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01952 EVEREST MED-B

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51.050
+2.050+4.18%

Trading Dec 17 13:25 CST

16.64BMarket Cap-14.42P/E (TTM)

EVEREST MED-B Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

153.42%27.85M

62.79%18.94M

484.47%10.99M

2,503.36%11.64M

--1.88M

--447K

----

Accounts receivable

31,375.85%259.36M

856.23%49.86M

25.80%824K

10,540.82%5.21M

--655K

--49K

----

Related party payments receivable

----

--4.06M

-22.73%18.62M

Advance deposits and other receivables

-58.38%41.56M

-94.90%89.12M

98.61%99.85M

3,585.00%1.75B

56.18%50.28M

209.93%47.38M

--32.19M

136.06%15.29M

--6.89M

191.84%6.48M

Cash and equivalents

-26.68%585.63M

6.58%523.06M

-59.18%798.75M

-81.41%490.79M

-50.72%1.96B

-41.09%2.64B

--3.97B

4,125.04%4.48B

--73.47M

-42.20%106.06M

Short-term deposit

----

57.39%1.83B

----

--1.16B

----

Fixed time deposit-current assets

-23.06%1.34B

----

--1.74B

----

Total current assets

-14.99%2.25B

-26.55%2.51B

31.96%2.65B

27.02%3.41B

-49.80%2.01B

-40.22%2.69B

--4B

3,328.37%4.5B

--84.41M

-37.49%131.15M

Non-current assets

Property, plant and equipment

5.31%602.08M

11.81%600.78M

101.80%571.72M

378.32%537.32M

896.68%283.32M

884.44%112.34M

--28.43M

47.72%11.41M

--9.72M

157.24%7.73M

Stock investment

-35.73%44.9M

-45.17%48.93M

-67.09%69.86M

-89.25%89.24M

-85.52%212.29M

-1.81%830.4M

--1.47B

188.63%845.7M

--278.85M

--293M

Intangible assets

-11.85%2.19B

6.11%2.52B

-11.58%2.49B

-3.76%2.38B

38.47%2.81B

23.19%2.47B

--2.03B

20.60%2.01B

--1.74B

428.51%1.66B

Other illiquid assets

-68.88%9.47M

-90.42%8.53M

-93.50%30.43M

-77.38%89.02M

1,181.02%468.39M

5,486.30%393.56M

--36.56M

116.04%7.05M

--2.88M

-98.19%3.26M

Total non-current assets

-9.83%2.92B

2.02%3.27B

-17.16%3.24B

-19.13%3.2B

6.64%3.91B

32.78%3.96B

--3.67B

48.61%2.98B

--2.08B

290.72%2.01B

Total assets

-12.15%5.18B

-12.73%5.77B

-0.49%5.89B

-0.47%6.61B

-22.81%5.92B

-11.12%6.65B

--7.67B

249.90%7.48B

--2.16B

195.50%2.14B

Liabilities

Current liabilities

Accounts payable

34.68%203.71M

-39.19%258.81M

-64.44%151.25M

76.29%425.62M

290.76%425.33M

44.17%241.43M

--108.85M

107.31%167.46M

--96.14M

221.37%80.78M

Amounts payable to associated parties-current liabilities

----

32.27%582K

--436K

-97.45%440K

--17.09M

541.59%17.23M

Bank loans and overdrafts

--258.54M

--22.66M

----

Financial lease liabilities-current liabilities

22.09%19.29M

-8.24%18.65M

-47.19%15.8M

-28.05%20.33M

29.02%29.93M

48.57%28.25M

--23.19M

80.36%19.02M

--18.09M

81.15%10.54M

Other current liabilities

----

-99.93%257K

--424.08M

--394.18M

----

Special items of current liabilities

----

--452.03M

213.04%395.32M

Total current liabilities

187.81%481.54M

-65.50%300.13M

-80.30%167.31M

221.91%870.03M

541.19%849.44M

44.59%270.27M

--132.48M

-62.90%186.91M

--583.35M

215.07%503.87M

Net current assets

-28.65%1.77B

-13.23%2.21B

114.15%2.48B

5.23%2.54B

-70.03%1.16B

-43.90%2.42B

--3.87B

1,256.23%4.31B

---498.94M

-847.08%-372.72M

Total assets less current liabilities

-18.00%4.7B

-4.74%5.47B

12.87%5.73B

-9.89%5.74B

-32.72%5.07B

-12.55%6.38B

--7.54B

346.42%7.29B

--1.58B

189.94%1.63B

Non-current liabilities

Long-term bank loan

--222.91M

--429.31M

----

Financial lease liabilities-non-current liabilities

-25.29%31.7M

-32.56%40M

-49.52%42.42M

-38.13%59.31M

42.10%84.04M

62.80%95.85M

--59.14M

94.86%58.88M

--31.15M

176.75%30.22M

Other non-current liabilities

-97.47%5.98M

--6.05M

--236.13M

----

-2.30%360.93M

--351.77M

--369.44M

----

Special items of non-current liabilities

-24.90%23.66M

-7.47%28.61M

4.78%31.5M

15.48%30.92M

25.11%30.07M

28.25%26.78M

--24.03M

-99.15%20.88M

--2.1B

64.65%2.46B

Total non-current liabilities

-8.32%284.25M

458.55%503.98M

171.73%310.06M

-81.34%90.23M

-73.77%114.11M

7.65%483.56M

--434.94M

-81.99%449.2M

--2.13B

65.09%2.49B

Total liabilities

60.42%765.79M

-16.26%804.1M

-50.46%477.37M

27.38%960.26M

69.81%963.54M

18.51%753.83M

--567.42M

-78.78%636.11M

--2.71B

79.44%3B

Total assets less total liabilities

-18.55%4.41B

-12.13%4.97B

9.21%5.42B

-4.03%5.65B

-30.20%4.96B

-13.87%5.89B

--7.11B

894.47%6.84B

---549.87M

9.13%-861.08M

Total equity and non-current liabilities

-18.00%4.7B

-4.74%5.47B

12.87%5.73B

-9.89%5.74B

-32.72%5.07B

-12.55%6.38B

--7.54B

346.42%7.29B

--1.58B

189.94%1.63B

Equity

Share capital

2.80%220K

3.79%219K

5.42%214K

4.46%211K

2.01%203K

2.02%202K

--199K

1,064.71%198K

--17K

750.00%17K

Reserve

0.69%13.98B

0.75%13.92B

1.40%13.88B

1.86%13.82B

1.60%13.69B

1.29%13.56B

--13.47B

2,918.72%13.39B

--477.55M

248.37%443.65M

Retained profit

-12.25%-9.65B

-10.33%-9.02B

-0.03%-8.6B

-3.12%-8.17B

-17.72%-8.59B

-14.59%-7.92B

---7.3B

-449.83%-6.92B

---953.89M

-20.56%-1.26B

Special items of shareholders' rights and interests

-36.21%84.27M

615.60%64.45M

197.30%132.1M

-96.42%9.01M

-114.57%-135.77M

-30.87%251.87M

--931.61M

876.93%364.36M

---73.55M

-48.49%-46.9M

Shareholders' Equity

-18.55%4.41B

-12.13%4.97B

9.21%5.42B

-4.03%5.65B

-30.20%4.96B

-13.87%5.89B

--7.11B

894.47%6.84B

---549.87M

9.13%-861.08M

Total equity

-18.55%4.41B

-12.13%4.97B

9.21%5.42B

-4.03%5.65B

-30.20%4.96B

-13.87%5.89B

--7.11B

894.47%6.84B

---549.87M

9.13%-861.08M

Total equity and total liabilities

-12.15%5.18B

-12.73%5.77B

-0.49%5.89B

-0.47%6.61B

-22.81%5.92B

-11.12%6.65B

--7.67B

249.90%7.48B

--2.16B

195.50%2.14B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	153.42%27.85M	62.79%18.94M	484.47%10.99M	2,503.36%11.64M	--1.88M	--447K	----	----	----	----
Accounts receivable	31,375.85%259.36M	856.23%49.86M	25.80%824K	10,540.82%5.21M	--655K	--49K	----	----	----	----
Related party payments receivable	----	----	----	----	----	----	----	----	--4.06M	-22.73%18.62M
Advance deposits and other receivables	-58.38%41.56M	-94.90%89.12M	98.61%99.85M	3,585.00%1.75B	56.18%50.28M	209.93%47.38M	--32.19M	136.06%15.29M	--6.89M	191.84%6.48M
Cash and equivalents	-26.68%585.63M	6.58%523.06M	-59.18%798.75M	-81.41%490.79M	-50.72%1.96B	-41.09%2.64B	--3.97B	4,125.04%4.48B	--73.47M	-42.20%106.06M
Short-term deposit	----	57.39%1.83B	----	--1.16B	----	----	----	----	----	----
Fixed time deposit-current assets	-23.06%1.34B	----	--1.74B	----	----	----	----	----	----	----
Total current assets	-14.99%2.25B	-26.55%2.51B	31.96%2.65B	27.02%3.41B	-49.80%2.01B	-40.22%2.69B	--4B	3,328.37%4.5B	--84.41M	-37.49%131.15M
Non-current assets
Property, plant and equipment	5.31%602.08M	11.81%600.78M	101.80%571.72M	378.32%537.32M	896.68%283.32M	884.44%112.34M	--28.43M	47.72%11.41M	--9.72M	157.24%7.73M
Stock investment	-35.73%44.9M	-45.17%48.93M	-67.09%69.86M	-89.25%89.24M	-85.52%212.29M	-1.81%830.4M	--1.47B	188.63%845.7M	--278.85M	--293M
Intangible assets	-11.85%2.19B	6.11%2.52B	-11.58%2.49B	-3.76%2.38B	38.47%2.81B	23.19%2.47B	--2.03B	20.60%2.01B	--1.74B	428.51%1.66B
Other illiquid assets	-68.88%9.47M	-90.42%8.53M	-93.50%30.43M	-77.38%89.02M	1,181.02%468.39M	5,486.30%393.56M	--36.56M	116.04%7.05M	--2.88M	-98.19%3.26M
Total non-current assets	-9.83%2.92B	2.02%3.27B	-17.16%3.24B	-19.13%3.2B	6.64%3.91B	32.78%3.96B	--3.67B	48.61%2.98B	--2.08B	290.72%2.01B
Total assets	-12.15%5.18B	-12.73%5.77B	-0.49%5.89B	-0.47%6.61B	-22.81%5.92B	-11.12%6.65B	--7.67B	249.90%7.48B	--2.16B	195.50%2.14B
Liabilities
Current liabilities
Accounts payable	34.68%203.71M	-39.19%258.81M	-64.44%151.25M	76.29%425.62M	290.76%425.33M	44.17%241.43M	--108.85M	107.31%167.46M	--96.14M	221.37%80.78M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	32.27%582K	--436K	-97.45%440K	--17.09M	541.59%17.23M
Bank loans and overdrafts	--258.54M	--22.66M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	22.09%19.29M	-8.24%18.65M	-47.19%15.8M	-28.05%20.33M	29.02%29.93M	48.57%28.25M	--23.19M	80.36%19.02M	--18.09M	81.15%10.54M
Other current liabilities	----	----	-99.93%257K	--424.08M	--394.18M	----	----	----	----	----
Special items of current liabilities	----	----	----	----	----	----	----	----	--452.03M	213.04%395.32M
Total current liabilities	187.81%481.54M	-65.50%300.13M	-80.30%167.31M	221.91%870.03M	541.19%849.44M	44.59%270.27M	--132.48M	-62.90%186.91M	--583.35M	215.07%503.87M
Net current assets	-28.65%1.77B	-13.23%2.21B	114.15%2.48B	5.23%2.54B	-70.03%1.16B	-43.90%2.42B	--3.87B	1,256.23%4.31B	---498.94M	-847.08%-372.72M
Total assets less current liabilities	-18.00%4.7B	-4.74%5.47B	12.87%5.73B	-9.89%5.74B	-32.72%5.07B	-12.55%6.38B	--7.54B	346.42%7.29B	--1.58B	189.94%1.63B
Non-current liabilities
Long-term bank loan	--222.91M	--429.31M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-25.29%31.7M	-32.56%40M	-49.52%42.42M	-38.13%59.31M	42.10%84.04M	62.80%95.85M	--59.14M	94.86%58.88M	--31.15M	176.75%30.22M
Other non-current liabilities	-97.47%5.98M	--6.05M	--236.13M	----	----	-2.30%360.93M	--351.77M	--369.44M	----	----
Special items of non-current liabilities	-24.90%23.66M	-7.47%28.61M	4.78%31.5M	15.48%30.92M	25.11%30.07M	28.25%26.78M	--24.03M	-99.15%20.88M	--2.1B	64.65%2.46B
Total non-current liabilities	-8.32%284.25M	458.55%503.98M	171.73%310.06M	-81.34%90.23M	-73.77%114.11M	7.65%483.56M	--434.94M	-81.99%449.2M	--2.13B	65.09%2.49B
Total liabilities	60.42%765.79M	-16.26%804.1M	-50.46%477.37M	27.38%960.26M	69.81%963.54M	18.51%753.83M	--567.42M	-78.78%636.11M	--2.71B	79.44%3B
Total assets less total liabilities	-18.55%4.41B	-12.13%4.97B	9.21%5.42B	-4.03%5.65B	-30.20%4.96B	-13.87%5.89B	--7.11B	894.47%6.84B	---549.87M	9.13%-861.08M
Total equity and non-current liabilities	-18.00%4.7B	-4.74%5.47B	12.87%5.73B	-9.89%5.74B	-32.72%5.07B	-12.55%6.38B	--7.54B	346.42%7.29B	--1.58B	189.94%1.63B
Equity
Share capital	2.80%220K	3.79%219K	5.42%214K	4.46%211K	2.01%203K	2.02%202K	--199K	1,064.71%198K	--17K	750.00%17K
Reserve	0.69%13.98B	0.75%13.92B	1.40%13.88B	1.86%13.82B	1.60%13.69B	1.29%13.56B	--13.47B	2,918.72%13.39B	--477.55M	248.37%443.65M
Retained profit	-12.25%-9.65B	-10.33%-9.02B	-0.03%-8.6B	-3.12%-8.17B	-17.72%-8.59B	-14.59%-7.92B	---7.3B	-449.83%-6.92B	---953.89M	-20.56%-1.26B
Special items of shareholders' rights and interests	-36.21%84.27M	615.60%64.45M	197.30%132.1M	-96.42%9.01M	-114.57%-135.77M	-30.87%251.87M	--931.61M	876.93%364.36M	---73.55M	-48.49%-46.9M
Shareholders' Equity	-18.55%4.41B	-12.13%4.97B	9.21%5.42B	-4.03%5.65B	-30.20%4.96B	-13.87%5.89B	--7.11B	894.47%6.84B	---549.87M	9.13%-861.08M
Total equity	-18.55%4.41B	-12.13%4.97B	9.21%5.42B	-4.03%5.65B	-30.20%4.96B	-13.87%5.89B	--7.11B	894.47%6.84B	---549.87M	9.13%-861.08M
Total equity and total liabilities	-12.15%5.18B	-12.73%5.77B	-0.49%5.89B	-0.47%6.61B	-22.81%5.92B	-11.12%6.65B	--7.67B	249.90%7.48B	--2.16B	195.50%2.14B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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.

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