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HK Stock MarketDetailed Quotes
06606 NH HEALTH
- 14.140
- 0.0000.00%
Trading Dec 23 09:20 CST
6.47BMarket Cap53.36P/E (TTM)
0.000High0.000Low0Volume0.000Open14.140Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)457.81MShares23.45052wk High2.00P/B6.47BFloat Cap13.76052wk Low--Dividend TTM457.81MShs Float89.650Historical High--Dividend LFY0.00%Amplitude12.700Historical Low--Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
NH HEALTH Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q9)Sep 30, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 97.42%-79.66M | ---- | -291.33%-3.09B | ---- | -642.15%-788.42M | -755.31%-533.49M | ---- | 52.76%-106.24M | ---62.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 23.45%-12.52M | ---- | -296.68%-16.36M | ---- | -123.71%-4.12M | -248.54%-3.23M | ---- | -18.52%-1.84M | ---927K |
| Investment loss (gain) | ---- | -828.21%-2.32M | ---- | 841.86%319K | ---- | -105.09%-43K | -102.10%-43K | ---- | 411.44%844K | --2.05M |
| Impairment and provisions: | ---- | 306.47%40.25M | ---- | 26.35%9.9M | ---- | 165.84%7.84M | 193.61%4.83M | ---- | 47.92%2.95M | --1.64M |
| -Impairmen of inventory (reversal) | ---- | 153.02%3.68M | ---- | -49.13%1.46M | ---- | 78.54%2.86M | 223.34%1.9M | ---- | 59.34%1.6M | --587K |
| -Impairment of trade receivables (reversal) | ---- | 223.07%21.43M | ---- | 158.15%6.63M | ---- | 187.68%2.57M | 125.34%1.83M | ---- | 337.75%893K | --813K |
| -Other impairments and provisions | ---- | 734.56%15.14M | ---- | -24.61%1.81M | ---- | 432.30%2.41M | 349.59%1.1M | ---- | -42.27%452K | --244K |
| Revaluation surplus: | ---- | -100.04%-1.02M | ---- | 373.53%2.76B | ---- | 2,131.80%583.49M | 2,234.00%398.14M | ---- | -120.01%-28.72M | ---18.66M |
| -Other fair value changes | ---- | -100.04%-1.02M | ---- | 373.53%2.76B | ---- | 2,131.80%583.49M | 2,234.00%398.14M | ---- | -120.01%-28.72M | ---18.66M |
| Asset sale loss (gain): | ---- | 71.88%55K | ---- | -69.81%32K | ---- | 604.76%106K | --40K | ---- | ---21K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 71.88%55K | ---- | -69.81%32K | ---- | 604.76%106K | --40K | ---- | ---21K | ---- |
| Depreciation and amortization: | ---- | 64.74%70.79M | ---- | 72.90%42.97M | ---- | 9.66%24.85M | 6.75%16.23M | ---- | 11.27%22.66M | --15.2M |
| -Depreciation | ---- | 36.84%13.55M | ---- | 34.33%9.9M | ---- | 25.36%7.37M | 31.61%5.31M | ---- | -13.89%5.88M | --4.03M |
| -Amortization of intangible assets | ---- | 9.03%966K | ---- | 10.61%886K | ---- | 83.30%801K | 113.67%594K | ---- | 88.36%437K | --278K |
| -Other depreciation and amortization | ---- | 87.65%44.46M | ---- | 137.47%23.7M | ---- | 7.48%9.98M | -6.33%5.78M | ---- | 10.08%9.28M | --6.17M |
| Financial expense | ---- | -5.13%7.36M | ---- | 0.31%7.76M | ---- | 518.31%7.74M | 700.18%4.49M | ---- | 173.14%1.25M | --561K |
| Unrealized exchange loss (gain) | ---- | -339.85%-87.04M | ---- | 7.81%36.29M | ---- | 1,506.64%33.66M | 290.64%17.78M | ---- | -1,769.53%-2.39M | ---9.33M |
| Special items | ---- | 187.91%68.66M | ---- | -17.67%23.85M | ---- | -6.04%28.97M | -17.86%23.35M | ---- | 601.46%30.83M | --28.43M |
| Operating profit before the change of operating capital | ---- | 102.09%4.55M | ---- | -105.39%-217.58M | ---- | -31.31%-105.94M | -65.66%-71.9M | ---- | -43.87%-80.68M | ---43.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 40.73%-37.02M | ---- | -138,697.78%-62.46M | ---- | 98.00%-45K | 109.08%181K | ---- | 65.90%-2.25M | ---1.99M |
| Accounts receivable (increase)decrease | ---- | -406.60%-475.62M | ---- | -261.57%-93.88M | ---- | -273.67%-25.97M | -57.05%-9.73M | ---- | 6.44%-6.95M | ---6.2M |
| Accounts payable increase (decrease) | ---- | 333.17%79.52M | ---- | -9.83%18.36M | ---- | 468.24%20.36M | 21.17%7.4M | ---- | -60.78%3.58M | --6.11M |
| Special items for working capital changes | ---- | 1,525.62%15.8M | ---- | 104.82%972K | ---- | -278.55%-20.18M | -178.12%-14.93M | ---- | 120.18%11.3M | --19.11M |
| Cash from business operations | ---- | -16.40%-412.76M | ---- | -169.10%-354.59M | ---- | -75.72%-131.77M | -237.29%-88.98M | ---- | -34.32%-74.99M | ---26.38M |
| Other taxs | ---- | --222K | ---- | ---- | ---- | ---533K | ---470K | ---- | ---- | ---- |
| Special items of business | -45.59%-346.63M | ---- | -73.31%-238.09M | ---- | -129.62%-137.38M | ---- | ---- | ---59.83M | ---- | ---- |
| Net cash from operations | -45.59%-346.63M | -16.34%-412.54M | -73.31%-238.09M | -168.02%-354.59M | -129.62%-137.38M | -76.43%-132.3M | -239.07%-89.45M | -4.09%-59.83M | -34.32%-74.99M | ---26.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 137.39%8.48M | -1.20%13.07M | -60.80%3.57M | 476.55%13.23M | 582.17%9.11M | 24.47%2.29M | 80.80%1.68M | 46.38%1.34M | 18.52%1.84M | --927K |
| Loan receivable (increase) decrease | --1.94M | ---- | ---- | 162.41%7.16M | 585.15%7.16M | -1,246.60%-11.47M | -1,454.73%-11.46M | -274.35%-1.48M | 200.00%1M | --846K |
| Decrease in deposits (increase) | -117.42%-126.92M | 168.97%754.37M | 157.92%728.58M | -701.13%-1.09B | -1,675.95%-1.26B | -25,855.32%-136.53M | -25,980.42%-137.18M | ---70.83M | ---526K | ---526K |
| Sale of fixed assets | 1,650.00%35K | -57.14%6K | 100.00%2K | -89.15%14K | --1K | --129K | --119K | ---- | ---- | ---- |
| Purchase of fixed assets | -345.33%-72.44M | -34.28%-47.47M | -21.51%-16.27M | -69.77%-35.35M | -354.88%-13.39M | 9.09%-20.83M | 31.62%-10.56M | 53.45%-2.94M | -99.70%-22.91M | ---15.44M |
| Purchase of intangible assets | 19.86%-4.03M | -267.13%-6.37M | -2,155.61%-5.03M | 46.35%-1.73M | 88.89%-223K | 76.70%-3.23M | 77.96%-3.02M | 65.49%-2.01M | -137.58%-13.87M | ---13.72M |
| Recovery of cash from investments | 51.75%419.12M | 214.63%360.59M | --276.19M | 1,324.93%114.61M | ---- | -95.05%8.04M | -94.42%8.04M | -83.26%8.04M | 303.82%162.62M | --144.05M |
| Cash on investment | -47.29%-428.65M | -99.61%-382.24M | -112,261.39%-291.02M | -294,496.92%-191.49M | 96.77%-259K | 99.96%-65K | 95.05%-8.03M | 92.45%-8.03M | -303.78%-162.76M | ---162.11M |
| Other items in the investment business | --1.27M | ---- | ---- | ---- | ---- | -465.37%-8M | ---- | ---- | ---1.42M | ---- |
| Net cash from investment operations | -128.91%-201.21M | 158.28%691.96M | 155.44%696.03M | -599.87%-1.19B | -1,553.99%-1.26B | -371.10%-169.65M | -248.92%-160.42M | -10.42%-75.91M | -115.20%-36.01M | ---45.98M |
| Net cash before financing | -219.63%-547.84M | 118.12%279.42M | 132.88%457.94M | -410.65%-1.54B | -926.16%-1.39B | -172.03%-301.95M | -245.33%-249.87M | -7.54%-135.74M | -52.98%-111M | ---72.36M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --200M | --180M | ---- | ---- | ---- | 26.12%70.01M | 1,227.37%66.45M | 216.26%15.83M | 1,110,020.00%55.51M | --5.01M |
| Refund | ---- | -116.40%-79.5M | ---- | -757.92%-36.74M | -761.34%-36.74M | 14.36%-4.28M | 14.70%-4.27M | ---4.27M | ---5M | ---5M |
| Issuing shares | 131,304.90%670.17M | -99.94%1.21M | -99.97%510K | 434.81%1.96B | 1,156.42%1.96B | -33.10%365.78M | -30.66%365.78M | -71.52%155.7M | --546.77M | --527.53M |
| Interest paid - financing | -73.12%-5.51M | 47.08%-4.34M | -8.48%-3.19M | -19.37%-8.2M | -6.07%-2.94M | -495.40%-6.87M | -726.97%-4.42M | -702.32%-2.77M | -151.75%-1.15M | ---534K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 118.59%22.08M | --22.08M | --22.08M | --10.1M | ---- |
| Issuance expenses and redemption of securities expenses | ---2.03M | ---- | ---- | -2,408.84%-112.67M | -9,380.40%-100.11M | 79.88%-4.49M | 86.80%-2.94M | ---1.06M | ---22.33M | ---22.3M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---199.67M | ---185.45M |
| Net cash from financing operations | 8,295.23%850.83M | -95.77%75.48M | -100.57%-10.38M | 312.51%1.78B | 897.27%1.81B | 15.07%432.44M | 39.23%435.49M | -56.45%181.54M | 6,157.64%375.82M | --312.78M |
| Effect of rate | -46.28%24.75M | 1,399.93%89.66M | 3,920.32%46.07M | 72.55%-6.9M | -146.07%-1.21M | -610.03%-25.12M | -310.99%-16.12M | 196.83%2.62M | 3,840.80%4.93M | --7.64M |
| Net Cash | -32.30%302.99M | 46.70%354.9M | 7.17%447.56M | 85.40%241.92M | 811.67%417.62M | -50.73%130.49M | -22.80%185.62M | -84.24%45.81M | 436.22%264.82M | --240.42M |
| Begining period cash | 64.73%1.13B | 52.02%686.82M | 52.02%686.82M | 30.41%451.8M | 30.41%451.8M | 351.73%346.43M | 351.73%346.43M | 351.73%346.43M | -50.63%76.69M | --76.69M |
| Cash at the end | 23.61%1.46B | 64.73%1.13B | 35.96%1.18B | 52.02%686.82M | 119.88%868.21M | 30.41%451.8M | 58.87%515.93M | 7.23%394.86M | 351.73%346.43M | --324.76M |
| 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 | -- |
| 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 | -- |
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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