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00557 TIANYUAN HEALTH

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0.580
0.0000.00%

Market Closed Dec 13 16:08 CST

231.41MMarket Cap-16.11P/E (TTM)

TIANYUAN HEALTH 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

-63.76%541K

-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

-49.98%21.75M

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

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

237.22%20.79M

-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

Financial assets at fair value-current assets

-48.28%4.45M

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

-3.42%129.25M

-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

8.34%186.01M

Total current assets

-8.68%176.79M

-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

Non-current assets

Property, plant and equipment

-14.17%38.8M

-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

Associated company interest

-4.09%6.47M

-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

Intangible assets

-42.04%6.2M

-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

Goodwill

-1.13%56.14M

-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

Deferred tax assets

--1.82M

----

Special items of non-current assets

-29.64%4.49M

-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

-50.27%10.96M

-48.56%12.23M

Total non-current assets

-9.45%113.91M

-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

Total assets

-8.98%290.7M

-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

Liabilities

Current liabilities

Accounts payable

4.81%41.44M

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

Tax payable

0.00%163K

-71.30%163K

-94.38%163K

-81.04%568K

Financial lease liabilities-current liabilities

-4.27%3.86M

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

Special items of current liabilities

----

--28.45M

----

Total current liabilities

3.95%45.45M

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

Net current assets

-12.37%131.34M

-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

Total assets less current liabilities

-11.03%245.25M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-10.35%38.46M

-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

Special items of non-current liabilities

----

-0.44%228K

0.00%227K

0.88%229K

0.00%227K

-89.31%227K

Total non-current liabilities

-10.83%38.46M

-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

Total liabilities

-3.39%83.91M

-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

Total assets less total liabilities

-11.07%206.79M

-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

Total equity and non-current liabilities

-11.03%245.25M

-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

Equity

Share capital

0.00%398.98M

Reserve

-8.46%-195.18M

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

Share premium

0.00%20.66M

Shareholders' Equity

-6.35%224.46M

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

Non-controlling interest

-147.49%-17.67M

-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

Total equity

-11.07%206.79M

-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

Total equity and total liabilities

-8.98%290.7M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofu Haohua (Hong Kong) 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	-63.76%541K	-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	-49.98%21.75M	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
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	237.22%20.79M	-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
Financial assets at fair value-current assets	-48.28%4.45M	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	-3.42%129.25M	-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	8.34%186.01M
Total current assets	-8.68%176.79M	-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
Non-current assets
Property, plant and equipment	-14.17%38.8M	-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
Associated company interest	-4.09%6.47M	-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
Intangible assets	-42.04%6.2M	-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
Goodwill	-1.13%56.14M	-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
Deferred tax assets	--1.82M	--1.82M	----	----	----	----	----	----	----	----
Special items of non-current assets	-29.64%4.49M	-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	-50.27%10.96M	-48.56%12.23M
Total non-current assets	-9.45%113.91M	-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
Total assets	-8.98%290.7M	-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
Liabilities
Current liabilities
Accounts payable	4.81%41.44M	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
Tax payable	0.00%163K	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
Financial lease liabilities-current liabilities	-4.27%3.86M	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
Special items of current liabilities	----	----	----	----	----	----	----	--28.45M	----	----
Total current liabilities	3.95%45.45M	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
Net current assets	-12.37%131.34M	-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
Total assets less current liabilities	-11.03%245.25M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-10.35%38.46M	-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
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
Total non-current liabilities	-10.83%38.46M	-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
Total liabilities	-3.39%83.91M	-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
Total assets less total liabilities	-11.07%206.79M	-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
Total equity and non-current liabilities	-11.03%245.25M	-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
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	-8.46%-195.18M	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
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	-6.35%224.46M	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
Non-controlling interest	-147.49%-17.67M	-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
Total equity	-11.07%206.79M	-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
Total equity and total liabilities	-8.98%290.7M	-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
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	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofu 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.

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00557 TIANYUAN HEALTH

TIANYUAN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow