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02185 BIOHEART-B

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1.600
0.0000.00%

Market Closed Jul 26 16:08 CST

390.30MMarket Cap-2010P/E (TTM)

BIOHEART-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

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

--3.98M

----

Related party payments receivable

----

--81K

Advance deposits and other receivables

-61.14%35.06M

67.61%72.84M

87.95%90.21M

76.58%43.46M

180.72%48M

--24.61M

42.07%17.1M

--18.47M

--12.04M

Cash and equivalents

-18.14%369.44M

-24.97%389.33M

-36.30%451.32M

211.97%518.91M

56.18%708.53M

--166.33M

2,094.60%453.67M

--523.27M

--20.67M

Fixed time deposit-current assets

----

-40.72%134.38M

----

--226.66M

----

Total current assets

-24.57%408.47M

-33.67%462.18M

-28.42%541.53M

66.84%696.75M

60.70%756.53M

--417.61M

1,335.78%470.77M

--541.73M

--32.79M

Non-current assets

Property, plant and equipment

-50.32%29.59M

3.61%53.93M

18.16%59.56M

108.78%52.06M

169.62%50.41M

--24.93M

-5.33%18.7M

--17.54M

--19.75M

Advance payment

5.86%9.12M

68.75%12.1M

100.21%8.61M

-64.25%7.17M

-64.67%4.3M

--20.06M

4,112.11%12.17M

--7.24M

--289K

Associated company interest

57.55%36.6M

50.63%37.14M

--23.23M

--24.66M

----

Financial assets at fair value-non-current assets

0.94%50.47M

--50M

----

Intangible assets

0.12%137.71M

0.15%137.77M

0.25%137.54M

0.26%137.56M

0.00%137.2M

--137.2M

----

Goodwill

0.00%144.63M

--144.63M

----

Special items of non-current assets

-91.97%1.32M

--13.45M

-24.86%16.42M

----

--21.85M

--10.96M

----

--2.04M

----

Total non-current assets

-6.95%409.43M

16.65%449.03M

22.77%439.99M

13.96%384.93M

14.04%358.39M

--337.79M

1,373.61%314.28M

--308.65M

--21.33M

Total assets

-16.67%817.9M

-15.76%911.21M

-11.96%981.52M

43.19%1.08B

42.02%1.11B

--755.4M

1,350.69%785.04M

--850.38M

--54.12M

Liabilities

Current liabilities

Accounts payable

----

-94.92%10K

0.00%10K

--197K

--10K

----

Amounts payable to associated parties-current liabilities

0.00%472K

--472K

----

--5.63M

Other payables and accrued expenses

-26.11%14.63M

-48.53%14.85M

-30.57%19.8M

96.81%28.86M

135.66%28.51M

--14.66M

562.54%12.1M

--50.79M

--1.83M

Financial lease liabilities-current liabilities

-79.27%1.58M

-2.64%7.88M

4.17%7.62M

236.42%8.09M

491.50%7.31M

--2.41M

12.47%1.24M

--1.44M

--1.1M

Deferred income-current liabilities

252.13%3.39M

180.30%2.79M

-1.83%963K

90.25%995K

87.57%981K

--523K

226.88%523K

--1.44M

--160K

Total current liabilities

-30.43%20.07M

-31.52%25.99M

-21.64%28.85M

113.37%37.95M

165.46%36.81M

--17.79M

59.17%13.87M

--53.69M

--8.71M

Net current assets

-24.24%388.4M

-33.79%436.19M

-28.77%512.68M

64.77%658.8M

57.52%719.72M

--399.82M

1,797.73%456.9M

--488.04M

--24.08M

Total assets less current liabilities

-16.25%797.83M

-15.19%885.22M

-11.63%952.67M

41.50%1.04B

39.80%1.08B

--737.61M

1,598.51%771.18M

--796.69M

--45.4M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-98.26%183K

-43.22%7.5M

-30.70%10.49M

61.51%13.22M

18,818.75%15.14M

--8.18M

-64.29%80K

--340K

--224K

Deferred tax liability

0.00%20.58M

--20.58M

----

Deferred income-non-current liabilities

-51.02%3.21M

-39.73%4.23M

-12.81%6.55M

8.23%7.01M

13.86%7.52M

--6.48M

-6.22%6.6M

--6.94M

--7.04M

Total non-current liabilities

-36.28%23.97M

-20.82%32.31M

-12.97%37.62M

15.79%40.81M

58.58%43.23M

--35.24M

275.30%27.26M

--27.86M

--7.26M

Total liabilities

-33.74%44.04M

-25.98%58.3M

-16.96%66.47M

48.52%78.76M

94.62%80.04M

--53.03M

157.44%41.13M

--81.55M

--15.98M

Total assets less total liabilities

-15.43%773.86M

-14.96%852.91M

-11.58%915.05M

42.79%1B

39.11%1.03B

--702.37M

1,850.53%743.91M

--768.83M

--38.14M

Total equity and non-current liabilities

-16.25%797.83M

-15.19%885.22M

-11.63%952.67M

41.50%1.04B

39.80%1.08B

--737.61M

1,598.51%771.18M

--796.69M

--45.4M

Equity

Share capital

0.00%243.94M

10.88%243.94M

--220M

668.21%220M

--59.82M

--28.64M

Reserve

-20.16%533.91M

-15.43%610.98M

-11.05%668.72M

63.92%722.46M

56.59%751.75M

--440.75M

4,953.05%480.09M

--664.45M

--9.5M

Special items of shareholders' rights and interests

0.00%-29.44M

---29.44M

----

Shareholders' Equity

-15.26%748.41M

-14.58%825.48M

-11.30%883.21M

46.26%966.39M

42.22%995.69M

--660.75M

1,735.63%700.09M

--724.27M

--38.14M

Non-controlling interest

-20.07%25.45M

-24.91%27.43M

-18.76%31.84M

-12.24%36.53M

-10.58%39.19M

--41.62M

--43.82M

--44.56M

----

Total equity

-15.43%773.86M

-14.96%852.91M

-11.58%915.05M

42.79%1B

39.11%1.03B

--702.37M

1,850.53%743.91M

--768.83M

--38.14M

Total equity and total liabilities

-16.67%817.9M

-15.76%911.21M

-11.96%981.52M

43.19%1.08B

42.02%1.11B

--755.4M

1,350.69%785.04M

--850.38M

--54.12M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q9)Sep 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	--3.98M	----	----	----	----	----	----	----	----
Related party payments receivable	----	----	----	----	----	----	----	----	--81K
Advance deposits and other receivables	-61.14%35.06M	67.61%72.84M	87.95%90.21M	76.58%43.46M	180.72%48M	--24.61M	42.07%17.1M	--18.47M	--12.04M
Cash and equivalents	-18.14%369.44M	-24.97%389.33M	-36.30%451.32M	211.97%518.91M	56.18%708.53M	--166.33M	2,094.60%453.67M	--523.27M	--20.67M
Fixed time deposit-current assets	----	----	----	-40.72%134.38M	----	--226.66M	----	----	----
Total current assets	-24.57%408.47M	-33.67%462.18M	-28.42%541.53M	66.84%696.75M	60.70%756.53M	--417.61M	1,335.78%470.77M	--541.73M	--32.79M
Non-current assets
Property, plant and equipment	-50.32%29.59M	3.61%53.93M	18.16%59.56M	108.78%52.06M	169.62%50.41M	--24.93M	-5.33%18.7M	--17.54M	--19.75M
Advance payment	5.86%9.12M	68.75%12.1M	100.21%8.61M	-64.25%7.17M	-64.67%4.3M	--20.06M	4,112.11%12.17M	--7.24M	--289K
Associated company interest	57.55%36.6M	50.63%37.14M	--23.23M	--24.66M	----	----	----	----	----
Financial assets at fair value-non-current assets	0.94%50.47M	--50M	--50M	----	----	----	----	----	----
Intangible assets	0.12%137.71M	0.15%137.77M	0.25%137.54M	0.26%137.56M	0.00%137.2M	--137.2M	--137.2M	--137.2M	----
Goodwill	0.00%144.63M	0.00%144.63M	0.00%144.63M	0.00%144.63M	0.00%144.63M	--144.63M	--144.63M	--144.63M	----
Special items of non-current assets	-91.97%1.32M	--13.45M	-24.86%16.42M	----	--21.85M	--10.96M	----	--2.04M	----
Total non-current assets	-6.95%409.43M	16.65%449.03M	22.77%439.99M	13.96%384.93M	14.04%358.39M	--337.79M	1,373.61%314.28M	--308.65M	--21.33M
Total assets	-16.67%817.9M	-15.76%911.21M	-11.96%981.52M	43.19%1.08B	42.02%1.11B	--755.4M	1,350.69%785.04M	--850.38M	--54.12M
Liabilities
Current liabilities
Accounts payable	----	----	----	-94.92%10K	0.00%10K	--197K	--10K	--10K	----
Amounts payable to associated parties-current liabilities	0.00%472K	--472K	--472K	----	----	----	----	----	--5.63M
Other payables and accrued expenses	-26.11%14.63M	-48.53%14.85M	-30.57%19.8M	96.81%28.86M	135.66%28.51M	--14.66M	562.54%12.1M	--50.79M	--1.83M
Financial lease liabilities-current liabilities	-79.27%1.58M	-2.64%7.88M	4.17%7.62M	236.42%8.09M	491.50%7.31M	--2.41M	12.47%1.24M	--1.44M	--1.1M
Deferred income-current liabilities	252.13%3.39M	180.30%2.79M	-1.83%963K	90.25%995K	87.57%981K	--523K	226.88%523K	--1.44M	--160K
Total current liabilities	-30.43%20.07M	-31.52%25.99M	-21.64%28.85M	113.37%37.95M	165.46%36.81M	--17.79M	59.17%13.87M	--53.69M	--8.71M
Net current assets	-24.24%388.4M	-33.79%436.19M	-28.77%512.68M	64.77%658.8M	57.52%719.72M	--399.82M	1,797.73%456.9M	--488.04M	--24.08M
Total assets less current liabilities	-16.25%797.83M	-15.19%885.22M	-11.63%952.67M	41.50%1.04B	39.80%1.08B	--737.61M	1,598.51%771.18M	--796.69M	--45.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-98.26%183K	-43.22%7.5M	-30.70%10.49M	61.51%13.22M	18,818.75%15.14M	--8.18M	-64.29%80K	--340K	--224K
Deferred tax liability	0.00%20.58M	0.00%20.58M	0.00%20.58M	0.00%20.58M	0.00%20.58M	--20.58M	--20.58M	--20.58M	----
Deferred income-non-current liabilities	-51.02%3.21M	-39.73%4.23M	-12.81%6.55M	8.23%7.01M	13.86%7.52M	--6.48M	-6.22%6.6M	--6.94M	--7.04M
Total non-current liabilities	-36.28%23.97M	-20.82%32.31M	-12.97%37.62M	15.79%40.81M	58.58%43.23M	--35.24M	275.30%27.26M	--27.86M	--7.26M
Total liabilities	-33.74%44.04M	-25.98%58.3M	-16.96%66.47M	48.52%78.76M	94.62%80.04M	--53.03M	157.44%41.13M	--81.55M	--15.98M
Total assets less total liabilities	-15.43%773.86M	-14.96%852.91M	-11.58%915.05M	42.79%1B	39.11%1.03B	--702.37M	1,850.53%743.91M	--768.83M	--38.14M
Total equity and non-current liabilities	-16.25%797.83M	-15.19%885.22M	-11.63%952.67M	41.50%1.04B	39.80%1.08B	--737.61M	1,598.51%771.18M	--796.69M	--45.4M
Equity
Share capital	0.00%243.94M	0.00%243.94M	0.00%243.94M	10.88%243.94M	10.88%243.94M	--220M	668.21%220M	--59.82M	--28.64M
Reserve	-20.16%533.91M	-15.43%610.98M	-11.05%668.72M	63.92%722.46M	56.59%751.75M	--440.75M	4,953.05%480.09M	--664.45M	--9.5M
Special items of shareholders' rights and interests	0.00%-29.44M	---29.44M	---29.44M	----	----	----	----	----	----
Shareholders' Equity	-15.26%748.41M	-14.58%825.48M	-11.30%883.21M	46.26%966.39M	42.22%995.69M	--660.75M	1,735.63%700.09M	--724.27M	--38.14M
Non-controlling interest	-20.07%25.45M	-24.91%27.43M	-18.76%31.84M	-12.24%36.53M	-10.58%39.19M	--41.62M	--43.82M	--44.56M	----
Total equity	-15.43%773.86M	-14.96%852.91M	-11.58%915.05M	42.79%1B	39.11%1.03B	--702.37M	1,850.53%743.91M	--768.83M	--38.14M
Total equity and total liabilities	-16.67%817.9M	-15.76%911.21M	-11.96%981.52M	43.19%1.08B	42.02%1.11B	--755.4M	1,350.69%785.04M	--850.38M	--54.12M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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

02185 BIOHEART-B

BIOHEART-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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