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HEALTHYWAY INC (02587)

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  • 5.020
  • -0.170-3.28%
Market Closed Jan 16 16:05 CST
4.40BMarket Cap-19.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEALTHYWAY INC (02587) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-68.92%9.39M
-48.47%7.1M
325.03%30.21M
138.94%13.77M
--7.11M
2,125.10%5.76M
-77.75%259K
--1.16M
Accounts receivable
42.00%158.1M
8.73%144.21M
14.88%111.34M
138.42%132.63M
--96.92M
16.57%55.63M
71.56%47.72M
--27.82M
Advance deposits and other receivables
-43.50%14.96M
17.16%27.45M
-23.78%26.47M
-32.20%23.43M
--34.74M
59.84%34.56M
128.68%21.62M
--9.45M
Cash and equivalents
54.56%231.43M
54.26%260.23M
136.10%149.74M
141.96%168.69M
--63.42M
58.37%69.72M
18.71%44.02M
--37.08M
Secured deposit
2.22%138K
7,409.63%10.14M
0.00%135K
0.00%135K
--135K
-86.55%135K
39.64%1M
--719K
Total current assets
30.15%414.08M
34.17%454.78M
51.83%318.15M
104.26%338.95M
--209.54M
41.72%165.94M
32.53%117.09M
--88.35M
Non-current assets
Property, plant and equipment
-16.87%6.66M
-8.17%8.66M
47.96%8.02M
80.27%9.43M
--5.42M
-17.52%5.23M
-6.60%6.34M
--6.79M
Associated company interest
-3.74%3.06M
-8.19%3.21M
-14.27%3.18M
-2.02%3.49M
--3.71M
301.58%3.57M
707.27%888K
--110K
Intangible assets
119.54%99.02M
106.97%81.27M
17.25%45.1M
140.79%39.27M
--38.47M
548.95%16.31M
4,088.33%2.51M
--60K
Goodwill
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
--8.61M
199.72%8.61M
0.00%2.87M
--2.87M
Deferred tax assets
8.25%22.8M
45.61%20.3M
288.11%21.06M
365.48%13.94M
--5.43M
225.54%3M
-76.68%920K
--3.95M
Total non-current assets
63.03%140.15M
63.30%122.05M
39.49%85.96M
103.62%74.74M
--61.62M
171.21%36.71M
-1.76%13.53M
--13.78M
Total assets
37.15%554.22M
39.44%576.83M
49.03%404.11M
104.14%413.69M
--271.16M
55.13%202.65M
27.90%130.63M
--102.13M
Liabilities
Current liabilities
Accounts payable
-9.07%177.51M
7.57%208.56M
30.25%195.21M
76.70%193.89M
--149.87M
1.16%109.73M
7.50%108.47M
--100.9M
Tax payable
307.72%20.23M
224.01%15.06M
407.26%4.96M
369.12%4.65M
--978K
2.27%991K
-3.49%969K
--1M
Bank loans and overdrafts
-30.60%54.42M
-37.27%55.5M
15.16%78.41M
79.21%88.48M
--68.08M
393.22%49.37M
-61.58%10.01M
--26.06M
Financial lease liabilities-current liabilities
-20.72%2.42M
1.74%3.27M
5.22%3.05M
46.76%3.21M
--2.9M
35.48%2.19M
28.58%1.62M
--1.26M
Special items of current liabilities
----
----
17.20%1.78B
23.39%1.71B
--1.52B
23.90%1.39B
8.14%1.12B
--1.04B
Total current liabilities
-85.27%310.57M
-83.48%340.41M
16.32%2.11B
25.58%2.06B
--1.81B
23.74%1.64B
9.96%1.33B
--1.21B
Net current assets
105.78%103.51M
106.64%114.37M
-11.68%-1.79B
-16.73%-1.72B
---1.6B
-22.00%-1.48B
-8.17%-1.21B
---1.12B
Total assets less current liabilities
114.30%243.65M
114.35%236.42M
-10.57%-1.7B
-14.52%-1.65B
---1.54B
-20.31%-1.44B
-8.30%-1.2B
---1.1B
Non-current liabilities
Long-term bank loan
-77.04%301K
67.28%905K
--1.31M
223.95%541K
----
--167K
----
----
Financial lease liabilities-non-current liabilities
-6.40%3.19M
-14.88%3.72M
79.54%3.4M
93.07%4.38M
--1.9M
-37.87%2.27M
4.35%3.65M
--3.5M
Total non-current liabilities
-26.04%3.49M
-5.84%4.63M
148.68%4.72M
102.06%4.92M
--1.9M
-33.29%2.43M
4.35%3.65M
--3.5M
Total liabilities
-85.14%314.06M
-83.30%345.04M
16.46%2.11B
25.70%2.07B
--1.81B
23.58%1.64B
9.94%1.33B
--1.21B
Total assets less total liabilities
114.05%240.17M
114.03%231.79M
-10.74%-1.71B
-14.66%-1.65B
---1.54B
-20.14%-1.44B
-8.29%-1.2B
---1.11B
Total equity and non-current liabilities
114.30%243.65M
114.35%236.42M
-10.57%-1.7B
-14.52%-1.65B
---1.54B
-20.31%-1.44B
-8.30%-1.2B
---1.1B
Equity
Share capital
3.23%96K
3.23%96K
3.33%93K
22.37%93K
--90K
-14.61%76K
0.00%89K
--89K
Reserve
113.72%235.07M
113.67%226.67M
-10.67%-1.71B
-14.41%-1.66B
---1.55B
-20.17%-1.45B
-8.41%-1.21B
---1.11B
Shareholders' Equity
113.73%235.17M
113.68%226.77M
-10.67%-1.71B
-14.41%-1.66B
---1.55B
-20.17%-1.45B
-8.41%-1.21B
---1.11B
Non-controlling interest
17.08%5M
-12.26%5.02M
-12.34%4.27M
-29.75%5.73M
--4.87M
25.39%8.15M
38.63%6.5M
--4.69M
Total equity
114.05%240.17M
114.03%231.79M
-10.74%-1.71B
-14.66%-1.65B
---1.54B
-20.14%-1.44B
-8.29%-1.2B
---1.11B
Total equity and total liabilities
37.15%554.22M
39.44%576.83M
49.03%404.11M
104.14%413.69M
--271.16M
55.13%202.65M
27.90%130.63M
--102.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -68.92%9.39M-48.47%7.1M325.03%30.21M138.94%13.77M--7.11M2,125.10%5.76M-77.75%259K--1.16M
Accounts receivable 42.00%158.1M8.73%144.21M14.88%111.34M138.42%132.63M--96.92M16.57%55.63M71.56%47.72M--27.82M
Advance deposits and other receivables -43.50%14.96M17.16%27.45M-23.78%26.47M-32.20%23.43M--34.74M59.84%34.56M128.68%21.62M--9.45M
Cash and equivalents 54.56%231.43M54.26%260.23M136.10%149.74M141.96%168.69M--63.42M58.37%69.72M18.71%44.02M--37.08M
Secured deposit 2.22%138K7,409.63%10.14M0.00%135K0.00%135K--135K-86.55%135K39.64%1M--719K
Total current assets 30.15%414.08M34.17%454.78M51.83%318.15M104.26%338.95M--209.54M41.72%165.94M32.53%117.09M--88.35M
Non-current assets
Property, plant and equipment -16.87%6.66M-8.17%8.66M47.96%8.02M80.27%9.43M--5.42M-17.52%5.23M-6.60%6.34M--6.79M
Associated company interest -3.74%3.06M-8.19%3.21M-14.27%3.18M-2.02%3.49M--3.71M301.58%3.57M707.27%888K--110K
Intangible assets 119.54%99.02M106.97%81.27M17.25%45.1M140.79%39.27M--38.47M548.95%16.31M4,088.33%2.51M--60K
Goodwill 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M--8.61M199.72%8.61M0.00%2.87M--2.87M
Deferred tax assets 8.25%22.8M45.61%20.3M288.11%21.06M365.48%13.94M--5.43M225.54%3M-76.68%920K--3.95M
Total non-current assets 63.03%140.15M63.30%122.05M39.49%85.96M103.62%74.74M--61.62M171.21%36.71M-1.76%13.53M--13.78M
Total assets 37.15%554.22M39.44%576.83M49.03%404.11M104.14%413.69M--271.16M55.13%202.65M27.90%130.63M--102.13M
Liabilities
Current liabilities
Accounts payable -9.07%177.51M7.57%208.56M30.25%195.21M76.70%193.89M--149.87M1.16%109.73M7.50%108.47M--100.9M
Tax payable 307.72%20.23M224.01%15.06M407.26%4.96M369.12%4.65M--978K2.27%991K-3.49%969K--1M
Bank loans and overdrafts -30.60%54.42M-37.27%55.5M15.16%78.41M79.21%88.48M--68.08M393.22%49.37M-61.58%10.01M--26.06M
Financial lease liabilities-current liabilities -20.72%2.42M1.74%3.27M5.22%3.05M46.76%3.21M--2.9M35.48%2.19M28.58%1.62M--1.26M
Special items of current liabilities --------17.20%1.78B23.39%1.71B--1.52B23.90%1.39B8.14%1.12B--1.04B
Total current liabilities -85.27%310.57M-83.48%340.41M16.32%2.11B25.58%2.06B--1.81B23.74%1.64B9.96%1.33B--1.21B
Net current assets 105.78%103.51M106.64%114.37M-11.68%-1.79B-16.73%-1.72B---1.6B-22.00%-1.48B-8.17%-1.21B---1.12B
Total assets less current liabilities 114.30%243.65M114.35%236.42M-10.57%-1.7B-14.52%-1.65B---1.54B-20.31%-1.44B-8.30%-1.2B---1.1B
Non-current liabilities
Long-term bank loan -77.04%301K67.28%905K--1.31M223.95%541K------167K--------
Financial lease liabilities-non-current liabilities -6.40%3.19M-14.88%3.72M79.54%3.4M93.07%4.38M--1.9M-37.87%2.27M4.35%3.65M--3.5M
Total non-current liabilities -26.04%3.49M-5.84%4.63M148.68%4.72M102.06%4.92M--1.9M-33.29%2.43M4.35%3.65M--3.5M
Total liabilities -85.14%314.06M-83.30%345.04M16.46%2.11B25.70%2.07B--1.81B23.58%1.64B9.94%1.33B--1.21B
Total assets less total liabilities 114.05%240.17M114.03%231.79M-10.74%-1.71B-14.66%-1.65B---1.54B-20.14%-1.44B-8.29%-1.2B---1.11B
Total equity and non-current liabilities 114.30%243.65M114.35%236.42M-10.57%-1.7B-14.52%-1.65B---1.54B-20.31%-1.44B-8.30%-1.2B---1.1B
Equity
Share capital 3.23%96K3.23%96K3.33%93K22.37%93K--90K-14.61%76K0.00%89K--89K
Reserve 113.72%235.07M113.67%226.67M-10.67%-1.71B-14.41%-1.66B---1.55B-20.17%-1.45B-8.41%-1.21B---1.11B
Shareholders' Equity 113.73%235.17M113.68%226.77M-10.67%-1.71B-14.41%-1.66B---1.55B-20.17%-1.45B-8.41%-1.21B---1.11B
Non-controlling interest 17.08%5M-12.26%5.02M-12.34%4.27M-29.75%5.73M--4.87M25.39%8.15M38.63%6.5M--4.69M
Total equity 114.05%240.17M114.03%231.79M-10.74%-1.71B-14.66%-1.65B---1.54B-20.14%-1.44B-8.29%-1.2B---1.11B
Total equity and total liabilities 37.15%554.22M39.44%576.83M49.03%404.11M104.14%413.69M--271.16M55.13%202.65M27.90%130.63M--102.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMGKPMG

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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