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02370 REDCO HEALTHY

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  • 1.680
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
336.00MMarket Cap-13548P/E (TTM)

REDCO HEALTHY 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-56.76%6.93M
----
-72.94%16.04M
----
2.33%59.27M
-4.54%41.81M
-7.25%28.73M
41.93%57.92M
--43.8M
--30.98M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
-136.99%-1.58M
-28.35%-421K
-1,168.06%-913K
---665K
---328K
Impairment and provisions:
-8.33%63.39M
----
1,883.11%69.15M
----
141.98%3.49M
307.66%3.25M
630.09%2.4M
973.33%1.44M
--796K
--329K
-Other impairments and provisions
-8.33%63.39M
----
1,883.11%69.15M
----
141.98%3.49M
307.66%3.25M
630.09%2.4M
973.33%1.44M
--796K
--329K
Revaluation surplus:
----
----
----
----
----
----
----
---1.82M
----
----
-Other fair value changes
----
----
----
----
----
----
----
---1.82M
----
----
Asset sale loss (gain):
-275.59%-1.04M
----
245.95%594K
----
-3,600.00%-407K
-3,636.36%-411K
-3,636.36%-411K
8.33%-11K
---11K
---11K
-Loss (gain) from sale of subsidiary company
-1,996.36%-1.04M
----
113.25%55K
----
---415K
---415K
---415K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
6,637.50%539K
----
172.73%8K
136.36%4K
136.36%4K
8.33%-11K
---11K
---11K
Depreciation and amortization:
32.87%15.58M
----
10.85%11.73M
----
903.51%10.58M
1,020.43%7.73M
1,008.10%4.65M
27.76%1.05M
--690K
--420K
-Amortization of intangible assets
35.99%8.49M
----
3.19%6.24M
----
2,738.97%6.05M
--4.36M
--2.9M
--213K
----
----
Financial expense
20.85%1.59M
----
85.33%1.31M
----
--709K
--507K
--292K
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
1,500.00%14K
----
----
Special items
-91.45%-2.55M
----
45.28%-1.33M
----
-1,513.25%-2.44M
-83.46%-233K
-118.42%-166K
22.56%-151K
---127K
---76K
Operating profit before the change of operating capital
-13.94%83.9M
----
36.92%97.49M
----
23.75%71.2M
14.82%51.08M
12.04%35.08M
39.69%57.54M
--44.48M
--31.31M
Change of operating capital
Accounts receivable (increase)decrease
91.94%-12.64M
----
-274.78%-156.82M
----
-18.91%-41.84M
-28.30%-46.64M
-44.07%-33.03M
-45.92%-35.19M
---36.35M
---22.92M
Accounts payable increase (decrease)
-81.21%3.13M
----
-2.20%16.65M
----
51.32%17.03M
51.85%16M
938.27%15.84M
755.74%11.25M
--10.54M
--1.53M
Special items for working capital changes
-40.98%13.1M
----
54.19%22.19M
----
10.68%14.39M
23.08%-10.39M
-3.85%-6.75M
-7.31%13M
---13.51M
---6.5M
Cash  from business operations
527.03%87.48M
381.50%62.74M
-133.71%-20.49M
-299.90%-22.29M
30.42%60.78M
94.54%10.05M
226.57%11.15M
43.76%46.6M
--5.17M
--3.41M
Other taxs
34.59%-7.31M
84.69%-1.2M
57.09%-11.17M
62.04%-7.85M
-300.80%-26.04M
-285.67%-24.14M
-545.41%-20.68M
-103.89%-6.5M
---6.26M
---3.2M
Interest received - operating
249.64%972K
-10.89%180K
-4.47%278K
21.69%202K
92.72%291K
83.46%233K
118.42%166K
-22.56%151K
--127K
--76K
Net cash from operations
358.59%81.14M
306.17%61.72M
-189.57%-31.38M
-219.68%-29.94M
-12.98%35.03M
-1,336.93%-13.85M
-3,374.13%-9.36M
36.81%40.26M
---964K
--286K
Cash flow from investment activities
Dividend received - investment
-40.59%300K
----
-17.48%505K
-3.43%591K
--612K
--612K
--612K
----
----
----
Loan receivable (increase) decrease
64.93%-26M
---971K
-362.52%-74.12M
----
1,641.89%28.23M
130.27%12.01M
129.89%12.01M
85.15%-1.83M
---39.68M
---40.17M
Sale of fixed assets
----
----
----
----
-82.89%39K
164.29%37K
-36.36%7K
812.00%228K
--14K
--11K
Purchase of fixed assets
-458.06%-14.71M
-16.59%-3.77M
46.70%-2.64M
-24.88%-3.24M
-313.03%-4.94M
-568.01%-5.16M
-832.37%-2.59M
9.11%-1.2M
---772K
---278K
Purchase of intangible assets
---13.01M
----
----
----
---4.35M
---1.66M
---1.06M
----
----
----
Sale of subsidiaries
--372K
----
----
----
---27K
---27K
---27K
----
----
----
Acquisition of subsidiaries
----
----
----
----
-358.21%-16.22M
---16.22M
----
--6.28M
----
----
Cash on investment
----
----
----
---245K
----
----
----
-250.29%-1.23M
---1.23M
----
Net cash from investment operations
30.44%-53.04M
-64.13%-4.75M
-2,378.72%-76.25M
-132.31%-2.89M
48.38%3.35M
75.04%-10.4M
122.12%8.95M
116.13%2.26M
---41.67M
---40.44M
Net cash before financing
126.11%28.1M
273.55%56.97M
-380.43%-107.63M
-7,771.94%-32.83M
-9.72%38.38M
43.11%-24.25M
98.96%-417K
175.16%42.51M
---42.63M
---40.15M
Cash flow from financing activities
New borrowing
50.19%16.18M
59.18%6.81M
-39.59%10.78M
-39.71%4.28M
274.16%17.84M
249.64%19.09M
94.76%7.1M
7.05%4.77M
--5.46M
--3.65M
Refund
75.88%-9.37M
85.18%-4.74M
40.19%-38.86M
29.57%-32.02M
-18,624.21%-64.97M
-2,349.33%-54.62M
-24,875.27%-45.46M
-767.50%-347K
---2.23M
---182K
Issuing shares
----
----
--154.83M
--166.26M
----
----
----
----
----
----
Interest paid - financing
-190.38%-1.3M
3.85%-275K
-64.94%-447K
-104.29%-286K
---271K
---207K
---140K
----
----
----
Dividends paid - financing
59.62%-2.96M
---3.51M
-518.23%-7.33M
----
---1.19M
----
----
----
----
----
Absorb investment income
--40K
----
----
----
-94.34%45K
-90.82%45K
-90.82%45K
62.24%795K
--490K
--490K
Issuance expenses and redemption of securities expenses
----
----
----
---8.59M
---3.77M
---3.71M
----
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
---1.45M
----
----
----
Net cash from financing operations
-98.81%1.41M
-101.32%-1.71M
326.81%118.88M
424.65%129.54M
-1,105.04%-52.41M
-1,159.59%-39.41M
-1,109.39%-39.9M
6.36%5.22M
--3.72M
--3.95M
Effect of rate
-98.35%235K
-109.52%-694K
3,980.46%14.2M
7,044.12%7.29M
11,700.00%348K
292.31%153K
368.42%102K
92.86%-3K
--39K
---38K
Net Cash
162.24%29.51M
-42.86%55.26M
180.19%11.25M
339.88%96.71M
-129.41%-14.04M
-63.60%-63.66M
-11.38%-40.32M
134.50%47.73M
---38.91M
---36.2M
Begining period cash
20.59%149.11M
-12.21%108.56M
-9.97%123.65M
-9.97%123.65M
53.25%137.34M
53.25%137.34M
53.25%137.34M
29.31%89.62M
--89.62M
--89.62M
Cash at the end
19.95%178.85M
-28.35%163.12M
20.59%149.11M
134.40%227.65M
-9.97%123.65M
45.50%73.83M
81.96%97.12M
53.25%137.34M
--50.74M
--53.38M
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
--
--
Auditor
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
--
--
--
PricewaterhouseCoopers
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -56.76%6.93M-----72.94%16.04M----2.33%59.27M-4.54%41.81M-7.25%28.73M41.93%57.92M--43.8M--30.98M
Profit adjustment
Investment loss (gain) ---------------------136.99%-1.58M-28.35%-421K-1,168.06%-913K---665K---328K
Impairment and provisions: -8.33%63.39M----1,883.11%69.15M----141.98%3.49M307.66%3.25M630.09%2.4M973.33%1.44M--796K--329K
-Other impairments and provisions -8.33%63.39M----1,883.11%69.15M----141.98%3.49M307.66%3.25M630.09%2.4M973.33%1.44M--796K--329K
Revaluation surplus: -------------------------------1.82M--------
-Other fair value changes -------------------------------1.82M--------
Asset sale loss (gain): -275.59%-1.04M----245.95%594K-----3,600.00%-407K-3,636.36%-411K-3,636.36%-411K8.33%-11K---11K---11K
-Loss (gain) from sale of subsidiary company -1,996.36%-1.04M----113.25%55K-------415K---415K---415K------------
-Loss (gain) on sale of property, machinery and equipment --------6,637.50%539K----172.73%8K136.36%4K136.36%4K8.33%-11K---11K---11K
Depreciation and amortization: 32.87%15.58M----10.85%11.73M----903.51%10.58M1,020.43%7.73M1,008.10%4.65M27.76%1.05M--690K--420K
-Amortization of intangible assets 35.99%8.49M----3.19%6.24M----2,738.97%6.05M--4.36M--2.9M--213K--------
Financial expense 20.85%1.59M----85.33%1.31M------709K--507K--292K------------
Exchange Loss (gain) ----------------------------1,500.00%14K--------
Special items -91.45%-2.55M----45.28%-1.33M-----1,513.25%-2.44M-83.46%-233K-118.42%-166K22.56%-151K---127K---76K
Operating profit before the change of operating capital -13.94%83.9M----36.92%97.49M----23.75%71.2M14.82%51.08M12.04%35.08M39.69%57.54M--44.48M--31.31M
Change of operating capital
Accounts receivable (increase)decrease 91.94%-12.64M-----274.78%-156.82M-----18.91%-41.84M-28.30%-46.64M-44.07%-33.03M-45.92%-35.19M---36.35M---22.92M
Accounts payable increase (decrease) -81.21%3.13M-----2.20%16.65M----51.32%17.03M51.85%16M938.27%15.84M755.74%11.25M--10.54M--1.53M
Special items for working capital changes -40.98%13.1M----54.19%22.19M----10.68%14.39M23.08%-10.39M-3.85%-6.75M-7.31%13M---13.51M---6.5M
Cash  from business operations 527.03%87.48M381.50%62.74M-133.71%-20.49M-299.90%-22.29M30.42%60.78M94.54%10.05M226.57%11.15M43.76%46.6M--5.17M--3.41M
Other taxs 34.59%-7.31M84.69%-1.2M57.09%-11.17M62.04%-7.85M-300.80%-26.04M-285.67%-24.14M-545.41%-20.68M-103.89%-6.5M---6.26M---3.2M
Interest received - operating 249.64%972K-10.89%180K-4.47%278K21.69%202K92.72%291K83.46%233K118.42%166K-22.56%151K--127K--76K
Net cash from operations 358.59%81.14M306.17%61.72M-189.57%-31.38M-219.68%-29.94M-12.98%35.03M-1,336.93%-13.85M-3,374.13%-9.36M36.81%40.26M---964K--286K
Cash flow from investment activities
Dividend received - investment -40.59%300K-----17.48%505K-3.43%591K--612K--612K--612K------------
Loan receivable (increase) decrease 64.93%-26M---971K-362.52%-74.12M----1,641.89%28.23M130.27%12.01M129.89%12.01M85.15%-1.83M---39.68M---40.17M
Sale of fixed assets -----------------82.89%39K164.29%37K-36.36%7K812.00%228K--14K--11K
Purchase of fixed assets -458.06%-14.71M-16.59%-3.77M46.70%-2.64M-24.88%-3.24M-313.03%-4.94M-568.01%-5.16M-832.37%-2.59M9.11%-1.2M---772K---278K
Purchase of intangible assets ---13.01M---------------4.35M---1.66M---1.06M------------
Sale of subsidiaries --372K---------------27K---27K---27K------------
Acquisition of subsidiaries -----------------358.21%-16.22M---16.22M------6.28M--------
Cash on investment ---------------245K-------------250.29%-1.23M---1.23M----
Net cash from investment operations 30.44%-53.04M-64.13%-4.75M-2,378.72%-76.25M-132.31%-2.89M48.38%3.35M75.04%-10.4M122.12%8.95M116.13%2.26M---41.67M---40.44M
Net cash before financing 126.11%28.1M273.55%56.97M-380.43%-107.63M-7,771.94%-32.83M-9.72%38.38M43.11%-24.25M98.96%-417K175.16%42.51M---42.63M---40.15M
Cash flow from financing activities
New borrowing 50.19%16.18M59.18%6.81M-39.59%10.78M-39.71%4.28M274.16%17.84M249.64%19.09M94.76%7.1M7.05%4.77M--5.46M--3.65M
Refund 75.88%-9.37M85.18%-4.74M40.19%-38.86M29.57%-32.02M-18,624.21%-64.97M-2,349.33%-54.62M-24,875.27%-45.46M-767.50%-347K---2.23M---182K
Issuing shares ----------154.83M--166.26M------------------------
Interest paid - financing -190.38%-1.3M3.85%-275K-64.94%-447K-104.29%-286K---271K---207K---140K------------
Dividends paid - financing 59.62%-2.96M---3.51M-518.23%-7.33M-------1.19M--------------------
Absorb investment income --40K-------------94.34%45K-90.82%45K-90.82%45K62.24%795K--490K--490K
Issuance expenses and redemption of securities expenses ---------------8.59M---3.77M---3.71M----------------
Adjustment item of financing business ---------------------------1.45M------------
Net cash from financing operations -98.81%1.41M-101.32%-1.71M326.81%118.88M424.65%129.54M-1,105.04%-52.41M-1,159.59%-39.41M-1,109.39%-39.9M6.36%5.22M--3.72M--3.95M
Effect of rate -98.35%235K-109.52%-694K3,980.46%14.2M7,044.12%7.29M11,700.00%348K292.31%153K368.42%102K92.86%-3K--39K---38K
Net Cash 162.24%29.51M-42.86%55.26M180.19%11.25M339.88%96.71M-129.41%-14.04M-63.60%-63.66M-11.38%-40.32M134.50%47.73M---38.91M---36.2M
Begining period cash 20.59%149.11M-12.21%108.56M-9.97%123.65M-9.97%123.65M53.25%137.34M53.25%137.34M53.25%137.34M29.31%89.62M--89.62M--89.62M
Cash at the end 19.95%178.85M-28.35%163.12M20.59%149.11M134.40%227.65M-9.97%123.65M45.50%73.83M81.96%97.12M53.25%137.34M--50.74M--53.38M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------Unqualified Opinion----Unqualified Opinion----
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--------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

Analyst Rating

No Data

Price Target

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