HK Stock MarketDetailed Quotes

01518 NC HEALTHCARE

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  • 0.800
  • -0.060-6.98%
Market Closed Jun 28 16:08 CST
392.02MMarket Cap4.21P/E (TTM)

NC HEALTHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
157.32%166.14M
----
-390.06%-289.85M
----
82.01%-59.15M
----
-783.96%-328.75M
----
-59.70%48.07M
----
Profit adjustment
Investment loss (gain)
196.30%80K
----
-96.16%27K
----
1,401.85%703K
----
-180.60%-54K
----
--67K
----
Impairment and provisions:
-88.82%32.43M
--0
1,184.53%290.2M
--0
-91.65%22.59M
--0
255,071.70%270.48M
--0
235.90%106K
--0
-Impairment of property, plant and equipment (reversal)
239.92%23.56M
----
-53.82%6.93M
----
--15.01M
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
235.90%106K
----
-Other impairments and provisions
-96.87%8.87M
----
3,636.09%283.27M
----
-97.20%7.58M
----
--270.48M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-14.62%59.98M
--0
-18.90%70.25M
--0
-8.62%86.62M
--0
-12.02%94.79M
--0
180.61%107.74M
--0
-Depreciation
-8.19%52.43M
----
-20.19%57.11M
----
-8.81%71.55M
----
-14.45%78.47M
----
235.81%91.72M
----
-Other depreciation and amortization
-42.54%7.55M
----
-12.76%13.14M
----
-7.68%15.07M
----
1.87%16.32M
----
44.57%16.02M
----
Financial expense
65.45%5.49M
----
-75.60%3.32M
----
-32.17%13.59M
----
38.27%20.04M
----
164.80%14.49M
----
Special items
167.48%720K
----
66.23%-1.07M
----
-30.96%-3.16M
----
-122.30%-2.41M
----
35.02%10.82M
----
Operating profit before the change of operating capital
263.42%264.84M
--0
19.07%72.88M
--0
13.14%61.2M
--0
-70.16%54.1M
--0
26.56%181.29M
--0
Change of operating capital
Inventory (increase) decrease
135.22%2.62M
----
-378.18%-7.45M
----
59.93%-1.56M
----
-97.36%-3.89M
----
31.74%-1.97M
----
Accounts receivable (increase)decrease
-2,067.12%-18.61M
----
107.90%946K
----
-1,198.99%-11.98M
----
-80.51%1.09M
----
126.70%5.59M
----
Accounts payable increase (decrease)
-162.28%-30.23M
----
169.19%48.54M
----
267.72%18.03M
----
-155.40%-10.75M
----
146.18%19.4M
----
Cash  from business operations
97.79%210.75M
482.29%62.91M
69.94%106.55M
-59.42%10.8M
140.64%62.7M
380.92%26.62M
-85.37%26.06M
-92.03%5.54M
214.98%178.11M
345.05%69.45M
Other taxs
-82.63%-45.19M
-35.64%-17.16M
23.35%-24.75M
14.18%-12.65M
-41.74%-32.28M
-46.48%-14.75M
42.14%-22.78M
51.47%-10.07M
6.95%-39.36M
2.09%-20.74M
Interest received - operating
6.97%1.61M
-3.88%693K
-26.74%1.51M
-43.41%721K
-4.86%2.06M
-8.54%1.27M
-2.66%2.16M
112.02%1.39M
-40.85%2.22M
-67.03%657K
Interest paid - operating
-17.29%-8.25M
17.86%-3.17M
31.19%-7.03M
22.40%-3.85M
-5.76%-10.22M
-0.51%-4.97M
31.87%-9.66M
34.90%-4.94M
---14.18M
---7.59M
Special items of business
5.71%-7.88M
----
-178.91%-8.36M
----
79.33%-3M
----
44.70%-14.49M
----
-25.69%-26.21M
----
Net cash from operations
108.34%158.92M
968.63%43.28M
242.75%76.28M
-160.85%-4.98M
627.12%22.26M
201.37%8.19M
-103.33%-4.22M
-119.34%-8.08M
604.45%126.79M
1,263.89%41.77M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-43.30%1.35M
-55.86%776K
-68.17%2.39M
-66.54%1.76M
Dividend received - investment
--455K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
16.18%-2.85M
-90.00%-2.85M
83.24%-3.4M
96.48%-1.5M
---20.29M
---42.6M
Sale of fixed assets
-24.04%455K
-16.67%5K
128.63%599K
-97.40%6K
95.52%262K
--231K
4,366.67%134K
----
-99.60%3K
----
Purchase of fixed assets
1.70%-9.49M
-36.62%-2.35M
14.04%-9.66M
69.08%-1.72M
1.38%-11.23M
-103.65%-5.57M
36.21%-11.39M
72.06%-2.74M
-28.94%-17.85M
-188.42%-9.79M
Purchase of intangible assets
-161.19%-1.23M
82.93%-175K
75.61%-469K
35.41%-1.03M
38.37%-1.92M
-301.77%-1.59M
34.34%-3.12M
81.06%-395K
7.69%-4.75M
73.86%-2.09M
Sale of subsidiaries
----
----
--5.16M
--1.5M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
705.30%3.34M
--3.34M
100.20%415K
----
Recovery of cash from investments
----
----
----
----
----
----
-30.78%355.1M
-40.37%252.22M
-34.15%513M
-23.51%423M
Cash on investment
----
----
---18.7M
---18.7M
----
----
43.84%-294.2M
48.64%-231.1M
-3,913.94%-523.9M
21.19%-450M
Other items in the investment business
--1.17M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
62.56%-8.64M
87.34%-2.52M
-46.53%-23.07M
-103.95%-19.94M
-132.92%-15.74M
-147.45%-9.78M
193.79%47.82M
125.85%20.61M
53.43%-50.99M
-110.36%-79.72M
Net cash before financing
182.43%150.29M
263.50%40.75M
717.14%53.21M
-1,467.55%-24.92M
-85.06%6.51M
-112.69%-1.59M
-42.48%43.6M
133.03%12.53M
182.84%75.8M
8.53%-37.95M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
65.75%-73M
---34.42M
Issuing shares
----
----
----
----
----
----
-97.37%65K
-89.09%65K
-78.45%2.47M
--596K
Dividends paid - financing
-44.69%-43.2M
50.16%-8.09M
29.99%-29.85M
24.15%-16.22M
1.65%-42.64M
50.66%-21.39M
-10.98%-43.35M
-10.98%-43.35M
25.61%-39.06M
16.49%-39.06M
Issuance expenses and redemption of securities expenses
----
----
-3,566.67%-110K
-3,566.67%-110K
99.89%-3K
---3K
---2.83M
----
----
----
Other items of the financing business
-9.46%-29.88M
-127.70%-15.18M
26.63%-27.29M
52.01%-6.67M
7.82%-37.2M
-13.62%-13.89M
23.56%-40.36M
37.39%-12.22M
---52.8M
---19.52M
Net cash from financing operations
-27.62%-73.07M
-1.14%-23.26M
28.29%-57.26M
34.81%-23M
7.67%-79.84M
36.44%-35.28M
46.75%-86.47M
39.93%-55.51M
36.11%-162.39M
-97.56%-92.41M
Effect of rate
-83.81%1.02M
-16.82%2.45M
408.35%6.28M
478.43%2.95M
71.07%-2.04M
-139.11%-779K
-394.07%-7.04M
693.63%1.99M
-84.40%2.39M
-93.73%251K
Net Cash
2,008.88%77.21M
136.49%17.49M
94.48%-4.05M
-29.97%-47.92M
-71.04%-73.33M
14.21%-36.87M
50.49%-42.87M
67.03%-42.98M
74.95%-86.6M
-47.70%-130.36M
Begining period cash
1.00%226.08M
1.00%226.08M
-25.19%223.84M
-25.19%223.84M
-14.30%299.21M
-14.30%299.21M
-19.43%349.13M
-19.43%349.13M
-43.26%433.33M
-43.26%433.33M
Cash at the end
34.60%304.31M
37.54%246.02M
1.00%226.08M
-31.62%178.87M
-25.19%223.84M
-15.12%261.56M
-14.30%299.21M
1.62%308.14M
-19.43%349.13M
-55.37%303.22M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 157.32%166.14M-----390.06%-289.85M----82.01%-59.15M-----783.96%-328.75M-----59.70%48.07M----
Profit adjustment
Investment loss (gain) 196.30%80K-----96.16%27K----1,401.85%703K-----180.60%-54K------67K----
Impairment and provisions: -88.82%32.43M--01,184.53%290.2M--0-91.65%22.59M--0255,071.70%270.48M--0235.90%106K--0
-Impairment of property, plant and equipment (reversal) 239.92%23.56M-----53.82%6.93M------15.01M--------------------
-Impairment of trade receivables (reversal) --------------------------------235.90%106K----
-Other impairments and provisions -96.87%8.87M----3,636.09%283.27M-----97.20%7.58M------270.48M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -14.62%59.98M--0-18.90%70.25M--0-8.62%86.62M--0-12.02%94.79M--0180.61%107.74M--0
-Depreciation -8.19%52.43M-----20.19%57.11M-----8.81%71.55M-----14.45%78.47M----235.81%91.72M----
-Other depreciation and amortization -42.54%7.55M-----12.76%13.14M-----7.68%15.07M----1.87%16.32M----44.57%16.02M----
Financial expense 65.45%5.49M-----75.60%3.32M-----32.17%13.59M----38.27%20.04M----164.80%14.49M----
Special items 167.48%720K----66.23%-1.07M-----30.96%-3.16M-----122.30%-2.41M----35.02%10.82M----
Operating profit before the change of operating capital 263.42%264.84M--019.07%72.88M--013.14%61.2M--0-70.16%54.1M--026.56%181.29M--0
Change of operating capital
Inventory (increase) decrease 135.22%2.62M-----378.18%-7.45M----59.93%-1.56M-----97.36%-3.89M----31.74%-1.97M----
Accounts receivable (increase)decrease -2,067.12%-18.61M----107.90%946K-----1,198.99%-11.98M-----80.51%1.09M----126.70%5.59M----
Accounts payable increase (decrease) -162.28%-30.23M----169.19%48.54M----267.72%18.03M-----155.40%-10.75M----146.18%19.4M----
Cash  from business operations 97.79%210.75M482.29%62.91M69.94%106.55M-59.42%10.8M140.64%62.7M380.92%26.62M-85.37%26.06M-92.03%5.54M214.98%178.11M345.05%69.45M
Other taxs -82.63%-45.19M-35.64%-17.16M23.35%-24.75M14.18%-12.65M-41.74%-32.28M-46.48%-14.75M42.14%-22.78M51.47%-10.07M6.95%-39.36M2.09%-20.74M
Interest received - operating 6.97%1.61M-3.88%693K-26.74%1.51M-43.41%721K-4.86%2.06M-8.54%1.27M-2.66%2.16M112.02%1.39M-40.85%2.22M-67.03%657K
Interest paid - operating -17.29%-8.25M17.86%-3.17M31.19%-7.03M22.40%-3.85M-5.76%-10.22M-0.51%-4.97M31.87%-9.66M34.90%-4.94M---14.18M---7.59M
Special items of business 5.71%-7.88M-----178.91%-8.36M----79.33%-3M----44.70%-14.49M-----25.69%-26.21M----
Net cash from operations 108.34%158.92M968.63%43.28M242.75%76.28M-160.85%-4.98M627.12%22.26M201.37%8.19M-103.33%-4.22M-119.34%-8.08M604.45%126.79M1,263.89%41.77M
Cash flow from investment activities
Interest received - investment -------------------------43.30%1.35M-55.86%776K-68.17%2.39M-66.54%1.76M
Dividend received - investment --455K------------------------------------
Loan receivable (increase) decrease ----------------16.18%-2.85M-90.00%-2.85M83.24%-3.4M96.48%-1.5M---20.29M---42.6M
Sale of fixed assets -24.04%455K-16.67%5K128.63%599K-97.40%6K95.52%262K--231K4,366.67%134K-----99.60%3K----
Purchase of fixed assets 1.70%-9.49M-36.62%-2.35M14.04%-9.66M69.08%-1.72M1.38%-11.23M-103.65%-5.57M36.21%-11.39M72.06%-2.74M-28.94%-17.85M-188.42%-9.79M
Purchase of intangible assets -161.19%-1.23M82.93%-175K75.61%-469K35.41%-1.03M38.37%-1.92M-301.77%-1.59M34.34%-3.12M81.06%-395K7.69%-4.75M73.86%-2.09M
Sale of subsidiaries ----------5.16M--1.5M------------------------
Acquisition of subsidiaries ------------------------705.30%3.34M--3.34M100.20%415K----
Recovery of cash from investments -------------------------30.78%355.1M-40.37%252.22M-34.15%513M-23.51%423M
Cash on investment -----------18.7M---18.7M--------43.84%-294.2M48.64%-231.1M-3,913.94%-523.9M21.19%-450M
Other items in the investment business --1.17M------------------------------------
Net cash from investment operations 62.56%-8.64M87.34%-2.52M-46.53%-23.07M-103.95%-19.94M-132.92%-15.74M-147.45%-9.78M193.79%47.82M125.85%20.61M53.43%-50.99M-110.36%-79.72M
Net cash before financing 182.43%150.29M263.50%40.75M717.14%53.21M-1,467.55%-24.92M-85.06%6.51M-112.69%-1.59M-42.48%43.6M133.03%12.53M182.84%75.8M8.53%-37.95M
Cash flow from financing activities
Refund --------------------------------65.75%-73M---34.42M
Issuing shares -------------------------97.37%65K-89.09%65K-78.45%2.47M--596K
Dividends paid - financing -44.69%-43.2M50.16%-8.09M29.99%-29.85M24.15%-16.22M1.65%-42.64M50.66%-21.39M-10.98%-43.35M-10.98%-43.35M25.61%-39.06M16.49%-39.06M
Issuance expenses and redemption of securities expenses ---------3,566.67%-110K-3,566.67%-110K99.89%-3K---3K---2.83M------------
Other items of the financing business -9.46%-29.88M-127.70%-15.18M26.63%-27.29M52.01%-6.67M7.82%-37.2M-13.62%-13.89M23.56%-40.36M37.39%-12.22M---52.8M---19.52M
Net cash from financing operations -27.62%-73.07M-1.14%-23.26M28.29%-57.26M34.81%-23M7.67%-79.84M36.44%-35.28M46.75%-86.47M39.93%-55.51M36.11%-162.39M-97.56%-92.41M
Effect of rate -83.81%1.02M-16.82%2.45M408.35%6.28M478.43%2.95M71.07%-2.04M-139.11%-779K-394.07%-7.04M693.63%1.99M-84.40%2.39M-93.73%251K
Net Cash 2,008.88%77.21M136.49%17.49M94.48%-4.05M-29.97%-47.92M-71.04%-73.33M14.21%-36.87M50.49%-42.87M67.03%-42.98M74.95%-86.6M-47.70%-130.36M
Begining period cash 1.00%226.08M1.00%226.08M-25.19%223.84M-25.19%223.84M-14.30%299.21M-14.30%299.21M-19.43%349.13M-19.43%349.13M-43.26%433.33M-43.26%433.33M
Cash at the end 34.60%304.31M37.54%246.02M1.00%226.08M-31.62%178.87M-25.19%223.84M-15.12%261.56M-14.30%299.21M1.62%308.14M-19.43%349.13M-55.37%303.22M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

Heat List
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