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01789 AK MEDICAL

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  • 6.180
  • +0.300+5.10%
Not Open May 2 16:08 CST
6.93BMarket Cap34.53P/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)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
-3.82%231.12M
----
121.35%240.29M
----
-71.17%108.56M
----
17.18%376.61M
----
84.18%321.4M
----
Profit adjustment
Interest (income) - adjustment
-28.28%-22.77M
----
-97.42%-17.75M
----
30.61%-8.99M
----
-27.85%-12.96M
----
-74.46%-10.14M
----
Interest expense - adjustment
-40.80%1.29M
----
35.11%2.17M
----
25.41%1.61M
----
93.22%1.28M
----
--664K
----
Impairment and provisions:
--0
--0
1,755.55%18.36M
--0
-109.75%-1.11M
--0
155.64%11.38M
--0
904.51%4.45M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
-143.87%-1.11M
----
-43.19%2.53M
----
904.51%4.45M
----
-Impairment of goodwill
----
----
--18.36M
----
----
----
--8.85M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
29.10%173K
--0
-74.13%134K
--0
229.18%518K
--0
-303.55%-401K
--0
278.85%197K
--0
-Loss (gain) on sale of property, machinery and equipment
29.10%173K
----
-74.13%134K
----
229.18%518K
----
-303.55%-401K
----
278.85%197K
----
Depreciation and amortization:
13.11%90.94M
--0
8.42%80.4M
--0
22.53%74.16M
--0
88.20%60.52M
--0
55.05%32.16M
--0
-Depreciation
12.17%76.51M
----
10.64%68.21M
----
23.55%61.65M
----
102.79%49.9M
----
58.63%24.6M
----
-Amortization of intangible assets
18.34%14.43M
----
-2.53%12.2M
----
17.75%12.51M
----
40.69%10.63M
----
44.42%7.55M
----
Special items
-12.25%14.79M
----
19,041.57%16.86M
----
68.44%-89K
----
-104.17%-282K
----
89.32%6.77M
----
Operating profit before the change of operating capital
-7.32%315.54M
--0
94.94%340.47M
--0
-59.96%174.65M
--0
22.68%436.15M
--0
83.70%355.5M
--0
Change of operating capital
Inventory (increase) decrease
-1,031.55%-193.18M
----
133.26%20.74M
----
10.20%-62.36M
----
-10.34%-69.44M
----
-68.61%-62.93M
----
Accounts receivable (increase)decrease
112.41%3.33M
----
-215.99%-26.82M
----
112.15%23.12M
----
-10.28%-190.31M
----
-344.71%-172.57M
----
Accounts payable increase (decrease)
-87.35%7.43M
----
204.68%58.71M
----
-188.89%-56.09M
----
-30.89%63.1M
----
703.62%91.3M
----
prepayments (increase)decrease
-878.07%-52.85M
----
-201.22%-5.4M
----
-5.79%5.34M
----
133.56%5.67M
----
-361.16%-16.88M
----
Cash  from business operations
-73.34%80M
-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
Other taxs
19.48%-46.07M
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
Special items of business
99.70%-259K
----
-172.36%-87.57M
----
2,120.42%121.01M
----
132.16%5.45M
----
-132.04%-16.95M
----
Net cash from operations
-86.03%33.94M
-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
Cash flow from investment activities
Interest received - investment
10.97%17.58M
----
41.89%15.84M
----
-6.52%11.16M
----
41.98%11.94M
----
84.76%8.41M
----
Sale of fixed assets
404.84%313K
----
-97.86%62K
----
207.99%2.89M
----
761.47%939K
----
-46.83%109K
----
Purchase of fixed assets
-59.55%-183.8M
-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
Purchase of intangible assets
-88.43%-12.28M
----
62.70%-6.52M
----
-284.68%-17.47M
----
-24.13%-4.54M
----
-28.57%-3.66M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---261.04M
---261.04M
----
----
Recovery of cash from investments
-16.51%1.62B
16.99%1B
141.86%1.94B
144.63%855.51M
51.93%802.7M
--349.71M
--528.33M
----
----
----
Cash on investment
8.26%-1.76B
-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
----
Other items in the investment business
-61.52%1.06M
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
Net cash from investment operations
-286.60%-318.15M
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
Net cash before financing
-276.94%-284.21M
-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
Cash flow from financing activities
New borrowing
--58.8M
--33M
----
----
----
----
----
----
--1.7M
----
Refund
---5.26M
----
----
----
----
----
---1.7M
----
----
----
Issuing shares
----
----
----
----
----
----
--701.36M
20,969.62%710.89M
----
1,122.46%3.37M
Interest paid - financing
40.80%-1.29M
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
Dividends paid - financing
-156.69%-61.51M
----
34.70%-23.96M
----
51.32%-36.69M
----
-134.45%-75.38M
----
-0.43%-32.15M
----
Other items of the financing business
55.28%-4.77M
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
Net cash from financing operations
61.90%-14.02M
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
Effect of rate
-86.28%3.62M
-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
Net Cash
-340.84%-298.23M
-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
Begining period cash
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
-18.63%421.05M
-18.63%421.05M
Cash at the end
-47.08%331.22M
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
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
--
(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 -3.82%231.12M----121.35%240.29M-----71.17%108.56M----17.18%376.61M----84.18%321.4M----
Profit adjustment
Interest (income) - adjustment -28.28%-22.77M-----97.42%-17.75M----30.61%-8.99M-----27.85%-12.96M-----74.46%-10.14M----
Interest expense - adjustment -40.80%1.29M----35.11%2.17M----25.41%1.61M----93.22%1.28M------664K----
Impairment and provisions: --0--01,755.55%18.36M--0-109.75%-1.11M--0155.64%11.38M--0904.51%4.45M--0
-Impairment of trade receivables (reversal) -----------------143.87%-1.11M-----43.19%2.53M----904.51%4.45M----
-Impairment of goodwill ----------18.36M--------------8.85M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 29.10%173K--0-74.13%134K--0229.18%518K--0-303.55%-401K--0278.85%197K--0
-Loss (gain) on sale of property, machinery and equipment 29.10%173K-----74.13%134K----229.18%518K-----303.55%-401K----278.85%197K----
Depreciation and amortization: 13.11%90.94M--08.42%80.4M--022.53%74.16M--088.20%60.52M--055.05%32.16M--0
-Depreciation 12.17%76.51M----10.64%68.21M----23.55%61.65M----102.79%49.9M----58.63%24.6M----
-Amortization of intangible assets 18.34%14.43M-----2.53%12.2M----17.75%12.51M----40.69%10.63M----44.42%7.55M----
Special items -12.25%14.79M----19,041.57%16.86M----68.44%-89K-----104.17%-282K----89.32%6.77M----
Operating profit before the change of operating capital -7.32%315.54M--094.94%340.47M--0-59.96%174.65M--022.68%436.15M--083.70%355.5M--0
Change of operating capital
Inventory (increase) decrease -1,031.55%-193.18M----133.26%20.74M----10.20%-62.36M-----10.34%-69.44M-----68.61%-62.93M----
Accounts receivable (increase)decrease 112.41%3.33M-----215.99%-26.82M----112.15%23.12M-----10.28%-190.31M-----344.71%-172.57M----
Accounts payable increase (decrease) -87.35%7.43M----204.68%58.71M-----188.89%-56.09M-----30.89%63.1M----703.62%91.3M----
prepayments (increase)decrease -878.07%-52.85M-----201.22%-5.4M-----5.79%5.34M----133.56%5.67M-----361.16%-16.88M----
Cash  from business operations -73.34%80M-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%112.54M
Other taxs 19.48%-46.07M13.22%-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
Special items of business 99.70%-259K-----172.36%-87.57M----2,120.42%121.01M----132.16%5.45M-----132.04%-16.95M----
Net cash from operations -86.03%33.94M-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%96.9M
Cash flow from investment activities
Interest received - investment 10.97%17.58M----41.89%15.84M-----6.52%11.16M----41.98%11.94M----84.76%8.41M----
Sale of fixed assets 404.84%313K-----97.86%62K----207.99%2.89M----761.47%939K-----46.83%109K----
Purchase of fixed assets -59.55%-183.8M-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
Purchase of intangible assets -88.43%-12.28M----62.70%-6.52M-----284.68%-17.47M-----24.13%-4.54M-----28.57%-3.66M----
Acquisition of subsidiaries ---------------------------261.04M---261.04M--------
Recovery of cash from investments -16.51%1.62B16.99%1B141.86%1.94B144.63%855.51M51.93%802.7M--349.71M--528.33M------------
Cash on investment 8.26%-1.76B-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----
Other items in the investment business -61.52%1.06M0.28%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%6.5M
Net cash from investment operations -286.60%-318.15M24.66%-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
Net cash before financing -276.94%-284.21M-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
Cash flow from financing activities
New borrowing --58.8M--33M--------------------------1.7M----
Refund ---5.26M-----------------------1.7M------------
Issuing shares --------------------------701.36M20,969.62%710.89M----1,122.46%3.37M
Interest paid - financing 40.80%-1.29M24.93%-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
Dividends paid - financing -156.69%-61.51M----34.70%-23.96M----51.32%-36.69M-----134.45%-75.38M-----0.43%-32.15M----
Other items of the financing business 55.28%-4.77M105.27%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
Net cash from financing operations 61.90%-14.02M471.34%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
Effect of rate -86.28%3.62M-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%845K
Net Cash -340.84%-298.23M-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
Begining period cash 31.59%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-18.63%421.05M-18.63%421.05M
Cash at the end -47.08%331.22M8.42%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
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--

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

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