HK Stock MarketDetailed Quotes
02329 GLORY HEALTH
- 0.136
- +0.004+3.03%
Market Closed Nov 15 16:08 CST
604.44MMarket Cap-1545P/E (TTM)
0.137High0.128Low20.00KVolume0.137Open0.132Pre Close2.62KTurnover0.00%Turnover RatioLossP/E (Static)4.44BShares0.25052wk High0.05P/B604.44MFloat Cap0.02152wk Low--Dividend TTM4.44BShs Float4.064Historical High--Dividend LFY6.82%Amplitude0.021Historical Low0.130Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
GLORY HEALTH 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 | ---- | 37.76%-678.62M | ---- | -224.35%-1.09B | ---- | 69.70%876.87M | ---- | -74.75%516.72M | ---- | -24.15%2.05B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 0.95%-73.56M | ---- | 11.53%-74.26M | ---- | 31.73%-83.94M | ---- | 5.22%-122.97M | ---- | 10.91%-129.74M |
| Attributable subsidiary (profit) loss | ---- | 272.65%72.56M | ---- | 74.74%-42.03M | ---- | -3,361.17%-166.39M | ---- | -74.93%5.1M | ---- | -10.91%20.35M |
| Impairment and provisions: | ---- | -95.11%15.93M | ---- | 549.87%325.45M | ---- | -23.12%50.08M | ---- | --65.14M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | -95.11%15.93M | ---- | 549.87%325.45M | ---- | -23.12%50.08M | ---- | --65.14M | ---- | ---- |
| Revaluation surplus: | ---- | -1,213.62%-263.5M | ---- | 82.66%-20.06M | ---- | 63.25%-115.7M | ---- | 70.34%-314.87M | ---- | -3.17%-1.06B |
| -Fair value of investment properties (increase) | ---- | -1,213.62%-263.5M | ---- | 82.66%-20.06M | ---- | 63.27%-115.7M | ---- | 70.32%-315.04M | ---- | -16.92%-1.06B |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.84%168K | ---- | 99.72%-344K |
| Asset sale loss (gain): | ---- | -5,864.00%-146.12M | ---- | 99.26%-2.45M | ---- | -454.46%-332.01M | ---- | -6,969.54%-59.88M | ---- | -101.67%-847K |
| -Loss (gain) from sale of subsidiary company | ---- | ---145.9M | ---- | ---- | ---- | -448.06%-331.02M | ---- | -6,429.62%-60.4M | ---- | -128.40%-925K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 91.27%-214K | ---- | -149.24%-2.45M | ---- | -289.04%-983K | ---- | 566.67%520K | ---- | 620.00%78K |
| Depreciation and amortization: | ---- | -22.55%95.28M | ---- | -45.38%123.03M | ---- | 136.11%225.24M | ---- | 1.95%95.4M | ---- | 16.53%93.57M |
| -Other depreciation and amortization | ---- | -55.95%11.79M | ---- | -79.81%26.76M | ---- | 1,694.57%132.57M | ---- | -31.16%7.39M | ---- | 33.79%10.73M |
| Financial expense | ---- | -22.58%561.61M | ---- | 95.06%725.39M | ---- | 49.94%371.88M | ---- | -38.71%248.02M | ---- | 64.87%404.68M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.75%-3.67M |
| Special items | ---- | -32.71%59.26M | ---- | -21.52%88.08M | ---- | 177.85%112.23M | ---- | 48.44%40.39M | ---- | --27.21M |
| Operating profit before the change of operating capital | ---- | -1,188.91%-357.15M | ---- | -96.50%32.8M | ---- | 98.34%938.26M | ---- | -66.11%473.06M | ---- | -27.49%1.4B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 27.27%56K | ---- | 114.24%44K | ---- | 70.43%-309K | ---- | -17,516.67%-1.05M | ---- | 200.00%6K |
| Developing property (increase)decrease | ---- | -8.33%2.62B | ---- | -55.39%2.86B | ---- | 1,232.56%6.41B | ---- | 225.49%481.06M | ---- | 110.44%147.79M |
| Accounts receivable (increase)decrease | ---- | -164.40%-391.94M | ---- | 94.40%608.64M | ---- | 164.70%313.08M | ---- | -916.35%-483.89M | ---- | 90.50%-47.61M |
| Accounts payable increase (decrease) | ---- | 598.95%729.34M | ---- | -110.71%-146.18M | ---- | -14.89%1.36B | ---- | 1,787.76%1.6B | ---- | 93.62%-94.98M |
| Special items for working capital changes | ---- | 26.77%-2.12B | ---- | 33.90%-2.89B | ---- | -229.71%-4.38B | ---- | -30.68%3.37B | ---- | 70.03%4.87B |
| Cash from business operations | ---- | 4.51%483.56M | ---- | -90.05%462.71M | ---- | -14.62%4.65B | ---- | -13.11%5.45B | ---- | 353.46%6.27B |
| Other taxs | ---- | -79.55%29.37M | ---- | 147.19%143.61M | ---- | 40.05%-304.31M | ---- | 33.26%-507.65M | ---- | -18.87%-760.7M |
| Special items of business | -89.35%49.22M | ---- | -55.09%462.08M | ---- | -58.64%1.03B | ---- | 35.76%2.49B | ---- | -24.85%1.83B | ---- |
| Net cash from operations | -89.35%49.22M | -15.40%512.92M | -55.09%462.08M | -86.05%606.31M | -58.64%1.03B | -12.01%4.35B | 35.76%2.49B | -10.33%4.94B | -24.85%1.83B | 641.92%5.51B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.14%410K | -38.62%1.12M | -30.81%914K | -68.44%1.83M | -94.50%1.32M | -70.87%5.79M | -19.29%24.02M | -27.74%19.89M | -64.33%29.77M | 20.96%27.52M |
| Loan receivable (increase) decrease | -133.74%-30.09M | 67.88%-79.11M | 108.40%89.2M | -200.64%-246.27M | -21.01%-1.06B | 112.58%244.7M | -7.84%-877.15M | -10.86%-1.94B | -30.69%-813.39M | -180.58%-1.75B |
| Decrease in deposits (increase) | 461.37%73.55M | -99.18%1.87M | -82.16%13.1M | 239.21%227.74M | 132.69%73.44M | -213.65%-163.6M | -1,055.04%-224.7M | 255.35%143.94M | 71.13%-19.45M | -80.47%40.51M |
| Sale of fixed assets | -99.10%74K | ---- | 1,126.30%8.25M | 1,040.48%11.86M | -77.44%673K | 3,751.85%1.04M | 3,289.77%2.98M | -98.41%27K | -94.26%88K | 358.49%1.7M |
| Purchase of fixed assets | -1,149.38%-3.04M | 68.47%-60.81M | 99.69%-243K | 31.01%-192.85M | 67.72%-79.12M | -2.54%-279.54M | -149.49%-245.12M | -111.16%-272.62M | -15.19%-98.25M | 70.44%-129.11M |
| Sale of subsidiaries | ---- | 632.52%195.88M | ---- | -111.98%-36.78M | ---36.78M | 201.12%307.1M | ---- | -759,182.50%-303.71M | ---- | 69.47%-40K |
| Recovery of cash from investments | ---- | ---- | ---- | -83.98%42.2M | --28.64M | 607.34%263.36M | ---- | -81.25%37.23M | --100M | -30.84%198.6M |
| Cash on investment | ---- | ---- | 55.31%-35.01M | 44.17%-113.14M | 39.66%-78.33M | 55.70%-202.66M | 25.89%-129.81M | 23.78%-457.48M | -20.75%-175.15M | -25.94%-600.19M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | --7.95M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -46.33%40.91M | 119.30%58.96M | 106.62%76.22M | -265.85%-305.41M | 20.57%-1.15B | 106.63%184.15M | -48.48%-1.45B | -25.38%-2.78B | -16.91%-976.38M | -188.45%-2.22B |
| Net cash before financing | -83.26%90.13M | 90.06%571.88M | 538.61%538.31M | -93.36%300.9M | -111.82%-122.73M | 109.64%4.53B | 21.26%1.04B | -34.36%2.16B | -46.60%856.11M | 1.38%3.29B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 103.07%8.63M | -86.79%61.98M | -132.98%-280.8M | 23.36%469.19M | -77.89%851.54M | -96.35%380.33M | -67.78%3.85B | -47.46%10.41B | -0.73%11.95B | 14.54%19.81B |
| Refund | 81.35%-29.81M | 69.17%-212.76M | 66.51%-159.78M | 77.74%-690.18M | 82.52%-477.14M | 63.91%-3.1B | 73.68%-2.73B | 56.74%-8.59B | 8.96%-10.37B | -10.34%-19.85B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | --325M | ---- | ---- | 67.62%3.73B |
| Interest paid - financing | 75.03%-38.54M | -16.37%-475.44M | 61.96%-154.33M | 76.80%-408.58M | 53.75%-405.69M | 3.80%-1.76B | -69.88%-877.19M | 26.20%-1.83B | 60.25%-516.37M | -14.03%-2.48B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.94%-177.03M | ---- | -238.62%-569.94M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | -26.92%-1.17B | -77.32%-1.51B | 77.74%-923.33M | 76.66%-851.35M | -39.08%-4.15B |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.35%249.98M | -3,231.83%-266.55M |
| Adjustment item of financing business | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 89.89%-60.28M | 0.56%-627.4M | -1,762.19%-596.03M | 88.84%-630.91M | 96.60%-32.01M | -408.22%-5.65B | -303.01%-940.65M | 70.61%-1.11B | 251.26%463.36M | 0.61%-3.78B |
| Net Cash | 151.70%29.84M | 83.18%-55.52M | 62.70%-57.73M | 70.66%-330.01M | -258.77%-154.74M | -207.32%-1.12B | -92.61%97.46M | 312.49%1.05B | 1.75%1.32B | 12.14%-493.22M |
| Begining period cash | -42.64%74.7M | -71.71%130.22M | -71.71%130.22M | -70.96%460.23M | -70.96%460.23M | 195.19%1.58B | 195.19%1.58B | -47.88%536.93M | -47.88%536.93M | -35.27%1.03B |
| Cash at the end | 44.20%104.54M | -42.64%74.7M | -76.27%72.5M | -71.71%130.22M | -81.84%305.49M | -70.96%460.23M | -9.37%1.68B | 195.19%1.58B | -20.22%1.86B | -47.88%536.93M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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