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08622 HUAKANG BIOMED
- 0.093
- 0.0000.00%
Not Open May 14 16:08 CST
46.54MMarket Cap-7153P/E (TTM)
0.095High0.090Low472.00KVolume0.093Open0.093Pre Close43.98KTurnover0.09%Turnover RatioLossP/E (Static)500.47MShares0.22252wk High0.83P/B46.54MFloat Cap0.09052wk Low--Dividend TTM500.47MShs Float0.540Historical High--Dividend LFY5.38%Amplitude0.090Historical Low0.093Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
HUAKANG BIOMED Key Stats
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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 | -92.28%-5.78M | ---- | 22.96%-3.01M | ---- | 65.68%-3.9M | ---- | -1,828.27%-11.37M | ---- | -47.02%658K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.50%-404K | ---- | -124.58%-402K | ---- | 3.24%-179K | ---- | -6.32%-185K | ---- | -107.14%-174K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | --40K | ---- | ---- | ---- |
| Impairment and provisions: | 388.27%1.75M | --0 | 11.88%358K | --0 | -90.28%320K | --0 | 1,085.33%3.29M | --0 | -125.19%-334K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --2.56M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 372.65%1.76M | ---- | -41.44%373K | ---- | -19.06%637K | ---- | 414.80%787K | ---- | -117.92%-250K | ---- |
| -Other impairments and provisions | 0.00%-15K | ---- | 95.27%-15K | ---- | -509.62%-317K | ---- | 38.10%-52K | ---- | -21.74%-84K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --9K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-10K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-10K | ---- |
| -Loss (gain) from selling other assets | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 1.24%3.18M | --0 | 6.48%3.14M | --0 | -7.67%2.95M | --0 | 15.64%3.19M | --0 | 63.34%2.76M | --0 |
| -Depreciation | -8.89%2.5M | ---- | 2.16%2.75M | ---- | -6.15%2.69M | ---- | 19.73%2.86M | ---- | 78.51%2.39M | ---- |
| -Amortization of intangible assets | 71.83%677K | ---- | 50.96%394K | ---- | -20.91%261K | ---- | -10.81%330K | ---- | 5.41%370K | ---- |
| Financial expense | -3.64%53K | ---- | -46.08%55K | ---- | 37.84%102K | ---- | 2.78%74K | ---- | --72K | ---- |
| Special items | 356.52%210K | ---- | -75.79%46K | ---- | -92.92%190K | ---- | 89,300.00%2.68M | ---- | --3K | ---- |
| Operating profit before the change of operating capital | -619.47%-987K | --0 | 136.47%190K | --0 | 77.11%-521K | --0 | -176.45%-2.28M | --0 | -28.52%2.98M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -146.66%-489K | ---- | 164.14%1.05M | ---- | -2,493.65%-1.63M | ---- | 84.96%-63K | ---- | -23.60%-419K | ---- |
| Accounts receivable (increase)decrease | 146.10%65K | ---- | -133.89%-141K | ---- | 113.38%416K | ---- | -409.87%-3.11M | ---- | 883.33%1M | ---- |
| Accounts payable increase (decrease) | 20.40%1.89M | ---- | 630.07%1.57M | ---- | -155.95%-296K | ---- | 110.00%529K | ---- | -320.17%-5.29M | ---- |
| Cash from business operations | -113.45%-237K | --0 | 187.79%1.76M | --0 | 34.56%-2.01M | --0 | -89.79%-3.07M | --0 | -160.89%-1.62M | --0 |
| Other taxs | 139.71%189K | ---- | -31.49%-476K | ---- | 57.76%-362K | ---- | 51.69%-857K | ---- | -4.17%-1.77M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---9K | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 20.91%-715K | ---- | -3,328.57%-904K | ---- | -98.49%28K | ---- | 1,538.05%1.85M | ---- | 853.33%113K | ---- |
| Net cash from operations | -103.73%-48K | 119.40%39K | 154.08%1.29M | 87.44%-201K | 39.40%-2.38M | 68.13%-1.6M | -15.75%-3.92M | 35.35%-5.02M | -456.47%-3.39M | -698.84%-7.77M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -53.98%185K | ---- | 124.58%402K | ---- | -3.24%179K | ---- | 6.32%185K | ---- | 107.14%174K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---3.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --13K | ---- | ---- | ---- | --97K | ---- | ---- | ---- | 0.00%10K | ---- |
| Purchase of fixed assets | -131.43%-1.5M | ---- | 66.74%-649K | ---- | -12.06%-1.95M | ---- | -197.61%-1.74M | ---- | 0.68%-585K | ---- |
| Selling intangible assets | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -442.63%-2.06M | ---- | 0.00%-380K | ---- | 76.59%-380K | ---- | 28.25%-1.62M | ---- |
| Net cash from investment operations | 81.13%-1.15M | -175.94%-516K | -197.27%-6.11M | -48.41%-187K | -6.15%-2.06M | 81.95%-126K | 4.35%-1.94M | 27.82%-698K | 17.62%-2.02M | 50.28%-967K |
| Net cash before financing | 75.10%-1.2M | -22.94%-477K | -8.80%-4.82M | 77.52%-388K | 24.35%-4.43M | 69.82%-1.73M | -8.24%-5.86M | 34.52%-5.72M | -259.50%-5.41M | -1,247.84%-8.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 10.18%1.44M | ---- | 1,194.06%1.31M | ---- | --101K | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -79.74%467K | ---- | --2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 31.37%-884K | ---- | 12.20%-1.29M | ---- | -32.52%-1.47M | ---- | -86.36%-1.11M | ---- | ---594K | ---- |
| Net cash from financing operations | -55.98%1.02M | 14.83%-356K | 270.13%2.32M | 5.22%-418K | -23.40%-1.37M | 57.14%-441K | -86.36%-1.11M | ---1.03M | -101.63%-594K | --0 |
| Effect of rate | 53.09%-190K | -53.99%-328K | -753.23%-405K | -1,026.09%-213K | -47.46%62K | 866.67%23K | 2,850.00%118K | ---3K | --4K | ---- |
| Net Cash | 92.88%-178K | -3.35%-833K | 56.91%-2.5M | 62.81%-806K | 16.76%-5.8M | 67.89%-2.17M | -15.96%-6.97M | 22.74%-6.75M | -117.17%-6.01M | -1,052.24%-8.73M |
| Begining period cash | -8.02%33.3M | -8.02%33.3M | -13.68%36.21M | -13.68%36.21M | -14.04%41.94M | -14.04%41.94M | -10.96%48.79M | -10.96%48.79M | 176.60%54.8M | 176.60%54.8M |
| Cash at the end | -1.11%32.94M | -8.66%32.14M | -8.02%33.3M | -11.59%35.19M | -13.68%36.21M | -5.33%39.8M | -14.04%41.94M | -8.73%42.04M | -10.96%48.79M | 141.76%46.06M |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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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