HK Stock MarketDetailed Quotes

01789 AK MEDICAL

Watchlist
  • 4.410
  • -0.080-1.78%
Trading Jul 16 09:53 CST
4.95BMarket Cap24.64P/E (TTM)

AK MEDICAL 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
Assets
Current assets
Inventory
48.02%595.51M
55.23%538.85M
-4.90%402.33M
-17.10%347.12M
17.29%423.07M
32.74%418.73M
57.29%360.71M
63.65%315.44M
37.82%229.33M
45.01%192.76M
Accounts receivable
-3.36%451.4M
51.63%598.72M
20.38%467.08M
-17.95%394.85M
-13.89%387.99M
46.56%481.21M
65.82%450.6M
34.53%328.34M
93.82%271.74M
52.22%244.07M
Notes receivable
0.64%78.78M
36.86%100.3M
-45.05%78.27M
-33.63%73.28M
39.81%142.46M
19.87%110.42M
21.06%101.89M
--92.12M
91.28%84.17M
----
Advance deposits and other receivables
153.79%87.21M
17.17%28.13M
21.79%34.36M
-32.24%24.01M
-15.91%28.21M
-12.02%35.43M
-1.07%33.55M
135.93%40.27M
91.95%33.91M
-11.65%17.07M
Cash and equivalents
-47.08%331.22M
8.42%525.79M
31.59%625.83M
-10.37%484.94M
-33.30%475.61M
0.54%541.08M
157.88%713.09M
16.41%538.2M
-34.33%276.52M
7.41%462.34M
Fixed time deposit-current assets
-13.81%35.25M
----
--40.89M
----
----
----
----
----
----
----
Secured deposit
----
-86.78%30.3M
----
103.73%229.24M
104.32%111.51M
-40.05%112.52M
991.50%54.58M
--187.69M
--5M
----
Special items of current assets
-5.07%395.46M
-22.85%305.2M
13.97%416.59M
65.59%395.61M
94.01%365.53M
-29.28%238.91M
-13.33%188.4M
833.03%337.83M
509.57%217.39M
--36.21M
Total current assets
-4.38%1.97B
9.14%2.13B
6.77%2.07B
0.55%1.95B
1.66%1.93B
5.35%1.94B
70.19%1.9B
93.17%1.84B
35.52%1.12B
22.42%952.45M
Non-current assets
Property, plant and equipment
31.99%574.97M
21.95%516.19M
13.92%435.63M
16.20%423.27M
4.96%382.4M
9.32%364.24M
28.12%364.34M
54.72%333.2M
71.78%284.38M
49.04%215.36M
Advance payment
----
----
----
----
----
----
----
----
----
--4.58M
Fixed time deposit-non-current assets
--184.6M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
--183.7M
----
----
----
----
----
----
----
----
Intangible assets
3.16%87.97M
-11.27%80.75M
6.61%85.28M
5.61%91M
5.19%79.99M
10.32%86.17M
113.75%76.05M
118.06%78.11M
-6.74%35.58M
-12.67%35.82M
Goodwill
0.00%113.41M
-13.69%113.41M
-14.37%113.41M
-1.37%131.41M
-0.47%132.45M
-5.75%133.24M
353.47%133.08M
405.98%141.36M
5.46%29.35M
-2.28%27.94M
Deferred tax assets
-10.10%67.26M
27.23%78.44M
-1.65%74.82M
12.25%61.65M
50.27%76.07M
15.54%54.93M
240.66%50.63M
240.02%47.54M
15.13%14.86M
7.27%13.98M
Special items of non-current assets
----
----
----
----
----
----
----
----
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--34.22M
Total non-current assets
44.99%1.03B
37.49%972.49M
5.70%709.14M
10.77%707.33M
7.50%670.91M
6.39%638.57M
71.37%624.09M
80.84%600.21M
35.98%364.17M
43.20%331.9M
Total assets
8.24%3B
16.69%3.1B
6.49%2.77B
3.09%2.66B
3.10%2.61B
5.61%2.58B
70.48%2.53B
89.99%2.44B
35.64%1.48B
27.19%1.28B
Liabilities
Current liabilities
Accounts payable
-2.39%151.45M
191.76%277.64M
67.26%155.17M
-9.45%95.16M
-36.36%92.77M
-8.41%105.09M
84.50%145.77M
68.47%114.74M
41.41%79M
31.03%68.1M
Notes payable
--23.47M
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----
----
----
----
----
----
----
----
Tax payable
-22.73%17.6M
-14.81%24.66M
-55.80%22.77M
-39.86%28.95M
22.43%51.52M
38.75%48.13M
32.71%42.08M
44.62%34.69M
107.63%31.71M
23.90%23.99M
Other payables and accrued expenses
11.89%184.72M
0.81%225.06M
-1.01%165.1M
13.88%223.25M
-3.14%166.78M
-23.28%196.03M
0.94%172.18M
63.77%255.5M
64.25%170.57M
35.79%156.01M
Bank loans and overdrafts
--21.39M
--11.08M
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----
----
----
----
----
--1.7M
----
Financial lease liabilities-current liabilities
5.47%14.24M
19.47%15.58M
23.27%13.5M
41.59%13.04M
-4.04%10.95M
-47.38%9.21M
189.67%11.41M
189.96%17.5M
557.76%3.94M
910.89%6.04M
Special items of current liabilities
6.83%85.3M
47.32%85.55M
-52.31%79.85M
10.34%58.07M
260.80%167.41M
29.16%52.63M
13.31%46.4M
0.38%40.75M
-22.58%40.95M
-7.98%40.6M
Total current liabilities
14.16%498.17M
52.83%639.57M
-10.84%436.38M
1.79%418.47M
17.14%489.44M
-11.24%411.1M
27.44%417.84M
57.15%463.18M
43.50%327.88M
27.62%294.73M
Net current assets
-9.35%1.48B
-2.80%1.49B
12.74%1.63B
0.22%1.53B
-2.70%1.44B
10.93%1.53B
87.93%1.48B
109.32%1.38B
32.47%790.18M
20.23%657.71M
Total assets less current liabilities
7.13%2.5B
9.93%2.46B
10.50%2.34B
3.33%2.24B
0.32%2.12B
9.55%2.17B
82.71%2.11B
99.77%1.98B
33.56%1.15B
27.06%989.61M
Non-current liabilities
Long-term bank loan
--32.26M
--22M
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----
----
----
----
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Financial lease liabilities-non-current liabilities
-35.48%16.31M
-27.24%23.44M
-17.40%25.28M
122.52%32.21M
98.30%30.61M
128.85%14.48M
145.19%15.44M
-4.69%6.33M
1,714.12%6.3M
925.81%6.64M
Deferred tax liability
1.30%48.03M
13.37%50.29M
14.69%47.41M
4.94%44.36M
6.46%41.34M
21.30%42.27M
105.99%38.83M
125.29%34.85M
61.30%18.85M
60.38%15.47M
Deferred income-non-current liabilities
-21.80%10.43M
9.24%13.67M
7.93%13.33M
1.75%12.51M
2.70%12.35M
5.47%12.3M
-8.85%12.03M
-13.71%11.66M
25.38%13.19M
24.82%13.51M
Special items of non-current liabilities
-28.81%5.93M
-33.40%5.79M
--8.32M
--8.7M
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----
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Total non-current liabilities
19.72%112.95M
17.80%115.18M
11.92%94.35M
41.62%97.78M
27.16%84.3M
30.69%69.04M
72.91%66.29M
48.34%52.83M
69.97%38.34M
68.67%35.62M
Total liabilities
15.15%611.12M
46.20%754.75M
-7.50%530.73M
7.52%516.24M
18.51%573.73M
-6.95%480.14M
32.20%484.13M
56.20%516.01M
45.88%366.22M
31.06%330.35M
Total assets less total liabilities
6.60%2.39B
9.57%2.35B
10.45%2.24B
2.07%2.14B
-0.55%2.03B
8.97%2.1B
83.04%2.04B
101.69%1.92B
32.58%1.12B
25.90%954M
Total equity and non-current liabilities
7.13%2.5B
9.93%2.46B
10.50%2.34B
3.33%2.24B
0.32%2.12B
9.55%2.17B
82.71%2.11B
99.77%1.98B
33.56%1.15B
27.06%989.61M
Equity
Share capital
0.58%9.51M
0.51%9.5M
0.00%9.45M
0.02%9.45M
0.02%9.45M
0.14%9.45M
6.33%9.45M
7.20%9.44M
1.24%8.89M
0.55%8.8M
Reserve
6.63%2.38B
9.61%2.34B
10.49%2.23B
2.08%2.13B
-0.55%2.02B
9.02%2.09B
83.66%2.03B
102.57%1.91B
32.91%1.11B
26.20%945.19M
Legal reserve
6.63%2.38B
9.61%2.34B
10.49%2.23B
2.08%2.13B
-0.55%2.02B
9.02%2.09B
83.66%2.03B
102.57%1.91B
32.91%1.11B
26.20%945.19M
Shareholders' Equity
6.60%2.39B
9.57%2.35B
10.45%2.24B
2.07%2.14B
-0.55%2.03B
8.97%2.1B
83.04%2.04B
101.69%1.92B
32.58%1.12B
25.90%954M
Total equity
6.60%2.39B
9.57%2.35B
10.45%2.24B
2.07%2.14B
-0.55%2.03B
8.97%2.1B
83.04%2.04B
101.69%1.92B
32.58%1.12B
25.90%954M
Total equity and total liabilities
8.24%3B
16.69%3.1B
6.49%2.77B
3.09%2.66B
3.10%2.61B
5.61%2.58B
70.48%2.53B
89.99%2.44B
35.64%1.48B
27.19%1.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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
Assets
Current assets
Inventory 48.02%595.51M55.23%538.85M-4.90%402.33M-17.10%347.12M17.29%423.07M32.74%418.73M57.29%360.71M63.65%315.44M37.82%229.33M45.01%192.76M
Accounts receivable -3.36%451.4M51.63%598.72M20.38%467.08M-17.95%394.85M-13.89%387.99M46.56%481.21M65.82%450.6M34.53%328.34M93.82%271.74M52.22%244.07M
Notes receivable 0.64%78.78M36.86%100.3M-45.05%78.27M-33.63%73.28M39.81%142.46M19.87%110.42M21.06%101.89M--92.12M91.28%84.17M----
Advance deposits and other receivables 153.79%87.21M17.17%28.13M21.79%34.36M-32.24%24.01M-15.91%28.21M-12.02%35.43M-1.07%33.55M135.93%40.27M91.95%33.91M-11.65%17.07M
Cash and equivalents -47.08%331.22M8.42%525.79M31.59%625.83M-10.37%484.94M-33.30%475.61M0.54%541.08M157.88%713.09M16.41%538.2M-34.33%276.52M7.41%462.34M
Fixed time deposit-current assets -13.81%35.25M------40.89M----------------------------
Secured deposit -----86.78%30.3M----103.73%229.24M104.32%111.51M-40.05%112.52M991.50%54.58M--187.69M--5M----
Special items of current assets -5.07%395.46M-22.85%305.2M13.97%416.59M65.59%395.61M94.01%365.53M-29.28%238.91M-13.33%188.4M833.03%337.83M509.57%217.39M--36.21M
Total current assets -4.38%1.97B9.14%2.13B6.77%2.07B0.55%1.95B1.66%1.93B5.35%1.94B70.19%1.9B93.17%1.84B35.52%1.12B22.42%952.45M
Non-current assets
Property, plant and equipment 31.99%574.97M21.95%516.19M13.92%435.63M16.20%423.27M4.96%382.4M9.32%364.24M28.12%364.34M54.72%333.2M71.78%284.38M49.04%215.36M
Advance payment --------------------------------------4.58M
Fixed time deposit-non-current assets --184.6M------------------------------------
Secured deposits-non-current assets ------183.7M--------------------------------
Intangible assets 3.16%87.97M-11.27%80.75M6.61%85.28M5.61%91M5.19%79.99M10.32%86.17M113.75%76.05M118.06%78.11M-6.74%35.58M-12.67%35.82M
Goodwill 0.00%113.41M-13.69%113.41M-14.37%113.41M-1.37%131.41M-0.47%132.45M-5.75%133.24M353.47%133.08M405.98%141.36M5.46%29.35M-2.28%27.94M
Deferred tax assets -10.10%67.26M27.23%78.44M-1.65%74.82M12.25%61.65M50.27%76.07M15.54%54.93M240.66%50.63M240.02%47.54M15.13%14.86M7.27%13.98M
Special items of non-current assets --------------------------------------34.22M
Total non-current assets 44.99%1.03B37.49%972.49M5.70%709.14M10.77%707.33M7.50%670.91M6.39%638.57M71.37%624.09M80.84%600.21M35.98%364.17M43.20%331.9M
Total assets 8.24%3B16.69%3.1B6.49%2.77B3.09%2.66B3.10%2.61B5.61%2.58B70.48%2.53B89.99%2.44B35.64%1.48B27.19%1.28B
Liabilities
Current liabilities
Accounts payable -2.39%151.45M191.76%277.64M67.26%155.17M-9.45%95.16M-36.36%92.77M-8.41%105.09M84.50%145.77M68.47%114.74M41.41%79M31.03%68.1M
Notes payable --23.47M------------------------------------
Tax payable -22.73%17.6M-14.81%24.66M-55.80%22.77M-39.86%28.95M22.43%51.52M38.75%48.13M32.71%42.08M44.62%34.69M107.63%31.71M23.90%23.99M
Other payables and accrued expenses 11.89%184.72M0.81%225.06M-1.01%165.1M13.88%223.25M-3.14%166.78M-23.28%196.03M0.94%172.18M63.77%255.5M64.25%170.57M35.79%156.01M
Bank loans and overdrafts --21.39M--11.08M--------------------------1.7M----
Financial lease liabilities-current liabilities 5.47%14.24M19.47%15.58M23.27%13.5M41.59%13.04M-4.04%10.95M-47.38%9.21M189.67%11.41M189.96%17.5M557.76%3.94M910.89%6.04M
Special items of current liabilities 6.83%85.3M47.32%85.55M-52.31%79.85M10.34%58.07M260.80%167.41M29.16%52.63M13.31%46.4M0.38%40.75M-22.58%40.95M-7.98%40.6M
Total current liabilities 14.16%498.17M52.83%639.57M-10.84%436.38M1.79%418.47M17.14%489.44M-11.24%411.1M27.44%417.84M57.15%463.18M43.50%327.88M27.62%294.73M
Net current assets -9.35%1.48B-2.80%1.49B12.74%1.63B0.22%1.53B-2.70%1.44B10.93%1.53B87.93%1.48B109.32%1.38B32.47%790.18M20.23%657.71M
Total assets less current liabilities 7.13%2.5B9.93%2.46B10.50%2.34B3.33%2.24B0.32%2.12B9.55%2.17B82.71%2.11B99.77%1.98B33.56%1.15B27.06%989.61M
Non-current liabilities
Long-term bank loan --32.26M--22M--------------------------------
Financial lease liabilities-non-current liabilities -35.48%16.31M-27.24%23.44M-17.40%25.28M122.52%32.21M98.30%30.61M128.85%14.48M145.19%15.44M-4.69%6.33M1,714.12%6.3M925.81%6.64M
Deferred tax liability 1.30%48.03M13.37%50.29M14.69%47.41M4.94%44.36M6.46%41.34M21.30%42.27M105.99%38.83M125.29%34.85M61.30%18.85M60.38%15.47M
Deferred income-non-current liabilities -21.80%10.43M9.24%13.67M7.93%13.33M1.75%12.51M2.70%12.35M5.47%12.3M-8.85%12.03M-13.71%11.66M25.38%13.19M24.82%13.51M
Special items of non-current liabilities -28.81%5.93M-33.40%5.79M--8.32M--8.7M------------------------
Total non-current liabilities 19.72%112.95M17.80%115.18M11.92%94.35M41.62%97.78M27.16%84.3M30.69%69.04M72.91%66.29M48.34%52.83M69.97%38.34M68.67%35.62M
Total liabilities 15.15%611.12M46.20%754.75M-7.50%530.73M7.52%516.24M18.51%573.73M-6.95%480.14M32.20%484.13M56.20%516.01M45.88%366.22M31.06%330.35M
Total assets less total liabilities 6.60%2.39B9.57%2.35B10.45%2.24B2.07%2.14B-0.55%2.03B8.97%2.1B83.04%2.04B101.69%1.92B32.58%1.12B25.90%954M
Total equity and non-current liabilities 7.13%2.5B9.93%2.46B10.50%2.34B3.33%2.24B0.32%2.12B9.55%2.17B82.71%2.11B99.77%1.98B33.56%1.15B27.06%989.61M
Equity
Share capital 0.58%9.51M0.51%9.5M0.00%9.45M0.02%9.45M0.02%9.45M0.14%9.45M6.33%9.45M7.20%9.44M1.24%8.89M0.55%8.8M
Reserve 6.63%2.38B9.61%2.34B10.49%2.23B2.08%2.13B-0.55%2.02B9.02%2.09B83.66%2.03B102.57%1.91B32.91%1.11B26.20%945.19M
Legal reserve 6.63%2.38B9.61%2.34B10.49%2.23B2.08%2.13B-0.55%2.02B9.02%2.09B83.66%2.03B102.57%1.91B32.91%1.11B26.20%945.19M
Shareholders' Equity 6.60%2.39B9.57%2.35B10.45%2.24B2.07%2.14B-0.55%2.03B8.97%2.1B83.04%2.04B101.69%1.92B32.58%1.12B25.90%954M
Total equity 6.60%2.39B9.57%2.35B10.45%2.24B2.07%2.14B-0.55%2.03B8.97%2.1B83.04%2.04B101.69%1.92B32.58%1.12B25.90%954M
Total equity and total liabilities 8.24%3B16.69%3.1B6.49%2.77B3.09%2.66B3.10%2.61B5.61%2.58B70.48%2.53B89.99%2.44B35.64%1.48B27.19%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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