HK Stock MarketDetailed Quotes
02370 REDCO HEALTHY
- 1.680
- 0.0000.00%
Market Closed Apr 19 16:08 CST
336.00MMarket Cap9.39P/E (TTM)
0.000High0.000Low0Volume1.680Open1.680Pre Close0.00Turnover0.00%Turnover Ratio8.53P/E (Static)200.00MShares1.88052wk High0.94P/B336.00MFloat Cap1.50052wk Low--Dividend TTM200.00MShs Float19.480Historical High--Dividend LFY0.00%Amplitude1.500Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
REDCO HEALTHY Key Stats
All
YOY
| (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | ---- | 2.33%59.27M | -4.54%41.81M | ---- | 41.93%57.92M | --43.8M | --30.98M | 167.37%40.81M | --15.26M |
| Profit adjustment | |||||||||
| Investment loss (gain) | ---- | -134.94%-2.15M | -136.99%-1.58M | ---- | -1,168.06%-913K | ---665K | ---328K | -200.00%-72K | ---24K |
| Impairment and provisions: | --0 | 141.98%3.49M | 307.66%3.25M | --0 | 973.33%1.44M | --796K | --329K | 10.81%-165K | ---185K |
| -Other impairments and provisions | ---- | 141.98%3.49M | 307.66%3.25M | ---- | 973.33%1.44M | --796K | --329K | 10.81%-165K | ---185K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | ---1.82M | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---1.82M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -3,600.00%-407K | -3,636.36%-411K | --0 | 8.33%-11K | ---11K | ---11K | ---12K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---415K | ---415K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 172.73%8K | 136.36%4K | ---- | 8.33%-11K | ---11K | ---11K | ---12K | ---- |
| Depreciation and amortization: | --0 | 903.51%10.58M | 1,020.43%7.73M | --0 | 27.76%1.05M | --690K | --420K | 24.06%825K | --665K |
| -Depreciation | ---- | 438.64%4.53M | 389.28%3.38M | ---- | 1.94%841K | --690K | --420K | 24.06%825K | --665K |
| -Amortization of intangible assets | ---- | 2,738.97%6.05M | --4.36M | ---- | --213K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | --709K | --507K | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 1,500.00%14K | ---- | ---- | 93.33%-1K | ---15K |
| Special items | ---- | -92.72%-291K | -83.46%-233K | ---- | 22.56%-151K | ---127K | ---76K | -163.51%-195K | ---74K |
| Operating profit before the change of operating capital | --0 | 23.75%71.2M | 14.82%51.08M | --0 | 39.69%57.54M | --44.48M | --31.31M | 163.53%41.19M | --15.63M |
| Change of operating capital | |||||||||
| Accounts receivable (increase)decrease | ---- | -18.91%-41.84M | -28.30%-46.64M | ---- | -45.92%-35.19M | ---36.35M | ---22.92M | -578.69%-24.11M | ---3.55M |
| Accounts payable increase (decrease) | ---- | 51.32%17.03M | 51.85%16M | ---- | 755.74%11.25M | --10.54M | --1.53M | -55.71%1.32M | --2.97M |
| Cash from business operations | -299.90%-22.29M | 30.42%60.78M | 94.54%10.05M | 226.57%11.15M | 43.76%46.6M | --5.17M | --3.41M | 106.04%32.42M | --15.73M |
| Other taxs | 62.04%-7.85M | -300.80%-26.04M | -285.67%-24.14M | -545.41%-20.68M | -103.89%-6.5M | ---6.26M | ---3.2M | -70.92%-3.19M | ---1.86M |
| Interest received - operating | 21.69%202K | 92.72%291K | 83.46%233K | 118.42%166K | -22.56%151K | --127K | --76K | 163.51%195K | --74K |
| Special items of business | ---- | 10.68%14.39M | 23.08%-10.39M | ---- | -7.31%13M | ---13.51M | ---6.5M | 1,941.78%14.03M | --687K |
| Net cash from operations | -219.68%-29.94M | -12.98%35.03M | -1,336.93%-13.85M | -3,374.13%-9.36M | 36.81%40.26M | ---964K | --286K | 111.04%29.43M | --13.94M |
| Cash flow from investment activities | |||||||||
| Dividend received - investment | -3.43%591K | --612K | --612K | --612K | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 1,641.89%28.23M | 130.27%12.01M | 129.89%12.01M | 85.15%-1.83M | ---39.68M | ---40.17M | -98.30%-12.33M | ---6.22M |
| Sale of fixed assets | ---- | -82.89%39K | 164.29%37K | -36.36%7K | 812.00%228K | --14K | --11K | --25K | ---- |
| Purchase of fixed assets | -24.88%-3.24M | -313.03%-4.94M | -568.01%-5.16M | -832.37%-2.59M | 9.11%-1.2M | ---772K | ---278K | -63.00%-1.32M | ---808K |
| Purchase of intangible assets | ---- | ---4.35M | ---1.66M | ---1.06M | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---27K | ---27K | ---27K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | -358.21%-16.22M | ---16.22M | ---- | --6.28M | ---- | ---- | ---- | ---- |
| Cash on investment | ---245K | ---- | ---- | ---- | -250.29%-1.23M | ---1.23M | ---- | ---350K | ---- |
| Net cash from investment operations | -132.31%-2.89M | 48.38%3.35M | 75.04%-10.4M | 122.12%8.95M | 116.13%2.26M | ---41.67M | ---40.44M | -98.86%-13.98M | ---7.03M |
| Net cash before financing | -7,771.94%-32.83M | -9.72%38.38M | 43.11%-24.25M | 98.96%-417K | 175.16%42.51M | ---42.63M | ---40.15M | 123.43%15.45M | --6.92M |
| Cash flow from financing activities | |||||||||
| New borrowing | -39.71%4.28M | 274.16%17.84M | 249.64%19.09M | 94.76%7.1M | 7.05%4.77M | --5.46M | --3.65M | 1,257.62%4.45M | --328K |
| Refund | 29.57%-32.02M | -18,624.21%-64.97M | -2,349.33%-54.62M | -24,875.27%-45.46M | -767.50%-347K | ---2.23M | ---182K | 84.62%-40K | ---260K |
| Issuing shares | --166.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -104.29%-286K | ---271K | ---207K | ---140K | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | -94.34%45K | -90.82%45K | -90.82%45K | 62.24%795K | --490K | --490K | --490K | ---- |
| Issuance expenses and redemption of securities expenses | -492.69%-8.59M | ---3.77M | ---3.71M | ---1.45M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---99K | ---91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 424.65%129.54M | -1,105.04%-52.41M | -1,159.59%-39.41M | -1,109.39%-39.9M | 6.36%5.22M | --3.72M | --3.95M | 7,110.29%4.9M | --68K |
| Effect of rate | 7,044.12%7.29M | 11,700.00%348K | 292.31%153K | 368.42%102K | 92.86%-3K | --39K | ---38K | 40.00%-42K | ---70K |
| Net Cash | 339.88%96.71M | -129.41%-14.04M | -63.60%-63.66M | -11.38%-40.32M | 134.50%47.73M | ---38.91M | ---36.2M | 191.46%20.35M | --6.98M |
| Begining period cash | -9.97%123.65M | 53.25%137.34M | 53.25%137.34M | 53.25%137.34M | 29.31%89.62M | --89.62M | --89.62M | 11.08%69.3M | --62.39M |
| Cash at the end | 134.40%227.65M | -9.97%123.65M | 45.50%73.83M | 81.96%97.12M | 53.25%137.34M | --50.74M | --53.38M | 29.31%89.62M | --69.3M |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
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