326.06%-66.47M | 5.08%-12.43M | -135.98%-47.66M | -134.61%-36.16M | -101.88%-2.74M |
| Net cash from financing operations | -169.27%-672.1M | -124.98%-306.84M | -119.39%-119.57M | 165.77%329.57M | 307.43%970.22M | 303.28%1.23B | 747.34%616.76M | -119.99%-501.08M | -118.63%-467.72M | -245.86%-604.24M |
| Effect of rate | 200.62%31.82M | 691.02%33.46M | -194.21%-28.66M | 127.51%17.28M | 138.64%10.59M | 114.43%4.23M | 52.55%-9.74M | 45.96%-62.83M | -216.89%-27.4M | -546.64%-29.3M |
| Other items affecting net cash | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 66.02%438.07M | -90.26%84.89M | -16.26%433.44M | -183.50%-177.21M | -60.32%263.87M | 60.18%871.99M | -32.72%517.62M | -42.64%212.22M | -20.34%664.93M | 150.62%544.39M |
| Begining period cash | -10.81%1.32B | -10.81%1.32B | -10.81%1.32B | 11.23%1.48B | 11.23%1.48B | 11.23%1.48B | 11.23%1.48B | 23.57%1.33B | 23.57%1.33B | 23.57%1.33B |
| Cash at the end | 0.82%1.76B | -38.96%1.44B | -12.22%1.75B | -10.81%1.32B | -12.61%1.74B | 27.67%2.36B | -4.88%2B | 11.23%1.48B | 4.39%2B | 41.91%1.85B |
| 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 | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | 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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