HK Stock MarketDetailed Quotes

06609 HEARTCARE-B

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22.650
+0.100+0.44%

Market Closed Dec 27 16:08 CST

879.60MMarket Cap-17.92P/E (TTM)

HEARTCARE-B Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

Assets

Current assets

Inventory

-5.78%150.51M

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

Accounts receivable

43.62%85.03M

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

-35.36%40.05M

-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

Cash and equivalents

-11.69%613.35M

-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

Secured deposit

0.00%8.03M

101.39%8.1M

2,048.13%8.03M

-38.76%4.02M

--374K

--6.56M

----

Financial assets at fair value-current assets

119.56%110.25M

--98.93M

12,454.00%50.22M

----

-99.84%400K

----

--250.62M

--250.78M

----

Total current assets

-2.56%1.01B

-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

Non-current assets

Property, plant and equipment

-23.32%60.51M

-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

Advance payment

-42.73%7.76M

-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

Associated company interest

----

--32.01M

----

Financial assets at fair value-non-current assets

1,959.75%8.24M

531.25%2.53M

--400K

----

Intangible assets

-6.67%35.46M

-3.91%37.71M

-9.45%37.99M

-7.51%39.24M

2.58%41.96M

3.74%42.43M

--40.9M

Goodwill

0.00%9.71M

--9.71M

Total non-current assets

-12.68%188.52M

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

Total assets

-4.31%1.2B

-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

Liabilities

Current liabilities

Accounts payable

13.90%53.57M

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

Bank loans and overdrafts

----

--5M

----

Financial lease liabilities-current liabilities

7.92%6.67M

-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

Special items of current liabilities

----

0.00%1.47M

--1.47M

100.14%1.47M

--1.47M

Total current liabilities

11.62%61.94M

-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

Net current assets

-3.37%945.28M

-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

Total assets less current liabilities

-5.05%1.13B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-21.20%29.82M

-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

Deferred tax liability

-73.81%2.37M

-95.17%452K

-9.88%9.06M

-8.46%9.36M

-1.66%10.06M

0.00%10.23M

--10.23M

Special items of non-current liabilities

6.58%31.63M

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

Total non-current liabilities

-16.66%63.82M

-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

Total liabilities

-4.78%125.76M

-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

Total assets less total liabilities

-4.25%1.07B

-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

Total equity and non-current liabilities

-5.05%1.13B

-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

Equity

Share capital

0.00%38.83M

20.48%38.83M

--32.23M

56.69%32.23M

--27.88M

Reserve

-3.47%1.08B

-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

Shareholders' Equity

-4.25%1.07B

-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

Non-controlling interest

----

--3.86M

--8.17M

--9.67M

--12.19M

Total equity

-4.25%1.07B

-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

Total equity and total liabilities

-4.31%1.2B

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020
Assets
Current assets
Inventory	-5.78%150.51M	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
Accounts receivable	43.62%85.03M	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	-35.36%40.05M	-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
Cash and equivalents	-11.69%613.35M	-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
Secured deposit	0.00%8.03M	101.39%8.1M	2,048.13%8.03M	-38.76%4.02M	--374K	--6.56M	----	----	----	----
Financial assets at fair value-current assets	119.56%110.25M	--98.93M	12,454.00%50.22M	----	-99.84%400K	----	--250.62M	--250.78M	----	----
Total current assets	-2.56%1.01B	-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
Non-current assets
Property, plant and equipment	-23.32%60.51M	-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
Advance payment	-42.73%7.76M	-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
Associated company interest	----	----	----	----	--32.01M	----	----	----	----	----
Financial assets at fair value-non-current assets	1,959.75%8.24M	531.25%2.53M	--400K	--400K	----	----	----	----	----	----
Intangible assets	-6.67%35.46M	-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	0.00%9.71M	--9.71M	--9.71M	--9.71M	--9.71M
Total non-current assets	-12.68%188.52M	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
Total assets	-4.31%1.2B	-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
Liabilities
Current liabilities
Accounts payable	13.90%53.57M	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
Bank loans and overdrafts	----	----	----	--5M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	7.92%6.67M	-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
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
Total current liabilities	11.62%61.94M	-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
Net current assets	-3.37%945.28M	-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
Total assets less current liabilities	-5.05%1.13B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-21.20%29.82M	-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
Deferred tax liability	-73.81%2.37M	-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	6.58%31.63M	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
Total non-current liabilities	-16.66%63.82M	-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
Total liabilities	-4.78%125.76M	-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
Total assets less total liabilities	-4.25%1.07B	-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
Total equity and non-current liabilities	-5.05%1.13B	-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
Equity
Share capital	0.00%38.83M	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
Reserve	-3.47%1.08B	-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
Shareholders' Equity	-4.25%1.07B	-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
Non-controlling interest	----	----	----	----	----	----	--3.86M	--8.17M	--9.67M	--12.19M
Total equity	-4.25%1.07B	-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
Total equity and total liabilities	-4.31%1.2B	-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
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	--	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.

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