HK Stock MarketDetailed Quotes

02279 YONGHE MEDICAL

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0.790
+0.020+2.60%

Trading Aug 8 14:29 CST

415.15MMarket Cap-688P/E (TTM)

YONGHE MEDICAL 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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-13.72%76.01M

35.01%91.15M

65.77%88.09M

51.73%67.52M

96.84%53.14M

--44.5M

86.36%27M

1.62%14.49M

--14.26M

Accounts receivable

45.53%10.27M

42.54%5.27M

-47.16%7.06M

-46.60%3.7M

29.24%13.35M

--6.93M

76.31%10.33M

-40.24%5.86M

--9.81M

Advance deposits and other receivables

3.04%119.84M

5.98%139.21M

0.30%116.3M

-0.21%131.36M

7.94%115.96M

--131.63M

57.29%107.43M

13.62%68.3M

--60.11M

Cash and equivalents

6.75%603.22M

-65.18%486.84M

-63.92%565.09M

208.59%1.4B

434.80%1.57B

--453.1M

226.16%292.86M

31.12%89.79M

--68.48M

Fixed time deposit-current assets

----

--145.9M

--412.94M

----

Secured deposit

----

--149.5M

----

Total current assets

-31.96%809.33M

-45.75%868.37M

-31.98%1.19B

103.75%1.6B

299.59%1.75B

--785.65M

145.25%437.61M

16.89%178.43M

--152.65M

Non-current assets

Property, plant and equipment

-3.70%618.55M

32.45%701.7M

42.66%642.3M

39.16%529.79M

45.49%450.21M

--380.72M

33.88%309.44M

37.45%231.14M

--168.16M

Advance payment

-77.25%2.11M

-18.51%5.16M

513.93%9.26M

185.56%6.33M

-63.17%1.51M

--2.22M

63.87%4.1M

189.57%2.5M

--863K

Intangible assets

-11.38%35.16M

-7.01%38.89M

-3.83%39.68M

22.48%41.82M

1,063.15%41.26M

--34.15M

7.26%3.55M

136.55%3.31M

--1.4M

Deferred tax assets

78.12%107.63M

102.62%94.74M

85.67%60.42M

42.84%46.76M

12.17%32.54M

--32.74M

39.13%29.01M

66.60%20.85M

--12.52M

Total non-current assets

-6.07%1.64B

21.23%1.86B

20.01%1.74B

26.48%1.53B

25.41%1.45B

--1.21B

53.66%1.16B

29.39%752.78M

--581.8M

Total assets

-16.58%2.44B

-13.00%2.73B

-8.41%2.93B

56.88%3.13B

100.66%3.2B

--2B

71.21%1.59B

26.79%931.21M

--734.45M

Liabilities

Current liabilities

Accounts payable

46.32%210.87M

68.31%210.56M

-36.15%144.12M

-40.99%125.1M

63.28%225.71M

--212.01M

79.29%138.23M

23.42%77.1M

--62.47M

Tax payable

-23.10%6.81M

-58.34%7.22M

-85.99%8.86M

-65.99%17.32M

-14.13%63.22M

--50.94M

90.83%73.62M

-23.57%38.58M

--50.48M

Bank loans and overdrafts

--152.82M

----

-69.48%65.43M

186.71%74.17M

--214.4M

-42.29%25.87M

--44.83M

----

Financial lease liabilities-current liabilities

-10.76%170.04M

22.10%182.28M

2.97%190.55M

-5.50%149.29M

25.84%185.06M

--157.98M

51.81%147.05M

28.50%96.87M

--75.38M

Total current liabilities

45.01%722.9M

7.44%563.85M

-32.42%498.51M

-35.77%524.82M

46.02%737.68M

--817.12M

79.96%505.2M

36.79%280.73M

--205.22M

Net current assets

-87.49%86.43M

-71.70%304.52M

-31.65%690.97M

3,519.61%1.08B

1,595.77%1.01B

---31.47M

33.93%-67.59M

-94.57%-102.3M

---52.58M

Total assets less current liabilities

-29.20%1.72B

-17.11%2.16B

-1.21%2.43B

121.06%2.61B

126.01%2.46B

--1.18B

67.44%1.09B

22.91%650.49M

--529.22M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-8.56%772.69M

11.51%891.3M

10.85%845.05M

24.04%799.29M

11.63%762.3M

--644.38M

66.08%682.88M

26.54%411.17M

--324.93M

Deferred tax liability

347.14%6.72M

96.99%1.7M

54.05%1.5M

-10.37%864K

345.21%975K

--964K

13.47%219K

-75.69%193K

--794K

Total non-current liabilities

-7.93%779.41M

11.60%893M

10.91%846.55M

23.99%800.16M

11.74%763.28M

--645.35M

66.06%683.1M

26.29%411.37M

--325.73M

Total liabilities

11.69%1.5B

9.95%1.46B

-10.39%1.35B

-9.40%1.32B

26.31%1.5B

--1.46B

71.70%1.19B

30.35%692.09M

--530.95M

Total assets less total liabilities

-40.56%942.25M

-29.82%1.27B

-6.66%1.59B

238.29%1.81B

318.25%1.7B

--534.33M

69.81%406.06M

17.51%239.12M

--203.5M

Total equity and non-current liabilities

-29.20%1.72B

-17.11%2.16B

-1.21%2.43B

121.06%2.61B

126.01%2.46B

--1.18B

67.44%1.09B

22.91%650.49M

--529.22M

Equity

Share capital

0.00%8K

14.29%8K

--8K

--7K

----

Share premium

0.00%1.33B

7.41%1.33B

--1.33B

--1.24B

----

Other reserves

0.09%155.63M

0.23%155.57M

0.03%155.49M

-35.81%155.22M

0.96%155.45M

--241.8M

2.40%153.97M

0.00%150.37M

--150.37M

Retained profit

-309.47%-369.84M

-115.50%-49.63M

-41.63%176.56M

9.43%320.1M

19.99%302.48M

--292.53M

184.03%252.09M

67.05%88.76M

--53.13M

Special items of shareholders' rights and interests

-122.09%-175.53M

---169.69M

---79.04M

----

Shareholders' Equity

-40.54%942.56M

-29.82%1.27B

-6.66%1.59B

238.29%1.81B

318.25%1.7B

--534.33M

69.81%406.06M

17.51%239.12M

--203.5M

Non-controlling interest

---306K

----

Total equity

-40.56%942.25M

-29.82%1.27B

-6.66%1.59B

238.29%1.81B

318.25%1.7B

--534.33M

69.81%406.06M

17.51%239.12M

--203.5M

Total equity and total liabilities

-16.58%2.44B

-13.00%2.73B

-8.41%2.93B

56.88%3.13B

100.66%3.2B

--2B

71.21%1.59B

26.79%931.21M

--734.45M

Currency Unit

CNY

Accounting Standards

HKAS

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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-13.72%76.01M	35.01%91.15M	65.77%88.09M	51.73%67.52M	96.84%53.14M	--44.5M	86.36%27M	1.62%14.49M	--14.26M
Accounts receivable	45.53%10.27M	42.54%5.27M	-47.16%7.06M	-46.60%3.7M	29.24%13.35M	--6.93M	76.31%10.33M	-40.24%5.86M	--9.81M
Advance deposits and other receivables	3.04%119.84M	5.98%139.21M	0.30%116.3M	-0.21%131.36M	7.94%115.96M	--131.63M	57.29%107.43M	13.62%68.3M	--60.11M
Cash and equivalents	6.75%603.22M	-65.18%486.84M	-63.92%565.09M	208.59%1.4B	434.80%1.57B	--453.1M	226.16%292.86M	31.12%89.79M	--68.48M
Fixed time deposit-current assets	----	--145.9M	--412.94M	----	----	----	----	----	----
Secured deposit	----	----	----	----	----	--149.5M	----	----	----
Total current assets	-31.96%809.33M	-45.75%868.37M	-31.98%1.19B	103.75%1.6B	299.59%1.75B	--785.65M	145.25%437.61M	16.89%178.43M	--152.65M
Non-current assets
Property, plant and equipment	-3.70%618.55M	32.45%701.7M	42.66%642.3M	39.16%529.79M	45.49%450.21M	--380.72M	33.88%309.44M	37.45%231.14M	--168.16M
Advance payment	-77.25%2.11M	-18.51%5.16M	513.93%9.26M	185.56%6.33M	-63.17%1.51M	--2.22M	63.87%4.1M	189.57%2.5M	--863K
Intangible assets	-11.38%35.16M	-7.01%38.89M	-3.83%39.68M	22.48%41.82M	1,063.15%41.26M	--34.15M	7.26%3.55M	136.55%3.31M	--1.4M
Deferred tax assets	78.12%107.63M	102.62%94.74M	85.67%60.42M	42.84%46.76M	12.17%32.54M	--32.74M	39.13%29.01M	66.60%20.85M	--12.52M
Total non-current assets	-6.07%1.64B	21.23%1.86B	20.01%1.74B	26.48%1.53B	25.41%1.45B	--1.21B	53.66%1.16B	29.39%752.78M	--581.8M
Total assets	-16.58%2.44B	-13.00%2.73B	-8.41%2.93B	56.88%3.13B	100.66%3.2B	--2B	71.21%1.59B	26.79%931.21M	--734.45M
Liabilities
Current liabilities
Accounts payable	46.32%210.87M	68.31%210.56M	-36.15%144.12M	-40.99%125.1M	63.28%225.71M	--212.01M	79.29%138.23M	23.42%77.1M	--62.47M
Tax payable	-23.10%6.81M	-58.34%7.22M	-85.99%8.86M	-65.99%17.32M	-14.13%63.22M	--50.94M	90.83%73.62M	-23.57%38.58M	--50.48M
Bank loans and overdrafts	--152.82M	----	----	-69.48%65.43M	186.71%74.17M	--214.4M	-42.29%25.87M	--44.83M	----
Financial lease liabilities-current liabilities	-10.76%170.04M	22.10%182.28M	2.97%190.55M	-5.50%149.29M	25.84%185.06M	--157.98M	51.81%147.05M	28.50%96.87M	--75.38M
Total current liabilities	45.01%722.9M	7.44%563.85M	-32.42%498.51M	-35.77%524.82M	46.02%737.68M	--817.12M	79.96%505.2M	36.79%280.73M	--205.22M
Net current assets	-87.49%86.43M	-71.70%304.52M	-31.65%690.97M	3,519.61%1.08B	1,595.77%1.01B	---31.47M	33.93%-67.59M	-94.57%-102.3M	---52.58M
Total assets less current liabilities	-29.20%1.72B	-17.11%2.16B	-1.21%2.43B	121.06%2.61B	126.01%2.46B	--1.18B	67.44%1.09B	22.91%650.49M	--529.22M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-8.56%772.69M	11.51%891.3M	10.85%845.05M	24.04%799.29M	11.63%762.3M	--644.38M	66.08%682.88M	26.54%411.17M	--324.93M
Deferred tax liability	347.14%6.72M	96.99%1.7M	54.05%1.5M	-10.37%864K	345.21%975K	--964K	13.47%219K	-75.69%193K	--794K
Total non-current liabilities	-7.93%779.41M	11.60%893M	10.91%846.55M	23.99%800.16M	11.74%763.28M	--645.35M	66.06%683.1M	26.29%411.37M	--325.73M
Total liabilities	11.69%1.5B	9.95%1.46B	-10.39%1.35B	-9.40%1.32B	26.31%1.5B	--1.46B	71.70%1.19B	30.35%692.09M	--530.95M
Total assets less total liabilities	-40.56%942.25M	-29.82%1.27B	-6.66%1.59B	238.29%1.81B	318.25%1.7B	--534.33M	69.81%406.06M	17.51%239.12M	--203.5M
Total equity and non-current liabilities	-29.20%1.72B	-17.11%2.16B	-1.21%2.43B	121.06%2.61B	126.01%2.46B	--1.18B	67.44%1.09B	22.91%650.49M	--529.22M
Equity
Share capital	0.00%8K	0.00%8K	0.00%8K	14.29%8K	--8K	--7K	----	----	----
Share premium	0.00%1.33B	0.00%1.33B	7.41%1.33B	--1.33B	--1.24B	----	----	----	----
Other reserves	0.09%155.63M	0.23%155.57M	0.03%155.49M	-35.81%155.22M	0.96%155.45M	--241.8M	2.40%153.97M	0.00%150.37M	--150.37M
Retained profit	-309.47%-369.84M	-115.50%-49.63M	-41.63%176.56M	9.43%320.1M	19.99%302.48M	--292.53M	184.03%252.09M	67.05%88.76M	--53.13M
Special items of shareholders' rights and interests	-122.09%-175.53M	---169.69M	---79.04M	----	----	----	----	----	----
Shareholders' Equity	-40.54%942.56M	-29.82%1.27B	-6.66%1.59B	238.29%1.81B	318.25%1.7B	--534.33M	69.81%406.06M	17.51%239.12M	--203.5M
Non-controlling interest	---306K	----	----	----	----	----	----	----	----
Total equity	-40.56%942.25M	-29.82%1.27B	-6.66%1.59B	238.29%1.81B	318.25%1.7B	--534.33M	69.81%406.06M	17.51%239.12M	--203.5M
Total equity and total liabilities	-16.58%2.44B	-13.00%2.73B	-8.41%2.93B	56.88%3.13B	100.66%3.2B	--2B	71.21%1.59B	26.79%931.21M	--734.45M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
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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Price Target

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Heat List

Overall

02279 YONGHE MEDICAL

YONGHE MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target