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01069 CN HEALTH TECH

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  • 0.035
  • -0.002-5.41%
Market Closed Dec 13 16:08 CST
30.07MMarket Cap0.14P/E (TTM)

CN HEALTH TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
2,247.52%200.02M
----
50.72%-9.31M
----
96.59%-18.9M
----
---553.63M
----
----
-421.81%-340.48M
Profit adjustment
Interest (income) - adjustment
69.23%-4K
----
-550.00%-13K
----
33.33%-2K
----
---3K
----
----
82.35%-3K
Impairment and provisions:
-93.57%46K
----
134.95%715K
----
-129.17%-2.05M
----
--7.01M
----
----
----
-Impairment of trade receivables (reversal)
-2,700.00%-182K
----
100.34%7K
----
-129.50%-2.05M
----
--6.94M
----
----
----
-Other impairments and provisions
-67.80%228K
----
--708K
----
----
----
--78K
----
----
----
Revaluation surplus:
32.56%-25.7M
----
-204.27%-38.11M
----
-102.59%-12.53M
----
--484.36M
----
----
761.54%50.87M
-Other fair value changes
32.56%-25.7M
----
-204.27%-38.11M
----
-102.59%-12.53M
----
--484.36M
----
----
761.54%50.87M
Asset sale loss (gain):
----
----
-42.54%77K
----
126.85%134K
----
---499K
----
----
100.48%77K
-Loss (gain) from sale of subsidiary company
----
----
--77K
----
----
----
---494K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
3.77%55K
----
--53K
----
----
-69.77%13K
-Loss (gain) from selling other assets
----
----
----
----
236.21%79K
----
---58K
----
----
--64K
Depreciation and amortization:
228.93%8.29M
----
46.94%2.52M
----
-70.97%1.72M
----
--5.91M
----
----
-83.01%3.49M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-99.97%4K
Financial expense
-72.36%3.23M
----
-44.94%11.68M
----
-37.19%21.22M
----
--33.78M
----
----
-18.83%23.04M
Exchange Loss (gain)
----
----
42,581.48%34.57M
----
110.05%81K
----
---806K
----
----
----
Special items
-752.03%-166.94M
----
326.79%25.6M
----
2,299.60%6M
----
--250K
----
----
3,324.54%290.68M
Adjustment items
----
----
---60K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-31.57%18.94M
----
739.64%27.67M
----
81.69%-4.33M
----
---23.62M
----
----
95.27%27.67M
Change of operating capital
Inventory (increase) decrease
67.38%-322K
----
---987K
----
----
----
--1.16M
----
----
91.42%-94K
Accounts receivable (increase)decrease
-24.30%-7.95M
----
-287.92%-6.4M
----
168.97%3.4M
----
---4.93M
----
----
-138.98%-35.16M
Accounts payable increase (decrease)
108.70%7.56M
----
-18.48%3.62M
----
-82.56%4.44M
----
--25.47M
----
----
100.21%115K
prepayments (increase)decrease
-3,893.86%-17.57M
----
88.95%-440K
----
-289.98%-3.98M
----
--2.1M
----
----
-356.82%-201K
Special items for working capital changes
--28.21M
----
----
----
----
----
----
----
----
95.24%-2.31M
Cash  from business operations
22.96%28.86M
----
5,169.11%23.47M
----
-391.19%-463K
----
--159K
----
----
-1,911.29%-9.98M
Other taxs
----
----
-966.67%-32K
----
---3K
----
----
----
----
106.06%248K
Special items of business
----
-86.44%3.29M
----
1,898.81%24.28M
----
75.82%-1.35M
----
-1,936.84%-5.58M
-916.12%-2.48M
----
Net cash from operations
23.12%28.86M
-86.44%3.29M
5,129.61%23.44M
1,898.81%24.28M
-393.08%-466K
75.82%-1.35M
--159K
-1,936.84%-5.58M
-916.12%-2.48M
-112.12%-9.73M
Cash flow from investment activities
Interest received - investment
-69.23%4K
----
550.00%13K
----
-33.33%2K
----
--3K
----
----
-82.35%3K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--155K
Purchase of fixed assets
81.88%-231K
----
---1.28M
----
----
----
----
----
----
74.92%-246K
Sale of subsidiaries
----
----
----
----
----
----
---607K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
100.32%371K
Other items in the investment business
-19.37%-26.26M
61.73%-6.11M
---22M
-1,596,100.00%-15.96M
----
100.24%1K
----
-68.72%-410K
145.27%110K
----
Net cash from investment operations
-13.87%-26.49M
61.73%-6.11M
-1,163,200.00%-23.26M
-1,596,100.00%-15.96M
100.33%2K
100.24%1K
---604K
-68.72%-410K
145.27%110K
100.24%283K
Net cash before financing
1,246.02%2.37M
-133.82%-2.82M
137.93%176K
717.05%8.32M
-4.27%-464K
77.49%-1.35M
---445K
-9,926.23%-5.99M
-3,986.89%-2.37M
92.25%-9.45M
Cash flow from financing activities
New borrowing
----
----
--4.1M
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
--5.4M
----
----
--28.96M
Interest paid - financing
----
----
----
----
----
----
---489K
----
----
22.43%-11.06M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---2.12M
----
----
94.83%-8.89M
Other items of the financing business
----
----
----
----
----
96.14%-127K
----
-6.03%-3.29M
76.86%-718K
----
Net cash from financing operations
-213.83%-3.47M
----
1,322.89%3.05M
----
71.61%-249K
96.14%-127K
---877K
-6.03%-3.29M
76.86%-718K
-93.31%7.13M
Effect of rate
----
----
----
----
----
----
---40K
26,087.50%6.24M
4,991.67%1.17M
-707.40%-1.89M
Net Cash
-134.06%-1.1M
-133.82%-2.82M
551.75%3.22M
663.96%8.32M
46.07%-713K
84.10%-1.48M
---1.32M
-205.19%-9.28M
-1.55%-3.09M
84.80%-2.32M
Begining period cash
291.23%4.33M
291.23%4.33M
-39.20%1.11M
-39.20%1.11M
-42.82%1.82M
-42.82%1.82M
--3.18M
-56.94%3.18M
-56.94%3.18M
-66.91%7.39M
Cash at the end
-25.35%3.23M
-83.97%1.51M
291.23%4.33M
2,649.27%9.43M
-39.20%1.11M
155.97%343K
--1.82M
-96.90%134K
-70.70%1.27M
-56.94%3.18M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 2,247.52%200.02M----50.72%-9.31M----96.59%-18.9M-------553.63M---------421.81%-340.48M
Profit adjustment
Interest (income) - adjustment 69.23%-4K-----550.00%-13K----33.33%-2K-------3K--------82.35%-3K
Impairment and provisions: -93.57%46K----134.95%715K-----129.17%-2.05M------7.01M------------
-Impairment of trade receivables (reversal) -2,700.00%-182K----100.34%7K-----129.50%-2.05M------6.94M------------
-Other impairments and provisions -67.80%228K------708K--------------78K------------
Revaluation surplus: 32.56%-25.7M-----204.27%-38.11M-----102.59%-12.53M------484.36M--------761.54%50.87M
-Other fair value changes 32.56%-25.7M-----204.27%-38.11M-----102.59%-12.53M------484.36M--------761.54%50.87M
Asset sale loss (gain): ---------42.54%77K----126.85%134K-------499K--------100.48%77K
-Loss (gain) from sale of subsidiary company ----------77K---------------494K------------
-Loss (gain) on sale of property, machinery and equipment ----------------3.77%55K------53K---------69.77%13K
-Loss (gain) from selling other assets ----------------236.21%79K-------58K----------64K
Depreciation and amortization: 228.93%8.29M----46.94%2.52M-----70.97%1.72M------5.91M---------83.01%3.49M
-Amortization of intangible assets -------------------------------------99.97%4K
Financial expense -72.36%3.23M-----44.94%11.68M-----37.19%21.22M------33.78M---------18.83%23.04M
Exchange Loss (gain) --------42,581.48%34.57M----110.05%81K-------806K------------
Special items -752.03%-166.94M----326.79%25.6M----2,299.60%6M------250K--------3,324.54%290.68M
Adjustment items -----------60K----------------------------
Operating profit before the change of operating capital -31.57%18.94M----739.64%27.67M----81.69%-4.33M-------23.62M--------95.27%27.67M
Change of operating capital
Inventory (increase) decrease 67.38%-322K-------987K--------------1.16M--------91.42%-94K
Accounts receivable (increase)decrease -24.30%-7.95M-----287.92%-6.4M----168.97%3.4M-------4.93M---------138.98%-35.16M
Accounts payable increase (decrease) 108.70%7.56M-----18.48%3.62M-----82.56%4.44M------25.47M--------100.21%115K
prepayments (increase)decrease -3,893.86%-17.57M----88.95%-440K-----289.98%-3.98M------2.1M---------356.82%-201K
Special items for working capital changes --28.21M--------------------------------95.24%-2.31M
Cash  from business operations 22.96%28.86M----5,169.11%23.47M-----391.19%-463K------159K---------1,911.29%-9.98M
Other taxs ---------966.67%-32K-------3K----------------106.06%248K
Special items of business -----86.44%3.29M----1,898.81%24.28M----75.82%-1.35M-----1,936.84%-5.58M-916.12%-2.48M----
Net cash from operations 23.12%28.86M-86.44%3.29M5,129.61%23.44M1,898.81%24.28M-393.08%-466K75.82%-1.35M--159K-1,936.84%-5.58M-916.12%-2.48M-112.12%-9.73M
Cash flow from investment activities
Interest received - investment -69.23%4K----550.00%13K-----33.33%2K------3K---------82.35%3K
Sale of fixed assets --------------------------------------155K
Purchase of fixed assets 81.88%-231K-------1.28M------------------------74.92%-246K
Sale of subsidiaries ---------------------------607K------------
Acquisition of subsidiaries ------------------------------------100.32%371K
Other items in the investment business -19.37%-26.26M61.73%-6.11M---22M-1,596,100.00%-15.96M----100.24%1K-----68.72%-410K145.27%110K----
Net cash from investment operations -13.87%-26.49M61.73%-6.11M-1,163,200.00%-23.26M-1,596,100.00%-15.96M100.33%2K100.24%1K---604K-68.72%-410K145.27%110K100.24%283K
Net cash before financing 1,246.02%2.37M-133.82%-2.82M137.93%176K717.05%8.32M-4.27%-464K77.49%-1.35M---445K-9,926.23%-5.99M-3,986.89%-2.37M92.25%-9.45M
Cash flow from financing activities
New borrowing ----------4.1M----------------------------
Issuance of bonds --------------------------5.4M----------28.96M
Interest paid - financing ---------------------------489K--------22.43%-11.06M
Issuance expenses and redemption of securities expenses ---------------------------2.12M--------94.83%-8.89M
Other items of the financing business --------------------96.14%-127K-----6.03%-3.29M76.86%-718K----
Net cash from financing operations -213.83%-3.47M----1,322.89%3.05M----71.61%-249K96.14%-127K---877K-6.03%-3.29M76.86%-718K-93.31%7.13M
Effect of rate ---------------------------40K26,087.50%6.24M4,991.67%1.17M-707.40%-1.89M
Net Cash -134.06%-1.1M-133.82%-2.82M551.75%3.22M663.96%8.32M46.07%-713K84.10%-1.48M---1.32M-205.19%-9.28M-1.55%-3.09M84.80%-2.32M
Begining period cash 291.23%4.33M291.23%4.33M-39.20%1.11M-39.20%1.11M-42.82%1.82M-42.82%1.82M--3.18M-56.94%3.18M-56.94%3.18M-66.91%7.39M
Cash at the end -25.35%3.23M-83.97%1.51M291.23%4.33M2,649.27%9.43M-39.20%1.11M155.97%343K--1.82M-96.90%134K-70.70%1.27M-56.94%3.18M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor China Credit Letter (Hong Kong) Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.----Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

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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