HK Stock MarketDetailed Quotes

00557 TIANYUAN HEALTH

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0.850
+0.050+6.25%

Market Closed Jul 26 16:08 CST

339.13MMarket Cap-21794P/E (TTM)

TIANYUAN HEALTH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-59.34%801K

-34.11%1.49M

-21.01%1.97M

-21.73%2.27M

31.68%2.49M

24.89%2.9M

--1.89M

--2.32M

----

Accounts receivable

2.42%22.5M

51.56%43.48M

-16.00%21.96M

23.29%28.69M

78.33%26.15M

-42.54%23.27M

-78.83%14.66M

-35.33%40.5M

0.59%69.27M

-30.37%62.62M

Related party payments receivable

----

--4.72M

870.39%11.04M

----

Withholding and tax receivable

----

0.00%16K

-85.32%16K

-94.84%16K

-77.80%109K

--310K

1.24%491K

----

Cash and equivalents

-21.20%20.88M

-87.95%6.17M

-59.67%26.5M

-36.97%51.19M

12.93%65.7M

131.81%81.22M

159.40%58.18M

438.38%35.04M

-80.39%22.43M

-88.01%6.51M

Short-term investment

----

-35.12%18.7M

Financial assets at fair value-current assets

14.65%5.86M

-6.33%8.61M

-58.10%5.11M

-23.58%9.19M

-5.50%12.19M

4.44%12.03M

2.79%12.9M

--11.52M

-25.00%12.55M

----

Special items of current assets

-2.27%131.22M

19.86%133.83M

19.64%134.28M

10.71%111.65M

-16.26%112.23M

-39.26%100.86M

-27.95%134.03M

-54.31%166.04M

3.62%186.01M

73.28%363.4M

Total current assets

-4.52%181.25M

-4.64%193.6M

-13.23%189.83M

-7.84%203.01M

-1.35%218.78M

-15.42%220.29M

-26.51%221.77M

-42.89%260.44M

-20.81%301.79M

18.34%456.06M

Non-current assets

Property, plant and equipment

-13.94%43.68M

-10.45%45.21M

-16.67%50.76M

-12.07%50.48M

2.61%60.91M

536.01%57.41M

1,181.84%59.36M

546.56%9.03M

-91.40%4.63M

-97.44%1.4M

Associated company interest

-7.97%6.6M

-5.37%6.74M

-4.58%7.17M

-5.34%7.13M

5.63%7.51M

65.38%7.53M

16.15%7.11M

-58.16%4.55M

-26.83%6.12M

106.94%10.88M

Intangible assets

-39.13%7.33M

-34.28%10.7M

-32.48%12.04M

-16.45%16.27M

-15.07%17.84M

-39.91%19.48M

-82.11%21M

-74.21%32.42M

-17.71%117.4M

-17.57%125.68M

Goodwill

-1.75%57.39M

-6.88%56.78M

-7.05%58.41M

-0.72%60.97M

3.54%62.83M

8.83%61.42M

752.47%60.69M

-35.62%56.43M

-92.51%7.12M

-9.09%87.66M

Deferred tax assets

--1.82M

----

Special items of non-current assets

-68.17%4.88M

-19.26%6.37M

79.88%15.34M

-22.20%7.89M

-24.96%8.53M

-7.45%10.15M

-7.08%11.37M

-55.19%10.96M

-49.70%12.23M

4.47%24.47M

Total non-current assets

-15.32%121.7M

-11.87%125.8M

-8.82%143.72M

-8.48%142.74M

-1.19%157.62M

37.56%155.97M

8.15%159.53M

-54.66%113.39M

-54.50%147.5M

-26.50%250.08M

Total assets

-9.17%302.95M

-7.62%319.39M

-11.39%333.55M

-8.11%345.75M

-1.28%376.4M

0.65%376.26M

-15.13%381.3M

-47.06%373.83M

-36.30%449.29M

-2.68%706.14M

Liabilities

Current liabilities

Accounts payable

4.25%41.7M

23.47%39.54M

23.85%40.01M

18.36%32.02M

--32.3M

-51.14%27.05M

----

495.76%55.36M

-61.32%13.66M

-73.06%9.29M

Tax payable

0.00%163K

-71.30%163K

-94.38%163K

-81.04%568K

8.45%2.9M

Financial lease liabilities-current liabilities

6.22%4.32M

69.56%4.03M

4.45%4.07M

-27.35%2.38M

19.83%3.89M

56.34%3.27M

58.52%3.25M

-14.58%2.09M

--2.05M

--2.45M

Special items of current liabilities

----

--28.45M

----

--106.7M

Total current liabilities

4.41%46.19M

26.53%43.73M

21.66%44.23M

13.36%34.56M

14.10%36.36M

-47.09%30.48M

95.78%31.87M

-52.52%57.62M

-74.15%16.28M

129.70%121.34M

Net current assets

-7.23%135.07M

-11.03%149.87M

-20.19%145.59M

-11.25%168.45M

-3.94%182.42M

-6.42%189.8M

-33.49%189.91M

-39.40%202.82M

-10.25%285.51M

0.65%334.72M

Total assets less current liabilities

-11.25%256.77M

-11.42%275.67M

-14.92%289.31M

-10.00%311.2M

-2.69%340.04M

9.35%345.78M

-19.30%349.43M

-45.93%316.21M

-32.59%433.01M

-13.08%584.8M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-11.63%41.59M

-9.94%42.9M

-15.60%47.06M

-7.48%47.63M

7.62%55.76M

16,040.13%51.49M

3,671.25%51.82M

--319K

--1.37M

----

Deferred tax liability

----

-0.54%15.85M

-0.26%15.93M

Other non-current liabilities

----

159.62%11.1M

Special items of non-current liabilities

----

-0.44%228K

0.00%227K

0.88%229K

0.00%227K

-89.31%227K

-88.78%227K

Total non-current liabilities

-12.06%41.59M

-9.90%43.13M

-15.54%47.29M

-7.45%47.86M

7.58%55.99M

9,371.43%51.71M

198.20%52.04M

-98.00%546K

-73.68%17.45M

-69.93%27.25M

Total liabilities

-4.10%87.77M

5.37%86.85M

-0.89%91.52M

0.27%82.42M

10.06%92.35M

41.32%82.2M

148.77%83.91M

-60.86%58.16M

-73.91%33.73M

3.58%148.59M

Total assets less total liabilities

-11.09%215.18M

-11.69%232.54M

-14.80%242.02M

-10.45%263.33M

-4.48%284.05M

-6.84%294.06M

-28.44%297.39M

-43.38%315.66M

-27.85%415.56M

-4.23%557.54M

Total equity and non-current liabilities

-11.25%256.77M

-11.42%275.67M

-14.92%289.31M

-10.00%311.2M

-2.69%340.04M

9.35%345.78M

-19.30%349.43M

-45.93%316.21M

-32.59%433.01M

-13.08%584.8M

Equity

Share capital

0.00%398.98M

Reserve

3.05%-189.38M

0.97%-179.97M

-19.55%-195.34M

-17.14%-181.74M

-7.42%-163.4M

-6.65%-155.15M

-71.03%-152.12M

-375.07%-145.48M

-234.14%-88.94M

-36.88%52.89M

Share premium

0.00%20.66M

Shareholders' Equity

2.66%230.26M

0.74%239.68M

-12.47%224.3M

-10.05%237.91M

-4.22%256.25M

-3.53%264.49M

-19.10%267.53M

-41.98%274.16M

-31.95%330.7M

-6.14%472.53M

Non-controlling interest

-185.11%-15.08M

-128.08%-7.14M

-36.27%17.72M

-14.01%25.43M

-6.88%27.8M

-28.75%29.57M

-64.81%29.86M

-51.18%41.5M

-5.77%84.86M

8.00%85.01M

Total equity

-11.09%215.18M

-11.69%232.54M

-14.80%242.02M

-10.45%263.33M

-4.48%284.05M

-6.84%294.06M

-28.44%297.39M

-43.38%315.66M

-27.85%415.56M

-4.23%557.54M

Total equity and total liabilities

-9.17%302.95M

-7.62%319.39M

-11.39%333.55M

-8.11%345.75M

-1.28%376.4M

0.65%376.26M

-15.13%381.3M

-47.06%373.83M

-36.30%449.29M

-2.68%706.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-59.34%801K	-34.11%1.49M	-21.01%1.97M	-21.73%2.27M	31.68%2.49M	24.89%2.9M	--1.89M	--2.32M	----	----
Accounts receivable	2.42%22.5M	51.56%43.48M	-16.00%21.96M	23.29%28.69M	78.33%26.15M	-42.54%23.27M	-78.83%14.66M	-35.33%40.5M	0.59%69.27M	-30.37%62.62M
Related party payments receivable	----	----	----	----	----	----	----	--4.72M	870.39%11.04M	----
Withholding and tax receivable	----	0.00%16K	0.00%16K	0.00%16K	-85.32%16K	-94.84%16K	-77.80%109K	--310K	1.24%491K	----
Cash and equivalents	-21.20%20.88M	-87.95%6.17M	-59.67%26.5M	-36.97%51.19M	12.93%65.7M	131.81%81.22M	159.40%58.18M	438.38%35.04M	-80.39%22.43M	-88.01%6.51M
Short-term investment	----	----	----	----	----	----	----	----	----	-35.12%18.7M
Financial assets at fair value-current assets	14.65%5.86M	-6.33%8.61M	-58.10%5.11M	-23.58%9.19M	-5.50%12.19M	4.44%12.03M	2.79%12.9M	--11.52M	-25.00%12.55M	----
Special items of current assets	-2.27%131.22M	19.86%133.83M	19.64%134.28M	10.71%111.65M	-16.26%112.23M	-39.26%100.86M	-27.95%134.03M	-54.31%166.04M	3.62%186.01M	73.28%363.4M
Total current assets	-4.52%181.25M	-4.64%193.6M	-13.23%189.83M	-7.84%203.01M	-1.35%218.78M	-15.42%220.29M	-26.51%221.77M	-42.89%260.44M	-20.81%301.79M	18.34%456.06M
Non-current assets
Property, plant and equipment	-13.94%43.68M	-10.45%45.21M	-16.67%50.76M	-12.07%50.48M	2.61%60.91M	536.01%57.41M	1,181.84%59.36M	546.56%9.03M	-91.40%4.63M	-97.44%1.4M
Associated company interest	-7.97%6.6M	-5.37%6.74M	-4.58%7.17M	-5.34%7.13M	5.63%7.51M	65.38%7.53M	16.15%7.11M	-58.16%4.55M	-26.83%6.12M	106.94%10.88M
Intangible assets	-39.13%7.33M	-34.28%10.7M	-32.48%12.04M	-16.45%16.27M	-15.07%17.84M	-39.91%19.48M	-82.11%21M	-74.21%32.42M	-17.71%117.4M	-17.57%125.68M
Goodwill	-1.75%57.39M	-6.88%56.78M	-7.05%58.41M	-0.72%60.97M	3.54%62.83M	8.83%61.42M	752.47%60.69M	-35.62%56.43M	-92.51%7.12M	-9.09%87.66M
Deferred tax assets	--1.82M	----	----	----	----	----	----	----	----	----
Special items of non-current assets	-68.17%4.88M	-19.26%6.37M	79.88%15.34M	-22.20%7.89M	-24.96%8.53M	-7.45%10.15M	-7.08%11.37M	-55.19%10.96M	-49.70%12.23M	4.47%24.47M
Total non-current assets	-15.32%121.7M	-11.87%125.8M	-8.82%143.72M	-8.48%142.74M	-1.19%157.62M	37.56%155.97M	8.15%159.53M	-54.66%113.39M	-54.50%147.5M	-26.50%250.08M
Total assets	-9.17%302.95M	-7.62%319.39M	-11.39%333.55M	-8.11%345.75M	-1.28%376.4M	0.65%376.26M	-15.13%381.3M	-47.06%373.83M	-36.30%449.29M	-2.68%706.14M
Liabilities
Current liabilities
Accounts payable	4.25%41.7M	23.47%39.54M	23.85%40.01M	18.36%32.02M	--32.3M	-51.14%27.05M	----	495.76%55.36M	-61.32%13.66M	-73.06%9.29M
Tax payable	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	0.00%163K	-71.30%163K	-94.38%163K	-81.04%568K	8.45%2.9M
Financial lease liabilities-current liabilities	6.22%4.32M	69.56%4.03M	4.45%4.07M	-27.35%2.38M	19.83%3.89M	56.34%3.27M	58.52%3.25M	-14.58%2.09M	--2.05M	--2.45M
Special items of current liabilities	----	----	----	----	----	----	--28.45M	----	----	--106.7M
Total current liabilities	4.41%46.19M	26.53%43.73M	21.66%44.23M	13.36%34.56M	14.10%36.36M	-47.09%30.48M	95.78%31.87M	-52.52%57.62M	-74.15%16.28M	129.70%121.34M
Net current assets	-7.23%135.07M	-11.03%149.87M	-20.19%145.59M	-11.25%168.45M	-3.94%182.42M	-6.42%189.8M	-33.49%189.91M	-39.40%202.82M	-10.25%285.51M	0.65%334.72M
Total assets less current liabilities	-11.25%256.77M	-11.42%275.67M	-14.92%289.31M	-10.00%311.2M	-2.69%340.04M	9.35%345.78M	-19.30%349.43M	-45.93%316.21M	-32.59%433.01M	-13.08%584.8M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-11.63%41.59M	-9.94%42.9M	-15.60%47.06M	-7.48%47.63M	7.62%55.76M	16,040.13%51.49M	3,671.25%51.82M	--319K	--1.37M	----
Deferred tax liability	----	----	----	----	----	----	----	----	-0.54%15.85M	-0.26%15.93M
Other non-current liabilities	----	----	----	----	----	----	----	----	----	159.62%11.1M
Special items of non-current liabilities	----	-0.44%228K	0.00%227K	0.88%229K	0.00%227K	0.00%227K	0.00%227K	0.00%227K	-89.31%227K	-88.78%227K
Total non-current liabilities	-12.06%41.59M	-9.90%43.13M	-15.54%47.29M	-7.45%47.86M	7.58%55.99M	9,371.43%51.71M	198.20%52.04M	-98.00%546K	-73.68%17.45M	-69.93%27.25M
Total liabilities	-4.10%87.77M	5.37%86.85M	-0.89%91.52M	0.27%82.42M	10.06%92.35M	41.32%82.2M	148.77%83.91M	-60.86%58.16M	-73.91%33.73M	3.58%148.59M
Total assets less total liabilities	-11.09%215.18M	-11.69%232.54M	-14.80%242.02M	-10.45%263.33M	-4.48%284.05M	-6.84%294.06M	-28.44%297.39M	-43.38%315.66M	-27.85%415.56M	-4.23%557.54M
Total equity and non-current liabilities	-11.25%256.77M	-11.42%275.67M	-14.92%289.31M	-10.00%311.2M	-2.69%340.04M	9.35%345.78M	-19.30%349.43M	-45.93%316.21M	-32.59%433.01M	-13.08%584.8M
Equity
Share capital	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M	0.00%398.98M
Reserve	3.05%-189.38M	0.97%-179.97M	-19.55%-195.34M	-17.14%-181.74M	-7.42%-163.4M	-6.65%-155.15M	-71.03%-152.12M	-375.07%-145.48M	-234.14%-88.94M	-36.88%52.89M
Share premium	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M	0.00%20.66M
Shareholders' Equity	2.66%230.26M	0.74%239.68M	-12.47%224.3M	-10.05%237.91M	-4.22%256.25M	-3.53%264.49M	-19.10%267.53M	-41.98%274.16M	-31.95%330.7M	-6.14%472.53M
Non-controlling interest	-185.11%-15.08M	-128.08%-7.14M	-36.27%17.72M	-14.01%25.43M	-6.88%27.8M	-28.75%29.57M	-64.81%29.86M	-51.18%41.5M	-5.77%84.86M	8.00%85.01M
Total equity	-11.09%215.18M	-11.69%232.54M	-14.80%242.02M	-10.45%263.33M	-4.48%284.05M	-6.84%294.06M	-28.44%297.39M	-43.38%315.66M	-27.85%415.56M	-4.23%557.54M
Total equity and total liabilities	-9.17%302.95M	-7.62%319.39M	-11.39%333.55M	-8.11%345.75M	-1.28%376.4M	0.65%376.26M	-15.13%381.3M	-47.06%373.83M	-36.30%449.29M	-2.68%706.14M
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	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) 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.

Analysis

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No Data

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Heat List

Overall

00557 TIANYUAN HEALTH

TIANYUAN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target