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00673 CHINA HEALTH

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  • 0.650
  • -0.010-1.52%
Trading Oct 17 09:35 CST
319.57MMarket Cap-7926P/E (TTM)

CHINA HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-7.39%-42.29M
----
-352.21%-39.38M
----
-63.37%-8.71M
----
84.48%-5.33M
----
-72.35%-34.34M
----
Profit adjustment
Interest (income) - adjustment
-109.57%-920K
----
-31.83%-439K
----
93.53%-333K
----
19.48%-5.14M
----
17.76%-6.39M
----
Interest expense - adjustment
----
----
----
----
-0.34%293K
----
--294K
----
----
----
Attributable subsidiary (profit) loss
----
----
--4M
----
----
----
----
----
----
----
Impairment and provisions:
-51.18%1.7M
----
51.63%3.49M
----
3,331.34%2.3M
----
--67K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
-10.48%-137K
----
---124K
----
----
----
-Other impairments and provisions
-51.18%1.7M
----
43.10%3.49M
----
1,175.39%2.44M
----
--191K
----
----
----
Revaluation surplus:
-21.68%13.86M
----
472.38%17.69M
----
---4.75M
----
----
----
1,075.19%1.26M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
1,075.19%1.26M
----
-Other fair value changes
-21.68%13.86M
----
472.38%17.69M
----
---4.75M
----
----
----
----
----
Asset sale loss (gain):
-1,545.85%-3.31M
----
--229K
----
----
----
619.23%187K
----
-95.11%26K
----
-Loss (gain) from sale of subsidiary company
---3.31M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--229K
----
----
----
619.23%187K
----
-95.11%26K
----
Depreciation and amortization:
9.54%4.55M
----
3.00%4.15M
----
12.88%4.03M
----
42.61%3.57M
----
49.49%2.5M
----
-Amortization of intangible assets
--39K
----
----
----
----
----
----
----
-43.91%737K
----
Financial expense
-85.09%327K
----
--2.19M
----
----
----
----
----
--148K
----
Special items
1,804.35%438K
----
-97.02%23K
----
383.13%773K
----
-99.36%160K
----
259.29%24.86M
----
Operating profit before the change of operating capital
-218.80%-25.65M
----
-25.79%-8.05M
----
-3.26%-6.4M
----
48.06%-6.2M
----
36.19%-11.93M
----
Change of operating capital
Inventory (increase) decrease
-1,032.97%-7.61M
----
148.83%816K
----
-212.91%-1.67M
----
122.53%1.48M
----
-17,856.76%-6.57M
----
Accounts receivable (increase)decrease
-119.50%-1.13M
----
-79.82%5.79M
----
240.81%28.66M
----
-7.96%-20.36M
----
-11.16%-18.86M
----
Accounts payable increase (decrease)
2,405.87%29.47M
----
108.10%1.18M
----
-157.30%-14.51M
----
772.72%25.33M
----
-123.55%-3.77M
----
prepayments (increase)decrease
154.08%7.4M
----
-570.82%-13.68M
----
118.92%2.91M
----
-186.47%-15.36M
----
213.46%17.76M
----
Special items for working capital changes
-108.75%-7.47M
----
-116.43%-3.58M
----
91.31%21.78M
----
718.92%11.38M
----
141.59%1.39M
----
Cash  from business operations
71.49%-5M
----
-156.99%-17.53M
----
927.18%30.76M
----
83.07%-3.72M
----
-26.94%-21.96M
----
Other taxs
32.55%-1.41M
----
-276.23%-2.08M
----
122.37%1.18M
----
-1,520.86%-5.28M
----
---326K
----
Special items of business
----
-179.89%-14.89M
----
-122.58%-5.32M
----
499.63%23.56M
----
-69.28%-5.9M
----
46.33%-3.48M
Net cash from operations
67.35%-6.4M
-179.89%-14.89M
-161.40%-19.61M
-122.58%-5.32M
454.83%31.95M
499.63%23.56M
59.61%-9M
-69.28%-5.9M
-28.82%-22.29M
46.33%-3.48M
Cash flow from investment activities
Interest received - investment
-98.06%6K
----
5,050.00%309K
----
-25.00%6K
----
-98.49%8K
----
-0.75%530K
----
Sale of fixed assets
----
----
--162K
----
----
----
----
----
----
----
Purchase of fixed assets
54.39%-624K
----
-72.08%-1.37M
----
56.79%-795K
----
-330.91%-1.84M
----
---427K
----
Sale of subsidiaries
---69K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--386K
----
----
----
---15.96M
----
----
----
---2.37M
----
Cash on investment
----
----
78.41%-4M
----
---18.53M
----
----
----
----
----
Other items in the investment business
----
94.27%-271K
----
79.61%-4.73M
----
-3,313.11%-23.18M
----
-459.26%-679K
----
106.57%189K
Net cash from investment operations
93.85%-301K
94.27%-271K
86.12%-4.9M
79.61%-4.73M
-1,825.76%-35.28M
-3,313.11%-23.18M
19.12%-1.83M
-459.26%-679K
-524.16%-2.27M
106.57%189K
Net cash before financing
72.65%-6.7M
-50.92%-15.16M
-634.96%-24.51M
-2,695.87%-10.05M
69.22%-3.34M
105.89%387K
55.87%-10.84M
-99.61%-6.58M
-46.43%-24.56M
64.84%-3.29M
Cash flow from financing activities
New borrowing
10.25%8.8M
----
-43.28%7.98M
----
295.83%14.06M
----
--3.55M
----
----
----
Refund
54.56%-8.77M
----
---19.3M
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
----
-14.81%4.6M
----
Issuance of bonds
----
----
--40M
----
----
----
----
----
----
----
Interest paid - financing
49.00%-229K
----
-193.46%-449K
----
-118.57%-153K
----
---70K
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
-29.81%1.1M
----
Other items of the financing business
----
-69.38%7.07M
----
4,458.11%23.1M
-19.54%-1.1M
-121.59%-530K
-28.45%-921K
196.88%2.46M
---717K
---2.53M
Net cash from financing operations
-104.57%-1.24M
-69.38%7.07M
111.51%27.1M
4,458.11%23.1M
400.00%12.81M
-121.59%-530K
-48.53%2.56M
196.88%2.46M
-28.48%4.98M
---2.53M
Effect of rate
32.59%476K
-111.75%-136K
106.49%359K
104.42%1.16M
-310.98%-5.53M
125.70%566K
2,441.07%2.62M
-6.02%-2.2M
-115.01%-112K
-36.11%-2.08M
Net Cash
-407.39%-7.94M
-161.98%-8.09M
-72.73%2.58M
9,227.27%13.05M
214.53%9.48M
96.53%-143K
57.74%-8.27M
29.31%-4.12M
-99.58%-19.58M
37.79%-5.83M
Begining period cash
34.47%11.48M
34.47%11.48M
85.83%8.54M
85.83%8.54M
-55.16%4.59M
-55.16%4.59M
-65.77%10.25M
-65.77%10.25M
-23.24%29.93M
-23.24%29.93M
Cash at the end
-65.04%4.01M
-85.69%3.26M
34.47%11.48M
353.38%22.75M
85.83%8.54M
27.89%5.02M
-55.16%4.59M
-82.19%3.92M
-65.77%10.25M
-21.61%22.03M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--22.03M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--22.03M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -7.39%-42.29M-----352.21%-39.38M-----63.37%-8.71M----84.48%-5.33M-----72.35%-34.34M----
Profit adjustment
Interest (income) - adjustment -109.57%-920K-----31.83%-439K----93.53%-333K----19.48%-5.14M----17.76%-6.39M----
Interest expense - adjustment -----------------0.34%293K------294K------------
Attributable subsidiary (profit) loss ----------4M----------------------------
Impairment and provisions: -51.18%1.7M----51.63%3.49M----3,331.34%2.3M------67K------------
-Impairment of trade receivables (reversal) -----------------10.48%-137K-------124K------------
-Other impairments and provisions -51.18%1.7M----43.10%3.49M----1,175.39%2.44M------191K------------
Revaluation surplus: -21.68%13.86M----472.38%17.69M-------4.75M------------1,075.19%1.26M----
-Fair value of investment properties (increase) --------------------------------1,075.19%1.26M----
-Other fair value changes -21.68%13.86M----472.38%17.69M-------4.75M--------------------
Asset sale loss (gain): -1,545.85%-3.31M------229K------------619.23%187K-----95.11%26K----
-Loss (gain) from sale of subsidiary company ---3.31M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ----------229K------------619.23%187K-----95.11%26K----
Depreciation and amortization: 9.54%4.55M----3.00%4.15M----12.88%4.03M----42.61%3.57M----49.49%2.5M----
-Amortization of intangible assets --39K-----------------------------43.91%737K----
Financial expense -85.09%327K------2.19M----------------------148K----
Special items 1,804.35%438K-----97.02%23K----383.13%773K-----99.36%160K----259.29%24.86M----
Operating profit before the change of operating capital -218.80%-25.65M-----25.79%-8.05M-----3.26%-6.4M----48.06%-6.2M----36.19%-11.93M----
Change of operating capital
Inventory (increase) decrease -1,032.97%-7.61M----148.83%816K-----212.91%-1.67M----122.53%1.48M-----17,856.76%-6.57M----
Accounts receivable (increase)decrease -119.50%-1.13M-----79.82%5.79M----240.81%28.66M-----7.96%-20.36M-----11.16%-18.86M----
Accounts payable increase (decrease) 2,405.87%29.47M----108.10%1.18M-----157.30%-14.51M----772.72%25.33M-----123.55%-3.77M----
prepayments (increase)decrease 154.08%7.4M-----570.82%-13.68M----118.92%2.91M-----186.47%-15.36M----213.46%17.76M----
Special items for working capital changes -108.75%-7.47M-----116.43%-3.58M----91.31%21.78M----718.92%11.38M----141.59%1.39M----
Cash  from business operations 71.49%-5M-----156.99%-17.53M----927.18%30.76M----83.07%-3.72M-----26.94%-21.96M----
Other taxs 32.55%-1.41M-----276.23%-2.08M----122.37%1.18M-----1,520.86%-5.28M-------326K----
Special items of business -----179.89%-14.89M-----122.58%-5.32M----499.63%23.56M-----69.28%-5.9M----46.33%-3.48M
Net cash from operations 67.35%-6.4M-179.89%-14.89M-161.40%-19.61M-122.58%-5.32M454.83%31.95M499.63%23.56M59.61%-9M-69.28%-5.9M-28.82%-22.29M46.33%-3.48M
Cash flow from investment activities
Interest received - investment -98.06%6K----5,050.00%309K-----25.00%6K-----98.49%8K-----0.75%530K----
Sale of fixed assets ----------162K----------------------------
Purchase of fixed assets 54.39%-624K-----72.08%-1.37M----56.79%-795K-----330.91%-1.84M-------427K----
Sale of subsidiaries ---69K------------------------------------
Acquisition of subsidiaries --386K---------------15.96M---------------2.37M----
Cash on investment --------78.41%-4M-------18.53M--------------------
Other items in the investment business ----94.27%-271K----79.61%-4.73M-----3,313.11%-23.18M-----459.26%-679K----106.57%189K
Net cash from investment operations 93.85%-301K94.27%-271K86.12%-4.9M79.61%-4.73M-1,825.76%-35.28M-3,313.11%-23.18M19.12%-1.83M-459.26%-679K-524.16%-2.27M106.57%189K
Net cash before financing 72.65%-6.7M-50.92%-15.16M-634.96%-24.51M-2,695.87%-10.05M69.22%-3.34M105.89%387K55.87%-10.84M-99.61%-6.58M-46.43%-24.56M64.84%-3.29M
Cash flow from financing activities
New borrowing 10.25%8.8M-----43.28%7.98M----295.83%14.06M------3.55M------------
Refund 54.56%-8.77M-------19.3M----------------------------
Issuing shares ---------------------------------14.81%4.6M----
Issuance of bonds ----------40M----------------------------
Interest paid - financing 49.00%-229K-----193.46%-449K-----118.57%-153K-------70K------------
Absorb investment income ---------------------------------29.81%1.1M----
Other items of the financing business -----69.38%7.07M----4,458.11%23.1M-19.54%-1.1M-121.59%-530K-28.45%-921K196.88%2.46M---717K---2.53M
Net cash from financing operations -104.57%-1.24M-69.38%7.07M111.51%27.1M4,458.11%23.1M400.00%12.81M-121.59%-530K-48.53%2.56M196.88%2.46M-28.48%4.98M---2.53M
Effect of rate 32.59%476K-111.75%-136K106.49%359K104.42%1.16M-310.98%-5.53M125.70%566K2,441.07%2.62M-6.02%-2.2M-115.01%-112K-36.11%-2.08M
Net Cash -407.39%-7.94M-161.98%-8.09M-72.73%2.58M9,227.27%13.05M214.53%9.48M96.53%-143K57.74%-8.27M29.31%-4.12M-99.58%-19.58M37.79%-5.83M
Begining period cash 34.47%11.48M34.47%11.48M85.83%8.54M85.83%8.54M-55.16%4.59M-55.16%4.59M-65.77%10.25M-65.77%10.25M-23.24%29.93M-23.24%29.93M
Cash at the end -65.04%4.01M-85.69%3.26M34.47%11.48M353.38%22.75M85.83%8.54M27.89%5.02M-55.16%4.59M-82.19%3.92M-65.77%10.25M-21.61%22.03M
Cash balance analysis
Cash and bank balance --------------------------------------22.03M
Cash and cash equivalent balance --------------------------------------22.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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