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02279 YONGHE MEDICAL

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Noon Break Aug 8 09:00 CST
404.64MMarket Cap-671P/E (TTM)

YONGHE MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
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
--111.29M
Profit adjustment
Interest (income) - adjustment
16.78%-12.7M
----
-148.97%-15.26M
----
-551.43%-6.13M
----
-348.10%-941K
---218K
-51.08%-210K
---139K
Impairment and provisions:
20,469.57%28.39M
----
190.20%138K
----
-131.42%-153K
----
1,332.35%487K
--279K
-97.92%34K
--1.63M
-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
--1.63M
Revaluation surplus:
--3.64M
----
----
----
----
----
---131K
----
----
---333K
-Other fair value changes
--3.64M
----
----
----
----
----
---131K
----
----
---333K
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
--3.3M
-Loss (gain) from sale of subsidiary company
---7.5M
----
----
----
----
----
----
----
54.17%-1.1M
---2.4M
-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
--5.7M
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
--84.45M
-Depreciation
49.04%334.84M
----
11.79%224.67M
----
26.30%200.98M
----
22.68%159.13M
--74.48M
53.59%129.71M
--84.45M
Financial expense
5.73%54.16M
----
-1.39%51.23M
----
43.16%51.95M
----
35.77%36.29M
--16.01M
50.09%26.73M
--17.81M
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
--218.01M
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
---8.76M
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
--8.58M
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
---4.87M
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
---131K
Cash  from business operations
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
--212.83M
Other taxs
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
---18.4M
Interest received - operating
-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
--139K
Net cash from operations
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
--194.57M
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
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
--305K
Purchase of fixed assets
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
---135.42M
Purchase of intangible assets
-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
---1.27M
Sale of subsidiaries
--7.5M
----
----
----
----
----
-94.55%150K
----
-15.82%2.75M
--3.27M
Acquisition of subsidiaries
---1.6M
----
----
----
---3.8M
---3.8M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--31.23M
----
----
--30.33M
Cash on investment
----
----
----
----
----
----
---31.1M
----
----
----
Other items in the investment business
----
--5.5M
----
----
----
----
----
----
----
----
Net cash from investment operations
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
---102.79M
Net cash before financing
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
--91.78M
Cash flow from financing activities
New borrowing
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
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
-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
----
----
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
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
---69.69M
Effect of rate
-105.60%-5.1M
-109.73%-5.79M
5,025.60%91.08M
7,699.87%59.51M
--1.78M
--763K
----
----
----
----
Net Cash
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
--22.09M
Begining period cash
-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
--46.39M
Cash at the end
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
--68.48M
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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
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(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
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--111.29M
Profit adjustment
Interest (income) - adjustment 16.78%-12.7M-----148.97%-15.26M-----551.43%-6.13M-----348.10%-941K---218K-51.08%-210K---139K
Impairment and provisions: 20,469.57%28.39M----190.20%138K-----131.42%-153K----1,332.35%487K--279K-97.92%34K--1.63M
-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--1.63M
Revaluation surplus: --3.64M-----------------------131K-----------333K
-Other fair value changes --3.64M-----------------------131K-----------333K
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--3.3M
-Loss (gain) from sale of subsidiary company ---7.5M----------------------------54.17%-1.1M---2.4M
-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--5.7M
Depreciation and amortization: 49.04%334.84M----11.79%224.67M----26.30%200.98M----22.68%159.13M--74.48M53.59%129.71M--84.45M
-Depreciation 49.04%334.84M----11.79%224.67M----26.30%200.98M----22.68%159.13M--74.48M53.59%129.71M--84.45M
Financial expense 5.73%54.16M-----1.39%51.23M----43.16%51.95M----35.77%36.29M--16.01M50.09%26.73M--17.81M
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--218.01M
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---8.76M
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--8.58M
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---4.87M
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---131K
Cash  from business operations 69.59%-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--212.83M
Other taxs 90.53%-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---18.4M
Interest received - operating -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--139K
Net cash from operations 84.20%-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--194.57M
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 69.30%3.03M-37.34%599K258.32%1.79M1,065.85%956K180.34%499K-33.33%82K2,866.67%178K--123K-98.03%6K--305K
Purchase of fixed assets 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---44.91M21.87%-105.81M---135.42M
Purchase of intangible assets -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---1.27M
Sale of subsidiaries --7.5M---------------------94.55%150K-----15.82%2.75M--3.27M
Acquisition of subsidiaries ---1.6M---------------3.8M---3.8M----------------
Recovery of cash from investments --------------------------31.23M----------30.33M
Cash on investment ---------------------------31.1M------------
Other items in the investment business ------5.5M--------------------------------
Net cash from investment operations 137.75%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---102.79M
Net cash before financing 130.09%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--91.78M
Cash flow from financing activities
New borrowing 104.77%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 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 -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 --------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 44.39%-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---69.69M
Effect of rate -105.60%-5.1M-109.73%-5.79M5,025.60%91.08M7,699.87%59.51M--1.78M--763K----------------
Net Cash 103.96%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--22.09M
Begining period cash -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--46.39M
Cash at the end 6.75%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--68.48M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

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