HK Stock MarketDetailed Quotes

01952 EVEREST MED-B

Watchlist
  • 25.450
  • +0.250+0.99%
Market Closed Oct 10 16:08 CST
8.28BMarket Cap-7175P/E (TTM)

EVEREST MED-B 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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-49.29%-632.41M
-241.51%-844.46M
36.59%-423.61M
75.49%-247.28M
-74.37%-668.04M
82.17%-1.01B
38.56%-383.11M
-2,537.69%-5.66B
---623.53M
206.65%303.96M
Profit adjustment
Interest (income) - adjustment
30.22%-35.55M
----
-265.33%-50.95M
----
-29.26%-13.95M
-1,079.66%-24.07M
-3,712.72%-10.79M
-3,609.09%-2.04M
---283K
-850.00%-57K
Interest expense - adjustment
-24.53%1.33M
-42.32%3.23M
-41.69%1.76M
--5.59M
-80.68%3.01M
----
102.56%15.6M
1,089.81%23.82M
--7.7M
54.03%630K
Impairment and provisions:
585.69%356.34M
215.13%51.97M
--51.97M
--16.49M
----
----
----
----
----
----
-Other impairments and provisions
585.69%356.34M
215.13%51.97M
--51.97M
--16.49M
----
----
----
----
----
----
Revaluation surplus:
-823.47%-5.12M
-115.70%-3.67M
-102.43%-554K
262.09%23.36M
576.94%22.78M
-99.87%6.45M
-99.00%3.37M
13,446.16%4.94B
--334.93M
-250.87%-455.51M
-Other fair value changes
-823.47%-5.12M
-115.70%-3.67M
-102.43%-554K
262.09%23.36M
576.94%22.78M
-99.87%6.45M
-99.00%3.37M
13,446.16%4.94B
--334.93M
-250.87%-455.51M
Asset sale loss (gain):
----
100.11%1.43M
--1M
---1.32B
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
100.11%1.43M
--1M
---1.32B
----
----
----
----
----
----
Depreciation and amortization:
69.94%54.41M
79.50%76.78M
53.60%32.01M
37.42%42.77M
49.03%20.84M
52.61%31.12M
41.43%13.99M
103.87%20.4M
--9.89M
77.98%3.18M
-Depreciation
----
----
----
----
----
----
----
----
----
173.97%800K
-Amortization of intangible assets
797.07%21.4M
416.45%13.15M
88.62%2.39M
595.90%2.55M
--1.27M
--366K
----
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
-85.22%64K
Unrealized exchange loss (gain)
-41.20%-15.39M
-81.91%28.07M
-124.71%-10.9M
776.45%155.18M
246.14%44.1M
-2,808.38%-22.94M
-6,534.33%-30.18M
34.02%847K
--469K
----
Special items
8.84%49.31M
-108.66%-14.56M
-62.74%45.3M
-25.32%168.02M
58.69%121.6M
76.71%224.98M
45.10%76.63M
1,672.38%127.32M
--52.81M
472.81%33.9M
Operating profit before the change of operating capital
35.84%-227.09M
39.31%-701.21M
24.63%-353.97M
-45.67%-1.16B
-49.33%-469.65M
-44.25%-793.17M
-44.25%-314.5M
-216.78%-549.84M
---218.02M
-413.73%-113.83M
Change of operating capital
Inventory (increase) decrease
-1,471.65%-8.9M
34.70%-7.31M
145.29%649K
-2,403.36%-11.19M
---1.43M
---447K
----
----
----
----
Accounts receivable (increase)decrease
-4,872.28%-209.5M
-764.36%-44.64M
824.42%4.39M
-10,440.82%-5.17M
---606K
-100.26%-49K
----
239.89%18.62M
--11.64M
159.05%14.15M
Accounts payable increase (decrease)
92.71%-15.4M
-266.87%-116.55M
-300.30%-211.36M
-5.76%69.85M
17.75%-52.8M
6.05%74.12M
-351.69%-64.19M
27.17%69.89M
---14.21M
2,110.30%15.22M
prepayments (increase)decrease
-58.17%44.06M
188.26%86.6M
3,736.88%105.32M
-205.77%-98.12M
82.38%-2.9M
-264.15%-32.09M
---16.44M
-133.29%-8.81M
----
----
Special items for working capital changes
-109.25%-129K
----
--1.4M
----
----
----
----
----
----
----
Cash  from business operations
8.07%-416.97M
34.74%-783.11M
14.00%-453.57M
-59.66%-1.2B
-33.47%-527.39M
-59.87%-751.64M
-79.12%-395.13M
-442.47%-470.16M
---220.59M
-80.21%-84.47M
Interest received - operating
-66.61%2.02M
-54.50%13.3M
-56.65%6.04M
1.23%29.24M
29.78%13.93M
1,315.74%28.88M
3,693.99%10.74M
3,609.09%2.04M
--283K
850.00%57K
Special items of business
----
-95.89%619K
409.75%6.13M
309.89%15.07M
52.15%-1.98M
-89.75%-7.18M
-1,194.18%-4.14M
-85.22%-3.78M
--378K
--378K
Net cash from operations
5.99%-414.95M
33.45%-769.19M
14.36%-441.4M
-58.34%-1.16B
-32.66%-515.44M
-54.68%-729.94M
-76.66%-388.53M
-432.27%-471.9M
---219.93M
-79.31%-84.03M
Cash flow from investment activities
Decrease in deposits (increase)
200.03%545.71M
50.99%-568.77M
---545.56M
---1.16B
----
----
----
----
----
----
Sale of fixed assets
----
-79.62%64K
----
--314K
----
----
----
----
----
----
Purchase of fixed assets
32.72%-48.13M
67.03%-117.34M
49.20%-71.54M
-350.58%-355.92M
-919.42%-140.81M
-818.60%-78.99M
-412.16%-13.81M
-21.40%-8.6M
---2.7M
---2.68M
Selling intangible assets
----
179.82%1.58B
--1.58B
--564.99M
----
----
----
----
----
----
Purchase of intangible assets
27.37%-50.17M
-93.44%-148.61M
-58.32%-69.07M
85.15%-76.83M
37.02%-43.63M
-1.20%-517.49M
85.29%-69.27M
-493.25%-511.33M
---470.84M
---48.8M
Cash on investment
----
----
----
----
----
---379.34M
----
----
----
----
Other items in the investment business
--289K
--6.2M
----
----
----
----
----
----
----
----
Net cash from investment operations
-49.94%447.7M
173.20%752.5M
584.94%894.42M
-5.35%-1.03B
-121.99%-184.44M
-87.68%-975.82M
82.45%-83.08M
-997.71%-519.93M
---473.54M
-71.56%-51.47M
Net cash before financing
-92.77%32.76M
99.24%-16.69M
164.73%453.02M
-28.02%-2.18B
-48.40%-699.88M
-71.98%-1.71B
31.99%-471.61M
-629.17%-991.83M
---693.47M
-76.29%-135.51M
Cash flow from financing activities
New borrowing
-87.17%29.5M
--8.53M
--230M
----
----
----
----
395.87%348.59M
--348.59M
----
Refund
----
----
---442.93M
----
----
----
----
----
----
----
Issuing shares
-64.02%6.1M
464.04%29.79M
1,104.05%16.97M
-9.83%5.28M
-52.62%1.41M
-99.89%5.86M
--2.97M
--5.31B
----
----
Interest paid - financing
-449.91%-9.48M
---7.95M
---1.72M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---58.71M
----
----
----
----
Other items of the financing business
----
33.74%-20.27M
----
-29.31%-30.59M
-103.05%-15.84M
-21.55%-23.66M
-100.41%-7.8M
-134.44%-19.46M
--1.91B
10,456.64%102.95M
Net cash from financing operations
107.51%15.63M
139.92%10.1M
-1,343.04%-208.27M
66.92%-25.31M
-198.94%-14.43M
-101.36%-76.51M
-100.21%-4.83M
8,993.95%5.64B
--2.25B
10,456.64%102.95M
Effect of rate
-77.57%14.18M
-35.04%38.87M
103.39%63.22M
201.74%59.83M
192.22%31.08M
78.30%-58.81M
-264.51%-33.7M
-7,833.08%-270.99M
---9.25M
99.05%-36K
Net Cash
-80.23%48.39M
99.70%-6.59M
134.26%244.75M
-23.95%-2.21B
-49.93%-714.31M
-138.36%-1.78B
-130.51%-476.44M
6,376.25%4.65B
--1.56B
58.18%-32.56M
Begining period cash
6.58%523.06M
-81.41%490.79M
-81.41%490.79M
-41.09%2.64B
-41.09%2.64B
4,125.04%4.48B
4,125.04%4.48B
-42.20%106.06M
--106.06M
-42.20%106.06M
Cash at the end
-26.68%585.63M
6.58%523.06M
-59.18%798.75M
-81.41%490.79M
-50.72%1.96B
-41.09%2.64B
139.46%3.97B
4,125.04%4.48B
--1.66B
-27.87%73.47M
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
--
--
Auditor
--
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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax -49.29%-632.41M-241.51%-844.46M36.59%-423.61M75.49%-247.28M-74.37%-668.04M82.17%-1.01B38.56%-383.11M-2,537.69%-5.66B---623.53M206.65%303.96M
Profit adjustment
Interest (income) - adjustment 30.22%-35.55M-----265.33%-50.95M-----29.26%-13.95M-1,079.66%-24.07M-3,712.72%-10.79M-3,609.09%-2.04M---283K-850.00%-57K
Interest expense - adjustment -24.53%1.33M-42.32%3.23M-41.69%1.76M--5.59M-80.68%3.01M----102.56%15.6M1,089.81%23.82M--7.7M54.03%630K
Impairment and provisions: 585.69%356.34M215.13%51.97M--51.97M--16.49M------------------------
-Other impairments and provisions 585.69%356.34M215.13%51.97M--51.97M--16.49M------------------------
Revaluation surplus: -823.47%-5.12M-115.70%-3.67M-102.43%-554K262.09%23.36M576.94%22.78M-99.87%6.45M-99.00%3.37M13,446.16%4.94B--334.93M-250.87%-455.51M
-Other fair value changes -823.47%-5.12M-115.70%-3.67M-102.43%-554K262.09%23.36M576.94%22.78M-99.87%6.45M-99.00%3.37M13,446.16%4.94B--334.93M-250.87%-455.51M
Asset sale loss (gain): ----100.11%1.43M--1M---1.32B------------------------
-Loss (gain) on sale of property, machinery and equipment ----100.11%1.43M--1M---1.32B------------------------
Depreciation and amortization: 69.94%54.41M79.50%76.78M53.60%32.01M37.42%42.77M49.03%20.84M52.61%31.12M41.43%13.99M103.87%20.4M--9.89M77.98%3.18M
-Depreciation ------------------------------------173.97%800K
-Amortization of intangible assets 797.07%21.4M416.45%13.15M88.62%2.39M595.90%2.55M--1.27M--366K----------------
Exchange Loss (gain) -------------------------------------85.22%64K
Unrealized exchange loss (gain) -41.20%-15.39M-81.91%28.07M-124.71%-10.9M776.45%155.18M246.14%44.1M-2,808.38%-22.94M-6,534.33%-30.18M34.02%847K--469K----
Special items 8.84%49.31M-108.66%-14.56M-62.74%45.3M-25.32%168.02M58.69%121.6M76.71%224.98M45.10%76.63M1,672.38%127.32M--52.81M472.81%33.9M
Operating profit before the change of operating capital 35.84%-227.09M39.31%-701.21M24.63%-353.97M-45.67%-1.16B-49.33%-469.65M-44.25%-793.17M-44.25%-314.5M-216.78%-549.84M---218.02M-413.73%-113.83M
Change of operating capital
Inventory (increase) decrease -1,471.65%-8.9M34.70%-7.31M145.29%649K-2,403.36%-11.19M---1.43M---447K----------------
Accounts receivable (increase)decrease -4,872.28%-209.5M-764.36%-44.64M824.42%4.39M-10,440.82%-5.17M---606K-100.26%-49K----239.89%18.62M--11.64M159.05%14.15M
Accounts payable increase (decrease) 92.71%-15.4M-266.87%-116.55M-300.30%-211.36M-5.76%69.85M17.75%-52.8M6.05%74.12M-351.69%-64.19M27.17%69.89M---14.21M2,110.30%15.22M
prepayments (increase)decrease -58.17%44.06M188.26%86.6M3,736.88%105.32M-205.77%-98.12M82.38%-2.9M-264.15%-32.09M---16.44M-133.29%-8.81M--------
Special items for working capital changes -109.25%-129K------1.4M----------------------------
Cash  from business operations 8.07%-416.97M34.74%-783.11M14.00%-453.57M-59.66%-1.2B-33.47%-527.39M-59.87%-751.64M-79.12%-395.13M-442.47%-470.16M---220.59M-80.21%-84.47M
Interest received - operating -66.61%2.02M-54.50%13.3M-56.65%6.04M1.23%29.24M29.78%13.93M1,315.74%28.88M3,693.99%10.74M3,609.09%2.04M--283K850.00%57K
Special items of business -----95.89%619K409.75%6.13M309.89%15.07M52.15%-1.98M-89.75%-7.18M-1,194.18%-4.14M-85.22%-3.78M--378K--378K
Net cash from operations 5.99%-414.95M33.45%-769.19M14.36%-441.4M-58.34%-1.16B-32.66%-515.44M-54.68%-729.94M-76.66%-388.53M-432.27%-471.9M---219.93M-79.31%-84.03M
Cash flow from investment activities
Decrease in deposits (increase) 200.03%545.71M50.99%-568.77M---545.56M---1.16B------------------------
Sale of fixed assets -----79.62%64K------314K------------------------
Purchase of fixed assets 32.72%-48.13M67.03%-117.34M49.20%-71.54M-350.58%-355.92M-919.42%-140.81M-818.60%-78.99M-412.16%-13.81M-21.40%-8.6M---2.7M---2.68M
Selling intangible assets ----179.82%1.58B--1.58B--564.99M------------------------
Purchase of intangible assets 27.37%-50.17M-93.44%-148.61M-58.32%-69.07M85.15%-76.83M37.02%-43.63M-1.20%-517.49M85.29%-69.27M-493.25%-511.33M---470.84M---48.8M
Cash on investment -----------------------379.34M----------------
Other items in the investment business --289K--6.2M--------------------------------
Net cash from investment operations -49.94%447.7M173.20%752.5M584.94%894.42M-5.35%-1.03B-121.99%-184.44M-87.68%-975.82M82.45%-83.08M-997.71%-519.93M---473.54M-71.56%-51.47M
Net cash before financing -92.77%32.76M99.24%-16.69M164.73%453.02M-28.02%-2.18B-48.40%-699.88M-71.98%-1.71B31.99%-471.61M-629.17%-991.83M---693.47M-76.29%-135.51M
Cash flow from financing activities
New borrowing -87.17%29.5M--8.53M--230M----------------395.87%348.59M--348.59M----
Refund -----------442.93M----------------------------
Issuing shares -64.02%6.1M464.04%29.79M1,104.05%16.97M-9.83%5.28M-52.62%1.41M-99.89%5.86M--2.97M--5.31B--------
Interest paid - financing -449.91%-9.48M---7.95M---1.72M----------------------------
Issuance expenses and redemption of securities expenses -----------------------58.71M----------------
Other items of the financing business ----33.74%-20.27M-----29.31%-30.59M-103.05%-15.84M-21.55%-23.66M-100.41%-7.8M-134.44%-19.46M--1.91B10,456.64%102.95M
Net cash from financing operations 107.51%15.63M139.92%10.1M-1,343.04%-208.27M66.92%-25.31M-198.94%-14.43M-101.36%-76.51M-100.21%-4.83M8,993.95%5.64B--2.25B10,456.64%102.95M
Effect of rate -77.57%14.18M-35.04%38.87M103.39%63.22M201.74%59.83M192.22%31.08M78.30%-58.81M-264.51%-33.7M-7,833.08%-270.99M---9.25M99.05%-36K
Net Cash -80.23%48.39M99.70%-6.59M134.26%244.75M-23.95%-2.21B-49.93%-714.31M-138.36%-1.78B-130.51%-476.44M6,376.25%4.65B--1.56B58.18%-32.56M
Begining period cash 6.58%523.06M-81.41%490.79M-81.41%490.79M-41.09%2.64B-41.09%2.64B4,125.04%4.48B4,125.04%4.48B-42.20%106.06M--106.06M-42.20%106.06M
Cash at the end -26.68%585.63M6.58%523.06M-59.18%798.75M-81.41%490.79M-50.72%1.96B-41.09%2.64B139.46%3.97B4,125.04%4.48B--1.66B-27.87%73.47M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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