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02506 XUNFEIHEALTH

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Pre-Opening Auction Dec 19 09:30 CST

0Market Cap0.00P/E (TTM)

XUNFEIHEALTH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Inventory

--85.93M

--77.73M

56.82%73.53M

--71.87M

44.87%46.89M

--32.37M

Accounts receivable

--596.56M

--556.74M

74.91%533.26M

--447.84M

72.47%304.88M

--176.78M

Related party payments receivable

--50.76M

--60.25M

108.53%65.17M

--34.68M

-47.34%31.25M

--59.35M

Withholding and tax receivable

--88K

-82.84%23K

--23K

16.52%134K

--115K

Cash and equivalents

--101.97M

--79.07M

-12.58%142.5M

--57.7M

-62.46%163.02M

--434.23M

Secured deposit

--11.24M

--11.21M

26.66%5.52M

--1.53M

10.50%4.36M

--3.94M

Financial assets at fair value-current assets

----

--20M

-70.59%25M

--32M

--85M

----

Total current assets

--860.24M

--816.88M

30.86%853.15M

--659.99M

-10.33%651.95M

--727.08M

Non-current assets

Property, plant and equipment

--12.4M

--13.7M

36.39%13.88M

--13.96M

21.14%10.18M

--8.4M

Long-term receivables

--80.71M

--81.17M

-20.64%79.2M

--127.5M

--99.79M

----

Secured deposits-non-current assets

--1.88M

-1.47%1.88M

--1.88M

-44.03%1.9M

--3.4M

Intangible assets

--156.53M

--157.66M

-4.63%158.32M

--159.46M

-19.20%166.01M

--205.47M

Goodwill

--23.78M

0.00%23.78M

--23.78M

0.00%23.78M

--23.78M

Deferred tax assets

--134.15M

--118.12M

41.25%105.7M

--98.3M

74.78%74.83M

--42.81M

Total non-current assets

--410.64M

--397.76M

1.81%384.46M

--426.94M

31.70%377.63M

--286.74M

Total assets

--1.27B

--1.21B

20.21%1.24B

--1.09B

1.56%1.03B

--1.01B

Liabilities

Current liabilities

Notes payable

--380.04M

--353.23M

22.18%379.66M

--348.68M

66.25%310.73M

--186.91M

Tax payable

----

--385K

----

Amounts payable to associated parties-current liabilities

--150.99M

--121.2M

-53.05%99.27M

--262.49M

48.16%211.42M

--142.7M

Bank loans and overdrafts

--174M

--122.8M

--88M

--68M

----

--77.08M

Provision-current liabilities

--57.38M

--60.39M

24.34%61.04M

--57.34M

79.78%49.09M

--27.31M

Financial lease liabilities-current liabilities

--1.05M

--1.03M

43.23%1.05M

--1.03M

-58.65%731K

--1.77M

Deferred income-current liabilities

--910K

--1.53M

-42.27%2.35M

--1.83M

117.16%4.07M

--1.88M

Total current liabilities

--791.02M

--696.9M

11.20%671.05M

--769.4M

23.78%603.44M

--487.52M

Net current assets

--69.22M

--119.98M

275.36%182.1M

---109.4M

-79.75%48.51M

--239.56M

Total assets less current liabilities

--479.86M

--517.74M

32.95%566.57M

--317.53M

-19.03%426.14M

--526.29M

Non-current liabilities

Long-term bank loan

--20M

----

Long-term accounts payable

----

0.00%8.07M

--8.07M

Financial lease liabilities-non-current liabilities

----

--504K

--498K

----

--719K

Deferred tax liability

--15.14M

--15.67M

-11.65%16.2M

--16.74M

-10.44%18.34M

--20.48M

Total non-current liabilities

--35.14M

--15.67M

-36.73%16.71M

--17.24M

-9.76%26.41M

--29.26M

Total liabilities

--826.15M

--712.57M

9.19%687.75M

--786.63M

21.88%629.85M

--516.78M

Total assets less total liabilities

--444.72M

--502.07M

37.56%549.86M

--300.3M

-19.58%399.74M

--497.03M

Total equity and non-current liabilities

--479.86M

--517.74M

32.95%566.57M

--317.53M

-19.03%426.14M

--526.29M

Equity

Share capital

--113.84M

2.56%113.84M

--111M

200.41%111M

--36.95M

Reserve

--283.45M

--338.6M

67.20%384.94M

--140.54M

-40.91%230.23M

--389.62M

Shareholders' Equity

--397.29M

--452.45M

46.17%498.79M

--251.54M

-20.00%341.23M

--426.57M

Non-controlling interest

--47.43M

--49.62M

-12.70%51.07M

--48.76M

-16.97%58.51M

--70.47M

Total equity

--444.72M

--502.07M

37.56%549.86M

--300.3M

-19.58%399.74M

--497.03M

Total equity and total liabilities

--1.27B

--1.21B

20.21%1.24B

--1.09B

1.56%1.03B

--1.01B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Inventory	--85.93M	--77.73M	56.82%73.53M	--71.87M	44.87%46.89M	--32.37M
Accounts receivable	--596.56M	--556.74M	74.91%533.26M	--447.84M	72.47%304.88M	--176.78M
Related party payments receivable	--50.76M	--60.25M	108.53%65.17M	--34.68M	-47.34%31.25M	--59.35M
Withholding and tax receivable	--88K	--88K	-82.84%23K	--23K	16.52%134K	--115K
Cash and equivalents	--101.97M	--79.07M	-12.58%142.5M	--57.7M	-62.46%163.02M	--434.23M
Secured deposit	--11.24M	--11.21M	26.66%5.52M	--1.53M	10.50%4.36M	--3.94M
Financial assets at fair value-current assets	----	--20M	-70.59%25M	--32M	--85M	----
Total current assets	--860.24M	--816.88M	30.86%853.15M	--659.99M	-10.33%651.95M	--727.08M
Non-current assets
Property, plant and equipment	--12.4M	--13.7M	36.39%13.88M	--13.96M	21.14%10.18M	--8.4M
Long-term receivables	--80.71M	--81.17M	-20.64%79.2M	--127.5M	--99.79M	----
Secured deposits-non-current assets	--1.88M	--1.88M	-1.47%1.88M	--1.88M	-44.03%1.9M	--3.4M
Intangible assets	--156.53M	--157.66M	-4.63%158.32M	--159.46M	-19.20%166.01M	--205.47M
Goodwill	--23.78M	--23.78M	0.00%23.78M	--23.78M	0.00%23.78M	--23.78M
Deferred tax assets	--134.15M	--118.12M	41.25%105.7M	--98.3M	74.78%74.83M	--42.81M
Total non-current assets	--410.64M	--397.76M	1.81%384.46M	--426.94M	31.70%377.63M	--286.74M
Total assets	--1.27B	--1.21B	20.21%1.24B	--1.09B	1.56%1.03B	--1.01B
Liabilities
Current liabilities
Notes payable	--380.04M	--353.23M	22.18%379.66M	--348.68M	66.25%310.73M	--186.91M
Tax payable	----	----	----	--385K	----	----
Amounts payable to associated parties-current liabilities	--150.99M	--121.2M	-53.05%99.27M	--262.49M	48.16%211.42M	--142.7M
Bank loans and overdrafts	--174M	--122.8M	--88M	--68M	----	--77.08M
Provision-current liabilities	--57.38M	--60.39M	24.34%61.04M	--57.34M	79.78%49.09M	--27.31M
Financial lease liabilities-current liabilities	--1.05M	--1.03M	43.23%1.05M	--1.03M	-58.65%731K	--1.77M
Deferred income-current liabilities	--910K	--1.53M	-42.27%2.35M	--1.83M	117.16%4.07M	--1.88M
Total current liabilities	--791.02M	--696.9M	11.20%671.05M	--769.4M	23.78%603.44M	--487.52M
Net current assets	--69.22M	--119.98M	275.36%182.1M	---109.4M	-79.75%48.51M	--239.56M
Total assets less current liabilities	--479.86M	--517.74M	32.95%566.57M	--317.53M	-19.03%426.14M	--526.29M
Non-current liabilities
Long-term bank loan	--20M	----	----	----	----	----
Long-term accounts payable	----	----	----	----	0.00%8.07M	--8.07M
Financial lease liabilities-non-current liabilities	----	----	--504K	--498K	----	--719K
Deferred tax liability	--15.14M	--15.67M	-11.65%16.2M	--16.74M	-10.44%18.34M	--20.48M
Total non-current liabilities	--35.14M	--15.67M	-36.73%16.71M	--17.24M	-9.76%26.41M	--29.26M
Total liabilities	--826.15M	--712.57M	9.19%687.75M	--786.63M	21.88%629.85M	--516.78M
Total assets less total liabilities	--444.72M	--502.07M	37.56%549.86M	--300.3M	-19.58%399.74M	--497.03M
Total equity and non-current liabilities	--479.86M	--517.74M	32.95%566.57M	--317.53M	-19.03%426.14M	--526.29M
Equity
Share capital	--113.84M	--113.84M	2.56%113.84M	--111M	200.41%111M	--36.95M
Reserve	--283.45M	--338.6M	67.20%384.94M	--140.54M	-40.91%230.23M	--389.62M
Shareholders' Equity	--397.29M	--452.45M	46.17%498.79M	--251.54M	-20.00%341.23M	--426.57M
Non-controlling interest	--47.43M	--49.62M	-12.70%51.07M	--48.76M	-16.97%58.51M	--70.47M
Total equity	--444.72M	--502.07M	37.56%549.86M	--300.3M	-19.58%399.74M	--497.03M
Total equity and total liabilities	--1.27B	--1.21B	20.21%1.24B	--1.09B	1.56%1.03B	--1.01B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	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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