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06606 NH HEALTH

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  • 14.140
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Not Open Nov 15 16:08 CST
6.47BMarket Cap53.36P/E (TTM)

NH HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
97.42%-79.66M
----
-291.33%-3.09B
----
-642.15%-788.42M
-755.31%-533.49M
----
52.76%-106.24M
---62.37M
Profit adjustment
Interest (income) - adjustment
----
23.45%-12.52M
----
-296.68%-16.36M
----
-123.71%-4.12M
-248.54%-3.23M
----
-18.52%-1.84M
---927K
Investment loss (gain)
----
-828.21%-2.32M
----
841.86%319K
----
-105.09%-43K
-102.10%-43K
----
411.44%844K
--2.05M
Impairment and provisions:
----
306.47%40.25M
----
26.35%9.9M
----
165.84%7.84M
193.61%4.83M
----
47.92%2.95M
--1.64M
-Impairmen of inventory (reversal)
----
153.02%3.68M
----
-49.13%1.46M
----
78.54%2.86M
223.34%1.9M
----
59.34%1.6M
--587K
-Impairment of trade receivables (reversal)
----
223.07%21.43M
----
158.15%6.63M
----
187.68%2.57M
125.34%1.83M
----
337.75%893K
--813K
-Other impairments and provisions
----
734.56%15.14M
----
-24.61%1.81M
----
432.30%2.41M
349.59%1.1M
----
-42.27%452K
--244K
Revaluation surplus:
----
-100.04%-1.02M
----
373.53%2.76B
----
2,131.80%583.49M
2,234.00%398.14M
----
-120.01%-28.72M
---18.66M
-Other fair value changes
----
-100.04%-1.02M
----
373.53%2.76B
----
2,131.80%583.49M
2,234.00%398.14M
----
-120.01%-28.72M
---18.66M
Asset sale loss (gain):
----
71.88%55K
----
-69.81%32K
----
604.76%106K
--40K
----
---21K
----
-Loss (gain) on sale of property, machinery and equipment
----
71.88%55K
----
-69.81%32K
----
604.76%106K
--40K
----
---21K
----
Depreciation and amortization:
----
64.74%70.79M
----
72.90%42.97M
----
9.66%24.85M
6.75%16.23M
----
11.27%22.66M
--15.2M
-Depreciation
----
36.84%13.55M
----
34.33%9.9M
----
25.36%7.37M
31.61%5.31M
----
-13.89%5.88M
--4.03M
-Amortization of intangible assets
----
9.03%966K
----
10.61%886K
----
83.30%801K
113.67%594K
----
88.36%437K
--278K
-Other depreciation and amortization
----
87.65%44.46M
----
137.47%23.7M
----
7.48%9.98M
-6.33%5.78M
----
10.08%9.28M
--6.17M
Financial expense
----
-5.13%7.36M
----
0.31%7.76M
----
518.31%7.74M
700.18%4.49M
----
173.14%1.25M
--561K
Unrealized exchange loss (gain)
----
-339.85%-87.04M
----
7.81%36.29M
----
1,506.64%33.66M
290.64%17.78M
----
-1,769.53%-2.39M
---9.33M
Special items
----
187.91%68.66M
----
-17.67%23.85M
----
-6.04%28.97M
-17.86%23.35M
----
601.46%30.83M
--28.43M
Operating profit before the change of operating capital
----
102.09%4.55M
----
-105.39%-217.58M
----
-31.31%-105.94M
-65.66%-71.9M
----
-43.87%-80.68M
---43.41M
Change of operating capital
Inventory (increase) decrease
----
40.73%-37.02M
----
-138,697.78%-62.46M
----
98.00%-45K
109.08%181K
----
65.90%-2.25M
---1.99M
Accounts receivable (increase)decrease
----
-406.60%-475.62M
----
-261.57%-93.88M
----
-273.67%-25.97M
-57.05%-9.73M
----
6.44%-6.95M
---6.2M
Accounts payable increase (decrease)
----
333.17%79.52M
----
-9.83%18.36M
----
468.24%20.36M
21.17%7.4M
----
-60.78%3.58M
--6.11M
Special items for working capital changes
----
1,525.62%15.8M
----
104.82%972K
----
-278.55%-20.18M
-178.12%-14.93M
----
120.18%11.3M
--19.11M
Cash  from business operations
----
-16.40%-412.76M
----
-169.10%-354.59M
----
-75.72%-131.77M
-237.29%-88.98M
----
-34.32%-74.99M
---26.38M
Other taxs
----
--222K
----
----
----
---533K
---470K
----
----
----
Special items of business
-45.59%-346.63M
----
-73.31%-238.09M
----
-129.62%-137.38M
----
----
---59.83M
----
----
Net cash from operations
-45.59%-346.63M
-16.34%-412.54M
-73.31%-238.09M
-168.02%-354.59M
-129.62%-137.38M
-76.43%-132.3M
-239.07%-89.45M
-4.09%-59.83M
-34.32%-74.99M
---26.38M
Cash flow from investment activities
Interest received - investment
137.39%8.48M
-1.20%13.07M
-60.80%3.57M
476.55%13.23M
582.17%9.11M
24.47%2.29M
80.80%1.68M
46.38%1.34M
18.52%1.84M
--927K
Loan receivable (increase) decrease
--1.94M
----
----
162.41%7.16M
585.15%7.16M
-1,246.60%-11.47M
-1,454.73%-11.46M
-274.35%-1.48M
200.00%1M
--846K
Decrease in deposits (increase)
-117.42%-126.92M
168.97%754.37M
157.92%728.58M
-701.13%-1.09B
-1,675.95%-1.26B
-25,855.32%-136.53M
-25,980.42%-137.18M
---70.83M
---526K
---526K
Sale of fixed assets
1,650.00%35K
-57.14%6K
100.00%2K
-89.15%14K
--1K
--129K
--119K
----
----
----
Purchase of intangible assets
19.86%-4.03M
-267.13%-6.37M
-2,155.61%-5.03M
46.35%-1.73M
88.89%-223K
70.27%-3.23M
71.79%-3.02M
65.49%-2.01M
-86.19%-10.87M
---10.72M
Recovery of cash from investments
51.75%419.12M
214.63%360.59M
--276.19M
1,324.93%114.61M
----
-95.05%8.04M
-94.42%8.04M
-83.26%8.04M
303.82%162.62M
--144.05M
Cash on investment
-63.07%-501.09M
-89.43%-429.71M
-2,151.82%-307.28M
-985.89%-226.84M
-24.36%-13.65M
88.93%-20.89M
89.70%-18.59M
90.27%-10.97M
-264.36%-188.66M
---180.55M
Other items in the investment business
--1.27M
----
----
----
----
-465.37%-8M
----
----
---1.42M
----
Net cash from investment operations
-128.91%-201.21M
158.28%691.96M
155.44%696.03M
-599.87%-1.19B
-1,553.99%-1.26B
-371.10%-169.65M
-248.92%-160.42M
-10.42%-75.91M
-115.20%-36.01M
---45.98M
Net cash before financing
-219.63%-547.84M
118.12%279.42M
132.88%457.94M
-410.65%-1.54B
-926.16%-1.39B
-172.03%-301.95M
-245.33%-249.87M
-7.54%-135.74M
-52.98%-111M
---72.36M
Cash flow from financing activities
New borrowing
--200M
--180M
----
----
----
26.12%70.01M
1,227.37%66.45M
216.26%15.83M
1,110,020.00%55.51M
--5.01M
Refund
----
-116.40%-79.5M
----
-757.92%-36.74M
-761.34%-36.74M
14.36%-4.28M
14.70%-4.27M
---4.27M
---5M
---5M
Issuing shares
131,304.90%670.17M
-99.94%1.21M
-99.97%510K
434.81%1.96B
1,156.42%1.96B
-33.10%365.78M
-30.66%365.78M
-71.52%155.7M
--546.77M
--527.53M
Interest paid - financing
-73.12%-5.51M
47.08%-4.34M
-8.48%-3.19M
-19.37%-8.2M
-6.07%-2.94M
-495.40%-6.87M
-726.97%-4.42M
-702.32%-2.77M
-151.75%-1.15M
---534K
Absorb investment income
----
----
----
----
----
118.59%22.08M
--22.08M
--22.08M
--10.1M
----
Issuance expenses and redemption of securities expenses
---2.03M
----
----
-2,408.84%-112.67M
-9,380.40%-100.11M
79.88%-4.49M
86.80%-2.94M
---1.06M
---22.33M
---22.3M
Other items of the financing business
----
----
----
----
----
----
----
----
---199.67M
---185.45M
Net cash from financing operations
8,295.23%850.83M
-95.77%75.48M
-100.57%-10.38M
312.51%1.78B
897.27%1.81B
15.07%432.44M
39.23%435.49M
-56.45%181.54M
6,157.64%375.82M
--312.78M
Effect of rate
-46.28%24.75M
1,399.93%89.66M
3,920.32%46.07M
72.55%-6.9M
-146.07%-1.21M
-610.03%-25.12M
-310.99%-16.12M
196.83%2.62M
3,840.80%4.93M
--7.64M
Net Cash
-32.30%302.99M
46.70%354.9M
7.17%447.56M
85.40%241.92M
811.67%417.62M
-50.73%130.49M
-22.80%185.62M
-84.24%45.81M
436.22%264.82M
--240.42M
Begining period cash
64.73%1.13B
52.02%686.82M
52.02%686.82M
30.41%451.8M
30.41%451.8M
351.73%346.43M
351.73%346.43M
351.73%346.43M
-50.63%76.69M
--76.69M
Cash at the end
23.61%1.46B
64.73%1.13B
35.96%1.18B
52.02%686.82M
119.88%868.21M
30.41%451.8M
58.87%515.93M
7.23%394.86M
351.73%346.43M
--324.76M
Cash balance analysis
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
--
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax ----97.42%-79.66M-----291.33%-3.09B-----642.15%-788.42M-755.31%-533.49M----52.76%-106.24M---62.37M
Profit adjustment
Interest (income) - adjustment ----23.45%-12.52M-----296.68%-16.36M-----123.71%-4.12M-248.54%-3.23M-----18.52%-1.84M---927K
Investment loss (gain) -----828.21%-2.32M----841.86%319K-----105.09%-43K-102.10%-43K----411.44%844K--2.05M
Impairment and provisions: ----306.47%40.25M----26.35%9.9M----165.84%7.84M193.61%4.83M----47.92%2.95M--1.64M
-Impairmen of inventory (reversal) ----153.02%3.68M-----49.13%1.46M----78.54%2.86M223.34%1.9M----59.34%1.6M--587K
-Impairment of trade receivables (reversal) ----223.07%21.43M----158.15%6.63M----187.68%2.57M125.34%1.83M----337.75%893K--813K
-Other impairments and provisions ----734.56%15.14M-----24.61%1.81M----432.30%2.41M349.59%1.1M-----42.27%452K--244K
Revaluation surplus: -----100.04%-1.02M----373.53%2.76B----2,131.80%583.49M2,234.00%398.14M-----120.01%-28.72M---18.66M
-Other fair value changes -----100.04%-1.02M----373.53%2.76B----2,131.80%583.49M2,234.00%398.14M-----120.01%-28.72M---18.66M
Asset sale loss (gain): ----71.88%55K-----69.81%32K----604.76%106K--40K-------21K----
-Loss (gain) on sale of property, machinery and equipment ----71.88%55K-----69.81%32K----604.76%106K--40K-------21K----
Depreciation and amortization: ----64.74%70.79M----72.90%42.97M----9.66%24.85M6.75%16.23M----11.27%22.66M--15.2M
-Depreciation ----36.84%13.55M----34.33%9.9M----25.36%7.37M31.61%5.31M-----13.89%5.88M--4.03M
-Amortization of intangible assets ----9.03%966K----10.61%886K----83.30%801K113.67%594K----88.36%437K--278K
-Other depreciation and amortization ----87.65%44.46M----137.47%23.7M----7.48%9.98M-6.33%5.78M----10.08%9.28M--6.17M
Financial expense -----5.13%7.36M----0.31%7.76M----518.31%7.74M700.18%4.49M----173.14%1.25M--561K
Unrealized exchange loss (gain) -----339.85%-87.04M----7.81%36.29M----1,506.64%33.66M290.64%17.78M-----1,769.53%-2.39M---9.33M
Special items ----187.91%68.66M-----17.67%23.85M-----6.04%28.97M-17.86%23.35M----601.46%30.83M--28.43M
Operating profit before the change of operating capital ----102.09%4.55M-----105.39%-217.58M-----31.31%-105.94M-65.66%-71.9M-----43.87%-80.68M---43.41M
Change of operating capital
Inventory (increase) decrease ----40.73%-37.02M-----138,697.78%-62.46M----98.00%-45K109.08%181K----65.90%-2.25M---1.99M
Accounts receivable (increase)decrease -----406.60%-475.62M-----261.57%-93.88M-----273.67%-25.97M-57.05%-9.73M----6.44%-6.95M---6.2M
Accounts payable increase (decrease) ----333.17%79.52M-----9.83%18.36M----468.24%20.36M21.17%7.4M-----60.78%3.58M--6.11M
Special items for working capital changes ----1,525.62%15.8M----104.82%972K-----278.55%-20.18M-178.12%-14.93M----120.18%11.3M--19.11M
Cash  from business operations -----16.40%-412.76M-----169.10%-354.59M-----75.72%-131.77M-237.29%-88.98M-----34.32%-74.99M---26.38M
Other taxs ------222K---------------533K---470K------------
Special items of business -45.59%-346.63M-----73.31%-238.09M-----129.62%-137.38M-----------59.83M--------
Net cash from operations -45.59%-346.63M-16.34%-412.54M-73.31%-238.09M-168.02%-354.59M-129.62%-137.38M-76.43%-132.3M-239.07%-89.45M-4.09%-59.83M-34.32%-74.99M---26.38M
Cash flow from investment activities
Interest received - investment 137.39%8.48M-1.20%13.07M-60.80%3.57M476.55%13.23M582.17%9.11M24.47%2.29M80.80%1.68M46.38%1.34M18.52%1.84M--927K
Loan receivable (increase) decrease --1.94M--------162.41%7.16M585.15%7.16M-1,246.60%-11.47M-1,454.73%-11.46M-274.35%-1.48M200.00%1M--846K
Decrease in deposits (increase) -117.42%-126.92M168.97%754.37M157.92%728.58M-701.13%-1.09B-1,675.95%-1.26B-25,855.32%-136.53M-25,980.42%-137.18M---70.83M---526K---526K
Sale of fixed assets 1,650.00%35K-57.14%6K100.00%2K-89.15%14K--1K--129K--119K------------
Purchase of intangible assets 19.86%-4.03M-267.13%-6.37M-2,155.61%-5.03M46.35%-1.73M88.89%-223K70.27%-3.23M71.79%-3.02M65.49%-2.01M-86.19%-10.87M---10.72M
Recovery of cash from investments 51.75%419.12M214.63%360.59M--276.19M1,324.93%114.61M-----95.05%8.04M-94.42%8.04M-83.26%8.04M303.82%162.62M--144.05M
Cash on investment -63.07%-501.09M-89.43%-429.71M-2,151.82%-307.28M-985.89%-226.84M-24.36%-13.65M88.93%-20.89M89.70%-18.59M90.27%-10.97M-264.36%-188.66M---180.55M
Other items in the investment business --1.27M-----------------465.37%-8M-----------1.42M----
Net cash from investment operations -128.91%-201.21M158.28%691.96M155.44%696.03M-599.87%-1.19B-1,553.99%-1.26B-371.10%-169.65M-248.92%-160.42M-10.42%-75.91M-115.20%-36.01M---45.98M
Net cash before financing -219.63%-547.84M118.12%279.42M132.88%457.94M-410.65%-1.54B-926.16%-1.39B-172.03%-301.95M-245.33%-249.87M-7.54%-135.74M-52.98%-111M---72.36M
Cash flow from financing activities
New borrowing --200M--180M------------26.12%70.01M1,227.37%66.45M216.26%15.83M1,110,020.00%55.51M--5.01M
Refund -----116.40%-79.5M-----757.92%-36.74M-761.34%-36.74M14.36%-4.28M14.70%-4.27M---4.27M---5M---5M
Issuing shares 131,304.90%670.17M-99.94%1.21M-99.97%510K434.81%1.96B1,156.42%1.96B-33.10%365.78M-30.66%365.78M-71.52%155.7M--546.77M--527.53M
Interest paid - financing -73.12%-5.51M47.08%-4.34M-8.48%-3.19M-19.37%-8.2M-6.07%-2.94M-495.40%-6.87M-726.97%-4.42M-702.32%-2.77M-151.75%-1.15M---534K
Absorb investment income --------------------118.59%22.08M--22.08M--22.08M--10.1M----
Issuance expenses and redemption of securities expenses ---2.03M---------2,408.84%-112.67M-9,380.40%-100.11M79.88%-4.49M86.80%-2.94M---1.06M---22.33M---22.3M
Other items of the financing business -----------------------------------199.67M---185.45M
Net cash from financing operations 8,295.23%850.83M-95.77%75.48M-100.57%-10.38M312.51%1.78B897.27%1.81B15.07%432.44M39.23%435.49M-56.45%181.54M6,157.64%375.82M--312.78M
Effect of rate -46.28%24.75M1,399.93%89.66M3,920.32%46.07M72.55%-6.9M-146.07%-1.21M-610.03%-25.12M-310.99%-16.12M196.83%2.62M3,840.80%4.93M--7.64M
Net Cash -32.30%302.99M46.70%354.9M7.17%447.56M85.40%241.92M811.67%417.62M-50.73%130.49M-22.80%185.62M-84.24%45.81M436.22%264.82M--240.42M
Begining period cash 64.73%1.13B52.02%686.82M52.02%686.82M30.41%451.8M30.41%451.8M351.73%346.43M351.73%346.43M351.73%346.43M-50.63%76.69M--76.69M
Cash at the end 23.61%1.46B64.73%1.13B35.96%1.18B52.02%686.82M119.88%868.21M30.41%451.8M58.87%515.93M7.23%394.86M351.73%346.43M--324.76M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants--

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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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