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00673 CHINA HEALTH

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  • 0.630
  • -0.030-4.55%
Market Closed Dec 3 16:08 CST
309.74MMarket Cap-7325P/E (TTM)

CHINA HEALTH Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-7.39%-42.29M
----
-352.21%-39.38M
----
-63.37%-8.71M
----
84.48%-5.33M
----
-72.35%-34.34M
Profit adjustment
Interest (income) - adjustment
----
-109.57%-920K
----
-31.83%-439K
----
93.53%-333K
----
19.48%-5.14M
----
17.76%-6.39M
Interest expense - adjustment
----
----
----
----
----
-0.34%293K
----
--294K
----
----
Attributable subsidiary (profit) loss
----
----
----
--4M
----
----
----
----
----
----
Impairment and provisions:
----
-51.18%1.7M
----
51.63%3.49M
----
3,331.34%2.3M
----
--67K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
-10.48%-137K
----
---124K
----
----
-Other impairments and provisions
----
-51.18%1.7M
----
43.10%3.49M
----
1,175.39%2.44M
----
--191K
----
----
Revaluation surplus:
----
-21.68%13.86M
----
472.38%17.69M
----
---4.75M
----
----
----
1,075.19%1.26M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
1,075.19%1.26M
-Other fair value changes
----
-21.68%13.86M
----
472.38%17.69M
----
---4.75M
----
----
----
----
Asset sale loss (gain):
----
-1,545.85%-3.31M
----
--229K
----
----
----
619.23%187K
----
-95.11%26K
-Loss (gain) from sale of subsidiary company
----
---3.31M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--229K
----
----
----
619.23%187K
----
-95.11%26K
Depreciation and amortization:
----
9.54%4.55M
----
3.00%4.15M
----
12.88%4.03M
----
42.61%3.57M
----
49.49%2.5M
-Amortization of intangible assets
----
--39K
----
----
----
----
----
----
----
-43.91%737K
Financial expense
----
-85.09%327K
----
--2.19M
----
----
----
----
----
--148K
Special items
----
1,804.35%438K
----
-97.02%23K
----
383.13%773K
----
-99.36%160K
----
259.29%24.86M
Operating profit before the change of operating capital
----
-218.80%-25.65M
----
-25.79%-8.05M
----
-3.26%-6.4M
----
48.06%-6.2M
----
36.19%-11.93M
Change of operating capital
Inventory (increase) decrease
----
-1,032.97%-7.61M
----
148.83%816K
----
-212.91%-1.67M
----
122.53%1.48M
----
-17,856.76%-6.57M
Accounts receivable (increase)decrease
----
-119.50%-1.13M
----
-79.82%5.79M
----
240.81%28.66M
----
-7.96%-20.36M
----
-11.16%-18.86M
Accounts payable increase (decrease)
----
2,405.87%29.47M
----
108.10%1.18M
----
-157.30%-14.51M
----
772.72%25.33M
----
-123.55%-3.77M
prepayments (increase)decrease
----
154.08%7.4M
----
-570.82%-13.68M
----
118.92%2.91M
----
-186.47%-15.36M
----
213.46%17.76M
Special items for working capital changes
----
-108.75%-7.47M
----
-116.43%-3.58M
----
91.31%21.78M
----
718.92%11.38M
----
141.59%1.39M
Cash  from business operations
----
71.49%-5M
----
-156.99%-17.53M
----
927.18%30.76M
----
83.07%-3.72M
----
-26.94%-21.96M
Other taxs
----
32.55%-1.41M
----
-276.23%-2.08M
----
122.37%1.18M
----
-1,520.86%-5.28M
----
---326K
Special items of business
22.51%-11.54M
----
-179.89%-14.89M
----
-122.58%-5.32M
----
499.63%23.56M
----
-69.28%-5.9M
----
Net cash from operations
22.51%-11.54M
67.35%-6.4M
-179.89%-14.89M
-161.40%-19.61M
-122.58%-5.32M
454.83%31.95M
499.63%23.56M
59.61%-9M
-69.28%-5.9M
-28.82%-22.29M
Cash flow from investment activities
Interest received - investment
----
-98.06%6K
----
5,050.00%309K
----
-25.00%6K
----
-98.49%8K
----
-0.75%530K
Sale of fixed assets
----
----
----
--162K
----
----
----
----
----
----
Purchase of fixed assets
----
54.39%-624K
----
-72.08%-1.37M
----
56.79%-795K
----
-330.91%-1.84M
----
---427K
Sale of subsidiaries
----
---69K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
--386K
----
----
----
---15.96M
----
----
----
---2.37M
Cash on investment
----
----
----
78.41%-4M
----
---18.53M
----
----
----
----
Other items in the investment business
181.18%220K
----
94.27%-271K
----
79.61%-4.73M
----
-3,313.11%-23.18M
----
-459.26%-679K
----
Net cash from investment operations
181.18%220K
93.85%-301K
94.27%-271K
86.12%-4.9M
79.61%-4.73M
-1,825.76%-35.28M
-3,313.11%-23.18M
19.12%-1.83M
-459.26%-679K
-524.16%-2.27M
Net cash before financing
25.35%-11.32M
72.65%-6.7M
-50.92%-15.16M
-634.96%-24.51M
-2,695.87%-10.05M
69.22%-3.34M
105.89%387K
55.87%-10.84M
-99.61%-6.58M
-46.43%-24.56M
Cash flow from financing activities
New borrowing
----
10.25%8.8M
----
-43.28%7.98M
----
295.83%14.06M
----
--3.55M
----
----
Refund
----
54.56%-8.77M
----
---19.3M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
----
-14.81%4.6M
Issuance of bonds
----
----
----
--40M
----
----
----
----
----
----
Interest paid - financing
----
49.00%-229K
----
-193.46%-449K
----
-118.57%-153K
----
---70K
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-29.81%1.1M
Other items of the financing business
38.12%9.77M
----
-69.38%7.07M
----
4,458.11%23.1M
-19.54%-1.1M
-121.59%-530K
-28.45%-921K
196.88%2.46M
---717K
Net cash from financing operations
38.12%9.77M
-104.57%-1.24M
-69.38%7.07M
111.51%27.1M
4,458.11%23.1M
400.00%12.81M
-121.59%-530K
-48.53%2.56M
196.88%2.46M
-28.48%4.98M
Effect of rate
60.29%-54K
32.59%476K
-111.75%-136K
106.49%359K
104.42%1.16M
-310.98%-5.53M
125.70%566K
2,441.07%2.62M
-6.02%-2.2M
-115.01%-112K
Net Cash
80.84%-1.55M
-407.39%-7.94M
-161.98%-8.09M
-72.73%2.58M
9,227.27%13.05M
214.53%9.48M
96.53%-143K
57.74%-8.27M
29.31%-4.12M
-99.58%-19.58M
Begining period cash
-65.04%4.01M
34.47%11.48M
34.47%11.48M
85.83%8.54M
85.83%8.54M
-55.16%4.59M
-55.16%4.59M
-65.77%10.25M
-65.77%10.25M
-23.24%29.93M
Cash at the end
-25.99%2.41M
-65.04%4.01M
-85.69%3.26M
34.47%11.48M
353.38%22.75M
85.83%8.54M
27.89%5.02M
-55.16%4.59M
-82.19%3.92M
-65.77%10.25M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----7.39%-42.29M-----352.21%-39.38M-----63.37%-8.71M----84.48%-5.33M-----72.35%-34.34M
Profit adjustment
Interest (income) - adjustment -----109.57%-920K-----31.83%-439K----93.53%-333K----19.48%-5.14M----17.76%-6.39M
Interest expense - adjustment ---------------------0.34%293K------294K--------
Attributable subsidiary (profit) loss --------------4M------------------------
Impairment and provisions: -----51.18%1.7M----51.63%3.49M----3,331.34%2.3M------67K--------
-Impairment of trade receivables (reversal) ---------------------10.48%-137K-------124K--------
-Other impairments and provisions -----51.18%1.7M----43.10%3.49M----1,175.39%2.44M------191K--------
Revaluation surplus: -----21.68%13.86M----472.38%17.69M-------4.75M------------1,075.19%1.26M
-Fair value of investment properties (increase) ------------------------------------1,075.19%1.26M
-Other fair value changes -----21.68%13.86M----472.38%17.69M-------4.75M----------------
Asset sale loss (gain): -----1,545.85%-3.31M------229K------------619.23%187K-----95.11%26K
-Loss (gain) from sale of subsidiary company -------3.31M--------------------------------
-Loss (gain) on sale of property, machinery and equipment --------------229K------------619.23%187K-----95.11%26K
Depreciation and amortization: ----9.54%4.55M----3.00%4.15M----12.88%4.03M----42.61%3.57M----49.49%2.5M
-Amortization of intangible assets ------39K-----------------------------43.91%737K
Financial expense -----85.09%327K------2.19M----------------------148K
Special items ----1,804.35%438K-----97.02%23K----383.13%773K-----99.36%160K----259.29%24.86M
Operating profit before the change of operating capital -----218.80%-25.65M-----25.79%-8.05M-----3.26%-6.4M----48.06%-6.2M----36.19%-11.93M
Change of operating capital
Inventory (increase) decrease -----1,032.97%-7.61M----148.83%816K-----212.91%-1.67M----122.53%1.48M-----17,856.76%-6.57M
Accounts receivable (increase)decrease -----119.50%-1.13M-----79.82%5.79M----240.81%28.66M-----7.96%-20.36M-----11.16%-18.86M
Accounts payable increase (decrease) ----2,405.87%29.47M----108.10%1.18M-----157.30%-14.51M----772.72%25.33M-----123.55%-3.77M
prepayments (increase)decrease ----154.08%7.4M-----570.82%-13.68M----118.92%2.91M-----186.47%-15.36M----213.46%17.76M
Special items for working capital changes -----108.75%-7.47M-----116.43%-3.58M----91.31%21.78M----718.92%11.38M----141.59%1.39M
Cash  from business operations ----71.49%-5M-----156.99%-17.53M----927.18%30.76M----83.07%-3.72M-----26.94%-21.96M
Other taxs ----32.55%-1.41M-----276.23%-2.08M----122.37%1.18M-----1,520.86%-5.28M-------326K
Special items of business 22.51%-11.54M-----179.89%-14.89M-----122.58%-5.32M----499.63%23.56M-----69.28%-5.9M----
Net cash from operations 22.51%-11.54M67.35%-6.4M-179.89%-14.89M-161.40%-19.61M-122.58%-5.32M454.83%31.95M499.63%23.56M59.61%-9M-69.28%-5.9M-28.82%-22.29M
Cash flow from investment activities
Interest received - investment -----98.06%6K----5,050.00%309K-----25.00%6K-----98.49%8K-----0.75%530K
Sale of fixed assets --------------162K------------------------
Purchase of fixed assets ----54.39%-624K-----72.08%-1.37M----56.79%-795K-----330.91%-1.84M-------427K
Sale of subsidiaries -------69K--------------------------------
Acquisition of subsidiaries ------386K---------------15.96M---------------2.37M
Cash on investment ------------78.41%-4M-------18.53M----------------
Other items in the investment business 181.18%220K----94.27%-271K----79.61%-4.73M-----3,313.11%-23.18M-----459.26%-679K----
Net cash from investment operations 181.18%220K93.85%-301K94.27%-271K86.12%-4.9M79.61%-4.73M-1,825.76%-35.28M-3,313.11%-23.18M19.12%-1.83M-459.26%-679K-524.16%-2.27M
Net cash before financing 25.35%-11.32M72.65%-6.7M-50.92%-15.16M-634.96%-24.51M-2,695.87%-10.05M69.22%-3.34M105.89%387K55.87%-10.84M-99.61%-6.58M-46.43%-24.56M
Cash flow from financing activities
New borrowing ----10.25%8.8M-----43.28%7.98M----295.83%14.06M------3.55M--------
Refund ----54.56%-8.77M-------19.3M------------------------
Issuing shares -------------------------------------14.81%4.6M
Issuance of bonds --------------40M------------------------
Interest paid - financing ----49.00%-229K-----193.46%-449K-----118.57%-153K-------70K--------
Absorb investment income -------------------------------------29.81%1.1M
Other items of the financing business 38.12%9.77M-----69.38%7.07M----4,458.11%23.1M-19.54%-1.1M-121.59%-530K-28.45%-921K196.88%2.46M---717K
Net cash from financing operations 38.12%9.77M-104.57%-1.24M-69.38%7.07M111.51%27.1M4,458.11%23.1M400.00%12.81M-121.59%-530K-48.53%2.56M196.88%2.46M-28.48%4.98M
Effect of rate 60.29%-54K32.59%476K-111.75%-136K106.49%359K104.42%1.16M-310.98%-5.53M125.70%566K2,441.07%2.62M-6.02%-2.2M-115.01%-112K
Net Cash 80.84%-1.55M-407.39%-7.94M-161.98%-8.09M-72.73%2.58M9,227.27%13.05M214.53%9.48M96.53%-143K57.74%-8.27M29.31%-4.12M-99.58%-19.58M
Begining period cash -65.04%4.01M34.47%11.48M34.47%11.48M85.83%8.54M85.83%8.54M-55.16%4.59M-55.16%4.59M-65.77%10.25M-65.77%10.25M-23.24%29.93M
Cash at the end -25.99%2.41M-65.04%4.01M-85.69%3.26M34.47%11.48M353.38%22.75M85.83%8.54M27.89%5.02M-55.16%4.59M-82.19%3.92M-65.77%10.25M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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