HK Stock MarketDetailed Quotes

01833 PA GOODDOCTOR

Watchlist
  • 14.760
  • +0.100+0.68%
Market Closed Nov 19 16:08 CST
16.51BMarket Cap-702857P/E (TTM)

PA GOODDOCTOR 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
----
47.83%-331.89M
----
58.67%-636.18M
----
-62.30%-1.54B
----
-27.02%-948.5M
----
18.22%-746.72M
Profit adjustment
Interest (income) - adjustment
----
-0.99%-200.99M
----
6.46%-199.03M
----
-22.41%-212.78M
----
32.01%-173.82M
----
-26.62%-255.65M
Investment loss (gain)
----
44.86%-20.56M
----
44.33%-37.29M
----
---66.98M
----
----
----
----
Attributable subsidiary (profit) loss
----
-100.38%-251K
----
71.05%66.32M
----
-68.19%38.77M
----
344.40%121.9M
----
539.67%27.43M
Impairment and provisions:
----
-49.24%49.04M
----
335.98%96.61M
----
-28.42%22.16M
----
35.75%30.96M
----
1,237.42%22.8M
-Impairmen of inventory (reversal)
----
129.22%12.85M
----
--5.61M
----
----
----
----
----
----
-Other impairments and provisions
----
-60.23%36.19M
----
310.68%91M
----
-28.42%22.16M
----
35.75%30.96M
----
1,237.42%22.8M
Revaluation surplus:
----
22.71%-101M
----
-177.19%-130.68M
----
-201.86%-47.15M
----
71.80%-15.62M
----
-86.55%-55.39M
-Other fair value changes
----
22.71%-101M
----
-177.19%-130.68M
----
-201.86%-47.15M
----
71.80%-15.62M
----
-86.55%-55.39M
Asset sale loss (gain):
----
95.82%-11.54M
----
-45,660.43%-276.39M
----
80.92%-604K
----
90.77%-3.17M
----
---34.3M
-Loss (gain) from sale of subsidiary company
----
---984K
----
----
----
---5.09M
----
----
----
---34.3M
-Loss (gain) on sale of property, machinery and equipment
----
36.66%1.66M
----
-72.99%1.21M
----
--4.48M
----
----
----
----
-Loss (gain) from selling other assets
----
95.60%-12.21M
----
---277.6M
----
----
----
---3.17M
----
----
Depreciation and amortization:
----
-15.46%160.78M
----
-8.10%190.18M
----
21.89%206.94M
----
16.52%169.78M
----
227.38%145.71M
-Depreciation
----
-15.46%160.78M
----
-8.10%190.18M
----
21.89%206.94M
----
16.52%169.78M
----
227.38%145.71M
Exchange Loss (gain)
----
100.44%150K
----
-188.34%-33.88M
----
-89.57%38.35M
----
1,016.13%367.69M
----
74.32%-40.14M
Special items
----
-62.40%29.11M
----
-18.80%77.43M
----
46.72%95.36M
----
-29.21%64.99M
----
-27.68%91.81M
Operating profit before the change of operating capital
----
51.62%-427.16M
----
39.75%-882.91M
----
-279.82%-1.47B
----
54.31%-385.8M
----
25.35%-844.45M
Change of operating capital
Inventory (increase) decrease
----
-76.50%34.41M
----
161.63%146.43M
----
-177.27%-237.61M
----
-136.75%-85.7M
----
---36.2M
Accounts receivable (increase)decrease
----
272.16%346.85M
----
115.18%93.2M
----
-1.99%-613.85M
----
-97.53%-601.89M
----
-671.69%-304.71M
Accounts payable increase (decrease)
----
-38.45%-223.59M
----
-116.11%-161.49M
----
3,571.45%1B
----
-104.24%-28.89M
----
696.68%681.15M
Special items for working capital changes
----
-10,747.83%-9.8M
----
100.12%92K
----
---75.09M
----
----
----
----
Cash  from business operations
-105.63%-134.69M
65.29%-279.29M
21.83%-65.5M
42.07%-804.68M
73.31%-83.79M
-26.52%-1.39B
12.35%-314M
-123.19%-1.1B
28.93%-358.23M
54.63%-491.95M
Other taxs
82.20%-313K
39.77%-3.57M
62.81%-1.76M
57.17%-5.93M
-34.37%-4.73M
-223.41%-13.86M
-180.10%-3.52M
65.03%-4.28M
9.83%-1.26M
-1,437.26%-12.25M
Special items of business
----
----
----
----
----
----
----
65.03%-4.28M
----
-1,437.26%-12.25M
Adjustment items of business operations
----
----
----
----
----
----
----
-65.03%4.28M
----
1,437.26%12.25M
Net cash from operations
-100.72%-135.01M
65.11%-282.86M
24.01%-67.26M
42.22%-810.62M
72.12%-88.52M
-27.28%-1.4B
11.67%-317.52M
-118.62%-1.1B
28.88%-359.48M
53.54%-504.2M
Cash flow from investment activities
Interest received - investment
464.39%237.72M
-10.19%64.59M
916.39%42.12M
--71.92M
-90.80%4.14M
----
-11.93%45.02M
-62.84%93.38M
-71.40%51.12M
3,772.53%251.25M
Dividend received - investment
----
----
----
----
----
----
----
--2.32M
----
----
Restricted cash (increase) decrease
----
----
----
----
----
----
---76.08M
----
----
----
Decrease in deposits (increase)
215.36%1.58B
-407.61%-2.09B
---1.37B
76.21%-411.61M
----
-476.67%-1.73B
-460.70%-1.68B
-103.74%-300M
-105.43%-300M
200.14%8.02B
Sale of fixed assets
149.19%618K
1,388.00%2.6M
264.71%248K
-84.69%175K
--68K
--1.14M
----
----
----
1,147.55%1.78M
Purchase of fixed assets
38.52%-10.54M
-24.75%-42.96M
-38.37%-17.14M
61.37%-34.44M
65.86%-12.39M
-21.85%-89.15M
-47.84%-36.28M
45.00%-73.17M
47.53%-24.54M
32.70%-133.02M
Sale of subsidiaries
----
-97.12%11.39M
--10.39M
--395.67M
----
----
----
----
----
---118.65M
Acquisition of subsidiaries
----
88.83%-69.94M
---69.94M
-31,568.91%-626.41M
----
---1.98M
----
----
----
----
Recovery of cash from investments
16.91%6.01B
-45.30%9.16B
-20.00%5.14B
-15.36%16.75B
-44.13%6.42B
258.26%19.78B
267.06%11.5B
192.09%5.52B
344.16%3.13B
34.46%1.89B
Cash on investment
-136.58%-6.52B
40.95%-8.52B
53.66%-2.75B
31.49%-14.43B
56.17%-5.94B
-171.90%-21.06B
-317.30%-13.56B
-42.49%-7.75B
-226.96%-3.25B
-200.19%-5.44B
Other items in the investment business
----
----
----
----
----
----
----
--5.2M
--5.2M
----
Net cash from investment operations
31.54%1.3B
-186.90%-1.49B
108.48%984.55M
155.16%1.71B
112.39%472.26M
-24.16%-3.1B
-889.18%-3.81B
-155.78%-2.5B
-107.18%-385.42M
146.84%4.48B
Net cash before financing
26.47%1.16B
-296.66%-1.77B
139.04%917.29M
119.97%899.47M
109.29%383.74M
-25.11%-4.5B
-454.44%-4.13B
-190.61%-3.6B
-115.33%-744.9M
137.33%3.97B
Cash flow from financing activities
New borrowing
----
--10.5M
--10.5M
----
----
----
----
----
----
----
Refund
----
---4M
---4M
----
----
----
----
----
----
----
Issuing shares
-96.50%161K
701.49%4.86M
-9.54%4.61M
-99.64%606K
-93.09%5.09M
-97.61%167.12M
553.86%73.64M
9,119.41%7B
--11.26M
-98.93%75.97M
Issuance expenses and redemption of securities expenses
----
----
----
38.53%-226.13M
---226.13M
---367.86M
----
----
----
----
Other items of the financing business
----
----
----
----
----
---10.04M
----
----
----
----
Net cash from financing operations
34.78%-18.74M
78.81%-67.36M
89.11%-28.73M
0.63%-317.88M
-1,213.87%-263.97M
-104.62%-319.91M
183.10%23.7M
78,337.16%6.92B
4.85%-28.52M
-99.87%8.83M
Effect of rate
-86.37%819K
-96.13%2.1M
-47.45%6.01M
268.65%54.23M
132.67%11.44M
91.26%-32.15M
-238.78%-35.01M
-737.18%-367.69M
-37.46%25.23M
239.12%57.71M
Net Cash
28.45%1.14B
-415.74%-1.84B
641.89%888.56M
112.06%581.59M
102.92%119.77M
-245.17%-4.82B
-430.93%-4.11B
-16.54%3.32B
-116.01%-773.42M
209.78%3.98B
Begining period cash
-49.56%1.87B
20.75%3.7B
20.75%3.7B
-61.30%3.06B
-61.30%3.06B
59.51%7.92B
59.51%7.92B
435.95%4.97B
435.95%4.97B
-79.84%926.49M
Cash at the end
-34.53%3.01B
-49.56%1.87B
43.78%4.6B
20.75%3.7B
-15.43%3.2B
-61.30%3.06B
-10.39%3.78B
59.51%7.92B
-27.24%4.22B
435.95%4.97B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----47.83%-331.89M----58.67%-636.18M-----62.30%-1.54B-----27.02%-948.5M----18.22%-746.72M
Profit adjustment
Interest (income) - adjustment -----0.99%-200.99M----6.46%-199.03M-----22.41%-212.78M----32.01%-173.82M-----26.62%-255.65M
Investment loss (gain) ----44.86%-20.56M----44.33%-37.29M-------66.98M----------------
Attributable subsidiary (profit) loss -----100.38%-251K----71.05%66.32M-----68.19%38.77M----344.40%121.9M----539.67%27.43M
Impairment and provisions: -----49.24%49.04M----335.98%96.61M-----28.42%22.16M----35.75%30.96M----1,237.42%22.8M
-Impairmen of inventory (reversal) ----129.22%12.85M------5.61M------------------------
-Other impairments and provisions -----60.23%36.19M----310.68%91M-----28.42%22.16M----35.75%30.96M----1,237.42%22.8M
Revaluation surplus: ----22.71%-101M-----177.19%-130.68M-----201.86%-47.15M----71.80%-15.62M-----86.55%-55.39M
-Other fair value changes ----22.71%-101M-----177.19%-130.68M-----201.86%-47.15M----71.80%-15.62M-----86.55%-55.39M
Asset sale loss (gain): ----95.82%-11.54M-----45,660.43%-276.39M----80.92%-604K----90.77%-3.17M-------34.3M
-Loss (gain) from sale of subsidiary company -------984K---------------5.09M---------------34.3M
-Loss (gain) on sale of property, machinery and equipment ----36.66%1.66M-----72.99%1.21M------4.48M----------------
-Loss (gain) from selling other assets ----95.60%-12.21M-------277.6M---------------3.17M--------
Depreciation and amortization: -----15.46%160.78M-----8.10%190.18M----21.89%206.94M----16.52%169.78M----227.38%145.71M
-Depreciation -----15.46%160.78M-----8.10%190.18M----21.89%206.94M----16.52%169.78M----227.38%145.71M
Exchange Loss (gain) ----100.44%150K-----188.34%-33.88M-----89.57%38.35M----1,016.13%367.69M----74.32%-40.14M
Special items -----62.40%29.11M-----18.80%77.43M----46.72%95.36M-----29.21%64.99M-----27.68%91.81M
Operating profit before the change of operating capital ----51.62%-427.16M----39.75%-882.91M-----279.82%-1.47B----54.31%-385.8M----25.35%-844.45M
Change of operating capital
Inventory (increase) decrease -----76.50%34.41M----161.63%146.43M-----177.27%-237.61M-----136.75%-85.7M-------36.2M
Accounts receivable (increase)decrease ----272.16%346.85M----115.18%93.2M-----1.99%-613.85M-----97.53%-601.89M-----671.69%-304.71M
Accounts payable increase (decrease) -----38.45%-223.59M-----116.11%-161.49M----3,571.45%1B-----104.24%-28.89M----696.68%681.15M
Special items for working capital changes -----10,747.83%-9.8M----100.12%92K-------75.09M----------------
Cash  from business operations -105.63%-134.69M65.29%-279.29M21.83%-65.5M42.07%-804.68M73.31%-83.79M-26.52%-1.39B12.35%-314M-123.19%-1.1B28.93%-358.23M54.63%-491.95M
Other taxs 82.20%-313K39.77%-3.57M62.81%-1.76M57.17%-5.93M-34.37%-4.73M-223.41%-13.86M-180.10%-3.52M65.03%-4.28M9.83%-1.26M-1,437.26%-12.25M
Special items of business ----------------------------65.03%-4.28M-----1,437.26%-12.25M
Adjustment items of business operations -----------------------------65.03%4.28M----1,437.26%12.25M
Net cash from operations -100.72%-135.01M65.11%-282.86M24.01%-67.26M42.22%-810.62M72.12%-88.52M-27.28%-1.4B11.67%-317.52M-118.62%-1.1B28.88%-359.48M53.54%-504.2M
Cash flow from investment activities
Interest received - investment 464.39%237.72M-10.19%64.59M916.39%42.12M--71.92M-90.80%4.14M-----11.93%45.02M-62.84%93.38M-71.40%51.12M3,772.53%251.25M
Dividend received - investment ------------------------------2.32M--------
Restricted cash (increase) decrease ---------------------------76.08M------------
Decrease in deposits (increase) 215.36%1.58B-407.61%-2.09B---1.37B76.21%-411.61M-----476.67%-1.73B-460.70%-1.68B-103.74%-300M-105.43%-300M200.14%8.02B
Sale of fixed assets 149.19%618K1,388.00%2.6M264.71%248K-84.69%175K--68K--1.14M------------1,147.55%1.78M
Purchase of fixed assets 38.52%-10.54M-24.75%-42.96M-38.37%-17.14M61.37%-34.44M65.86%-12.39M-21.85%-89.15M-47.84%-36.28M45.00%-73.17M47.53%-24.54M32.70%-133.02M
Sale of subsidiaries -----97.12%11.39M--10.39M--395.67M-----------------------118.65M
Acquisition of subsidiaries ----88.83%-69.94M---69.94M-31,568.91%-626.41M-------1.98M----------------
Recovery of cash from investments 16.91%6.01B-45.30%9.16B-20.00%5.14B-15.36%16.75B-44.13%6.42B258.26%19.78B267.06%11.5B192.09%5.52B344.16%3.13B34.46%1.89B
Cash on investment -136.58%-6.52B40.95%-8.52B53.66%-2.75B31.49%-14.43B56.17%-5.94B-171.90%-21.06B-317.30%-13.56B-42.49%-7.75B-226.96%-3.25B-200.19%-5.44B
Other items in the investment business ------------------------------5.2M--5.2M----
Net cash from investment operations 31.54%1.3B-186.90%-1.49B108.48%984.55M155.16%1.71B112.39%472.26M-24.16%-3.1B-889.18%-3.81B-155.78%-2.5B-107.18%-385.42M146.84%4.48B
Net cash before financing 26.47%1.16B-296.66%-1.77B139.04%917.29M119.97%899.47M109.29%383.74M-25.11%-4.5B-454.44%-4.13B-190.61%-3.6B-115.33%-744.9M137.33%3.97B
Cash flow from financing activities
New borrowing ------10.5M--10.5M----------------------------
Refund -------4M---4M----------------------------
Issuing shares -96.50%161K701.49%4.86M-9.54%4.61M-99.64%606K-93.09%5.09M-97.61%167.12M553.86%73.64M9,119.41%7B--11.26M-98.93%75.97M
Issuance expenses and redemption of securities expenses ------------38.53%-226.13M---226.13M---367.86M----------------
Other items of the financing business -----------------------10.04M----------------
Net cash from financing operations 34.78%-18.74M78.81%-67.36M89.11%-28.73M0.63%-317.88M-1,213.87%-263.97M-104.62%-319.91M183.10%23.7M78,337.16%6.92B4.85%-28.52M-99.87%8.83M
Effect of rate -86.37%819K-96.13%2.1M-47.45%6.01M268.65%54.23M132.67%11.44M91.26%-32.15M-238.78%-35.01M-737.18%-367.69M-37.46%25.23M239.12%57.71M
Net Cash 28.45%1.14B-415.74%-1.84B641.89%888.56M112.06%581.59M102.92%119.77M-245.17%-4.82B-430.93%-4.11B-16.54%3.32B-116.01%-773.42M209.78%3.98B
Begining period cash -49.56%1.87B20.75%3.7B20.75%3.7B-61.30%3.06B-61.30%3.06B59.51%7.92B59.51%7.92B435.95%4.97B435.95%4.97B-79.84%926.49M
Cash at the end -34.53%3.01B-49.56%1.87B43.78%4.6B20.75%3.7B-15.43%3.2B-61.30%3.06B-10.39%3.78B59.51%7.92B-27.24%4.22B435.95%4.97B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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
HK
Overall
Symbol
Latest Price
% Chg

No Data