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02587 HEALTHYWAY INC

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Not Open Dec 18 09:30 CST
0Market Cap0.00P/E (TTM)

HEALTHYWAY INC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
325.03%30.21M
138.94%13.77M
--7.11M
2,125.10%5.76M
-77.75%259K
--1.16M
Accounts receivable
14.88%111.34M
138.42%132.63M
--96.92M
16.57%55.63M
71.56%47.72M
--27.82M
Advance deposits and other receivables
-23.78%26.47M
-32.20%23.43M
--34.74M
59.84%34.56M
128.68%21.62M
--9.45M
Cash and equivalents
136.10%149.74M
141.96%168.69M
--63.42M
58.37%69.72M
18.71%44.02M
--37.08M
Secured deposit
0.00%135K
0.00%135K
--135K
-86.55%135K
39.64%1M
--719K
Total current assets
51.83%318.15M
104.26%338.95M
--209.54M
41.72%165.94M
32.53%117.09M
--88.35M
Non-current assets
Property, plant and equipment
47.96%8.02M
80.27%9.43M
--5.42M
-17.52%5.23M
-6.60%6.34M
--6.79M
Associated company interest
-14.27%3.18M
-2.02%3.49M
--3.71M
301.58%3.57M
707.27%888K
--110K
Intangible assets
17.25%45.1M
140.79%39.27M
--38.47M
548.95%16.31M
4,088.33%2.51M
--60K
Goodwill
0.00%8.61M
0.00%8.61M
--8.61M
199.72%8.61M
0.00%2.87M
--2.87M
Deferred tax assets
288.11%21.06M
365.48%13.94M
--5.43M
225.54%3M
-76.68%920K
--3.95M
Total non-current assets
39.49%85.96M
103.62%74.74M
--61.62M
171.21%36.71M
-1.76%13.53M
--13.78M
Total assets
49.03%404.11M
104.14%413.69M
--271.16M
55.13%202.65M
27.90%130.63M
--102.13M
Liabilities
Current liabilities
Accounts payable
30.25%195.21M
76.70%193.89M
--149.87M
1.16%109.73M
7.50%108.47M
--100.9M
Tax payable
407.26%4.96M
369.12%4.65M
--978K
2.27%991K
-3.49%969K
--1M
Bank loans and overdrafts
15.16%78.41M
79.21%88.48M
--68.08M
393.22%49.37M
-61.58%10.01M
--26.06M
Financial lease liabilities-current liabilities
5.22%3.05M
46.76%3.21M
--2.9M
35.48%2.19M
28.58%1.62M
--1.26M
Special items of current liabilities
17.20%1.78B
23.39%1.71B
--1.52B
23.90%1.39B
8.14%1.12B
--1.04B
Total current liabilities
16.32%2.11B
25.58%2.06B
--1.81B
23.74%1.64B
9.96%1.33B
--1.21B
Net current assets
-11.68%-1.79B
-16.73%-1.72B
---1.6B
-22.00%-1.48B
-8.17%-1.21B
---1.12B
Total assets less current liabilities
-10.57%-1.7B
-14.52%-1.65B
---1.54B
-20.31%-1.44B
-8.30%-1.2B
---1.1B
Non-current liabilities
Long-term bank loan
--1.31M
223.95%541K
----
--167K
----
----
Financial lease liabilities-non-current liabilities
79.54%3.4M
93.07%4.38M
--1.9M
-37.87%2.27M
4.35%3.65M
--3.5M
Total non-current liabilities
148.68%4.72M
102.06%4.92M
--1.9M
-33.29%2.43M
4.35%3.65M
--3.5M
Total liabilities
16.46%2.11B
25.70%2.07B
--1.81B
23.58%1.64B
9.94%1.33B
--1.21B
Total assets less total liabilities
-10.74%-1.71B
-14.66%-1.65B
---1.54B
-20.14%-1.44B
-8.29%-1.2B
---1.11B
Total equity and non-current liabilities
-10.57%-1.7B
-14.52%-1.65B
---1.54B
-20.31%-1.44B
-8.30%-1.2B
---1.1B
Equity
Share capital
3.33%93K
22.37%93K
--90K
-14.61%76K
0.00%89K
--89K
Reserve
-10.67%-1.71B
-14.41%-1.66B
---1.55B
-20.17%-1.45B
-8.41%-1.21B
---1.11B
Shareholders' Equity
-10.67%-1.71B
-14.41%-1.66B
---1.55B
-20.17%-1.45B
-8.41%-1.21B
---1.11B
Non-controlling interest
-12.34%4.27M
-29.75%5.73M
--4.87M
25.39%8.15M
38.63%6.5M
--4.69M
Total equity
-10.74%-1.71B
-14.66%-1.65B
---1.54B
-20.14%-1.44B
-8.29%-1.2B
---1.11B
Total equity and total liabilities
49.03%404.11M
104.14%413.69M
--271.16M
55.13%202.65M
27.90%130.63M
--102.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 325.03%30.21M138.94%13.77M--7.11M2,125.10%5.76M-77.75%259K--1.16M
Accounts receivable 14.88%111.34M138.42%132.63M--96.92M16.57%55.63M71.56%47.72M--27.82M
Advance deposits and other receivables -23.78%26.47M-32.20%23.43M--34.74M59.84%34.56M128.68%21.62M--9.45M
Cash and equivalents 136.10%149.74M141.96%168.69M--63.42M58.37%69.72M18.71%44.02M--37.08M
Secured deposit 0.00%135K0.00%135K--135K-86.55%135K39.64%1M--719K
Total current assets 51.83%318.15M104.26%338.95M--209.54M41.72%165.94M32.53%117.09M--88.35M
Non-current assets
Property, plant and equipment 47.96%8.02M80.27%9.43M--5.42M-17.52%5.23M-6.60%6.34M--6.79M
Associated company interest -14.27%3.18M-2.02%3.49M--3.71M301.58%3.57M707.27%888K--110K
Intangible assets 17.25%45.1M140.79%39.27M--38.47M548.95%16.31M4,088.33%2.51M--60K
Goodwill 0.00%8.61M0.00%8.61M--8.61M199.72%8.61M0.00%2.87M--2.87M
Deferred tax assets 288.11%21.06M365.48%13.94M--5.43M225.54%3M-76.68%920K--3.95M
Total non-current assets 39.49%85.96M103.62%74.74M--61.62M171.21%36.71M-1.76%13.53M--13.78M
Total assets 49.03%404.11M104.14%413.69M--271.16M55.13%202.65M27.90%130.63M--102.13M
Liabilities
Current liabilities
Accounts payable 30.25%195.21M76.70%193.89M--149.87M1.16%109.73M7.50%108.47M--100.9M
Tax payable 407.26%4.96M369.12%4.65M--978K2.27%991K-3.49%969K--1M
Bank loans and overdrafts 15.16%78.41M79.21%88.48M--68.08M393.22%49.37M-61.58%10.01M--26.06M
Financial lease liabilities-current liabilities 5.22%3.05M46.76%3.21M--2.9M35.48%2.19M28.58%1.62M--1.26M
Special items of current liabilities 17.20%1.78B23.39%1.71B--1.52B23.90%1.39B8.14%1.12B--1.04B
Total current liabilities 16.32%2.11B25.58%2.06B--1.81B23.74%1.64B9.96%1.33B--1.21B
Net current assets -11.68%-1.79B-16.73%-1.72B---1.6B-22.00%-1.48B-8.17%-1.21B---1.12B
Total assets less current liabilities -10.57%-1.7B-14.52%-1.65B---1.54B-20.31%-1.44B-8.30%-1.2B---1.1B
Non-current liabilities
Long-term bank loan --1.31M223.95%541K------167K--------
Financial lease liabilities-non-current liabilities 79.54%3.4M93.07%4.38M--1.9M-37.87%2.27M4.35%3.65M--3.5M
Total non-current liabilities 148.68%4.72M102.06%4.92M--1.9M-33.29%2.43M4.35%3.65M--3.5M
Total liabilities 16.46%2.11B25.70%2.07B--1.81B23.58%1.64B9.94%1.33B--1.21B
Total assets less total liabilities -10.74%-1.71B-14.66%-1.65B---1.54B-20.14%-1.44B-8.29%-1.2B---1.11B
Total equity and non-current liabilities -10.57%-1.7B-14.52%-1.65B---1.54B-20.31%-1.44B-8.30%-1.2B---1.1B
Equity
Share capital 3.33%93K22.37%93K--90K-14.61%76K0.00%89K--89K
Reserve -10.67%-1.71B-14.41%-1.66B---1.55B-20.17%-1.45B-8.41%-1.21B---1.11B
Shareholders' Equity -10.67%-1.71B-14.41%-1.66B---1.55B-20.17%-1.45B-8.41%-1.21B---1.11B
Non-controlling interest -12.34%4.27M-29.75%5.73M--4.87M25.39%8.15M38.63%6.5M--4.69M
Total equity -10.74%-1.71B-14.66%-1.65B---1.54B-20.14%-1.44B-8.29%-1.2B---1.11B
Total equity and total liabilities 49.03%404.11M104.14%413.69M--271.16M55.13%202.65M27.90%130.63M--102.13M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMGKPMGKPMG

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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