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09906 HONLIV HEALTH

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  • 2.070
  • -0.010-0.48%
Market Closed Dec 13 16:08 CST
1.24BMarket Cap33.39P/E (TTM)

HONLIV HEALTH 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
(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
----
-18.40%51.42M
----
24.69%63.02M
----
63.82%50.54M
----
-54.95%30.85M
----
-30.46%68.48M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
----
----
--19.29M
----
----
Impairment and provisions:
----
138.41%15.29M
----
7,447.06%6.42M
----
-98.16%85K
----
18,340.00%4.61M
----
25.00%25K
-Impairment of property, plant and equipment (reversal)
----
----
----
--4.45M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
679.11%15.29M
----
2,209.41%1.96M
----
-98.16%85K
----
18,340.00%4.61M
----
25.00%25K
Asset sale loss (gain):
----
-10.53%17K
----
-68.33%19K
----
2,900.00%60K
----
-94.29%2K
----
108.18%35K
-Loss (gain) on sale of property, machinery and equipment
----
-10.53%17K
----
-68.33%19K
----
2,900.00%60K
----
-94.29%2K
----
108.18%35K
Depreciation and amortization:
----
10.02%60.17M
----
62.25%54.69M
----
18.25%33.71M
----
16.47%28.51M
----
1.61%24.47M
-Amortization of intangible assets
----
-1.34%516K
----
73.75%523K
----
42.65%301K
----
54.01%211K
----
20.18%137K
-Other depreciation and amortization
----
0.00%-66K
----
-1,000.00%-66K
----
---6K
----
----
----
----
Financial expense
----
-21.21%6.86M
----
-33.24%8.71M
----
--13.04M
----
----
----
112.51%28M
Exchange Loss (gain)
----
91.78%-836K
----
-441.22%-10.17M
----
-74.82%2.98M
----
--11.83M
----
----
Special items
----
---183K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
8.20%132.74M
----
22.18%122.68M
----
5.60%100.41M
----
-21.43%95.09M
----
-10.58%121.02M
Change of operating capital
Inventory (increase) decrease
----
0.51%-2.35M
----
63.25%-2.36M
----
-366.03%-6.43M
----
146.91%2.42M
----
6.00%-5.15M
Accounts receivable (increase)decrease
----
93.86%-864K
----
-72.48%-14.07M
----
40.58%-8.16M
----
-148.51%-13.73M
----
196.68%28.31M
Accounts payable increase (decrease)
----
-91.87%2.18M
----
112.84%26.76M
----
225.23%12.57M
----
-140.88%-10.04M
----
-51.04%24.56M
Special items for working capital changes
----
---30M
----
----
----
-37.12%5.55M
----
3.85%8.83M
----
161.77%8.5M
Cash  from business operations
28.02%67.84M
-23.54%101.7M
2.99%52.99M
27.96%133.01M
31.05%51.45M
25.91%103.95M
18.72%39.26M
-53.42%82.56M
-66.67%33.07M
29.40%177.23M
Other taxs
-55.25%-10.97M
30.21%-10.14M
35.29%-7.07M
-16.27%-14.54M
-63.47%-10.92M
-57.36%-12.5M
-324.40%-6.68M
91.29%-7.95M
---1.57M
---91.19M
Interest received - operating
-2.07%472K
----
83.97%482K
----
--262K
----
----
----
----
----
Net cash from operations
23.56%57.34M
-22.72%91.56M
13.76%46.41M
29.56%118.47M
25.21%40.8M
22.56%91.44M
3.44%32.58M
-13.28%74.61M
-68.26%31.5M
-37.18%86.05M
Cash flow from investment activities
Interest received - investment
----
21.95%789K
----
-28.35%647K
----
14.16%903K
----
12.04%791K
82.95%236K
1,757.89%706K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--0
Purchase of fixed assets
42.64%-21.51M
-371.94%-89.25M
-764.56%-37.5M
62.93%-18.91M
75.07%-4.34M
36.57%-51.02M
-47.24%-17.4M
-22.99%-80.43M
76.62%-11.82M
-843.94%-65.4M
Purchase of intangible assets
-392.95%-1.47M
66.74%-298K
2.30%-298K
-161.99%-896K
-66.67%-305K
18.76%-342K
-17.31%-183K
-29.54%-421K
25.71%-156K
---325K
Net cash from investment operations
39.21%-22.98M
-363.24%-88.76M
-714.17%-37.79M
62.03%-19.16M
73.60%-4.64M
36.97%-50.46M
-49.80%-17.58M
-23.14%-80.06M
88.27%-11.74M
-3,552.73%-65.02M
Net cash before financing
298.91%34.37M
-97.18%2.8M
-76.17%8.62M
142.32%99.31M
141.03%36.15M
852.26%40.98M
-24.09%15M
-125.91%-5.45M
2,518.73%19.76M
-84.85%21.03M
Cash flow from financing activities
New borrowing
-22.60%111M
11.57%182.98M
3.92%143.41M
-12.30%164M
-16.36%138M
-12.21%187M
-18.72%165M
-44.31%213M
-44.31%203M
-18.01%382.5M
Refund
-3.95%-119.89M
29.78%-147.45M
30.10%-115.33M
14.90%-210M
9.25%-165M
-3.72%-246.77M
18.24%-181.81M
32.68%-237.93M
30.32%-222.38M
23.12%-353.41M
Issuing shares
----
----
----
----
----
----
----
--283.89M
----
----
Interest paid - financing
-31.67%-4.26M
18.22%-7.65M
34.38%-3.24M
37.47%-9.35M
39.52%-4.93M
28.67%-14.96M
27.65%-8.16M
21.76%-20.97M
-24.59%-11.28M
-97.53%-26.8M
Dividends paid - financing
----
----
----
----
----
----
----
24.52%-7.23M
---7.23M
79.27%-9.58M
Absorb investment income
----
----
----
----
----
----
----
----
----
6.22%84.97M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-196.82%-3.26M
-446.12%-14.09M
0.45%-1.1M
---2.58M
Other items of the financing business
----
25.10%-45.92M
---15.09M
---61.31M
----
----
----
----
----
----
Net cash from financing operations
-247.29%-13.96M
83.78%-19.12M
129.19%9.48M
-53.30%-117.85M
-11.98%-32.47M
-135.73%-76.87M
27.04%-29M
192.16%215.16M
-215.71%-39.74M
152.98%73.64M
Effect of rate
-95.68%44K
-91.78%836K
-78.13%1.02M
441.22%10.17M
494.74%4.65M
74.82%-2.98M
---1.18M
---11.83M
----
----
Net Cash
12.77%20.4M
11.97%-16.32M
390.88%18.09M
48.35%-18.54M
126.34%3.69M
-117.11%-35.89M
29.95%-14M
121.51%209.71M
-159.59%-19.98M
56,452.38%94.67M
Begining period cash
-6.07%239.76M
-3.18%255.24M
-3.18%255.24M
-12.85%263.61M
-12.85%263.61M
189.17%302.48M
189.17%302.48M
953.39%104.6M
953.39%104.6M
-1.66%9.93M
Cash at the end
-5.16%260.2M
-6.07%239.76M
0.88%274.35M
-3.18%255.24M
-5.34%271.95M
-12.85%263.61M
239.51%287.3M
189.17%302.48M
94.72%84.62M
953.39%104.6M
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----18.40%51.42M----24.69%63.02M----63.82%50.54M-----54.95%30.85M-----30.46%68.48M
Profit adjustment
Interest expense - adjustment ------------------------------19.29M--------
Impairment and provisions: ----138.41%15.29M----7,447.06%6.42M-----98.16%85K----18,340.00%4.61M----25.00%25K
-Impairment of property, plant and equipment (reversal) --------------4.45M------------------------
-Impairment of trade receivables (reversal) ----679.11%15.29M----2,209.41%1.96M-----98.16%85K----18,340.00%4.61M----25.00%25K
Asset sale loss (gain): -----10.53%17K-----68.33%19K----2,900.00%60K-----94.29%2K----108.18%35K
-Loss (gain) on sale of property, machinery and equipment -----10.53%17K-----68.33%19K----2,900.00%60K-----94.29%2K----108.18%35K
Depreciation and amortization: ----10.02%60.17M----62.25%54.69M----18.25%33.71M----16.47%28.51M----1.61%24.47M
-Amortization of intangible assets -----1.34%516K----73.75%523K----42.65%301K----54.01%211K----20.18%137K
-Other depreciation and amortization ----0.00%-66K-----1,000.00%-66K-------6K----------------
Financial expense -----21.21%6.86M-----33.24%8.71M------13.04M------------112.51%28M
Exchange Loss (gain) ----91.78%-836K-----441.22%-10.17M-----74.82%2.98M------11.83M--------
Special items -------183K--------------------------------
Operating profit before the change of operating capital ----8.20%132.74M----22.18%122.68M----5.60%100.41M-----21.43%95.09M-----10.58%121.02M
Change of operating capital
Inventory (increase) decrease ----0.51%-2.35M----63.25%-2.36M-----366.03%-6.43M----146.91%2.42M----6.00%-5.15M
Accounts receivable (increase)decrease ----93.86%-864K-----72.48%-14.07M----40.58%-8.16M-----148.51%-13.73M----196.68%28.31M
Accounts payable increase (decrease) -----91.87%2.18M----112.84%26.76M----225.23%12.57M-----140.88%-10.04M-----51.04%24.56M
Special items for working capital changes -------30M-------------37.12%5.55M----3.85%8.83M----161.77%8.5M
Cash  from business operations 28.02%67.84M-23.54%101.7M2.99%52.99M27.96%133.01M31.05%51.45M25.91%103.95M18.72%39.26M-53.42%82.56M-66.67%33.07M29.40%177.23M
Other taxs -55.25%-10.97M30.21%-10.14M35.29%-7.07M-16.27%-14.54M-63.47%-10.92M-57.36%-12.5M-324.40%-6.68M91.29%-7.95M---1.57M---91.19M
Interest received - operating -2.07%472K----83.97%482K------262K--------------------
Net cash from operations 23.56%57.34M-22.72%91.56M13.76%46.41M29.56%118.47M25.21%40.8M22.56%91.44M3.44%32.58M-13.28%74.61M-68.26%31.5M-37.18%86.05M
Cash flow from investment activities
Interest received - investment ----21.95%789K-----28.35%647K----14.16%903K----12.04%791K82.95%236K1,757.89%706K
Loan receivable (increase) decrease --------------------------------------0
Purchase of fixed assets 42.64%-21.51M-371.94%-89.25M-764.56%-37.5M62.93%-18.91M75.07%-4.34M36.57%-51.02M-47.24%-17.4M-22.99%-80.43M76.62%-11.82M-843.94%-65.4M
Purchase of intangible assets -392.95%-1.47M66.74%-298K2.30%-298K-161.99%-896K-66.67%-305K18.76%-342K-17.31%-183K-29.54%-421K25.71%-156K---325K
Net cash from investment operations 39.21%-22.98M-363.24%-88.76M-714.17%-37.79M62.03%-19.16M73.60%-4.64M36.97%-50.46M-49.80%-17.58M-23.14%-80.06M88.27%-11.74M-3,552.73%-65.02M
Net cash before financing 298.91%34.37M-97.18%2.8M-76.17%8.62M142.32%99.31M141.03%36.15M852.26%40.98M-24.09%15M-125.91%-5.45M2,518.73%19.76M-84.85%21.03M
Cash flow from financing activities
New borrowing -22.60%111M11.57%182.98M3.92%143.41M-12.30%164M-16.36%138M-12.21%187M-18.72%165M-44.31%213M-44.31%203M-18.01%382.5M
Refund -3.95%-119.89M29.78%-147.45M30.10%-115.33M14.90%-210M9.25%-165M-3.72%-246.77M18.24%-181.81M32.68%-237.93M30.32%-222.38M23.12%-353.41M
Issuing shares ------------------------------283.89M--------
Interest paid - financing -31.67%-4.26M18.22%-7.65M34.38%-3.24M37.47%-9.35M39.52%-4.93M28.67%-14.96M27.65%-8.16M21.76%-20.97M-24.59%-11.28M-97.53%-26.8M
Dividends paid - financing ----------------------------24.52%-7.23M---7.23M79.27%-9.58M
Absorb investment income ------------------------------------6.22%84.97M
Issuance expenses and redemption of securities expenses -------------------------196.82%-3.26M-446.12%-14.09M0.45%-1.1M---2.58M
Other items of the financing business ----25.10%-45.92M---15.09M---61.31M------------------------
Net cash from financing operations -247.29%-13.96M83.78%-19.12M129.19%9.48M-53.30%-117.85M-11.98%-32.47M-135.73%-76.87M27.04%-29M192.16%215.16M-215.71%-39.74M152.98%73.64M
Effect of rate -95.68%44K-91.78%836K-78.13%1.02M441.22%10.17M494.74%4.65M74.82%-2.98M---1.18M---11.83M--------
Net Cash 12.77%20.4M11.97%-16.32M390.88%18.09M48.35%-18.54M126.34%3.69M-117.11%-35.89M29.95%-14M121.51%209.71M-159.59%-19.98M56,452.38%94.67M
Begining period cash -6.07%239.76M-3.18%255.24M-3.18%255.24M-12.85%263.61M-12.85%263.61M189.17%302.48M189.17%302.48M953.39%104.6M953.39%104.6M-1.66%9.93M
Cash at the end -5.16%260.2M-6.07%239.76M0.88%274.35M-3.18%255.24M-5.34%271.95M-12.85%263.61M239.51%287.3M189.17%302.48M94.72%84.62M953.39%104.6M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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