HK Stock MarketDetailed Quotes

03689 KANGHUA HEALTH

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  • 2.070
  • -0.200-8.81%
Market Closed Nov 29 16:08 CST
692.20MMarket Cap12.40P/E (TTM)

KANGHUA HEALTH 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
----
121.37%153.43M
----
-46.36%69.31M
----
595.26%129.21M
----
-122.21%-26.09M
----
-47.02%117.49M
Profit adjustment
Interest (income) - adjustment
----
-52.45%-4.92M
----
-72.61%-3.23M
----
53.71%-1.87M
----
-44.78%-4.04M
----
61.49%-2.79M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
1,741.99%17.24M
Investment loss (gain)
----
8.98%-12.09M
----
-54.26%-13.29M
----
47.61%-8.61M
----
-13.31%-16.44M
----
---14.51M
Impairment and provisions:
----
13.82%5.9M
----
-73.60%5.18M
----
-75.51%19.62M
----
30.92%80.11M
----
1,646.87%61.19M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--596K
-Impairment of goodwill
----
----
----
----
----
-79.96%15.51M
----
29.00%77.4M
----
--60M
-Other impairments and provisions
----
13.82%5.9M
----
26.03%5.18M
----
51.64%4.11M
----
354.10%2.71M
----
-82.96%597K
Revaluation surplus:
----
-80.12%882K
----
90.55%4.44M
----
156.37%2.33M
----
52.53%-4.13M
----
-34.96%-8.7M
-Other fair value changes
----
-80.12%882K
----
90.55%4.44M
----
156.37%2.33M
----
52.53%-4.13M
----
-34.96%-8.7M
Asset sale loss (gain):
----
-67.18%190K
----
28.38%579K
----
-70.19%451K
----
515.04%1.51M
----
6.49%246K
-Loss (gain) on sale of property, machinery and equipment
----
-67.18%190K
----
28.38%579K
----
-70.19%451K
----
515.04%1.51M
----
6.49%246K
Depreciation and amortization:
----
-3.96%144.08M
----
0.39%150.02M
----
4.59%149.44M
----
16.54%142.89M
----
71.20%122.6M
-Other depreciation and amortization
----
71.53%1M
----
--583K
----
----
----
----
----
----
Financial expense
----
-19.86%12.06M
----
-24.07%15.04M
----
-9.92%19.81M
----
--22M
----
----
Unrealized exchange loss (gain)
----
152.47%2.72M
----
-421.24%-5.19M
----
-9.88%1.62M
----
237.11%1.79M
----
76.42%-1.31M
Special items
----
----
----
---7.4M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
40.27%302.24M
----
-30.94%215.48M
----
57.89%312M
----
-32.20%197.6M
----
11.90%291.46M
Change of operating capital
Inventory (increase) decrease
----
626.22%14.77M
----
89.67%-2.81M
----
-308.91%-27.18M
----
153.31%13.01M
----
-699.46%-24.41M
Accounts receivable (increase)decrease
----
4.30%-16.16M
----
26.74%-16.89M
----
-143.21%-23.05M
----
156.63%53.36M
----
-435.59%-94.22M
Accounts payable increase (decrease)
----
-157.72%-44.59M
----
-38.90%77.25M
----
173.52%126.42M
----
1,757.26%46.22M
----
83.27%-2.79M
Cash  from business operations
----
-6.14%256.26M
----
-29.67%273.03M
----
25.14%388.19M
----
82.42%310.19M
----
-26.15%170.04M
Hong Kong profits tax paid
----
-1,029.17%-223K
----
106.49%24K
----
---370K
----
----
----
----
China income tax paid
----
-0.38%-51.84M
----
5.14%-51.65M
----
-56.01%-54.45M
----
51.44%-34.9M
----
-34.82%-71.87M
Special items of business
-22.04%48.78M
----
24.10%62.57M
----
-67.63%50.42M
----
492.21%155.77M
----
-59.96%26.3M
----
Net cash from operations
-22.04%48.78M
-7.77%204.2M
24.10%62.57M
-33.59%221.4M
-67.63%50.42M
21.10%333.37M
492.21%155.77M
180.40%275.29M
-59.96%26.3M
-44.52%98.18M
Cash flow from investment activities
Interest received - investment
103.68%3.21M
52.45%4.92M
66.60%1.58M
30.98%3.23M
-36.85%946K
-44.51%2.46M
164.20%1.5M
56.19%4.44M
-63.09%567K
-76.82%2.84M
Restricted cash (increase) decrease
102.98%990K
-244.73%-453K
-3,407.47%-33.21M
122.20%313K
213.96%1M
-221.24%-1.41M
-209.31%-881K
-93.80%1.16M
-95.12%806K
393.11%18.75M
Decrease in deposits (increase)
--0
-2,279.33%-65.38M
-2,154.60%-61.64M
50.00%3M
-40.00%3M
-93.75%2M
107.28%5M
252.38%32M
-304.12%-68.7M
-31.25%-21M
Sale of fixed assets
-17.86%46K
-81.03%159K
460.00%56K
368.16%838K
-93.55%10K
-53.87%179K
162.71%155K
114.36%388K
-53.91%59K
-86.93%181K
Purchase of fixed assets
52.70%-36.86M
-4.79%-98.26M
-130.94%-77.94M
37.22%-93.77M
51.02%-33.75M
-16.09%-149.36M
-59.87%-68.9M
9.67%-128.65M
24.72%-43.1M
-284.96%-142.43M
Purchase of intangible assets
----
----
----
----
---20M
----
----
---85.07M
----
----
Acquisition of subsidiaries
--6.13M
----
----
----
---570K
----
----
----
----
92.87%-21M
Recovery of cash from investments
-36.99%354.08M
0.88%1.07B
-12.59%561.93M
-61.71%1.06B
55.01%642.86M
69.82%2.76B
2.87%414.73M
-2.33%1.63B
-51.80%403.14M
-14.49%1.67B
Cash on investment
-1.34%-377.42M
3.66%-1.02B
49.87%-372.43M
63.83%-1.06B
-44.19%-742.86M
-78.53%-2.92B
-22.10%-515.21M
4.81%-1.63B
52.04%-421.95M
9.35%-1.72B
Other items in the investment business
----
----
----
---51K
----
----
----
----
----
----
Net cash from investment operations
-371.51%-49.82M
-29.54%-107.72M
112.29%18.35M
72.22%-83.16M
8.71%-149.36M
-64.33%-299.33M
-26.66%-163.61M
14.46%-182.15M
-24.49%-129.17M
25.39%-212.93M
Net cash before financing
-101.29%-1.04M
-30.22%96.47M
181.79%80.92M
306.16%138.25M
-1,161.77%-98.94M
-63.46%34.04M
92.38%-7.84M
181.16%93.14M
-170.24%-102.87M
-5.84%-114.75M
Cash flow from financing activities
New borrowing
233.57%198.82M
-23.46%97.15M
6.44%59.6M
-37.94%126.92M
-46.41%56M
74.04%204.5M
1,989.80%104.49M
-74.64%117.5M
-95.32%5M
941.24%463.35M
Refund
-397.72%-358.46M
51.48%-88.77M
-74.92%-72.02M
-48.52%-182.94M
-19.20%-41.17M
37.07%-123.18M
-384.80%-34.54M
12.26%-195.75M
84.51%-7.13M
-249.91%-223.09M
Interest paid - financing
-6.03%-7.5M
12.36%-22.21M
46.48%-7.07M
4.83%-25.34M
-0.26%-13.21M
-4.40%-26.62M
-6.62%-13.18M
63.87%-25.5M
-81.59%-12.36M
-7,440.60%-70.58M
Absorb investment income
----
----
----
----
----
----
----
----
----
--50K
Other items of the financing business
----
----
---16.26M
----
----
----
----
36.66%-7.98M
----
---12.6M
Net cash from financing operations
-227.95%-198.1M
49.89%-55.56M
-266.32%-60.41M
-576.51%-110.88M
-139.27%-16.49M
116.84%23.27M
250.82%41.99M
-202.26%-138.22M
-164.32%-27.84M
281.60%135.16M
Effect of rate
-166.26%-108K
80.05%-74K
-55.95%163K
-201.92%-371K
186.25%370K
-58.06%364K
-657.14%-429K
289.24%868K
2,466.67%77K
-90.34%223K
Net Cash
-1,070.67%-199.14M
49.49%40.91M
117.77%20.52M
-52.25%27.37M
-438.01%-115.43M
227.13%57.31M
126.13%34.15M
-320.95%-45.08M
-2,606.42%-130.71M
111.16%20.4M
Begining period cash
15.45%305.17M
11.37%264.34M
11.37%264.34M
32.10%237.34M
32.10%237.34M
-19.75%179.67M
-19.75%179.67M
10.15%223.88M
10.15%223.88M
-47.04%203.26M
Cash at the end
-62.84%105.92M
15.45%305.17M
133.07%285.02M
11.37%264.34M
-42.69%122.29M
32.10%237.34M
128.85%213.39M
-19.75%179.67M
-55.27%93.25M
10.15%223.88M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
10.15%223.88M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
10.15%223.88M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
(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 ----121.37%153.43M-----46.36%69.31M----595.26%129.21M-----122.21%-26.09M-----47.02%117.49M
Profit adjustment
Interest (income) - adjustment -----52.45%-4.92M-----72.61%-3.23M----53.71%-1.87M-----44.78%-4.04M----61.49%-2.79M
Interest expense - adjustment ------------------------------------1,741.99%17.24M
Investment loss (gain) ----8.98%-12.09M-----54.26%-13.29M----47.61%-8.61M-----13.31%-16.44M-------14.51M
Impairment and provisions: ----13.82%5.9M-----73.60%5.18M-----75.51%19.62M----30.92%80.11M----1,646.87%61.19M
-Impairment of trade receivables (reversal) --------------------------------------596K
-Impairment of goodwill ---------------------79.96%15.51M----29.00%77.4M------60M
-Other impairments and provisions ----13.82%5.9M----26.03%5.18M----51.64%4.11M----354.10%2.71M-----82.96%597K
Revaluation surplus: -----80.12%882K----90.55%4.44M----156.37%2.33M----52.53%-4.13M-----34.96%-8.7M
-Other fair value changes -----80.12%882K----90.55%4.44M----156.37%2.33M----52.53%-4.13M-----34.96%-8.7M
Asset sale loss (gain): -----67.18%190K----28.38%579K-----70.19%451K----515.04%1.51M----6.49%246K
-Loss (gain) on sale of property, machinery and equipment -----67.18%190K----28.38%579K-----70.19%451K----515.04%1.51M----6.49%246K
Depreciation and amortization: -----3.96%144.08M----0.39%150.02M----4.59%149.44M----16.54%142.89M----71.20%122.6M
-Other depreciation and amortization ----71.53%1M------583K------------------------
Financial expense -----19.86%12.06M-----24.07%15.04M-----9.92%19.81M------22M--------
Unrealized exchange loss (gain) ----152.47%2.72M-----421.24%-5.19M-----9.88%1.62M----237.11%1.79M----76.42%-1.31M
Special items ---------------7.4M------------------------
Operating profit before the change of operating capital ----40.27%302.24M-----30.94%215.48M----57.89%312M-----32.20%197.6M----11.90%291.46M
Change of operating capital
Inventory (increase) decrease ----626.22%14.77M----89.67%-2.81M-----308.91%-27.18M----153.31%13.01M-----699.46%-24.41M
Accounts receivable (increase)decrease ----4.30%-16.16M----26.74%-16.89M-----143.21%-23.05M----156.63%53.36M-----435.59%-94.22M
Accounts payable increase (decrease) -----157.72%-44.59M-----38.90%77.25M----173.52%126.42M----1,757.26%46.22M----83.27%-2.79M
Cash  from business operations -----6.14%256.26M-----29.67%273.03M----25.14%388.19M----82.42%310.19M-----26.15%170.04M
Hong Kong profits tax paid -----1,029.17%-223K----106.49%24K-------370K----------------
China income tax paid -----0.38%-51.84M----5.14%-51.65M-----56.01%-54.45M----51.44%-34.9M-----34.82%-71.87M
Special items of business -22.04%48.78M----24.10%62.57M-----67.63%50.42M----492.21%155.77M-----59.96%26.3M----
Net cash from operations -22.04%48.78M-7.77%204.2M24.10%62.57M-33.59%221.4M-67.63%50.42M21.10%333.37M492.21%155.77M180.40%275.29M-59.96%26.3M-44.52%98.18M
Cash flow from investment activities
Interest received - investment 103.68%3.21M52.45%4.92M66.60%1.58M30.98%3.23M-36.85%946K-44.51%2.46M164.20%1.5M56.19%4.44M-63.09%567K-76.82%2.84M
Restricted cash (increase) decrease 102.98%990K-244.73%-453K-3,407.47%-33.21M122.20%313K213.96%1M-221.24%-1.41M-209.31%-881K-93.80%1.16M-95.12%806K393.11%18.75M
Decrease in deposits (increase) --0-2,279.33%-65.38M-2,154.60%-61.64M50.00%3M-40.00%3M-93.75%2M107.28%5M252.38%32M-304.12%-68.7M-31.25%-21M
Sale of fixed assets -17.86%46K-81.03%159K460.00%56K368.16%838K-93.55%10K-53.87%179K162.71%155K114.36%388K-53.91%59K-86.93%181K
Purchase of fixed assets 52.70%-36.86M-4.79%-98.26M-130.94%-77.94M37.22%-93.77M51.02%-33.75M-16.09%-149.36M-59.87%-68.9M9.67%-128.65M24.72%-43.1M-284.96%-142.43M
Purchase of intangible assets -------------------20M-----------85.07M--------
Acquisition of subsidiaries --6.13M---------------570K----------------92.87%-21M
Recovery of cash from investments -36.99%354.08M0.88%1.07B-12.59%561.93M-61.71%1.06B55.01%642.86M69.82%2.76B2.87%414.73M-2.33%1.63B-51.80%403.14M-14.49%1.67B
Cash on investment -1.34%-377.42M3.66%-1.02B49.87%-372.43M63.83%-1.06B-44.19%-742.86M-78.53%-2.92B-22.10%-515.21M4.81%-1.63B52.04%-421.95M9.35%-1.72B
Other items in the investment business ---------------51K------------------------
Net cash from investment operations -371.51%-49.82M-29.54%-107.72M112.29%18.35M72.22%-83.16M8.71%-149.36M-64.33%-299.33M-26.66%-163.61M14.46%-182.15M-24.49%-129.17M25.39%-212.93M
Net cash before financing -101.29%-1.04M-30.22%96.47M181.79%80.92M306.16%138.25M-1,161.77%-98.94M-63.46%34.04M92.38%-7.84M181.16%93.14M-170.24%-102.87M-5.84%-114.75M
Cash flow from financing activities
New borrowing 233.57%198.82M-23.46%97.15M6.44%59.6M-37.94%126.92M-46.41%56M74.04%204.5M1,989.80%104.49M-74.64%117.5M-95.32%5M941.24%463.35M
Refund -397.72%-358.46M51.48%-88.77M-74.92%-72.02M-48.52%-182.94M-19.20%-41.17M37.07%-123.18M-384.80%-34.54M12.26%-195.75M84.51%-7.13M-249.91%-223.09M
Interest paid - financing -6.03%-7.5M12.36%-22.21M46.48%-7.07M4.83%-25.34M-0.26%-13.21M-4.40%-26.62M-6.62%-13.18M63.87%-25.5M-81.59%-12.36M-7,440.60%-70.58M
Absorb investment income --------------------------------------50K
Other items of the financing business -----------16.26M----------------36.66%-7.98M-------12.6M
Net cash from financing operations -227.95%-198.1M49.89%-55.56M-266.32%-60.41M-576.51%-110.88M-139.27%-16.49M116.84%23.27M250.82%41.99M-202.26%-138.22M-164.32%-27.84M281.60%135.16M
Effect of rate -166.26%-108K80.05%-74K-55.95%163K-201.92%-371K186.25%370K-58.06%364K-657.14%-429K289.24%868K2,466.67%77K-90.34%223K
Net Cash -1,070.67%-199.14M49.49%40.91M117.77%20.52M-52.25%27.37M-438.01%-115.43M227.13%57.31M126.13%34.15M-320.95%-45.08M-2,606.42%-130.71M111.16%20.4M
Begining period cash 15.45%305.17M11.37%264.34M11.37%264.34M32.10%237.34M32.10%237.34M-19.75%179.67M-19.75%179.67M10.15%223.88M10.15%223.88M-47.04%203.26M
Cash at the end -62.84%105.92M15.45%305.17M133.07%285.02M11.37%264.34M-42.69%122.29M32.10%237.34M128.85%213.39M-19.75%179.67M-55.27%93.25M10.15%223.88M
Cash balance analysis
Cash and bank balance ------------------------------------10.15%223.88M
Cash and cash equivalent balance ------------------------------------10.15%223.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Ernst & Young--Deloitte Huayong Certified Public Accountants (Special General Partnership)--Deloitte Huayong Certified Public Accountants (Special General Partnership)

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

No Data

Price Target

No Data

Heat List
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Symbol
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