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300550 Heren Health

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  • 10.82
  • +0.30+2.85%
Market Closed May 31 15:00 CST
2.84BMarket Cap75.66P/E (TTM)

Heren Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-41.60%41.12M
50.15%445.84M
14.58%212.29M
65.97%170.02M
43.91%70.41M
-23.89%296.93M
-30.92%185.28M
-49.28%102.44M
-34.24%48.92M
20.14%390.12M
Refunds of taxes and levies
20.04%6.18M
20.84%15M
-22.90%9.31M
-29.63%5.86M
996,795.38%5.14M
83.86%12.41M
113.63%12.07M
82.71%8.33M
-99.98%516.01
-48.66%6.75M
Cash received relating to other operating activities
-14.03%7.56M
3.32%50.6M
5.42%31.04M
6.30%21.71M
-13.11%8.8M
233.81%48.98M
29.79%29.44M
33.31%20.43M
-6.53%10.12M
-50.29%14.67M
Cash inflows from operating activities
-34.96%54.86M
42.73%511.44M
11.39%252.63M
50.61%197.59M
42.85%84.35M
-12.93%358.32M
-23.52%226.79M
-40.86%131.19M
-32.76%59.05M
12.01%411.55M
Goods services cash paid
-51.71%44.4M
18.89%216.1M
9.37%180.01M
8.21%136.31M
13.78%91.95M
-15.65%181.76M
-9.00%164.58M
-23.37%125.97M
25.29%80.82M
-0.07%215.48M
Staff behalf paid
0.52%34.69M
-21.00%136.29M
-16.89%108.38M
-15.48%78.47M
-37.91%34.51M
15.69%172.52M
17.18%130.4M
26.74%92.84M
57.38%55.58M
9.71%149.13M
All taxes paid
10.82%13.34M
-23.78%33.92M
-47.97%21.33M
-38.53%15.44M
7.33%12.04M
65.65%44.5M
63.61%40.99M
26.61%25.12M
12.34%11.22M
-35.81%26.86M
Cash paid relating to other operating activities
-41.51%7.67M
-14.26%41.77M
1.47%38.85M
5.49%27.04M
34.53%13.12M
28.03%48.71M
-17.57%38.29M
-22.01%25.63M
-45.19%9.75M
-8.40%38.05M
Cash outflows from operating activities
-33.98%100.11M
-4.34%428.07M
-6.87%348.56M
-4.56%257.26M
-3.65%151.62M
4.18%447.49M
2.92%374.26M
-7.16%269.56M
23.33%157.37M
-1.25%429.52M
Net cash flows from operating activities
32.73%-45.25M
193.50%83.38M
34.95%-95.93M
56.88%-59.67M
31.58%-67.27M
-396.02%-89.17M
-119.74%-147.47M
-101.94%-138.37M
-147.11%-98.32M
73.39%-17.98M
Investing cash flow
Cash received from disposal of investments
-66.67%30M
-78.45%100M
-74.18%110M
-78.87%90M
-53.49%90M
-64.75%464M
-61.90%426.01M
-44.25%426.01M
-50.77%193.51M
175.67%1.32B
Cash received from returns on investments
----
-71.17%1.06M
-68.79%964.03K
-86.80%407.86K
-65.64%407.86K
-55.87%3.69M
-52.23%3.09M
-31.16%3.09M
-55.15%1.19M
55.79%8.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.56%3.49K
112.93%647.87K
158.63%467.68K
185.35%441.6K
449.39%241.7K
6.85%304.26K
-5.22%180.83K
17.38%154.76K
-19.28%43.99K
68.68%284.74K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--29.18M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-42.38%38.09M
--29.5M
--29.5M
----
12.36%66.1M
Cash inflows from investing activities
-66.90%30M
-81.00%101.71M
-75.71%111.43M
-80.20%90.85M
-53.45%90.65M
-61.53%535.26M
-59.21%458.78M
-40.33%458.75M
-50.79%194.74M
156.72%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.55%7.52M
-33.04%24.87M
-23.84%20.73M
-3.68%17.92M
81.36%10.82M
-51.39%37.14M
-31.58%27.22M
-37.66%18.61M
-67.75%5.97M
20.42%76.41M
Cash paid to acquire investments
----
-68.58%110M
-71.09%70M
-79.35%50M
-83.34%40M
-68.41%350.1M
-76.97%242.1M
-63.72%242.1M
-11.89%240.1M
77.14%1.11B
Cash paid relating to other investing activities
---8.01K
----
----
----
----
-67.23%30M
----
----
----
29.29%91.55M
Cash outflows from investing activities
-85.23%7.51M
-67.68%134.87M
-66.31%90.73M
-73.95%67.92M
-79.35%50.82M
-67.31%417.24M
-75.31%269.32M
-62.60%260.71M
-15.44%246.07M
62.00%1.28B
Net cash flows from investing activities
-43.52%22.5M
-128.10%-33.16M
-89.07%20.7M
-88.42%22.93M
177.60%39.83M
2.71%118.02M
457.21%189.46M
176.36%198.04M
-149.01%-51.33M
146.73%114.9M
Financing cash flow
Cash from borrowing
-20.79%80M
22.50%147M
9.17%131M
236.67%101M
--101M
-7.69%120M
9.09%120M
-62.50%30M
----
0.00%130M
Cash inflows from financing activities
-20.79%80M
22.50%147M
9.17%131M
236.67%101M
--101M
-7.69%120M
9.09%120M
-62.50%30M
----
-79.35%130M
Borrowing repayment
14.29%80M
101.43%141M
182.00%141M
500.00%120M
250.00%70M
-63.16%70M
-73.68%50M
-87.50%20M
-84.62%20M
137.50%190M
Dividend interest payment
-13.41%1.1M
-50.41%4.41M
-56.87%3.31M
300.79%2.37M
371.02%1.27M
0.40%8.9M
-11.82%7.67M
-92.60%591.1K
-62.51%270.38K
-44.05%8.86M
Cash payments relating to other financing activities
----
-81.61%3.26M
-88.77%1.75M
----
----
93.27%17.72M
102.75%15.59M
104.36%15.59M
-91.32%661.2K
39.48%9.17M
Cash outflows from financing activities
13.79%81.1M
53.88%148.67M
99.37%146.06M
238.20%122.37M
240.51%71.27M
-53.56%96.62M
-64.50%73.26M
-79.40%36.18M
-84.87%20.93M
103.13%208.03M
Net cash flows from financing activities
-103.71%-1.1M
-107.15%-1.67M
-132.22%-15.06M
-245.66%-21.37M
242.02%29.73M
129.97%23.38M
148.49%46.74M
93.53%-6.18M
64.12%-20.93M
-114.80%-78.03M
Net cash flow
Net increase in cash and cash equivalents
-1,145.64%-23.86M
-7.06%48.55M
-201.74%-90.28M
-208.64%-58.11M
101.34%2.28M
176.41%52.23M
168.53%88.74M
157.84%53.49M
-2,680.03%-170.58M
-91.16%18.9M
Add:Begin period cash and cash equivalents
9.66%551.12M
11.60%502.58M
11.60%502.58M
11.60%502.58M
11.60%502.58M
4.38%450.34M
4.38%450.34M
4.38%450.34M
4.38%450.35M
98.17%431.45M
End period cash equivalent
4.44%527.27M
9.66%551.12M
-23.52%412.3M
-11.78%444.47M
80.46%504.86M
11.60%502.58M
78.53%539.08M
48.64%503.84M
-36.14%279.77M
4.38%450.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash -41.60%41.12M50.15%445.84M14.58%212.29M65.97%170.02M43.91%70.41M-23.89%296.93M-30.92%185.28M-49.28%102.44M-34.24%48.92M20.14%390.12M
Refunds of taxes and levies 20.04%6.18M20.84%15M-22.90%9.31M-29.63%5.86M996,795.38%5.14M83.86%12.41M113.63%12.07M82.71%8.33M-99.98%516.01-48.66%6.75M
Cash received relating to other operating activities -14.03%7.56M3.32%50.6M5.42%31.04M6.30%21.71M-13.11%8.8M233.81%48.98M29.79%29.44M33.31%20.43M-6.53%10.12M-50.29%14.67M
Cash inflows from operating activities -34.96%54.86M42.73%511.44M11.39%252.63M50.61%197.59M42.85%84.35M-12.93%358.32M-23.52%226.79M-40.86%131.19M-32.76%59.05M12.01%411.55M
Goods services cash paid -51.71%44.4M18.89%216.1M9.37%180.01M8.21%136.31M13.78%91.95M-15.65%181.76M-9.00%164.58M-23.37%125.97M25.29%80.82M-0.07%215.48M
Staff behalf paid 0.52%34.69M-21.00%136.29M-16.89%108.38M-15.48%78.47M-37.91%34.51M15.69%172.52M17.18%130.4M26.74%92.84M57.38%55.58M9.71%149.13M
All taxes paid 10.82%13.34M-23.78%33.92M-47.97%21.33M-38.53%15.44M7.33%12.04M65.65%44.5M63.61%40.99M26.61%25.12M12.34%11.22M-35.81%26.86M
Cash paid relating to other operating activities -41.51%7.67M-14.26%41.77M1.47%38.85M5.49%27.04M34.53%13.12M28.03%48.71M-17.57%38.29M-22.01%25.63M-45.19%9.75M-8.40%38.05M
Cash outflows from operating activities -33.98%100.11M-4.34%428.07M-6.87%348.56M-4.56%257.26M-3.65%151.62M4.18%447.49M2.92%374.26M-7.16%269.56M23.33%157.37M-1.25%429.52M
Net cash flows from operating activities 32.73%-45.25M193.50%83.38M34.95%-95.93M56.88%-59.67M31.58%-67.27M-396.02%-89.17M-119.74%-147.47M-101.94%-138.37M-147.11%-98.32M73.39%-17.98M
Investing cash flow
Cash received from disposal of investments -66.67%30M-78.45%100M-74.18%110M-78.87%90M-53.49%90M-64.75%464M-61.90%426.01M-44.25%426.01M-50.77%193.51M175.67%1.32B
Cash received from returns on investments -----71.17%1.06M-68.79%964.03K-86.80%407.86K-65.64%407.86K-55.87%3.69M-52.23%3.09M-31.16%3.09M-55.15%1.19M55.79%8.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.56%3.49K112.93%647.87K158.63%467.68K185.35%441.6K449.39%241.7K6.85%304.26K-5.22%180.83K17.38%154.76K-19.28%43.99K68.68%284.74K
Net cash received from disposal of subsidiaries and other business units ----------------------29.18M----------------
Cash received relating to other investing activities ---------------------42.38%38.09M--29.5M--29.5M----12.36%66.1M
Cash inflows from investing activities -66.90%30M-81.00%101.71M-75.71%111.43M-80.20%90.85M-53.45%90.65M-61.53%535.26M-59.21%458.78M-40.33%458.75M-50.79%194.74M156.72%1.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.55%7.52M-33.04%24.87M-23.84%20.73M-3.68%17.92M81.36%10.82M-51.39%37.14M-31.58%27.22M-37.66%18.61M-67.75%5.97M20.42%76.41M
Cash paid to acquire investments -----68.58%110M-71.09%70M-79.35%50M-83.34%40M-68.41%350.1M-76.97%242.1M-63.72%242.1M-11.89%240.1M77.14%1.11B
Cash paid relating to other investing activities ---8.01K-----------------67.23%30M------------29.29%91.55M
Cash outflows from investing activities -85.23%7.51M-67.68%134.87M-66.31%90.73M-73.95%67.92M-79.35%50.82M-67.31%417.24M-75.31%269.32M-62.60%260.71M-15.44%246.07M62.00%1.28B
Net cash flows from investing activities -43.52%22.5M-128.10%-33.16M-89.07%20.7M-88.42%22.93M177.60%39.83M2.71%118.02M457.21%189.46M176.36%198.04M-149.01%-51.33M146.73%114.9M
Financing cash flow
Cash from borrowing -20.79%80M22.50%147M9.17%131M236.67%101M--101M-7.69%120M9.09%120M-62.50%30M----0.00%130M
Cash inflows from financing activities -20.79%80M22.50%147M9.17%131M236.67%101M--101M-7.69%120M9.09%120M-62.50%30M-----79.35%130M
Borrowing repayment 14.29%80M101.43%141M182.00%141M500.00%120M250.00%70M-63.16%70M-73.68%50M-87.50%20M-84.62%20M137.50%190M
Dividend interest payment -13.41%1.1M-50.41%4.41M-56.87%3.31M300.79%2.37M371.02%1.27M0.40%8.9M-11.82%7.67M-92.60%591.1K-62.51%270.38K-44.05%8.86M
Cash payments relating to other financing activities -----81.61%3.26M-88.77%1.75M--------93.27%17.72M102.75%15.59M104.36%15.59M-91.32%661.2K39.48%9.17M
Cash outflows from financing activities 13.79%81.1M53.88%148.67M99.37%146.06M238.20%122.37M240.51%71.27M-53.56%96.62M-64.50%73.26M-79.40%36.18M-84.87%20.93M103.13%208.03M
Net cash flows from financing activities -103.71%-1.1M-107.15%-1.67M-132.22%-15.06M-245.66%-21.37M242.02%29.73M129.97%23.38M148.49%46.74M93.53%-6.18M64.12%-20.93M-114.80%-78.03M
Net cash flow
Net increase in cash and cash equivalents -1,145.64%-23.86M-7.06%48.55M-201.74%-90.28M-208.64%-58.11M101.34%2.28M176.41%52.23M168.53%88.74M157.84%53.49M-2,680.03%-170.58M-91.16%18.9M
Add:Begin period cash and cash equivalents 9.66%551.12M11.60%502.58M11.60%502.58M11.60%502.58M11.60%502.58M4.38%450.34M4.38%450.34M4.38%450.34M4.38%450.35M98.17%431.45M
End period cash equivalent 4.44%527.27M9.66%551.12M-23.52%412.3M-11.78%444.47M80.46%504.86M11.60%502.58M78.53%539.08M48.64%503.84M-36.14%279.77M4.38%450.34M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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

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