HK Stock MarketDetailed Quotes
09989 HEPALINK
- 3.450
- -0.080-2.27%
Market Closed May 3 16:09 CST
5.06BMarket Cap-6609P/E (TTM)
3.570High3.390Low173.50KVolume3.570Open3.530Pre Close594.73KTurnover0.08%Turnover RatioLossP/E (Static)1.47BShares4.78852wk High0.38P/B759.33MFloat Cap2.39052wk Low0.11Dividend TTM220.09MShs Float19.147Historical High--Dividend LFY5.10%Amplitude2.390Historical Low3.427Avg Price500Lot Size3.25%Div YieldTTM--Div Yield LFY
HEPALINK Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -211.87%-928.33M | ---- | -73.34%167.73M | ---- | 273.36%829.85M | ---- | 51.64%629.04M | ---- | -83.26%222.26M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 48.02%-28.14M | ---- | 15.45%-24.52M | ---- | 4.35%-54.14M | ---- | -3.56%-29M | ---- | -39.35%-56.6M |
| Dividend (income)- adjustment | ---- | -412.64%-36.43M | ---- | ---- | ---- | 83.87%-7.11M | ---- | 89.03%-4.84M | ---- | -41.45%-44.06M |
| Attributable subsidiary (profit) loss | ---- | 354.95%447.95M | ---- | 322.41%232.29M | ---- | -18.11%98.46M | ---- | 679.76%54.99M | ---- | 152.05%120.23M |
| Impairment and provisions: | --0 | 137.48%145.02M | --0 | -54.37%4.22M | --0 | -81.21%61.07M | --0 | -13.05%9.25M | --0 | 2,039.33%325.05M |
| -Impairment of property, plant and equipment (reversal) | ---- | --44.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --68.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -47.03%32.35M | ---- | -54.37%4.22M | ---- | -81.21%61.07M | ---- | -13.05%9.25M | ---- | 2,039.33%325.05M |
| Revaluation surplus: | --0 | -117.38%-18.65M | --0 | -286.87%-26.81M | --0 | 268.00%107.32M | --0 | 1,174.83%14.35M | --0 | 86.87%-63.88M |
| -Derivative financial instruments fair value (increase) | ---- | -99.68%86K | ---- | -3.65%2.11M | ---- | 542.65%26.87M | ---- | -61.76%2.19M | ---- | -79.58%4.18M |
| -Other fair value changes | ---- | -123.29%-18.74M | ---- | -337.99%-28.93M | ---- | 218.20%80.46M | ---- | 271.85%12.16M | ---- | 86.57%-68.07M |
| Asset sale loss (gain): | --0 | 70.61%-5.59M | --0 | -280.98%-8.36M | --0 | -2,798.02%-19.01M | --0 | 65.38%-2.19M | --0 | 87.95%-656K |
| -Loss (gain) from sale of subsidiary company | ---- | 66.63%-7.27M | ---- | ---7.27M | ---- | ---21.77M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -39.20%1.68M | ---- | -525.81%-264K | ---- | -45.94%2.76M | ---- | 103.74%62K | ---- | 510,400.00%5.11M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 63.37%-826K | ---- | ---- | ---- | 51.79%-2.26M | ---- | -5.82%-5.76M |
| Depreciation and amortization: | --0 | 21.10%377.85M | --0 | 13.46%172.98M | --0 | 1.70%312.01M | --0 | 0.58%152.47M | --0 | -0.19%306.79M |
| -Depreciation | ---- | 24.37%321.76M | ---- | 14.52%145.33M | ---- | 1.35%258.71M | ---- | 1.03%126.91M | ---- | 0.01%255.27M |
| -Amortization of intangible assets | ---- | 5.25%56.09M | ---- | 8.18%27.65M | ---- | 3.45%53.3M | ---- | -1.57%25.56M | ---- | -1.16%51.52M |
| Financial expense | ---- | -7.14%228.09M | ---- | 2.61%126.23M | ---- | 16.92%245.63M | ---- | 13.51%123.01M | ---- | -19.46%210.07M |
| Exchange Loss (gain) | ---- | 53.92%-85.87M | ---- | -23.29%-126.85M | ---- | -190.87%-186.33M | ---- | -574.72%-102.89M | ---- | -17.60%205.04M |
| Operating profit before the change of operating capital | --0 | -93.09%95.89M | --0 | -38.77%516.91M | --0 | 13.36%1.39B | --0 | 36.65%844.19M | --0 | -3.51%1.22B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 108.88%189.8M | ---- | -26.78%-1.32B | ---- | -38.79%-2.14B | ---- | -134.91%-1.04B | ---- | -91.20%-1.54B |
| Accounts receivable (increase)decrease | ---- | 338.66%316.35M | ---- | 208.50%293.5M | ---- | -247.34%-132.56M | ---- | -561.10%-270.5M | ---- | 122.87%89.97M |
| Accounts payable increase (decrease) | ---- | -142.02%-77.54M | ---- | -109.35%-6.89M | ---- | 7.19%184.54M | ---- | -25.83%73.64M | ---- | 103.58%172.15M |
| prepayments (increase)decrease | ---- | ---- | ---- | -120.73%-32.31M | ---- | ---- | ---- | 2,795.59%155.91M | ---- | 124.93%22.01M |
| Cash from business operations | --0 | 171.98%457.33M | --0 | -223.95%-507.53M | --0 | -814.36%-635.34M | --0 | -145.32%-156.67M | --0 | -58.70%88.94M |
| Other taxs | ---- | 51.62%-62.14M | ---- | 52.27%-42.64M | ---- | -26.96%-128.44M | ---- | -5.47%-89.35M | ---- | 48.20%-101.16M |
| Interest received - operating | ---- | -57.68%3.03M | ---- | 40.61%7.42M | ---- | 28.02%7.16M | ---- | 14.56%5.28M | ---- | -67.53%5.6M |
| Special items of business | ---- | -209.59%-67.17M | ---- | -47.22%44.03M | ---- | -48.87%61.29M | ---- | -30.18%83.44M | ---- | -19.42%119.86M |
| Net cash from operations | 511.47%880.45M | 152.63%398.22M | 67.47%-233.99M | -125.45%-542.75M | -15,418.93%-213.98M | -11,313.70%-756.61M | -686.10%-719.28M | -190.63%-240.74M | -100.33%-1.38M | -117.78%-6.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -35.43%28.14M | ---- | -94.84%990K | ---- | -20.12%43.59M | ---- | -34.57%19.19M | ---- | 149.96%54.57M |
| Dividend received - investment | ---- | 157.67%53.49M | ---- | -24.66%15.64M | ---- | -67.69%20.76M | ---- | -54.57%20.76M | ---- | -27.70%64.25M |
| Decrease in deposits (increase) | ---- | -4.88%665.87M | ---- | -109.09%-30M | ---- | 1,078.84%700M | ---- | 319.51%330M | ---- | 94.24%-71.51M |
| Sale of fixed assets | -78.81%21.38K | -7.66%2.34M | 1,430.35%2.32M | 210.67%466K | 12.01%100.9K | 47.32%2.53M | -10.87%151.84K | 7,400.00%150K | --90.08K | 680.91%1.72M |
| Purchase of fixed assets | -7.42%-60.42M | -106.09%-437.43M | -69.06%-274.84M | -32.56%-131.45M | -57.75%-56.25M | -21.13%-212.26M | -12.30%-162.56M | -24.80%-99.16M | 22.35%-35.66M | 15.29%-175.24M |
| Purchase of intangible assets | ---- | 26.76%-7.45M | ---- | -20.09%-4.35M | ---- | 45.42%-10.17M | ---- | 54.92%-3.62M | ---- | -230.92%-18.62M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --6.4M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -64.11%423.55M | -61.59%1.59B | -39.48%1.49B | 2.77%1.43B | 89.85%1.18B | 28.29%4.15B | 1.77%2.47B | -33.30%1.4B | 23.17%621.55M | 247.02%3.23B |
| Cash on investment | 37.90%-220M | 84.89%-677.26M | 75.16%-683.04M | 80.25%-351.21M | 48.00%-354.28M | -89.13%-4.48B | -82.81%-2.75B | -69.91%-1.78B | -56.77%-681.25M | -34.40%-2.37B |
| Other items in the investment business | -147.75%-12.46M | ---- | 73.97%773.01M | ---- | 260.19%26.09M | --31.54M | 71.72%444.34M | ---- | -97.35%7.24M | ---- |
| Net cash from investment operations | -83.57%130.69M | 388.94%1.22B | 55,654.49%1.31B | 908.77%934.48M | 1,003.94%795.65M | -65.30%249.84M | -99.77%2.35M | -113.09%-115.54M | -129.61%-88.02M | 133.12%719.93M |
| Net cash before financing | 73.83%1.01B | 419.63%1.62B | 250.41%1.08B | 209.95%391.73M | 750.64%581.67M | -171.05%-506.77M | -161.80%-716.93M | -131.02%-356.29M | -112.47%-89.4M | 133.39%713.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.50%826.83M | -24.37%5.11B | -27.83%3.56B | -20.52%2.88B | 6.36%1.52B | 82.90%6.76B | 70.52%4.93B | 151.76%3.63B | 38.60%1.43B | -18.21%3.69B |
| Refund | 11.08%-1.43B | 4.33%-5.85B | -12.95%-4.1B | -43.60%-3.13B | -120.25%-1.61B | -63.86%-6.11B | -23.39%-3.63B | -15.75%-2.18B | 16.56%-731.82M | 28.22%-3.73B |
| Interest paid - financing | ---- | 0.80%-249.83M | ---- | 3.87%-148.87M | ---- | -28.13%-251.84M | ---- | 3.59%-154.87M | ---- | 21.62%-196.56M |
| Dividends paid - financing | 39.14%-61.11M | -657.84%-176.21M | -19.55%-250.6M | ---- | -53.25%-100.42M | 89.44%-23.25M | 45.14%-209.61M | ---- | 1.26%-65.53M | 1.87%-220.09M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K |
| Other items of the financing business | -104.30%-3.24M | -17.89%-45.18M | 197.58%118.58M | 230.29%86.61M | 706.93%75.45M | 19.58%-38.33M | -236.07%-121.52M | -2,326.06%-66.47M | 5.08%-12.43M | -135.98%-47.66M |
| Net cash from financing operations | -461.03%-670.83M | -467.20%-1.21B | -169.27%-672.1M | -124.98%-306.84M | -119.39%-119.57M | 165.77%329.57M | 307.43%970.22M | 303.28%1.23B | 747.34%616.76M | -119.99%-501.08M |
| Effect of rate | 108.48%2.43M | 110.18%36.33M | 200.62%31.82M | 691.02%33.46M | -194.21%-28.66M | 127.51%17.28M | 138.64%10.59M | 114.43%4.23M | 52.55%-9.74M | 45.96%-62.83M |
| Other items affecting net cash | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -20.93%342.74M | 331.15%409.61M | 66.02%438.07M | -90.26%84.89M | -16.26%433.44M | -183.50%-177.21M | -60.32%263.87M | 60.18%871.99M | -32.72%517.62M | -42.64%212.22M |
| Begining period cash | 33.79%1.77B | -10.81%1.32B | -10.81%1.32B | -10.81%1.32B | -10.81%1.32B | 11.23%1.48B | 11.23%1.48B | 11.23%1.48B | 11.23%1.48B | 23.57%1.33B |
| Cash at the end | 20.26%2.11B | 33.79%1.77B | 0.82%1.76B | -38.96%1.44B | -12.22%1.75B | -10.81%1.32B | -12.61%1.74B | 27.67%2.36B | -4.88%2B | 11.23%1.48B |
| 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 | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young |
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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