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06618 JD HEALTH

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  • 27.150
  • -0.350-1.27%
Not Open Apr 30 16:08 CST
86.58BMarket Cap36.64P/E (TTM)

JD HEALTH 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
459.16%2.14B
----
135.72%383.23M
----
93.78%-1.07B
----
-1,673.49%-17.23B
----
-552.16%-971.81M
--236.25M
Profit adjustment
Interest (income) - adjustment
-125.51%-1.95B
----
-88.88%-864.27M
----
-206.85%-457.57M
----
-369.17%-149.12M
----
-37,736.90%-31.78M
---27K
Attributable subsidiary (profit) loss
-26.87%70.76M
----
2.75%96.76M
----
22.25%94.17M
----
--77.02M
----
----
----
Impairment and provisions:
-78.28%77.42M
--0
1,670.29%356.38M
--0
-127.69%-22.7M
--0
8,255.05%81.96M
--0
-12.41%981K
--805K
-Impairmen of inventory (reversal)
-78.28%77.42M
----
1,670.29%356.38M
----
-127.69%-22.7M
----
8,255.05%81.96M
----
-12.41%981K
--805K
Revaluation surplus:
-155.00%-64M
--0
183.96%116.35M
--0
-100.79%-138.58M
--0
1,284.43%17.49B
--0
--1.26B
--0
-Other fair value changes
-155.00%-64M
----
183.96%116.35M
----
-100.79%-138.58M
----
1,284.43%17.49B
----
--1.26B
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
61.69%227.46M
--0
122.70%140.68M
--0
132.06%63.17M
--0
266.71%27.22M
--0
18.46%7.42M
--3.49M
-Depreciation
61.69%227.46M
----
122.70%140.68M
----
132.06%63.17M
----
266.71%27.22M
----
18.46%7.42M
--3.49M
Financial expense
4.24%9.49M
----
51.68%9.1M
----
75.61%6M
----
-90.38%3.42M
----
23,568.00%35.5M
--81K
Exchange Loss (gain)
126.06%15.88M
----
-106.56%-60.92M
----
-461.01%-29.49M
----
--8.17M
----
----
----
Special items
-1.87%2.47B
----
-9.83%2.52B
----
413.54%2.79B
----
183.36%543.17M
----
48.41%191.69M
--117.39M
Operating profit before the change of operating capital
11.39%3B
--0
118.61%2.69B
--0
46.00%1.23B
--0
70.37%843.52M
--0
40.84%495.1M
--357.99M
Change of operating capital
Inventory (increase) decrease
125.12%791.61M
----
-145.02%-3.15B
----
-146.29%-1.29B
----
-218.37%-522.21M
----
29.41%-164.03M
--79.67M
Accounts receivable (increase)decrease
178.41%537.14M
----
-106.72%-685.08M
----
-595.36%-331.4M
----
-1,310.45%-47.66M
----
84.16%-3.38M
---1M
Accounts payable increase (decrease)
-112.14%-860.82M
----
121.60%7.09B
----
7.00%3.2B
----
871.41%2.99B
----
74.97%307.96M
--68.27M
prepayments (increase)decrease
151.59%715.81M
----
-709.06%-1.39B
----
-43.39%227.8M
----
351.36%402.37M
----
-3,538.18%-160.08M
---5.59M
Cash  from business operations
-42.01%3.21B
-89.06%248.64M
70.05%5.54B
16.55%2.27B
-13.31%3.26B
325.04%1.95B
619.16%3.76B
-17.94%458.93M
87.53%522.74M
--559.27M
Other taxs
-224.76%-496.91M
-218.73%-350.38M
38.79%-153.01M
37.99%-109.93M
-42.96%-249.98M
-45.00%-177.27M
-27.31%-174.86M
-23.57%-122.26M
-49.97%-137.35M
---98.94M
Interest received - operating
265.50%1.89B
407.48%469.82M
22.45%516.65M
-42.33%92.58M
266.90%421.92M
598.29%160.54M
377.59%115M
65,585.71%22.99M
35,838.81%24.08M
--35K
Special items of business
-198.96%-969.35M
----
353.60%979.54M
----
135.30%215.95M
----
94.57%91.78M
----
407.62%47.17M
--59.94M
Net cash from operations
-22.02%4.6B
-83.69%368.08M
72.13%5.91B
16.66%2.26B
-7.26%3.43B
437.69%1.93B
803.48%3.7B
-21.87%359.67M
118.70%409.47M
--460.37M
Cash flow from investment activities
Restricted cash (increase) decrease
330.36%17.63M
92.18%21.38M
-157.75%-7.65M
-13.78%11.12M
140.51%13.25M
494.80%12.9M
-1,513.67%-32.71M
-282.16%-3.27M
47.54%-2.03M
--1.79M
Loan receivable (increase) decrease
----
----
----
----
----
----
---227.45M
----
----
----
Decrease in deposits (increase)
567.19%3.43B
-4,396.21%-3.72B
95.77%-733.51M
100.63%86.48M
-227.19%-17.35B
-876.88%-13.69B
-274.97%-5.3B
---1.4B
---1.41B
----
Purchase of fixed assets
-52.35%-61.18M
-84.75%-39.49M
92.00%-40.16M
5.83%-21.38M
-3,099.00%-502.21M
-241.85%-22.7M
-202.72%-15.7M
-195.37%-6.64M
-157.63%-5.19M
---2.25M
Purchase of intangible assets
99.63%-8.15M
56.93%-786K
-13,882.88%-2.23B
61.71%-1.83M
30.91%-15.95M
-443.44%-4.77M
-4,490.26%-23.09M
---877K
-24.81%-503K
----
Acquisition of subsidiaries
----
----
----
----
----
----
---3.5M
---3.5M
----
----
Recovery of cash from investments
-41.30%2.79B
39.85%1B
25.74%4.75B
-71.76%715.06M
-1.55%3.78B
--2.53B
--3.84B
----
----
----
Cash on investment
-137.48%-14.19B
-25.16%-4.51B
-62.55%-5.97B
6.49%-3.6B
39.68%-3.68B
-129.04%-3.85B
-22,679.24%-6.09B
---1.68B
-261.01%-26.75M
----
Other items in the investment business
----
----
----
----
----
----
--18.43M
----
----
----
Net cash from investment operations
-89.42%-8.02B
-157.61%-7.24B
76.14%-4.24B
81.30%-2.81B
-126.36%-17.75B
-385.21%-15.03B
-441.38%-7.84B
-682,072.47%-3.1B
-10,482.39%-1.45B
---454K
Net cash before financing
-304.73%-3.42B
-1,139.51%-6.87B
111.66%1.67B
95.77%-554.42M
-245.67%-14.32B
-378.32%-13.09B
-298.70%-4.14B
-695.19%-2.74B
-698.81%-1.04B
--459.92M
Cash flow from financing activities
Refund
----
----
----
----
----
----
---5M
---5M
----
----
Issuing shares
----
----
----
----
----
----
2.73%6.48B
-81.11%168.86M
--6.31B
--893.72M
Interest paid - financing
-7.18%-9.49M
5.15%-4.39M
-80.17%-8.85M
-107.87%-4.63M
-101.06%-4.91M
-224.34%-2.23M
-905.35%-2.44M
-746.91%-686K
-62.00%-243K
---81K
Issuance expenses and redemption of securities expenses
92.05%-69.1M
----
-587.49%-869.04M
---607.84M
---126.41M
----
----
----
----
----
Other items of the financing business
18.82%-38.61M
25.81%-14.13M
-47.10%-47.56M
20.40%-19.05M
-100.13%-32.33M
-103.21%-23.93M
12,759.86%25.55B
725.25%744.48M
7,263.09%198.7M
--90.21M
Net cash from financing operations
87.34%-117.2M
97.07%-18.52M
-465.49%-925.45M
-2,314.13%-631.51M
-100.51%-163.65M
-102.88%-26.16M
392.06%32.03B
-7.74%907.65M
222,710.09%6.51B
--983.85M
Effect of rate
-120.16%-145.38M
-88.59%68.67M
235.22%721.27M
452.41%601.66M
8.04%-533.41M
-363.50%-170.73M
-1,515.44%-580.05M
--64.79M
--40.98M
----
Net Cash
-575.07%-3.54B
-481.03%-6.89B
105.14%744.16M
90.96%-1.19B
-151.94%-14.49B
-617.02%-13.12B
409.79%27.89B
-226.73%-1.83B
3,106.07%5.47B
--1.44B
Begining period cash
8.49%18.72B
8.49%18.72B
-46.54%17.25B
-46.54%17.25B
549.93%32.27B
549.93%32.27B
30,525.25%4.97B
30,525.25%4.97B
119.06%16.21M
--16.21M
Items Period
----
----
----
----
----
----
----
----
-247.27%-561.89M
---561.89M
Cash at the end
-19.66%15.04B
-28.63%11.9B
8.49%18.72B
-12.18%16.67B
-46.54%17.25B
493.08%18.98B
549.93%32.27B
256.35%3.2B
30,525.25%4.97B
--898.09M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 459.16%2.14B----135.72%383.23M----93.78%-1.07B-----1,673.49%-17.23B-----552.16%-971.81M--236.25M
Profit adjustment
Interest (income) - adjustment -125.51%-1.95B-----88.88%-864.27M-----206.85%-457.57M-----369.17%-149.12M-----37,736.90%-31.78M---27K
Attributable subsidiary (profit) loss -26.87%70.76M----2.75%96.76M----22.25%94.17M------77.02M------------
Impairment and provisions: -78.28%77.42M--01,670.29%356.38M--0-127.69%-22.7M--08,255.05%81.96M--0-12.41%981K--805K
-Impairmen of inventory (reversal) -78.28%77.42M----1,670.29%356.38M-----127.69%-22.7M----8,255.05%81.96M-----12.41%981K--805K
Revaluation surplus: -155.00%-64M--0183.96%116.35M--0-100.79%-138.58M--01,284.43%17.49B--0--1.26B--0
-Other fair value changes -155.00%-64M----183.96%116.35M-----100.79%-138.58M----1,284.43%17.49B------1.26B----
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 61.69%227.46M--0122.70%140.68M--0132.06%63.17M--0266.71%27.22M--018.46%7.42M--3.49M
-Depreciation 61.69%227.46M----122.70%140.68M----132.06%63.17M----266.71%27.22M----18.46%7.42M--3.49M
Financial expense 4.24%9.49M----51.68%9.1M----75.61%6M-----90.38%3.42M----23,568.00%35.5M--81K
Exchange Loss (gain) 126.06%15.88M-----106.56%-60.92M-----461.01%-29.49M------8.17M------------
Special items -1.87%2.47B-----9.83%2.52B----413.54%2.79B----183.36%543.17M----48.41%191.69M--117.39M
Operating profit before the change of operating capital 11.39%3B--0118.61%2.69B--046.00%1.23B--070.37%843.52M--040.84%495.1M--357.99M
Change of operating capital
Inventory (increase) decrease 125.12%791.61M-----145.02%-3.15B-----146.29%-1.29B-----218.37%-522.21M----29.41%-164.03M--79.67M
Accounts receivable (increase)decrease 178.41%537.14M-----106.72%-685.08M-----595.36%-331.4M-----1,310.45%-47.66M----84.16%-3.38M---1M
Accounts payable increase (decrease) -112.14%-860.82M----121.60%7.09B----7.00%3.2B----871.41%2.99B----74.97%307.96M--68.27M
prepayments (increase)decrease 151.59%715.81M-----709.06%-1.39B-----43.39%227.8M----351.36%402.37M-----3,538.18%-160.08M---5.59M
Cash  from business operations -42.01%3.21B-89.06%248.64M70.05%5.54B16.55%2.27B-13.31%3.26B325.04%1.95B619.16%3.76B-17.94%458.93M87.53%522.74M--559.27M
Other taxs -224.76%-496.91M-218.73%-350.38M38.79%-153.01M37.99%-109.93M-42.96%-249.98M-45.00%-177.27M-27.31%-174.86M-23.57%-122.26M-49.97%-137.35M---98.94M
Interest received - operating 265.50%1.89B407.48%469.82M22.45%516.65M-42.33%92.58M266.90%421.92M598.29%160.54M377.59%115M65,585.71%22.99M35,838.81%24.08M--35K
Special items of business -198.96%-969.35M----353.60%979.54M----135.30%215.95M----94.57%91.78M----407.62%47.17M--59.94M
Net cash from operations -22.02%4.6B-83.69%368.08M72.13%5.91B16.66%2.26B-7.26%3.43B437.69%1.93B803.48%3.7B-21.87%359.67M118.70%409.47M--460.37M
Cash flow from investment activities
Restricted cash (increase) decrease 330.36%17.63M92.18%21.38M-157.75%-7.65M-13.78%11.12M140.51%13.25M494.80%12.9M-1,513.67%-32.71M-282.16%-3.27M47.54%-2.03M--1.79M
Loan receivable (increase) decrease ---------------------------227.45M------------
Decrease in deposits (increase) 567.19%3.43B-4,396.21%-3.72B95.77%-733.51M100.63%86.48M-227.19%-17.35B-876.88%-13.69B-274.97%-5.3B---1.4B---1.41B----
Purchase of fixed assets -52.35%-61.18M-84.75%-39.49M92.00%-40.16M5.83%-21.38M-3,099.00%-502.21M-241.85%-22.7M-202.72%-15.7M-195.37%-6.64M-157.63%-5.19M---2.25M
Purchase of intangible assets 99.63%-8.15M56.93%-786K-13,882.88%-2.23B61.71%-1.83M30.91%-15.95M-443.44%-4.77M-4,490.26%-23.09M---877K-24.81%-503K----
Acquisition of subsidiaries ---------------------------3.5M---3.5M--------
Recovery of cash from investments -41.30%2.79B39.85%1B25.74%4.75B-71.76%715.06M-1.55%3.78B--2.53B--3.84B------------
Cash on investment -137.48%-14.19B-25.16%-4.51B-62.55%-5.97B6.49%-3.6B39.68%-3.68B-129.04%-3.85B-22,679.24%-6.09B---1.68B-261.01%-26.75M----
Other items in the investment business --------------------------18.43M------------
Net cash from investment operations -89.42%-8.02B-157.61%-7.24B76.14%-4.24B81.30%-2.81B-126.36%-17.75B-385.21%-15.03B-441.38%-7.84B-682,072.47%-3.1B-10,482.39%-1.45B---454K
Net cash before financing -304.73%-3.42B-1,139.51%-6.87B111.66%1.67B95.77%-554.42M-245.67%-14.32B-378.32%-13.09B-298.70%-4.14B-695.19%-2.74B-698.81%-1.04B--459.92M
Cash flow from financing activities
Refund ---------------------------5M---5M--------
Issuing shares ------------------------2.73%6.48B-81.11%168.86M--6.31B--893.72M
Interest paid - financing -7.18%-9.49M5.15%-4.39M-80.17%-8.85M-107.87%-4.63M-101.06%-4.91M-224.34%-2.23M-905.35%-2.44M-746.91%-686K-62.00%-243K---81K
Issuance expenses and redemption of securities expenses 92.05%-69.1M-----587.49%-869.04M---607.84M---126.41M--------------------
Other items of the financing business 18.82%-38.61M25.81%-14.13M-47.10%-47.56M20.40%-19.05M-100.13%-32.33M-103.21%-23.93M12,759.86%25.55B725.25%744.48M7,263.09%198.7M--90.21M
Net cash from financing operations 87.34%-117.2M97.07%-18.52M-465.49%-925.45M-2,314.13%-631.51M-100.51%-163.65M-102.88%-26.16M392.06%32.03B-7.74%907.65M222,710.09%6.51B--983.85M
Effect of rate -120.16%-145.38M-88.59%68.67M235.22%721.27M452.41%601.66M8.04%-533.41M-363.50%-170.73M-1,515.44%-580.05M--64.79M--40.98M----
Net Cash -575.07%-3.54B-481.03%-6.89B105.14%744.16M90.96%-1.19B-151.94%-14.49B-617.02%-13.12B409.79%27.89B-226.73%-1.83B3,106.07%5.47B--1.44B
Begining period cash 8.49%18.72B8.49%18.72B-46.54%17.25B-46.54%17.25B549.93%32.27B549.93%32.27B30,525.25%4.97B30,525.25%4.97B119.06%16.21M--16.21M
Items Period ---------------------------------247.27%-561.89M---561.89M
Cash at the end -19.66%15.04B-28.63%11.9B8.49%18.72B-12.18%16.67B-46.54%17.25B493.08%18.98B549.93%32.27B256.35%3.2B30,525.25%4.97B--898.09M
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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

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