HK Stock MarketDetailed Quotes
00383 TIANAN MEDICARE
- 0.770
- 0.0000.00%
Market Closed Dec 13 16:08 CST
836.22MMarket Cap26.55P/E (TTM)
0.000High0.000Low800Volume0.770Open0.770Pre Close544.00Turnover0.00%Turnover Ratio77.00P/E (Static)1.09BShares1.00052wk High0.46P/B836.22MFloat Cap0.58052wk Low0.01Dividend TTM1.09BShs Float75.172Historical High0.010Dividend LFY0.00%Amplitude0.197Historical Low0.680Avg Price5000Lot Size1.30%Div YieldTTM1.30%Div Yield LFY
TIANAN MEDICARE Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 130.22%35.4M | ---- | -6.07%-117.17M | ---- | -14.40%-110.47M | ---- | -235.16%-96.56M | ---- | 78.41%-28.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -518.14%-24.47M | ---- | -178.14%-3.96M | ---- | 65.09%-1.42M | ---- | 55.03%-4.08M | ---- | -51.83%-9.06M |
| Investment loss (gain) | ---- | -26.57%1.98M | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -74.49%11.88M | ---- | -57.73%46.57M | ---- | 320.42%110.18M | ---- | 417.70%26.21M | ---- | 1,221.67%5.06M |
| -Impairment of available-for-sale investments (reversal) | ---- | -45.19%3.76M | ---- | -5.15%6.86M | ---- | --7.23M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -89.12%3.78M | ---- | --34.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --34.04M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -13.16%4.34M | ---- | -92.74%5M | ---- | 162.94%68.91M | ---- | 417.70%26.21M | ---- | --5.06M |
| Revaluation surplus: | ---- | -90.92%2.18M | ---- | 606.16%23.95M | ---- | -92.72%3.39M | ---- | 255.39%46.56M | ---- | -62.70%13.1M |
| -Fair value of investment properties (increase) | ---- | -85.28%3.52M | ---- | 1,145.68%23.95M | ---- | -106.60%-2.29M | ---- | 290.31%34.72M | ---- | -1,233.93%-18.25M |
| -Other fair value changes | ---- | ---1.35M | ---- | ---- | ---- | -52.01%5.68M | ---- | -62.24%11.84M | ---- | -3.20%31.35M |
| Asset sale loss (gain): | ---- | ---- | ---- | 2,573.68%470K | ---- | -26.67%-19K | ---- | 44.44%-15K | ---- | -102.39%-27K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 2,573.68%470K | ---- | -26.67%-19K | ---- | 44.44%-15K | ---- | -102.39%-27K |
| Depreciation and amortization: | ---- | -6.18%98.22M | ---- | 0.16%104.69M | ---- | -10.22%104.53M | ---- | -26.20%116.43M | ---- | 48.74%157.77M |
| Financial expense | ---- | -18.99%47.81M | ---- | 1.32%59.02M | ---- | 16.68%58.25M | ---- | -35.82%49.92M | ---- | --77.79M |
| Special items | ---- | -88.48%1.4M | ---- | --12.12M | ---- | ---- | ---- | ---- | ---- | -66.84%4.14M |
| Operating profit before the change of operating capital | ---- | 35.83%174.4M | ---- | -21.92%128.39M | ---- | 18.75%164.43M | ---- | -37.05%138.47M | ---- | 126.06%219.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -28.44%-14.36M | ---- | -127.44%-11.18M | ---- | -468.87%-4.92M | ---- | 133.71%1.33M | ---- | -271.69%-3.95M |
| Developing property (increase)decrease | ---- | ---- | ---- | ---3.75M | ---- | ---- | ---- | -66.95%29.86M | ---- | 24.91%90.34M |
| Accounts receivable (increase)decrease | ---- | -143.30%-16.77M | ---- | 338.07%38.73M | ---- | 66.61%-16.27M | ---- | -171.15%-48.72M | ---- | 231.25%68.47M |
| Accounts payable increase (decrease) | ---- | 397.47%242.12M | ---- | -156.77%-81.39M | ---- | 229.90%143.37M | ---- | -204.77%-110.37M | ---- | 52.38%-36.22M |
| Advance payment increase (decrease) | ---- | -268.69%-23.28M | ---- | 72.44%-6.32M | ---- | -169.21%-22.91M | ---- | 76.04%33.11M | ---- | 736.63%18.81M |
| prepayments (increase)decrease | ---- | -500.41%-17.57M | ---- | --4.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.17%81K | ---- | 78.99%-1.13M |
| Special items for working capital changes | ---- | 93.67%13.92M | ---- | -71.03%7.19M | ---- | 863.77%24.82M | ---- | 26.13%-3.25M | ---- | -100.43%-4.4M |
| Cash from business operations | -98.82%1.42M | 371.26%358.45M | 403.51%119.84M | -73.64%76.06M | -70.86%23.8M | 612.28%288.52M | 211.21%81.68M | -88.49%40.51M | -229.49%-73.44M | -66.79%351.88M |
| Other taxs | -660.49%-13.09M | 57.83%-2.37M | -177.13%-1.72M | 48.21%-5.62M | 93.78%-621K | -71.11%-10.86M | 15.44%-9.98M | 42.73%-6.34M | -358.32%-11.81M | -55.18%-11.08M |
| Interest paid - operating | ---- | ---- | ---- | ---- | -5.48%-31.57M | -16.68%-58.25M | -36.72%-29.93M | 34.53%-49.92M | 10.01%-21.89M | 3.63%-76.25M |
| Net cash from operations | -109.88%-11.67M | 405.50%356.08M | 1,507.70%118.12M | -67.90%70.44M | -120.09%-8.39M | 1,492.34%219.42M | 138.98%41.76M | -105.96%-15.76M | -389.89%-107.14M | -72.82%264.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 518.14%24.47M | ---- | 178.14%3.96M | ---- | -65.09%1.42M | ---- | -55.03%4.08M | ---- | 51.83%9.06M |
| Decrease in deposits (increase) | 265.58%14.8M | -127.48%-8.73M | -171.38%-8.94M | 220.66%31.76M | 134.09%12.52M | -59.92%-26.32M | -137.10%-36.74M | -221.81%-16.46M | -146.93%-15.49M | -93.61%13.51M |
| Sale of fixed assets | ---- | ---- | ---- | -95.36%47K | ---- | -49.02%1.01M | ---- | -37.14%1.99M | ---- | 308.54%3.16M |
| Purchase of fixed assets | -203.84%-93.6M | -72.29%-184.03M | 30.34%-30.81M | 28.05%-106.81M | 37.52%-44.22M | -61.42%-148.46M | -69.91%-70.78M | 32.63%-91.97M | ---41.66M | -145.58%-136.51M |
| Purchase of intangible assets | ---- | ---2.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --3.48M | --3.47M | ---- | ---- | ---- | 12,747.06%2.18M | -5.56%17K | --17K | --18K |
| Cash on investment | ---- | 57.39%-11.75M | -41.73%-20.27M | -116.75%-27.57M | -19.29%-14.3M | 39.07%-12.72M | -67.31%-11.99M | -68.58%-20.88M | ---7.17M | 75.75%-12.38M |
| Other items in the investment business | 102.83%7.75M | ---- | 303.27%3.82M | ---- | 27.46%947K | ---- | -75.77%743K | ---- | 13.26%3.07M | --18.78M |
| Net cash from investment operations | -34.74%-71.05M | -81.32%-178.83M | -17.04%-52.73M | 46.71%-98.62M | 61.35%-45.05M | -50.18%-185.07M | -90.38%-116.58M | -18.08%-123.23M | -271.43%-61.24M | -193.71%-104.36M |
| Net cash before financing | -226.51%-82.72M | 728.94%177.25M | 222.35%65.39M | -182.04%-28.18M | 28.57%-53.44M | 124.72%34.35M | 55.56%-74.82M | -186.76%-138.99M | -331.67%-168.37M | -85.23%160.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.01%125.79M | -11.20%552.48M | 28.66%155.31M | 30.93%622.18M | 64.60%120.71M | -18.99%475.18M | -48.52%73.34M | -27.28%586.61M | -27.21%142.45M | 4.12%806.72M |
| Refund | 70.19%-81.68M | -33.36%-707.46M | -191.64%-274.02M | 3.57%-530.49M | -15.87%-93.96M | -17.38%-550.13M | 23.00%-81.09M | 41.19%-468.67M | 53.51%-105.3M | 55.94%-796.95M |
| Issuing shares | ---- | --309.29M | --309.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 31.55%-18.15M | 18.99%-47.81M | ---26.52M | ---59.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.39%-55.32M |
| Net cash from financing operations | -85.75%23.18M | 236.32%100.57M | 526.38%162.63M | 137.78%29.9M | 384.54%25.96M | -172.29%-79.15M | -130.00%-9.13M | 280.60%109.49M | 189.13%30.41M | 94.37%-60.62M |
| Effect of rate | ---- | 115.79%23.39M | 151.92%4.95M | 125.30%10.84M | -246.40%-9.53M | 71.94%4.81M | -53.23%6.51M | 680.50%2.8M | 124.45%13.92M | -108.20%-482K |
| Net Cash | -126.11%-59.55M | 16,043.35%277.83M | 929.77%228.02M | 103.84%1.72M | 67.26%-27.48M | -51.84%-44.8M | 39.15%-83.94M | -129.63%-29.5M | -457.81%-137.96M | 1,019.86%99.57M |
| Begining period cash | 51.14%890.27M | 2.18%589.05M | 2.18%589.05M | -6.49%576.49M | -6.49%576.49M | -4.15%616.47M | -4.15%616.47M | 18.21%643.18M | 74.92%643.18M | 2.79%544.09M |
| Cash at the end | 1.06%830.72M | 51.14%890.27M | 52.37%822.02M | 2.18%589.05M | 0.08%539.48M | -6.49%576.49M | 3.83%539.04M | -4.15%616.47M | 25.87%519.13M | 18.21%643.18M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data