HK Stock MarketDetailed Quotes

03689 KANGHUA HEALTH

Watchlist

1.800
-0.200-10.00%

Not Open Dec 20 16:08 CST

601.91MMarket Cap10.78P/E (TTM)

KANGHUA HEALTH 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

-10.90%68.05M

-17.03%71.98M

21.62%76.38M

3.34%86.75M

-0.72%62.8M

47.89%83.94M

12.47%63.26M

-18.65%56.76M

5.28%56.24M

53.82%69.77M

Accounts receivable

5.23%354.96M

7.50%302.28M

9.91%337.31M

4.84%281.18M

10.33%306.9M

7.85%268.21M

2.13%278.18M

-17.27%248.68M

4.87%272.37M

45.20%300.59M

Cash and equivalents

-62.84%105.92M

15.45%305.17M

133.07%285.02M

11.37%264.34M

-42.69%122.29M

32.10%237.34M

128.85%213.39M

-19.75%179.67M

-55.27%93.25M

10.15%223.88M

Fixed time deposit-current assets

5.62%65.1M

--63.35M

--61.64M

----

-40.00%3M

----

--5M

----

Secured deposit

-95.09%1.74M

19.88%2.73M

2,134.63%35.49M

-12.08%2.28M

-23.02%1.59M

119.29%2.59M

34.05%2.06M

-49.59%1.18M

-66.30%1.54M

-88.89%2.35M

Financial assets at fair value-current assets

4.29%365M

-28.57%350M

-43.55%350M

-7.55%490M

24.00%620M

32.50%530M

5.47%500M

-16.17%400M

-4.49%474.05M

-0.42%477.15M

Total current assets

-16.15%960.77M

-2.58%1.1B

2.90%1.15B

-0.05%1.12B

5.36%1.11B

26.23%1.13B

17.77%1.06B

-16.99%891.29M

-12.60%897.45M

11.95%1.07B

Non-current assets

Property, plant and equipment

4.10%1.16B

3.89%1.13B

5.64%1.11B

5.28%1.09B

5.64%1.05B

5.64%1.03B

7.91%997.6M

6.39%976.27M

10.17%924.46M

12.68%917.67M

Advance payment

214.24%40.5M

-37.70%36.18M

-78.92%12.89M

-36.60%58.07M

-35.29%61.13M

0.42%91.6M

-11.81%94.46M

-16.81%91.22M

5.47%107.11M

-52.64%109.65M

Fixed time deposit-non-current assets

----

220.30%105.7M

131.25%37M

Financial assets at fair value-non-current assets

-38.89%22M

-59.49%33.4M

-56.01%36M

12.44%82.45M

16.00%81.83M

8.37%73.33M

--70.55M

--67.66M

----

Goodwill

392.51%143.33M

0.00%29.1M

-34.77%29.1M

-3.04%44.61M

-63.44%44.61M

-74.72%46.01M

-32.96%122.01M

Deferred tax assets

--9.6M

----

Other illiquid assets

-5.29%17.92M

-5.15%18.42M

-5.02%18.92M

--19.42M

--19.92M

----

Total non-current assets

11.86%1.69B

-4.10%1.53B

-4.50%1.51B

0.97%1.59B

0.31%1.58B

1.08%1.58B

5.90%1.58B

3.52%1.56B

0.25%1.49B

21.34%1.51B

Total assets

-0.22%2.65B

-3.47%2.62B

-1.44%2.66B

0.54%2.72B

2.34%2.7B

10.22%2.7B

10.36%2.64B

-5.00%2.45B

-5.00%2.39B

17.25%2.58B

Liabilities

Current liabilities

Accounts payable

5.79%689.43M

-8.01%660.32M

-1.13%651.72M

13.32%717.81M

5.31%659.16M

22.55%633.41M

36.15%625.92M

5.80%516.87M

-7.49%459.73M

1.39%488.53M

Tax payable

-5.62%24.63M

41.22%28.08M

51.01%26.09M

-31.64%19.88M

-2.18%17.28M

26.96%29.08M

130.30%17.67M

-33.41%22.91M

-78.03%7.67M

-10.34%34.4M

Amounts payable to associated parties-current liabilities

----

-46.21%26.86M

27.16%81.94M

164.84%49.94M

-54.25%64.44M

-86.42%18.86M

-34.08%140.85M

-9.18%138.85M

Bank loans and overdrafts

-96.77%1M

7.87%31.09M

7.91%30.93M

0.33%28.82M

82.10%28.66M

279.28%28.73M

109.28%15.74M

1.42%7.57M

--7.52M

--7.47M

Financial lease liabilities-current liabilities

29.45%57.6M

13.46%47.21M

13.69%44.5M

14.03%41.61M

13.50%39.14M

18.92%36.49M

23.21%34.49M

16.70%30.69M

18.01%27.99M

--26.29M

Total current liabilities

2.58%772.65M

-8.18%766.7M

-8.83%753.24M

7.37%834.99M

8.96%826.18M

30.28%777.65M

17.78%758.25M

-14.18%596.89M

-21.74%643.76M

3.34%695.55M

Net current assets

-52.08%188.12M

13.55%328.81M

36.60%392.58M

-16.66%289.56M

-3.76%287.4M

18.01%347.43M

17.72%298.64M

-22.15%294.4M

24.24%253.69M

32.22%378.18M

Total assets less current liabilities

-1.32%1.88B

-1.38%1.86B

1.82%1.91B

-2.21%1.88B

-0.34%1.87B

3.77%1.93B

7.62%1.88B

-1.62%1.86B

3.15%1.74B

23.38%1.89B

Non-current liabilities

Long-term bank loan

-74.42%67.98M

14.13%287.74M

-0.30%265.77M

-10.64%252.11M

-0.48%266.56M

12.73%282.12M

30.12%267.86M

19.86%250.26M

--205.86M

--208.79M

Payments payable to related parties-non-current liabilities

--311.84M

----

Financial lease liabilities-non-current liabilities

-29.63%59.4M

-43.61%60.55M

-34.24%84.41M

-27.06%107.38M

-22.39%128.36M

-16.98%147.2M

-11.02%165.39M

-11.29%177.31M

-9.90%185.87M

--199.88M

Deferred tax liability

22.02%13.62M

20.75%12.48M

-51.57%11.16M

-55.47%10.34M

4.73%23.05M

5.75%23.21M

1.77%22.01M

2.63%21.95M

4.23%21.63M

4.38%21.38M

Total non-current liabilities

25.32%452.84M

-2.45%360.76M

-13.55%361.35M

-18.28%369.82M

-8.19%417.98M

0.67%452.53M

10.14%455.26M

4.52%449.51M

82.05%413.36M

1,999.35%430.05M

Total liabilities

9.95%1.23B

-6.42%1.13B

-10.41%1.11B

-2.06%1.2B

2.53%1.24B

17.56%1.23B

14.79%1.21B

-7.04%1.05B

0.71%1.06B

62.29%1.13B

Total assets less total liabilities

-7.55%1.43B

-1.12%1.5B

6.24%1.54B

2.72%1.51B

2.17%1.45B

4.75%1.47B

6.83%1.42B

-3.43%1.41B

-9.08%1.33B

-3.44%1.46B

Total equity and non-current liabilities

-1.32%1.88B

-1.38%1.86B

1.82%1.91B

-2.21%1.88B

-0.34%1.87B

3.77%1.93B

7.62%1.88B

-1.62%1.86B

3.15%1.74B

23.38%1.89B

Equity

Share capital

0.00%334.39M

Reserve

-11.93%1.07B

-6.42%1.09B

11.67%1.22B

6.61%1.16B

5.76%1.09B

9.45%1.09B

12.37%1.03B

-2.34%998.14M

-9.82%915.71M

-2.16%1.02B

Shareholders' Equity

-9.36%1.4B

-4.99%1.42B

8.93%1.55B

5.06%1.5B

4.35%1.42B

7.08%1.43B

9.06%1.36B

-1.76%1.33B

-7.39%1.25B

-1.63%1.36B

Non-controlling interest

487.54%22.57M

372.53%73.34M

-119.07%-5.83M

-67.39%15.52M

-48.15%30.54M

-36.52%47.59M

-27.50%58.9M

-25.87%74.97M

-29.09%81.24M

-22.53%101.13M

Total equity

-7.55%1.43B

-1.12%1.5B

6.24%1.54B

2.72%1.51B

2.17%1.45B

4.75%1.47B

6.83%1.42B

-3.43%1.41B

-9.08%1.33B

-3.44%1.46B

Total equity and total liabilities

-0.22%2.65B

-3.47%2.62B

-1.44%2.66B

0.54%2.72B

2.34%2.7B

10.22%2.7B

10.36%2.64B

-5.00%2.45B

-5.00%2.39B

17.25%2.58B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

Ernst & Young

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(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	-10.90%68.05M	-17.03%71.98M	21.62%76.38M	3.34%86.75M	-0.72%62.8M	47.89%83.94M	12.47%63.26M	-18.65%56.76M	5.28%56.24M	53.82%69.77M
Accounts receivable	5.23%354.96M	7.50%302.28M	9.91%337.31M	4.84%281.18M	10.33%306.9M	7.85%268.21M	2.13%278.18M	-17.27%248.68M	4.87%272.37M	45.20%300.59M
Cash and equivalents	-62.84%105.92M	15.45%305.17M	133.07%285.02M	11.37%264.34M	-42.69%122.29M	32.10%237.34M	128.85%213.39M	-19.75%179.67M	-55.27%93.25M	10.15%223.88M
Fixed time deposit-current assets	5.62%65.1M	--63.35M	--61.64M	----	----	-40.00%3M	----	--5M	----	----
Secured deposit	-95.09%1.74M	19.88%2.73M	2,134.63%35.49M	-12.08%2.28M	-23.02%1.59M	119.29%2.59M	34.05%2.06M	-49.59%1.18M	-66.30%1.54M	-88.89%2.35M
Financial assets at fair value-current assets	4.29%365M	-28.57%350M	-43.55%350M	-7.55%490M	24.00%620M	32.50%530M	5.47%500M	-16.17%400M	-4.49%474.05M	-0.42%477.15M
Total current assets	-16.15%960.77M	-2.58%1.1B	2.90%1.15B	-0.05%1.12B	5.36%1.11B	26.23%1.13B	17.77%1.06B	-16.99%891.29M	-12.60%897.45M	11.95%1.07B
Non-current assets
Property, plant and equipment	4.10%1.16B	3.89%1.13B	5.64%1.11B	5.28%1.09B	5.64%1.05B	5.64%1.03B	7.91%997.6M	6.39%976.27M	10.17%924.46M	12.68%917.67M
Advance payment	214.24%40.5M	-37.70%36.18M	-78.92%12.89M	-36.60%58.07M	-35.29%61.13M	0.42%91.6M	-11.81%94.46M	-16.81%91.22M	5.47%107.11M	-52.64%109.65M
Fixed time deposit-non-current assets	----	----	----	----	----	----	----	----	220.30%105.7M	131.25%37M
Financial assets at fair value-non-current assets	-38.89%22M	-59.49%33.4M	-56.01%36M	12.44%82.45M	16.00%81.83M	8.37%73.33M	--70.55M	--67.66M	----	----
Goodwill	392.51%143.33M	0.00%29.1M	0.00%29.1M	0.00%29.1M	-34.77%29.1M	-34.77%29.1M	-3.04%44.61M	-63.44%44.61M	-74.72%46.01M	-32.96%122.01M
Deferred tax assets	--9.6M	----	----	----	----	----	----	----	----	----
Other illiquid assets	-5.29%17.92M	-5.15%18.42M	-5.02%18.92M	--19.42M	--19.92M	----	----	----	----	----
Total non-current assets	11.86%1.69B	-4.10%1.53B	-4.50%1.51B	0.97%1.59B	0.31%1.58B	1.08%1.58B	5.90%1.58B	3.52%1.56B	0.25%1.49B	21.34%1.51B
Total assets	-0.22%2.65B	-3.47%2.62B	-1.44%2.66B	0.54%2.72B	2.34%2.7B	10.22%2.7B	10.36%2.64B	-5.00%2.45B	-5.00%2.39B	17.25%2.58B
Liabilities
Current liabilities
Accounts payable	5.79%689.43M	-8.01%660.32M	-1.13%651.72M	13.32%717.81M	5.31%659.16M	22.55%633.41M	36.15%625.92M	5.80%516.87M	-7.49%459.73M	1.39%488.53M
Tax payable	-5.62%24.63M	41.22%28.08M	51.01%26.09M	-31.64%19.88M	-2.18%17.28M	26.96%29.08M	130.30%17.67M	-33.41%22.91M	-78.03%7.67M	-10.34%34.4M
Amounts payable to associated parties-current liabilities	----	----	----	-46.21%26.86M	27.16%81.94M	164.84%49.94M	-54.25%64.44M	-86.42%18.86M	-34.08%140.85M	-9.18%138.85M
Bank loans and overdrafts	-96.77%1M	7.87%31.09M	7.91%30.93M	0.33%28.82M	82.10%28.66M	279.28%28.73M	109.28%15.74M	1.42%7.57M	--7.52M	--7.47M
Financial lease liabilities-current liabilities	29.45%57.6M	13.46%47.21M	13.69%44.5M	14.03%41.61M	13.50%39.14M	18.92%36.49M	23.21%34.49M	16.70%30.69M	18.01%27.99M	--26.29M
Total current liabilities	2.58%772.65M	-8.18%766.7M	-8.83%753.24M	7.37%834.99M	8.96%826.18M	30.28%777.65M	17.78%758.25M	-14.18%596.89M	-21.74%643.76M	3.34%695.55M
Net current assets	-52.08%188.12M	13.55%328.81M	36.60%392.58M	-16.66%289.56M	-3.76%287.4M	18.01%347.43M	17.72%298.64M	-22.15%294.4M	24.24%253.69M	32.22%378.18M
Total assets less current liabilities	-1.32%1.88B	-1.38%1.86B	1.82%1.91B	-2.21%1.88B	-0.34%1.87B	3.77%1.93B	7.62%1.88B	-1.62%1.86B	3.15%1.74B	23.38%1.89B
Non-current liabilities
Long-term bank loan	-74.42%67.98M	14.13%287.74M	-0.30%265.77M	-10.64%252.11M	-0.48%266.56M	12.73%282.12M	30.12%267.86M	19.86%250.26M	--205.86M	--208.79M
Payments payable to related parties-non-current liabilities	--311.84M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-29.63%59.4M	-43.61%60.55M	-34.24%84.41M	-27.06%107.38M	-22.39%128.36M	-16.98%147.2M	-11.02%165.39M	-11.29%177.31M	-9.90%185.87M	--199.88M
Deferred tax liability	22.02%13.62M	20.75%12.48M	-51.57%11.16M	-55.47%10.34M	4.73%23.05M	5.75%23.21M	1.77%22.01M	2.63%21.95M	4.23%21.63M	4.38%21.38M
Total non-current liabilities	25.32%452.84M	-2.45%360.76M	-13.55%361.35M	-18.28%369.82M	-8.19%417.98M	0.67%452.53M	10.14%455.26M	4.52%449.51M	82.05%413.36M	1,999.35%430.05M
Total liabilities	9.95%1.23B	-6.42%1.13B	-10.41%1.11B	-2.06%1.2B	2.53%1.24B	17.56%1.23B	14.79%1.21B	-7.04%1.05B	0.71%1.06B	62.29%1.13B
Total assets less total liabilities	-7.55%1.43B	-1.12%1.5B	6.24%1.54B	2.72%1.51B	2.17%1.45B	4.75%1.47B	6.83%1.42B	-3.43%1.41B	-9.08%1.33B	-3.44%1.46B
Total equity and non-current liabilities	-1.32%1.88B	-1.38%1.86B	1.82%1.91B	-2.21%1.88B	-0.34%1.87B	3.77%1.93B	7.62%1.88B	-1.62%1.86B	3.15%1.74B	23.38%1.89B
Equity
Share capital	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M	0.00%334.39M
Reserve	-11.93%1.07B	-6.42%1.09B	11.67%1.22B	6.61%1.16B	5.76%1.09B	9.45%1.09B	12.37%1.03B	-2.34%998.14M	-9.82%915.71M	-2.16%1.02B
Shareholders' Equity	-9.36%1.4B	-4.99%1.42B	8.93%1.55B	5.06%1.5B	4.35%1.42B	7.08%1.43B	9.06%1.36B	-1.76%1.33B	-7.39%1.25B	-1.63%1.36B
Non-controlling interest	487.54%22.57M	372.53%73.34M	-119.07%-5.83M	-67.39%15.52M	-48.15%30.54M	-36.52%47.59M	-27.50%58.9M	-25.87%74.97M	-29.09%81.24M	-22.53%101.13M
Total equity	-7.55%1.43B	-1.12%1.5B	6.24%1.54B	2.72%1.51B	2.17%1.45B	4.75%1.47B	6.83%1.42B	-3.43%1.41B	-9.08%1.33B	-3.44%1.46B
Total equity and total liabilities	-0.22%2.65B	-3.47%2.62B	-1.44%2.66B	0.54%2.72B	2.34%2.7B	10.22%2.7B	10.36%2.64B	-5.00%2.45B	-5.00%2.39B	17.25%2.58B
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	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Ernst & Young	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)

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.

Trending HK Stocks