HK Stock MarketDetailed Quotes

01789 AK MEDICAL

Watchlist
  • 4.810
  • -0.360-6.96%
Market Closed Apr 19 16:08 CST
5.40BMarket Cap26.87P/E (TTM)

AK MEDICAL 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
48.02%595.51M
33.93%538.85M
-4.90%402.33M
-4.90%402.33M
17.29%423.07M
17.29%423.07M
57.29%360.71M
57.29%360.71M
37.82%229.33M
37.82%229.33M
Accounts receivable
-3.36%451.4M
28.18%598.72M
20.38%467.08M
20.38%467.08M
-13.89%387.99M
-13.89%387.99M
65.82%450.6M
65.82%450.6M
93.82%271.74M
47.52%271.74M
Notes receivable
0.64%78.78M
28.13%100.3M
-45.05%78.27M
-45.05%78.27M
39.81%142.46M
39.81%142.46M
21.06%101.89M
21.06%101.89M
91.28%84.17M
--84.17M
Advance deposits and other receivables
153.79%87.21M
-18.14%28.13M
21.79%34.36M
21.79%34.36M
-15.91%28.21M
-15.91%28.21M
-1.07%33.55M
-1.07%33.55M
91.95%33.91M
91.95%33.91M
Cash and equivalents
-47.08%331.22M
-15.99%525.79M
31.59%625.83M
31.59%625.83M
-33.30%475.61M
-33.30%475.61M
157.88%713.09M
157.88%713.09M
-34.33%276.52M
-34.33%276.52M
Fixed time deposit-current assets
-13.81%35.25M
----
--40.89M
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----
----
----
----
----
----
Secured deposit
----
-25.89%30.3M
----
-63.33%40.89M
104.32%111.51M
104.32%111.51M
991.50%54.58M
991.50%54.58M
--5M
--5M
Special items of current assets
-5.07%395.46M
-26.74%305.2M
13.97%416.59M
13.97%416.59M
94.01%365.53M
94.01%365.53M
-13.33%188.4M
-13.33%188.4M
509.57%217.39M
509.57%217.39M
Total current assets
-4.38%1.97B
3.00%2.13B
6.77%2.07B
6.77%2.07B
1.66%1.93B
1.66%1.93B
70.19%1.9B
70.19%1.9B
35.52%1.12B
35.52%1.12B
Non-current assets
Property, plant and equipment
31.99%574.97M
18.49%516.19M
13.92%435.63M
13.92%435.63M
4.96%382.4M
4.96%382.4M
28.12%364.34M
28.12%364.34M
71.78%284.38M
71.78%284.38M
Fixed time deposit-non-current assets
--184.6M
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----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
--183.7M
----
----
----
----
----
----
----
----
Intangible assets
3.16%87.97M
-5.31%80.75M
6.61%85.28M
6.61%85.28M
5.19%79.99M
5.19%79.99M
113.75%76.05M
113.75%76.05M
-6.74%35.58M
-6.74%35.58M
Goodwill
0.00%113.41M
0.00%113.41M
-14.37%113.41M
-14.37%113.41M
-0.47%132.45M
-0.47%132.45M
353.47%133.08M
353.47%133.08M
5.46%29.35M
5.46%29.35M
Deferred tax assets
-10.10%67.26M
4.84%78.44M
-1.65%74.82M
-1.65%74.82M
50.27%76.07M
50.27%76.07M
240.66%50.63M
240.66%50.63M
15.13%14.86M
15.13%14.86M
Total non-current assets
44.99%1.03B
37.14%972.49M
5.70%709.14M
5.70%709.14M
7.50%670.91M
7.50%670.91M
71.37%624.09M
71.37%624.09M
35.98%364.17M
35.98%364.17M
Total assets
8.24%3B
11.72%3.1B
6.49%2.77B
6.49%2.77B
3.10%2.61B
3.10%2.61B
70.48%2.53B
70.48%2.53B
35.64%1.48B
35.64%1.48B
Liabilities
Current liabilities
Accounts payable
-2.39%151.45M
78.93%277.64M
67.26%155.17M
67.26%155.17M
-36.36%92.77M
-36.36%92.77M
84.50%145.77M
84.50%145.77M
41.41%79M
41.41%79M
Notes payable
--23.47M
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----
----
----
----
----
----
----
----
Tax payable
-22.73%17.6M
8.29%24.66M
-55.80%22.77M
-55.80%22.77M
22.43%51.52M
22.43%51.52M
32.71%42.08M
32.71%42.08M
107.63%31.71M
107.63%31.71M
Other payables and accrued expenses
11.89%184.72M
36.32%225.06M
-1.01%165.1M
-1.01%165.1M
-3.14%166.78M
-3.14%166.78M
0.94%172.18M
0.94%172.18M
64.25%170.57M
64.25%170.57M
Bank loans and overdrafts
--21.39M
--11.08M
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----
----
----
----
----
--1.7M
--1.7M
Financial lease liabilities-current liabilities
5.47%14.24M
15.38%15.58M
23.27%13.5M
23.27%13.5M
-4.04%10.95M
-4.04%10.95M
189.67%11.41M
189.67%11.41M
557.76%3.94M
557.76%3.94M
Special items of current liabilities
6.83%85.3M
7.15%85.55M
-52.31%79.85M
-52.31%79.85M
260.80%167.41M
260.80%167.41M
13.31%46.4M
13.31%46.4M
-22.58%40.95M
-22.58%40.95M
Total current liabilities
14.16%498.17M
46.56%639.57M
-10.84%436.38M
-10.84%436.38M
17.14%489.44M
17.14%489.44M
27.44%417.84M
27.44%417.84M
43.50%327.88M
43.50%327.88M
Net current assets
-9.35%1.48B
-8.67%1.49B
12.74%1.63B
12.74%1.63B
-2.70%1.44B
-2.70%1.44B
87.93%1.48B
87.93%1.48B
32.47%790.18M
32.47%790.18M
Total assets less current liabilities
7.13%2.5B
5.22%2.46B
10.50%2.34B
10.50%2.34B
0.32%2.12B
0.32%2.12B
82.71%2.11B
82.71%2.11B
33.56%1.15B
33.56%1.15B
Non-current liabilities
Long-term bank loan
--32.26M
--22M
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----
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Financial lease liabilities-non-current liabilities
-35.48%16.31M
-7.29%23.44M
-17.40%25.28M
-17.40%25.28M
98.30%30.61M
98.30%30.61M
145.19%15.44M
145.19%15.44M
1,714.12%6.3M
1,714.12%6.3M
Deferred tax liability
1.30%48.03M
6.06%50.29M
14.69%47.41M
14.69%47.41M
6.46%41.34M
6.46%41.34M
105.99%38.83M
105.99%38.83M
61.30%18.85M
61.30%18.85M
Deferred income-non-current liabilities
-21.80%10.43M
2.52%13.67M
7.93%13.33M
7.93%13.33M
2.70%12.35M
2.70%12.35M
-8.85%12.03M
-8.85%12.03M
25.38%13.19M
25.38%13.19M
Special items of non-current liabilities
-28.81%5.93M
-30.43%5.79M
--8.32M
--8.32M
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Total non-current liabilities
19.72%112.95M
22.08%115.18M
11.92%94.35M
11.92%94.35M
27.16%84.3M
27.16%84.3M
72.91%66.29M
72.91%66.29M
69.97%38.34M
69.97%38.34M
Total liabilities
15.15%611.12M
42.21%754.75M
-7.50%530.73M
-7.50%530.73M
18.51%573.73M
18.51%573.73M
32.20%484.13M
32.20%484.13M
45.88%366.22M
45.88%366.22M
Total assets less total liabilities
6.60%2.39B
4.51%2.35B
10.45%2.24B
10.45%2.24B
-0.55%2.03B
-0.55%2.03B
83.04%2.04B
83.04%2.04B
32.58%1.12B
32.58%1.12B
Total equity and non-current liabilities
7.13%2.5B
5.22%2.46B
10.50%2.34B
10.50%2.34B
0.32%2.12B
0.32%2.12B
82.71%2.11B
82.71%2.11B
33.56%1.15B
33.56%1.15B
Equity
Share capital
0.58%9.51M
0.51%9.5M
0.00%9.45M
0.00%9.45M
0.02%9.45M
0.02%9.45M
6.33%9.45M
6.33%9.45M
1.24%8.89M
1.24%8.89M
Reserve
6.63%2.38B
4.53%2.34B
10.49%2.23B
10.49%2.23B
-0.55%2.02B
-0.55%2.02B
83.66%2.03B
83.66%2.03B
32.91%1.11B
32.91%1.11B
Legal reserve
6.63%2.38B
4.53%2.34B
10.49%2.23B
10.49%2.23B
-0.55%2.02B
-0.55%2.02B
83.66%2.03B
83.66%2.03B
32.91%1.11B
32.91%1.11B
Shareholders' Equity
6.60%2.39B
4.51%2.35B
10.45%2.24B
10.45%2.24B
-0.55%2.03B
-0.55%2.03B
83.04%2.04B
83.04%2.04B
32.58%1.12B
32.58%1.12B
Total equity
6.60%2.39B
4.51%2.35B
10.45%2.24B
10.45%2.24B
-0.55%2.03B
-0.55%2.03B
83.04%2.04B
83.04%2.04B
32.58%1.12B
32.58%1.12B
Total equity and total liabilities
8.24%3B
11.72%3.1B
6.49%2.77B
6.49%2.77B
3.10%2.61B
3.10%2.61B
70.48%2.53B
70.48%2.53B
35.64%1.48B
35.64%1.48B
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
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 48.02%595.51M33.93%538.85M-4.90%402.33M-4.90%402.33M17.29%423.07M17.29%423.07M57.29%360.71M57.29%360.71M37.82%229.33M37.82%229.33M
Accounts receivable -3.36%451.4M28.18%598.72M20.38%467.08M20.38%467.08M-13.89%387.99M-13.89%387.99M65.82%450.6M65.82%450.6M93.82%271.74M47.52%271.74M
Notes receivable 0.64%78.78M28.13%100.3M-45.05%78.27M-45.05%78.27M39.81%142.46M39.81%142.46M21.06%101.89M21.06%101.89M91.28%84.17M--84.17M
Advance deposits and other receivables 153.79%87.21M-18.14%28.13M21.79%34.36M21.79%34.36M-15.91%28.21M-15.91%28.21M-1.07%33.55M-1.07%33.55M91.95%33.91M91.95%33.91M
Cash and equivalents -47.08%331.22M-15.99%525.79M31.59%625.83M31.59%625.83M-33.30%475.61M-33.30%475.61M157.88%713.09M157.88%713.09M-34.33%276.52M-34.33%276.52M
Fixed time deposit-current assets -13.81%35.25M------40.89M----------------------------
Secured deposit -----25.89%30.3M-----63.33%40.89M104.32%111.51M104.32%111.51M991.50%54.58M991.50%54.58M--5M--5M
Special items of current assets -5.07%395.46M-26.74%305.2M13.97%416.59M13.97%416.59M94.01%365.53M94.01%365.53M-13.33%188.4M-13.33%188.4M509.57%217.39M509.57%217.39M
Total current assets -4.38%1.97B3.00%2.13B6.77%2.07B6.77%2.07B1.66%1.93B1.66%1.93B70.19%1.9B70.19%1.9B35.52%1.12B35.52%1.12B
Non-current assets
Property, plant and equipment 31.99%574.97M18.49%516.19M13.92%435.63M13.92%435.63M4.96%382.4M4.96%382.4M28.12%364.34M28.12%364.34M71.78%284.38M71.78%284.38M
Fixed time deposit-non-current assets --184.6M------------------------------------
Secured deposits-non-current assets ------183.7M--------------------------------
Intangible assets 3.16%87.97M-5.31%80.75M6.61%85.28M6.61%85.28M5.19%79.99M5.19%79.99M113.75%76.05M113.75%76.05M-6.74%35.58M-6.74%35.58M
Goodwill 0.00%113.41M0.00%113.41M-14.37%113.41M-14.37%113.41M-0.47%132.45M-0.47%132.45M353.47%133.08M353.47%133.08M5.46%29.35M5.46%29.35M
Deferred tax assets -10.10%67.26M4.84%78.44M-1.65%74.82M-1.65%74.82M50.27%76.07M50.27%76.07M240.66%50.63M240.66%50.63M15.13%14.86M15.13%14.86M
Total non-current assets 44.99%1.03B37.14%972.49M5.70%709.14M5.70%709.14M7.50%670.91M7.50%670.91M71.37%624.09M71.37%624.09M35.98%364.17M35.98%364.17M
Total assets 8.24%3B11.72%3.1B6.49%2.77B6.49%2.77B3.10%2.61B3.10%2.61B70.48%2.53B70.48%2.53B35.64%1.48B35.64%1.48B
Liabilities
Current liabilities
Accounts payable -2.39%151.45M78.93%277.64M67.26%155.17M67.26%155.17M-36.36%92.77M-36.36%92.77M84.50%145.77M84.50%145.77M41.41%79M41.41%79M
Notes payable --23.47M------------------------------------
Tax payable -22.73%17.6M8.29%24.66M-55.80%22.77M-55.80%22.77M22.43%51.52M22.43%51.52M32.71%42.08M32.71%42.08M107.63%31.71M107.63%31.71M
Other payables and accrued expenses 11.89%184.72M36.32%225.06M-1.01%165.1M-1.01%165.1M-3.14%166.78M-3.14%166.78M0.94%172.18M0.94%172.18M64.25%170.57M64.25%170.57M
Bank loans and overdrafts --21.39M--11.08M--------------------------1.7M--1.7M
Financial lease liabilities-current liabilities 5.47%14.24M15.38%15.58M23.27%13.5M23.27%13.5M-4.04%10.95M-4.04%10.95M189.67%11.41M189.67%11.41M557.76%3.94M557.76%3.94M
Special items of current liabilities 6.83%85.3M7.15%85.55M-52.31%79.85M-52.31%79.85M260.80%167.41M260.80%167.41M13.31%46.4M13.31%46.4M-22.58%40.95M-22.58%40.95M
Total current liabilities 14.16%498.17M46.56%639.57M-10.84%436.38M-10.84%436.38M17.14%489.44M17.14%489.44M27.44%417.84M27.44%417.84M43.50%327.88M43.50%327.88M
Net current assets -9.35%1.48B-8.67%1.49B12.74%1.63B12.74%1.63B-2.70%1.44B-2.70%1.44B87.93%1.48B87.93%1.48B32.47%790.18M32.47%790.18M
Total assets less current liabilities 7.13%2.5B5.22%2.46B10.50%2.34B10.50%2.34B0.32%2.12B0.32%2.12B82.71%2.11B82.71%2.11B33.56%1.15B33.56%1.15B
Non-current liabilities
Long-term bank loan --32.26M--22M--------------------------------
Financial lease liabilities-non-current liabilities -35.48%16.31M-7.29%23.44M-17.40%25.28M-17.40%25.28M98.30%30.61M98.30%30.61M145.19%15.44M145.19%15.44M1,714.12%6.3M1,714.12%6.3M
Deferred tax liability 1.30%48.03M6.06%50.29M14.69%47.41M14.69%47.41M6.46%41.34M6.46%41.34M105.99%38.83M105.99%38.83M61.30%18.85M61.30%18.85M
Deferred income-non-current liabilities -21.80%10.43M2.52%13.67M7.93%13.33M7.93%13.33M2.70%12.35M2.70%12.35M-8.85%12.03M-8.85%12.03M25.38%13.19M25.38%13.19M
Special items of non-current liabilities -28.81%5.93M-30.43%5.79M--8.32M--8.32M------------------------
Total non-current liabilities 19.72%112.95M22.08%115.18M11.92%94.35M11.92%94.35M27.16%84.3M27.16%84.3M72.91%66.29M72.91%66.29M69.97%38.34M69.97%38.34M
Total liabilities 15.15%611.12M42.21%754.75M-7.50%530.73M-7.50%530.73M18.51%573.73M18.51%573.73M32.20%484.13M32.20%484.13M45.88%366.22M45.88%366.22M
Total assets less total liabilities 6.60%2.39B4.51%2.35B10.45%2.24B10.45%2.24B-0.55%2.03B-0.55%2.03B83.04%2.04B83.04%2.04B32.58%1.12B32.58%1.12B
Total equity and non-current liabilities 7.13%2.5B5.22%2.46B10.50%2.34B10.50%2.34B0.32%2.12B0.32%2.12B82.71%2.11B82.71%2.11B33.56%1.15B33.56%1.15B
Equity
Share capital 0.58%9.51M0.51%9.5M0.00%9.45M0.00%9.45M0.02%9.45M0.02%9.45M6.33%9.45M6.33%9.45M1.24%8.89M1.24%8.89M
Reserve 6.63%2.38B4.53%2.34B10.49%2.23B10.49%2.23B-0.55%2.02B-0.55%2.02B83.66%2.03B83.66%2.03B32.91%1.11B32.91%1.11B
Legal reserve 6.63%2.38B4.53%2.34B10.49%2.23B10.49%2.23B-0.55%2.02B-0.55%2.02B83.66%2.03B83.66%2.03B32.91%1.11B32.91%1.11B
Shareholders' Equity 6.60%2.39B4.51%2.35B10.45%2.24B10.45%2.24B-0.55%2.03B-0.55%2.03B83.04%2.04B83.04%2.04B32.58%1.12B32.58%1.12B
Total equity 6.60%2.39B4.51%2.35B10.45%2.24B10.45%2.24B-0.55%2.03B-0.55%2.03B83.04%2.04B83.04%2.04B32.58%1.12B32.58%1.12B
Total equity and total liabilities 8.24%3B11.72%3.1B6.49%2.77B6.49%2.77B3.10%2.61B3.10%2.61B70.48%2.53B70.48%2.53B35.64%1.48B35.64%1.48B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
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