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09906 HONLIV HEALTH

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  • 2.520
  • 0.0000.00%
Not Open May 10 16:08 CST
1.51BMarket Cap36.00P/E (TTM)

HONLIV 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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-18.40%51.42M
----
24.69%63.02M
----
63.82%50.54M
----
-54.95%30.85M
----
-30.46%68.48M
-21.27%61.92M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
----
--19.29M
----
----
----
Impairment and provisions:
138.41%15.29M
--0
7,447.06%6.42M
--0
-98.16%85K
--0
18,340.00%4.61M
--0
25.00%25K
--0
-Impairment of property, plant and equipment (reversal)
----
----
--4.45M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
679.11%15.29M
----
2,209.41%1.96M
----
-98.16%85K
----
18,340.00%4.61M
----
25.00%25K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-10.53%17K
--0
-68.33%19K
--0
2,900.00%60K
--0
-94.29%2K
--0
108.18%35K
-27.27%8K
-Loss (gain) on sale of property, machinery and equipment
-10.53%17K
----
-68.33%19K
----
2,900.00%60K
----
-94.29%2K
----
108.18%35K
-27.27%8K
Depreciation and amortization:
10.02%60.17M
--0
62.25%54.69M
--0
18.25%33.71M
--0
16.47%28.51M
--0
1.61%24.47M
0.61%18.17M
-Depreciation
10.12%59.72M
----
62.31%54.23M
----
18.09%33.41M
----
16.26%28.29M
----
1.52%24.34M
0.31%18.06M
-Amortization of intangible assets
-1.34%516K
----
73.75%523K
----
42.65%301K
----
54.01%211K
----
20.18%137K
114.58%103K
-Other depreciation and amortization
0.00%-66K
----
-1,000.00%-66K
----
---6K
----
----
----
----
----
Financial expense
-21.21%6.86M
----
-33.24%8.71M
----
--13.04M
----
----
----
112.51%28M
120.73%22.24M
Exchange Loss (gain)
91.78%-836K
----
-441.22%-10.17M
----
-74.82%2.98M
----
--11.83M
----
----
----
Special items
---183K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
8.20%132.74M
--0
22.18%122.68M
--0
5.60%100.41M
--0
-21.43%95.09M
--0
-10.58%121.02M
-4.18%102.33M
Change of operating capital
Inventory (increase) decrease
0.51%-2.35M
----
63.25%-2.36M
----
-366.03%-6.43M
----
146.91%2.42M
----
6.00%-5.15M
346.41%4.09M
Accounts receivable (increase)decrease
93.86%-864K
----
-72.48%-14.07M
----
40.58%-8.16M
----
-148.51%-13.73M
----
196.68%28.31M
211.17%20.75M
Accounts payable increase (decrease)
-91.87%2.18M
----
112.84%26.76M
----
225.23%12.57M
----
-140.88%-10.04M
----
-51.04%24.56M
-133.79%-20.18M
Cash  from business operations
-23.54%101.7M
2.99%52.99M
27.96%133.01M
31.05%51.45M
25.91%103.95M
18.72%39.26M
-53.42%82.56M
-66.67%33.07M
29.40%177.23M
18.71%127.76M
Other taxs
30.21%-10.14M
35.29%-7.07M
-16.27%-14.54M
-63.47%-10.92M
-57.36%-12.5M
-324.40%-6.68M
91.29%-7.95M
---1.57M
---91.19M
---90.17M
Interest received - operating
----
83.97%482K
----
--262K
----
----
----
----
----
----
Special items of business
---30M
----
----
----
-37.12%5.55M
----
3.85%8.83M
----
161.77%8.5M
153.87%20.78M
Net cash from operations
-22.72%91.56M
13.76%46.41M
29.56%118.47M
25.21%40.8M
22.56%91.44M
3.44%32.58M
-13.28%74.61M
-68.26%31.5M
-37.18%86.05M
-65.07%37.59M
Cash flow from investment activities
Interest received - investment
21.95%789K
----
-28.35%647K
----
14.16%903K
----
12.04%791K
82.95%236K
1,757.89%706K
2,180.00%684K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--0
-651.82%-45.98M
Purchase of fixed assets
-371.94%-89.25M
-764.56%-37.5M
62.93%-18.91M
75.07%-4.34M
36.57%-51.02M
-47.24%-17.4M
-22.99%-80.43M
76.62%-11.82M
-843.94%-65.4M
-1,030.21%-59.9M
Purchase of intangible assets
66.74%-298K
2.30%-298K
-161.99%-896K
-66.67%-305K
18.76%-342K
-17.31%-183K
-29.54%-421K
25.71%-156K
---325K
---210K
Net cash from investment operations
-363.24%-88.76M
-714.17%-37.79M
62.03%-19.16M
73.60%-4.64M
36.97%-50.46M
-49.80%-17.58M
-23.14%-80.06M
88.27%-11.74M
-3,552.73%-65.02M
-3,542.36%-105.41M
Net cash before financing
-97.18%2.8M
-76.17%8.62M
142.32%99.31M
141.03%36.15M
852.26%40.98M
-24.09%15M
-125.91%-5.45M
2,518.73%19.76M
-84.85%21.03M
-161.27%-67.82M
Cash flow from financing activities
New borrowing
11.57%182.98M
3.92%143.41M
-12.30%164M
-16.36%138M
-12.21%187M
-18.72%165M
-44.31%213M
-44.31%203M
-18.01%382.5M
-15.35%382.5M
Refund
29.78%-147.45M
30.10%-115.33M
14.90%-210M
9.25%-165M
-3.72%-246.77M
18.24%-181.81M
32.68%-237.93M
30.32%-222.38M
23.12%-353.41M
11.30%-346.61M
Issuing shares
----
----
----
----
----
----
--283.89M
----
----
----
Interest paid - financing
18.22%-7.65M
34.38%-3.24M
37.47%-9.35M
39.52%-4.93M
28.67%-14.96M
27.65%-8.16M
21.76%-20.97M
-24.59%-11.28M
-97.53%-26.8M
-105.88%-20.81M
Dividends paid - financing
----
----
----
----
----
----
24.52%-7.23M
---7.23M
79.27%-9.58M
----
Absorb investment income
----
----
----
----
----
----
----
----
6.22%84.97M
6.22%84.97M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-196.82%-3.26M
-446.12%-14.09M
0.45%-1.1M
---2.58M
----
Other items of the financing business
24.80%-47M
-2,771.59%-15.36M
-2,812.21%-62.5M
30.07%-535K
-41.37%-2.15M
0.00%-765K
-3.69%-1.52M
9.47%-765K
99.12%-1.46M
98.66%-2.22M
Net cash from financing operations
83.78%-19.12M
129.19%9.48M
-53.30%-117.85M
-11.98%-32.47M
-135.73%-76.87M
27.04%-29M
192.16%215.16M
-215.71%-39.74M
152.98%73.64M
226.40%97.84M
Effect of rate
-91.78%836K
-78.13%1.02M
441.22%10.17M
494.74%4.65M
74.82%-2.98M
---1.18M
---11.83M
----
----
----
Net Cash
11.97%-16.32M
390.88%18.09M
48.35%-18.54M
126.34%3.69M
-117.11%-35.89M
29.95%-14M
121.51%209.71M
-159.59%-19.98M
56,452.38%94.67M
-9.76%30.03M
Begining period cash
-3.18%255.24M
-3.18%255.24M
-12.85%263.61M
-12.85%263.61M
189.17%302.48M
189.17%302.48M
953.39%104.6M
953.39%104.6M
-1.66%9.93M
-1.66%9.93M
Cash at the end
-6.07%239.76M
0.88%274.35M
-3.18%255.24M
-5.34%271.95M
-12.85%263.61M
239.51%287.3M
189.17%302.48M
94.72%84.62M
953.39%104.6M
-7.88%39.96M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -18.40%51.42M----24.69%63.02M----63.82%50.54M-----54.95%30.85M-----30.46%68.48M-21.27%61.92M
Profit adjustment
Interest expense - adjustment --------------------------19.29M------------
Impairment and provisions: 138.41%15.29M--07,447.06%6.42M--0-98.16%85K--018,340.00%4.61M--025.00%25K--0
-Impairment of property, plant and equipment (reversal) ----------4.45M----------------------------
-Impairment of trade receivables (reversal) 679.11%15.29M----2,209.41%1.96M-----98.16%85K----18,340.00%4.61M----25.00%25K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -10.53%17K--0-68.33%19K--02,900.00%60K--0-94.29%2K--0108.18%35K-27.27%8K
-Loss (gain) on sale of property, machinery and equipment -10.53%17K-----68.33%19K----2,900.00%60K-----94.29%2K----108.18%35K-27.27%8K
Depreciation and amortization: 10.02%60.17M--062.25%54.69M--018.25%33.71M--016.47%28.51M--01.61%24.47M0.61%18.17M
-Depreciation 10.12%59.72M----62.31%54.23M----18.09%33.41M----16.26%28.29M----1.52%24.34M0.31%18.06M
-Amortization of intangible assets -1.34%516K----73.75%523K----42.65%301K----54.01%211K----20.18%137K114.58%103K
-Other depreciation and amortization 0.00%-66K-----1,000.00%-66K-------6K--------------------
Financial expense -21.21%6.86M-----33.24%8.71M------13.04M------------112.51%28M120.73%22.24M
Exchange Loss (gain) 91.78%-836K-----441.22%-10.17M-----74.82%2.98M------11.83M------------
Special items ---183K------------------------------------
Operating profit before the change of operating capital 8.20%132.74M--022.18%122.68M--05.60%100.41M--0-21.43%95.09M--0-10.58%121.02M-4.18%102.33M
Change of operating capital
Inventory (increase) decrease 0.51%-2.35M----63.25%-2.36M-----366.03%-6.43M----146.91%2.42M----6.00%-5.15M346.41%4.09M
Accounts receivable (increase)decrease 93.86%-864K-----72.48%-14.07M----40.58%-8.16M-----148.51%-13.73M----196.68%28.31M211.17%20.75M
Accounts payable increase (decrease) -91.87%2.18M----112.84%26.76M----225.23%12.57M-----140.88%-10.04M-----51.04%24.56M-133.79%-20.18M
Cash  from business operations -23.54%101.7M2.99%52.99M27.96%133.01M31.05%51.45M25.91%103.95M18.72%39.26M-53.42%82.56M-66.67%33.07M29.40%177.23M18.71%127.76M
Other taxs 30.21%-10.14M35.29%-7.07M-16.27%-14.54M-63.47%-10.92M-57.36%-12.5M-324.40%-6.68M91.29%-7.95M---1.57M---91.19M---90.17M
Interest received - operating ----83.97%482K------262K------------------------
Special items of business ---30M-------------37.12%5.55M----3.85%8.83M----161.77%8.5M153.87%20.78M
Net cash from operations -22.72%91.56M13.76%46.41M29.56%118.47M25.21%40.8M22.56%91.44M3.44%32.58M-13.28%74.61M-68.26%31.5M-37.18%86.05M-65.07%37.59M
Cash flow from investment activities
Interest received - investment 21.95%789K-----28.35%647K----14.16%903K----12.04%791K82.95%236K1,757.89%706K2,180.00%684K
Loan receivable (increase) decrease ----------------------------------0-651.82%-45.98M
Purchase of fixed assets -371.94%-89.25M-764.56%-37.5M62.93%-18.91M75.07%-4.34M36.57%-51.02M-47.24%-17.4M-22.99%-80.43M76.62%-11.82M-843.94%-65.4M-1,030.21%-59.9M
Purchase of intangible assets 66.74%-298K2.30%-298K-161.99%-896K-66.67%-305K18.76%-342K-17.31%-183K-29.54%-421K25.71%-156K---325K---210K
Net cash from investment operations -363.24%-88.76M-714.17%-37.79M62.03%-19.16M73.60%-4.64M36.97%-50.46M-49.80%-17.58M-23.14%-80.06M88.27%-11.74M-3,552.73%-65.02M-3,542.36%-105.41M
Net cash before financing -97.18%2.8M-76.17%8.62M142.32%99.31M141.03%36.15M852.26%40.98M-24.09%15M-125.91%-5.45M2,518.73%19.76M-84.85%21.03M-161.27%-67.82M
Cash flow from financing activities
New borrowing 11.57%182.98M3.92%143.41M-12.30%164M-16.36%138M-12.21%187M-18.72%165M-44.31%213M-44.31%203M-18.01%382.5M-15.35%382.5M
Refund 29.78%-147.45M30.10%-115.33M14.90%-210M9.25%-165M-3.72%-246.77M18.24%-181.81M32.68%-237.93M30.32%-222.38M23.12%-353.41M11.30%-346.61M
Issuing shares --------------------------283.89M------------
Interest paid - financing 18.22%-7.65M34.38%-3.24M37.47%-9.35M39.52%-4.93M28.67%-14.96M27.65%-8.16M21.76%-20.97M-24.59%-11.28M-97.53%-26.8M-105.88%-20.81M
Dividends paid - financing ------------------------24.52%-7.23M---7.23M79.27%-9.58M----
Absorb investment income --------------------------------6.22%84.97M6.22%84.97M
Issuance expenses and redemption of securities expenses ---------------------196.82%-3.26M-446.12%-14.09M0.45%-1.1M---2.58M----
Other items of the financing business 24.80%-47M-2,771.59%-15.36M-2,812.21%-62.5M30.07%-535K-41.37%-2.15M0.00%-765K-3.69%-1.52M9.47%-765K99.12%-1.46M98.66%-2.22M
Net cash from financing operations 83.78%-19.12M129.19%9.48M-53.30%-117.85M-11.98%-32.47M-135.73%-76.87M27.04%-29M192.16%215.16M-215.71%-39.74M152.98%73.64M226.40%97.84M
Effect of rate -91.78%836K-78.13%1.02M441.22%10.17M494.74%4.65M74.82%-2.98M---1.18M---11.83M------------
Net Cash 11.97%-16.32M390.88%18.09M48.35%-18.54M126.34%3.69M-117.11%-35.89M29.95%-14M121.51%209.71M-159.59%-19.98M56,452.38%94.67M-9.76%30.03M
Begining period cash -3.18%255.24M-3.18%255.24M-12.85%263.61M-12.85%263.61M189.17%302.48M189.17%302.48M953.39%104.6M953.39%104.6M-1.66%9.93M-1.66%9.93M
Cash at the end -6.07%239.76M0.88%274.35M-3.18%255.24M-5.34%271.95M-12.85%263.61M239.51%287.3M189.17%302.48M94.72%84.62M953.39%104.6M-7.88%39.96M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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