HK Stock MarketDetailed Quotes

01518 NC HEALTHCARE

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  • 0.990
  • +0.090+10.00%
Not Open Dec 2 16:08 CST
485.12MMarket Cap5.13P/E (TTM)

NC HEALTHCARE 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
----
157.32%166.14M
----
-390.06%-289.85M
----
82.01%-59.15M
----
-783.96%-328.75M
----
-59.70%48.07M
Profit adjustment
Investment loss (gain)
----
196.30%80K
----
-96.16%27K
----
1,401.85%703K
----
-180.60%-54K
----
--67K
Impairment and provisions:
----
-88.82%32.43M
----
1,184.53%290.2M
----
-91.65%22.59M
----
255,071.70%270.48M
----
235.90%106K
-Impairment of property, plant and equipment (reversal)
----
239.92%23.56M
----
-53.82%6.93M
----
--15.01M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
235.90%106K
-Other impairments and provisions
----
-96.87%8.87M
----
3,636.09%283.27M
----
-97.20%7.58M
----
--270.48M
----
----
Depreciation and amortization:
----
-14.62%59.98M
----
-18.90%70.25M
----
-8.62%86.62M
----
-12.02%94.79M
----
180.61%107.74M
-Other depreciation and amortization
----
-42.54%7.55M
----
-12.76%13.14M
----
-7.68%15.07M
----
1.87%16.32M
----
44.57%16.02M
Financial expense
----
65.45%5.49M
----
-75.60%3.32M
----
-32.17%13.59M
----
38.27%20.04M
----
164.80%14.49M
Special items
----
167.48%720K
----
66.23%-1.07M
----
-30.96%-3.16M
----
-122.30%-2.41M
----
35.02%10.82M
Operating profit before the change of operating capital
----
263.42%264.84M
----
19.07%72.88M
----
13.14%61.2M
----
-70.16%54.1M
----
26.56%181.29M
Change of operating capital
Inventory (increase) decrease
----
135.22%2.62M
----
-378.18%-7.45M
----
59.93%-1.56M
----
-97.36%-3.89M
----
31.74%-1.97M
Accounts receivable (increase)decrease
----
-2,067.12%-18.61M
----
107.90%946K
----
-1,198.99%-11.98M
----
-80.51%1.09M
----
126.70%5.59M
Accounts payable increase (decrease)
----
-162.28%-30.23M
----
169.19%48.54M
----
267.72%18.03M
----
-155.40%-10.75M
----
146.18%19.4M
Special items for working capital changes
----
5.71%-7.88M
----
-178.91%-8.36M
----
79.33%-3M
----
44.70%-14.49M
----
-25.69%-26.21M
Cash  from business operations
61.97%101.89M
97.79%210.75M
482.29%62.91M
69.94%106.55M
-59.42%10.8M
140.64%62.7M
380.92%26.62M
-85.37%26.06M
-92.03%5.54M
214.98%178.11M
Other taxs
-108.31%-35.75M
-82.63%-45.19M
-35.64%-17.16M
23.35%-24.75M
14.18%-12.65M
-41.74%-32.28M
-46.48%-14.75M
42.14%-22.78M
51.47%-10.07M
6.95%-39.36M
Interest received - operating
249.35%2.42M
6.97%1.61M
-3.88%693K
-26.74%1.51M
-43.41%721K
-4.86%2.06M
-8.54%1.27M
-2.66%2.16M
112.02%1.39M
-40.85%2.22M
Interest paid - operating
-19.59%-3.79M
-17.29%-8.25M
17.86%-3.17M
31.19%-7.03M
22.40%-3.85M
-5.76%-10.22M
-0.51%-4.97M
31.87%-9.66M
34.90%-4.94M
---14.18M
Net cash from operations
49.68%64.78M
108.34%158.92M
968.63%43.28M
242.75%76.28M
-160.85%-4.98M
627.12%22.26M
201.37%8.19M
-103.33%-4.22M
-119.34%-8.08M
604.45%126.79M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-43.30%1.35M
-55.86%776K
-68.17%2.39M
Dividend received - investment
----
--455K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
16.18%-2.85M
-90.00%-2.85M
83.24%-3.4M
96.48%-1.5M
---20.29M
Sale of fixed assets
-80.00%1K
-24.04%455K
-16.67%5K
128.63%599K
-97.40%6K
95.52%262K
--231K
4,366.67%134K
----
-99.60%3K
Purchase of fixed assets
-245.24%-8.13M
1.70%-9.49M
-36.62%-2.35M
14.04%-9.66M
69.08%-1.72M
1.38%-11.23M
-103.65%-5.57M
36.21%-11.39M
72.06%-2.74M
-28.94%-17.85M
Purchase of intangible assets
97.71%-4K
-161.19%-1.23M
82.93%-175K
75.61%-469K
35.41%-1.03M
38.37%-1.92M
-301.77%-1.59M
34.34%-3.12M
81.06%-395K
7.69%-4.75M
Sale of subsidiaries
----
----
----
--5.16M
--1.5M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
705.30%3.34M
--3.34M
100.20%415K
Recovery of cash from investments
----
----
----
----
----
----
----
-30.78%355.1M
-40.37%252.22M
-34.15%513M
Cash on investment
----
----
----
---18.7M
---18.7M
----
----
43.84%-294.2M
48.64%-231.1M
-3,913.94%-523.9M
Other items in the investment business
----
--1.17M
----
----
----
----
----
----
----
----
Net cash from investment operations
-222.11%-8.13M
62.56%-8.64M
87.34%-2.52M
-46.53%-23.07M
-103.95%-19.94M
-132.92%-15.74M
-147.45%-9.78M
193.79%47.82M
125.85%20.61M
53.43%-50.99M
Net cash before financing
39.01%56.65M
182.43%150.29M
263.50%40.75M
717.14%53.21M
-1,467.55%-24.92M
-85.06%6.51M
-112.69%-1.59M
-42.48%43.6M
133.03%12.53M
182.84%75.8M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
----
65.75%-73M
Issuing shares
----
----
----
----
----
----
----
-97.37%65K
-89.09%65K
-78.45%2.47M
Dividends paid - financing
-83.68%-14.85M
-44.69%-43.2M
50.16%-8.09M
29.99%-29.85M
24.15%-16.22M
1.65%-42.64M
50.66%-21.39M
-10.98%-43.35M
-10.98%-43.35M
25.61%-39.06M
Issuance expenses and redemption of securities expenses
----
----
----
-3,566.67%-110K
-3,566.67%-110K
99.89%-3K
---3K
---2.83M
----
----
Other items of the financing business
-53.88%968K
95.99%-82K
--2.1M
---2.05M
----
----
----
----
----
---5.73M
Net cash from financing operations
-25.39%-29.17M
-27.62%-73.07M
-1.14%-23.26M
28.29%-57.26M
34.81%-23M
7.67%-79.84M
36.44%-35.28M
46.75%-86.47M
39.93%-55.51M
36.11%-162.39M
Effect of rate
-90.05%244K
-83.81%1.02M
-16.82%2.45M
408.35%6.28M
478.43%2.95M
71.07%-2.04M
-139.11%-779K
-394.07%-7.04M
693.63%1.99M
-84.40%2.39M
Net Cash
57.11%27.48M
2,008.88%77.21M
136.49%17.49M
94.48%-4.05M
-29.97%-47.92M
-71.04%-73.33M
14.21%-36.87M
50.49%-42.87M
67.03%-42.98M
74.95%-86.6M
Begining period cash
34.60%304.31M
1.00%226.08M
1.00%226.08M
-25.19%223.84M
-25.19%223.84M
-14.30%299.21M
-14.30%299.21M
-19.43%349.13M
-19.43%349.13M
-43.26%433.33M
Cash at the end
34.96%332.03M
34.60%304.31M
37.54%246.02M
1.00%226.08M
-31.62%178.87M
-25.19%223.84M
-15.12%261.56M
-14.30%299.21M
1.62%308.14M
-19.43%349.13M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----157.32%166.14M-----390.06%-289.85M----82.01%-59.15M-----783.96%-328.75M-----59.70%48.07M
Profit adjustment
Investment loss (gain) ----196.30%80K-----96.16%27K----1,401.85%703K-----180.60%-54K------67K
Impairment and provisions: -----88.82%32.43M----1,184.53%290.2M-----91.65%22.59M----255,071.70%270.48M----235.90%106K
-Impairment of property, plant and equipment (reversal) ----239.92%23.56M-----53.82%6.93M------15.01M----------------
-Impairment of trade receivables (reversal) ------------------------------------235.90%106K
-Other impairments and provisions -----96.87%8.87M----3,636.09%283.27M-----97.20%7.58M------270.48M--------
Depreciation and amortization: -----14.62%59.98M-----18.90%70.25M-----8.62%86.62M-----12.02%94.79M----180.61%107.74M
-Other depreciation and amortization -----42.54%7.55M-----12.76%13.14M-----7.68%15.07M----1.87%16.32M----44.57%16.02M
Financial expense ----65.45%5.49M-----75.60%3.32M-----32.17%13.59M----38.27%20.04M----164.80%14.49M
Special items ----167.48%720K----66.23%-1.07M-----30.96%-3.16M-----122.30%-2.41M----35.02%10.82M
Operating profit before the change of operating capital ----263.42%264.84M----19.07%72.88M----13.14%61.2M-----70.16%54.1M----26.56%181.29M
Change of operating capital
Inventory (increase) decrease ----135.22%2.62M-----378.18%-7.45M----59.93%-1.56M-----97.36%-3.89M----31.74%-1.97M
Accounts receivable (increase)decrease -----2,067.12%-18.61M----107.90%946K-----1,198.99%-11.98M-----80.51%1.09M----126.70%5.59M
Accounts payable increase (decrease) -----162.28%-30.23M----169.19%48.54M----267.72%18.03M-----155.40%-10.75M----146.18%19.4M
Special items for working capital changes ----5.71%-7.88M-----178.91%-8.36M----79.33%-3M----44.70%-14.49M-----25.69%-26.21M
Cash  from business operations 61.97%101.89M97.79%210.75M482.29%62.91M69.94%106.55M-59.42%10.8M140.64%62.7M380.92%26.62M-85.37%26.06M-92.03%5.54M214.98%178.11M
Other taxs -108.31%-35.75M-82.63%-45.19M-35.64%-17.16M23.35%-24.75M14.18%-12.65M-41.74%-32.28M-46.48%-14.75M42.14%-22.78M51.47%-10.07M6.95%-39.36M
Interest received - operating 249.35%2.42M6.97%1.61M-3.88%693K-26.74%1.51M-43.41%721K-4.86%2.06M-8.54%1.27M-2.66%2.16M112.02%1.39M-40.85%2.22M
Interest paid - operating -19.59%-3.79M-17.29%-8.25M17.86%-3.17M31.19%-7.03M22.40%-3.85M-5.76%-10.22M-0.51%-4.97M31.87%-9.66M34.90%-4.94M---14.18M
Net cash from operations 49.68%64.78M108.34%158.92M968.63%43.28M242.75%76.28M-160.85%-4.98M627.12%22.26M201.37%8.19M-103.33%-4.22M-119.34%-8.08M604.45%126.79M
Cash flow from investment activities
Interest received - investment -----------------------------43.30%1.35M-55.86%776K-68.17%2.39M
Dividend received - investment ------455K--------------------------------
Loan receivable (increase) decrease --------------------16.18%-2.85M-90.00%-2.85M83.24%-3.4M96.48%-1.5M---20.29M
Sale of fixed assets -80.00%1K-24.04%455K-16.67%5K128.63%599K-97.40%6K95.52%262K--231K4,366.67%134K-----99.60%3K
Purchase of fixed assets -245.24%-8.13M1.70%-9.49M-36.62%-2.35M14.04%-9.66M69.08%-1.72M1.38%-11.23M-103.65%-5.57M36.21%-11.39M72.06%-2.74M-28.94%-17.85M
Purchase of intangible assets 97.71%-4K-161.19%-1.23M82.93%-175K75.61%-469K35.41%-1.03M38.37%-1.92M-301.77%-1.59M34.34%-3.12M81.06%-395K7.69%-4.75M
Sale of subsidiaries --------------5.16M--1.5M--------------------
Acquisition of subsidiaries ----------------------------705.30%3.34M--3.34M100.20%415K
Recovery of cash from investments -----------------------------30.78%355.1M-40.37%252.22M-34.15%513M
Cash on investment ---------------18.7M---18.7M--------43.84%-294.2M48.64%-231.1M-3,913.94%-523.9M
Other items in the investment business ------1.17M--------------------------------
Net cash from investment operations -222.11%-8.13M62.56%-8.64M87.34%-2.52M-46.53%-23.07M-103.95%-19.94M-132.92%-15.74M-147.45%-9.78M193.79%47.82M125.85%20.61M53.43%-50.99M
Net cash before financing 39.01%56.65M182.43%150.29M263.50%40.75M717.14%53.21M-1,467.55%-24.92M-85.06%6.51M-112.69%-1.59M-42.48%43.6M133.03%12.53M182.84%75.8M
Cash flow from financing activities
Refund ------------------------------------65.75%-73M
Issuing shares -----------------------------97.37%65K-89.09%65K-78.45%2.47M
Dividends paid - financing -83.68%-14.85M-44.69%-43.2M50.16%-8.09M29.99%-29.85M24.15%-16.22M1.65%-42.64M50.66%-21.39M-10.98%-43.35M-10.98%-43.35M25.61%-39.06M
Issuance expenses and redemption of securities expenses -------------3,566.67%-110K-3,566.67%-110K99.89%-3K---3K---2.83M--------
Other items of the financing business -53.88%968K95.99%-82K--2.1M---2.05M-----------------------5.73M
Net cash from financing operations -25.39%-29.17M-27.62%-73.07M-1.14%-23.26M28.29%-57.26M34.81%-23M7.67%-79.84M36.44%-35.28M46.75%-86.47M39.93%-55.51M36.11%-162.39M
Effect of rate -90.05%244K-83.81%1.02M-16.82%2.45M408.35%6.28M478.43%2.95M71.07%-2.04M-139.11%-779K-394.07%-7.04M693.63%1.99M-84.40%2.39M
Net Cash 57.11%27.48M2,008.88%77.21M136.49%17.49M94.48%-4.05M-29.97%-47.92M-71.04%-73.33M14.21%-36.87M50.49%-42.87M67.03%-42.98M74.95%-86.6M
Begining period cash 34.60%304.31M1.00%226.08M1.00%226.08M-25.19%223.84M-25.19%223.84M-14.30%299.21M-14.30%299.21M-19.43%349.13M-19.43%349.13M-43.26%433.33M
Cash at the end 34.96%332.03M34.60%304.31M37.54%246.02M1.00%226.08M-31.62%178.87M-25.19%223.84M-15.12%261.56M-14.30%299.21M1.62%308.14M-19.43%349.13M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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Price Target

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Heat List
HK
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% Chg

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