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02361 SINOHEALTH HLDG

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  • 4.520
  • -0.010-0.22%
Not Open Nov 15 16:08 CST
2.04BMarket Cap19.40P/E (TTM)

SINOHEALTH HLDG 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
-11.17%42.54M
103.29%110.74M
1,119.87%47.89M
-42.98%54.47M
-79.98%3.93M
25.58%95.53M
61.37%81.88M
--19.61M
13.35%76.07M
--50.74M
Profit adjustment
Interest (income) - adjustment
-7.42%-13.45M
-303.14%-26.67M
-15,952.56%-12.52M
-2,567.34%-6.62M
54.12%-78K
95.21%-248K
94.95%-224K
---170K
42.88%-5.18M
---4.43M
Investment loss (gain)
-495.00%-119K
94.12%-500K
99.30%-20K
-26.45%-8.5M
-5.18%-2.84M
7.67%-6.72M
23.06%-3.8M
---2.7M
-94.89%-7.28M
---4.94M
Attributable subsidiary (profit) loss
----
----
----
----
----
--416K
--262K
--112K
----
----
Impairment and provisions:
6.79%5.73M
799.14%24.08M
425.07%5.36M
-6.20%2.68M
7.14%1.02M
313.17%2.86M
79.53%1.61M
--953K
-46.97%691K
--899K
-Impairment of trade receivables (reversal)
6.79%5.73M
557.47%17.61M
425.07%5.36M
6.69%2.68M
62.58%1.02M
263.24%2.51M
41.16%1.27M
--628K
-46.97%691K
--899K
-Other impairments and provisions
----
--6.47M
----
----
----
--345K
--345K
--325K
----
----
Revaluation surplus:
375.12%575K
----
93.90%-209K
99.21%-38K
-42.53%-3.43M
-60.82%-4.82M
-172.49%-4.54M
---2.4M
-159.22%-2.99M
---1.67M
-Other fair value changes
375.12%575K
----
93.90%-209K
99.21%-38K
-42.53%-3.43M
-60.82%-4.82M
-172.49%-4.54M
---2.4M
-159.22%-2.99M
---1.67M
Asset sale loss (gain):
800.00%9K
101.52%3K
-75.00%1K
-367.57%-198K
33.33%4K
276.19%74K
125.58%11K
--3K
-362.50%-42K
---43K
-Loss (gain) from sale of subsidiary company
----
----
----
---201K
----
----
----
----
---50K
---50K
-Loss (gain) on sale of property, machinery and equipment
800.00%9K
0.00%3K
-75.00%1K
-95.95%3K
33.33%4K
825.00%74K
57.14%11K
--3K
-50.00%8K
--7K
Depreciation and amortization:
-13.04%3.97M
-1.87%8.57M
14.68%4.56M
18.73%8.73M
13.40%3.98M
-6.74%7.35M
-7.05%5.43M
--3.51M
34.94%7.88M
--5.84M
-Amortization of intangible assets
-15.35%364K
-10.55%797K
28.36%430K
112.14%891K
134.27%335K
-2.33%420K
-7.67%289K
--143K
3.86%430K
--313K
Financial expense
18.35%329K
55.34%640K
29.91%278K
-22.56%412K
-22.18%214K
-56.46%532K
-54.87%412K
--275K
112.15%1.22M
--913K
Exchange Loss (gain)
84.14%-2.29M
76.01%-2.29M
-5,114.80%-14.45M
-26,372.22%-9.53M
-248.92%-277K
-3,500.00%-36K
-6,650.00%-135K
--186K
---1K
---2K
Special items
21.43%-11K
-100.72%-5K
---14K
162.33%690K
----
-51.64%-1.11M
-53.11%-1.11M
---1.11M
---730K
---723K
Operating profit before the change of operating capital
20.70%37.28M
172.12%114.57M
1,125.11%30.89M
-55.13%42.1M
-86.20%2.52M
34.74%93.83M
71.30%79.81M
--18.27M
14.37%69.64M
--46.59M
Change of operating capital
Inventory (increase) decrease
-369.51%-4.9M
146.18%756K
47.32%-1.04M
-1,429.91%-1.64M
-170.49%-1.98M
-511.54%-107K
31.62%-1.11M
---732K
-95.59%26K
---1.62M
Accounts receivable (increase)decrease
-199.81%-12.84M
-23.33%-15.7M
17.25%12.86M
77.16%-12.73M
261.20%10.97M
-464.88%-55.74M
-112.24%-36.31M
---6.81M
-55.98%-9.87M
---17.11M
Accounts payable increase (decrease)
-61.04%3.07M
-301.36%-12.02M
328.35%7.87M
-85.48%5.97M
-109.20%-3.45M
257.00%41.11M
23.40%26.75M
--37.45M
83.08%11.52M
--21.68M
prepayments (increase)decrease
-300.70%-1.14M
-8.68%-1.89M
110.78%569K
-207.14%-1.74M
-48.48%-5.28M
137.59%1.62M
164.35%1.7M
---3.55M
-1,061.29%-4.32M
---2.65M
Cash  from business operations
-58.03%21.47M
168.14%85.71M
1,733.78%51.14M
-60.40%31.97M
-93.75%2.79M
20.49%80.72M
51.08%70.84M
--44.63M
9.70%67M
--46.89M
Other taxs
70.79%-2.1M
-765.94%-13.55M
-600.29%-7.17M
92.53%-1.57M
81.88%-1.02M
-98.04%-20.95M
-69.37%-8.26M
---5.65M
13.99%-10.58M
---4.88M
Interest received - operating
-94.52%191K
208.82%6.9M
4,367.95%3.49M
800.81%2.23M
-54.12%78K
-95.21%248K
-94.95%224K
--170K
-42.88%5.18M
--4.43M
Net cash from operations
-58.78%19.56M
142.25%79.06M
2,475.04%47.46M
-45.63%32.63M
-95.29%1.84M
-2.56%60.02M
35.22%62.8M
--39.15M
6.49%61.6M
--46.45M
Cash flow from investment activities
Interest received - investment
--4.6M
384.04%10.89M
----
--2.25M
----
----
----
----
----
----
Decrease in deposits (increase)
87.42%-26.42M
3.87%-244.28M
---210.02M
---254.12M
----
----
----
----
----
----
Sale of fixed assets
1,100.00%12K
-99.64%1K
-98.63%1K
--281K
--73K
----
8,300.00%84K
----
0.00%1K
--1K
Purchase of fixed assets
90.28%-155K
-9.21%-3.12M
-64.50%-1.59M
-52.02%-2.86M
19.72%-969K
-101.29%-1.88M
-218.97%-1.61M
---1.21M
77.56%-933K
---506K
Purchase of intangible assets
-244.68%-324K
78.03%-292K
69.28%-94K
-13.11%-1.33M
64.00%-306K
-368.13%-1.18M
-1,172.94%-1.08M
---850K
9.39%-251K
---85K
Sale of subsidiaries
----
----
----
3,750.00%385K
1,740.00%184K
--10K
--10K
--10K
----
----
Acquisition of subsidiaries
---11.97M
----
----
----
----
---637K
---637K
---637K
----
----
Recovery of cash from investments
652.32%34.08M
-90.57%92.9M
-99.17%4.53M
-10.15%985.41M
-24.94%542.75M
0.13%1.1B
8.54%813.41M
--723.11M
93.52%1.1B
--749.44M
Cash on investment
-147.94%-121.49M
85.33%-90.3M
89.69%-49M
44.16%-615.58M
25.29%-475.34M
12.54%-1.1B
7.05%-846.77M
---636.29M
-69.88%-1.26B
---910.99M
Net cash from investment operations
52.51%-121.66M
-304.64%-234.2M
-485.87%-256.18M
1,308.63%114.45M
-21.09%66.39M
94.31%-9.47M
77.43%-36.6M
--84.14M
7.75%-166.56M
---162.14M
Net cash before financing
51.08%-102.1M
-205.48%-155.14M
-405.90%-208.72M
190.95%147.08M
-44.65%68.23M
148.16%50.55M
122.65%26.21M
--123.28M
14.47%-104.96M
---115.69M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
3,091.49%1.5M
--1.5M
Refund
--5.25M
----
----
----
----
---1.55M
---1.55M
---1.55M
----
----
Issuing shares
----
----
----
80.60%332.62M
----
--184.18M
--184.01M
--184.01M
----
----
Interest paid - financing
-18.35%-329K
-55.34%-640K
-29.91%-278K
22.56%-412K
22.18%-214K
56.46%-532K
54.87%-412K
---275K
-112.15%-1.22M
---913K
Dividends paid - financing
----
---15.75M
----
----
----
---120.09M
---120.09M
---120.09M
----
----
Absorb investment income
--363K
----
----
----
----
-3.56%3.25M
103.25%3.25M
--2.25M
--3.37M
--1.6M
Issuance expenses and redemption of securities expenses
----
-3.03%-111.23M
-356.68%-5.47M
-2,218.56%-107.95M
---1.2M
---4.66M
----
----
----
----
Other items of the financing business
---1.61M
---55K
----
----
----
---188.03M
---188.03M
---188.03M
----
----
Adjustment item of financing business
----
----
----
----
----
----
---3.67M
----
----
----
Net cash from financing operations
118.78%1.52M
-160.58%-132.53M
-103.21%-8.11M
265.21%218.75M
96.83%-3.99M
-128,653.40%-132.41M
-51,557.94%-130.18M
---126.07M
102.54%103K
---252K
Effect of rate
-93.87%411K
-76.01%2.29M
2,322.02%6.71M
26,372.22%9.53M
248.92%277K
3,500.00%36K
6,650.00%135K
---186K
--1K
--2K
Net Cash
53.61%-100.58M
-178.64%-287.67M
-437.54%-216.83M
546.91%365.83M
2,399.18%64.24M
21.93%-81.86M
10.33%-103.97M
---2.79M
17.28%-104.86M
---115.95M
Begining period cash
-69.72%123.93M
1,105.47%409.32M
1,105.47%409.32M
-70.67%33.96M
-70.67%33.96M
-47.53%115.78M
-47.53%115.78M
--115.78M
-36.49%220.64M
--220.64M
Cash at the end
-88.07%23.76M
-69.72%123.93M
102.29%199.19M
1,105.47%409.32M
-12.70%98.47M
-70.67%33.96M
-88.59%11.94M
--112.8M
-47.53%115.78M
--104.69M
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
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -11.17%42.54M103.29%110.74M1,119.87%47.89M-42.98%54.47M-79.98%3.93M25.58%95.53M61.37%81.88M--19.61M13.35%76.07M--50.74M
Profit adjustment
Interest (income) - adjustment -7.42%-13.45M-303.14%-26.67M-15,952.56%-12.52M-2,567.34%-6.62M54.12%-78K95.21%-248K94.95%-224K---170K42.88%-5.18M---4.43M
Investment loss (gain) -495.00%-119K94.12%-500K99.30%-20K-26.45%-8.5M-5.18%-2.84M7.67%-6.72M23.06%-3.8M---2.7M-94.89%-7.28M---4.94M
Attributable subsidiary (profit) loss ----------------------416K--262K--112K--------
Impairment and provisions: 6.79%5.73M799.14%24.08M425.07%5.36M-6.20%2.68M7.14%1.02M313.17%2.86M79.53%1.61M--953K-46.97%691K--899K
-Impairment of trade receivables (reversal) 6.79%5.73M557.47%17.61M425.07%5.36M6.69%2.68M62.58%1.02M263.24%2.51M41.16%1.27M--628K-46.97%691K--899K
-Other impairments and provisions ------6.47M--------------345K--345K--325K--------
Revaluation surplus: 375.12%575K----93.90%-209K99.21%-38K-42.53%-3.43M-60.82%-4.82M-172.49%-4.54M---2.4M-159.22%-2.99M---1.67M
-Other fair value changes 375.12%575K----93.90%-209K99.21%-38K-42.53%-3.43M-60.82%-4.82M-172.49%-4.54M---2.4M-159.22%-2.99M---1.67M
Asset sale loss (gain): 800.00%9K101.52%3K-75.00%1K-367.57%-198K33.33%4K276.19%74K125.58%11K--3K-362.50%-42K---43K
-Loss (gain) from sale of subsidiary company ---------------201K-------------------50K---50K
-Loss (gain) on sale of property, machinery and equipment 800.00%9K0.00%3K-75.00%1K-95.95%3K33.33%4K825.00%74K57.14%11K--3K-50.00%8K--7K
Depreciation and amortization: -13.04%3.97M-1.87%8.57M14.68%4.56M18.73%8.73M13.40%3.98M-6.74%7.35M-7.05%5.43M--3.51M34.94%7.88M--5.84M
-Amortization of intangible assets -15.35%364K-10.55%797K28.36%430K112.14%891K134.27%335K-2.33%420K-7.67%289K--143K3.86%430K--313K
Financial expense 18.35%329K55.34%640K29.91%278K-22.56%412K-22.18%214K-56.46%532K-54.87%412K--275K112.15%1.22M--913K
Exchange Loss (gain) 84.14%-2.29M76.01%-2.29M-5,114.80%-14.45M-26,372.22%-9.53M-248.92%-277K-3,500.00%-36K-6,650.00%-135K--186K---1K---2K
Special items 21.43%-11K-100.72%-5K---14K162.33%690K-----51.64%-1.11M-53.11%-1.11M---1.11M---730K---723K
Operating profit before the change of operating capital 20.70%37.28M172.12%114.57M1,125.11%30.89M-55.13%42.1M-86.20%2.52M34.74%93.83M71.30%79.81M--18.27M14.37%69.64M--46.59M
Change of operating capital
Inventory (increase) decrease -369.51%-4.9M146.18%756K47.32%-1.04M-1,429.91%-1.64M-170.49%-1.98M-511.54%-107K31.62%-1.11M---732K-95.59%26K---1.62M
Accounts receivable (increase)decrease -199.81%-12.84M-23.33%-15.7M17.25%12.86M77.16%-12.73M261.20%10.97M-464.88%-55.74M-112.24%-36.31M---6.81M-55.98%-9.87M---17.11M
Accounts payable increase (decrease) -61.04%3.07M-301.36%-12.02M328.35%7.87M-85.48%5.97M-109.20%-3.45M257.00%41.11M23.40%26.75M--37.45M83.08%11.52M--21.68M
prepayments (increase)decrease -300.70%-1.14M-8.68%-1.89M110.78%569K-207.14%-1.74M-48.48%-5.28M137.59%1.62M164.35%1.7M---3.55M-1,061.29%-4.32M---2.65M
Cash  from business operations -58.03%21.47M168.14%85.71M1,733.78%51.14M-60.40%31.97M-93.75%2.79M20.49%80.72M51.08%70.84M--44.63M9.70%67M--46.89M
Other taxs 70.79%-2.1M-765.94%-13.55M-600.29%-7.17M92.53%-1.57M81.88%-1.02M-98.04%-20.95M-69.37%-8.26M---5.65M13.99%-10.58M---4.88M
Interest received - operating -94.52%191K208.82%6.9M4,367.95%3.49M800.81%2.23M-54.12%78K-95.21%248K-94.95%224K--170K-42.88%5.18M--4.43M
Net cash from operations -58.78%19.56M142.25%79.06M2,475.04%47.46M-45.63%32.63M-95.29%1.84M-2.56%60.02M35.22%62.8M--39.15M6.49%61.6M--46.45M
Cash flow from investment activities
Interest received - investment --4.6M384.04%10.89M------2.25M------------------------
Decrease in deposits (increase) 87.42%-26.42M3.87%-244.28M---210.02M---254.12M------------------------
Sale of fixed assets 1,100.00%12K-99.64%1K-98.63%1K--281K--73K----8,300.00%84K----0.00%1K--1K
Purchase of fixed assets 90.28%-155K-9.21%-3.12M-64.50%-1.59M-52.02%-2.86M19.72%-969K-101.29%-1.88M-218.97%-1.61M---1.21M77.56%-933K---506K
Purchase of intangible assets -244.68%-324K78.03%-292K69.28%-94K-13.11%-1.33M64.00%-306K-368.13%-1.18M-1,172.94%-1.08M---850K9.39%-251K---85K
Sale of subsidiaries ------------3,750.00%385K1,740.00%184K--10K--10K--10K--------
Acquisition of subsidiaries ---11.97M-------------------637K---637K---637K--------
Recovery of cash from investments 652.32%34.08M-90.57%92.9M-99.17%4.53M-10.15%985.41M-24.94%542.75M0.13%1.1B8.54%813.41M--723.11M93.52%1.1B--749.44M
Cash on investment -147.94%-121.49M85.33%-90.3M89.69%-49M44.16%-615.58M25.29%-475.34M12.54%-1.1B7.05%-846.77M---636.29M-69.88%-1.26B---910.99M
Net cash from investment operations 52.51%-121.66M-304.64%-234.2M-485.87%-256.18M1,308.63%114.45M-21.09%66.39M94.31%-9.47M77.43%-36.6M--84.14M7.75%-166.56M---162.14M
Net cash before financing 51.08%-102.1M-205.48%-155.14M-405.90%-208.72M190.95%147.08M-44.65%68.23M148.16%50.55M122.65%26.21M--123.28M14.47%-104.96M---115.69M
Cash flow from financing activities
New borrowing --------------------------------3,091.49%1.5M--1.5M
Refund --5.25M-------------------1.55M---1.55M---1.55M--------
Issuing shares ------------80.60%332.62M------184.18M--184.01M--184.01M--------
Interest paid - financing -18.35%-329K-55.34%-640K-29.91%-278K22.56%-412K22.18%-214K56.46%-532K54.87%-412K---275K-112.15%-1.22M---913K
Dividends paid - financing -------15.75M---------------120.09M---120.09M---120.09M--------
Absorb investment income --363K-----------------3.56%3.25M103.25%3.25M--2.25M--3.37M--1.6M
Issuance expenses and redemption of securities expenses -----3.03%-111.23M-356.68%-5.47M-2,218.56%-107.95M---1.2M---4.66M----------------
Other items of the financing business ---1.61M---55K---------------188.03M---188.03M---188.03M--------
Adjustment item of financing business ---------------------------3.67M------------
Net cash from financing operations 118.78%1.52M-160.58%-132.53M-103.21%-8.11M265.21%218.75M96.83%-3.99M-128,653.40%-132.41M-51,557.94%-130.18M---126.07M102.54%103K---252K
Effect of rate -93.87%411K-76.01%2.29M2,322.02%6.71M26,372.22%9.53M248.92%277K3,500.00%36K6,650.00%135K---186K--1K--2K
Net Cash 53.61%-100.58M-178.64%-287.67M-437.54%-216.83M546.91%365.83M2,399.18%64.24M21.93%-81.86M10.33%-103.97M---2.79M17.28%-104.86M---115.95M
Begining period cash -69.72%123.93M1,105.47%409.32M1,105.47%409.32M-70.67%33.96M-70.67%33.96M-47.53%115.78M-47.53%115.78M--115.78M-36.49%220.64M--220.64M
Cash at the end -88.07%23.76M-69.72%123.93M102.29%199.19M1,105.47%409.32M-12.70%98.47M-70.67%33.96M-88.59%11.94M--112.8M-47.53%115.78M--104.69M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--

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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