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01789 AK MEDICAL

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  • 5.360
  • -0.020-0.37%
Not Open Nov 29 16:08 CST
6.02BMarket Cap29.13P/E (TTM)

AK MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-3.82%231.12M
----
121.35%240.29M
----
-71.17%108.56M
----
17.18%376.61M
----
84.18%321.4M
Profit adjustment
Interest (income) - adjustment
----
-28.28%-22.77M
----
-97.42%-17.75M
----
30.61%-8.99M
----
-27.85%-12.96M
----
-74.46%-10.14M
Interest expense - adjustment
----
-40.80%1.29M
----
35.11%2.17M
----
25.41%1.61M
----
93.22%1.28M
----
--664K
Impairment and provisions:
----
----
----
1,755.55%18.36M
----
-109.75%-1.11M
----
155.64%11.38M
----
904.51%4.45M
-Impairment of trade receivables (reversal)
----
----
----
----
----
-143.87%-1.11M
----
-43.19%2.53M
----
904.51%4.45M
-Impairment of goodwill
----
----
----
--18.36M
----
----
----
--8.85M
----
----
Asset sale loss (gain):
----
29.10%173K
----
-74.13%134K
----
229.18%518K
----
-303.55%-401K
----
278.85%197K
-Loss (gain) on sale of property, machinery and equipment
----
29.10%173K
----
-74.13%134K
----
229.18%518K
----
-303.55%-401K
----
278.85%197K
Depreciation and amortization:
----
13.11%90.94M
----
8.42%80.4M
----
22.53%74.16M
----
88.20%60.52M
----
55.05%32.16M
-Amortization of intangible assets
----
18.34%14.43M
----
-2.53%12.2M
----
17.75%12.51M
----
40.69%10.63M
----
44.42%7.55M
Special items
----
-12.25%14.79M
----
19,041.57%16.86M
----
68.44%-89K
----
-104.17%-282K
----
89.32%6.77M
Operating profit before the change of operating capital
----
-7.32%315.54M
----
94.94%340.47M
----
-59.96%174.65M
----
22.68%436.15M
----
83.70%355.5M
Change of operating capital
Inventory (increase) decrease
----
-1,031.55%-193.18M
----
133.26%20.74M
----
10.20%-62.36M
----
-10.34%-69.44M
----
-68.61%-62.93M
Accounts receivable (increase)decrease
----
112.41%3.33M
----
-215.99%-26.82M
----
112.15%23.12M
----
-10.28%-190.31M
----
-344.71%-172.57M
Accounts payable increase (decrease)
----
-87.35%7.43M
----
204.68%58.71M
----
-188.89%-56.09M
----
-30.89%63.1M
----
703.62%91.3M
prepayments (increase)decrease
----
-878.07%-52.85M
----
-201.22%-5.4M
----
-5.79%5.34M
----
133.56%5.67M
----
-361.16%-16.88M
Special items for working capital changes
----
99.70%-259K
----
-172.36%-87.57M
----
2,120.42%121.01M
----
132.16%5.45M
----
-132.04%-16.95M
Cash  from business operations
210.28%120.76M
-73.34%80M
-83.99%38.92M
45.92%300.13M
1,133.78%243.09M
-17.93%205.68M
-88.48%19.7M
41.20%250.62M
51.95%171.01M
17.15%177.49M
Other taxs
2.67%-23.91M
19.48%-46.07M
13.22%-24.56M
-96.88%-57.21M
-88.59%-28.31M
35.94%-29.06M
40.28%-15.01M
-38.19%-45.36M
-60.63%-25.13M
-39.62%-32.82M
Net cash from operations
574.56%96.85M
-86.03%33.94M
-93.32%14.36M
37.54%242.92M
4,475.76%214.79M
-13.95%176.62M
-96.78%4.69M
41.89%205.26M
50.55%145.88M
13.02%144.66M
Cash flow from investment activities
Interest received - investment
----
10.97%17.58M
----
41.89%15.84M
----
-6.52%11.16M
----
41.98%11.94M
----
84.76%8.41M
Sale of fixed assets
----
404.84%313K
----
-97.86%62K
----
207.99%2.89M
----
761.47%939K
----
-46.83%109K
Purchase of fixed assets
28.96%-80.35M
-59.55%-183.8M
-57.99%-113.1M
-96.06%-115.2M
-82.47%-71.58M
31.07%-58.76M
-13.28%-39.23M
17.45%-85.25M
45.53%-34.63M
-46.09%-103.26M
Purchase of intangible assets
----
-88.43%-12.28M
----
62.70%-6.52M
----
-284.68%-17.47M
----
-24.13%-4.54M
----
-28.57%-3.66M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---261.04M
---261.04M
----
Recovery of cash from investments
-9.48%906M
-16.51%1.62B
16.99%1B
141.86%1.94B
144.63%855.51M
51.93%802.7M
--349.71M
--528.33M
----
----
Cash on investment
32.92%-706M
8.26%-1.76B
-5.27%-1.05B
-84.83%-1.92B
-118.14%-999.71M
-89.65%-1.04B
-51.40%-458.28M
-204.39%-547.9M
---302.69M
-414.29%-180M
Other items in the investment business
57.98%13.02M
-61.52%1.06M
0.28%8.24M
87.30%2.74M
75.32%8.22M
31.89%1.46M
16.39%4.69M
-83.16%1.11M
-38.04%4.03M
63.84%6.59M
Net cash from investment operations
184.84%132.67M
-286.60%-318.15M
24.66%-156.37M
72.30%-82.29M
-45.03%-207.56M
16.64%-297.1M
75.92%-143.11M
-31.13%-356.41M
-941.40%-594.33M
-21.59%-271.8M
Net cash before financing
261.62%229.53M
-276.94%-284.21M
-2,065.59%-142.01M
233.32%160.63M
105.22%7.23M
20.29%-120.48M
69.13%-138.42M
-18.88%-151.15M
-1,226.00%-448.45M
-33.06%-127.14M
Cash flow from financing activities
New borrowing
-39.39%20M
--58.8M
--33M
----
----
----
----
----
----
--1.7M
Refund
---10.39M
---5.26M
----
----
----
----
----
---1.7M
----
----
Issuing shares
----
----
----
----
----
----
----
--701.36M
20,969.62%710.89M
----
Interest paid - financing
22.92%-666K
40.80%-1.29M
24.93%-864K
-35.11%-2.17M
-170.19%-1.15M
-25.41%-1.61M
-53.24%-426K
-93.22%-1.28M
22.56%-278K
-3,588.89%-664K
Dividends paid - financing
----
-156.69%-61.51M
----
34.70%-23.96M
----
51.32%-36.69M
----
-134.45%-75.38M
----
-0.43%-32.15M
Other items of the financing business
-104.60%-287K
55.28%-4.77M
--6.24M
82.92%-10.66M
----
-454.72%-62.4M
-887.35%-16.79M
-218.96%-11.25M
-817.30%-1.7M
137.39%9.46M
Net cash from financing operations
-95.59%1.44M
61.90%-14.02M
471.34%32.54M
63.46%-36.8M
68.89%-8.76M
-116.46%-100.7M
-104.04%-28.16M
2,924.16%611.74M
113,175.81%697.78M
-418.83%-21.66M
Effect of rate
-103.26%-308K
-86.28%3.62M
-13.22%9.44M
261.91%26.39M
300.29%10.87M
32.13%-16.3M
-143.95%-5.43M
-662.51%-24.02M
1,361.78%12.35M
29.35%4.27M
Net Cash
310.97%230.96M
-340.84%-298.23M
-7,022.77%-109.48M
155.98%123.83M
99.08%-1.54M
-148.02%-221.18M
-166.81%-166.58M
409.53%460.59M
516.48%249.33M
-49.21%-148.8M
Begining period cash
-47.08%331.22M
31.59%625.83M
31.59%625.83M
-33.30%475.61M
-33.30%475.61M
157.88%713.09M
157.88%713.09M
-34.33%276.52M
-34.33%276.52M
-18.63%421.05M
Cash at the end
6.86%561.87M
-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
Cash balance analysis
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
(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 -----3.82%231.12M----121.35%240.29M-----71.17%108.56M----17.18%376.61M----84.18%321.4M
Profit adjustment
Interest (income) - adjustment -----28.28%-22.77M-----97.42%-17.75M----30.61%-8.99M-----27.85%-12.96M-----74.46%-10.14M
Interest expense - adjustment -----40.80%1.29M----35.11%2.17M----25.41%1.61M----93.22%1.28M------664K
Impairment and provisions: ------------1,755.55%18.36M-----109.75%-1.11M----155.64%11.38M----904.51%4.45M
-Impairment of trade receivables (reversal) ---------------------143.87%-1.11M-----43.19%2.53M----904.51%4.45M
-Impairment of goodwill --------------18.36M--------------8.85M--------
Asset sale loss (gain): ----29.10%173K-----74.13%134K----229.18%518K-----303.55%-401K----278.85%197K
-Loss (gain) on sale of property, machinery and equipment ----29.10%173K-----74.13%134K----229.18%518K-----303.55%-401K----278.85%197K
Depreciation and amortization: ----13.11%90.94M----8.42%80.4M----22.53%74.16M----88.20%60.52M----55.05%32.16M
-Amortization of intangible assets ----18.34%14.43M-----2.53%12.2M----17.75%12.51M----40.69%10.63M----44.42%7.55M
Special items -----12.25%14.79M----19,041.57%16.86M----68.44%-89K-----104.17%-282K----89.32%6.77M
Operating profit before the change of operating capital -----7.32%315.54M----94.94%340.47M-----59.96%174.65M----22.68%436.15M----83.70%355.5M
Change of operating capital
Inventory (increase) decrease -----1,031.55%-193.18M----133.26%20.74M----10.20%-62.36M-----10.34%-69.44M-----68.61%-62.93M
Accounts receivable (increase)decrease ----112.41%3.33M-----215.99%-26.82M----112.15%23.12M-----10.28%-190.31M-----344.71%-172.57M
Accounts payable increase (decrease) -----87.35%7.43M----204.68%58.71M-----188.89%-56.09M-----30.89%63.1M----703.62%91.3M
prepayments (increase)decrease -----878.07%-52.85M-----201.22%-5.4M-----5.79%5.34M----133.56%5.67M-----361.16%-16.88M
Special items for working capital changes ----99.70%-259K-----172.36%-87.57M----2,120.42%121.01M----132.16%5.45M-----132.04%-16.95M
Cash  from business operations 210.28%120.76M-73.34%80M-83.99%38.92M45.92%300.13M1,133.78%243.09M-17.93%205.68M-88.48%19.7M41.20%250.62M51.95%171.01M17.15%177.49M
Other taxs 2.67%-23.91M19.48%-46.07M13.22%-24.56M-96.88%-57.21M-88.59%-28.31M35.94%-29.06M40.28%-15.01M-38.19%-45.36M-60.63%-25.13M-39.62%-32.82M
Net cash from operations 574.56%96.85M-86.03%33.94M-93.32%14.36M37.54%242.92M4,475.76%214.79M-13.95%176.62M-96.78%4.69M41.89%205.26M50.55%145.88M13.02%144.66M
Cash flow from investment activities
Interest received - investment ----10.97%17.58M----41.89%15.84M-----6.52%11.16M----41.98%11.94M----84.76%8.41M
Sale of fixed assets ----404.84%313K-----97.86%62K----207.99%2.89M----761.47%939K-----46.83%109K
Purchase of fixed assets 28.96%-80.35M-59.55%-183.8M-57.99%-113.1M-96.06%-115.2M-82.47%-71.58M31.07%-58.76M-13.28%-39.23M17.45%-85.25M45.53%-34.63M-46.09%-103.26M
Purchase of intangible assets -----88.43%-12.28M----62.70%-6.52M-----284.68%-17.47M-----24.13%-4.54M-----28.57%-3.66M
Acquisition of subsidiaries -------------------------------261.04M---261.04M----
Recovery of cash from investments -9.48%906M-16.51%1.62B16.99%1B141.86%1.94B144.63%855.51M51.93%802.7M--349.71M--528.33M--------
Cash on investment 32.92%-706M8.26%-1.76B-5.27%-1.05B-84.83%-1.92B-118.14%-999.71M-89.65%-1.04B-51.40%-458.28M-204.39%-547.9M---302.69M-414.29%-180M
Other items in the investment business 57.98%13.02M-61.52%1.06M0.28%8.24M87.30%2.74M75.32%8.22M31.89%1.46M16.39%4.69M-83.16%1.11M-38.04%4.03M63.84%6.59M
Net cash from investment operations 184.84%132.67M-286.60%-318.15M24.66%-156.37M72.30%-82.29M-45.03%-207.56M16.64%-297.1M75.92%-143.11M-31.13%-356.41M-941.40%-594.33M-21.59%-271.8M
Net cash before financing 261.62%229.53M-276.94%-284.21M-2,065.59%-142.01M233.32%160.63M105.22%7.23M20.29%-120.48M69.13%-138.42M-18.88%-151.15M-1,226.00%-448.45M-33.06%-127.14M
Cash flow from financing activities
New borrowing -39.39%20M--58.8M--33M--------------------------1.7M
Refund ---10.39M---5.26M-----------------------1.7M--------
Issuing shares ------------------------------701.36M20,969.62%710.89M----
Interest paid - financing 22.92%-666K40.80%-1.29M24.93%-864K-35.11%-2.17M-170.19%-1.15M-25.41%-1.61M-53.24%-426K-93.22%-1.28M22.56%-278K-3,588.89%-664K
Dividends paid - financing -----156.69%-61.51M----34.70%-23.96M----51.32%-36.69M-----134.45%-75.38M-----0.43%-32.15M
Other items of the financing business -104.60%-287K55.28%-4.77M--6.24M82.92%-10.66M-----454.72%-62.4M-887.35%-16.79M-218.96%-11.25M-817.30%-1.7M137.39%9.46M
Net cash from financing operations -95.59%1.44M61.90%-14.02M471.34%32.54M63.46%-36.8M68.89%-8.76M-116.46%-100.7M-104.04%-28.16M2,924.16%611.74M113,175.81%697.78M-418.83%-21.66M
Effect of rate -103.26%-308K-86.28%3.62M-13.22%9.44M261.91%26.39M300.29%10.87M32.13%-16.3M-143.95%-5.43M-662.51%-24.02M1,361.78%12.35M29.35%4.27M
Net Cash 310.97%230.96M-340.84%-298.23M-7,022.77%-109.48M155.98%123.83M99.08%-1.54M-148.02%-221.18M-166.81%-166.58M409.53%460.59M516.48%249.33M-49.21%-148.8M
Begining period cash -47.08%331.22M31.59%625.83M31.59%625.83M-33.30%475.61M-33.30%475.61M157.88%713.09M157.88%713.09M-34.33%276.52M-34.33%276.52M-18.63%421.05M
Cash at the end 6.86%561.87M-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%276.52M
Cash balance analysis
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

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Price Target

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Heat List
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