HK Stock MarketDetailed Quotes

02552 HUA MEDICINE-B

Watchlist

1.410
+0.020+1.44%

Market Closed Nov 29 16:08 CST

1.49BMarket Cap-5164P/E (TTM)

HUA MEDICINE-B Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

333.77%73.23M

2,230.81%44.64M

--16.88M

--1.92M

----

Accounts receivable

38.72%98.37M

-85.00%66.2M

--70.91M

1,688.66%441.19M

----

--24.67M

----

Related party payments receivable

----

-81.23%342K

--230K

--1.82M

----

Advance deposits and other receivables

----

13.89%31.25M

----

129.10%27.44M

-11.21%13.19M

-32.23%11.98M

-52.40%14.85M

Cash and equivalents

51.91%1.34B

197.74%1.46B

50.31%881.29M

-27.34%490.63M

-30.77%586.31M

-34.58%675.24M

-10.81%846.93M

-6.65%1.03B

-23.81%949.58M

-23.40%1.11B

Secured deposit

22.93%5.77M

-89.86%476K

0.00%4.7M

--4.7M

----

Total current assets

55.66%1.52B

67.24%1.57B

56.53%974.01M

33.45%940.26M

-28.83%622.25M

-32.59%704.6M

-9.07%874.37M

-6.71%1.05B

-23.93%961.56M

-24.01%1.12B

Non-current assets

Property, plant and equipment

-19.28%39.94M

-15.80%45.35M

-12.22%49.48M

-7.05%53.86M

25.41%56.37M

17.43%57.94M

340.27%44.95M

349.04%49.34M

24.76%10.21M

106.23%10.99M

Advance payment

----

3.57%6.94M

----

-79.02%6.7M

----

-9.12%31.91M

-14.22%26.34M

70.00%35.11M

221.47%30.71M

Long-term receivables

--6.62M

3.19%6.66M

----

-78.64%6.45M

----

--30.2M

----

Secured deposits-non-current assets

0.00%3.13M

--3.13M

----

Intangible assets

-9.17%27.53M

-10.58%28.57M

232.87%30.31M

254.00%31.95M

-2.96%9.11M

166.49%9.03M

270.18%9.38M

71.06%3.39M

106.43%2.54M

130.50%1.98M

Total non-current assets

-17.41%138.6M

-15.64%152.9M

-1.37%167.82M

-8.90%181.24M

11.39%170.15M

29.83%198.95M

18.34%152.76M

14.22%153.24M

268.48%129.08M

752.41%134.16M

Total assets

44.92%1.65B

53.85%1.73B

44.10%1.14B

24.12%1.12B

-22.85%792.41M

-24.61%903.55M

-5.82%1.03B

-4.47%1.2B

-16.05%1.09B

-15.81%1.25B

Liabilities

Current liabilities

Accounts payable

52.46%120.46M

41.80%112.18M

61.10%79.01M

-0.79%79.11M

-13.81%49.04M

-1.31%79.74M

-18.42%56.9M

-8.52%80.79M

9.04%69.74M

16.16%88.32M

Bank loans and overdrafts

-37.34%65.79M

-49.32%17.19M

--105M

--33.92M

----

Financial lease liabilities-current liabilities

11.46%26.44M

12.98%24.28M

13.59%23.72M

61.63%21.49M

80.01%20.88M

15.59%13.3M

-21.74%11.6M

-4.29%11.5M

300.59%14.82M

--12.02M

Deferred income-current liabilities

-50.42%2.74M

-74.17%2.73M

-47.74%5.52M

-23.76%10.56M

-25.90%10.56M

-2.81%13.85M

68.64%14.25M

428.13%8.45M

Total current liabilities

21.26%311.08M

33.79%252.03M

218.77%256.55M

76.25%188.39M

-2.74%80.48M

0.32%106.88M

-11.04%82.75M

-2.06%106.55M

34.29%93.02M

40.13%108.79M

Net current assets

67.97%1.21B

75.62%1.32B

32.43%717.46M

25.79%751.87M

-31.56%541.77M

-36.33%597.72M

-8.86%791.62M

-7.21%938.73M

-27.31%868.55M

-27.58%1.01B

Total assets less current liabilities

51.78%1.34B

57.90%1.47B

24.35%885.29M

17.13%933.11M

-24.61%711.93M

-27.04%796.67M

-5.34%944.38M

-4.70%1.09B

-18.88%997.63M

-18.89%1.15B

Non-current liabilities

Long-term bank loan

200.74%173.48M

--106.84M

--57.68M

----

Financial lease liabilities-non-current liabilities

-78.26%6.7M

-53.90%19.44M

-41.18%30.83M

-27.58%42.17M

-18.98%52.41M

-15.86%58.23M

-10.96%64.69M

-11.22%69.21M

5,510.19%72.65M

--77.96M

Deferred income-non-current liabilities

-72.72%1.02M

-52.95%2.41M

-59.54%3.75M

0.53%5.11M

27.87%9.27M

-29.82%5.09M

0.00%7.25M

-55.20%7.25M

-20.60%7.25M

Special items of non-current liabilities

104.53%1.2B

105.11%1.24B

106.56%584.6M

114.21%606.25M

0.00%283.02M

--283.02M

----

Total non-current liabilities

103.42%1.38B

109.97%1.37B

96.36%676.86M

88.70%653.53M

-2.89%344.7M

-3.66%346.34M

344.25%354.96M

321.89%359.48M

357.28%79.9M

833.47%85.21M

Total liabilities

80.84%1.69B

92.92%1.62B

119.53%933.41M

85.76%841.92M

-2.86%425.18M

-2.75%453.22M

153.13%437.71M

140.23%466.03M

99.36%172.92M

123.59%193.99M

Total assets less total liabilities

-115.92%-33.17M

-63.82%101.15M

-43.24%208.43M

-37.92%279.58M

-37.70%367.23M

-38.52%450.33M

-35.77%589.42M

-30.94%732.5M

-24.30%917.73M

-24.43%1.06B

Total equity and non-current liabilities

51.78%1.34B

57.90%1.47B

24.35%885.29M

17.13%933.11M

-24.61%711.93M

-27.04%796.67M

-5.34%944.38M

-4.70%1.09B

-18.88%997.63M

-18.89%1.15B

Equity

Share capital

0.00%7.21M

0.03%7.21M

0.04%7.21M

0.03%7.21M

0.00%7.21M

Reserve

-119.77%-39.88M

-65.40%94.45M

-44.06%201.74M

-38.49%272.95M

-38.13%360.62M

-38.88%443.75M

-36.03%582.88M

-31.13%725.98M

-24.44%911.24M

-24.55%1.05B

Shareholders' Equity

-115.92%-33.17M

-63.82%101.15M

-43.24%208.43M

-37.92%279.58M

-37.70%367.23M

-38.52%450.33M

-35.77%589.42M

-30.94%732.5M

-24.30%917.73M

-24.43%1.06B

Total equity

-115.92%-33.17M

-63.82%101.15M

-43.24%208.43M

-37.92%279.58M

-37.70%367.23M

-38.52%450.33M

-35.77%589.42M

-30.94%732.5M

-24.30%917.73M

-24.43%1.06B

Total equity and total liabilities

44.92%1.65B

53.85%1.73B

44.10%1.14B

24.12%1.12B

-22.85%792.41M

-24.61%903.55M

-5.82%1.03B

-4.47%1.2B

-16.05%1.09B

-15.81%1.25B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang 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
Assets
Current assets
Inventory	333.77%73.23M	2,230.81%44.64M	--16.88M	--1.92M	----	----	----	----	----	----
Accounts receivable	38.72%98.37M	-85.00%66.2M	--70.91M	1,688.66%441.19M	----	--24.67M	----	----	----	----
Related party payments receivable	----	-81.23%342K	--230K	--1.82M	----	----	----	----	----	----
Advance deposits and other receivables	----	----	----	----	13.89%31.25M	----	129.10%27.44M	-11.21%13.19M	-32.23%11.98M	-52.40%14.85M
Cash and equivalents	51.91%1.34B	197.74%1.46B	50.31%881.29M	-27.34%490.63M	-30.77%586.31M	-34.58%675.24M	-10.81%846.93M	-6.65%1.03B	-23.81%949.58M	-23.40%1.11B
Secured deposit	22.93%5.77M	-89.86%476K	0.00%4.7M	0.00%4.7M	--4.7M	--4.7M	----	----	----	----
Total current assets	55.66%1.52B	67.24%1.57B	56.53%974.01M	33.45%940.26M	-28.83%622.25M	-32.59%704.6M	-9.07%874.37M	-6.71%1.05B	-23.93%961.56M	-24.01%1.12B
Non-current assets
Property, plant and equipment	-19.28%39.94M	-15.80%45.35M	-12.22%49.48M	-7.05%53.86M	25.41%56.37M	17.43%57.94M	340.27%44.95M	349.04%49.34M	24.76%10.21M	106.23%10.99M
Advance payment	----	----	3.57%6.94M	----	-79.02%6.7M	----	-9.12%31.91M	-14.22%26.34M	70.00%35.11M	221.47%30.71M
Long-term receivables	--6.62M	3.19%6.66M	----	-78.64%6.45M	----	--30.2M	----	----	----	----
Secured deposits-non-current assets	0.00%3.13M	0.00%3.13M	0.00%3.13M	0.00%3.13M	--3.13M	--3.13M	----	----	----	----
Intangible assets	-9.17%27.53M	-10.58%28.57M	232.87%30.31M	254.00%31.95M	-2.96%9.11M	166.49%9.03M	270.18%9.38M	71.06%3.39M	106.43%2.54M	130.50%1.98M
Total non-current assets	-17.41%138.6M	-15.64%152.9M	-1.37%167.82M	-8.90%181.24M	11.39%170.15M	29.83%198.95M	18.34%152.76M	14.22%153.24M	268.48%129.08M	752.41%134.16M
Total assets	44.92%1.65B	53.85%1.73B	44.10%1.14B	24.12%1.12B	-22.85%792.41M	-24.61%903.55M	-5.82%1.03B	-4.47%1.2B	-16.05%1.09B	-15.81%1.25B
Liabilities
Current liabilities
Accounts payable	52.46%120.46M	41.80%112.18M	61.10%79.01M	-0.79%79.11M	-13.81%49.04M	-1.31%79.74M	-18.42%56.9M	-8.52%80.79M	9.04%69.74M	16.16%88.32M
Bank loans and overdrafts	-37.34%65.79M	-49.32%17.19M	--105M	--33.92M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	11.46%26.44M	12.98%24.28M	13.59%23.72M	61.63%21.49M	80.01%20.88M	15.59%13.3M	-21.74%11.6M	-4.29%11.5M	300.59%14.82M	--12.02M
Deferred income-current liabilities	-50.42%2.74M	-74.17%2.73M	-47.74%5.52M	-23.76%10.56M	-25.90%10.56M	-2.81%13.85M	68.64%14.25M	68.64%14.25M	428.13%8.45M	428.13%8.45M
Total current liabilities	21.26%311.08M	33.79%252.03M	218.77%256.55M	76.25%188.39M	-2.74%80.48M	0.32%106.88M	-11.04%82.75M	-2.06%106.55M	34.29%93.02M	40.13%108.79M
Net current assets	67.97%1.21B	75.62%1.32B	32.43%717.46M	25.79%751.87M	-31.56%541.77M	-36.33%597.72M	-8.86%791.62M	-7.21%938.73M	-27.31%868.55M	-27.58%1.01B
Total assets less current liabilities	51.78%1.34B	57.90%1.47B	24.35%885.29M	17.13%933.11M	-24.61%711.93M	-27.04%796.67M	-5.34%944.38M	-4.70%1.09B	-18.88%997.63M	-18.89%1.15B
Non-current liabilities
Long-term bank loan	200.74%173.48M	--106.84M	--57.68M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-78.26%6.7M	-53.90%19.44M	-41.18%30.83M	-27.58%42.17M	-18.98%52.41M	-15.86%58.23M	-10.96%64.69M	-11.22%69.21M	5,510.19%72.65M	--77.96M
Deferred income-non-current liabilities	-72.72%1.02M	-52.95%2.41M	-59.54%3.75M	0.53%5.11M	27.87%9.27M	-29.82%5.09M	0.00%7.25M	0.00%7.25M	-55.20%7.25M	-20.60%7.25M
Special items of non-current liabilities	104.53%1.2B	105.11%1.24B	106.56%584.6M	114.21%606.25M	0.00%283.02M	0.00%283.02M	--283.02M	--283.02M	----	----
Total non-current liabilities	103.42%1.38B	109.97%1.37B	96.36%676.86M	88.70%653.53M	-2.89%344.7M	-3.66%346.34M	344.25%354.96M	321.89%359.48M	357.28%79.9M	833.47%85.21M
Total liabilities	80.84%1.69B	92.92%1.62B	119.53%933.41M	85.76%841.92M	-2.86%425.18M	-2.75%453.22M	153.13%437.71M	140.23%466.03M	99.36%172.92M	123.59%193.99M
Total assets less total liabilities	-115.92%-33.17M	-63.82%101.15M	-43.24%208.43M	-37.92%279.58M	-37.70%367.23M	-38.52%450.33M	-35.77%589.42M	-30.94%732.5M	-24.30%917.73M	-24.43%1.06B
Total equity and non-current liabilities	51.78%1.34B	57.90%1.47B	24.35%885.29M	17.13%933.11M	-24.61%711.93M	-27.04%796.67M	-5.34%944.38M	-4.70%1.09B	-18.88%997.63M	-18.89%1.15B
Equity
Share capital	0.00%7.21M	0.00%7.21M	0.03%7.21M	0.04%7.21M	0.04%7.21M	0.03%7.21M	0.00%7.21M	0.00%7.21M	0.00%7.21M	0.00%7.21M
Reserve	-119.77%-39.88M	-65.40%94.45M	-44.06%201.74M	-38.49%272.95M	-38.13%360.62M	-38.88%443.75M	-36.03%582.88M	-31.13%725.98M	-24.44%911.24M	-24.55%1.05B
Shareholders' Equity	-115.92%-33.17M	-63.82%101.15M	-43.24%208.43M	-37.92%279.58M	-37.70%367.23M	-38.52%450.33M	-35.77%589.42M	-30.94%732.5M	-24.30%917.73M	-24.43%1.06B
Total equity	-115.92%-33.17M	-63.82%101.15M	-43.24%208.43M	-37.92%279.58M	-37.70%367.23M	-38.52%450.33M	-35.77%589.42M	-30.94%732.5M	-24.30%917.73M	-24.43%1.06B
Total equity and total liabilities	44.92%1.65B	53.85%1.73B	44.10%1.14B	24.12%1.12B	-22.85%792.41M	-24.61%903.55M	-5.82%1.03B	-4.47%1.2B	-16.05%1.09B	-15.81%1.25B
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	--	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	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

02552 HUA MEDICINE-B

HUA MEDICINE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target