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02370 REDCO HEALTHY

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  • 0.385
  • 0.0000.00%
Pre-Opening Auction Nov 8 09:00 CST
77.00MMarket Cap-3104P/E (TTM)

REDCO HEALTHY 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
----
-56.76%6.93M
----
-72.94%16.04M
----
2.33%59.27M
-4.54%41.81M
----
41.93%57.92M
--43.8M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
-136.99%-1.58M
----
-1,168.06%-913K
---665K
Impairment and provisions:
----
-8.33%63.39M
----
1,883.11%69.15M
----
141.98%3.49M
307.66%3.25M
----
973.33%1.44M
--796K
-Other impairments and provisions
----
-8.33%63.39M
----
1,883.11%69.15M
----
141.98%3.49M
307.66%3.25M
----
973.33%1.44M
--796K
Revaluation surplus:
----
----
----
----
----
----
----
----
---1.82M
----
-Other fair value changes
----
----
----
----
----
----
----
----
---1.82M
----
Asset sale loss (gain):
----
-275.59%-1.04M
----
245.95%594K
----
-3,600.00%-407K
-3,636.36%-411K
----
8.33%-11K
---11K
-Loss (gain) from sale of subsidiary company
----
-1,996.36%-1.04M
----
113.25%55K
----
---415K
---415K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
6,637.50%539K
----
172.73%8K
136.36%4K
----
8.33%-11K
---11K
Depreciation and amortization:
----
32.87%15.58M
----
10.85%11.73M
----
903.51%10.58M
1,020.43%7.73M
----
27.76%1.05M
--690K
-Amortization of intangible assets
----
35.99%8.49M
----
3.19%6.24M
----
2,738.97%6.05M
--4.36M
----
--213K
----
Financial expense
----
20.85%1.59M
----
85.33%1.31M
----
--709K
--507K
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
1,500.00%14K
----
Special items
----
-91.45%-2.55M
----
45.28%-1.33M
----
-1,513.25%-2.44M
-83.46%-233K
----
22.56%-151K
---127K
Operating profit before the change of operating capital
----
-13.94%83.9M
----
36.92%97.49M
----
23.75%71.2M
14.82%51.08M
----
39.69%57.54M
--44.48M
Change of operating capital
Accounts receivable (increase)decrease
----
91.94%-12.64M
----
-274.78%-156.82M
----
-18.91%-41.84M
-28.30%-46.64M
----
-45.92%-35.19M
---36.35M
Accounts payable increase (decrease)
----
-81.21%3.13M
----
-2.20%16.65M
----
51.32%17.03M
51.85%16M
----
755.74%11.25M
--10.54M
Special items for working capital changes
----
-40.98%13.1M
----
54.19%22.19M
----
10.68%14.39M
23.08%-10.39M
----
-7.31%13M
---13.51M
Cash  from business operations
-156.92%-35.71M
527.03%87.48M
381.50%62.74M
-133.71%-20.49M
-299.90%-22.29M
30.42%60.78M
94.54%10.05M
226.57%11.15M
43.76%46.6M
--5.17M
Other taxs
-241.26%-4.1M
34.59%-7.31M
84.69%-1.2M
57.09%-11.17M
62.04%-7.85M
-300.80%-26.04M
-285.67%-24.14M
-545.41%-20.68M
-103.89%-6.5M
---6.26M
Interest received - operating
282.22%688K
249.64%972K
-10.89%180K
-4.47%278K
21.69%202K
92.72%291K
83.46%233K
118.42%166K
-22.56%151K
--127K
Net cash from operations
-163.40%-39.13M
358.59%81.14M
306.17%61.72M
-189.57%-31.38M
-219.68%-29.94M
-12.98%35.03M
-1,336.93%-13.85M
-3,374.13%-9.36M
36.81%40.26M
---964K
Cash flow from investment activities
Dividend received - investment
--1.65M
-40.59%300K
----
-17.48%505K
-3.43%591K
--612K
--612K
--612K
----
----
Loan receivable (increase) decrease
198.56%957K
64.93%-26M
---971K
-362.52%-74.12M
----
1,641.89%28.23M
130.27%12.01M
129.89%12.01M
85.15%-1.83M
---39.68M
Sale of fixed assets
--78K
----
----
----
----
-82.89%39K
164.29%37K
-36.36%7K
812.00%228K
--14K
Purchase of fixed assets
91.89%-306K
-458.06%-14.71M
-16.59%-3.77M
46.70%-2.64M
-24.88%-3.24M
-313.03%-4.94M
-568.01%-5.16M
-832.37%-2.59M
9.11%-1.2M
---772K
Purchase of intangible assets
---110K
---13.01M
----
----
----
---4.35M
---1.66M
---1.06M
----
----
Sale of subsidiaries
----
--372K
----
----
----
---27K
---27K
---27K
----
----
Acquisition of subsidiaries
----
----
----
----
----
-358.21%-16.22M
---16.22M
----
--6.28M
----
Cash on investment
----
----
----
----
---245K
----
----
----
-250.29%-1.23M
---1.23M
Net cash from investment operations
147.82%2.27M
30.44%-53.04M
-64.13%-4.75M
-2,378.72%-76.25M
-132.31%-2.89M
48.38%3.35M
75.04%-10.4M
122.12%8.95M
116.13%2.26M
---41.67M
Net cash before financing
-164.69%-36.86M
126.11%28.1M
273.55%56.97M
-380.43%-107.63M
-7,771.94%-32.83M
-9.72%38.38M
43.11%-24.25M
98.96%-417K
175.16%42.51M
---42.63M
Cash flow from financing activities
New borrowing
-45.62%3.71M
50.19%16.18M
59.18%6.81M
-39.59%10.78M
-39.71%4.28M
274.16%17.84M
249.64%19.09M
94.76%7.1M
7.05%4.77M
--5.46M
Refund
-226.26%-15.48M
75.88%-9.37M
85.18%-4.74M
40.19%-38.86M
29.57%-32.02M
-18,624.21%-64.97M
-2,349.33%-54.62M
-24,875.27%-45.46M
-767.50%-347K
---2.23M
Issuing shares
----
----
----
--154.83M
--166.26M
----
----
----
----
----
Interest paid - financing
-38.18%-380K
-190.38%-1.3M
3.85%-275K
-64.94%-447K
-104.29%-286K
---271K
---207K
---140K
----
----
Dividends paid - financing
-77.61%-6.23M
59.62%-2.96M
---3.51M
-518.23%-7.33M
----
---1.19M
----
----
----
----
Absorb investment income
----
--40K
----
----
----
-94.34%45K
-90.82%45K
-90.82%45K
62.24%795K
--490K
Issuance expenses and redemption of securities expenses
----
----
----
----
-492.69%-8.59M
---3.77M
---3.71M
---1.45M
----
----
Net cash from financing operations
-973.60%-18.38M
-98.81%1.41M
-101.32%-1.71M
326.81%118.88M
424.65%129.54M
-1,105.04%-52.41M
-1,159.59%-39.41M
-1,109.39%-39.9M
6.36%5.22M
--3.72M
Effect of rate
174.78%519K
-98.35%235K
-109.52%-694K
3,980.46%14.2M
7,044.12%7.29M
11,700.00%348K
292.31%153K
368.42%102K
92.86%-3K
--39K
Net Cash
-199.96%-55.24M
162.24%29.51M
-42.86%55.26M
180.19%11.25M
339.88%96.71M
-129.41%-14.04M
-63.60%-63.66M
-11.38%-40.32M
134.50%47.73M
---38.91M
Begining period cash
64.76%178.85M
20.59%149.11M
-12.21%108.56M
-9.97%123.65M
-9.97%123.65M
53.25%137.34M
53.25%137.34M
53.25%137.34M
29.31%89.62M
--89.62M
Cash at the end
-23.90%124.14M
19.95%178.85M
-28.35%163.12M
20.59%149.11M
134.40%227.65M
-9.97%123.65M
45.50%73.83M
81.96%97.12M
53.25%137.34M
--50.74M
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
--
Auditor
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
--
--
--
--
--
(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 -----56.76%6.93M-----72.94%16.04M----2.33%59.27M-4.54%41.81M----41.93%57.92M--43.8M
Profit adjustment
Investment loss (gain) -------------------------136.99%-1.58M-----1,168.06%-913K---665K
Impairment and provisions: -----8.33%63.39M----1,883.11%69.15M----141.98%3.49M307.66%3.25M----973.33%1.44M--796K
-Other impairments and provisions -----8.33%63.39M----1,883.11%69.15M----141.98%3.49M307.66%3.25M----973.33%1.44M--796K
Revaluation surplus: -----------------------------------1.82M----
-Other fair value changes -----------------------------------1.82M----
Asset sale loss (gain): -----275.59%-1.04M----245.95%594K-----3,600.00%-407K-3,636.36%-411K----8.33%-11K---11K
-Loss (gain) from sale of subsidiary company -----1,996.36%-1.04M----113.25%55K-------415K---415K------------
-Loss (gain) on sale of property, machinery and equipment ------------6,637.50%539K----172.73%8K136.36%4K----8.33%-11K---11K
Depreciation and amortization: ----32.87%15.58M----10.85%11.73M----903.51%10.58M1,020.43%7.73M----27.76%1.05M--690K
-Amortization of intangible assets ----35.99%8.49M----3.19%6.24M----2,738.97%6.05M--4.36M------213K----
Financial expense ----20.85%1.59M----85.33%1.31M------709K--507K------------
Exchange Loss (gain) --------------------------------1,500.00%14K----
Special items -----91.45%-2.55M----45.28%-1.33M-----1,513.25%-2.44M-83.46%-233K----22.56%-151K---127K
Operating profit before the change of operating capital -----13.94%83.9M----36.92%97.49M----23.75%71.2M14.82%51.08M----39.69%57.54M--44.48M
Change of operating capital
Accounts receivable (increase)decrease ----91.94%-12.64M-----274.78%-156.82M-----18.91%-41.84M-28.30%-46.64M-----45.92%-35.19M---36.35M
Accounts payable increase (decrease) -----81.21%3.13M-----2.20%16.65M----51.32%17.03M51.85%16M----755.74%11.25M--10.54M
Special items for working capital changes -----40.98%13.1M----54.19%22.19M----10.68%14.39M23.08%-10.39M-----7.31%13M---13.51M
Cash  from business operations -156.92%-35.71M527.03%87.48M381.50%62.74M-133.71%-20.49M-299.90%-22.29M30.42%60.78M94.54%10.05M226.57%11.15M43.76%46.6M--5.17M
Other taxs -241.26%-4.1M34.59%-7.31M84.69%-1.2M57.09%-11.17M62.04%-7.85M-300.80%-26.04M-285.67%-24.14M-545.41%-20.68M-103.89%-6.5M---6.26M
Interest received - operating 282.22%688K249.64%972K-10.89%180K-4.47%278K21.69%202K92.72%291K83.46%233K118.42%166K-22.56%151K--127K
Net cash from operations -163.40%-39.13M358.59%81.14M306.17%61.72M-189.57%-31.38M-219.68%-29.94M-12.98%35.03M-1,336.93%-13.85M-3,374.13%-9.36M36.81%40.26M---964K
Cash flow from investment activities
Dividend received - investment --1.65M-40.59%300K-----17.48%505K-3.43%591K--612K--612K--612K--------
Loan receivable (increase) decrease 198.56%957K64.93%-26M---971K-362.52%-74.12M----1,641.89%28.23M130.27%12.01M129.89%12.01M85.15%-1.83M---39.68M
Sale of fixed assets --78K-----------------82.89%39K164.29%37K-36.36%7K812.00%228K--14K
Purchase of fixed assets 91.89%-306K-458.06%-14.71M-16.59%-3.77M46.70%-2.64M-24.88%-3.24M-313.03%-4.94M-568.01%-5.16M-832.37%-2.59M9.11%-1.2M---772K
Purchase of intangible assets ---110K---13.01M---------------4.35M---1.66M---1.06M--------
Sale of subsidiaries ------372K---------------27K---27K---27K--------
Acquisition of subsidiaries ---------------------358.21%-16.22M---16.22M------6.28M----
Cash on investment -------------------245K-------------250.29%-1.23M---1.23M
Net cash from investment operations 147.82%2.27M30.44%-53.04M-64.13%-4.75M-2,378.72%-76.25M-132.31%-2.89M48.38%3.35M75.04%-10.4M122.12%8.95M116.13%2.26M---41.67M
Net cash before financing -164.69%-36.86M126.11%28.1M273.55%56.97M-380.43%-107.63M-7,771.94%-32.83M-9.72%38.38M43.11%-24.25M98.96%-417K175.16%42.51M---42.63M
Cash flow from financing activities
New borrowing -45.62%3.71M50.19%16.18M59.18%6.81M-39.59%10.78M-39.71%4.28M274.16%17.84M249.64%19.09M94.76%7.1M7.05%4.77M--5.46M
Refund -226.26%-15.48M75.88%-9.37M85.18%-4.74M40.19%-38.86M29.57%-32.02M-18,624.21%-64.97M-2,349.33%-54.62M-24,875.27%-45.46M-767.50%-347K---2.23M
Issuing shares --------------154.83M--166.26M--------------------
Interest paid - financing -38.18%-380K-190.38%-1.3M3.85%-275K-64.94%-447K-104.29%-286K---271K---207K---140K--------
Dividends paid - financing -77.61%-6.23M59.62%-2.96M---3.51M-518.23%-7.33M-------1.19M----------------
Absorb investment income ------40K-------------94.34%45K-90.82%45K-90.82%45K62.24%795K--490K
Issuance expenses and redemption of securities expenses -----------------492.69%-8.59M---3.77M---3.71M---1.45M--------
Net cash from financing operations -973.60%-18.38M-98.81%1.41M-101.32%-1.71M326.81%118.88M424.65%129.54M-1,105.04%-52.41M-1,159.59%-39.41M-1,109.39%-39.9M6.36%5.22M--3.72M
Effect of rate 174.78%519K-98.35%235K-109.52%-694K3,980.46%14.2M7,044.12%7.29M11,700.00%348K292.31%153K368.42%102K92.86%-3K--39K
Net Cash -199.96%-55.24M162.24%29.51M-42.86%55.26M180.19%11.25M339.88%96.71M-129.41%-14.04M-63.60%-63.66M-11.38%-40.32M134.50%47.73M---38.91M
Begining period cash 64.76%178.85M20.59%149.11M-12.21%108.56M-9.97%123.65M-9.97%123.65M53.25%137.34M53.25%137.34M53.25%137.34M29.31%89.62M--89.62M
Cash at the end -23.90%124.14M19.95%178.85M-28.35%163.12M20.59%149.11M134.40%227.65M-9.97%123.65M45.50%73.83M81.96%97.12M53.25%137.34M--50.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion----Unqualified Opinion--
Auditor --Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.------------

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

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Price Target

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