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01526 RICI HEALTH
- 1.250
- +0.070+5.93%
Not Open Dec 13 16:08 CST
1.99BMarket Cap5.58P/E (TTM)
1.250High1.180Low348.00KVolume1.180Open1.180Pre Close417.28KTurnover0.02%Turnover Ratio4.96P/E (Static)1.59BShares1.45052wk High1.50P/B1.99BFloat Cap0.95552wk Low0.05Dividend TTM1.59BShs Float2.485Historical High0.130Dividend LFY5.93%Amplitude0.180Historical Low1.199Avg Price1000Lot Size3.60%Div YieldTTM10.40%Div Yield LFY
RICI HEALTH Key Stats
All
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 | ---- | 43.15%545.63M | ---- | 67.56%381.15M | ---- | 309.03%227.48M | ---- | 35.32%-108.82M | ---- | 4.27%-168.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -61.07%-10.37M | ---- | 7.72%-6.44M | ---- | 17.54%-6.98M | ---- | 29.40%-8.46M | ---- | 2.05%-11.99M |
| Interest expense - adjustment | ---- | -8.26%129.81M | ---- | -8.82%141.5M | ---- | -7.41%155.18M | ---- | 5.18%167.6M | ---- | 279.41%159.35M |
| Attributable subsidiary (profit) loss | ---- | -128.64%-958K | ---- | 47.82%-419K | ---- | -3.61%-803K | ---- | ---775K | ---- | ---- |
| Impairment and provisions: | ---- | 362.24%9.04M | ---- | -291.45%-3.45M | ---- | -89.24%1.8M | ---- | 885.36%16.74M | ---- | -112.98%-2.13M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.08M | ---- | ---- |
| -Other impairments and provisions | ---- | 362.24%9.04M | ---- | -291.45%-3.45M | ---- | 234.40%1.8M | ---- | 37.12%-1.34M | ---- | ---2.13M |
| Asset sale loss (gain): | ---- | 100.30%621K | ---- | -4,911.44%-207.76M | ---- | 216.11%4.32M | ---- | 1,175.59%1.37M | ---- | -137.46%-127K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---208.03M | ---- | ---- | ---- | ---- | ---- | ---420K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 130.00%621K | ---- | -93.75%270K | ---- | 216.11%4.32M | ---- | 366.21%1.37M | ---- | -13.57%293K |
| Depreciation and amortization: | ---- | 3.87%396.84M | ---- | -0.64%382.05M | ---- | 3.49%384.51M | ---- | 4.36%371.54M | ---- | 177.84%356M |
| -Depreciation | ---- | 6.04%172.44M | ---- | -5.66%162.62M | ---- | 8.83%172.38M | ---- | 5.52%158.39M | ---- | 22.93%150.11M |
| -Amortization of intangible assets | ---- | -31.64%2.31M | ---- | -47.83%3.37M | ---- | 26.13%6.46M | ---- | 6.09%5.13M | ---- | -2.27%4.83M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.08M |
| Exchange Loss (gain) | ---- | 61.63%-4.5M | ---- | -237.86%-11.73M | ---- | -67.59%8.51M | ---- | 512.97%26.24M | ---- | 65.99%-6.35M |
| Special items | ---- | -135.02%-32.23M | ---- | 633.84%92.05M | ---- | 322.51%12.54M | ---- | -122.16%-5.64M | ---- | -1.87%25.44M |
| Operating profit before the change of operating capital | ---- | 34.80%1.03B | ---- | -2.49%766.95M | ---- | 71.07%786.55M | ---- | 30.64%459.79M | ---- | 5,626.31%351.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -85.59%1.33M | ---- | 226.83%9.24M | ---- | -1,185.25%-7.28M | ---- | 105.13%671K | ---- | -80.00%-13.07M |
| Accounts receivable (increase)decrease | ---- | -27.13%-74.97M | ---- | 25.32%-58.97M | ---- | -3,325.90%-78.97M | ---- | 93.12%-2.31M | ---- | 64.72%-33.5M |
| Accounts payable increase (decrease) | ---- | -25.16%48.48M | ---- | 605.38%64.78M | ---- | -113.67%-12.82M | ---- | 253.16%93.76M | ---- | -71.10%26.55M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | -302.61%-4.74M | ---- | 179.27%2.34M | ---- | 52.51%-2.95M |
| prepayments (increase)decrease | ---- | 52.57%-4.48M | ---- | ---9.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -71.42%41.23M | ---- | -23.54%144.25M | ---- | 155.89%188.67M | ---- | 667.70%73.73M | ---- | -91.26%9.6M |
| Cash from business operations | -25.71%261.49M | 14.03%1.05B | 85.99%351.99M | 5.21%916.8M | -2.91%189.25M | 38.77%871.42M | 9.64%194.93M | 85.48%627.98M | 352.20%177.78M | 240.20%338.57M |
| Other taxs | -73.91%-124.17M | -29.65%-89.37M | -14.75%-71.4M | -40.96%-68.93M | -90.53%-62.22M | -37.22%-48.9M | -18.39%-32.66M | -19.96%-35.64M | -31.46%-27.58M | -51.48%-29.71M |
| Interest paid - operating | -3.25%-63.53M | 8.26%-129.81M | 7.86%-61.54M | -0.04%-141.5M | 4.31%-66.78M | 4.24%-141.44M | 6.81%-69.79M | -2.69%-147.71M | -10.97%-74.89M | -285.94%-143.84M |
| Net cash from operations | -66.31%73.79M | 16.98%826.29M | 263.56%219.05M | 3.71%706.37M | -34.85%60.25M | 53.18%681.07M | 22.79%92.48M | 169.43%444.63M | 253.23%75.31M | 287.02%165.03M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.03%3.09M | 61.07%10.37M | 97.61%6.44M | 6.45%6.44M | 48.74%3.26M | -47.69%6.05M | -56.56%2.19M | -3.97%11.57M | -13.18%5.04M | 16.97%12.04M |
| Loan receivable (increase) decrease | --0 | ---- | ---- | ---- | ---- | --116M | ---- | ---- | ---- | --1.31M |
| Decrease in deposits (increase) | ---- | 79.21%115.5M | 765.10%115.5M | -9.65%64.45M | --13.35M | --71.34M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.06%13K | -4.89%16.34M | --1.39M | --17.19M | ---- | ---- | 0.00%1K | -97.09%3K | --1K | 14.44%103K |
| Purchase of fixed assets | 46.01%-112.12M | -9.41%-339.22M | -43.49%-207.68M | 4.50%-310.05M | -9.95%-144.73M | 11.52%-324.67M | 53.30%-131.64M | -16.86%-366.92M | -122.82%-281.85M | -5.14%-313.99M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 96.25%-6K | -6,775.82%-6.26M | -272.09%-160K | 91.11%-91K | 96.29%-43K | -0.39%-1.02M |
| Sale of subsidiaries | ---- | ---- | ---- | --127.98M | --23.86M | ---- | ---- | ---- | ---- | ---101K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -387.81%-33.1M |
| Cash on investment | ---- | ---- | ---- | ---180M | ---- | ---- | ---- | ---- | ---- | 98.49%-1.5M |
| Other items in the investment business | ---- | --50M | 235.14%50M | ---- | ---37M | ---131.6M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -217.40%-109.02M | 46.35%-147M | 75.69%-34.35M | -1.80%-273.99M | -9.00%-141.27M | 24.28%-269.13M | 53.19%-129.6M | -5.71%-355.44M | -121.24%-276.85M | 15.22%-336.26M |
| Net cash before financing | -119.07%-35.23M | 57.10%679.29M | 327.99%184.71M | 4.96%432.39M | -118.23%-81.02M | 361.87%411.94M | 81.58%-37.12M | 152.09%89.19M | -15.64%-201.53M | 51.63%-171.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 4.00%260M | -42.54%720M | -14.55%250M | 46.03%1.25B | -40.78%292.57M | -29.15%858.03M | -21.83%494.02M | 29.53%1.21B | 32.03%631.97M | 4.08%934.94M |
| Refund | 35.27%-313.11M | 37.84%-951.64M | -26.53%-483.7M | -76.43%-1.53B | 19.29%-382.27M | -5.44%-867.77M | -21.55%-473.61M | -18.61%-823.01M | -0.75%-389.64M | 9.23%-693.91M |
| Dividends paid - financing | -230.63%-30.52M | -2,463.09%-186.23M | ---9.23M | ---7.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -20.87%4.55M | -86.09%7.25M | -84.31%5.75M | 17,272.33%52.12M | --36.65M | --300K | ---- | ---- | ---- | -80.88%3M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.72M |
| Other items of the financing business | ---- | ---- | ---- | ---29.36M | -170.05%-29.36M | ---- | -53.54%41.91M | 25.40%-78.02M | 280.37%90.21M | -213.60%-104.59M |
| Net cash from financing operations | 44.64%-188.34M | -19.69%-592.72M | -148.12%-340.2M | -155.29%-495.23M | -227.81%-137.11M | -214.57%-193.99M | -114.80%-41.83M | 17,448.26%169.32M | 1,250.53%282.61M | -100.42%-976K |
| Effect of rate | -109.05%-522K | -61.63%4.5M | -26.15%5.77M | 237.86%11.73M | 297.87%7.81M | 67.59%-8.51M | -165.16%-3.95M | -512.97%-26.24M | 1,549.59%6.05M | -65.99%6.35M |
| Net Cash | -43.78%-223.57M | 237.75%86.57M | 28.71%-155.5M | -128.84%-62.85M | -176.29%-218.13M | -15.69%217.95M | -197.38%-78.95M | 250.11%258.51M | 140.77%81.07M | -43.72%-172.21M |
| Begining period cash | 12.65%811.21M | -6.63%720.14M | -6.63%720.14M | 37.28%771.26M | 37.28%771.26M | 70.48%561.82M | 70.48%561.82M | -33.48%329.55M | -33.48%329.55M | -16.95%495.41M |
| Cash at the end | 2.93%587.12M | 12.65%811.21M | 1.69%570.41M | -6.63%720.14M | 17.13%560.95M | 37.28%771.26M | 14.94%478.93M | 70.48%561.82M | 40.33%416.68M | -33.48%329.55M |
| 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 |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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