HK Stock MarketDetailed Quotes

00348 CHINAHEALTHWISE

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  • 0.115
  • -0.002-1.71%
Market Closed Dec 27 16:08 CST
88.61MMarket Cap-0.68P/E (TTM)

CHINAHEALTHWISE Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-134.14%-132.06M
----
43.92%-56.4M
----
-274.06%-100.58M
----
78.71%-26.89M
----
35.12%-126.33M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
95.21%-8K
----
-735.00%-167K
Interest expense - adjustment
----
23.24%8.99M
----
13.84%7.3M
----
-67.86%6.41M
----
4.68%19.95M
----
452.16%19.06M
Impairment and provisions:
----
324.27%107.79M
----
-76.00%25.41M
----
104.65%105.85M
----
162.77%51.72M
----
-79.18%19.68M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
30.12%216K
----
--166K
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-98.66%35K
----
-71.13%2.6M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--614K
-Other impairments and provisions
----
324.27%107.79M
----
-75.95%25.41M
----
105.03%105.63M
----
212.89%51.52M
----
1,355.79%16.47M
Revaluation surplus:
----
-32.50%10.34M
----
0.16%15.33M
----
182.86%15.3M
----
-90.69%5.41M
----
442.23%58.09M
-Other fair value changes
----
-32.50%10.34M
----
0.16%15.33M
----
182.86%15.3M
----
-90.69%5.41M
----
442.23%58.09M
Asset sale loss (gain):
----
----
----
----
----
----
----
-424.67%-46.23M
----
1,617.49%14.24M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-430.41%-46.23M
----
1,597.94%13.99M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
4,840.00%247K
Depreciation and amortization:
----
69.95%5.62M
----
-21.30%3.3M
----
-60.35%4.2M
----
-3.64%10.59M
----
-45.23%10.99M
Special items
----
100.08%2K
----
-1,622.37%-2.62M
----
82.12%-152K
----
---850K
----
----
Operating profit before the change of operating capital
----
108.91%685K
----
-124.78%-7.69M
----
126.63%31.02M
----
408.43%13.69M
----
92.55%-4.44M
Change of operating capital
Inventory (increase) decrease
----
-116.13%-902K
----
143.86%5.59M
----
-2,517.86%-12.75M
----
-119.48%-487K
----
-32.60%2.5M
Accounts receivable (increase)decrease
----
134.54%994K
----
-266.74%-2.88M
----
102.16%1.73M
----
-568.00%-79.75M
----
135.06%17.04M
Accounts payable increase (decrease)
----
-124.18%-2.47M
----
39.41%10.23M
----
-88.35%7.34M
----
493.23%63M
----
-82.24%10.62M
Financial assets at fair value (increase)decrease
----
149.12%6.55M
----
-140.29%-13.33M
----
33.65%33.1M
----
3,587.61%24.76M
----
99.07%-710K
Special items for working capital changes
----
146.82%9.49M
----
-12.17%-20.26M
----
-127.51%-18.06M
----
-134.15%-7.94M
----
166.43%23.25M
Cash  from business operations
----
150.60%14.34M
----
-166.89%-28.34M
----
219.37%42.37M
----
-72.51%13.27M
----
130.89%48.26M
Other taxs
----
--153K
----
----
----
77.80%-285K
----
---1.28M
----
----
Interest received - operating
----
----
----
----
----
----
----
-95.21%8K
----
735.00%167K
Special items of business
-940.79%-2.56M
----
101.16%304K
----
-289.49%-26.2M
----
165.00%13.83M
----
-122.49%-21.27M
----
Net cash from operations
-940.79%-2.56M
151.14%14.49M
101.16%304K
-167.34%-28.34M
-289.49%-26.2M
250.98%42.08M
165.00%13.83M
-75.24%11.99M
-122.49%-21.27M
131.00%48.43M
Cash flow from investment activities
Decrease in deposits (increase)
----
----
----
----
----
----
----
200.00%8.19M
----
-6,057.89%-8.19M
Purchase of fixed assets
----
69.73%-191K
----
-75.28%-631K
----
92.03%-360K
----
-38.12%-4.52M
----
48.16%-3.27M
Sale of subsidiaries
----
----
----
----
----
----
----
-59.06%-2.18M
----
-120.45%-1.37M
Other items in the investment business
-2,250.00%-141K
----
82.86%-6K
----
89.06%-35K
----
-101.96%-320K
----
677.80%16.29M
----
Net cash from investment operations
-2,250.00%-141K
69.73%-191K
82.86%-6K
-75.28%-631K
89.06%-35K
-124.06%-360K
-101.96%-320K
111.66%1.5M
677.80%16.29M
58.81%-12.83M
Net cash before financing
-1,005.03%-2.7M
149.36%14.3M
101.14%298K
-169.43%-28.97M
-294.23%-26.24M
209.38%41.72M
371.27%13.51M
-62.12%13.49M
-105.43%-4.98M
119.00%35.6M
Cash flow from financing activities
New borrowing
----
-94.80%1M
----
--19.23M
----
----
----
71.62%32.07M
----
-64.24%18.69M
Refund
----
---3.54M
----
----
----
38.66%-21.16M
----
-192.70%-34.5M
----
23.56%-11.79M
Interest paid - financing
----
-12.77%-7.86M
----
6.61%-6.97M
----
11.94%-7.46M
----
14.45%-8.48M
----
-187.11%-9.91M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
85.20%-4.28M
----
---28.92M
Other items of the financing business
45.14%-4.72M
----
-156.83%-8.61M
----
173.47%15.15M
----
-18.39%-20.62M
----
19.95%-17.41M
----
Net cash from financing operations
45.14%-4.72M
-386.14%-17.04M
-156.83%-8.61M
116.37%5.95M
173.47%15.15M
-41.22%-36.36M
-18.39%-20.62M
37.49%-25.75M
19.95%-17.41M
-120.18%-41.19M
Effect of rate
-99.01%3K
317.73%307K
288.20%303K
22.10%-141K
22.60%-161K
-1,005.00%-181K
-1,980.00%-208K
100.88%20K
99.47%-10K
-176.06%-2.28M
Net Cash
10.72%-7.42M
88.11%-2.74M
25.09%-8.31M
-529.48%-23.02M
-56.09%-11.09M
143.70%5.36M
68.26%-7.11M
-119.26%-12.26M
-131.98%-22.39M
-133.37%-5.59M
Begining period cash
-14.42%14.42M
-57.88%16.85M
-57.88%16.85M
14.87%40.01M
14.87%40.01M
-26.01%34.83M
-26.01%34.83M
-14.32%47.07M
-14.32%47.07M
69.80%54.94M
Cash at the end
-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
-79.96%24.67M
-9.66%47.07M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----134.14%-132.06M----43.92%-56.4M-----274.06%-100.58M----78.71%-26.89M----35.12%-126.33M
Profit adjustment
Interest (income) - adjustment ----------------------------95.21%-8K-----735.00%-167K
Interest expense - adjustment ----23.24%8.99M----13.84%7.3M-----67.86%6.41M----4.68%19.95M----452.16%19.06M
Impairment and provisions: ----324.27%107.79M-----76.00%25.41M----104.65%105.85M----162.77%51.72M-----79.18%19.68M
-Impairment of property, plant and equipment (reversal) --------------------30.12%216K------166K--------
-Impairment of trade receivables (reversal) -----------------------------98.66%35K-----71.13%2.6M
-Impairment of goodwill --------------------------------------614K
-Other impairments and provisions ----324.27%107.79M-----75.95%25.41M----105.03%105.63M----212.89%51.52M----1,355.79%16.47M
Revaluation surplus: -----32.50%10.34M----0.16%15.33M----182.86%15.3M-----90.69%5.41M----442.23%58.09M
-Other fair value changes -----32.50%10.34M----0.16%15.33M----182.86%15.3M-----90.69%5.41M----442.23%58.09M
Asset sale loss (gain): -----------------------------424.67%-46.23M----1,617.49%14.24M
-Loss (gain) from sale of subsidiary company -----------------------------430.41%-46.23M----1,597.94%13.99M
-Loss (gain) on sale of property, machinery and equipment ------------------------------------4,840.00%247K
Depreciation and amortization: ----69.95%5.62M-----21.30%3.3M-----60.35%4.2M-----3.64%10.59M-----45.23%10.99M
Special items ----100.08%2K-----1,622.37%-2.62M----82.12%-152K-------850K--------
Operating profit before the change of operating capital ----108.91%685K-----124.78%-7.69M----126.63%31.02M----408.43%13.69M----92.55%-4.44M
Change of operating capital
Inventory (increase) decrease -----116.13%-902K----143.86%5.59M-----2,517.86%-12.75M-----119.48%-487K-----32.60%2.5M
Accounts receivable (increase)decrease ----134.54%994K-----266.74%-2.88M----102.16%1.73M-----568.00%-79.75M----135.06%17.04M
Accounts payable increase (decrease) -----124.18%-2.47M----39.41%10.23M-----88.35%7.34M----493.23%63M-----82.24%10.62M
Financial assets at fair value (increase)decrease ----149.12%6.55M-----140.29%-13.33M----33.65%33.1M----3,587.61%24.76M----99.07%-710K
Special items for working capital changes ----146.82%9.49M-----12.17%-20.26M-----127.51%-18.06M-----134.15%-7.94M----166.43%23.25M
Cash  from business operations ----150.60%14.34M-----166.89%-28.34M----219.37%42.37M-----72.51%13.27M----130.89%48.26M
Other taxs ------153K------------77.80%-285K-------1.28M--------
Interest received - operating -----------------------------95.21%8K----735.00%167K
Special items of business -940.79%-2.56M----101.16%304K-----289.49%-26.2M----165.00%13.83M-----122.49%-21.27M----
Net cash from operations -940.79%-2.56M151.14%14.49M101.16%304K-167.34%-28.34M-289.49%-26.2M250.98%42.08M165.00%13.83M-75.24%11.99M-122.49%-21.27M131.00%48.43M
Cash flow from investment activities
Decrease in deposits (increase) ----------------------------200.00%8.19M-----6,057.89%-8.19M
Purchase of fixed assets ----69.73%-191K-----75.28%-631K----92.03%-360K-----38.12%-4.52M----48.16%-3.27M
Sale of subsidiaries -----------------------------59.06%-2.18M-----120.45%-1.37M
Other items in the investment business -2,250.00%-141K----82.86%-6K----89.06%-35K-----101.96%-320K----677.80%16.29M----
Net cash from investment operations -2,250.00%-141K69.73%-191K82.86%-6K-75.28%-631K89.06%-35K-124.06%-360K-101.96%-320K111.66%1.5M677.80%16.29M58.81%-12.83M
Net cash before financing -1,005.03%-2.7M149.36%14.3M101.14%298K-169.43%-28.97M-294.23%-26.24M209.38%41.72M371.27%13.51M-62.12%13.49M-105.43%-4.98M119.00%35.6M
Cash flow from financing activities
New borrowing -----94.80%1M------19.23M------------71.62%32.07M-----64.24%18.69M
Refund -------3.54M------------38.66%-21.16M-----192.70%-34.5M----23.56%-11.79M
Interest paid - financing -----12.77%-7.86M----6.61%-6.97M----11.94%-7.46M----14.45%-8.48M-----187.11%-9.91M
Issuance expenses and redemption of securities expenses ----------------------------85.20%-4.28M-------28.92M
Other items of the financing business 45.14%-4.72M-----156.83%-8.61M----173.47%15.15M-----18.39%-20.62M----19.95%-17.41M----
Net cash from financing operations 45.14%-4.72M-386.14%-17.04M-156.83%-8.61M116.37%5.95M173.47%15.15M-41.22%-36.36M-18.39%-20.62M37.49%-25.75M19.95%-17.41M-120.18%-41.19M
Effect of rate -99.01%3K317.73%307K288.20%303K22.10%-141K22.60%-161K-1,005.00%-181K-1,980.00%-208K100.88%20K99.47%-10K-176.06%-2.28M
Net Cash 10.72%-7.42M88.11%-2.74M25.09%-8.31M-529.48%-23.02M-56.09%-11.09M143.70%5.36M68.26%-7.11M-119.26%-12.26M-131.98%-22.39M-133.37%-5.59M
Begining period cash -14.42%14.42M-57.88%16.85M-57.88%16.85M14.87%40.01M14.87%40.01M-26.01%34.83M-26.01%34.83M-14.32%47.07M-14.32%47.07M69.80%54.94M
Cash at the end -20.78%7.01M-14.42%14.42M-69.24%8.84M-57.88%16.85M4.50%28.75M14.87%40.01M11.54%27.51M-26.01%34.83M-79.96%24.67M-9.66%47.07M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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