US Stock MarketDetailed Quotes

NFH.WS NEW FRONTIER HEALTH CORPORATION C/WTS 30/11/2024 (TO PUR COM)

Watchlist

0.000
0.0000.00%

Close Jan 8 09:30 ET

0Market Cap0.00P/E (TTM)

NEW FRONTIER HEALTH CORPORATION C/WTS 30/11/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 18, 2019

(Q4)Dec 18, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-52.68%640.43M

8,378.68%748.92M

6,952.83%845.78M

7,835.73%1.06B

126.83%1.35B

--1.35B

-53.03%8.83M

-35.87%11.99M

--13.3M

-Cash and cash equivalents

-52.68%640.43M

8,378.68%748.92M

6,952.83%845.78M

7,835.73%1.06B

126.83%1.35B

--1.35B

-53.03%8.83M

-35.87%11.99M

--13.3M

Receivables

-18.84%229.1M

--204.06M

--193.23M

--184.7M

32.04%282.3M

--282.3M

----

-Accounts receivable

1.67%218.97M

--194.37M

--184.33M

--179.47M

18.91%215.38M

--215.38M

----

-Related party accounts receivable

-84.86%10.13M

--9.69M

--8.9M

--5.24M

104.85%66.92M

--66.92M

----

Inventory

63.04%92.27M

--81.84M

--65.49M

--63.22M

-1.25%56.59M

--56.59M

----

Prepaid assets

39.63%53.51M

11,004.93%47.6M

186,229.55%44.31M

11,100.23%41.17M

6.55%38.32M

--38.32M

-44.50%428.64K

-97.16%23.78K

--367.61K

Restricted cash

--0

--382.66M

1,333.90%376.72M

--376.72M

----

Total current assets

-51.82%1.02B

11,587.21%1.08B

9,460.76%1.15B

12,537.88%1.73B

126.59%2.11B

--2.11B

-52.69%9.26M

-38.49%12.02M

--13.67M

Non current assets

Net PPE

-1.85%3.67B

--3.59B

--3.56B

--3.67B

97.15%3.74B

--3.74B

----

-Gross PPE

3.60%3.88B

--3.59B

--3.56B

--3.67B

45.49%3.74B

--3.74B

----

-Accumulated depreciation

-2,800.33%-211.03M

----

98.93%-7.28M

---7.28M

----

Goodwill and other intangible assets

-0.33%8.61B

--8.59B

--8.61B

--8.63B

290.29%8.64B

--8.64B

----

-Goodwill

0.49%6.09B

--6.05B

--6.06B

440.19%6.06B

--6.06B

----

-Other intangible assets

-2.25%2.53B

--2.54B

--2.56B

--2.57B

136.51%2.58B

--2.58B

----

Investments and advances

--1M

-99.95%1M

----

--0

--2.11B

--2.02B

--1.96B

Related parties assets

-84.86%10.13M

--9.69M

--8.9M

--5.24M

104.85%66.92M

--66.92M

----

Non current deferred assets

-20.70%46.79M

--53.07M

--50.14M

--64.58M

5.87%59M

--59M

----

Other non current assets

-31.09%73.37M

--61.44M

--102M

--103.9M

36.86%106.47M

--106.47M

----

Total non current assets

-1.13%12.4B

484.24%12.3B

508.53%12.32B

535.31%12.46B

195.64%12.54B

--12.54B

5.94%2.11B

3,358.92%2.02B

--1.96B

Total assets

-8.42%13.42B

532.88%13.38B

561.36%13.47B

618.35%14.19B

183.22%14.65B

--14.65B

5.36%2.11B

2,508.59%2.04B

--1.98B

Liabilities

Current liabilities

Payables

-20.95%93.6M

7,330.13%98.4M

12,632.06%118.49M

4,627.87%122.46M

18.59%118.41M

--118.41M

67.00%1.32M

-96.31%930.62K

--2.59M

-accounts payable

-10.12%89.06M

7,893.11%88.78M

15,200.52%110.78M

4,310.92%104.61M

30.19%99.08M

--99.08M

40.05%1.11M

-87.20%724.01K

--2.37M

-Total tax payable

-91.75%1.26M

--6.05M

--3.18M

--13.93M

-27.91%15.28M

--15.28M

----

-Due to related parties current

-18.84%3.28M

1,575.08%3.58M

2,092.52%4.53M

1,694.86%3.92M

59.19%4.05M

--4.05M

--213.72K

-98.94%206.61K

--218.57K

Current accrued expenses

-51.72%425.94M

455.07%347.21M

91,126.03%391.54M

174,573.01%608.85M

17.59%882.16M

--882.16M

4,649.91%62.55M

-43.69%429.2K

--348.56K

Current debt and capital lease obligation

-80.60%95.21M

--92.03M

--89.63M

--500.82M

2,329.33%490.85M

--490.85M

----

-Current debt

-98.49%6.03M

--6.19M

--6.26M

--410.37M

1,881.32%400.33M

--400.33M

----

-Current capital lease obligation

-1.48%89.18M

--85.84M

--83.37M

--90.45M

--90.52M

----

Current deferred liabilities

29.59%350.15M

--330.01M

--301.43M

--273.57M

2.84%270.2M

--270.2M

----

Current liabilities

-45.23%964.89M

1,258.33%867.65M

66,165.14%901.09M

51,137.34%1.51B

55.48%1.76B

--1.76B

2,927.36%63.88M

-98.26%1.36M

--2.94M

Non current liabilities

Long term debt and capital lease obligation

-1.93%3.65B

--3.67B

--3.66B

--3.71B

860.83%3.72B

--3.72B

----

-Long term debt

-0.30%2.05B

--2.06B

432.01%2.06B

--2.06B

----

-Long term capital lease obligation

-3.95%1.6B

--1.61B

--1.6B

--1.65B

--1.66B

----

Non current deferred liabilities

-2.01%734.54M

1,383.41%730.5M

1,458.04%741.73M

1,474.11%730.47M

146.75%749.59M

--749.59M

3.59%49.24M

--47.61M

--46.41M

Derivative product liabilities

29.27%385.49M

----

--298.19M

----

Other non current liabilities

-3.65%9.02M

--9.28M

--9.27M

--9.25M

8.40%9.36M

--9.36M

----

Total non current liabilities

0.00%4.78B

8,857.82%4.41B

9,167.09%4.41B

9,493.08%4.45B

582.94%4.78B

--4.78B

3.59%49.24M

--47.61M

--46.41M

Total liabilities

-12.18%5.74B

4,566.62%5.28B

10,749.94%5.31B

11,973.19%5.96B

256.88%6.54B

--6.54B

127.85%113.12M

-37.21%48.97M

--49.34M

Shareholders'equity

Share capital

0.00%91K

-100.00%91K

--91K

2.23%1.97B

25,158,784.03%1.95B

--1.89B

-common stock

0.00%91K

-100.00%91K

--91K

2.23%1.97B

25,158,784.03%1.95B

--1.89B

-Preferred stock

----

--0

Retained earnings

-134.59%-881.2M

-2,900.99%-563.73M

-1,551.18%-499.6M

-1,883.63%-425.79M

5.20%-375.63M

---375.63M

-319.45%-18.78M

37,970.88%34.43M

--23.87M

Paid-in capital

0.39%8.28B

15,399.42%8.43B

--8.43B

86,964.59%8.43B

136.77%8.25B

--8.25B

110.70%54.4M

--0

--9.69M

Gains losses not affecting retained earnings

1,710.33%58.29M

--18.27M

---3.32M

---3.69M

-105.29%-3.62M

---3.62M

----

Total stockholders'equity

-5.22%7.46B

294.05%7.89B

299.13%7.93B

315.60%8B

138.00%7.87B

--7.87B

2.26%2B

2,656,563.92%1.99B

--1.93B

Noncontrolling interests

-11.15%209.51M

--216.16M

--221.85M

--227.39M

645.79%235.79M

--235.79M

----

Total equity

-5.39%7.67B

304.86%8.1B

310.30%8.15B

327.41%8.23B

142.80%8.11B

--8.11B

2.26%2B

2,656,563.92%1.99B

--1.93B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 18, 2019	(Q4)Dec 18, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-52.68%640.43M	-52.68%640.43M	8,378.68%748.92M	6,952.83%845.78M	7,835.73%1.06B	126.83%1.35B	--1.35B	-53.03%8.83M	-35.87%11.99M	--13.3M
-Cash and cash equivalents	-52.68%640.43M	-52.68%640.43M	8,378.68%748.92M	6,952.83%845.78M	7,835.73%1.06B	126.83%1.35B	--1.35B	-53.03%8.83M	-35.87%11.99M	--13.3M
Receivables	-18.84%229.1M	-18.84%229.1M	--204.06M	--193.23M	--184.7M	32.04%282.3M	--282.3M	----	----	----
-Accounts receivable	1.67%218.97M	1.67%218.97M	--194.37M	--184.33M	--179.47M	18.91%215.38M	--215.38M	----	----	----
-Related party accounts receivable	-84.86%10.13M	-84.86%10.13M	--9.69M	--8.9M	--5.24M	104.85%66.92M	--66.92M	----	----	----
Inventory	63.04%92.27M	63.04%92.27M	--81.84M	--65.49M	--63.22M	-1.25%56.59M	--56.59M	----	----	----
Prepaid assets	39.63%53.51M	39.63%53.51M	11,004.93%47.6M	186,229.55%44.31M	11,100.23%41.17M	6.55%38.32M	--38.32M	-44.50%428.64K	-97.16%23.78K	--367.61K
Restricted cash	--0	--0	--0	--0	--382.66M	1,333.90%376.72M	--376.72M	----	----	----
Total current assets	-51.82%1.02B	-51.82%1.02B	11,587.21%1.08B	9,460.76%1.15B	12,537.88%1.73B	126.59%2.11B	--2.11B	-52.69%9.26M	-38.49%12.02M	--13.67M
Non current assets
Net PPE	-1.85%3.67B	-1.85%3.67B	--3.59B	--3.56B	--3.67B	97.15%3.74B	--3.74B	----	----	----
-Gross PPE	3.60%3.88B	3.60%3.88B	--3.59B	--3.56B	--3.67B	45.49%3.74B	--3.74B	----	----	----
-Accumulated depreciation	-2,800.33%-211.03M	-2,800.33%-211.03M	----	----	----	98.93%-7.28M	---7.28M	----	----	----
Goodwill and other intangible assets	-0.33%8.61B	-0.33%8.61B	--8.59B	--8.61B	--8.63B	290.29%8.64B	--8.64B	----	----	----
-Goodwill	0.49%6.09B	0.49%6.09B	--6.05B	--6.05B	--6.06B	440.19%6.06B	--6.06B	----	----	----
-Other intangible assets	-2.25%2.53B	-2.25%2.53B	--2.54B	--2.56B	--2.57B	136.51%2.58B	--2.58B	----	----	----
Investments and advances	--1M	--1M	-99.95%1M	-99.95%1M	----	--0	--0	--2.11B	--2.02B	--1.96B
Related parties assets	-84.86%10.13M	-84.86%10.13M	--9.69M	--8.9M	--5.24M	104.85%66.92M	--66.92M	----	----	----
Non current deferred assets	-20.70%46.79M	-20.70%46.79M	--53.07M	--50.14M	--64.58M	5.87%59M	--59M	----	----	----
Other non current assets	-31.09%73.37M	-31.09%73.37M	--61.44M	--102M	--103.9M	36.86%106.47M	--106.47M	----	----	----
Total non current assets	-1.13%12.4B	-1.13%12.4B	484.24%12.3B	508.53%12.32B	535.31%12.46B	195.64%12.54B	--12.54B	5.94%2.11B	3,358.92%2.02B	--1.96B
Total assets	-8.42%13.42B	-8.42%13.42B	532.88%13.38B	561.36%13.47B	618.35%14.19B	183.22%14.65B	--14.65B	5.36%2.11B	2,508.59%2.04B	--1.98B
Liabilities
Current liabilities
Payables	-20.95%93.6M	-20.95%93.6M	7,330.13%98.4M	12,632.06%118.49M	4,627.87%122.46M	18.59%118.41M	--118.41M	67.00%1.32M	-96.31%930.62K	--2.59M
-accounts payable	-10.12%89.06M	-10.12%89.06M	7,893.11%88.78M	15,200.52%110.78M	4,310.92%104.61M	30.19%99.08M	--99.08M	40.05%1.11M	-87.20%724.01K	--2.37M
-Total tax payable	-91.75%1.26M	-91.75%1.26M	--6.05M	--3.18M	--13.93M	-27.91%15.28M	--15.28M	----	----	----
-Due to related parties current	-18.84%3.28M	-18.84%3.28M	1,575.08%3.58M	2,092.52%4.53M	1,694.86%3.92M	59.19%4.05M	--4.05M	--213.72K	-98.94%206.61K	--218.57K
Current accrued expenses	-51.72%425.94M	-51.72%425.94M	455.07%347.21M	91,126.03%391.54M	174,573.01%608.85M	17.59%882.16M	--882.16M	4,649.91%62.55M	-43.69%429.2K	--348.56K
Current debt and capital lease obligation	-80.60%95.21M	-80.60%95.21M	--92.03M	--89.63M	--500.82M	2,329.33%490.85M	--490.85M	----	----	----
-Current debt	-98.49%6.03M	-98.49%6.03M	--6.19M	--6.26M	--410.37M	1,881.32%400.33M	--400.33M	----	----	----
-Current capital lease obligation	-1.48%89.18M	-1.48%89.18M	--85.84M	--83.37M	--90.45M	--90.52M	--90.52M	----	----	----
Current deferred liabilities	29.59%350.15M	29.59%350.15M	--330.01M	--301.43M	--273.57M	2.84%270.2M	--270.2M	----	----	----
Current liabilities	-45.23%964.89M	-45.23%964.89M	1,258.33%867.65M	66,165.14%901.09M	51,137.34%1.51B	55.48%1.76B	--1.76B	2,927.36%63.88M	-98.26%1.36M	--2.94M
Non current liabilities
Long term debt and capital lease obligation	-1.93%3.65B	-1.93%3.65B	--3.67B	--3.66B	--3.71B	860.83%3.72B	--3.72B	----	----	----
-Long term debt	-0.30%2.05B	-0.30%2.05B	--2.06B	--2.06B	--2.06B	432.01%2.06B	--2.06B	----	----	----
-Long term capital lease obligation	-3.95%1.6B	-3.95%1.6B	--1.61B	--1.6B	--1.65B	--1.66B	--1.66B	----	----	----
Non current deferred liabilities	-2.01%734.54M	-2.01%734.54M	1,383.41%730.5M	1,458.04%741.73M	1,474.11%730.47M	146.75%749.59M	--749.59M	3.59%49.24M	--47.61M	--46.41M
Derivative product liabilities	29.27%385.49M	29.27%385.49M	----	----	----	--298.19M	--298.19M	----	----	----
Other non current liabilities	-3.65%9.02M	-3.65%9.02M	--9.28M	--9.27M	--9.25M	8.40%9.36M	--9.36M	----	----	----
Total non current liabilities	0.00%4.78B	0.00%4.78B	8,857.82%4.41B	9,167.09%4.41B	9,493.08%4.45B	582.94%4.78B	--4.78B	3.59%49.24M	--47.61M	--46.41M
Total liabilities	-12.18%5.74B	-12.18%5.74B	4,566.62%5.28B	10,749.94%5.31B	11,973.19%5.96B	256.88%6.54B	--6.54B	127.85%113.12M	-37.21%48.97M	--49.34M
Shareholders'equity
Share capital	0.00%91K	0.00%91K	-100.00%91K	-100.00%91K	-100.00%91K	--91K	--91K	2.23%1.97B	25,158,784.03%1.95B	--1.89B
-common stock	0.00%91K	0.00%91K	-100.00%91K	-100.00%91K	-100.00%91K	--91K	--91K	2.23%1.97B	25,158,784.03%1.95B	--1.89B
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-134.59%-881.2M	-134.59%-881.2M	-2,900.99%-563.73M	-1,551.18%-499.6M	-1,883.63%-425.79M	5.20%-375.63M	---375.63M	-319.45%-18.78M	37,970.88%34.43M	--23.87M
Paid-in capital	0.39%8.28B	0.39%8.28B	15,399.42%8.43B	--8.43B	86,964.59%8.43B	136.77%8.25B	--8.25B	110.70%54.4M	--0	--9.69M
Gains losses not affecting retained earnings	1,710.33%58.29M	1,710.33%58.29M	--18.27M	---3.32M	---3.69M	-105.29%-3.62M	---3.62M	----	----	----
Total stockholders'equity	-5.22%7.46B	-5.22%7.46B	294.05%7.89B	299.13%7.93B	315.60%8B	138.00%7.87B	--7.87B	2.26%2B	2,656,563.92%1.99B	--1.93B
Noncontrolling interests	-11.15%209.51M	-11.15%209.51M	--216.16M	--221.85M	--227.39M	645.79%235.79M	--235.79M	----	----	----
Total equity	-5.39%7.67B	-5.39%7.67B	304.86%8.1B	310.30%8.15B	327.41%8.23B	142.80%8.11B	--8.11B	2.26%2B	2,656,563.92%1.99B	--1.93B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data