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02329 GLORY HEALTH

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  • 0.125
  • +0.012+10.62%
Market Closed Oct 10 16:08 CST
555.55MMarket Cap-1420P/E (TTM)

GLORY HEALTH Key Stats

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
----
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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%4.35B35.76%2.49B-10.33%4.94B-24.85%1.83B641.92%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%29.77M20.96%27.52M
Loan receivable (increase) decrease -133.74%-30.09M67.88%-79.11M108.40%89.2M-200.64%-246.27M-21.01%-1.06B112.58%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%13.1M239.21%227.74M132.69%73.44M-213.65%-163.6M-1,055.04%-224.7M255.35%143.94M71.13%-19.45M-80.47%40.51M
Sale of fixed assets -99.10%74K----1,126.30%8.25M1,040.48%11.86M-77.44%673K3,751.85%1.04M3,289.77%2.98M-98.41%27K-94.26%88K358.49%1.7M
Purchase of fixed assets -1,149.38%-3.04M68.47%-60.81M99.69%-243K31.01%-192.85M67.72%-79.12M-2.54%-279.54M-149.49%-245.12M-111.16%-272.62M-15.19%-98.25M70.44%-129.11M
Sale of subsidiaries ----632.52%195.88M-----111.98%-36.78M---36.78M201.12%307.1M-----759,182.50%-303.71M----69.47%-40K
Recovery of cash from investments -------------83.98%42.2M--28.64M607.34%263.36M-----81.25%37.23M--100M-30.84%198.6M
Cash on investment --------55.31%-35.01M44.17%-113.14M39.66%-78.33M55.70%-202.66M25.89%-129.81M23.78%-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%40.91M119.30%58.96M106.62%76.22M-265.85%-305.41M20.57%-1.15B106.63%184.15M-48.48%-1.45B-25.38%-2.78B-16.91%-976.38M-188.45%-2.22B
Net cash before financing -83.26%90.13M90.06%571.88M538.61%538.31M-93.36%300.9M-111.82%-122.73M109.64%4.53B21.26%1.04B-34.36%2.16B-46.60%856.11M1.38%3.29B
Cash flow from financing activities
New borrowing 103.07%8.63M-86.79%61.98M-132.98%-280.8M23.36%469.19M-77.89%851.54M-96.35%380.33M-67.78%3.85B-47.46%10.41B-0.73%11.95B14.54%19.81B
Refund 81.35%-29.81M69.17%-212.76M66.51%-159.78M77.74%-690.18M82.52%-477.14M63.91%-3.1B73.68%-2.73B56.74%-8.59B8.96%-10.37B-10.34%-19.85B
Issuance of bonds --------------------------325M--------67.62%3.73B
Interest paid - financing 75.03%-38.54M-16.37%-475.44M61.96%-154.33M76.80%-408.58M53.75%-405.69M3.80%-1.76B-69.88%-877.19M26.20%-1.83B60.25%-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%-1.51B77.74%-923.33M76.66%-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%-60.28M0.56%-627.4M-1,762.19%-596.03M88.84%-630.91M96.60%-32.01M-408.22%-5.65B-303.01%-940.65M70.61%-1.11B251.26%463.36M0.61%-3.78B
Net Cash 151.70%29.84M83.18%-55.52M62.70%-57.73M70.66%-330.01M-258.77%-154.74M-207.32%-1.12B-92.61%97.46M312.49%1.05B1.75%1.32B12.14%-493.22M
Begining period cash -42.64%74.7M-71.71%130.22M-71.71%130.22M-70.96%460.23M-70.96%460.23M195.19%1.58B195.19%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%1.68B195.19%1.58B-20.22%1.86B-47.88%536.93M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ----------Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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