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02329 GLORY HEALTH

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  • 0.056
  • +0.004+7.69%
Market Closed May 3 16:09 CST
248.89MMarket Cap-400P/E (TTM)

GLORY HEALTH Key Stats

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
37.76%-678.62M
----
-224.35%-1.09B
----
69.70%876.87M
----
-74.75%516.72M
----
-24.15%2.05B
----
Profit adjustment
Interest (income) - adjustment
0.95%-73.56M
----
11.53%-74.26M
----
31.73%-83.94M
----
5.22%-122.97M
----
10.91%-129.74M
----
Attributable subsidiary (profit) loss
272.65%72.56M
----
74.74%-42.03M
----
-3,361.17%-166.39M
----
-74.93%5.1M
----
-10.91%20.35M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-1,213.62%-263.5M
--0
82.66%-20.06M
--0
63.25%-115.7M
--0
70.34%-314.87M
--0
-3.17%-1.06B
--0
-Fair value of investment properties (increase)
-1,213.62%-263.5M
----
82.66%-20.06M
----
63.27%-115.7M
----
70.32%-315.04M
----
-16.92%-1.06B
----
-Other fair value changes
----
----
----
----
----
----
148.84%168K
----
99.72%-344K
----
Asset sale loss (gain):
-5,864.00%-146.12M
--0
99.26%-2.45M
--0
-454.46%-332.01M
--0
-6,969.54%-59.88M
--0
-101.67%-847K
--0
-Loss (gain) from sale of subsidiary company
---145.9M
----
----
----
-448.06%-331.02M
----
-6,429.62%-60.4M
----
-128.40%-925K
----
-Loss (gain) on sale of property, machinery and equipment
91.27%-214K
----
-149.24%-2.45M
----
-289.04%-983K
----
566.67%520K
----
620.00%78K
----
Depreciation and amortization:
-22.55%95.28M
--0
-45.38%123.03M
--0
136.11%225.24M
--0
1.95%95.4M
--0
16.53%93.57M
--0
-Depreciation
-13.27%83.49M
----
3.87%96.27M
----
5.30%92.67M
----
6.24%88.01M
----
14.61%82.84M
----
-Other depreciation and amortization
-55.95%11.79M
----
-79.81%26.76M
----
1,694.57%132.57M
----
-31.16%7.39M
----
33.79%10.73M
----
Financial expense
-22.58%561.61M
----
95.06%725.39M
----
49.94%371.88M
----
-38.71%248.02M
----
64.87%404.68M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-106.75%-3.67M
----
Special items
-81.82%75.19M
----
154.77%413.52M
----
53.80%162.31M
----
287.80%105.53M
----
--27.21M
----
Operating profit before the change of operating capital
-1,188.91%-357.15M
--0
-96.50%32.8M
--0
98.34%938.26M
--0
-66.11%473.06M
--0
-27.49%1.4B
--0
Change of operating capital
Inventory (increase) decrease
27.27%56K
----
114.24%44K
----
70.43%-309K
----
-17,516.67%-1.05M
----
200.00%6K
----
Developing property (increase)decrease
-8.33%2.62B
----
-55.39%2.86B
----
1,232.56%6.41B
----
225.49%481.06M
----
--147.79M
----
Accounts receivable (increase)decrease
-164.40%-391.94M
----
94.40%608.64M
----
164.70%313.08M
----
-916.35%-483.89M
----
90.50%-47.61M
----
Accounts payable increase (decrease)
598.95%729.34M
----
-110.71%-146.18M
----
-14.89%1.36B
----
1,787.76%1.6B
----
93.62%-94.98M
----
Cash  from business operations
4.51%483.56M
--0
-90.05%462.71M
--0
-14.62%4.65B
--0
-13.11%5.45B
--0
353.46%6.27B
--0
Other taxs
-79.55%29.37M
----
147.19%143.61M
----
40.05%-304.31M
----
33.26%-507.65M
----
-18.87%-760.7M
----
Special items of business
26.77%-2.12B
----
33.90%-2.89B
----
-229.71%-4.38B
----
-30.68%3.37B
----
236.52%4.87B
----
Net cash from operations
-15.40%512.92M
-55.09%462.08M
-86.05%606.31M
-58.64%1.03B
-12.01%4.35B
35.76%2.49B
-10.33%4.94B
-24.85%1.83B
641.92%5.51B
274.78%2.44B
Cash flow from investment activities
Interest received - investment
-38.62%1.12M
-30.81%914K
-68.44%1.83M
-94.50%1.32M
-70.87%5.79M
-19.29%24.02M
-27.74%19.89M
-64.33%29.77M
20.96%27.52M
2,147.76%83.44M
Loan receivable (increase) decrease
67.88%-79.11M
108.40%89.2M
-200.64%-246.27M
-21.01%-1.06B
112.58%244.7M
-7.84%-877.15M
-10.86%-1.94B
-30.69%-813.39M
-180.58%-1.75B
-218.26%-622.4M
Decrease in deposits (increase)
-99.18%1.87M
-82.16%13.1M
239.21%227.74M
132.69%73.44M
-213.65%-163.6M
-1,055.04%-224.7M
255.35%143.94M
71.13%-19.45M
-80.47%40.51M
-17,032.91%-67.39M
Sale of fixed assets
----
1,126.30%8.25M
1,040.48%11.86M
-77.44%673K
3,751.85%1.04M
3,289.77%2.98M
-98.41%27K
-94.26%88K
358.49%1.7M
337.04%1.53M
Purchase of fixed assets
68.47%-60.81M
99.69%-243K
31.01%-192.85M
67.72%-79.12M
-2.54%-279.54M
-149.49%-245.12M
-111.16%-272.62M
-15.19%-98.25M
70.44%-129.11M
15.47%-85.29M
Sale of subsidiaries
632.52%195.88M
----
-111.98%-36.78M
---36.78M
201.12%307.1M
----
-759,182.50%-303.71M
----
69.47%-40K
----
Recovery of cash from investments
----
----
-83.98%42.2M
--28.64M
607.34%263.36M
----
-81.25%37.23M
--100M
-30.84%198.6M
----
Cash on investment
----
55.31%-35.01M
44.17%-113.14M
39.66%-78.33M
55.70%-202.66M
25.89%-129.81M
23.78%-457.48M
-20.75%-175.15M
-25.94%-600.19M
-36.45%-145.05M
Other items in the investment business
----
----
----
----
--7.95M
----
----
----
----
----
Net cash from investment operations
119.30%58.96M
106.62%76.22M
-265.85%-305.41M
20.57%-1.15B
106.63%184.15M
-48.48%-1.45B
-25.38%-2.78B
-16.91%-976.38M
-188.45%-2.22B
-182.05%-835.16M
Net cash before financing
90.06%571.88M
538.61%538.31M
-93.36%300.9M
-111.82%-122.73M
109.64%4.53B
21.26%1.04B
-34.36%2.16B
-46.60%856.11M
1.38%3.29B
524.99%1.6B
Cash flow from financing activities
New borrowing
-86.79%61.98M
-132.98%-280.8M
23.36%469.19M
-77.89%851.54M
-96.35%380.33M
-67.78%3.85B
-47.46%10.41B
-0.73%11.95B
14.54%19.81B
150.77%12.04B
Refund
69.17%-212.76M
66.51%-159.78M
77.74%-690.18M
82.52%-477.14M
63.91%-3.1B
73.68%-2.73B
56.74%-8.59B
8.96%-10.37B
-10.34%-19.85B
-90.17%-11.39B
Issuance of bonds
----
----
----
----
----
--325M
----
----
67.62%3.73B
67.45%3.73B
Interest paid - financing
-16.37%-475.44M
61.96%-154.33M
76.80%-408.58M
53.75%-405.69M
3.80%-1.76B
-69.88%-877.19M
26.20%-1.83B
60.25%-516.37M
-14.03%-2.48B
-42.36%-1.3B
Dividends paid - financing
----
----
----
----
----
----
68.94%-177.03M
----
-238.62%-569.94M
-197.45%-500.64M
Issuance expenses and redemption of securities expenses
----
----
----
----
-26.92%-1.17B
-77.32%-1.51B
77.74%-923.33M
76.66%-851.35M
-39.08%-4.15B
-9,790.24%-3.65B
Other items of the financing business
12.52%-1.17M
-57.62%-1.13M
16.65%-1.34M
10.29%-715K
3.71%-1.61M
-100.32%-797K
99.37%-1.67M
-67.46%249.08M
-3,242.01%-267.36M
--765.45M
Adjustment item of financing business
----
--2K
----
----
----
----
----
----
----
----
Net cash from financing operations
0.56%-627.4M
-1,762.19%-596.03M
88.84%-630.91M
96.60%-32.01M
-408.22%-5.65B
-303.01%-940.65M
70.61%-1.11B
251.26%463.36M
0.61%-3.78B
-283.37%-306.34M
Net Cash
83.18%-55.52M
62.70%-57.73M
70.66%-330.01M
-258.77%-154.74M
-207.32%-1.12B
-92.61%97.46M
312.49%1.05B
1.75%1.32B
12.14%-493.22M
383.69%1.3B
Begining period cash
-71.71%130.22M
-71.71%130.22M
-70.96%460.23M
-70.96%460.23M
195.19%1.58B
195.19%1.58B
-47.88%536.93M
-47.88%536.93M
-35.27%1.03B
-35.27%1.03B
Cash at the end
-42.64%74.7M
-76.27%72.5M
-71.71%130.22M
-81.84%305.49M
-70.96%460.23M
-9.37%1.68B
195.19%1.58B
-20.22%1.86B
-47.88%536.93M
105.13%2.33B
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
--
Auditor
Ming dynasty accountants
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 37.76%-678.62M-----224.35%-1.09B----69.70%876.87M-----74.75%516.72M-----24.15%2.05B----
Profit adjustment
Interest (income) - adjustment 0.95%-73.56M----11.53%-74.26M----31.73%-83.94M----5.22%-122.97M----10.91%-129.74M----
Attributable subsidiary (profit) loss 272.65%72.56M----74.74%-42.03M-----3,361.17%-166.39M-----74.93%5.1M-----10.91%20.35M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -1,213.62%-263.5M--082.66%-20.06M--063.25%-115.7M--070.34%-314.87M--0-3.17%-1.06B--0
-Fair value of investment properties (increase) -1,213.62%-263.5M----82.66%-20.06M----63.27%-115.7M----70.32%-315.04M-----16.92%-1.06B----
-Other fair value changes ------------------------148.84%168K----99.72%-344K----
Asset sale loss (gain): -5,864.00%-146.12M--099.26%-2.45M--0-454.46%-332.01M--0-6,969.54%-59.88M--0-101.67%-847K--0
-Loss (gain) from sale of subsidiary company ---145.9M-------------448.06%-331.02M-----6,429.62%-60.4M-----128.40%-925K----
-Loss (gain) on sale of property, machinery and equipment 91.27%-214K-----149.24%-2.45M-----289.04%-983K----566.67%520K----620.00%78K----
Depreciation and amortization: -22.55%95.28M--0-45.38%123.03M--0136.11%225.24M--01.95%95.4M--016.53%93.57M--0
-Depreciation -13.27%83.49M----3.87%96.27M----5.30%92.67M----6.24%88.01M----14.61%82.84M----
-Other depreciation and amortization -55.95%11.79M-----79.81%26.76M----1,694.57%132.57M-----31.16%7.39M----33.79%10.73M----
Financial expense -22.58%561.61M----95.06%725.39M----49.94%371.88M-----38.71%248.02M----64.87%404.68M----
Exchange Loss (gain) ---------------------------------106.75%-3.67M----
Special items -81.82%75.19M----154.77%413.52M----53.80%162.31M----287.80%105.53M------27.21M----
Operating profit before the change of operating capital -1,188.91%-357.15M--0-96.50%32.8M--098.34%938.26M--0-66.11%473.06M--0-27.49%1.4B--0
Change of operating capital
Inventory (increase) decrease 27.27%56K----114.24%44K----70.43%-309K-----17,516.67%-1.05M----200.00%6K----
Developing property (increase)decrease -8.33%2.62B-----55.39%2.86B----1,232.56%6.41B----225.49%481.06M------147.79M----
Accounts receivable (increase)decrease -164.40%-391.94M----94.40%608.64M----164.70%313.08M-----916.35%-483.89M----90.50%-47.61M----
Accounts payable increase (decrease) 598.95%729.34M-----110.71%-146.18M-----14.89%1.36B----1,787.76%1.6B----93.62%-94.98M----
Cash  from business operations 4.51%483.56M--0-90.05%462.71M--0-14.62%4.65B--0-13.11%5.45B--0353.46%6.27B--0
Other taxs -79.55%29.37M----147.19%143.61M----40.05%-304.31M----33.26%-507.65M-----18.87%-760.7M----
Special items of business 26.77%-2.12B----33.90%-2.89B-----229.71%-4.38B-----30.68%3.37B----236.52%4.87B----
Net cash from operations -15.40%512.92M-55.09%462.08M-86.05%606.31M-58.64%1.03B-12.01%4.35B35.76%2.49B-10.33%4.94B-24.85%1.83B641.92%5.51B274.78%2.44B
Cash flow from investment activities
Interest received - investment -38.62%1.12M-30.81%914K-68.44%1.83M-94.50%1.32M-70.87%5.79M-19.29%24.02M-27.74%19.89M-64.33%29.77M20.96%27.52M2,147.76%83.44M
Loan receivable (increase) decrease 67.88%-79.11M108.40%89.2M-200.64%-246.27M-21.01%-1.06B112.58%244.7M-7.84%-877.15M-10.86%-1.94B-30.69%-813.39M-180.58%-1.75B-218.26%-622.4M
Decrease in deposits (increase) -99.18%1.87M-82.16%13.1M239.21%227.74M132.69%73.44M-213.65%-163.6M-1,055.04%-224.7M255.35%143.94M71.13%-19.45M-80.47%40.51M-17,032.91%-67.39M
Sale of fixed assets ----1,126.30%8.25M1,040.48%11.86M-77.44%673K3,751.85%1.04M3,289.77%2.98M-98.41%27K-94.26%88K358.49%1.7M337.04%1.53M
Purchase of fixed assets 68.47%-60.81M99.69%-243K31.01%-192.85M67.72%-79.12M-2.54%-279.54M-149.49%-245.12M-111.16%-272.62M-15.19%-98.25M70.44%-129.11M15.47%-85.29M
Sale of subsidiaries 632.52%195.88M-----111.98%-36.78M---36.78M201.12%307.1M-----759,182.50%-303.71M----69.47%-40K----
Recovery of cash from investments ---------83.98%42.2M--28.64M607.34%263.36M-----81.25%37.23M--100M-30.84%198.6M----
Cash on investment ----55.31%-35.01M44.17%-113.14M39.66%-78.33M55.70%-202.66M25.89%-129.81M23.78%-457.48M-20.75%-175.15M-25.94%-600.19M-36.45%-145.05M
Other items in the investment business ------------------7.95M--------------------
Net cash from investment operations 119.30%58.96M106.62%76.22M-265.85%-305.41M20.57%-1.15B106.63%184.15M-48.48%-1.45B-25.38%-2.78B-16.91%-976.38M-188.45%-2.22B-182.05%-835.16M
Net cash before financing 90.06%571.88M538.61%538.31M-93.36%300.9M-111.82%-122.73M109.64%4.53B21.26%1.04B-34.36%2.16B-46.60%856.11M1.38%3.29B524.99%1.6B
Cash flow from financing activities
New borrowing -86.79%61.98M-132.98%-280.8M23.36%469.19M-77.89%851.54M-96.35%380.33M-67.78%3.85B-47.46%10.41B-0.73%11.95B14.54%19.81B150.77%12.04B
Refund 69.17%-212.76M66.51%-159.78M77.74%-690.18M82.52%-477.14M63.91%-3.1B73.68%-2.73B56.74%-8.59B8.96%-10.37B-10.34%-19.85B-90.17%-11.39B
Issuance of bonds ----------------------325M--------67.62%3.73B67.45%3.73B
Interest paid - financing -16.37%-475.44M61.96%-154.33M76.80%-408.58M53.75%-405.69M3.80%-1.76B-69.88%-877.19M26.20%-1.83B60.25%-516.37M-14.03%-2.48B-42.36%-1.3B
Dividends paid - financing ------------------------68.94%-177.03M-----238.62%-569.94M-197.45%-500.64M
Issuance expenses and redemption of securities expenses -----------------26.92%-1.17B-77.32%-1.51B77.74%-923.33M76.66%-851.35M-39.08%-4.15B-9,790.24%-3.65B
Other items of the financing business 12.52%-1.17M-57.62%-1.13M16.65%-1.34M10.29%-715K3.71%-1.61M-100.32%-797K99.37%-1.67M-67.46%249.08M-3,242.01%-267.36M--765.45M
Adjustment item of financing business ------2K--------------------------------
Net cash from financing operations 0.56%-627.4M-1,762.19%-596.03M88.84%-630.91M96.60%-32.01M-408.22%-5.65B-303.01%-940.65M70.61%-1.11B251.26%463.36M0.61%-3.78B-283.37%-306.34M
Net Cash 83.18%-55.52M62.70%-57.73M70.66%-330.01M-258.77%-154.74M-207.32%-1.12B-92.61%97.46M312.49%1.05B1.75%1.32B12.14%-493.22M383.69%1.3B
Begining period cash -71.71%130.22M-71.71%130.22M-70.96%460.23M-70.96%460.23M195.19%1.58B195.19%1.58B-47.88%536.93M-47.88%536.93M-35.27%1.03B-35.27%1.03B
Cash at the end -42.64%74.7M-76.27%72.5M-71.71%130.22M-81.84%305.49M-70.96%460.23M-9.37%1.68B195.19%1.58B-20.22%1.86B-47.88%536.93M105.13%2.33B
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--
Auditor Ming dynasty accountants--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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
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