DONGFENG GROUP
00489
GUANGDONG INV
00270
CONCH CEMENT
00914
MINSHENG BANK
01988
CHINA CINDA
01359
HK Stock MarketDetailed Quotes
06609 HEARTCARE-B
- 23.300
- -0.150-0.64%
Market Closed Dec 12 16:08 CST
904.84MMarket Cap-18.43P/E (TTM)
23.800High23.300Low9.20KVolume23.450Open23.450Pre Close216.72KTurnover0.03%Turnover RatioLossP/E (Static)38.83MShares29.80052wk High0.77P/B735.48MFloat Cap12.10052wk Low--Dividend TTM31.57MShs Float147.500Historical High--Dividend LFY2.13%Amplitude12.100Historical Low23.555Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
HEARTCARE-B Key Stats
All
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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 94.15%-3.2M | 48.86%-102.92M | 18.44%-54.64M | -1.69%-201.25M | 28.49%-66.99M | 8.45%-197.91M | -491.58%-93.67M | -353.27%-41.3M | -186.34%-216.18M | -8.43%-67.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.40%-4.35M | 26.08%-11.2M | 8.39%-6.43M | -175.55%-15.14M | -201.63%-7.02M | -3,058.62%-5.5M | -3,913.79%-2.33M | -4,528.00%-1.16M | -159.70%-174K | -141.03%-94K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | --34.8M | --2.79M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 65.01%4.35M | 2,314.79%12.9M | 2,295.45%2.64M | -27.15%534K | -78.39%110K | --733K | --509K | --275K | ---- | ---- |
| -Impairmen of inventory (reversal) | 70.49%3.76M | 2,552.99%11.97M | --2.21M | --451K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 36.83%587K | 1,020.48%930K | 290.00%429K | -88.68%83K | -78.39%110K | --733K | --509K | --275K | ---- | ---- |
| Revaluation surplus: | -661.57%-1.65M | ---934K | ---216K | ---- | ---- | -1,940.96%-3.84M | -1,367.02%-2.76M | -651.85%-1.22M | 30.88%-188K | ---188K |
| -Other fair value changes | -661.57%-1.65M | ---934K | ---216K | ---- | ---- | -1,940.96%-3.84M | -1,367.02%-2.76M | -651.85%-1.22M | 30.88%-188K | ---188K |
| Asset sale loss (gain): | ---- | ---1.37M | ---96K | ---- | ---- | ---- | ---- | ---- | --10K | --118K |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---84K | ---96K | ---- | ---- | ---- | ---- | ---- | --10K | --118K |
| Depreciation and amortization: | 2.08%16.19M | 1.48%32.26M | 9.33%15.86M | 160.49%31.79M | 191.15%14.51M | 45.53%12.2M | 23.10%4.98M | 11.93%2.27M | 258.03%8.39M | 348.94%6.16M |
| -Amortization of intangible assets | 12.14%2.61M | 24.26%4.86M | 164.89%2.33M | 3,271.55%3.91M | --880K | --116K | ---- | ---- | ---- | ---- |
| Financial expense | -20.52%895K | 0.42%2.16M | 11.60%1.13M | -9.09%2.15M | -18.69%1.01M | 47.38%2.36M | 117.34%1.24M | 82.81%521K | 2,487.10%1.6M | 1,737.50%882K |
| Exchange Loss (gain) | 65.50%-501K | -1,039.91%-2.05M | ---1.45M | -72.75%218K | ---- | --800K | --1M | ---- | ---- | ---- |
| Special items | -108.29%-484K | -34.68%8.64M | -23.83%5.84M | -73.29%13.22M | -80.09%7.67M | -64.55%49.49M | 2,581.06%38.5M | 2,171.45%16.31M | 209.56%139.63M | -25.39%28.83M |
| Operating profit before the change of operating capital | 130.11%11.25M | 53.24%-62.52M | 22.01%-37.37M | 5.62%-133.68M | 8.76%-47.92M | -111.68%-141.65M | -423.88%-52.52M | -287.70%-24.3M | -136.23%-66.92M | -42.68%-32.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 72.38%-8.23M | 74.28%-25.85M | 13.48%-29.79M | -327.76%-100.48M | -1,039.52%-34.43M | -185.94%-23.49M | 45.16%-3.02M | -36.18%-926K | -3,225.91%-8.22M | ---6.77M |
| Accounts receivable (increase)decrease | 74.60%-8.71M | -707.34%-52.49M | -1,303.37%-34.28M | 66.93%-6.5M | 118.76%2.85M | ---19.66M | -29,101.92%-15.19M | -18,581.82%-8.22M | ---- | ---- |
| Accounts payable increase (decrease) | 225.02%2.84M | -56.76%4.99M | ---2.27M | -24.29%11.53M | ---- | 226.36%15.23M | 832.07%16.51M | 42.41%1.94M | 1,082.53%4.67M | 1,230.41%4.86M |
| prepayments (increase)decrease | -67.27%13.45M | 224.46%52.11M | 162.18%41.09M | -8.18%-41.87M | -260.60%-66.09M | -646.93%-38.71M | -3,038.36%-18.33M | -268.06%-3M | -59.84%-5.18M | 52.47%-5.61M |
| Special items for working capital changes | 77.05%-1.39M | -188.76%-3.76M | -279.86%-6.04M | --4.24M | --3.36M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 113.43%9.22M | 67.19%-87.51M | 51.73%-68.66M | -28.08%-266.77M | -96.05%-142.23M | -175.33%-208.28M | -403.83%-72.55M | -435.52%-34.5M | -134.26%-75.65M | -16.72%-39.56M |
| Other taxs | 71.88%-424K | ---892K | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 191.47%2.43M | 25.48%2.01M | 185.07%630K | --832K | --677K |
| Net cash from operations | 112.54%8.8M | 66.86%-88.41M | 50.67%-70.17M | -29.59%-266.77M | -101.63%-142.23M | -175.15%-205.85M | -451.15%-70.54M | -444.41%-33.87M | -131.69%-74.81M | -14.72%-38.88M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.63%4.62M | -33.13%10.91M | -23.06%6.39M | 293.60%16.31M | 617.29%8.3M | 2,281.03%4.14M | 1,894.83%1.16M | 2,688.00%697K | 159.70%174K | 141.03%94K |
| Restricted cash (increase) decrease | ---- | ---- | ---8.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---5M |
| Decrease in deposits (increase) | -3.95%16.36M | -88.81%10.83M | -87.00%17.03M | 173.42%96.77M | 182.32%131.01M | ---131.81M | ---159.14M | ---159.14M | ---- | ---- |
| Sale of fixed assets | ---- | --965K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 78.67%-1.02M | 87.47%-4.58M | 79.17%-4.78M | 30.89%-36.51M | 2.13%-22.96M | -238.57%-52.83M | -8,491.58%-23.46M | -7,526.35%-11.29M | 25.03%-15.61M | -12.65%-7.53M |
| Purchase of intangible assets | 99.14%-364K | -6,070.62%-44.74M | -4,702.83%-42.46M | 55.93%-725K | ---884K | ---1.65M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---3.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.01M | --95K |
| Recovery of cash from investments | --73.33M | ---- | ---- | ---- | ---- | 3,233.35%1.01B | 2,405.88%762.14M | 1,025.73%170.44M | 102.16%30.42M | --30.42M |
| Cash on investment | -77.43%-88.72M | -184.45%-100.13M | -42.05%-50M | 96.51%-35.2M | 96.51%-35.2M | -200,296.83%-1.01B | ---1.01B | ---420M | 98.91%-504K | -229.41%-504K |
| Other items in the investment business | ---- | 8.57%4.56M | ---- | -75.58%4.2M | ---- | 145.71%17.2M | ---- | ---- | 7.69%7M | ---- |
| Net cash from investment operations | 105.14%4.21M | -379.79%-125.45M | -201.98%-81.86M | 127.83%44.84M | 118.70%80.27M | -3,453.26%-161.11M | -1,521.58%-429.3M | -2,892.15%-419.3M | 89.99%-4.53M | 5,916.56%17.57M |
| Net cash before financing | 108.55%13.01M | 3.64%-213.86M | -145.33%-152.02M | 39.52%-221.93M | 87.60%-61.97M | -362.46%-366.96M | -2,972.67%-499.84M | -5,251.94%-453.17M | -2.27%-79.35M | 37.66%-21.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --20.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | 68.21%-5M | ---5M | ---15.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --941.81M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 78.72%-30K | ---29K | ---141K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 621.26%688.19M | 156.24%244.49M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---1.36M | 96.85%-1.97M | ---- | -5,535.94%-62.73M | ---2.55M | ---1.74M | ---1.11M | ---- |
| Other items of the financing business | -1,556.15%-3.1M | 75.37%-6.05M | 99.32%-187K | 56.54%-24.55M | ---27.53M | ---56.49M | ---- | ---- | ---- | ---624K |
| Net cash from financing operations | 52.52%-5.7M | 13.20%-21.49M | 56.83%-12M | -103.01%-24.75M | -731.60%-27.79M | 19.68%821.25M | -617.17%-3.34M | -895.09%-2.23M | 626.16%686.22M | 156.82%243.4M |
| Effect of rate | --454K | --901K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 104.46%7.31M | 4.60%-235.34M | -82.73%-164.02M | -154.30%-246.69M | 82.16%-89.76M | -25.14%454.29M | -3,071.45%-503.19M | -5,412.58%-455.39M | 3,487.76%606.87M | 266.61%222.09M |
| Begining period cash | -27.91%605.58M | -22.70%840.03M | -22.70%840.03M | 71.83%1.09B | 71.83%1.09B | 2,375.41%632.42M | 2,375.41%632.42M | 2,375.41%632.42M | 195.93%25.55M | 195.93%25.55M |
| Cash at the end | -9.27%613.35M | -27.91%605.58M | -32.19%676.01M | -22.70%840.03M | 671.44%996.95M | 71.83%1.09B | 204.20%129.23M | 418.83%177.02M | 2,375.41%632.42M | 257.79%247.64M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --287.37M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --287.37M | ---- | ---- | ---- |
| 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 | -- | 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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