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01419 HUMAN HEALTH

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  • 0.800
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
303.64MMarket Cap12.50P/E (TTM)

HUMAN HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-88.88%26.56M
-92.64%23.93M
-46.37%238.82M
200.38%325.09M
163.75%445.26M
491.66%108.23M
532.74%168.82M
382.00%18.29M
-212.35%-39.01M
-73.30%3.8M
Profit adjustment
Interest (income) - adjustment
-105.46%-16.92M
-280.78%-8.5M
-4,039.20%-8.24M
-2,916.22%-2.23M
32.08%-199K
63.00%-74K
82.32%-293K
75.96%-200K
-14.28%-1.66M
-28.99%-832K
Interest expense - adjustment
-0.63%7.99M
4.26%4.16M
174.13%8.04M
263.57%3.99M
0.07%2.93M
-36.27%1.1M
-37.52%2.93M
540.52%1.72M
2,581.71%4.69M
--269K
Attributable subsidiary (profit) loss
-17.63%1.27M
-35.32%760K
-21.95%1.54M
202.84%1.18M
299.70%1.98M
455.96%388K
-186.61%-990K
-112.36%-109K
-67.88%1.14M
-60.07%882K
Impairment and provisions:
-78.39%13.35M
193.33%252K
456.31%61.76M
-266.67%-270K
5.91%11.1M
-98.75%162K
2,450.36%10.48M
8,583.89%12.94M
177.55%411K
336.51%149K
-Impairment of property, plant and equipment (reversal)
-80.07%12.31M
----
464.03%61.8M
----
--10.96M
----
----
----
----
----
-Impairmen of inventory (reversal)
671.25%457K
108.90%17K
-237.93%-80K
-210.40%-191K
-47.27%58K
-91.84%173K
-75.50%110K
1,322.15%2.12M
183.46%449K
309.86%149K
-Impairment of trade receivables (reversal)
-508.99%-773K
----
-82.80%189K
----
-89.69%1.1M
----
--10.66M
--10.66M
----
----
-Other impairments and provisions
1,010.14%1.35M
397.47%235K
85.38%-148K
-618.18%-79K
-257.60%-1.01M
-106.67%-11K
-644.74%-283K
--165K
-575.00%-38K
----
Revaluation surplus:
-254.03%-11.73M
-120.42%-930K
128.76%7.62M
841.86%4.56M
-905.32%-26.48M
84.45%-614K
-112.47%-2.63M
---3.95M
2,146.90%21.12M
----
-Fair value of investment properties (increase)
259.26%4.85M
50.00%1.5M
240.77%1.35M
350.00%1M
---959K
---400K
----
----
----
----
-Other fair value changes
-364.62%-16.58M
-168.35%-2.43M
124.55%6.27M
1,761.21%3.56M
-868.91%-25.52M
94.58%-214K
-112.47%-2.63M
---3.95M
2,146.90%21.12M
----
Asset sale loss (gain):
-103.50%-11K
-287.50%-15K
1,146.67%314K
106.61%8K
-101.17%-30K
-375.00%-121K
-45.64%2.57M
214.29%44K
473,400.00%4.74M
-44.00%14K
-Loss (gain) on sale of property, machinery and equipment
-103.50%-11K
-287.50%-15K
1,146.67%314K
106.61%8K
-101.17%-30K
-375.00%-121K
4,337.93%2.57M
214.29%44K
5,700.00%58K
-44.00%14K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--4.68M
----
Depreciation and amortization:
-9.07%68.01M
-7.74%33.12M
18.58%74.79M
20.37%35.89M
-6.69%63.07M
-15.60%29.82M
-10.27%67.6M
-5.36%35.33M
518.35%75.33M
526.13%37.33M
-Depreciation
-9.27%66.4M
-7.91%32.31M
19.06%73.18M
20.94%35.09M
-6.86%61.46M
-15.96%29.01M
-10.49%65.99M
-5.48%34.52M
597.40%73.72M
608.38%36.52M
-Amortization of intangible assets
-0.06%1.61M
0.00%806K
0.06%1.61M
0.00%806K
0.00%1.61M
0.00%806K
0.00%1.61M
0.00%806K
-0.06%1.61M
0.00%806K
Special items
----
----
100.57%14K
101.01%8K
49.03%-2.48M
73.68%-795K
18.61%-4.86M
-2,405.34%-3.02M
-1,091.86%-5.97M
-65.07%131K
Operating profit before the change of operating capital
-76.99%88.52M
-85.67%52.78M
-22.32%384.66M
166.66%368.22M
103.24%495.16M
126.19%138.09M
300.71%243.63M
46.27%61.05M
26.06%60.8M
98.31%41.74M
Change of operating capital
Inventory (increase) decrease
55.48%-4.42M
59.58%-4.45M
-124.06%-9.92M
-1,791.75%-11.01M
-124.44%-4.43M
85.70%-582K
-478.50%-1.97M
-956.63%-4.07M
110.34%521K
127.58%475K
Accounts receivable (increase)decrease
-81.69%58.7M
-59.30%53.29M
268.74%320.52M
-8.78%130.94M
8.73%-189.95M
645.64%143.54M
-7,066.67%-208.12M
-86.25%-26.31M
-145.89%-2.9M
-145.38%-14.12M
Accounts payable increase (decrease)
-263.38%-32.55M
-157.09%-32.2M
-21.38%19.92M
-430.27%-12.53M
-41.29%25.34M
-112.53%-2.36M
371.18%43.16M
330.27%18.85M
-275.96%-15.92M
-278.11%-8.19M
prepayments (increase)decrease
126.13%7.04M
194.34%2.48M
-12.52%-26.95M
-156.94%-2.63M
-369.86%-23.95M
182.60%4.62M
659.23%8.88M
-151.82%-5.6M
-290.52%-1.59M
-117.65%-2.22M
Special items for working capital changes
-135.68%-8.35M
-142.41%-4.72M
1,492.50%23.39M
1,518.49%11.12M
-144.19%-1.68M
-89.82%687K
311.57%3.8M
538.38%6.75M
-169.84%-1.8M
-107.55%-1.54M
Cash  from business operations
-84.69%108.95M
-86.12%67.19M
136.82%711.63M
70.47%484.11M
236.22%300.5M
460.39%283.99M
128.50%89.38M
213.98%50.68M
-28.18%39.12M
-46.23%16.14M
Hong Kong profits tax paid
-102.39%-112.12M
-263.47%-112.12M
-1,034.10%-55.4M
-2,897.86%-30.85M
-16.95%-4.89M
76.55%-1.03M
-53.45%-4.18M
-1,462.73%-4.39M
41.42%-2.72M
107.04%322K
Interest received - operating
103.97%16.38M
268.64%8.23M
3,936.18%8.03M
2,916.22%2.23M
-32.08%199K
-63.00%74K
-73.46%293K
-68.45%200K
24.32%1.1M
41.52%634K
Net cash from operations
-98.01%13.21M
-108.06%-36.71M
124.55%664.26M
60.93%455.49M
246.01%295.81M
508.82%283.04M
128.00%85.49M
171.93%46.49M
-26.05%37.5M
-33.96%17.1M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
---22.94M
----
----
----
----
----
----
----
Decrease in deposits (increase)
96.67%-7.34M
154.42%45.95M
-120.31%-220.51M
-66.11%-84.42M
-15,298.92%-100.09M
-23.29%-50.82M
93.76%-650K
-40,714.85%-41.22M
-217.74%-10.41M
-100.49%-101K
Sale of fixed assets
--17K
--17K
----
----
-58.97%135K
2,600.00%135K
201.83%329K
-16.67%5K
84.75%109K
--6K
Purchase of fixed assets
52.98%-39.51M
-348.38%-26.36M
-9.81%-84.02M
90.44%-5.88M
-444.44%-76.52M
-3,930.54%-61.51M
-22.58%-14.05M
71.60%-1.53M
-33.21%-11.47M
-4.59%-5.37M
Acquisition of subsidiaries
----
----
--58K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--10.36M
----
----
----
Cash on investment
----
----
74.68%-6.68M
-2.64%-30.33M
---26.39M
-11,049.06%-29.55M
----
44.91%-265K
----
95.33%-481K
Other items in the investment business
35.50%-803K
-2,170.59%-386K
-246.80%-1.25M
71.19%-17K
52.70%-359K
88.57%-59K
-127.29%-759K
---516K
1,253.94%2.78M
----
Net cash from investment operations
85.80%-47.64M
115.93%19.22M
-65.02%-335.34M
14.92%-120.64M
-4,156.79%-203.22M
-225.79%-141.8M
74.86%-4.77M
-631.51%-43.53M
72.50%-18.99M
15.91%-5.95M
Net cash before financing
-110.47%-34.43M
-105.22%-17.49M
255.22%328.92M
137.08%334.85M
14.71%92.6M
4,665.11%141.24M
336.13%80.72M
-73.41%2.96M
200.94%18.51M
-40.75%11.15M
Cash flow from financing activities
New borrowing
----
----
----
----
--35.52M
--35.52M
----
----
-9.89%9.01M
--9.01M
Refund
12.93%-4.97M
-11.63%-3.24M
-14.97%-5.71M
-39.60%-2.9M
-27.45%-4.96M
-6.63%-2.08M
-32.13%-3.89M
-94.89%-1.95M
-489.40%-2.95M
---999K
Interest paid - financing
0.98%-7.86M
-4.37%-4.01M
-180.62%-7.93M
-267.94%-3.85M
1.57%-2.83M
38.60%-1.05M
38.38%-2.87M
-726.21%-1.7M
-3,092.47%-4.66M
---206K
Dividends paid - financing
46.67%-60.73M
46.72%-60.65M
-150.00%-113.86M
-162.78%-113.83M
-8,303.32%-45.55M
-7,892.25%-43.32M
95.00%-542K
95.00%-542K
0.00%-10.85M
0.14%-10.83M
Net cash from financing operations
30.16%-124.52M
36.09%-93.46M
-164.33%-178.29M
-307.10%-146.23M
-13.73%-67.45M
-17.64%-35.92M
8.41%-59.3M
6.81%-30.54M
-4,224.98%-64.75M
-202.14%-32.77M
Effect of rate
95.56%-56K
111.38%51K
-624.14%-1.26M
---448K
-129.79%-174K
----
428.09%584K
450.56%312K
59.91%-178K
81.80%-89K
Net Cash
-205.52%-158.95M
-158.82%-110.95M
498.99%150.64M
79.10%188.62M
17.42%25.15M
481.98%105.32M
146.32%21.42M
-27.52%-27.57M
-133.13%-46.24M
-371.35%-21.62M
Begining period cash
102.50%295.1M
102.50%295.1M
20.68%145.73M
10.55%145.73M
22.28%120.76M
20.75%131.82M
-31.97%98.75M
-24.80%109.17M
-12.26%145.17M
-12.26%145.17M
Cash at the end
-53.88%136.1M
-44.83%184.21M
102.50%295.1M
40.80%333.9M
20.68%145.73M
189.51%237.14M
22.28%120.76M
-33.65%81.91M
-31.97%98.75M
-28.61%123.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--80.87M
-32.03%77.35M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--80.87M
-32.03%77.35M
----
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
--
Unaudited opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax -88.88%26.56M-92.64%23.93M-46.37%238.82M200.38%325.09M163.75%445.26M491.66%108.23M532.74%168.82M382.00%18.29M-212.35%-39.01M-73.30%3.8M
Profit adjustment
Interest (income) - adjustment -105.46%-16.92M-280.78%-8.5M-4,039.20%-8.24M-2,916.22%-2.23M32.08%-199K63.00%-74K82.32%-293K75.96%-200K-14.28%-1.66M-28.99%-832K
Interest expense - adjustment -0.63%7.99M4.26%4.16M174.13%8.04M263.57%3.99M0.07%2.93M-36.27%1.1M-37.52%2.93M540.52%1.72M2,581.71%4.69M--269K
Attributable subsidiary (profit) loss -17.63%1.27M-35.32%760K-21.95%1.54M202.84%1.18M299.70%1.98M455.96%388K-186.61%-990K-112.36%-109K-67.88%1.14M-60.07%882K
Impairment and provisions: -78.39%13.35M193.33%252K456.31%61.76M-266.67%-270K5.91%11.1M-98.75%162K2,450.36%10.48M8,583.89%12.94M177.55%411K336.51%149K
-Impairment of property, plant and equipment (reversal) -80.07%12.31M----464.03%61.8M------10.96M--------------------
-Impairmen of inventory (reversal) 671.25%457K108.90%17K-237.93%-80K-210.40%-191K-47.27%58K-91.84%173K-75.50%110K1,322.15%2.12M183.46%449K309.86%149K
-Impairment of trade receivables (reversal) -508.99%-773K-----82.80%189K-----89.69%1.1M------10.66M--10.66M--------
-Other impairments and provisions 1,010.14%1.35M397.47%235K85.38%-148K-618.18%-79K-257.60%-1.01M-106.67%-11K-644.74%-283K--165K-575.00%-38K----
Revaluation surplus: -254.03%-11.73M-120.42%-930K128.76%7.62M841.86%4.56M-905.32%-26.48M84.45%-614K-112.47%-2.63M---3.95M2,146.90%21.12M----
-Fair value of investment properties (increase) 259.26%4.85M50.00%1.5M240.77%1.35M350.00%1M---959K---400K----------------
-Other fair value changes -364.62%-16.58M-168.35%-2.43M124.55%6.27M1,761.21%3.56M-868.91%-25.52M94.58%-214K-112.47%-2.63M---3.95M2,146.90%21.12M----
Asset sale loss (gain): -103.50%-11K-287.50%-15K1,146.67%314K106.61%8K-101.17%-30K-375.00%-121K-45.64%2.57M214.29%44K473,400.00%4.74M-44.00%14K
-Loss (gain) on sale of property, machinery and equipment -103.50%-11K-287.50%-15K1,146.67%314K106.61%8K-101.17%-30K-375.00%-121K4,337.93%2.57M214.29%44K5,700.00%58K-44.00%14K
-Loss (gain) from selling other assets ----------------------------------4.68M----
Depreciation and amortization: -9.07%68.01M-7.74%33.12M18.58%74.79M20.37%35.89M-6.69%63.07M-15.60%29.82M-10.27%67.6M-5.36%35.33M518.35%75.33M526.13%37.33M
-Depreciation -9.27%66.4M-7.91%32.31M19.06%73.18M20.94%35.09M-6.86%61.46M-15.96%29.01M-10.49%65.99M-5.48%34.52M597.40%73.72M608.38%36.52M
-Amortization of intangible assets -0.06%1.61M0.00%806K0.06%1.61M0.00%806K0.00%1.61M0.00%806K0.00%1.61M0.00%806K-0.06%1.61M0.00%806K
Special items --------100.57%14K101.01%8K49.03%-2.48M73.68%-795K18.61%-4.86M-2,405.34%-3.02M-1,091.86%-5.97M-65.07%131K
Operating profit before the change of operating capital -76.99%88.52M-85.67%52.78M-22.32%384.66M166.66%368.22M103.24%495.16M126.19%138.09M300.71%243.63M46.27%61.05M26.06%60.8M98.31%41.74M
Change of operating capital
Inventory (increase) decrease 55.48%-4.42M59.58%-4.45M-124.06%-9.92M-1,791.75%-11.01M-124.44%-4.43M85.70%-582K-478.50%-1.97M-956.63%-4.07M110.34%521K127.58%475K
Accounts receivable (increase)decrease -81.69%58.7M-59.30%53.29M268.74%320.52M-8.78%130.94M8.73%-189.95M645.64%143.54M-7,066.67%-208.12M-86.25%-26.31M-145.89%-2.9M-145.38%-14.12M
Accounts payable increase (decrease) -263.38%-32.55M-157.09%-32.2M-21.38%19.92M-430.27%-12.53M-41.29%25.34M-112.53%-2.36M371.18%43.16M330.27%18.85M-275.96%-15.92M-278.11%-8.19M
prepayments (increase)decrease 126.13%7.04M194.34%2.48M-12.52%-26.95M-156.94%-2.63M-369.86%-23.95M182.60%4.62M659.23%8.88M-151.82%-5.6M-290.52%-1.59M-117.65%-2.22M
Special items for working capital changes -135.68%-8.35M-142.41%-4.72M1,492.50%23.39M1,518.49%11.12M-144.19%-1.68M-89.82%687K311.57%3.8M538.38%6.75M-169.84%-1.8M-107.55%-1.54M
Cash  from business operations -84.69%108.95M-86.12%67.19M136.82%711.63M70.47%484.11M236.22%300.5M460.39%283.99M128.50%89.38M213.98%50.68M-28.18%39.12M-46.23%16.14M
Hong Kong profits tax paid -102.39%-112.12M-263.47%-112.12M-1,034.10%-55.4M-2,897.86%-30.85M-16.95%-4.89M76.55%-1.03M-53.45%-4.18M-1,462.73%-4.39M41.42%-2.72M107.04%322K
Interest received - operating 103.97%16.38M268.64%8.23M3,936.18%8.03M2,916.22%2.23M-32.08%199K-63.00%74K-73.46%293K-68.45%200K24.32%1.1M41.52%634K
Net cash from operations -98.01%13.21M-108.06%-36.71M124.55%664.26M60.93%455.49M246.01%295.81M508.82%283.04M128.00%85.49M171.93%46.49M-26.05%37.5M-33.96%17.1M
Cash flow from investment activities
Loan receivable (increase) decrease -----------22.94M----------------------------
Decrease in deposits (increase) 96.67%-7.34M154.42%45.95M-120.31%-220.51M-66.11%-84.42M-15,298.92%-100.09M-23.29%-50.82M93.76%-650K-40,714.85%-41.22M-217.74%-10.41M-100.49%-101K
Sale of fixed assets --17K--17K---------58.97%135K2,600.00%135K201.83%329K-16.67%5K84.75%109K--6K
Purchase of fixed assets 52.98%-39.51M-348.38%-26.36M-9.81%-84.02M90.44%-5.88M-444.44%-76.52M-3,930.54%-61.51M-22.58%-14.05M71.60%-1.53M-33.21%-11.47M-4.59%-5.37M
Acquisition of subsidiaries ----------58K----------------------------
Recovery of cash from investments --------------------------10.36M------------
Cash on investment --------74.68%-6.68M-2.64%-30.33M---26.39M-11,049.06%-29.55M----44.91%-265K----95.33%-481K
Other items in the investment business 35.50%-803K-2,170.59%-386K-246.80%-1.25M71.19%-17K52.70%-359K88.57%-59K-127.29%-759K---516K1,253.94%2.78M----
Net cash from investment operations 85.80%-47.64M115.93%19.22M-65.02%-335.34M14.92%-120.64M-4,156.79%-203.22M-225.79%-141.8M74.86%-4.77M-631.51%-43.53M72.50%-18.99M15.91%-5.95M
Net cash before financing -110.47%-34.43M-105.22%-17.49M255.22%328.92M137.08%334.85M14.71%92.6M4,665.11%141.24M336.13%80.72M-73.41%2.96M200.94%18.51M-40.75%11.15M
Cash flow from financing activities
New borrowing ------------------35.52M--35.52M---------9.89%9.01M--9.01M
Refund 12.93%-4.97M-11.63%-3.24M-14.97%-5.71M-39.60%-2.9M-27.45%-4.96M-6.63%-2.08M-32.13%-3.89M-94.89%-1.95M-489.40%-2.95M---999K
Interest paid - financing 0.98%-7.86M-4.37%-4.01M-180.62%-7.93M-267.94%-3.85M1.57%-2.83M38.60%-1.05M38.38%-2.87M-726.21%-1.7M-3,092.47%-4.66M---206K
Dividends paid - financing 46.67%-60.73M46.72%-60.65M-150.00%-113.86M-162.78%-113.83M-8,303.32%-45.55M-7,892.25%-43.32M95.00%-542K95.00%-542K0.00%-10.85M0.14%-10.83M
Net cash from financing operations 30.16%-124.52M36.09%-93.46M-164.33%-178.29M-307.10%-146.23M-13.73%-67.45M-17.64%-35.92M8.41%-59.3M6.81%-30.54M-4,224.98%-64.75M-202.14%-32.77M
Effect of rate 95.56%-56K111.38%51K-624.14%-1.26M---448K-129.79%-174K----428.09%584K450.56%312K59.91%-178K81.80%-89K
Net Cash -205.52%-158.95M-158.82%-110.95M498.99%150.64M79.10%188.62M17.42%25.15M481.98%105.32M146.32%21.42M-27.52%-27.57M-133.13%-46.24M-371.35%-21.62M
Begining period cash 102.50%295.1M102.50%295.1M20.68%145.73M10.55%145.73M22.28%120.76M20.75%131.82M-31.97%98.75M-24.80%109.17M-12.26%145.17M-12.26%145.17M
Cash at the end -53.88%136.1M-44.83%184.21M102.50%295.1M40.80%333.9M20.68%145.73M189.51%237.14M22.28%120.76M-33.65%81.91M-31.97%98.75M-28.61%123.46M
Cash balance analysis
Cash and bank balance ------------------------------80.87M-32.03%77.35M----
Cash and cash equivalent balance ------------------------------80.87M-32.03%77.35M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unaudited opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Hong Kong Lixin Dehao 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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