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00911 QIANHAI HEALTH

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  • 0.270
  • -0.030-10.00%
Not Open Dec 13 16:08 CST
45.75MMarket Cap0.61P/E (TTM)

QIANHAI HEALTH Key Stats

All
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
----
77.45%-52.71M
----
-26,217.91%-233.7M
----
-10.45%-888K
----
-103.01%-804K
----
632.60%26.72M
Profit adjustment
Interest (income) - adjustment
----
31.00%-69K
----
15.97%-100K
----
15.60%-119K
----
99.21%-141K
----
21.30%-17.78M
Interest expense - adjustment
----
----
----
----
----
----
----
23.02%1.77M
----
518.88%1.44M
Impairment and provisions:
----
-99.51%1.53M
----
2,652.16%314.27M
----
226.26%11.42M
----
206.81%3.5M
----
-121.81%-3.28M
-Impairmen of inventory (reversal)
----
----
----
1,984.25%238M
----
226.26%11.42M
----
--3.5M
----
----
-Impairment of trade receivables (reversal)
----
114.95%2.53M
----
---16.93M
----
----
----
----
----
----
-Other impairments and provisions
----
-101.07%-998K
----
--93.2M
----
----
----
----
----
---3.28M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
-221.82%-2.3M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
-53.33%-2.3M
Asset sale loss (gain):
----
----
----
-53.50%-21.95M
----
-1,126.27%-14.3M
----
-38.93%1.39M
----
123.23%2.28M
-Loss (gain) from sale of subsidiary company
----
----
----
-53.50%-21.95M
----
---14.3M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-80.99%349K
----
127.46%1.84M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
134.61%1.04M
----
-63.01%445K
Depreciation and amortization:
----
-0.04%2.43M
----
-0.08%2.43M
----
-19.44%2.44M
----
25.58%3.02M
----
28.98%2.41M
Financial expense
----
26.47%43K
----
-93.31%34K
----
--508K
----
----
----
----
Special items
----
----
----
-100.63%-7K
----
-94.00%1.11M
----
268.82%18.5M
----
38,484.62%5.02M
Operating profit before the change of operating capital
----
-179.97%-48.77M
----
35,771.76%60.98M
----
-99.38%170K
----
87.80%27.25M
----
153.29%14.51M
Change of operating capital
Inventory (increase) decrease
----
131.02%50.68M
----
-16.60%-163.38M
----
-4.85%-140.12M
----
13.84%-133.64M
----
-2,161.54%-155.11M
Accounts receivable (increase)decrease
----
-99.26%975K
----
80.05%131.99M
----
66.66%73.31M
----
119.02%43.99M
----
-1,919.13%-231.31M
Accounts payable increase (decrease)
----
92.97%-2.03M
----
-275.25%-28.85M
----
-27.69%16.46M
----
173.11%22.77M
----
-1,077.06%-31.14M
Cash  from business operations
----
15.34%857K
----
101.48%743K
----
-26.58%-50.18M
----
90.17%-39.64M
----
-1,207.25%-403.05M
Special items of business
-312.26%-16.76M
----
-95.31%7.9M
-200.00%-6M
2,502.55%168.52M
119.20%6M
90.68%-7.01M
-228.87%-31.25M
-62.14%-75.29M
--24.25M
Net cash from operations
-312.26%-16.76M
116.30%857K
-95.31%7.9M
88.10%-5.26M
2,502.55%168.52M
37.68%-44.18M
90.68%-7.01M
81.29%-70.89M
-62.14%-75.29M
-1,132.93%-378.81M
Cash flow from investment activities
Interest received - investment
----
-31.00%69K
----
-15.97%100K
----
-97.34%119K
----
-83.21%4.47M
-99.84%28K
70.39%26.62M
Loan receivable (increase) decrease
----
43.90%17.7M
----
105.00%12.3M
----
-75.23%6M
----
-83.44%24.22M
46.39%28.55M
631.93%146.28M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-99.22%157K
Purchase of fixed assets
---8K
----
----
55.56%-4K
44.44%-5K
10.00%-9K
-50.00%-9K
99.97%-10K
60.00%-6K
-16.22%-33.13M
Sale of subsidiaries
----
----
----
-100.13%-54K
----
--40.73M
--1.79M
----
----
8.47%40M
Recovery of cash from investments
----
----
----
----
----
----
----
1,269.70%93.76M
1,269.70%93.76M
9.56%6.85M
Net cash from investment operations
---8K
43.97%17.77M
----
-73.65%12.34M
-100.28%-5K
-61.74%46.84M
-98.54%1.79M
-34.45%122.43M
213.64%122.32M
1,360.52%186.77M
Net cash before financing
-312.36%-16.77M
162.89%18.63M
-95.31%7.9M
165.95%7.09M
3,322.60%168.51M
-94.83%2.66M
-111.12%-5.23M
126.84%51.55M
732.93%47.04M
-970.67%-192.04M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-72.37%40.44M
-70.05%33.28M
43.25%146.37M
303.41%111.09M
--102.18M
Refund
----
----
----
87.20%-7.17M
80.92%-7.17M
71.77%-55.98M
76.39%-37.55M
-620.08%-198.3M
---159.08M
-83.20%-27.54M
Issuing shares
----
----
----
----
----
--205K
----
----
----
----
Interest paid - financing
69.23%-8K
-26.47%-43K
3.70%-26K
93.58%-34K
84.21%-27K
77.07%-530K
86.75%-171K
-165.02%-2.31M
-1,052.68%-1.29M
-182.20%-872K
Other items of the financing business
----
----
----
----
-4.96%-360K
----
29.71%-343K
----
-984.44%-488K
----
Net cash from financing operations
0.00%-372K
90.61%-743K
95.07%-372K
52.21%-7.91M
-57.56%-7.55M
70.00%-16.56M
90.37%-4.79M
-175.26%-55.19M
-281.76%-49.77M
384.93%73.34M
Effect of rate
----
----
----
----
----
----
1,552.63%276K
-96.71%13K
-102.65%-19K
126.78%395K
Net Cash
-327.81%-17.14M
2,259.78%17.88M
-95.33%7.52M
94.04%-828K
1,706.05%160.96M
-281.00%-13.9M
-267.11%-10.02M
96.93%-3.65M
-113.68%-2.73M
-171.79%-118.7M
Begining period cash
1,089.10%19.53M
-33.52%1.64M
-33.52%1.64M
-84.91%2.47M
-84.91%2.47M
-18.17%16.37M
-18.17%16.37M
-85.54%20M
-85.54%20M
-24.61%138.3M
Cash at the end
-73.96%2.39M
1,089.10%19.53M
-94.39%9.17M
-33.52%1.64M
2,369.07%163.43M
-84.91%2.47M
-61.63%6.62M
-18.17%16.37M
-89.15%17.25M
-85.54%20M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi 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
Cash flow from operating activities
Earning before tax ----77.45%-52.71M-----26,217.91%-233.7M-----10.45%-888K-----103.01%-804K----632.60%26.72M
Profit adjustment
Interest (income) - adjustment ----31.00%-69K----15.97%-100K----15.60%-119K----99.21%-141K----21.30%-17.78M
Interest expense - adjustment ----------------------------23.02%1.77M----518.88%1.44M
Impairment and provisions: -----99.51%1.53M----2,652.16%314.27M----226.26%11.42M----206.81%3.5M-----121.81%-3.28M
-Impairmen of inventory (reversal) ------------1,984.25%238M----226.26%11.42M------3.5M--------
-Impairment of trade receivables (reversal) ----114.95%2.53M-------16.93M------------------------
-Other impairments and provisions -----101.07%-998K------93.2M-----------------------3.28M
Revaluation surplus: -------------------------------------221.82%-2.3M
-Fair value of investment properties (increase) -------------------------------------53.33%-2.3M
Asset sale loss (gain): -------------53.50%-21.95M-----1,126.27%-14.3M-----38.93%1.39M----123.23%2.28M
-Loss (gain) from sale of subsidiary company -------------53.50%-21.95M-------14.3M----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------80.99%349K----127.46%1.84M
-Loss (gain) from selling other assets ----------------------------134.61%1.04M-----63.01%445K
Depreciation and amortization: -----0.04%2.43M-----0.08%2.43M-----19.44%2.44M----25.58%3.02M----28.98%2.41M
Financial expense ----26.47%43K-----93.31%34K------508K----------------
Special items -------------100.63%-7K-----94.00%1.11M----268.82%18.5M----38,484.62%5.02M
Operating profit before the change of operating capital -----179.97%-48.77M----35,771.76%60.98M-----99.38%170K----87.80%27.25M----153.29%14.51M
Change of operating capital
Inventory (increase) decrease ----131.02%50.68M-----16.60%-163.38M-----4.85%-140.12M----13.84%-133.64M-----2,161.54%-155.11M
Accounts receivable (increase)decrease -----99.26%975K----80.05%131.99M----66.66%73.31M----119.02%43.99M-----1,919.13%-231.31M
Accounts payable increase (decrease) ----92.97%-2.03M-----275.25%-28.85M-----27.69%16.46M----173.11%22.77M-----1,077.06%-31.14M
Cash  from business operations ----15.34%857K----101.48%743K-----26.58%-50.18M----90.17%-39.64M-----1,207.25%-403.05M
Special items of business -312.26%-16.76M-----95.31%7.9M-200.00%-6M2,502.55%168.52M119.20%6M90.68%-7.01M-228.87%-31.25M-62.14%-75.29M--24.25M
Net cash from operations -312.26%-16.76M116.30%857K-95.31%7.9M88.10%-5.26M2,502.55%168.52M37.68%-44.18M90.68%-7.01M81.29%-70.89M-62.14%-75.29M-1,132.93%-378.81M
Cash flow from investment activities
Interest received - investment -----31.00%69K-----15.97%100K-----97.34%119K-----83.21%4.47M-99.84%28K70.39%26.62M
Loan receivable (increase) decrease ----43.90%17.7M----105.00%12.3M-----75.23%6M-----83.44%24.22M46.39%28.55M631.93%146.28M
Sale of fixed assets -------------------------------------99.22%157K
Purchase of fixed assets ---8K--------55.56%-4K44.44%-5K10.00%-9K-50.00%-9K99.97%-10K60.00%-6K-16.22%-33.13M
Sale of subsidiaries -------------100.13%-54K------40.73M--1.79M--------8.47%40M
Recovery of cash from investments ----------------------------1,269.70%93.76M1,269.70%93.76M9.56%6.85M
Net cash from investment operations ---8K43.97%17.77M-----73.65%12.34M-100.28%-5K-61.74%46.84M-98.54%1.79M-34.45%122.43M213.64%122.32M1,360.52%186.77M
Net cash before financing -312.36%-16.77M162.89%18.63M-95.31%7.9M165.95%7.09M3,322.60%168.51M-94.83%2.66M-111.12%-5.23M126.84%51.55M732.93%47.04M-970.67%-192.04M
Cash flow from financing activities
New borrowing ---------------------72.37%40.44M-70.05%33.28M43.25%146.37M303.41%111.09M--102.18M
Refund ------------87.20%-7.17M80.92%-7.17M71.77%-55.98M76.39%-37.55M-620.08%-198.3M---159.08M-83.20%-27.54M
Issuing shares ----------------------205K----------------
Interest paid - financing 69.23%-8K-26.47%-43K3.70%-26K93.58%-34K84.21%-27K77.07%-530K86.75%-171K-165.02%-2.31M-1,052.68%-1.29M-182.20%-872K
Other items of the financing business -----------------4.96%-360K----29.71%-343K-----984.44%-488K----
Net cash from financing operations 0.00%-372K90.61%-743K95.07%-372K52.21%-7.91M-57.56%-7.55M70.00%-16.56M90.37%-4.79M-175.26%-55.19M-281.76%-49.77M384.93%73.34M
Effect of rate ------------------------1,552.63%276K-96.71%13K-102.65%-19K126.78%395K
Net Cash -327.81%-17.14M2,259.78%17.88M-95.33%7.52M94.04%-828K1,706.05%160.96M-281.00%-13.9M-267.11%-10.02M96.93%-3.65M-113.68%-2.73M-171.79%-118.7M
Begining period cash 1,089.10%19.53M-33.52%1.64M-33.52%1.64M-84.91%2.47M-84.91%2.47M-18.17%16.37M-18.17%16.37M-85.54%20M-85.54%20M-24.61%138.3M
Cash at the end -73.96%2.39M1,089.10%19.53M-94.39%9.17M-33.52%1.64M2,369.07%163.43M-84.91%2.47M-61.63%6.62M-18.17%16.37M-89.15%17.25M-85.54%20M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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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