HK Stock MarketDetailed Quotes
02159 MEDIWELCOME
- 0.395
- 0.0000.00%
Market Closed Nov 28 16:08 CST
79.00MMarket Cap-893P/E (TTM)
0.395High0.395Low24.80KVolume0.395Open0.395Pre Close9.75KTurnover0.01%Turnover RatioLossP/E (Static)200.00MShares0.61052wk High0.74P/B79.00MFloat Cap0.30552wk Low--Dividend TTM200.00MShs Float4.810Historical High--Dividend LFY0.00%Amplitude0.305Historical Low0.393Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
MEDIWELCOME Key Stats
All
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 | ---- | -5.87%-96.38M | ---- | -1,729.12%-91.04M | ---- | -74.92%5.59M | ---- | -14.21%22.28M | ---- | -47.16%25.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 33.39%-415K | ---- | 21.34%-623K | ---- | -160.53%-792K | ---- | 34.76%-304K | ---- | -30.17%-466K |
| Impairment and provisions: | ---- | 301.75%26.22M | ---- | 185.73%6.53M | ---- | -839.13%-7.61M | ---- | -83.15%1.03M | ---- | 378.33%6.11M |
| -Impairment of trade receivables (reversal) | ---- | 69.28%5.78M | ---- | 144.82%3.41M | ---- | -839.13%-7.61M | ---- | -83.15%1.03M | ---- | 378.33%6.11M |
| -Impairment of goodwill | ---- | ---- | ---- | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --20.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -73.03%-2.19M | ---- | -22.99%-1.27M | ---- | -146.65%-1.03M | ---- | 33.33%-418K | ---- | 3.69%-627K |
| -Other fair value changes | ---- | -73.03%-2.19M | ---- | -22.99%-1.27M | ---- | -146.65%-1.03M | ---- | 33.33%-418K | ---- | 3.69%-627K |
| Asset sale loss (gain): | ---- | --54K | ---- | ---- | ---- | -52.94%16K | ---- | 1,800.00%34K | ---- | ---2K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --54K | ---- | ---- | ---- | -52.94%16K | ---- | 1,800.00%34K | ---- | ---2K |
| Depreciation and amortization: | ---- | -0.77%20.55M | ---- | 6.20%20.71M | ---- | 10.11%19.5M | ---- | 65.06%17.71M | ---- | 29.16%10.73M |
| -Amortization of intangible assets | ---- | 0.45%10.32M | ---- | 30.16%10.27M | ---- | 11.46%7.89M | ---- | 161.12%7.08M | ---- | 1,126.70%2.71M |
| Financial expense | ---- | 4.65%1.3M | ---- | -0.88%1.25M | ---- | 40.29%1.26M | ---- | 189.97%896K | ---- | 2.66%309K |
| Special items | ---- | -136.45%-2.49M | ---- | -52.77%6.83M | ---- | --14.46M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 7.41%-53.35M | ---- | -283.60%-57.62M | ---- | -23.88%31.38M | ---- | -1.90%41.23M | ---- | -27.57%42.03M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 239.04%14.05M | ---- | 128.45%4.14M | ---- | 123.38%1.81M | ---- | 83.51%-7.76M | ---- | -966.05%-47.05M |
| Accounts payable increase (decrease) | ---- | -176.59%-8.56M | ---- | 210.29%11.18M | ---- | -225.04%-10.14M | ---- | -59.81%8.11M | ---- | 340.19%20.17M |
| prepayments (increase)decrease | ---- | -100.47%-8K | ---- | -62.67%1.72M | ---- | 144.14%4.61M | ---- | 263.09%1.89M | ---- | -126.47%-1.16M |
| Special items for working capital changes | ---- | -207.58%-27.71M | ---- | 205.71%25.76M | ---- | -193.60%-24.36M | ---- | -594.97%-8.3M | ---- | -172.15%-1.19M |
| Cash from business operations | ---- | -410.06%-75.58M | ---- | -548.86%-14.82M | ---- | -90.61%3.3M | ---- | 174.61%35.17M | ---- | -80.06%12.81M |
| Other taxs | ---- | 99.81%-7K | ---- | -19.78%-3.64M | ---- | 24.87%-3.04M | ---- | 51.21%-4.05M | ---- | -53.94%-8.29M |
| Special items of business | 40.08%-4.95M | ---- | 4.55%-8.26M | ---- | -527.98%-8.66M | ---- | -30.88%2.02M | ---- | --2.93M | ---- |
| Net cash from operations | 40.08%-4.95M | -309.50%-75.58M | 4.55%-8.26M | -7,144.66%-18.46M | -527.98%-8.66M | -99.16%262K | -30.88%2.02M | 589.30%31.12M | 107.69%2.93M | -92.33%4.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -39.87%184K | -33.39%415K | 25.41%306K | -21.34%623K | 0.41%244K | 160.53%792K | 62.00%243K | -34.76%304K | -44.24%150K | 30.17%466K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Decrease in deposits (increase) | ---- | ---- | ---3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -98.10%2K | ---- | 600.00%105K | -23.08%10K | -37.50%15K |
| Purchase of fixed assets | -157.97%-939K | 0.57%-1.4M | 24.79%-364K | 39.19%-1.41M | 38.66%-484K | 53.91%-2.32M | 77.13%-789K | -135.13%-5.03M | -258.63%-3.45M | 31.72%-2.14M |
| Purchase of intangible assets | ---- | 93.04%-201K | ---- | 87.27%-2.89M | ---- | -158.14%-22.68M | -346.58%-22.39M | -28.08%-8.78M | -225.33%-5.01M | -236.51%-6.86M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.36%-24K |
| Recovery of cash from investments | -56.49%32.74M | -63.21%37.64M | 69.65%75.25M | -42.98%102.32M | -15.02%44.35M | 874.22%179.43M | 819.49%52.19M | -65.90%18.42M | -4.89%5.68M | 850.65%54.02M |
| Cash on investment | 72.32%-32.5M | 81.31%-20M | -23.57%-117.4M | 37.79%-107M | -23.38%-95M | -975.00%-172M | -1,440.00%-77M | 77.14%-16M | 44.44%-5M | -289.00%-70M |
| Other items in the investment business | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 125.02%11.49M | 296.97%16.46M | 9.81%-45.9M | 50.17%-8.36M | -6.59%-50.89M | -52.65%-16.77M | -525.97%-47.74M | 55.21%-10.98M | -2,989.02%-7.63M | 19.29%-24.52M |
| Net cash before financing | 112.06%6.53M | -120.52%-59.13M | 9.04%-54.16M | -62.45%-26.81M | -30.24%-59.55M | -181.96%-16.51M | -872.77%-45.72M | 200.65%20.14M | 87.57%-4.7M | -170.31%-20.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 35.52%21.5M | 146.24%22.38M | 10,067.95%15.86M | --9.09M | --156K | ---- | ---- | ---- | ---- | ---- |
| Refund | -13,808.97%-21.7M | ---9.96M | ---156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --98.6M | --97.8M | ---- | ---- | ---- |
| Interest paid - financing | 53.39%-158K | -4.65%-1.3M | 40.84%-339K | 0.88%-1.25M | 5.45%-573K | -40.29%-1.26M | -72.16%-606K | -189.97%-896K | -80.51%-352K | -2.66%-309K |
| Net cash from financing operations | -144.00%-4.45M | 1,577.78%906K | 549.82%10.11M | -99.94%54K | -102.34%-2.25M | 2,038.29%92.84M | 2,918.31%96.05M | 13.77%-4.79M | -13.83%-3.41M | 71.47%-5.56M |
| Net Cash | 104.73%2.08M | -117.58%-58.22M | 28.72%-44.05M | -135.05%-26.76M | -222.78%-61.79M | 397.39%76.34M | 720.72%50.33M | 160.04%15.35M | 80.13%-8.11M | -384.48%-25.56M |
| Begining period cash | -42.01%80.35M | -16.18%138.57M | -16.18%138.57M | 85.78%165.33M | 85.78%165.33M | 20.84%88.99M | 20.84%88.99M | -25.77%73.64M | -25.77%73.64M | 9.96%99.21M |
| Cash at the end | -12.79%82.44M | -42.01%80.35M | -8.71%94.52M | -16.18%138.57M | -25.68%103.54M | 85.78%165.33M | 112.59%139.32M | 20.84%88.99M | 12.20%65.53M | -25.77%73.64M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.20%65.53M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.20%65.53M | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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.
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