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06609 HEARTCARE-B

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  • 17.500
  • 0.0000.00%
Closing Auction Session Aug 5 13:53 CST
679.60MMarket Cap-6551P/E (TTM)

HEARTCARE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
10.50%146.04M
140.01%159.74M
311.35%132.16M
470.83%66.55M
271.94%32.13M
--11.66M
--9.56M
3,397.17%8.64M
--7.19M
--247K
Accounts receivable
203.40%76.91M
153.18%59.21M
33.91%25.35M
59.34%23.39M
--18.93M
--14.68M
--7.95M
----
----
----
Advance deposits and other receivables
-46.99%53.21M
-49.45%61.96M
76.14%100.37M
186.93%122.58M
174.94%56.98M
--42.72M
--25.62M
151.32%20.73M
--16.41M
--8.25M
Cash and equivalents
-28.49%622.21M
-30.33%694.55M
-28.54%870.12M
246.92%996.95M
92.55%1.22B
--287.37M
--336.17M
2,375.41%632.42M
--247.64M
--25.55M
Secured deposit
101.39%8.1M
2,048.13%8.03M
-38.76%4.02M
--374K
--6.56M
----
----
----
----
----
Financial assets at fair value-current assets
--98.93M
12,454.00%50.22M
----
-99.84%400K
----
--250.62M
--250.78M
----
----
--30.23M
Total current assets
-11.19%1.01B
-14.59%1.03B
-15.03%1.13B
99.36%1.21B
101.32%1.33B
--607.05M
--630.08M
929.71%661.78M
--271.23M
--64.27M
Non-current assets
Property, plant and equipment
-16.08%69.94M
6.41%78.91M
8.15%83.35M
90.30%74.16M
155.99%77.07M
--38.97M
--32.52M
30.70%30.11M
--22.55M
--23.03M
Advance payment
-42.88%7.4M
-33.89%13.56M
61.11%12.95M
-6.49%20.51M
-9.18%8.04M
--21.93M
--17.47M
216.14%8.85M
--8.3M
--2.8M
Associated company interest
----
----
----
--32.01M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
531.25%2.53M
--400K
--400K
----
----
----
----
----
----
----
Intangible assets
-3.91%37.71M
-9.45%37.99M
-7.51%39.24M
2.58%41.96M
3.74%42.43M
--40.9M
--40.9M
--40.9M
--40.9M
----
Goodwill
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
0.00%9.71M
--9.71M
--9.71M
--9.71M
--9.71M
----
Total non-current assets
8.48%195.85M
2.16%215.89M
4.77%180.54M
41.72%211.33M
54.07%172.32M
--149.11M
--124.16M
314.04%111.85M
--104.6M
--27.01M
Total assets
-8.48%1.2B
-12.10%1.25B
-12.77%1.31B
88.00%1.42B
94.49%1.5B
--756.16M
--754.24M
747.51%773.63M
--375.83M
--91.28M
Liabilities
Current liabilities
Accounts payable
7.18%51.78M
21.86%47.03M
0.28%48.31M
-27.15%38.59M
41.35%48.18M
--52.98M
--37.1M
1,282.12%34.08M
--64.62M
--2.47M
Bank loans and overdrafts
----
----
--5M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-16.45%4.91M
22.12%6.18M
136.16%5.88M
376.72%5.06M
982.17%2.49M
--1.06M
--961K
-79.35%230K
--804K
--1.11M
Special items of current liabilities
----
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
--1.47M
--1.47M
100.14%1.47M
--1.47M
--733K
Total current liabilities
-11.44%59.78M
7.26%55.49M
21.88%67.51M
-11.33%51.73M
51.28%55.39M
--58.34M
--40.99M
748.88%36.61M
--67.57M
--4.31M
Net current assets
-11.17%945.61M
-15.56%978.22M
-16.64%1.06B
111.14%1.16B
104.25%1.28B
--548.71M
--589.09M
942.71%625.17M
--203.67M
--59.96M
Total assets less current liabilities
-8.32%1.14B
-12.83%1.19B
-14.09%1.25B
96.30%1.37B
96.64%1.45B
--697.82M
--713.25M
747.44%737.02M
--308.26M
--86.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-20.94%31.47M
-0.55%37.85M
0.91%39.81M
-5.87%38.05M
61.29%39.45M
--40.43M
--25.68M
18,714.62%24.46M
--24.17M
--130K
Deferred tax liability
-95.17%452K
-9.88%9.06M
-8.46%9.36M
-1.66%10.06M
0.00%10.23M
--10.23M
--10.23M
--10.23M
--10.23M
----
Special items of non-current liabilities
11.47%33.9M
12.83%29.67M
12.48%30.41M
148.89%26.3M
139.23%27.03M
--10.57M
--10.93M
95.94%11.3M
--4.67M
--5.77M
Total non-current liabilities
-17.29%65.82M
2.92%76.58M
3.74%79.58M
21.54%74.41M
66.82%76.71M
--61.22M
--46.84M
679.79%45.98M
--39.06M
--5.9M
Total liabilities
-14.60%125.6M
4.70%132.07M
11.34%147.08M
5.50%126.14M
59.93%132.1M
--119.57M
--87.83M
708.97%82.6M
--106.63M
--10.21M
Total assets less total liabilities
-7.71%1.08B
-13.73%1.12B
-15.09%1.17B
103.49%1.3B
98.62%1.37B
--636.6M
--666.41M
752.36%691.04M
--269.2M
--81.07M
Total equity and non-current liabilities
-8.32%1.14B
-12.83%1.19B
-14.09%1.25B
96.30%1.37B
96.64%1.45B
--697.82M
--713.25M
747.44%737.02M
--308.26M
--86.97M
Equity
Share capital
0.00%38.83M
0.00%38.83M
0.00%38.83M
20.48%38.83M
20.48%38.83M
--32.23M
--32.23M
56.69%32.23M
--27.88M
--20.57M
Reserve
-7.13%1.09B
-13.50%1.12B
-13.71%1.17B
115.90%1.3B
108.72%1.35B
--600.51M
--626.01M
972.91%649.14M
--229.14M
--60.5M
Shareholders' Equity
-7.71%1.08B
-13.73%1.12B
-15.09%1.17B
104.73%1.3B
101.44%1.37B
--632.74M
--658.24M
740.44%681.37M
--257.02M
--81.07M
Non-controlling interest
----
----
----
----
----
--3.86M
--8.17M
--9.67M
--12.19M
----
Total equity
-7.71%1.08B
-13.73%1.12B
-15.09%1.17B
103.49%1.3B
98.62%1.37B
--636.6M
--666.41M
752.36%691.04M
--269.2M
--81.07M
Total equity and total liabilities
-8.48%1.2B
-12.10%1.25B
-12.77%1.31B
88.00%1.42B
94.49%1.5B
--756.16M
--754.24M
747.51%773.63M
--375.83M
--91.28M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 10.50%146.04M140.01%159.74M311.35%132.16M470.83%66.55M271.94%32.13M--11.66M--9.56M3,397.17%8.64M--7.19M--247K
Accounts receivable 203.40%76.91M153.18%59.21M33.91%25.35M59.34%23.39M--18.93M--14.68M--7.95M------------
Advance deposits and other receivables -46.99%53.21M-49.45%61.96M76.14%100.37M186.93%122.58M174.94%56.98M--42.72M--25.62M151.32%20.73M--16.41M--8.25M
Cash and equivalents -28.49%622.21M-30.33%694.55M-28.54%870.12M246.92%996.95M92.55%1.22B--287.37M--336.17M2,375.41%632.42M--247.64M--25.55M
Secured deposit 101.39%8.1M2,048.13%8.03M-38.76%4.02M--374K--6.56M--------------------
Financial assets at fair value-current assets --98.93M12,454.00%50.22M-----99.84%400K------250.62M--250.78M----------30.23M
Total current assets -11.19%1.01B-14.59%1.03B-15.03%1.13B99.36%1.21B101.32%1.33B--607.05M--630.08M929.71%661.78M--271.23M--64.27M
Non-current assets
Property, plant and equipment -16.08%69.94M6.41%78.91M8.15%83.35M90.30%74.16M155.99%77.07M--38.97M--32.52M30.70%30.11M--22.55M--23.03M
Advance payment -42.88%7.4M-33.89%13.56M61.11%12.95M-6.49%20.51M-9.18%8.04M--21.93M--17.47M216.14%8.85M--8.3M--2.8M
Associated company interest --------------32.01M------------------------
Financial assets at fair value-non-current assets 531.25%2.53M--400K--400K----------------------------
Intangible assets -3.91%37.71M-9.45%37.99M-7.51%39.24M2.58%41.96M3.74%42.43M--40.9M--40.9M--40.9M--40.9M----
Goodwill 0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M0.00%9.71M--9.71M--9.71M--9.71M--9.71M----
Total non-current assets 8.48%195.85M2.16%215.89M4.77%180.54M41.72%211.33M54.07%172.32M--149.11M--124.16M314.04%111.85M--104.6M--27.01M
Total assets -8.48%1.2B-12.10%1.25B-12.77%1.31B88.00%1.42B94.49%1.5B--756.16M--754.24M747.51%773.63M--375.83M--91.28M
Liabilities
Current liabilities
Accounts payable 7.18%51.78M21.86%47.03M0.28%48.31M-27.15%38.59M41.35%48.18M--52.98M--37.1M1,282.12%34.08M--64.62M--2.47M
Bank loans and overdrafts ----------5M----------------------------
Financial lease liabilities-current liabilities -16.45%4.91M22.12%6.18M136.16%5.88M376.72%5.06M982.17%2.49M--1.06M--961K-79.35%230K--804K--1.11M
Special items of current liabilities ----0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M--1.47M--1.47M100.14%1.47M--1.47M--733K
Total current liabilities -11.44%59.78M7.26%55.49M21.88%67.51M-11.33%51.73M51.28%55.39M--58.34M--40.99M748.88%36.61M--67.57M--4.31M
Net current assets -11.17%945.61M-15.56%978.22M-16.64%1.06B111.14%1.16B104.25%1.28B--548.71M--589.09M942.71%625.17M--203.67M--59.96M
Total assets less current liabilities -8.32%1.14B-12.83%1.19B-14.09%1.25B96.30%1.37B96.64%1.45B--697.82M--713.25M747.44%737.02M--308.26M--86.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities -20.94%31.47M-0.55%37.85M0.91%39.81M-5.87%38.05M61.29%39.45M--40.43M--25.68M18,714.62%24.46M--24.17M--130K
Deferred tax liability -95.17%452K-9.88%9.06M-8.46%9.36M-1.66%10.06M0.00%10.23M--10.23M--10.23M--10.23M--10.23M----
Special items of non-current liabilities 11.47%33.9M12.83%29.67M12.48%30.41M148.89%26.3M139.23%27.03M--10.57M--10.93M95.94%11.3M--4.67M--5.77M
Total non-current liabilities -17.29%65.82M2.92%76.58M3.74%79.58M21.54%74.41M66.82%76.71M--61.22M--46.84M679.79%45.98M--39.06M--5.9M
Total liabilities -14.60%125.6M4.70%132.07M11.34%147.08M5.50%126.14M59.93%132.1M--119.57M--87.83M708.97%82.6M--106.63M--10.21M
Total assets less total liabilities -7.71%1.08B-13.73%1.12B-15.09%1.17B103.49%1.3B98.62%1.37B--636.6M--666.41M752.36%691.04M--269.2M--81.07M
Total equity and non-current liabilities -8.32%1.14B-12.83%1.19B-14.09%1.25B96.30%1.37B96.64%1.45B--697.82M--713.25M747.44%737.02M--308.26M--86.97M
Equity
Share capital 0.00%38.83M0.00%38.83M0.00%38.83M20.48%38.83M20.48%38.83M--32.23M--32.23M56.69%32.23M--27.88M--20.57M
Reserve -7.13%1.09B-13.50%1.12B-13.71%1.17B115.90%1.3B108.72%1.35B--600.51M--626.01M972.91%649.14M--229.14M--60.5M
Shareholders' Equity -7.71%1.08B-13.73%1.12B-15.09%1.17B104.73%1.3B101.44%1.37B--632.74M--658.24M740.44%681.37M--257.02M--81.07M
Non-controlling interest ----------------------3.86M--8.17M--9.67M--12.19M----
Total equity -7.71%1.08B-13.73%1.12B-15.09%1.17B103.49%1.3B98.62%1.37B--636.6M--666.41M752.36%691.04M--269.2M--81.07M
Total equity and total liabilities -8.48%1.2B-12.10%1.25B-12.77%1.31B88.00%1.42B94.49%1.5B--756.16M--754.24M747.51%773.63M--375.83M--91.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--Ernst & Young

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

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