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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
121.35%240.29M
----
-71.17%108.56M
----
17.18%376.61M
----
84.18%321.4M
----
39.17%174.5M
Profit adjustment
Interest (income) - adjustment
----
-97.42%-17.75M
----
30.61%-8.99M
----
-27.85%-12.96M
----
-74.46%-10.14M
----
-419.68%-5.81M
Interest expense - adjustment
----
35.11%2.17M
----
25.41%1.61M
----
93.22%1.28M
----
--664K
----
----
Impairment and provisions:
--0
2,701.53%28.85M
--0
-109.75%-1.11M
--0
155.64%11.38M
--0
904.51%4.45M
--0
-88.22%443K
-Impairment of trade receivables (reversal)
----
1,045.99%10.49M
----
-143.87%-1.11M
----
-43.19%2.53M
----
904.51%4.45M
----
-88.22%443K
-Impairment of goodwill
----
--18.36M
----
----
----
--8.85M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-74.13%134K
--0
229.18%518K
--0
-303.55%-401K
--0
278.85%197K
--0
67.74%52K
-Loss (gain) on sale of property, machinery and equipment
----
-74.13%134K
----
229.18%518K
----
-303.55%-401K
----
278.85%197K
----
67.74%52K
Depreciation and amortization:
--0
8.42%80.4M
--0
22.53%74.16M
--0
88.20%60.52M
--0
55.05%32.16M
--0
69.43%20.74M
-Depreciation
----
10.64%68.21M
----
23.55%61.65M
----
102.79%49.9M
----
58.63%24.6M
----
41.81%15.51M
-Amortization of intangible assets
----
-2.53%12.2M
----
17.75%12.51M
----
40.69%10.63M
----
44.42%7.55M
----
301.07%5.23M
Financial expense
----
----
----
----
----
----
----
----
----
--18K
Special items
----
7,253.93%6.37M
----
68.44%-89K
----
-104.17%-282K
----
89.32%6.77M
----
2,510.22%3.58M
Operating profit before the change of operating capital
--0
94.94%340.47M
--0
-59.96%174.65M
--0
22.68%436.15M
--0
83.70%355.5M
--0
37.80%193.52M
Change of operating capital
Inventory (increase) decrease
----
133.26%20.74M
----
10.20%-62.36M
----
-10.34%-69.44M
----
-68.61%-62.93M
----
-96.31%-37.32M
Accounts receivable (increase)decrease
----
-215.99%-26.82M
----
112.15%23.12M
----
-10.28%-190.31M
----
-344.71%-172.57M
----
10.65%-38.8M
Accounts payable increase (decrease)
----
204.68%58.71M
----
-188.89%-56.09M
----
-30.89%63.1M
----
703.62%91.3M
----
-129.64%-15.13M
prepayments (increase)decrease
----
-201.22%-5.4M
----
-5.79%5.34M
----
133.56%5.67M
----
-361.16%-16.88M
----
-270.68%-3.66M
Cash  from business operations
-83.99%38.92M
45.92%300.13M
1,133.78%243.09M
-17.93%205.68M
-88.48%19.7M
41.20%250.62M
51.95%171.01M
17.15%177.49M
35.34%112.54M
13.37%151.5M
Other taxs
13.22%-24.56M
-96.88%-57.21M
-88.59%-28.31M
35.94%-29.06M
40.28%-15.01M
-38.19%-45.36M
-60.63%-25.13M
-39.62%-32.82M
-83.26%-15.65M
-38.44%-23.51M
Special items of business
----
-172.36%-87.57M
----
2,120.42%121.01M
----
132.16%5.45M
----
-132.04%-16.95M
----
2,048.46%52.9M
Net cash from operations
-93.32%14.36M
37.54%242.92M
4,475.76%214.79M
-13.95%176.62M
-96.78%4.69M
41.89%205.26M
50.55%145.88M
13.02%144.66M
29.85%96.9M
9.72%127.99M
Cash flow from investment activities
Interest received - investment
----
41.89%15.84M
----
-6.52%11.16M
----
41.98%11.94M
----
84.76%8.41M
----
307.25%4.55M
Sale of fixed assets
----
-97.86%62K
----
207.99%2.89M
----
761.47%939K
----
-46.83%109K
----
--205K
Purchase of fixed assets
-57.99%-113.1M
-96.06%-115.2M
-82.47%-71.58M
31.07%-58.76M
-13.28%-39.23M
17.45%-85.25M
45.53%-34.63M
-46.09%-103.26M
-222.16%-63.57M
-50.85%-70.68M
Purchase of intangible assets
----
62.70%-6.52M
----
-284.68%-17.47M
----
-24.13%-4.54M
----
-28.57%-3.66M
----
45.17%-2.85M
Acquisition of subsidiaries
----
----
----
----
----
---261.04M
---261.04M
----
----
---123.8M
Recovery of cash from investments
16.99%1B
141.86%1.94B
144.63%855.51M
51.93%802.7M
--349.71M
--528.33M
----
----
----
----
Cash on investment
-5.27%-1.05B
-84.83%-1.92B
-118.14%-999.71M
-89.65%-1.04B
-51.40%-458.28M
-204.39%-547.9M
---302.69M
-414.29%-180M
----
---35M
Other items in the investment business
0.28%8.24M
87.30%2.74M
75.32%8.22M
31.89%1.46M
16.39%4.69M
-83.16%1.11M
-38.04%4.03M
63.84%6.59M
228.67%6.5M
1,241.33%4.02M
Net cash from investment operations
24.66%-156.37M
72.30%-82.29M
-45.03%-207.56M
16.64%-297.1M
75.92%-143.11M
-31.13%-356.41M
-941.40%-594.33M
-21.59%-271.8M
67.68%-57.07M
-341.52%-223.55M
Net cash before financing
-2,065.59%-142.01M
233.32%160.63M
105.22%7.23M
20.29%-120.48M
69.13%-138.42M
-18.88%-151.15M
-1,226.00%-448.45M
-33.06%-127.14M
139.07%39.83M
-244.73%-95.55M
Cash flow from financing activities
New borrowing
--33M
----
----
----
----
----
----
--1.7M
----
----
Refund
----
----
----
----
----
---1.7M
----
----
----
----
Issuing shares
----
----
----
----
----
--701.36M
20,969.62%710.89M
----
1,122.46%3.37M
-85.61%53.15M
Interest paid - financing
24.93%-864K
-35.11%-2.17M
-170.19%-1.15M
-25.41%-1.61M
-53.24%-426K
-93.22%-1.28M
22.56%-278K
-3,588.89%-664K
-1,894.44%-359K
---18K
Dividends paid - financing
----
34.70%-23.96M
----
51.32%-36.69M
----
-134.45%-75.38M
----
-0.43%-32.15M
----
56.23%-32.01M
Other items of the financing business
105.27%401K
82.92%-10.66M
72.56%-7.61M
-454.72%-62.4M
-116.15%-27.74M
-218.96%-11.25M
-434.89%-12.83M
137.39%9.46M
-257.62%-2.4M
-1,551.93%-25.29M
Net cash from financing operations
471.34%32.54M
63.46%-36.8M
68.89%-8.76M
-116.46%-100.7M
-104.04%-28.16M
2,924.16%611.74M
113,175.81%697.78M
-418.83%-21.66M
-96.99%616K
-101.42%-4.18M
Effect of rate
-13.22%9.44M
261.91%26.39M
300.29%10.87M
32.13%-16.3M
-143.95%-5.43M
-662.51%-24.02M
1,361.78%12.35M
29.35%4.27M
115.08%845K
185.63%3.3M
Net Cash
-7,022.77%-109.48M
155.98%123.83M
99.08%-1.54M
-148.02%-221.18M
-166.81%-166.58M
409.53%460.59M
516.48%249.33M
-49.21%-148.8M
149.65%40.44M
-127.65%-99.73M
Begining period cash
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
-18.63%421.05M
-18.63%421.05M
222.22%517.48M
Cash at the end
8.42%525.79M
31.59%625.83M
-10.37%484.94M
-33.30%475.61M
0.54%541.08M
157.88%713.09M
16.41%538.2M
-34.33%276.52M
7.41%462.34M
-18.63%421.05M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 Certified Public Accountants
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----121.35%240.29M-----71.17%108.56M----17.18%376.61M----84.18%321.4M----39.17%174.5M
Profit adjustment
Interest (income) - adjustment -----97.42%-17.75M----30.61%-8.99M-----27.85%-12.96M-----74.46%-10.14M-----419.68%-5.81M
Interest expense - adjustment ----35.11%2.17M----25.41%1.61M----93.22%1.28M------664K--------
Impairment and provisions: --02,701.53%28.85M--0-109.75%-1.11M--0155.64%11.38M--0904.51%4.45M--0-88.22%443K
-Impairment of trade receivables (reversal) ----1,045.99%10.49M-----143.87%-1.11M-----43.19%2.53M----904.51%4.45M-----88.22%443K
-Impairment of goodwill ------18.36M--------------8.85M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-74.13%134K--0229.18%518K--0-303.55%-401K--0278.85%197K--067.74%52K
-Loss (gain) on sale of property, machinery and equipment -----74.13%134K----229.18%518K-----303.55%-401K----278.85%197K----67.74%52K
Depreciation and amortization: --08.42%80.4M--022.53%74.16M--088.20%60.52M--055.05%32.16M--069.43%20.74M
-Depreciation ----10.64%68.21M----23.55%61.65M----102.79%49.9M----58.63%24.6M----41.81%15.51M
-Amortization of intangible assets -----2.53%12.2M----17.75%12.51M----40.69%10.63M----44.42%7.55M----301.07%5.23M
Financial expense --------------------------------------18K
Special items ----7,253.93%6.37M----68.44%-89K-----104.17%-282K----89.32%6.77M----2,510.22%3.58M
Operating profit before the change of operating capital --094.94%340.47M--0-59.96%174.65M--022.68%436.15M--083.70%355.5M--037.80%193.52M
Change of operating capital
Inventory (increase) decrease ----133.26%20.74M----10.20%-62.36M-----10.34%-69.44M-----68.61%-62.93M-----96.31%-37.32M
Accounts receivable (increase)decrease -----215.99%-26.82M----112.15%23.12M-----10.28%-190.31M-----344.71%-172.57M----10.65%-38.8M
Accounts payable increase (decrease) ----204.68%58.71M-----188.89%-56.09M-----30.89%63.1M----703.62%91.3M-----129.64%-15.13M
prepayments (increase)decrease -----201.22%-5.4M-----5.79%5.34M----133.56%5.67M-----361.16%-16.88M-----270.68%-3.66M
Cash  from business operations -83.99%38.92M45.92%300.13M1,133.78%243.09M-17.93%205.68M-88.48%19.7M41.20%250.62M51.95%171.01M17.15%177.49M35.34%112.54M13.37%151.5M
Other taxs 13.22%-24.56M-96.88%-57.21M-88.59%-28.31M35.94%-29.06M40.28%-15.01M-38.19%-45.36M-60.63%-25.13M-39.62%-32.82M-83.26%-15.65M-38.44%-23.51M
Special items of business -----172.36%-87.57M----2,120.42%121.01M----132.16%5.45M-----132.04%-16.95M----2,048.46%52.9M
Net cash from operations -93.32%14.36M37.54%242.92M4,475.76%214.79M-13.95%176.62M-96.78%4.69M41.89%205.26M50.55%145.88M13.02%144.66M29.85%96.9M9.72%127.99M
Cash flow from investment activities
Interest received - investment ----41.89%15.84M-----6.52%11.16M----41.98%11.94M----84.76%8.41M----307.25%4.55M
Sale of fixed assets -----97.86%62K----207.99%2.89M----761.47%939K-----46.83%109K------205K
Purchase of fixed assets -57.99%-113.1M-96.06%-115.2M-82.47%-71.58M31.07%-58.76M-13.28%-39.23M17.45%-85.25M45.53%-34.63M-46.09%-103.26M-222.16%-63.57M-50.85%-70.68M
Purchase of intangible assets ----62.70%-6.52M-----284.68%-17.47M-----24.13%-4.54M-----28.57%-3.66M----45.17%-2.85M
Acquisition of subsidiaries -----------------------261.04M---261.04M-----------123.8M
Recovery of cash from investments 16.99%1B141.86%1.94B144.63%855.51M51.93%802.7M--349.71M--528.33M----------------
Cash on investment -5.27%-1.05B-84.83%-1.92B-118.14%-999.71M-89.65%-1.04B-51.40%-458.28M-204.39%-547.9M---302.69M-414.29%-180M-------35M
Other items in the investment business 0.28%8.24M87.30%2.74M75.32%8.22M31.89%1.46M16.39%4.69M-83.16%1.11M-38.04%4.03M63.84%6.59M228.67%6.5M1,241.33%4.02M
Net cash from investment operations 24.66%-156.37M72.30%-82.29M-45.03%-207.56M16.64%-297.1M75.92%-143.11M-31.13%-356.41M-941.40%-594.33M-21.59%-271.8M67.68%-57.07M-341.52%-223.55M
Net cash before financing -2,065.59%-142.01M233.32%160.63M105.22%7.23M20.29%-120.48M69.13%-138.42M-18.88%-151.15M-1,226.00%-448.45M-33.06%-127.14M139.07%39.83M-244.73%-95.55M
Cash flow from financing activities
New borrowing --33M--------------------------1.7M--------
Refund -----------------------1.7M----------------
Issuing shares ----------------------701.36M20,969.62%710.89M----1,122.46%3.37M-85.61%53.15M
Interest paid - financing 24.93%-864K-35.11%-2.17M-170.19%-1.15M-25.41%-1.61M-53.24%-426K-93.22%-1.28M22.56%-278K-3,588.89%-664K-1,894.44%-359K---18K
Dividends paid - financing ----34.70%-23.96M----51.32%-36.69M-----134.45%-75.38M-----0.43%-32.15M----56.23%-32.01M
Other items of the financing business 105.27%401K82.92%-10.66M72.56%-7.61M-454.72%-62.4M-116.15%-27.74M-218.96%-11.25M-434.89%-12.83M137.39%9.46M-257.62%-2.4M-1,551.93%-25.29M
Net cash from financing operations 471.34%32.54M63.46%-36.8M68.89%-8.76M-116.46%-100.7M-104.04%-28.16M2,924.16%611.74M113,175.81%697.78M-418.83%-21.66M-96.99%616K-101.42%-4.18M
Effect of rate -13.22%9.44M261.91%26.39M300.29%10.87M32.13%-16.3M-143.95%-5.43M-662.51%-24.02M1,361.78%12.35M29.35%4.27M115.08%845K185.63%3.3M
Net Cash -7,022.77%-109.48M155.98%123.83M99.08%-1.54M-148.02%-221.18M-166.81%-166.58M409.53%460.59M516.48%249.33M-49.21%-148.8M149.65%40.44M-127.65%-99.73M
Begining period cash 31.59%625.83M-33.30%475.61M-33.30%475.61M157.88%713.09M157.88%713.09M-34.33%276.52M-34.33%276.52M-18.63%421.05M-18.63%421.05M222.22%517.48M
Cash at the end 8.42%525.79M31.59%625.83M-10.37%484.94M-33.30%475.61M0.54%541.08M157.88%713.09M16.41%538.2M-34.33%276.52M7.41%462.34M-18.63%421.05M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG Certified Public Accountants

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