HK Stock MarketDetailed Quotes

00557 TIANYUAN HEALTH

Watchlist
  • 0.890
  • 0.0000.00%
Market Closed May 17 16:08 CST
355.09MMarket Cap-22820P/E (TTM)

TIANYUAN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
28.68%-28.78M
----
-111.66%-40.35M
----
84.85%-19.06M
----
9.53%-125.85M
----
-250.64%-139.11M
----
Profit adjustment
Interest (income) - adjustment
-8.17%-17.86M
----
1.84%-16.51M
----
0.20%-16.82M
----
48.79%-16.86M
----
-25.65%-32.92M
----
Attributable subsidiary (profit) loss
250.83%365K
----
-31.52%-242K
----
66.48%-184K
----
-111.21%-549K
----
108.74%4.9M
----
Impairment and provisions:
265.56%11.95M
--0
351.66%3.27M
--0
-101.61%-1.3M
--0
-49.13%80.63M
--0
109,408.28%158.5M
--0
-Impairment of trade receivables (reversal)
1,151.63%10.01M
----
--800K
----
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--80.1M
----
-Other impairments and provisions
-21.55%1.94M
----
290.07%2.47M
----
-101.61%-1.3M
----
2.84%80.63M
----
--78.4M
----
Revaluation surplus:
-124.53%-1.7M
--0
938.38%6.93M
--0
--667K
--0
--0
--0
348.08%4.19M
--0
-Other fair value changes
-124.53%-1.7M
----
938.38%6.93M
----
--667K
----
----
----
348.08%4.19M
----
Asset sale loss (gain):
--0
--0
-81.42%21K
--0
203.67%113K
--0
99.62%-109K
--0
---28.5M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---30.86M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-81.42%21K
----
203.67%113K
----
---109K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--2.36M
----
Depreciation and amortization:
-4.75%9.08M
--0
-19.72%9.53M
--0
-43.86%11.87M
--0
-6.67%21.14M
--0
-5.80%22.65M
--0
-Depreciation
1.11%6.29M
----
-27.31%6.22M
----
44.95%8.56M
----
20.47%5.9M
----
22.38%4.9M
----
-Amortization of intangible assets
-15.77%2.79M
----
-0.12%3.31M
----
-78.25%3.31M
----
-14.17%15.24M
----
-11.42%17.76M
----
Financial expense
-10.51%3.54M
----
-11.77%3.96M
----
76.86%4.49M
----
145.83%2.54M
----
-19.56%1.03M
----
Exchange Loss (gain)
-22.39%3.9M
----
263.18%5.03M
----
147.89%1.39M
----
-176.48%-2.89M
----
-663.50%-1.05M
----
Special items
----
----
----
----
----
----
162.00%4.18M
----
12.58%-6.74M
----
Operating profit before the change of operating capital
31.26%-19.5M
--0
-50.53%-28.37M
--0
50.10%-18.85M
--0
-121.66%-37.77M
--0
62.52%-17.04M
--0
Change of operating capital
Inventory (increase) decrease
119.41%1.19M
----
190.17%541K
----
-193.75%-600K
----
--640K
----
----
----
Accounts receivable (increase)decrease
308.43%4.48M
----
78.11%-2.15M
----
-130.85%-9.81M
----
192.98%31.8M
----
-202.62%-34.2M
----
Cash  from business operations
72.46%-12.76M
-0.01%-18.52M
-2,181.14%-46.35M
-193.08%-18.52M
-80.93%2.23M
263.31%19.89M
108.63%11.68M
104.95%5.48M
-20.88%-135.4M
12.66%-110.65M
Other taxs
----
----
----
----
138.46%93K
141.52%93K
101.81%39K
-146.19%-224K
-197.03%-2.16M
81.65%485K
Interest received - operating
11.75%17.86M
-65.29%2.39M
14.20%15.99M
5.10%6.88M
-65.74%14M
-65.29%6.55M
96.71%40.86M
69.86%18.87M
48.30%20.77M
55.83%11.11M
Special items of business
106.59%1.08M
----
-151.99%-16.37M
----
85.04%31.49M
----
120.22%17.02M
----
-52.34%-84.16M
----
Net cash from operations
116.80%5.1M
-38.64%-16.13M
-286.08%-30.36M
-143.84%-11.63M
-68.97%16.32M
10.00%26.53M
145.02%52.58M
124.35%24.12M
-22.21%-116.78M
16.81%-99.06M
Cash flow from investment activities
Purchase of fixed assets
55.86%-595K
----
7.54%-1.35M
46.16%-758K
-333.93%-1.46M
---1.41M
76.24%-336K
----
41.33%-1.41M
-1.71%-890K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---8.69M
Sale of subsidiaries
----
----
----
----
----
----
-97.92%533K
----
--25.58M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
18.67%-3.27M
----
Recovery of cash from investments
-54.49%959K
----
-49.94%2.11M
----
--4.21M
--40K
----
----
----
----
Cash on investment
----
----
52.20%-1.99M
----
63.50%-4.17M
99.65%-40K
-183.28%-11.42M
-354.46%-11.42M
-114.70%-4.03M
---2.51M
Other items in the investment business
----
----
----
----
----
----
----
----
-35.48%28.26M
--538K
Net cash from investment operations
129.52%364K
--0
12.92%-1.23M
46.16%-758K
87.38%-1.42M
87.67%-1.41M
-124.86%-11.22M
1.17%-11.42M
-30.40%45.12M
-139.81%-11.55M
Net cash before financing
117.30%5.47M
-30.16%-16.13M
-312.03%-31.6M
-149.31%-12.39M
-63.97%14.9M
97.76%25.13M
157.72%41.36M
111.49%12.71M
-133.20%-71.66M
-22.82%-110.61M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-13.07%10.37M
-2.81%10.29M
Refund
----
----
----
----
----
----
----
----
-2,122.19%-28.84M
-40.76%-480K
Interest paid - financing
10.51%-3.54M
----
11.77%-3.96M
----
-76.86%-4.49M
----
-145.83%-2.54M
----
22.23%-1.03M
-27.26%-775K
Other items of the financing business
38.77%-5.22M
-98.35%-4.2M
-212.38%-8.53M
-1.73%-2.12M
10.32%-2.73M
-3,154.69%-2.08M
-199.44%-3.04M
97.48%-64K
714.66%3.06M
-3,745.45%-2.54M
Net cash from financing operations
29.81%-8.77M
-98.35%-4.2M
-73.02%-12.49M
-1.73%-2.12M
-29.31%-7.22M
-3,154.69%-2.08M
66.07%-5.58M
-100.99%-64K
-286.81%-16.45M
-32.12%6.5M
Effect of rate
-147.51%-2.32M
----
3,093.25%4.88M
----
-425.81%-163K
----
95.85%-31K
76.34%-31K
-181.46%-747K
17.09%-131K
Net Cash
92.52%-3.3M
-40.12%-20.33M
-673.69%-44.08M
-162.97%-14.51M
-78.52%7.68M
82.28%23.04M
140.61%35.78M
112.14%12.64M
-301.85%-88.11M
-29.35%-104.11M
Begining period cash
-59.67%26.5M
-59.67%26.5M
12.93%65.7M
12.93%65.7M
159.40%58.18M
159.40%58.18M
-79.85%22.43M
-79.85%22.43M
-15.88%111.29M
-15.88%111.29M
Cash at the end
-21.20%20.88M
-87.95%6.17M
-59.67%26.5M
-36.97%51.19M
12.93%65.7M
131.81%81.22M
159.40%58.18M
397.56%35.04M
-79.85%22.43M
-86.36%7.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 28.68%-28.78M-----111.66%-40.35M----84.85%-19.06M----9.53%-125.85M-----250.64%-139.11M----
Profit adjustment
Interest (income) - adjustment -8.17%-17.86M----1.84%-16.51M----0.20%-16.82M----48.79%-16.86M-----25.65%-32.92M----
Attributable subsidiary (profit) loss 250.83%365K-----31.52%-242K----66.48%-184K-----111.21%-549K----108.74%4.9M----
Impairment and provisions: 265.56%11.95M--0351.66%3.27M--0-101.61%-1.3M--0-49.13%80.63M--0109,408.28%158.5M--0
-Impairment of trade receivables (reversal) 1,151.63%10.01M------800K----------------------------
-Impairment of goodwill ----------------------------------80.1M----
-Other impairments and provisions -21.55%1.94M----290.07%2.47M-----101.61%-1.3M----2.84%80.63M------78.4M----
Revaluation surplus: -124.53%-1.7M--0938.38%6.93M--0--667K--0--0--0348.08%4.19M--0
-Other fair value changes -124.53%-1.7M----938.38%6.93M------667K------------348.08%4.19M----
Asset sale loss (gain): --0--0-81.42%21K--0203.67%113K--099.62%-109K--0---28.5M--0
-Loss (gain) from sale of subsidiary company -----------------------------------30.86M----
-Loss (gain) on sale of property, machinery and equipment ---------81.42%21K----203.67%113K-------109K------------
-Loss (gain) from selling other assets ----------------------------------2.36M----
Depreciation and amortization: -4.75%9.08M--0-19.72%9.53M--0-43.86%11.87M--0-6.67%21.14M--0-5.80%22.65M--0
-Depreciation 1.11%6.29M-----27.31%6.22M----44.95%8.56M----20.47%5.9M----22.38%4.9M----
-Amortization of intangible assets -15.77%2.79M-----0.12%3.31M-----78.25%3.31M-----14.17%15.24M-----11.42%17.76M----
Financial expense -10.51%3.54M-----11.77%3.96M----76.86%4.49M----145.83%2.54M-----19.56%1.03M----
Exchange Loss (gain) -22.39%3.9M----263.18%5.03M----147.89%1.39M-----176.48%-2.89M-----663.50%-1.05M----
Special items ------------------------162.00%4.18M----12.58%-6.74M----
Operating profit before the change of operating capital 31.26%-19.5M--0-50.53%-28.37M--050.10%-18.85M--0-121.66%-37.77M--062.52%-17.04M--0
Change of operating capital
Inventory (increase) decrease 119.41%1.19M----190.17%541K-----193.75%-600K------640K------------
Accounts receivable (increase)decrease 308.43%4.48M----78.11%-2.15M-----130.85%-9.81M----192.98%31.8M-----202.62%-34.2M----
Cash  from business operations 72.46%-12.76M-0.01%-18.52M-2,181.14%-46.35M-193.08%-18.52M-80.93%2.23M263.31%19.89M108.63%11.68M104.95%5.48M-20.88%-135.4M12.66%-110.65M
Other taxs ----------------138.46%93K141.52%93K101.81%39K-146.19%-224K-197.03%-2.16M81.65%485K
Interest received - operating 11.75%17.86M-65.29%2.39M14.20%15.99M5.10%6.88M-65.74%14M-65.29%6.55M96.71%40.86M69.86%18.87M48.30%20.77M55.83%11.11M
Special items of business 106.59%1.08M-----151.99%-16.37M----85.04%31.49M----120.22%17.02M-----52.34%-84.16M----
Net cash from operations 116.80%5.1M-38.64%-16.13M-286.08%-30.36M-143.84%-11.63M-68.97%16.32M10.00%26.53M145.02%52.58M124.35%24.12M-22.21%-116.78M16.81%-99.06M
Cash flow from investment activities
Purchase of fixed assets 55.86%-595K----7.54%-1.35M46.16%-758K-333.93%-1.46M---1.41M76.24%-336K----41.33%-1.41M-1.71%-890K
Purchase of intangible assets ---------------------------------------8.69M
Sale of subsidiaries -------------------------97.92%533K------25.58M----
Acquisition of subsidiaries --------------------------------18.67%-3.27M----
Recovery of cash from investments -54.49%959K-----49.94%2.11M------4.21M--40K----------------
Cash on investment --------52.20%-1.99M----63.50%-4.17M99.65%-40K-183.28%-11.42M-354.46%-11.42M-114.70%-4.03M---2.51M
Other items in the investment business ---------------------------------35.48%28.26M--538K
Net cash from investment operations 129.52%364K--012.92%-1.23M46.16%-758K87.38%-1.42M87.67%-1.41M-124.86%-11.22M1.17%-11.42M-30.40%45.12M-139.81%-11.55M
Net cash before financing 117.30%5.47M-30.16%-16.13M-312.03%-31.6M-149.31%-12.39M-63.97%14.9M97.76%25.13M157.72%41.36M111.49%12.71M-133.20%-71.66M-22.82%-110.61M
Cash flow from financing activities
New borrowing ---------------------------------13.07%10.37M-2.81%10.29M
Refund ---------------------------------2,122.19%-28.84M-40.76%-480K
Interest paid - financing 10.51%-3.54M----11.77%-3.96M-----76.86%-4.49M-----145.83%-2.54M----22.23%-1.03M-27.26%-775K
Other items of the financing business 38.77%-5.22M-98.35%-4.2M-212.38%-8.53M-1.73%-2.12M10.32%-2.73M-3,154.69%-2.08M-199.44%-3.04M97.48%-64K714.66%3.06M-3,745.45%-2.54M
Net cash from financing operations 29.81%-8.77M-98.35%-4.2M-73.02%-12.49M-1.73%-2.12M-29.31%-7.22M-3,154.69%-2.08M66.07%-5.58M-100.99%-64K-286.81%-16.45M-32.12%6.5M
Effect of rate -147.51%-2.32M----3,093.25%4.88M-----425.81%-163K----95.85%-31K76.34%-31K-181.46%-747K17.09%-131K
Net Cash 92.52%-3.3M-40.12%-20.33M-673.69%-44.08M-162.97%-14.51M-78.52%7.68M82.28%23.04M140.61%35.78M112.14%12.64M-301.85%-88.11M-29.35%-104.11M
Begining period cash -59.67%26.5M-59.67%26.5M12.93%65.7M12.93%65.7M159.40%58.18M159.40%58.18M-79.85%22.43M-79.85%22.43M-15.88%111.29M-15.88%111.29M
Cash at the end -21.20%20.88M-87.95%6.17M-59.67%26.5M-36.97%51.19M12.93%65.7M131.81%81.22M159.40%58.18M397.56%35.04M-79.85%22.43M-86.36%7.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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
HK
Overall
Symbol
Latest Price
%Chg