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02552 HUA MEDICINE-B

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  • 1.320
  • -0.240-15.38%
Market Closed Nov 22 16:08 CST
1.39BMarket Cap-4835P/E (TTM)

HUA MEDICINE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-57.88%-142.24M
-3.80%-211.23M
13.88%-90.1M
37.52%-203.51M
36.71%-104.62M
17.14%-325.73M
4.71%-165.29M
7.56%-393.13M
26.35%-173.46M
88.20%-425.27M
Profit adjustment
Interest (income) - adjustment
31.45%-5.45M
-289.43%-16.51M
-367.84%-7.94M
15.81%-4.24M
39.05%-1.7M
-15.24%-5.04M
12.03%-2.79M
40.28%-4.37M
5.09%-3.17M
-496.82%-7.32M
Asset sale loss (gain):
----
---35K
---38K
----
----
--76K
--66K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---35K
---38K
----
----
--76K
--66K
----
----
----
Depreciation and amortization:
-687.22%-30.43M
-190.88%-28.88M
-124.80%-3.87M
0.60%31.78M
0.05%15.59M
71.23%31.59M
24.42%15.58M
76.84%18.45M
236.20%12.52M
576.96%10.43M
-Depreciation
----
----
----
----
----
142.15%11.98M
----
47.25%4.95M
51.40%2.28M
119.10%3.36M
-Amortization of intangible assets
0.86%1.76M
194.25%3.48M
677.68%1.74M
57.31%1.18M
-43.29%224K
133.54%752K
188.32%395K
113.25%322K
61.18%137K
2,057.14%151K
-Other depreciation and amortization
-120.89%-47.83M
---65.12M
---21.65M
----
----
----
----
----
----
----
Financial expense
9.95%3.88M
115.63%7.91M
95.51%3.53M
-7.16%3.67M
-9.70%1.81M
-10.15%3.95M
-11.04%2M
384.67%4.4M
1,641.86%2.25M
-74.34%907K
Unrealized exchange loss (gain)
88.74%-1M
86.15%-3.97M
40.29%-8.91M
-387.72%-28.69M
-401.03%-14.93M
-67.63%9.97M
139.50%4.96M
303.89%30.8M
-404.70%-12.55M
76.31%-15.11M
Special items
14.48%5.98M
658.45%11.1M
327.00%5.22M
-106.34%-1.99M
-112.09%-2.3M
-38.01%31.37M
-36.93%19.02M
-30.48%50.6M
-28.28%30.16M
46.02%72.78M
Operating profit before the change of operating capital
-65.78%-169.27M
-19.04%-241.62M
3.81%-102.11M
20.03%-202.98M
16.06%-106.15M
13.45%-253.81M
12.33%-126.46M
19.34%-293.25M
26.19%-144.25M
-4.44%-363.57M
Change of operating capital
Inventory (increase) decrease
-91.06%-28.6M
-2,154.35%-42.72M
---14.97M
---1.9M
----
----
----
----
----
----
Accounts receivable (increase)decrease
-107.62%-28.17M
187.86%364.67M
11,705.40%369.52M
-2,947.03%-415.07M
---3.18M
---13.62M
----
----
----
----
Accounts payable increase (decrease)
64.87%8.29M
546,842.86%38.27M
116.57%5.03M
99.72%-7K
-64.29%-30.35M
87.37%-2.51M
4.96%-18.47M
-262.04%-19.91M
-61.01%-19.44M
-79.38%12.28M
prepayments (increase)decrease
----
----
----
----
----
----
-1,196.17%-14.29M
-104.67%-904K
-88.96%1.3M
57.88%19.35M
Special items for working capital changes
---5.3M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-186.63%-223.04M
119.13%118.6M
284.33%257.47M
-129.65%-619.95M
12.27%-139.68M
14.05%-269.95M
1.95%-159.22M
5.39%-314.06M
17.02%-162.38M
-20.15%-331.94M
Other taxs
-388.27%-3.74M
-58.99%9.56M
-94.37%1.3M
868.60%23.3M
554.48%23.02M
-169.89%-3.03M
-0.88%-5.07M
125.98%4.34M
47.24%-5.02M
-1,381.35%-16.7M
Special items of business
--5K
107.68%761.21M
----
--366.53M
----
----
----
4,296.03%288.82M
----
18.27%6.57M
Net cash from operations
-187.64%-226.77M
486.49%889.37M
321.82%258.77M
15.70%-230.11M
28.99%-116.66M
-1,205.75%-272.98M
1.86%-164.29M
93.89%-20.91M
15.52%-167.41M
-26.96%-342.07M
Cash flow from investment activities
Interest received - investment
-20.74%5.54M
398.33%17.05M
331.23%6.99M
-39.86%3.42M
-49.81%1.62M
-10.73%5.69M
-20.02%3.23M
40.41%6.37M
20.95%4.04M
270.15%4.54M
Loan receivable (increase) decrease
----
--800K
--800K
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
---7.83M
----
----
----
----
Sale of fixed assets
----
--64K
--64K
----
----
--73K
----
----
----
----
Purchase of fixed assets
86.37%-962K
-113.56%-9.73M
-65.53%-7.06M
77.43%-4.56M
65.53%-4.26M
17.12%-20.2M
-1,848.19%-12.37M
-170.13%-24.37M
85.43%-635K
-113.26%-9.02M
Purchase of intangible assets
-104.95%-207K
99.56%-101K
66.78%-101K
50.94%-22.91M
69.07%-304K
-3,424.15%-46.7M
-42.05%-983K
-4.17%-1.33M
-52.42%-692K
-46.88%-1.27M
Acquisition of subsidiaries
----
----
----
---706K
----
----
----
----
----
----
Cash on investment
----
----
----
----
-300.00%-28K
88.63%-77K
---7K
81.99%-677K
----
---3.76M
Other items in the investment business
----
----
----
2,357.00%20M
222,122.22%20M
-86.23%814K
-94.44%9K
--5.91M
--162K
----
Net cash from investment operations
532.13%4.37M
269.97%8.08M
-95.94%691K
93.03%-4.75M
268.15%17.02M
-384.30%-68.22M
-452.63%-10.12M
-48.04%-14.09M
272.33%2.87M
-176.17%-9.52M
Net cash before financing
-185.72%-222.41M
482.11%897.44M
360.41%259.46M
31.16%-234.87M
42.87%-99.64M
-875.08%-341.2M
-6.00%-174.41M
90.05%-34.99M
17.66%-164.53M
-36.84%-351.58M
Cash flow from financing activities
New borrowing
-11.87%115.24M
211.56%90.11M
--130.76M
--28.92M
----
----
----
----
----
----
Refund
----
----
---2M
----
----
----
----
----
----
----
Issuing shares
-96.08%333K
-10.14%9.89M
368.06%8.5M
6.30%11M
-10.01%1.82M
35.62%10.35M
18.43%2.02M
15.27%7.63M
-21.26%1.7M
-99.56%6.62M
Interest paid - financing
-48.62%-2.86M
-5,671.59%-5.08M
---1.92M
---88K
----
----
----
----
----
----
Net cash from financing operations
-19.24%99.13M
221.61%69.07M
2,958.98%122.74M
450.11%21.48M
25.83%-4.29M
15.53%-6.13M
-51.04%-5.79M
-487.54%-7.26M
-1,036.92%-3.83M
-100.08%-1.24M
Effect of rate
-85.04%1.27M
-87.22%3.68M
-43.58%8.46M
402.42%28.78M
402.36%15M
69.55%-9.52M
-140.16%-4.96M
-306.88%-31.26M
395.98%12.35M
-75.89%15.11M
Net Cash
-132.26%-123.28M
552.93%966.51M
467.75%382.2M
38.56%-213.39M
42.33%-103.93M
-722.01%-347.33M
-7.03%-180.2M
88.02%-42.25M
15.57%-168.37M
-129.21%-352.82M
Begining period cash
197.74%1.46B
-27.34%490.63M
-27.34%490.63M
-34.58%675.24M
-34.58%675.24M
-6.65%1.03B
-6.65%1.03B
-23.40%1.11B
-23.40%1.11B
735.57%1.44B
Cash at the end
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
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
--
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
(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 -57.88%-142.24M-3.80%-211.23M13.88%-90.1M37.52%-203.51M36.71%-104.62M17.14%-325.73M4.71%-165.29M7.56%-393.13M26.35%-173.46M88.20%-425.27M
Profit adjustment
Interest (income) - adjustment 31.45%-5.45M-289.43%-16.51M-367.84%-7.94M15.81%-4.24M39.05%-1.7M-15.24%-5.04M12.03%-2.79M40.28%-4.37M5.09%-3.17M-496.82%-7.32M
Asset sale loss (gain): -------35K---38K----------76K--66K------------
-Loss (gain) on sale of property, machinery and equipment -------35K---38K----------76K--66K------------
Depreciation and amortization: -687.22%-30.43M-190.88%-28.88M-124.80%-3.87M0.60%31.78M0.05%15.59M71.23%31.59M24.42%15.58M76.84%18.45M236.20%12.52M576.96%10.43M
-Depreciation --------------------142.15%11.98M----47.25%4.95M51.40%2.28M119.10%3.36M
-Amortization of intangible assets 0.86%1.76M194.25%3.48M677.68%1.74M57.31%1.18M-43.29%224K133.54%752K188.32%395K113.25%322K61.18%137K2,057.14%151K
-Other depreciation and amortization -120.89%-47.83M---65.12M---21.65M----------------------------
Financial expense 9.95%3.88M115.63%7.91M95.51%3.53M-7.16%3.67M-9.70%1.81M-10.15%3.95M-11.04%2M384.67%4.4M1,641.86%2.25M-74.34%907K
Unrealized exchange loss (gain) 88.74%-1M86.15%-3.97M40.29%-8.91M-387.72%-28.69M-401.03%-14.93M-67.63%9.97M139.50%4.96M303.89%30.8M-404.70%-12.55M76.31%-15.11M
Special items 14.48%5.98M658.45%11.1M327.00%5.22M-106.34%-1.99M-112.09%-2.3M-38.01%31.37M-36.93%19.02M-30.48%50.6M-28.28%30.16M46.02%72.78M
Operating profit before the change of operating capital -65.78%-169.27M-19.04%-241.62M3.81%-102.11M20.03%-202.98M16.06%-106.15M13.45%-253.81M12.33%-126.46M19.34%-293.25M26.19%-144.25M-4.44%-363.57M
Change of operating capital
Inventory (increase) decrease -91.06%-28.6M-2,154.35%-42.72M---14.97M---1.9M------------------------
Accounts receivable (increase)decrease -107.62%-28.17M187.86%364.67M11,705.40%369.52M-2,947.03%-415.07M---3.18M---13.62M----------------
Accounts payable increase (decrease) 64.87%8.29M546,842.86%38.27M116.57%5.03M99.72%-7K-64.29%-30.35M87.37%-2.51M4.96%-18.47M-262.04%-19.91M-61.01%-19.44M-79.38%12.28M
prepayments (increase)decrease -------------------------1,196.17%-14.29M-104.67%-904K-88.96%1.3M57.88%19.35M
Special items for working capital changes ---5.3M------------------------------------
Cash  from business operations -186.63%-223.04M119.13%118.6M284.33%257.47M-129.65%-619.95M12.27%-139.68M14.05%-269.95M1.95%-159.22M5.39%-314.06M17.02%-162.38M-20.15%-331.94M
Other taxs -388.27%-3.74M-58.99%9.56M-94.37%1.3M868.60%23.3M554.48%23.02M-169.89%-3.03M-0.88%-5.07M125.98%4.34M47.24%-5.02M-1,381.35%-16.7M
Special items of business --5K107.68%761.21M------366.53M------------4,296.03%288.82M----18.27%6.57M
Net cash from operations -187.64%-226.77M486.49%889.37M321.82%258.77M15.70%-230.11M28.99%-116.66M-1,205.75%-272.98M1.86%-164.29M93.89%-20.91M15.52%-167.41M-26.96%-342.07M
Cash flow from investment activities
Interest received - investment -20.74%5.54M398.33%17.05M331.23%6.99M-39.86%3.42M-49.81%1.62M-10.73%5.69M-20.02%3.23M40.41%6.37M20.95%4.04M270.15%4.54M
Loan receivable (increase) decrease ------800K--800K----------------------------
Decrease in deposits (increase) -----------------------7.83M----------------
Sale of fixed assets ------64K--64K----------73K----------------
Purchase of fixed assets 86.37%-962K-113.56%-9.73M-65.53%-7.06M77.43%-4.56M65.53%-4.26M17.12%-20.2M-1,848.19%-12.37M-170.13%-24.37M85.43%-635K-113.26%-9.02M
Purchase of intangible assets -104.95%-207K99.56%-101K66.78%-101K50.94%-22.91M69.07%-304K-3,424.15%-46.7M-42.05%-983K-4.17%-1.33M-52.42%-692K-46.88%-1.27M
Acquisition of subsidiaries ---------------706K------------------------
Cash on investment -----------------300.00%-28K88.63%-77K---7K81.99%-677K-------3.76M
Other items in the investment business ------------2,357.00%20M222,122.22%20M-86.23%814K-94.44%9K--5.91M--162K----
Net cash from investment operations 532.13%4.37M269.97%8.08M-95.94%691K93.03%-4.75M268.15%17.02M-384.30%-68.22M-452.63%-10.12M-48.04%-14.09M272.33%2.87M-176.17%-9.52M
Net cash before financing -185.72%-222.41M482.11%897.44M360.41%259.46M31.16%-234.87M42.87%-99.64M-875.08%-341.2M-6.00%-174.41M90.05%-34.99M17.66%-164.53M-36.84%-351.58M
Cash flow from financing activities
New borrowing -11.87%115.24M211.56%90.11M--130.76M--28.92M------------------------
Refund -----------2M----------------------------
Issuing shares -96.08%333K-10.14%9.89M368.06%8.5M6.30%11M-10.01%1.82M35.62%10.35M18.43%2.02M15.27%7.63M-21.26%1.7M-99.56%6.62M
Interest paid - financing -48.62%-2.86M-5,671.59%-5.08M---1.92M---88K------------------------
Net cash from financing operations -19.24%99.13M221.61%69.07M2,958.98%122.74M450.11%21.48M25.83%-4.29M15.53%-6.13M-51.04%-5.79M-487.54%-7.26M-1,036.92%-3.83M-100.08%-1.24M
Effect of rate -85.04%1.27M-87.22%3.68M-43.58%8.46M402.42%28.78M402.36%15M69.55%-9.52M-140.16%-4.96M-306.88%-31.26M395.98%12.35M-75.89%15.11M
Net Cash -132.26%-123.28M552.93%966.51M467.75%382.2M38.56%-213.39M42.33%-103.93M-722.01%-347.33M-7.03%-180.2M88.02%-42.25M15.57%-168.37M-129.21%-352.82M
Begining period cash 197.74%1.46B-27.34%490.63M-27.34%490.63M-34.58%675.24M-34.58%675.24M-6.65%1.03B-6.65%1.03B-23.40%1.11B-23.40%1.11B735.57%1.44B
Cash at the end 51.91%1.34B197.74%1.46B50.31%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

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Price Target

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Heat List
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Symbol
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% Chg

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