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02373 BEAUTYFARM MED

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  • 17.500
  • +0.660+3.92%
Not Open Jul 25 16:08 CST
4.13BMarket Cap17.34P/E (TTM)

BEAUTYFARM MED 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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
31.84%187.59M
53.70%180.49M
46.31%142.29M
--117.43M
48.82%97.25M
-15.30%65.35M
--77.16M
Accounts receivable
-16.99%31.01M
13.34%38.97M
19.29%37.36M
--34.38M
-14.67%31.32M
21.05%36.7M
--30.32M
Advance deposits and other receivables
-9.88%132.68M
-26.73%131.93M
69.15%147.23M
--180.05M
5.16%87.04M
-2.29%82.76M
--84.7M
Cash and equivalents
36.65%224.28M
-44.76%82.69M
4.35%164.12M
--149.7M
9.58%157.28M
36.94%143.54M
--104.82M
Fixed time deposit-current assets
221.72%384.93M
--519.95M
--119.65M
----
----
----
----
Secured deposit
1.62%10.45M
0.25%10.3M
0.29%10.28M
--10.27M
--10.25M
----
----
Financial assets at fair value-current assets
53.94%964.97M
22.35%868.34M
-32.33%626.86M
--709.74M
40.70%926.34M
83.45%658.39M
--358.9M
Total current assets
55.15%1.94B
52.52%1.83B
-4.71%1.25B
--1.2B
32.71%1.31B
50.44%986.74M
--655.89M
Non-current assets
Property, plant and equipment
20.56%370.97M
18.17%312.83M
18.57%307.7M
--264.73M
19.34%259.5M
-29.39%217.44M
--307.94M
Investment property
-4.76%67.76M
-4.65%69.45M
-4.55%71.15M
--72.84M
-4.58%74.54M
--78.11M
----
Advance payment
13.68%69.57M
5.44%58.37M
10.71%61.2M
--55.36M
18.06%55.28M
10.62%46.82M
--42.33M
Associated company interest
--249K
----
----
----
----
----
----
Intangible assets
-3.98%79.98M
-2.60%83.52M
-7.71%83.29M
--85.75M
-0.10%90.25M
15.33%90.34M
--78.34M
Goodwill
10.82%217.53M
11.36%213.3M
1.04%196.29M
--191.54M
10.35%194.27M
15.62%176.06M
--152.27M
Deferred tax assets
-4.64%42.11M
-16.22%39.62M
26.13%44.17M
--47.29M
-2.60%35.02M
36.87%35.95M
--26.27M
Other illiquid assets
-14.17%2.36M
132.27%12.35M
-61.35%2.75M
--5.32M
39.99%7.1M
30.54%5.07M
--3.89M
Special items of non-current assets
7.17%515.58M
5.43%489.36M
6.46%481.07M
--464.15M
-3.17%451.87M
-15.42%466.65M
--551.71M
Total non-current assets
9.50%1.37B
7.74%1.28B
6.83%1.25B
--1.19B
4.60%1.17B
-3.98%1.12B
--1.16B
Total assets
32.32%3.3B
30.27%3.11B
0.73%2.5B
--2.39B
17.79%2.48B
15.65%2.1B
--1.82B
Liabilities
Current liabilities
Accounts payable
172.64%21.42M
-54.67%13.28M
-49.10%7.86M
--29.3M
-13.38%15.44M
-40.64%17.82M
--30.02M
Tax payable
42.84%48.53M
31.36%34.2M
6.58%33.97M
--26.03M
-7.62%31.88M
21.29%34.51M
--28.45M
Other payables and accrued expenses
0.27%224.66M
70.71%270.49M
4.18%224.06M
--158.45M
32.00%215.06M
-1.07%162.92M
--164.68M
Bank loans and overdrafts
----
----
----
----
----
-50.00%6.37M
--12.74M
Financial lease liabilities-current liabilities
12.16%169.34M
4.78%162.86M
-7.48%150.98M
--155.43M
15.42%163.18M
18.03%141.38M
--119.78M
Other current liabilities
13.58%95.55M
2.58%85.13M
4.48%84.12M
--82.99M
14.59%80.51M
25.34%70.26M
--56.06M
Special items of current liabilities
5.99%1.49B
2.70%1.42B
4.48%1.41B
--1.39B
16.68%1.35B
26.27%1.16B
--914.73M
Total current liabilities
7.49%2.05B
8.22%1.99B
2.99%1.91B
--1.84B
16.71%1.85B
19.74%1.59B
--1.33B
Net current assets
82.44%-116.11M
75.20%-158.29M
-21.51%-661.33M
---638.16M
9.53%-544.27M
10.29%-601.58M
---670.57M
Total assets less current liabilities
113.21%1.25B
104.17%1.12B
-5.98%586.28M
--548.81M
21.11%623.56M
4.61%514.87M
--492.17M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--6.37M
Financial lease liabilities-non-current liabilities
5.14%393.78M
2.41%366.96M
6.31%374.52M
--358.33M
-4.26%352.28M
-14.45%367.94M
--430.1M
Deferred tax liability
154.24%21.98M
31.13%13.15M
-1.11%8.65M
--10.03M
40.62%8.74M
111.07%6.22M
--2.95M
Total non-current liabilities
8.51%415.76M
3.19%380.11M
6.13%383.17M
--368.36M
-3.51%361.02M
-14.85%374.16M
--439.42M
Total liabilities
7.66%2.47B
7.38%2.37B
3.50%2.29B
--2.21B
12.86%2.21B
11.13%1.96B
--1.77B
Total assets less total liabilities
310.73%834.23M
310.29%740.41M
-22.64%203.11M
--180.46M
86.58%262.54M
166.72%140.71M
--52.76M
Total equity and non-current liabilities
113.21%1.25B
104.17%1.12B
-5.98%586.28M
--548.81M
21.11%623.56M
4.61%514.87M
--492.17M
Equity
Share capital
14.29%8K
14.29%8K
--7K
--7K
----
----
----
Share premium
454.50%467.77M
460.66%472.97M
--84.36M
--84.36M
----
----
----
Other reserves
996.00%22.99M
530.15%30.99M
-96.79%2.1M
---7.21M
778.14%65.44M
335.52%7.45M
---3.16M
Retained profit
210.84%317.94M
145.98%214.11M
-46.71%102.28M
--87.05M
43.85%191.92M
164.19%133.42M
--50.5M
Special items of shareholders' rights and interests
---6.82M
---4.06M
----
----
----
----
----
Shareholders' Equity
324.85%801.9M
334.83%714.02M
-26.66%188.75M
--164.21M
82.69%257.36M
197.59%140.87M
--47.34M
Non-controlling interest
125.16%32.34M
62.36%26.39M
177.63%14.36M
--16.25M
3,235.15%5.17M
-103.05%-165K
--5.42M
Total equity
310.73%834.23M
310.29%740.41M
-22.64%203.11M
--180.46M
86.58%262.54M
166.72%140.71M
--52.76M
Total equity and total liabilities
32.32%3.3B
30.27%3.11B
0.73%2.5B
--2.39B
17.79%2.48B
15.65%2.1B
--1.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 31.84%187.59M53.70%180.49M46.31%142.29M--117.43M48.82%97.25M-15.30%65.35M--77.16M
Accounts receivable -16.99%31.01M13.34%38.97M19.29%37.36M--34.38M-14.67%31.32M21.05%36.7M--30.32M
Advance deposits and other receivables -9.88%132.68M-26.73%131.93M69.15%147.23M--180.05M5.16%87.04M-2.29%82.76M--84.7M
Cash and equivalents 36.65%224.28M-44.76%82.69M4.35%164.12M--149.7M9.58%157.28M36.94%143.54M--104.82M
Fixed time deposit-current assets 221.72%384.93M--519.95M--119.65M----------------
Secured deposit 1.62%10.45M0.25%10.3M0.29%10.28M--10.27M--10.25M--------
Financial assets at fair value-current assets 53.94%964.97M22.35%868.34M-32.33%626.86M--709.74M40.70%926.34M83.45%658.39M--358.9M
Total current assets 55.15%1.94B52.52%1.83B-4.71%1.25B--1.2B32.71%1.31B50.44%986.74M--655.89M
Non-current assets
Property, plant and equipment 20.56%370.97M18.17%312.83M18.57%307.7M--264.73M19.34%259.5M-29.39%217.44M--307.94M
Investment property -4.76%67.76M-4.65%69.45M-4.55%71.15M--72.84M-4.58%74.54M--78.11M----
Advance payment 13.68%69.57M5.44%58.37M10.71%61.2M--55.36M18.06%55.28M10.62%46.82M--42.33M
Associated company interest --249K------------------------
Intangible assets -3.98%79.98M-2.60%83.52M-7.71%83.29M--85.75M-0.10%90.25M15.33%90.34M--78.34M
Goodwill 10.82%217.53M11.36%213.3M1.04%196.29M--191.54M10.35%194.27M15.62%176.06M--152.27M
Deferred tax assets -4.64%42.11M-16.22%39.62M26.13%44.17M--47.29M-2.60%35.02M36.87%35.95M--26.27M
Other illiquid assets -14.17%2.36M132.27%12.35M-61.35%2.75M--5.32M39.99%7.1M30.54%5.07M--3.89M
Special items of non-current assets 7.17%515.58M5.43%489.36M6.46%481.07M--464.15M-3.17%451.87M-15.42%466.65M--551.71M
Total non-current assets 9.50%1.37B7.74%1.28B6.83%1.25B--1.19B4.60%1.17B-3.98%1.12B--1.16B
Total assets 32.32%3.3B30.27%3.11B0.73%2.5B--2.39B17.79%2.48B15.65%2.1B--1.82B
Liabilities
Current liabilities
Accounts payable 172.64%21.42M-54.67%13.28M-49.10%7.86M--29.3M-13.38%15.44M-40.64%17.82M--30.02M
Tax payable 42.84%48.53M31.36%34.2M6.58%33.97M--26.03M-7.62%31.88M21.29%34.51M--28.45M
Other payables and accrued expenses 0.27%224.66M70.71%270.49M4.18%224.06M--158.45M32.00%215.06M-1.07%162.92M--164.68M
Bank loans and overdrafts ---------------------50.00%6.37M--12.74M
Financial lease liabilities-current liabilities 12.16%169.34M4.78%162.86M-7.48%150.98M--155.43M15.42%163.18M18.03%141.38M--119.78M
Other current liabilities 13.58%95.55M2.58%85.13M4.48%84.12M--82.99M14.59%80.51M25.34%70.26M--56.06M
Special items of current liabilities 5.99%1.49B2.70%1.42B4.48%1.41B--1.39B16.68%1.35B26.27%1.16B--914.73M
Total current liabilities 7.49%2.05B8.22%1.99B2.99%1.91B--1.84B16.71%1.85B19.74%1.59B--1.33B
Net current assets 82.44%-116.11M75.20%-158.29M-21.51%-661.33M---638.16M9.53%-544.27M10.29%-601.58M---670.57M
Total assets less current liabilities 113.21%1.25B104.17%1.12B-5.98%586.28M--548.81M21.11%623.56M4.61%514.87M--492.17M
Non-current liabilities
Long-term bank loan --------------------------6.37M
Financial lease liabilities-non-current liabilities 5.14%393.78M2.41%366.96M6.31%374.52M--358.33M-4.26%352.28M-14.45%367.94M--430.1M
Deferred tax liability 154.24%21.98M31.13%13.15M-1.11%8.65M--10.03M40.62%8.74M111.07%6.22M--2.95M
Total non-current liabilities 8.51%415.76M3.19%380.11M6.13%383.17M--368.36M-3.51%361.02M-14.85%374.16M--439.42M
Total liabilities 7.66%2.47B7.38%2.37B3.50%2.29B--2.21B12.86%2.21B11.13%1.96B--1.77B
Total assets less total liabilities 310.73%834.23M310.29%740.41M-22.64%203.11M--180.46M86.58%262.54M166.72%140.71M--52.76M
Total equity and non-current liabilities 113.21%1.25B104.17%1.12B-5.98%586.28M--548.81M21.11%623.56M4.61%514.87M--492.17M
Equity
Share capital 14.29%8K14.29%8K--7K--7K------------
Share premium 454.50%467.77M460.66%472.97M--84.36M--84.36M------------
Other reserves 996.00%22.99M530.15%30.99M-96.79%2.1M---7.21M778.14%65.44M335.52%7.45M---3.16M
Retained profit 210.84%317.94M145.98%214.11M-46.71%102.28M--87.05M43.85%191.92M164.19%133.42M--50.5M
Special items of shareholders' rights and interests ---6.82M---4.06M--------------------
Shareholders' Equity 324.85%801.9M334.83%714.02M-26.66%188.75M--164.21M82.69%257.36M197.59%140.87M--47.34M
Non-controlling interest 125.16%32.34M62.36%26.39M177.63%14.36M--16.25M3,235.15%5.17M-103.05%-165K--5.42M
Total equity 310.73%834.23M310.29%740.41M-22.64%203.11M--180.46M86.58%262.54M166.72%140.71M--52.76M
Total equity and total liabilities 32.32%3.3B30.27%3.11B0.73%2.5B--2.39B17.79%2.48B15.65%2.1B--1.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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