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00348 CHINAHEALTHWISE

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0.096
+0.003+3.23%

Not Open Dec 16 16:08 CST

73.97MMarket Cap-0.56P/E (TTM)

CHINAHEALTHWISE Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

1.06%43.23M

1.64%56.02M

6.42%42.78M

-9.21%55.12M

-18.66%40.2M

26.58%60.71M

-26.57%49.42M

-30.43%47.96M

--67.3M

-28.06%68.94M

Accounts receivable

-24.11%10.29M

-6.75%13.73M

-7.49%13.56M

24.30%14.72M

21.76%14.66M

-12.72%11.84M

-77.44%12.04M

-73.53%13.57M

--53.37M

-50.36%51.26M

Withholding and tax receivable

----

--153K

----

-94.30%9K

Cash and equivalents

-20.78%7.01M

-14.42%14.42M

-69.24%8.84M

-57.88%16.85M

4.50%28.75M

14.87%40.01M

11.54%27.51M

-26.01%34.83M

--24.67M

-18.64%47.07M

Secured deposit

----

1,557.89%8.19M

Financial assets at fair value-current assets

-29.81%35.06M

-29.04%39.86M

-27.65%49.95M

-1.29%56.17M

-34.44%69.04M

-45.85%56.9M

-1.33%105.29M

-12.63%105.09M

--106.71M

82.60%120.28M

Special items of current assets

-94.37%5.97M

-88.16%15.62M

53.12%105.97M

307.51%132M

-41.35%69.21M

-62.83%32.39M

-45.84%117.99M

-64.98%87.14M

--217.88M

610.95%248.83M

Total current assets

-54.10%101.55M

-49.22%139.66M

-0.27%221.25M

36.24%275.02M

-28.95%221.85M

-30.05%201.86M

-33.55%312.26M

-47.01%288.59M

--469.93M

51.92%544.58M

Non-current assets

Property, plant and equipment

-7.20%438K

-28.70%482K

418.68%472K

193.91%676K

-82.40%91K

-41.77%230K

-89.92%517K

-91.94%395K

--5.13M

-94.31%4.9M

Financial assets at fair value-non-current assets

-43.90%584K

-51.09%559K

-53.77%1.04M

-52.38%1.14M

-12.44%2.25M

-8.08%2.4M

-35.23%2.57M

-85.74%2.61M

--3.97M

--18.31M

Deferred tax assets

----

136.16%2.7M

-65.96%1.23M

-68.35%1.14M

-25.55%3.61M

1.09%3.61M

--4.85M

548.91%3.57M

Special items of non-current assets

-33.84%1.17M

-28.16%1.47M

-97.72%1.76M

-98.07%2.05M

-37.98%77.53M

-21.91%106.18M

93.80%125M

806.52%135.98M

--64.5M

--15M

Total non-current assets

-37.89%7.89M

-20.78%10.02M

-84.85%12.7M

-88.74%12.64M

-39.27%83.78M

-22.96%112.24M

63.61%137.94M

170.54%145.69M

--84.31M

-79.42%53.85M

Total assets

-53.22%109.44M

-47.97%149.67M

-23.45%233.94M

-8.42%287.66M

-32.11%305.63M

-27.67%314.1M

-18.77%450.2M

-27.43%434.28M

--554.24M

-3.51%598.43M

Liabilities

Current liabilities

Accounts payable

68.25%20.54M

-7.06%33.43M

-26.27%12.21M

35.16%35.97M

46.68%16.55M

30.92%26.61M

-90.29%11.29M

-82.73%20.33M

--116.22M

-11.67%117.66M

Tax payable

0.00%2.78M

-22.09%2.78M

0.00%3.56M

-7.41%3.56M

-42.10%3.56M

-25.42%3.85M

--6.15M

57.45%5.16M

Bank loans and overdrafts

6.21%29.38M

-8.13%28.72M

-10.47%27.66M

159.75%31.26M

235.99%30.89M

-39.82%12.04M

-74.47%9.2M

7.04%20M

--36.01M

-81.39%18.69M

Other loans-current liabilities

--75.03M

--72.24M

----

--72.3M

----

--99.88M

--110.04M

Financial lease liabilities-current liabilities

-16.46%5.08M

21.84%5.79M

54.93%6.08M

-7.46%4.75M

-16.75%3.92M

-16.84%5.14M

-24.71%4.71M

-48.69%6.18M

--6.26M

--12.03M

Total current liabilities

172.59%132.79M

91.23%142.95M

-61.71%48.72M

-37.52%74.76M

342.50%127.23M

137.64%119.64M

-89.13%28.75M

-80.90%50.35M

--264.52M

-18.94%263.58M

Net current assets

-118.11%-31.24M

-101.65%-3.3M

82.35%172.53M

143.58%200.26M

-66.63%94.62M

-65.49%82.22M

38.02%283.51M

-15.22%238.24M

--205.41M

743.96%281M

Total assets less current liabilities

-112.61%-23.36M

-96.85%6.72M

3.83%185.23M

9.49%212.9M

-57.67%178.39M

-49.35%194.45M

45.47%421.45M

14.66%383.93M

--289.72M

13.51%334.85M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-77.83%907K

-24.41%2.15M

513.49%4.09M

104.83%2.84M

-84.47%667K

-35.14%1.39M

-29.51%4.29M

-65.79%2.14M

--6.09M

--6.26M

Deferred tax liability

----

-53.80%170K

--273K

--368K

----

--575K

-87.43%1.92M

Convertible notes and bonds

----

--73.77M

--71.04M

----

--84.5M

--85.5M

----

Total non-current liabilities

-98.84%907K

-96.88%2.32M

11,614.54%78.14M

5,249.71%74.25M

-99.25%667K

-98.42%1.39M

1,231.87%88.8M

971.92%87.64M

--6.67M

-60.79%8.18M

Total liabilities

5.40%133.7M

-2.51%145.27M

-0.82%126.85M

23.12%149.01M

8.80%127.9M

-12.29%121.03M

-56.65%117.55M

-49.22%137.99M

--271.19M

-21.46%271.75M

Total assets less total liabilities

-122.66%-24.26M

-96.83%4.4M

-39.74%107.09M

-28.18%138.65M

-46.57%177.73M

-34.84%193.06M

17.52%332.65M

-9.30%296.29M

--283.05M

19.16%326.67M

Total equity and non-current liabilities

-112.61%-23.36M

-96.85%6.72M

3.83%185.23M

9.49%212.9M

-57.67%178.39M

-49.35%194.45M

45.47%421.45M

14.66%383.93M

--289.72M

13.51%334.85M

Equity

Share capital

0.00%7.71M

-99.00%7.71M

-0.62%770.48M

-2.04%770.48M

--775.31M

10.76%786.55M

Reserve

-132.16%-31.97M

-102.53%-3.31M

-41.55%99.39M

-29.36%130.94M

138.83%170.02M

139.09%185.36M

11.06%-437.83M

-3.11%-474.19M

---492.25M

-20.21%-459.87M

Shareholders' Equity

-122.66%-24.26M

-96.83%4.4M

-39.74%107.09M

-28.18%138.65M

-46.57%177.73M

-34.84%193.06M

17.52%332.65M

-9.30%296.29M

--283.05M

-0.28%326.67M

Total equity

-122.66%-24.26M

-96.83%4.4M

-39.74%107.09M

-28.18%138.65M

-46.57%177.73M

-34.84%193.06M

17.52%332.65M

-9.30%296.29M

--283.05M

19.16%326.67M

Total equity and total liabilities

-53.22%109.44M

-47.97%149.67M

-23.45%233.94M

-8.42%287.66M

-32.11%305.63M

-27.67%314.1M

-18.77%450.2M

-27.43%434.28M

--554.24M

-3.51%598.43M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	1.06%43.23M	1.64%56.02M	6.42%42.78M	-9.21%55.12M	-18.66%40.2M	26.58%60.71M	-26.57%49.42M	-30.43%47.96M	--67.3M	-28.06%68.94M
Accounts receivable	-24.11%10.29M	-6.75%13.73M	-7.49%13.56M	24.30%14.72M	21.76%14.66M	-12.72%11.84M	-77.44%12.04M	-73.53%13.57M	--53.37M	-50.36%51.26M
Withholding and tax receivable	----	----	--153K	--153K	----	----	----	----	----	-94.30%9K
Cash and equivalents	-20.78%7.01M	-14.42%14.42M	-69.24%8.84M	-57.88%16.85M	4.50%28.75M	14.87%40.01M	11.54%27.51M	-26.01%34.83M	--24.67M	-18.64%47.07M
Secured deposit	----	----	----	----	----	----	----	----	----	1,557.89%8.19M
Financial assets at fair value-current assets	-29.81%35.06M	-29.04%39.86M	-27.65%49.95M	-1.29%56.17M	-34.44%69.04M	-45.85%56.9M	-1.33%105.29M	-12.63%105.09M	--106.71M	82.60%120.28M
Special items of current assets	-94.37%5.97M	-88.16%15.62M	53.12%105.97M	307.51%132M	-41.35%69.21M	-62.83%32.39M	-45.84%117.99M	-64.98%87.14M	--217.88M	610.95%248.83M
Total current assets	-54.10%101.55M	-49.22%139.66M	-0.27%221.25M	36.24%275.02M	-28.95%221.85M	-30.05%201.86M	-33.55%312.26M	-47.01%288.59M	--469.93M	51.92%544.58M
Non-current assets
Property, plant and equipment	-7.20%438K	-28.70%482K	418.68%472K	193.91%676K	-82.40%91K	-41.77%230K	-89.92%517K	-91.94%395K	--5.13M	-94.31%4.9M
Financial assets at fair value-non-current assets	-43.90%584K	-51.09%559K	-53.77%1.04M	-52.38%1.14M	-12.44%2.25M	-8.08%2.4M	-35.23%2.57M	-85.74%2.61M	--3.97M	--18.31M
Deferred tax assets	----	----	----	136.16%2.7M	-65.96%1.23M	-68.35%1.14M	-25.55%3.61M	1.09%3.61M	--4.85M	548.91%3.57M
Special items of non-current assets	-33.84%1.17M	-28.16%1.47M	-97.72%1.76M	-98.07%2.05M	-37.98%77.53M	-21.91%106.18M	93.80%125M	806.52%135.98M	--64.5M	--15M
Total non-current assets	-37.89%7.89M	-20.78%10.02M	-84.85%12.7M	-88.74%12.64M	-39.27%83.78M	-22.96%112.24M	63.61%137.94M	170.54%145.69M	--84.31M	-79.42%53.85M
Total assets	-53.22%109.44M	-47.97%149.67M	-23.45%233.94M	-8.42%287.66M	-32.11%305.63M	-27.67%314.1M	-18.77%450.2M	-27.43%434.28M	--554.24M	-3.51%598.43M
Liabilities
Current liabilities
Accounts payable	68.25%20.54M	-7.06%33.43M	-26.27%12.21M	35.16%35.97M	46.68%16.55M	30.92%26.61M	-90.29%11.29M	-82.73%20.33M	--116.22M	-11.67%117.66M
Tax payable	0.00%2.78M	0.00%2.78M	-22.09%2.78M	-22.09%2.78M	0.00%3.56M	-7.41%3.56M	-42.10%3.56M	-25.42%3.85M	--6.15M	57.45%5.16M
Bank loans and overdrafts	6.21%29.38M	-8.13%28.72M	-10.47%27.66M	159.75%31.26M	235.99%30.89M	-39.82%12.04M	-74.47%9.2M	7.04%20M	--36.01M	-81.39%18.69M
Other loans-current liabilities	--75.03M	--72.24M	----	----	--72.3M	--72.3M	----	----	--99.88M	--110.04M
Financial lease liabilities-current liabilities	-16.46%5.08M	21.84%5.79M	54.93%6.08M	-7.46%4.75M	-16.75%3.92M	-16.84%5.14M	-24.71%4.71M	-48.69%6.18M	--6.26M	--12.03M
Total current liabilities	172.59%132.79M	91.23%142.95M	-61.71%48.72M	-37.52%74.76M	342.50%127.23M	137.64%119.64M	-89.13%28.75M	-80.90%50.35M	--264.52M	-18.94%263.58M
Net current assets	-118.11%-31.24M	-101.65%-3.3M	82.35%172.53M	143.58%200.26M	-66.63%94.62M	-65.49%82.22M	38.02%283.51M	-15.22%238.24M	--205.41M	743.96%281M
Total assets less current liabilities	-112.61%-23.36M	-96.85%6.72M	3.83%185.23M	9.49%212.9M	-57.67%178.39M	-49.35%194.45M	45.47%421.45M	14.66%383.93M	--289.72M	13.51%334.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-77.83%907K	-24.41%2.15M	513.49%4.09M	104.83%2.84M	-84.47%667K	-35.14%1.39M	-29.51%4.29M	-65.79%2.14M	--6.09M	--6.26M
Deferred tax liability	----	-53.80%170K	--273K	--368K	----	----	----	----	--575K	-87.43%1.92M
Convertible notes and bonds	----	----	--73.77M	--71.04M	----	----	--84.5M	--85.5M	----	----
Total non-current liabilities	-98.84%907K	-96.88%2.32M	11,614.54%78.14M	5,249.71%74.25M	-99.25%667K	-98.42%1.39M	1,231.87%88.8M	971.92%87.64M	--6.67M	-60.79%8.18M
Total liabilities	5.40%133.7M	-2.51%145.27M	-0.82%126.85M	23.12%149.01M	8.80%127.9M	-12.29%121.03M	-56.65%117.55M	-49.22%137.99M	--271.19M	-21.46%271.75M
Total assets less total liabilities	-122.66%-24.26M	-96.83%4.4M	-39.74%107.09M	-28.18%138.65M	-46.57%177.73M	-34.84%193.06M	17.52%332.65M	-9.30%296.29M	--283.05M	19.16%326.67M
Total equity and non-current liabilities	-112.61%-23.36M	-96.85%6.72M	3.83%185.23M	9.49%212.9M	-57.67%178.39M	-49.35%194.45M	45.47%421.45M	14.66%383.93M	--289.72M	13.51%334.85M
Equity
Share capital	0.00%7.71M	0.00%7.71M	0.00%7.71M	0.00%7.71M	-99.00%7.71M	-99.00%7.71M	-0.62%770.48M	-2.04%770.48M	--775.31M	10.76%786.55M
Reserve	-132.16%-31.97M	-102.53%-3.31M	-41.55%99.39M	-29.36%130.94M	138.83%170.02M	139.09%185.36M	11.06%-437.83M	-3.11%-474.19M	---492.25M	-20.21%-459.87M
Shareholders' Equity	-122.66%-24.26M	-96.83%4.4M	-39.74%107.09M	-28.18%138.65M	-46.57%177.73M	-34.84%193.06M	17.52%332.65M	-9.30%296.29M	--283.05M	-0.28%326.67M
Total equity	-122.66%-24.26M	-96.83%4.4M	-39.74%107.09M	-28.18%138.65M	-46.57%177.73M	-34.84%193.06M	17.52%332.65M	-9.30%296.29M	--283.05M	19.16%326.67M
Total equity and total liabilities	-53.22%109.44M	-47.97%149.67M	-23.45%233.94M	-8.42%287.66M	-32.11%305.63M	-27.67%314.1M	-18.77%450.2M	-27.43%434.28M	--554.24M	-3.51%598.43M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Hong Kong Lixin Dehao 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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