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02279 YONGHE MEDICAL

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Not Open Nov 22 16:08 CST
394.05MMarket Cap-783P/E (TTM)

YONGHE MEDICAL 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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-434.61%-585.22M
----
-152.06%-109.47M
----
-8.94%210.28M
----
222.85%230.91M
--93.54M
-35.73%71.52M
Profit adjustment
Interest (income) - adjustment
----
16.78%-12.7M
----
-148.97%-15.26M
----
-551.43%-6.13M
----
-348.10%-941K
---218K
-51.08%-210K
Impairment and provisions:
----
20,469.57%28.39M
----
190.20%138K
----
-131.42%-153K
----
1,332.35%487K
--279K
-97.92%34K
-Impairment of property, plant and equipment (reversal)
----
--13.3M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--14.83M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
86.23%257K
----
190.20%138K
----
-131.42%-153K
----
1,332.35%487K
--279K
-97.92%34K
Revaluation surplus:
----
--3.64M
----
----
----
----
----
---131K
----
----
-Other fair value changes
----
--3.64M
----
----
----
----
----
---131K
----
----
Asset sale loss (gain):
----
2,471.17%52.35M
----
80.66%2.04M
----
-71.71%1.13M
----
431.91%3.98M
--3.6M
-77.33%749K
-Loss (gain) from sale of subsidiary company
----
---7.5M
----
----
----
----
----
----
----
54.17%-1.1M
-Loss (gain) on sale of property, machinery and equipment
----
2,839.54%59.85M
----
80.66%2.04M
----
-71.71%1.13M
----
115.47%3.98M
--3.6M
-67.58%1.85M
Depreciation and amortization:
----
49.04%334.84M
----
11.79%224.67M
----
26.30%200.98M
----
22.68%159.13M
--74.48M
53.59%129.71M
-Depreciation
----
49.04%334.84M
----
11.79%224.67M
----
26.30%200.98M
----
22.68%159.13M
--74.48M
53.59%129.71M
Financial expense
----
5.73%54.16M
----
-1.39%51.23M
----
43.16%51.95M
----
35.77%36.29M
--16.01M
50.09%26.73M
Exchange Loss (gain)
----
113.62%12.01M
----
---88.12M
----
----
----
----
----
----
Special items
----
-223.70%-6.27M
----
-1,152.72%-1.94M
----
-97.52%184K
----
--7.43M
--3.51M
----
Operating profit before the change of operating capital
----
-287.73%-118.81M
----
-86.19%63.29M
----
4.82%458.23M
----
91.29%437.16M
--191.2M
4.82%228.53M
Change of operating capital
Inventory (increase) decrease
----
134.57%12.08M
----
-33.82%-34.95M
----
-108.77%-26.12M
----
-5,315.58%-12.51M
---3.2M
97.36%-231K
Accounts receivable (increase)decrease
----
107.49%145K
----
76.43%-1.94M
----
82.09%-8.21M
----
-506.12%-45.84M
---34.69M
-188.10%-7.56M
Accounts payable increase (decrease)
----
213.07%60.46M
----
-226.43%-53.47M
----
-35.35%42.3M
----
454.03%65.42M
--34.64M
342.46%11.81M
Special items for working capital changes
----
179.25%27.38M
----
-150.16%-34.55M
----
-29.04%68.88M
----
1,402.15%97.07M
--25.88M
5,032.82%6.46M
Cash  from business operations
399.61%71.89M
69.59%-18.74M
14.89%-23.99M
-111.52%-61.62M
-109.70%-28.19M
-1.15%535.07M
35.93%290.65M
126.48%541.3M
--213.82M
12.30%239.01M
Other taxs
38.70%-3.39M
90.53%-5.5M
90.11%-5.53M
44.09%-58.11M
25.25%-55.87M
-155.51%-103.92M
-86.18%-74.74M
28.31%-40.67M
---40.15M
-208.31%-56.74M
Interest received - operating
20.62%5.48M
-36.50%7.09M
11.99%4.54M
82.09%11.16M
68.36%4.05M
551.43%6.13M
1,004.59%2.41M
348.10%941K
--218K
51.08%210K
Net cash from operations
396.16%73.97M
84.20%-17.15M
68.78%-24.98M
-124.83%-108.56M
-136.65%-80M
-12.82%437.28M
25.55%218.31M
174.86%501.57M
--173.89M
-6.21%182.48M
Cash flow from investment activities
Interest received - investment
----
--9.71M
--3.51M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
197.41%398.25M
--261.07M
---408.84M
----
----
----
----
----
----
Sale of fixed assets
-86.31%82K
69.30%3.03M
-37.34%599K
258.32%1.79M
1,065.85%956K
180.34%499K
-33.33%82K
2,866.67%178K
--123K
-98.03%6K
Purchase of fixed assets
86.96%-13.97M
33.83%-159.19M
-8.56%-107.08M
-32.45%-240.57M
-6.68%-98.64M
-27.72%-181.63M
-105.90%-92.46M
-34.40%-142.2M
---44.91M
21.87%-105.81M
Purchase of intangible assets
-714.44%-4.4M
-312.35%-12.12M
78.60%-540K
67.38%-2.94M
-154.33%-2.52M
-1,301.56%-9.01M
-5,411.11%-992K
72.04%-643K
---18K
-81.10%-2.3M
Sale of subsidiaries
----
--7.5M
----
----
----
----
----
-94.55%150K
----
-15.82%2.75M
Acquisition of subsidiaries
----
---1.6M
----
----
----
---3.8M
---3.8M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--31.23M
----
----
Cash on investment
----
----
----
----
----
----
----
---31.1M
----
----
Other items in the investment business
----
----
--5.5M
----
----
----
----
----
----
----
Net cash from investment operations
-111.21%-18.28M
137.75%245.58M
262.72%163.06M
-235.44%-650.57M
-3.12%-100.21M
-36.21%-193.94M
-116.90%-97.17M
-35.15%-142.39M
---44.8M
-2.49%-105.35M
Net cash before financing
-59.67%55.69M
130.09%228.43M
176.62%138.08M
-411.97%-759.13M
-248.76%-180.21M
-32.25%243.34M
-6.16%121.14M
365.70%359.18M
--129.09M
-15.96%77.13M
Cash flow from financing activities
New borrowing
--79.81M
104.77%154.54M
----
-67.57%75.47M
-67.57%75.47M
705.98%232.69M
817.17%232.69M
-35.60%28.87M
--25.37M
--44.83M
Refund
---100.02M
98.80%-1.8M
----
19.05%-149.64M
-83.58%-84.21M
-286.50%-184.85M
-3.98%-45.87M
---47.83M
---44.11M
----
Issuing shares
----
----
----
-92.46%91.88M
--91.88M
--1.22B
----
----
----
----
Interest paid - financing
---2.63M
-45.98%-2.34M
----
59.33%-1.61M
-5.65%-1.22M
-165.19%-3.95M
-12.20%-1.15M
-16.71%-1.49M
---1.03M
---1.28M
Dividends paid - financing
----
----
----
38.16%-43.16M
----
---69.8M
----
----
----
----
Absorb investment income
----
----
----
----
----
--162.74M
--162.74M
----
----
----
Issuance expenses and redemption of securities expenses
---1.84M
----
----
32.45%-32.29M
-260.41%-32.29M
-1,313.28%-47.8M
---8.96M
---3.38M
----
----
Other items of the financing business
----
-22.09%-96.5M
---90.65M
-6.73%-79.04M
----
---74.05M
---223.55M
----
----
----
Net cash from financing operations
40.55%-125.17M
44.39%-185.2M
-345.42%-210.54M
-132.39%-333.05M
-223.28%-47.27M
758.63%1.03B
145.71%38.34M
-179.70%-156.12M
---83.88M
19.91%-55.82M
Effect of rate
100.73%42K
-105.60%-5.1M
-109.73%-5.79M
5,025.60%91.08M
7,699.87%59.51M
--1.78M
--763K
----
----
----
Net Cash
4.12%-69.48M
103.96%43.23M
68.15%-72.46M
-185.89%-1.09B
-242.64%-227.48M
526.18%1.27B
252.74%159.48M
852.78%203.07M
--45.21M
-3.51%21.31M
Begining period cash
6.75%603.22M
-63.92%565.09M
-63.92%565.09M
434.80%1.57B
434.80%1.57B
226.16%292.86M
226.16%292.86M
31.12%89.79M
--89.79M
47.62%68.48M
Cash at the end
9.64%533.78M
6.75%603.22M
-65.18%486.84M
-63.92%565.09M
208.59%1.4B
434.80%1.57B
235.63%453.1M
226.16%292.86M
--135M
31.12%89.79M
Cash balance analysis
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
--
PricewaterhouseCoopers
--
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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----434.61%-585.22M-----152.06%-109.47M-----8.94%210.28M----222.85%230.91M--93.54M-35.73%71.52M
Profit adjustment
Interest (income) - adjustment ----16.78%-12.7M-----148.97%-15.26M-----551.43%-6.13M-----348.10%-941K---218K-51.08%-210K
Impairment and provisions: ----20,469.57%28.39M----190.20%138K-----131.42%-153K----1,332.35%487K--279K-97.92%34K
-Impairment of property, plant and equipment (reversal) ------13.3M--------------------------------
-Impairment of goodwill ------14.83M--------------------------------
-Other impairments and provisions ----86.23%257K----190.20%138K-----131.42%-153K----1,332.35%487K--279K-97.92%34K
Revaluation surplus: ------3.64M-----------------------131K--------
-Other fair value changes ------3.64M-----------------------131K--------
Asset sale loss (gain): ----2,471.17%52.35M----80.66%2.04M-----71.71%1.13M----431.91%3.98M--3.6M-77.33%749K
-Loss (gain) from sale of subsidiary company -------7.5M----------------------------54.17%-1.1M
-Loss (gain) on sale of property, machinery and equipment ----2,839.54%59.85M----80.66%2.04M-----71.71%1.13M----115.47%3.98M--3.6M-67.58%1.85M
Depreciation and amortization: ----49.04%334.84M----11.79%224.67M----26.30%200.98M----22.68%159.13M--74.48M53.59%129.71M
-Depreciation ----49.04%334.84M----11.79%224.67M----26.30%200.98M----22.68%159.13M--74.48M53.59%129.71M
Financial expense ----5.73%54.16M-----1.39%51.23M----43.16%51.95M----35.77%36.29M--16.01M50.09%26.73M
Exchange Loss (gain) ----113.62%12.01M-------88.12M------------------------
Special items -----223.70%-6.27M-----1,152.72%-1.94M-----97.52%184K------7.43M--3.51M----
Operating profit before the change of operating capital -----287.73%-118.81M-----86.19%63.29M----4.82%458.23M----91.29%437.16M--191.2M4.82%228.53M
Change of operating capital
Inventory (increase) decrease ----134.57%12.08M-----33.82%-34.95M-----108.77%-26.12M-----5,315.58%-12.51M---3.2M97.36%-231K
Accounts receivable (increase)decrease ----107.49%145K----76.43%-1.94M----82.09%-8.21M-----506.12%-45.84M---34.69M-188.10%-7.56M
Accounts payable increase (decrease) ----213.07%60.46M-----226.43%-53.47M-----35.35%42.3M----454.03%65.42M--34.64M342.46%11.81M
Special items for working capital changes ----179.25%27.38M-----150.16%-34.55M-----29.04%68.88M----1,402.15%97.07M--25.88M5,032.82%6.46M
Cash  from business operations 399.61%71.89M69.59%-18.74M14.89%-23.99M-111.52%-61.62M-109.70%-28.19M-1.15%535.07M35.93%290.65M126.48%541.3M--213.82M12.30%239.01M
Other taxs 38.70%-3.39M90.53%-5.5M90.11%-5.53M44.09%-58.11M25.25%-55.87M-155.51%-103.92M-86.18%-74.74M28.31%-40.67M---40.15M-208.31%-56.74M
Interest received - operating 20.62%5.48M-36.50%7.09M11.99%4.54M82.09%11.16M68.36%4.05M551.43%6.13M1,004.59%2.41M348.10%941K--218K51.08%210K
Net cash from operations 396.16%73.97M84.20%-17.15M68.78%-24.98M-124.83%-108.56M-136.65%-80M-12.82%437.28M25.55%218.31M174.86%501.57M--173.89M-6.21%182.48M
Cash flow from investment activities
Interest received - investment ------9.71M--3.51M----------------------------
Decrease in deposits (increase) ----197.41%398.25M--261.07M---408.84M------------------------
Sale of fixed assets -86.31%82K69.30%3.03M-37.34%599K258.32%1.79M1,065.85%956K180.34%499K-33.33%82K2,866.67%178K--123K-98.03%6K
Purchase of fixed assets 86.96%-13.97M33.83%-159.19M-8.56%-107.08M-32.45%-240.57M-6.68%-98.64M-27.72%-181.63M-105.90%-92.46M-34.40%-142.2M---44.91M21.87%-105.81M
Purchase of intangible assets -714.44%-4.4M-312.35%-12.12M78.60%-540K67.38%-2.94M-154.33%-2.52M-1,301.56%-9.01M-5,411.11%-992K72.04%-643K---18K-81.10%-2.3M
Sale of subsidiaries ------7.5M---------------------94.55%150K-----15.82%2.75M
Acquisition of subsidiaries -------1.6M---------------3.8M---3.8M------------
Recovery of cash from investments ------------------------------31.23M--------
Cash on investment -------------------------------31.1M--------
Other items in the investment business ----------5.5M----------------------------
Net cash from investment operations -111.21%-18.28M137.75%245.58M262.72%163.06M-235.44%-650.57M-3.12%-100.21M-36.21%-193.94M-116.90%-97.17M-35.15%-142.39M---44.8M-2.49%-105.35M
Net cash before financing -59.67%55.69M130.09%228.43M176.62%138.08M-411.97%-759.13M-248.76%-180.21M-32.25%243.34M-6.16%121.14M365.70%359.18M--129.09M-15.96%77.13M
Cash flow from financing activities
New borrowing --79.81M104.77%154.54M-----67.57%75.47M-67.57%75.47M705.98%232.69M817.17%232.69M-35.60%28.87M--25.37M--44.83M
Refund ---100.02M98.80%-1.8M----19.05%-149.64M-83.58%-84.21M-286.50%-184.85M-3.98%-45.87M---47.83M---44.11M----
Issuing shares -------------92.46%91.88M--91.88M--1.22B----------------
Interest paid - financing ---2.63M-45.98%-2.34M----59.33%-1.61M-5.65%-1.22M-165.19%-3.95M-12.20%-1.15M-16.71%-1.49M---1.03M---1.28M
Dividends paid - financing ------------38.16%-43.16M-------69.8M----------------
Absorb investment income ----------------------162.74M--162.74M------------
Issuance expenses and redemption of securities expenses ---1.84M--------32.45%-32.29M-260.41%-32.29M-1,313.28%-47.8M---8.96M---3.38M--------
Other items of the financing business -----22.09%-96.5M---90.65M-6.73%-79.04M-------74.05M---223.55M------------
Net cash from financing operations 40.55%-125.17M44.39%-185.2M-345.42%-210.54M-132.39%-333.05M-223.28%-47.27M758.63%1.03B145.71%38.34M-179.70%-156.12M---83.88M19.91%-55.82M
Effect of rate 100.73%42K-105.60%-5.1M-109.73%-5.79M5,025.60%91.08M7,699.87%59.51M--1.78M--763K------------
Net Cash 4.12%-69.48M103.96%43.23M68.15%-72.46M-185.89%-1.09B-242.64%-227.48M526.18%1.27B252.74%159.48M852.78%203.07M--45.21M-3.51%21.31M
Begining period cash 6.75%603.22M-63.92%565.09M-63.92%565.09M434.80%1.57B434.80%1.57B226.16%292.86M226.16%292.86M31.12%89.79M--89.79M47.62%68.48M
Cash at the end 9.64%533.78M6.75%603.22M-65.18%486.84M-63.92%565.09M208.59%1.4B434.80%1.57B235.63%453.1M226.16%292.86M--135M31.12%89.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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
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% Chg

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