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09997 KANGJI MEDICAL

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  • 6.760
  • -0.060-0.88%
Market Closed Mar 28 16:08 CST
8.21BMarket Cap14.76P/E (TTM)

KANGJI MEDICAL 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
4.55%588.77M
39.27%271.28M
5.36%563.14M
-16.88%194.79M
72.38%534.5M
105.72%234.35M
-20.74%310.08M
-25.47%113.92M
49.79%391.19M
--152.84M
Profit adjustment
Interest (income) - adjustment
-31.18%-91.83M
-60.71%-42.64M
-110.30%-70M
-81.18%-26.53M
-182.65%-33.29M
-351.94%-14.64M
6.23%-11.78M
50.11%-3.24M
-80.51%-12.56M
---6.49M
Investment loss (gain)
----
-100.23%-53K
----
--23.53M
-240.92%-18.3M
----
-29.76%-5.37M
-270.45%-3.3M
-357.02%-4.14M
---890K
Impairment and provisions:
200.95%1.06M
157.75%1.65M
-271.66%-1.05M
140.23%639K
-55.76%614K
-50.83%266K
140.14%1.39M
-5.58%541K
42.01%578K
--573K
-Impairment of trade receivables (reversal)
200.95%1.06M
158.15%1.65M
-271.66%-1.05M
139.85%638K
-55.76%614K
-50.83%266K
140.14%1.39M
-5.58%541K
42.01%578K
--573K
-Other impairments and provisions
----
----
----
--1K
----
----
----
----
----
----
Revaluation surplus:
-835.34%-5.62M
---2.27M
102.42%764K
--0
-973.87%-31.6M
---4.79M
---2.94M
--0
--0
--0
-Other fair value changes
-835.34%-5.62M
---2.27M
102.42%764K
----
-973.87%-31.6M
---4.79M
---2.94M
----
----
----
Asset sale loss (gain):
74.87%-48K
-375.00%-57K
-256.56%-191K
-200.00%-12K
22.00%122K
-88.00%12K
--100K
4,900.00%100K
--0
--2K
-Loss (gain) on sale of property, machinery and equipment
74.87%-48K
-375.00%-57K
-256.56%-191K
-200.00%-12K
22.00%122K
-88.00%12K
--100K
4,900.00%100K
----
--2K
Depreciation and amortization:
52.35%32.95M
80.80%16.16M
82.39%21.63M
61.82%8.94M
44.56%11.86M
45.71%5.52M
19.85%8.2M
18.73%3.79M
9.33%6.85M
--3.19M
-Depreciation
52.71%32.7M
81.39%16.04M
81.72%21.41M
61.04%8.84M
44.19%11.78M
45.43%5.49M
19.97%8.17M
18.86%3.78M
10.46%6.81M
--3.18M
-Amortization of intangible assets
17.19%259K
27.55%125K
183.33%221K
188.24%98K
136.36%78K
112.50%34K
-2.94%33K
-5.88%16K
-64.21%34K
--17K
Financial expense
20.37%2.26M
64.62%1.18M
856.63%1.88M
568.22%715K
366.67%196K
--107K
--42K
----
----
----
Exchange Loss (gain)
----
-196.17%-23.23M
----
--24.15M
----
----
----
----
----
----
Special items
-25.62%7.68M
-7.73%6.65M
35.05%10.33M
153.36%7.21M
-55.95%7.65M
-81.37%2.85M
2,830.35%17.37M
4,903.46%15.28M
0.00%-636K
---318K
Operating profit before the change of operating capital
1.66%535.23M
-2.04%228.68M
11.61%526.5M
4.37%233.44M
48.78%471.75M
76.00%223.67M
-16.84%317.09M
-14.66%127.09M
47.09%381.29M
--148.91M
Change of operating capital
Inventory (increase) decrease
100.53%194K
73.17%-7.35M
-117.59%-36.85M
-533.44%-27.39M
-16.63%-16.93M
-5.70%-4.32M
-6,226.58%-14.52M
-1,461.45%-4.09M
102.17%237K
---262K
Accounts receivable (increase)decrease
8.33%-74.22M
78.05%-7.65M
-1,527.07%-80.97M
-359.47%-34.86M
135.95%5.67M
171.98%13.44M
38.84%-15.78M
46.36%-18.66M
-34.73%-25.8M
---34.8M
Accounts payable increase (decrease)
306.93%21.16M
41.45%-12.31M
-134.96%-10.23M
-238.23%-21.02M
336.11%29.25M
-1.44%15.21M
-56.19%6.71M
243.43%15.43M
27.89%15.31M
--4.49M
prepayments (increase)decrease
142.21%7.1M
161.50%3.5M
-422.06%-16.82M
-399.37%-5.69M
176.45%5.22M
124.35%1.9M
-458.38%-6.83M
-426.77%-7.81M
-359.77%-1.22M
---1.48M
Cash  from business operations
28.25%489.46M
42.62%206.06M
-22.90%381.64M
-42.18%144.48M
72.66%494.96M
123.22%249.88M
-22.48%286.66M
-4.21%111.95M
53.54%369.81M
--116.86M
Other taxs
-5.29%-92.49M
-90.52%-45.78M
-46.46%-87.84M
-32.63%-24.03M
10.03%-59.98M
44.18%-18.12M
-51.29%-66.67M
-163.02%-32.45M
-21.52%-44.07M
---12.34M
Interest received - operating
-11.25%22.65M
11.65%9.27M
3,248.82%25.52M
724.33%8.3M
-29.96%762K
971.28%1.01M
998.99%1.09M
46.88%94K
-32.19%99K
--64K
Interest paid - operating
----
----
----
----
----
---107K
---42K
----
----
----
Special items of business
----
--1.19M
----
----
----
----
----
----
----
----
Net cash from operations
31.41%419.62M
31.69%169.55M
-26.72%319.31M
-44.66%128.75M
97.13%435.75M
192.34%232.67M
-32.16%221.04M
-23.90%79.59M
59.15%325.84M
--104.59M
Cash flow from investment activities
Interest received - investment
45.42%31.39M
----
-24.80%21.58M
-65.67%4.68M
109.38%28.7M
121.18%13.64M
14.78%13.71M
50.44%6.17M
177.04%11.94M
--4.1M
Decrease in deposits (increase)
-19.66%-335.86M
-348.94%-1.23B
51.04%-280.67M
69.59%-273.07M
-464.66%-573.23M
-1,027.37%-898.1M
-153.01%-101.52M
404.01%96.84M
184.90%191.53M
---31.86M
Sale of fixed assets
82.07%650K
446.59%481K
--357K
--88K
----
----
425.00%21K
--21K
-97.30%4K
----
Purchase of fixed assets
-14.70%-86.82M
22.43%-23.62M
-145.25%-75.7M
-157.46%-30.45M
-73.08%-30.87M
-34.55%-11.83M
-86.48%-17.83M
-23.65%-8.79M
38.31%-9.56M
---7.11M
Purchase of intangible assets
84.29%-241K
97.73%-893K
-835.37%-1.53M
-47,978.05%-39.42M
---164K
---82K
----
----
----
----
Acquisition of subsidiaries
----
----
---19.82M
---19.82M
----
----
----
----
----
----
Recovery of cash from investments
-97.99%29.24M
-99.36%9.23M
-73.98%1.46B
-42.09%1.44B
146.01%5.59B
37.46%2.48B
106.25%2.27B
556.26%1.8B
154.59%1.1B
--274.73M
Cash on investment
97.96%-30.05M
99.36%-9.18M
71.62%-1.47B
39.48%-1.43B
-86.33%-5.18B
-32.63%-2.36B
-149.65%-2.78B
-449.75%-1.78B
-146.22%-1.11B
---323.84M
Net cash from investment operations
-5.87%-391.7M
-255.23%-1.25B
-131.11%-369.98M
54.85%-351.86M
73.80%-160.09M
-766.90%-779.31M
-433.62%-610.98M
239.16%116.86M
171.61%183.14M
---83.98M
Net cash before financing
155.10%27.92M
-384.22%-1.08B
-118.38%-50.67M
59.19%-223.11M
170.69%275.66M
-378.27%-546.65M
-176.61%-389.93M
853.06%196.45M
1,098.17%508.98M
--20.61M
Cash flow from financing activities
Refund
----
----
---5M
---5M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
--2.86B
--2.86B
----
----
Interest paid - financing
----
-64.62%-1.18M
-34.18%-263K
---715K
---196K
----
----
----
----
----
Dividends paid - financing
-20.23%-216.35M
----
-301.25%-179.95M
----
78.90%-44.85M
76.26%-44.85M
-100.02%-212.56M
---188.93M
---106.27M
----
Absorb investment income
----
----
----
----
----
----
--37.42M
--37.42M
----
----
Issuance expenses and redemption of securities expenses
90.34%-16.58M
-4.94%-13.71M
-236.00%-171.61M
---13.06M
60.37%-51.07M
----
---128.88M
---94.47M
----
----
Other items of the financing business
90.86%-10.6M
-939.21%-4.72M
-7,667.72%-115.97M
44.57%-454K
99.63%-1.49M
99.80%-819K
-1,916,490.48%-402.48M
-13,409,566.67%-402.29M
32.26%-21K
---3K
Net cash from financing operations
48.49%-243.53M
-1.93%-19.6M
-384.37%-472.79M
57.89%-19.23M
-104.54%-97.61M
-102.07%-45.67M
2,124.41%2.15B
73,668,333.33%2.21B
-322,000.00%-106.29M
---3K
Effect of rate
-103.49%-2.95M
-57.75%24.73M
344.84%84.59M
456.83%58.53M
82.45%-34.55M
-31,646.15%-16.4M
-9,601.74%-196.88M
-88.18%52K
-56.79%2.07M
--440K
Net Cash
58.81%-215.61M
-353.89%-1.1B
-394.00%-523.46M
59.09%-242.34M
-89.89%178.05M
-124.61%-592.31M
337.53%1.76B
11,576.90%2.41B
889.21%402.68M
--20.61M
Begining period cash
-20.15%1.74B
-20.15%1.74B
7.05%2.18B
7.05%2.18B
333.45%2.03B
333.45%2.03B
626.75%469.34M
626.75%469.34M
-41.72%64.58M
--64.58M
Cash at the end
-12.57%1.52B
-66.71%663.74M
-20.15%1.74B
39.87%1.99B
7.05%2.18B
-50.43%1.43B
333.45%2.03B
3,258.54%2.88B
626.75%469.34M
--85.63M
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
Ernst & Young
--
Ernst & Young
--
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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 4.55%588.77M39.27%271.28M5.36%563.14M-16.88%194.79M72.38%534.5M105.72%234.35M-20.74%310.08M-25.47%113.92M49.79%391.19M--152.84M
Profit adjustment
Interest (income) - adjustment -31.18%-91.83M-60.71%-42.64M-110.30%-70M-81.18%-26.53M-182.65%-33.29M-351.94%-14.64M6.23%-11.78M50.11%-3.24M-80.51%-12.56M---6.49M
Investment loss (gain) -----100.23%-53K------23.53M-240.92%-18.3M-----29.76%-5.37M-270.45%-3.3M-357.02%-4.14M---890K
Impairment and provisions: 200.95%1.06M157.75%1.65M-271.66%-1.05M140.23%639K-55.76%614K-50.83%266K140.14%1.39M-5.58%541K42.01%578K--573K
-Impairment of trade receivables (reversal) 200.95%1.06M158.15%1.65M-271.66%-1.05M139.85%638K-55.76%614K-50.83%266K140.14%1.39M-5.58%541K42.01%578K--573K
-Other impairments and provisions --------------1K------------------------
Revaluation surplus: -835.34%-5.62M---2.27M102.42%764K--0-973.87%-31.6M---4.79M---2.94M--0--0--0
-Other fair value changes -835.34%-5.62M---2.27M102.42%764K-----973.87%-31.6M---4.79M---2.94M------------
Asset sale loss (gain): 74.87%-48K-375.00%-57K-256.56%-191K-200.00%-12K22.00%122K-88.00%12K--100K4,900.00%100K--0--2K
-Loss (gain) on sale of property, machinery and equipment 74.87%-48K-375.00%-57K-256.56%-191K-200.00%-12K22.00%122K-88.00%12K--100K4,900.00%100K------2K
Depreciation and amortization: 52.35%32.95M80.80%16.16M82.39%21.63M61.82%8.94M44.56%11.86M45.71%5.52M19.85%8.2M18.73%3.79M9.33%6.85M--3.19M
-Depreciation 52.71%32.7M81.39%16.04M81.72%21.41M61.04%8.84M44.19%11.78M45.43%5.49M19.97%8.17M18.86%3.78M10.46%6.81M--3.18M
-Amortization of intangible assets 17.19%259K27.55%125K183.33%221K188.24%98K136.36%78K112.50%34K-2.94%33K-5.88%16K-64.21%34K--17K
Financial expense 20.37%2.26M64.62%1.18M856.63%1.88M568.22%715K366.67%196K--107K--42K------------
Exchange Loss (gain) -----196.17%-23.23M------24.15M------------------------
Special items -25.62%7.68M-7.73%6.65M35.05%10.33M153.36%7.21M-55.95%7.65M-81.37%2.85M2,830.35%17.37M4,903.46%15.28M0.00%-636K---318K
Operating profit before the change of operating capital 1.66%535.23M-2.04%228.68M11.61%526.5M4.37%233.44M48.78%471.75M76.00%223.67M-16.84%317.09M-14.66%127.09M47.09%381.29M--148.91M
Change of operating capital
Inventory (increase) decrease 100.53%194K73.17%-7.35M-117.59%-36.85M-533.44%-27.39M-16.63%-16.93M-5.70%-4.32M-6,226.58%-14.52M-1,461.45%-4.09M102.17%237K---262K
Accounts receivable (increase)decrease 8.33%-74.22M78.05%-7.65M-1,527.07%-80.97M-359.47%-34.86M135.95%5.67M171.98%13.44M38.84%-15.78M46.36%-18.66M-34.73%-25.8M---34.8M
Accounts payable increase (decrease) 306.93%21.16M41.45%-12.31M-134.96%-10.23M-238.23%-21.02M336.11%29.25M-1.44%15.21M-56.19%6.71M243.43%15.43M27.89%15.31M--4.49M
prepayments (increase)decrease 142.21%7.1M161.50%3.5M-422.06%-16.82M-399.37%-5.69M176.45%5.22M124.35%1.9M-458.38%-6.83M-426.77%-7.81M-359.77%-1.22M---1.48M
Cash  from business operations 28.25%489.46M42.62%206.06M-22.90%381.64M-42.18%144.48M72.66%494.96M123.22%249.88M-22.48%286.66M-4.21%111.95M53.54%369.81M--116.86M
Other taxs -5.29%-92.49M-90.52%-45.78M-46.46%-87.84M-32.63%-24.03M10.03%-59.98M44.18%-18.12M-51.29%-66.67M-163.02%-32.45M-21.52%-44.07M---12.34M
Interest received - operating -11.25%22.65M11.65%9.27M3,248.82%25.52M724.33%8.3M-29.96%762K971.28%1.01M998.99%1.09M46.88%94K-32.19%99K--64K
Interest paid - operating -----------------------107K---42K------------
Special items of business ------1.19M--------------------------------
Net cash from operations 31.41%419.62M31.69%169.55M-26.72%319.31M-44.66%128.75M97.13%435.75M192.34%232.67M-32.16%221.04M-23.90%79.59M59.15%325.84M--104.59M
Cash flow from investment activities
Interest received - investment 45.42%31.39M-----24.80%21.58M-65.67%4.68M109.38%28.7M121.18%13.64M14.78%13.71M50.44%6.17M177.04%11.94M--4.1M
Decrease in deposits (increase) -19.66%-335.86M-348.94%-1.23B51.04%-280.67M69.59%-273.07M-464.66%-573.23M-1,027.37%-898.1M-153.01%-101.52M404.01%96.84M184.90%191.53M---31.86M
Sale of fixed assets 82.07%650K446.59%481K--357K--88K--------425.00%21K--21K-97.30%4K----
Purchase of fixed assets -14.70%-86.82M22.43%-23.62M-145.25%-75.7M-157.46%-30.45M-73.08%-30.87M-34.55%-11.83M-86.48%-17.83M-23.65%-8.79M38.31%-9.56M---7.11M
Purchase of intangible assets 84.29%-241K97.73%-893K-835.37%-1.53M-47,978.05%-39.42M---164K---82K----------------
Acquisition of subsidiaries -----------19.82M---19.82M------------------------
Recovery of cash from investments -97.99%29.24M-99.36%9.23M-73.98%1.46B-42.09%1.44B146.01%5.59B37.46%2.48B106.25%2.27B556.26%1.8B154.59%1.1B--274.73M
Cash on investment 97.96%-30.05M99.36%-9.18M71.62%-1.47B39.48%-1.43B-86.33%-5.18B-32.63%-2.36B-149.65%-2.78B-449.75%-1.78B-146.22%-1.11B---323.84M
Net cash from investment operations -5.87%-391.7M-255.23%-1.25B-131.11%-369.98M54.85%-351.86M73.80%-160.09M-766.90%-779.31M-433.62%-610.98M239.16%116.86M171.61%183.14M---83.98M
Net cash before financing 155.10%27.92M-384.22%-1.08B-118.38%-50.67M59.19%-223.11M170.69%275.66M-378.27%-546.65M-176.61%-389.93M853.06%196.45M1,098.17%508.98M--20.61M
Cash flow from financing activities
Refund -----------5M---5M------------------------
Issuing shares --------------------------2.86B--2.86B--------
Interest paid - financing -----64.62%-1.18M-34.18%-263K---715K---196K--------------------
Dividends paid - financing -20.23%-216.35M-----301.25%-179.95M----78.90%-44.85M76.26%-44.85M-100.02%-212.56M---188.93M---106.27M----
Absorb investment income --------------------------37.42M--37.42M--------
Issuance expenses and redemption of securities expenses 90.34%-16.58M-4.94%-13.71M-236.00%-171.61M---13.06M60.37%-51.07M-------128.88M---94.47M--------
Other items of the financing business 90.86%-10.6M-939.21%-4.72M-7,667.72%-115.97M44.57%-454K99.63%-1.49M99.80%-819K-1,916,490.48%-402.48M-13,409,566.67%-402.29M32.26%-21K---3K
Net cash from financing operations 48.49%-243.53M-1.93%-19.6M-384.37%-472.79M57.89%-19.23M-104.54%-97.61M-102.07%-45.67M2,124.41%2.15B73,668,333.33%2.21B-322,000.00%-106.29M---3K
Effect of rate -103.49%-2.95M-57.75%24.73M344.84%84.59M456.83%58.53M82.45%-34.55M-31,646.15%-16.4M-9,601.74%-196.88M-88.18%52K-56.79%2.07M--440K
Net Cash 58.81%-215.61M-353.89%-1.1B-394.00%-523.46M59.09%-242.34M-89.89%178.05M-124.61%-592.31M337.53%1.76B11,576.90%2.41B889.21%402.68M--20.61M
Begining period cash -20.15%1.74B-20.15%1.74B7.05%2.18B7.05%2.18B333.45%2.03B333.45%2.03B626.75%469.34M626.75%469.34M-41.72%64.58M--64.58M
Cash at the end -12.57%1.52B-66.71%663.74M-20.15%1.74B39.87%1.99B7.05%2.18B-50.43%1.43B333.45%2.03B3,258.54%2.88B626.75%469.34M--85.63M
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 Ernst & Young--Ernst & Young--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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