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01952 EVEREST MED-B

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19.960
+0.120+0.60%

Not Open Jul 16 16:08 CST

6.49BMarket Cap-6964P/E (TTM)

EVEREST MED-B Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

62.79%18.94M

484.47%10.99M

2,503.36%11.64M

--1.88M

--447K

----

Accounts receivable

856.23%49.86M

25.80%824K

10,540.82%5.21M

--655K

--49K

----

Related party payments receivable

----

--4.06M

-22.73%18.62M

--24.09M

Advance deposits and other receivables

-94.90%89.12M

98.61%99.85M

3,585.00%1.75B

56.18%50.28M

209.93%47.38M

--32.19M

136.06%15.29M

--6.89M

191.84%6.48M

--2.22M

Cash and equivalents

6.58%523.06M

-59.18%798.75M

-81.41%490.79M

-50.72%1.96B

-41.09%2.64B

--3.97B

4,125.04%4.48B

--73.47M

-42.20%106.06M

--183.5M

Short-term deposit

57.39%1.83B

----

--1.16B

----

Fixed time deposit-current assets

----

--1.74B

----

Total current assets

-26.55%2.51B

31.96%2.65B

27.02%3.41B

-49.80%2.01B

-40.22%2.69B

--4B

3,328.37%4.5B

--84.41M

-37.49%131.15M

--209.82M

Non-current assets

Property, plant and equipment

11.81%600.78M

101.80%571.72M

378.32%537.32M

896.68%283.32M

884.44%112.34M

--28.43M

47.72%11.41M

--9.72M

157.24%7.73M

--3M

Stock investment

-45.17%48.93M

-67.09%69.86M

-89.25%89.24M

-85.52%212.29M

-1.81%830.4M

--1.47B

188.63%845.7M

--278.85M

--293M

----

Intangible assets

6.11%2.52B

-11.58%2.49B

-3.76%2.38B

38.47%2.81B

23.19%2.47B

--2.03B

20.60%2.01B

--1.74B

428.51%1.66B

--314.75M

Other illiquid assets

-90.42%8.53M

-93.50%30.43M

-77.38%89.02M

1,181.02%468.39M

5,486.30%393.56M

--36.56M

116.04%7.05M

--2.88M

-98.19%3.26M

--179.93M

Special items of non-current assets

-21.90%83.21M

-38.91%84.72M

-29.12%106.54M

26.97%138.68M

35.94%150.3M

--109.22M

188.28%110.56M

--44.92M

144.67%38.35M

--15.68M

Total non-current assets

2.02%3.27B

-17.16%3.24B

-19.13%3.2B

6.64%3.91B

32.78%3.96B

--3.67B

48.61%2.98B

--2.08B

290.72%2.01B

--513.36M

Total assets

-12.73%5.77B

-0.49%5.89B

-0.47%6.61B

-22.81%5.92B

-11.12%6.65B

--7.67B

249.90%7.48B

--2.16B

195.50%2.14B

--723.17M

Liabilities

Current liabilities

Accounts payable

-39.19%258.81M

-64.44%151.25M

76.29%425.62M

290.76%425.33M

44.17%241.43M

--108.85M

107.31%167.46M

--96.14M

221.37%80.78M

--25.14M

Amounts payable to associated parties-current liabilities

----

32.27%582K

--436K

-97.45%440K

--17.09M

541.59%17.23M

--2.69M

Bank loans and overdrafts

--22.66M

----

Financial lease liabilities-current liabilities

-8.24%18.65M

-47.19%15.8M

-28.05%20.33M

29.02%29.93M

48.57%28.25M

--23.19M

80.36%19.02M

--18.09M

81.15%10.54M

--5.82M

Other current liabilities

----

-99.93%257K

--424.08M

--394.18M

----

Special items of current liabilities

----

--452.03M

213.04%395.32M

--126.28M

Total current liabilities

-65.50%300.13M

-80.30%167.31M

221.91%870.03M

541.19%849.44M

44.59%270.27M

--132.48M

-62.90%186.91M

--583.35M

215.07%503.87M

--159.93M

Net current assets

-13.23%2.21B

114.15%2.48B

5.23%2.54B

-70.03%1.16B

-43.90%2.42B

--3.87B

1,256.23%4.31B

---498.94M

-847.08%-372.72M

--49.89M

Total assets less current liabilities

-4.74%5.47B

12.87%5.73B

-9.89%5.74B

-32.72%5.07B

-12.55%6.38B

--7.54B

346.42%7.29B

--1.58B

189.94%1.63B

--563.25M

Non-current liabilities

Long-term bank loan

--429.31M

----

Financial lease liabilities-non-current liabilities

-32.56%40M

-49.52%42.42M

-38.13%59.31M

42.10%84.04M

62.80%95.85M

--59.14M

94.86%58.88M

--31.15M

176.75%30.22M

--10.92M

Other non-current liabilities

--6.05M

--236.13M

----

-2.30%360.93M

--351.77M

--369.44M

----

--3.43M

Special items of non-current liabilities

-7.47%28.61M

4.78%31.5M

15.48%30.92M

25.11%30.07M

28.25%26.78M

--24.03M

-99.15%20.88M

--2.1B

64.65%2.46B

--1.5B

Total non-current liabilities

458.55%503.98M

171.73%310.06M

-81.34%90.23M

-73.77%114.11M

7.65%483.56M

--434.94M

-81.99%449.2M

--2.13B

65.09%2.49B

--1.51B

Total liabilities

-16.26%804.1M

-50.46%477.37M

27.38%960.26M

69.81%963.54M

18.51%753.83M

--567.42M

-78.78%636.11M

--2.71B

79.44%3B

--1.67B

Total assets less total liabilities

-12.13%4.97B

9.21%5.42B

-4.03%5.65B

-30.20%4.96B

-13.87%5.89B

--7.11B

894.47%6.84B

---549.87M

9.13%-861.08M

---947.57M

Total equity and non-current liabilities

-4.74%5.47B

12.87%5.73B

-9.89%5.74B

-32.72%5.07B

-12.55%6.38B

--7.54B

346.42%7.29B

--1.58B

189.94%1.63B

--563.25M

Equity

Share capital

3.79%219K

5.42%214K

4.46%211K

2.01%203K

2.02%202K

--199K

1,064.71%198K

--17K

750.00%17K

--2K

Reserve

0.75%13.92B

1.40%13.88B

1.86%13.82B

1.60%13.69B

1.29%13.56B

--13.47B

2,918.72%13.39B

--477.55M

248.37%443.65M

--127.35M

Legal reserve

0.75%13.92B

1.40%13.88B

1.86%13.82B

1.60%13.69B

1.29%13.56B

--13.47B

2,918.72%13.39B

--477.55M

248.37%443.65M

--127.35M

Retained profit

-10.33%-9.02B

-0.03%-8.6B

-3.12%-8.17B

-17.72%-8.59B

-14.59%-7.92B

---7.3B

-449.83%-6.92B

---953.89M

-20.56%-1.26B

---1.04B

Special items of shareholders' rights and interests

615.60%64.45M

197.30%132.1M

-96.42%9.01M

-114.57%-135.77M

-30.87%251.87M

--931.61M

876.93%364.36M

---73.55M

-48.49%-46.9M

---31.58M

Shareholders' Equity

-12.13%4.97B

9.21%5.42B

-4.03%5.65B

-30.20%4.96B

-13.87%5.89B

--7.11B

894.47%6.84B

---549.87M

9.13%-861.08M

---947.57M

Total equity

-12.13%4.97B

9.21%5.42B

-4.03%5.65B

-30.20%4.96B

-13.87%5.89B

--7.11B

894.47%6.84B

---549.87M

9.13%-861.08M

---947.57M

Total equity and total liabilities

-12.73%5.77B

-0.49%5.89B

-0.47%6.61B

-22.81%5.92B

-11.12%6.65B

--7.67B

249.90%7.48B

--2.16B

195.50%2.14B

--723.17M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	62.79%18.94M	484.47%10.99M	2,503.36%11.64M	--1.88M	--447K	----	----	----	----	----
Accounts receivable	856.23%49.86M	25.80%824K	10,540.82%5.21M	--655K	--49K	----	----	----	----	----
Related party payments receivable	----	----	----	----	----	----	----	--4.06M	-22.73%18.62M	--24.09M
Advance deposits and other receivables	-94.90%89.12M	98.61%99.85M	3,585.00%1.75B	56.18%50.28M	209.93%47.38M	--32.19M	136.06%15.29M	--6.89M	191.84%6.48M	--2.22M
Cash and equivalents	6.58%523.06M	-59.18%798.75M	-81.41%490.79M	-50.72%1.96B	-41.09%2.64B	--3.97B	4,125.04%4.48B	--73.47M	-42.20%106.06M	--183.5M
Short-term deposit	57.39%1.83B	----	--1.16B	----	----	----	----	----	----	----
Fixed time deposit-current assets	----	--1.74B	----	----	----	----	----	----	----	----
Total current assets	-26.55%2.51B	31.96%2.65B	27.02%3.41B	-49.80%2.01B	-40.22%2.69B	--4B	3,328.37%4.5B	--84.41M	-37.49%131.15M	--209.82M
Non-current assets
Property, plant and equipment	11.81%600.78M	101.80%571.72M	378.32%537.32M	896.68%283.32M	884.44%112.34M	--28.43M	47.72%11.41M	--9.72M	157.24%7.73M	--3M
Stock investment	-45.17%48.93M	-67.09%69.86M	-89.25%89.24M	-85.52%212.29M	-1.81%830.4M	--1.47B	188.63%845.7M	--278.85M	--293M	----
Intangible assets	6.11%2.52B	-11.58%2.49B	-3.76%2.38B	38.47%2.81B	23.19%2.47B	--2.03B	20.60%2.01B	--1.74B	428.51%1.66B	--314.75M
Other illiquid assets	-90.42%8.53M	-93.50%30.43M	-77.38%89.02M	1,181.02%468.39M	5,486.30%393.56M	--36.56M	116.04%7.05M	--2.88M	-98.19%3.26M	--179.93M
Special items of non-current assets	-21.90%83.21M	-38.91%84.72M	-29.12%106.54M	26.97%138.68M	35.94%150.3M	--109.22M	188.28%110.56M	--44.92M	144.67%38.35M	--15.68M
Total non-current assets	2.02%3.27B	-17.16%3.24B	-19.13%3.2B	6.64%3.91B	32.78%3.96B	--3.67B	48.61%2.98B	--2.08B	290.72%2.01B	--513.36M
Total assets	-12.73%5.77B	-0.49%5.89B	-0.47%6.61B	-22.81%5.92B	-11.12%6.65B	--7.67B	249.90%7.48B	--2.16B	195.50%2.14B	--723.17M
Liabilities
Current liabilities
Accounts payable	-39.19%258.81M	-64.44%151.25M	76.29%425.62M	290.76%425.33M	44.17%241.43M	--108.85M	107.31%167.46M	--96.14M	221.37%80.78M	--25.14M
Amounts payable to associated parties-current liabilities	----	----	----	----	32.27%582K	--436K	-97.45%440K	--17.09M	541.59%17.23M	--2.69M
Bank loans and overdrafts	--22.66M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-8.24%18.65M	-47.19%15.8M	-28.05%20.33M	29.02%29.93M	48.57%28.25M	--23.19M	80.36%19.02M	--18.09M	81.15%10.54M	--5.82M
Other current liabilities	----	-99.93%257K	--424.08M	--394.18M	----	----	----	----	----	----
Special items of current liabilities	----	----	----	----	----	----	----	--452.03M	213.04%395.32M	--126.28M
Total current liabilities	-65.50%300.13M	-80.30%167.31M	221.91%870.03M	541.19%849.44M	44.59%270.27M	--132.48M	-62.90%186.91M	--583.35M	215.07%503.87M	--159.93M
Net current assets	-13.23%2.21B	114.15%2.48B	5.23%2.54B	-70.03%1.16B	-43.90%2.42B	--3.87B	1,256.23%4.31B	---498.94M	-847.08%-372.72M	--49.89M
Total assets less current liabilities	-4.74%5.47B	12.87%5.73B	-9.89%5.74B	-32.72%5.07B	-12.55%6.38B	--7.54B	346.42%7.29B	--1.58B	189.94%1.63B	--563.25M
Non-current liabilities
Long-term bank loan	--429.31M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-32.56%40M	-49.52%42.42M	-38.13%59.31M	42.10%84.04M	62.80%95.85M	--59.14M	94.86%58.88M	--31.15M	176.75%30.22M	--10.92M
Other non-current liabilities	--6.05M	--236.13M	----	----	-2.30%360.93M	--351.77M	--369.44M	----	----	--3.43M
Special items of non-current liabilities	-7.47%28.61M	4.78%31.5M	15.48%30.92M	25.11%30.07M	28.25%26.78M	--24.03M	-99.15%20.88M	--2.1B	64.65%2.46B	--1.5B
Total non-current liabilities	458.55%503.98M	171.73%310.06M	-81.34%90.23M	-73.77%114.11M	7.65%483.56M	--434.94M	-81.99%449.2M	--2.13B	65.09%2.49B	--1.51B
Total liabilities	-16.26%804.1M	-50.46%477.37M	27.38%960.26M	69.81%963.54M	18.51%753.83M	--567.42M	-78.78%636.11M	--2.71B	79.44%3B	--1.67B
Total assets less total liabilities	-12.13%4.97B	9.21%5.42B	-4.03%5.65B	-30.20%4.96B	-13.87%5.89B	--7.11B	894.47%6.84B	---549.87M	9.13%-861.08M	---947.57M
Total equity and non-current liabilities	-4.74%5.47B	12.87%5.73B	-9.89%5.74B	-32.72%5.07B	-12.55%6.38B	--7.54B	346.42%7.29B	--1.58B	189.94%1.63B	--563.25M
Equity
Share capital	3.79%219K	5.42%214K	4.46%211K	2.01%203K	2.02%202K	--199K	1,064.71%198K	--17K	750.00%17K	--2K
Reserve	0.75%13.92B	1.40%13.88B	1.86%13.82B	1.60%13.69B	1.29%13.56B	--13.47B	2,918.72%13.39B	--477.55M	248.37%443.65M	--127.35M
Legal reserve	0.75%13.92B	1.40%13.88B	1.86%13.82B	1.60%13.69B	1.29%13.56B	--13.47B	2,918.72%13.39B	--477.55M	248.37%443.65M	--127.35M
Retained profit	-10.33%-9.02B	-0.03%-8.6B	-3.12%-8.17B	-17.72%-8.59B	-14.59%-7.92B	---7.3B	-449.83%-6.92B	---953.89M	-20.56%-1.26B	---1.04B
Special items of shareholders' rights and interests	615.60%64.45M	197.30%132.1M	-96.42%9.01M	-114.57%-135.77M	-30.87%251.87M	--931.61M	876.93%364.36M	---73.55M	-48.49%-46.9M	---31.58M
Shareholders' Equity	-12.13%4.97B	9.21%5.42B	-4.03%5.65B	-30.20%4.96B	-13.87%5.89B	--7.11B	894.47%6.84B	---549.87M	9.13%-861.08M	---947.57M
Total equity	-12.13%4.97B	9.21%5.42B	-4.03%5.65B	-30.20%4.96B	-13.87%5.89B	--7.11B	894.47%6.84B	---549.87M	9.13%-861.08M	---947.57M
Total equity and total liabilities	-12.73%5.77B	-0.49%5.89B	-0.47%6.61B	-22.81%5.92B	-11.12%6.65B	--7.67B	249.90%7.48B	--2.16B	195.50%2.14B	--723.17M
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	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	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

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Heat List

Overall

01952 EVEREST MED-B

EVEREST MED-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target