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01501 INT MEDICAL

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Not Open Nov 15 16:08 CST
5.00BMarket Cap25.84P/E (TTM)

INT MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
21.22%175.13M
----
-7.21%144.47M
----
13.57%155.69M
----
22.49%137.09M
----
68.36%111.91M
Profit adjustment
Interest (income) - adjustment
----
11.76%-11.83M
----
7.69%-13.41M
----
39.72%-14.53M
----
-142.16%-24.1M
----
-157.51%-9.95M
Impairment and provisions:
----
433.93%6.26M
----
106.88%1.17M
----
-55.88%567K
----
6,219.05%1.29M
----
81.08%-21K
-Impairmen of inventory (reversal)
----
1,667.34%4.38M
----
--248K
----
----
----
--1.33M
----
----
-Impairment of trade receivables (reversal)
----
-56.00%407K
----
--925K
----
----
----
----
----
----
-Other impairments and provisions
----
--1.47M
----
----
----
1,388.64%567K
----
-109.52%-44K
----
81.08%-21K
Revaluation surplus:
----
71.77%-2.08M
----
74.87%-7.36M
----
-1,123.09%-29.29M
----
44.90%-2.4M
----
---4.35M
-Other fair value changes
----
71.77%-2.08M
----
74.87%-7.36M
----
-1,123.09%-29.29M
----
44.90%-2.4M
----
---4.35M
Asset sale loss (gain):
----
163.83%620K
----
109.82%235K
----
1,500.00%112K
----
--7K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
163.83%620K
----
109.82%235K
----
1,500.00%112K
----
--7K
----
----
Depreciation and amortization:
----
28.26%47.55M
----
22.71%37.08M
----
37.57%30.22M
----
17.81%21.96M
----
70.35%18.64M
-Depreciation
----
36.67%41.44M
----
27.19%30.32M
----
--23.84M
----
----
----
----
-Amortization of intangible assets
----
129.54%2.28M
----
16.98%992K
----
33.12%848K
----
63.33%637K
----
622.22%390K
Financial expense
----
290.46%3.19M
----
29.23%818K
----
588.04%633K
----
-94.96%92K
----
19.52%1.83M
Exchange Loss (gain)
----
-13.62%-2.55M
----
-184.34%-2.24M
----
-76.62%2.66M
----
216.45%11.36M
----
-267.01%-9.76M
Special items
----
108.88%6.49M
----
180.67%3.11M
----
--1.11M
----
----
----
----
Adjustment items
----
----
----
----
----
----
----
----
----
--568K
Operating profit before the change of operating capital
----
35.96%222.8M
----
11.35%163.87M
----
1.28%147.16M
----
33.46%145.3M
----
43.94%108.88M
Change of operating capital
Inventory (increase) decrease
----
134.05%21.12M
----
-66.36%-62.03M
----
-184.34%-37.29M
----
-197.64%-13.11M
----
53.85%-4.41M
Accounts receivable (increase)decrease
----
-672.33%-44.22M
----
110.31%7.73M
----
-231.66%-74.94M
----
-96.20%-22.6M
----
-547.26%-11.52M
Accounts payable increase (decrease)
----
-63.76%20.18M
----
139.74%55.67M
----
1,856.43%23.22M
----
-110.16%-1.32M
----
109.80%13.01M
Special items for working capital changes
----
-179.19%-22.13M
----
-5.89%27.95M
----
357.55%29.7M
----
499.63%6.49M
----
-169.85%-1.62M
Cash  from business operations
62.09%130.41M
2.36%197.74M
1.48%80.45M
119.90%193.18M
124.45%79.28M
-23.45%87.85M
-36.71%35.32M
9.98%114.76M
18.22%55.81M
35.16%104.34M
Other taxs
-79.43%-25.59M
-54.82%-19.59M
-231.04%-14.26M
15.73%-12.66M
61.82%-4.31M
20.77%-15.02M
-27.36%-11.28M
-81.57%-18.96M
-191.70%-8.86M
-13.75%-10.44M
Interest paid - operating
----
----
----
15.07%-62K
15.79%-32K
20.65%-73K
20.83%-38K
94.96%-92K
96.74%-48K
-19.52%-1.83M
Net cash from operations
58.36%104.82M
-1.28%178.15M
-11.67%66.19M
148.03%180.46M
212.24%74.94M
-23.99%72.76M
-48.83%24M
3.95%95.71M
9.85%46.9M
38.48%92.08M
Cash flow from investment activities
Interest received - investment
-48.97%3.9M
-12.77%10.89M
77.11%7.65M
-14.08%12.48M
-17.43%4.32M
-39.72%14.53M
-65.81%5.23M
142.16%24.1M
1,427.35%15.3M
157.51%9.95M
Decrease in deposits (increase)
----
-215.80%-30.28M
88.89%-10M
---9.59M
---90M
----
----
----
----
----
Sale of fixed assets
-47.93%189K
-10.87%779K
1,478.26%363K
-12.60%874K
228.57%23K
55.28%1M
-98.39%7K
329.33%644K
--434K
-91.22%150K
Purchase of fixed assets
33.45%-82.28M
30.58%-168.84M
-35.28%-123.63M
11.08%-243.21M
35.35%-91.39M
-258.96%-273.51M
-490.50%-141.35M
-3.25%-76.2M
-38.34%-23.94M
-113.58%-73.8M
Purchase of intangible assets
----
-8.27%-62.36M
----
-127.82%-57.59M
-89.71%-12.6M
59.29%-25.28M
---6.64M
-72.42%-62.1M
----
-5,882.72%-36.02M
Recovery of cash from investments
----
-90.21%1M
--1M
-98.39%10.21M
----
52.84%635.5M
10,782.69%591.47M
-24.12%415.78M
-98.93%5.44M
--547.95M
Cash on investment
90.00%-2.5M
2.78%-35M
-2,400.00%-25M
94.20%-36M
99.82%-1M
-18.36%-620.32M
-54,550.00%-546.5M
7.24%-524.1M
99.82%-1M
-5,550.00%-565M
Other items in the investment business
----
----
----
--6.64M
----
----
----
----
----
--3M
Net cash from investment operations
46.07%-80.68M
10.24%-283.81M
21.52%-149.62M
-17.94%-316.18M
-94.97%-190.64M
-20.83%-268.08M
-2,497.10%-97.78M
-95.01%-221.87M
95.20%-3.77M
-187.42%-113.77M
Net cash before financing
128.93%24.14M
22.15%-105.67M
27.90%-83.43M
30.51%-135.72M
-56.82%-115.7M
-54.83%-195.33M
-271.04%-73.78M
-481.56%-126.16M
220.79%43.14M
-180.62%-21.69M
Cash flow from financing activities
New borrowing
-17.11%52.5M
170.48%88.34M
--63.34M
--32.66M
----
----
----
----
----
----
Refund
---80M
---42M
----
----
----
----
----
----
----
----
Issuing shares
--60M
----
----
----
--24M
----
----
----
----
--803.15M
Interest paid - financing
8.15%-733K
-2,514.44%-2.35M
---798K
---90K
----
----
----
----
----
----
Dividends paid - financing
-11.43%-51.62M
-7.01%-53.67M
-0.24%-46.32M
10.97%-50.16M
7.16%-46.21M
-82.54%-56.34M
-68.66%-49.77M
42.19%-30.86M
44.72%-29.51M
19.89%-53.38M
Absorb investment income
----
-14.29%3M
20.00%3M
-94.56%3.5M
-81.20%2.5M
1,069.09%64.3M
141.82%13.3M
-12.70%5.5M
-12.70%5.5M
-96.68%6.3M
Issuance expenses and redemption of securities expenses
-41,942.22%-18.92M
---21.26M
---45K
----
----
----
----
---4.79M
----
----
Other items of the financing business
---78.97M
50.00%36M
----
161.99%24M
----
-1,589.00%-38.71M
---38.71M
--2.6M
----
----
Net cash from financing operations
-713.96%-117.74M
-17.12%8.06M
196.83%19.18M
131.29%9.72M
73.74%-19.8M
-11.18%-31.07M
-211.54%-75.41M
-103.71%-27.95M
62.62%-24.21M
518.72%754.19M
Effect of rate
-86.26%577K
-19.04%3.01M
53.53%4.2M
216.73%3.72M
324.36%2.74M
74.62%-3.19M
-129.20%-1.22M
-304.93%-12.55M
1,184.62%4.18M
130.36%6.12M
Net Cash
-45.69%-93.61M
22.53%-97.61M
52.59%-64.25M
44.34%-126M
9.17%-135.51M
-46.91%-226.4M
-888.07%-149.19M
-121.04%-154.1M
118.84%18.93M
392.26%732.5M
Begining period cash
-18.25%423.67M
-19.09%518.27M
-19.09%518.27M
-26.38%640.55M
-26.38%640.55M
-16.07%870.13M
-16.07%870.13M
247.72%1.04B
247.72%1.04B
103.24%298.16M
Cash at the end
-27.84%330.64M
-18.25%423.67M
-9.76%458.22M
-19.09%518.27M
-29.45%507.78M
-26.38%640.55M
-32.09%719.72M
-16.07%870.13M
435.25%1.06B
247.72%1.04B
Cash balance analysis
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(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 ----21.22%175.13M-----7.21%144.47M----13.57%155.69M----22.49%137.09M----68.36%111.91M
Profit adjustment
Interest (income) - adjustment ----11.76%-11.83M----7.69%-13.41M----39.72%-14.53M-----142.16%-24.1M-----157.51%-9.95M
Impairment and provisions: ----433.93%6.26M----106.88%1.17M-----55.88%567K----6,219.05%1.29M----81.08%-21K
-Impairmen of inventory (reversal) ----1,667.34%4.38M------248K--------------1.33M--------
-Impairment of trade receivables (reversal) -----56.00%407K------925K------------------------
-Other impairments and provisions ------1.47M------------1,388.64%567K-----109.52%-44K----81.08%-21K
Revaluation surplus: ----71.77%-2.08M----74.87%-7.36M-----1,123.09%-29.29M----44.90%-2.4M-------4.35M
-Other fair value changes ----71.77%-2.08M----74.87%-7.36M-----1,123.09%-29.29M----44.90%-2.4M-------4.35M
Asset sale loss (gain): ----163.83%620K----109.82%235K----1,500.00%112K------7K--------
-Loss (gain) on sale of property, machinery and equipment ----163.83%620K----109.82%235K----1,500.00%112K------7K--------
Depreciation and amortization: ----28.26%47.55M----22.71%37.08M----37.57%30.22M----17.81%21.96M----70.35%18.64M
-Depreciation ----36.67%41.44M----27.19%30.32M------23.84M----------------
-Amortization of intangible assets ----129.54%2.28M----16.98%992K----33.12%848K----63.33%637K----622.22%390K
Financial expense ----290.46%3.19M----29.23%818K----588.04%633K-----94.96%92K----19.52%1.83M
Exchange Loss (gain) -----13.62%-2.55M-----184.34%-2.24M-----76.62%2.66M----216.45%11.36M-----267.01%-9.76M
Special items ----108.88%6.49M----180.67%3.11M------1.11M----------------
Adjustment items --------------------------------------568K
Operating profit before the change of operating capital ----35.96%222.8M----11.35%163.87M----1.28%147.16M----33.46%145.3M----43.94%108.88M
Change of operating capital
Inventory (increase) decrease ----134.05%21.12M-----66.36%-62.03M-----184.34%-37.29M-----197.64%-13.11M----53.85%-4.41M
Accounts receivable (increase)decrease -----672.33%-44.22M----110.31%7.73M-----231.66%-74.94M-----96.20%-22.6M-----547.26%-11.52M
Accounts payable increase (decrease) -----63.76%20.18M----139.74%55.67M----1,856.43%23.22M-----110.16%-1.32M----109.80%13.01M
Special items for working capital changes -----179.19%-22.13M-----5.89%27.95M----357.55%29.7M----499.63%6.49M-----169.85%-1.62M
Cash  from business operations 62.09%130.41M2.36%197.74M1.48%80.45M119.90%193.18M124.45%79.28M-23.45%87.85M-36.71%35.32M9.98%114.76M18.22%55.81M35.16%104.34M
Other taxs -79.43%-25.59M-54.82%-19.59M-231.04%-14.26M15.73%-12.66M61.82%-4.31M20.77%-15.02M-27.36%-11.28M-81.57%-18.96M-191.70%-8.86M-13.75%-10.44M
Interest paid - operating ------------15.07%-62K15.79%-32K20.65%-73K20.83%-38K94.96%-92K96.74%-48K-19.52%-1.83M
Net cash from operations 58.36%104.82M-1.28%178.15M-11.67%66.19M148.03%180.46M212.24%74.94M-23.99%72.76M-48.83%24M3.95%95.71M9.85%46.9M38.48%92.08M
Cash flow from investment activities
Interest received - investment -48.97%3.9M-12.77%10.89M77.11%7.65M-14.08%12.48M-17.43%4.32M-39.72%14.53M-65.81%5.23M142.16%24.1M1,427.35%15.3M157.51%9.95M
Decrease in deposits (increase) -----215.80%-30.28M88.89%-10M---9.59M---90M--------------------
Sale of fixed assets -47.93%189K-10.87%779K1,478.26%363K-12.60%874K228.57%23K55.28%1M-98.39%7K329.33%644K--434K-91.22%150K
Purchase of fixed assets 33.45%-82.28M30.58%-168.84M-35.28%-123.63M11.08%-243.21M35.35%-91.39M-258.96%-273.51M-490.50%-141.35M-3.25%-76.2M-38.34%-23.94M-113.58%-73.8M
Purchase of intangible assets -----8.27%-62.36M-----127.82%-57.59M-89.71%-12.6M59.29%-25.28M---6.64M-72.42%-62.1M-----5,882.72%-36.02M
Recovery of cash from investments -----90.21%1M--1M-98.39%10.21M----52.84%635.5M10,782.69%591.47M-24.12%415.78M-98.93%5.44M--547.95M
Cash on investment 90.00%-2.5M2.78%-35M-2,400.00%-25M94.20%-36M99.82%-1M-18.36%-620.32M-54,550.00%-546.5M7.24%-524.1M99.82%-1M-5,550.00%-565M
Other items in the investment business --------------6.64M----------------------3M
Net cash from investment operations 46.07%-80.68M10.24%-283.81M21.52%-149.62M-17.94%-316.18M-94.97%-190.64M-20.83%-268.08M-2,497.10%-97.78M-95.01%-221.87M95.20%-3.77M-187.42%-113.77M
Net cash before financing 128.93%24.14M22.15%-105.67M27.90%-83.43M30.51%-135.72M-56.82%-115.7M-54.83%-195.33M-271.04%-73.78M-481.56%-126.16M220.79%43.14M-180.62%-21.69M
Cash flow from financing activities
New borrowing -17.11%52.5M170.48%88.34M--63.34M--32.66M------------------------
Refund ---80M---42M--------------------------------
Issuing shares --60M--------------24M------------------803.15M
Interest paid - financing 8.15%-733K-2,514.44%-2.35M---798K---90K------------------------
Dividends paid - financing -11.43%-51.62M-7.01%-53.67M-0.24%-46.32M10.97%-50.16M7.16%-46.21M-82.54%-56.34M-68.66%-49.77M42.19%-30.86M44.72%-29.51M19.89%-53.38M
Absorb investment income -----14.29%3M20.00%3M-94.56%3.5M-81.20%2.5M1,069.09%64.3M141.82%13.3M-12.70%5.5M-12.70%5.5M-96.68%6.3M
Issuance expenses and redemption of securities expenses -41,942.22%-18.92M---21.26M---45K-------------------4.79M--------
Other items of the financing business ---78.97M50.00%36M----161.99%24M-----1,589.00%-38.71M---38.71M--2.6M--------
Net cash from financing operations -713.96%-117.74M-17.12%8.06M196.83%19.18M131.29%9.72M73.74%-19.8M-11.18%-31.07M-211.54%-75.41M-103.71%-27.95M62.62%-24.21M518.72%754.19M
Effect of rate -86.26%577K-19.04%3.01M53.53%4.2M216.73%3.72M324.36%2.74M74.62%-3.19M-129.20%-1.22M-304.93%-12.55M1,184.62%4.18M130.36%6.12M
Net Cash -45.69%-93.61M22.53%-97.61M52.59%-64.25M44.34%-126M9.17%-135.51M-46.91%-226.4M-888.07%-149.19M-121.04%-154.1M118.84%18.93M392.26%732.5M
Begining period cash -18.25%423.67M-19.09%518.27M-19.09%518.27M-26.38%640.55M-26.38%640.55M-16.07%870.13M-16.07%870.13M247.72%1.04B247.72%1.04B103.24%298.16M
Cash at the end -27.84%330.64M-18.25%423.67M-9.76%458.22M-19.09%518.27M-29.45%507.78M-26.38%640.55M-32.09%719.72M-16.07%870.13M435.25%1.06B247.72%1.04B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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