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06609 HEARTCARE-B

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  • 25.600
  • +1.900+8.02%
Market Closed Oct 4 16:08 CST
994.16MMarket Cap-20253P/E (TTM)

HEARTCARE-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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
94.15%-3.2M
48.86%-102.92M
18.44%-54.64M
-1.69%-201.25M
28.49%-66.99M
8.45%-197.91M
-491.58%-93.67M
-353.27%-41.3M
-186.34%-216.18M
-8.43%-67.75M
Profit adjustment
Interest (income) - adjustment
32.40%-4.35M
26.08%-11.2M
8.39%-6.43M
-175.55%-15.14M
-201.63%-7.02M
-3,058.62%-5.5M
-3,913.79%-2.33M
-4,528.00%-1.16M
-159.70%-174K
-141.03%-94K
Attributable subsidiary (profit) loss
----
----
----
--34.8M
--2.79M
----
----
----
----
----
Impairment and provisions:
65.01%4.35M
2,314.79%12.9M
2,295.45%2.64M
-27.15%534K
-78.39%110K
--733K
--509K
--275K
----
----
-Impairmen of inventory (reversal)
70.49%3.76M
2,552.99%11.97M
--2.21M
--451K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
36.83%587K
1,020.48%930K
290.00%429K
-88.68%83K
-78.39%110K
--733K
--509K
--275K
----
----
Revaluation surplus:
-661.57%-1.65M
---934K
---216K
----
----
-1,940.96%-3.84M
-1,367.02%-2.76M
-651.85%-1.22M
30.88%-188K
---188K
-Other fair value changes
-661.57%-1.65M
---934K
---216K
----
----
-1,940.96%-3.84M
-1,367.02%-2.76M
-651.85%-1.22M
30.88%-188K
---188K
Asset sale loss (gain):
----
---1.37M
---96K
----
----
----
----
----
--10K
--118K
-Loss (gain) from sale of subsidiary company
----
---1.28M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---84K
---96K
----
----
----
----
----
--10K
--118K
Depreciation and amortization:
2.08%16.19M
1.48%32.26M
9.33%15.86M
160.49%31.79M
191.15%14.51M
45.53%12.2M
23.10%4.98M
11.93%2.27M
258.03%8.39M
348.94%6.16M
-Amortization of intangible assets
12.14%2.61M
24.26%4.86M
164.89%2.33M
3,271.55%3.91M
--880K
--116K
----
----
----
----
Financial expense
-20.52%895K
0.42%2.16M
11.60%1.13M
-9.09%2.15M
-18.69%1.01M
47.38%2.36M
117.34%1.24M
82.81%521K
2,487.10%1.6M
1,737.50%882K
Exchange Loss (gain)
65.50%-501K
-1,039.91%-2.05M
---1.45M
-72.75%218K
----
--800K
--1M
----
----
----
Special items
-108.29%-484K
-34.68%8.64M
-23.83%5.84M
-73.29%13.22M
-80.09%7.67M
-64.55%49.49M
2,581.06%38.5M
2,171.45%16.31M
209.56%139.63M
-25.39%28.83M
Operating profit before the change of operating capital
130.11%11.25M
53.24%-62.52M
22.01%-37.37M
5.62%-133.68M
8.76%-47.92M
-111.68%-141.65M
-423.88%-52.52M
-287.70%-24.3M
-136.23%-66.92M
-42.68%-32.04M
Change of operating capital
Inventory (increase) decrease
72.38%-8.23M
74.28%-25.85M
13.48%-29.79M
-327.76%-100.48M
-1,039.52%-34.43M
-185.94%-23.49M
45.16%-3.02M
-36.18%-926K
-3,225.91%-8.22M
---6.77M
Accounts receivable (increase)decrease
74.60%-8.71M
-707.34%-52.49M
-1,303.37%-34.28M
66.93%-6.5M
118.76%2.85M
---19.66M
-29,101.92%-15.19M
-18,581.82%-8.22M
----
----
Accounts payable increase (decrease)
225.02%2.84M
-56.76%4.99M
---2.27M
-24.29%11.53M
----
226.36%15.23M
832.07%16.51M
42.41%1.94M
1,082.53%4.67M
1,230.41%4.86M
prepayments (increase)decrease
-67.27%13.45M
224.46%52.11M
162.18%41.09M
-8.18%-41.87M
-260.60%-66.09M
-646.93%-38.71M
-3,038.36%-18.33M
-268.06%-3M
-59.84%-5.18M
52.47%-5.61M
Special items for working capital changes
77.05%-1.39M
-188.76%-3.76M
-279.86%-6.04M
--4.24M
--3.36M
----
----
----
----
----
Cash  from business operations
113.43%9.22M
67.19%-87.51M
51.73%-68.66M
-28.08%-266.77M
-96.05%-142.23M
-175.33%-208.28M
-403.83%-72.55M
-435.52%-34.5M
-134.26%-75.65M
-16.72%-39.56M
Other taxs
71.88%-424K
---892K
---1.51M
----
----
----
----
----
----
----
Special items of business
----
----
----
----
----
191.47%2.43M
25.48%2.01M
185.07%630K
--832K
--677K
Net cash from operations
112.54%8.8M
66.86%-88.41M
50.67%-70.17M
-29.59%-266.77M
-101.63%-142.23M
-175.15%-205.85M
-451.15%-70.54M
-444.41%-33.87M
-131.69%-74.81M
-14.72%-38.88M
Cash flow from investment activities
Interest received - investment
-27.63%4.62M
-33.13%10.91M
-23.06%6.39M
293.60%16.31M
617.29%8.3M
2,281.03%4.14M
1,894.83%1.16M
2,688.00%697K
159.70%174K
141.03%94K
Restricted cash (increase) decrease
----
----
---8.03M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
---5M
---5M
Decrease in deposits (increase)
-3.95%16.36M
-88.81%10.83M
-87.00%17.03M
173.42%96.77M
182.32%131.01M
---131.81M
---159.14M
---159.14M
----
----
Sale of fixed assets
----
--965K
----
----
----
----
----
----
----
----
Purchase of fixed assets
78.67%-1.02M
87.47%-4.58M
79.17%-4.78M
30.89%-36.51M
2.13%-22.96M
-238.57%-52.83M
-8,491.58%-23.46M
-7,526.35%-11.29M
25.03%-15.61M
-12.65%-7.53M
Purchase of intangible assets
99.14%-364K
-6,070.62%-44.74M
-4,702.83%-42.46M
55.93%-725K
---884K
---1.65M
----
----
----
----
Sale of subsidiaries
----
---3.27M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---21.01M
--95K
Recovery of cash from investments
--73.33M
----
----
----
----
3,233.35%1.01B
2,405.88%762.14M
1,025.73%170.44M
102.16%30.42M
--30.42M
Cash on investment
-77.43%-88.72M
-184.45%-100.13M
-42.05%-50M
96.51%-35.2M
96.51%-35.2M
-200,296.83%-1.01B
---1.01B
---420M
98.91%-504K
-229.41%-504K
Other items in the investment business
----
8.57%4.56M
----
-75.58%4.2M
----
145.71%17.2M
----
----
7.69%7M
----
Net cash from investment operations
105.14%4.21M
-379.79%-125.45M
-201.98%-81.86M
127.83%44.84M
118.70%80.27M
-3,453.26%-161.11M
-1,521.58%-429.3M
-2,892.15%-419.3M
89.99%-4.53M
5,916.56%17.57M
Net cash before financing
108.55%13.01M
3.64%-213.86M
-145.33%-152.02M
39.52%-221.93M
87.60%-61.97M
-362.46%-366.96M
-2,972.67%-499.84M
-5,251.94%-453.17M
-2.27%-79.35M
37.66%-21.32M
Cash flow from financing activities
New borrowing
----
----
----
--20.73M
----
----
----
----
----
----
Refund
----
68.21%-5M
---5M
---15.73M
----
----
----
----
----
----
Issuing shares
----
----
----
----
----
--941.81M
----
----
----
----
Interest paid - financing
----
78.72%-30K
---29K
---141K
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
621.26%688.19M
156.24%244.49M
Issuance expenses and redemption of securities expenses
----
----
---1.36M
96.85%-1.97M
----
-5,535.94%-62.73M
---2.55M
---1.74M
---1.11M
----
Other items of the financing business
-1,556.15%-3.1M
75.37%-6.05M
99.32%-187K
56.54%-24.55M
---27.53M
---56.49M
----
----
----
---624K
Net cash from financing operations
52.52%-5.7M
13.20%-21.49M
56.83%-12M
-103.01%-24.75M
-731.60%-27.79M
19.68%821.25M
-617.17%-3.34M
-895.09%-2.23M
626.16%686.22M
156.82%243.4M
Effect of rate
--454K
--901K
----
----
----
----
----
----
----
----
Net Cash
104.46%7.31M
4.60%-235.34M
-82.73%-164.02M
-154.30%-246.69M
82.16%-89.76M
-25.14%454.29M
-3,071.45%-503.19M
-5,412.58%-455.39M
3,487.76%606.87M
266.61%222.09M
Begining period cash
-27.91%605.58M
-22.70%840.03M
-22.70%840.03M
71.83%1.09B
71.83%1.09B
2,375.41%632.42M
2,375.41%632.42M
2,375.41%632.42M
195.93%25.55M
195.93%25.55M
Cash at the end
-9.27%613.35M
-27.91%605.58M
-32.19%676.01M
-22.70%840.03M
671.44%996.95M
71.83%1.09B
204.20%129.23M
418.83%177.02M
2,375.41%632.42M
257.79%247.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--287.37M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--287.37M
----
----
----
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
--
(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
Cash flow from operating activities
Earning before tax 94.15%-3.2M48.86%-102.92M18.44%-54.64M-1.69%-201.25M28.49%-66.99M8.45%-197.91M-491.58%-93.67M-353.27%-41.3M-186.34%-216.18M-8.43%-67.75M
Profit adjustment
Interest (income) - adjustment 32.40%-4.35M26.08%-11.2M8.39%-6.43M-175.55%-15.14M-201.63%-7.02M-3,058.62%-5.5M-3,913.79%-2.33M-4,528.00%-1.16M-159.70%-174K-141.03%-94K
Attributable subsidiary (profit) loss --------------34.8M--2.79M--------------------
Impairment and provisions: 65.01%4.35M2,314.79%12.9M2,295.45%2.64M-27.15%534K-78.39%110K--733K--509K--275K--------
-Impairmen of inventory (reversal) 70.49%3.76M2,552.99%11.97M--2.21M--451K------------------------
-Impairment of trade receivables (reversal) 36.83%587K1,020.48%930K290.00%429K-88.68%83K-78.39%110K--733K--509K--275K--------
Revaluation surplus: -661.57%-1.65M---934K---216K---------1,940.96%-3.84M-1,367.02%-2.76M-651.85%-1.22M30.88%-188K---188K
-Other fair value changes -661.57%-1.65M---934K---216K---------1,940.96%-3.84M-1,367.02%-2.76M-651.85%-1.22M30.88%-188K---188K
Asset sale loss (gain): -------1.37M---96K----------------------10K--118K
-Loss (gain) from sale of subsidiary company -------1.28M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------84K---96K----------------------10K--118K
Depreciation and amortization: 2.08%16.19M1.48%32.26M9.33%15.86M160.49%31.79M191.15%14.51M45.53%12.2M23.10%4.98M11.93%2.27M258.03%8.39M348.94%6.16M
-Amortization of intangible assets 12.14%2.61M24.26%4.86M164.89%2.33M3,271.55%3.91M--880K--116K----------------
Financial expense -20.52%895K0.42%2.16M11.60%1.13M-9.09%2.15M-18.69%1.01M47.38%2.36M117.34%1.24M82.81%521K2,487.10%1.6M1,737.50%882K
Exchange Loss (gain) 65.50%-501K-1,039.91%-2.05M---1.45M-72.75%218K------800K--1M------------
Special items -108.29%-484K-34.68%8.64M-23.83%5.84M-73.29%13.22M-80.09%7.67M-64.55%49.49M2,581.06%38.5M2,171.45%16.31M209.56%139.63M-25.39%28.83M
Operating profit before the change of operating capital 130.11%11.25M53.24%-62.52M22.01%-37.37M5.62%-133.68M8.76%-47.92M-111.68%-141.65M-423.88%-52.52M-287.70%-24.3M-136.23%-66.92M-42.68%-32.04M
Change of operating capital
Inventory (increase) decrease 72.38%-8.23M74.28%-25.85M13.48%-29.79M-327.76%-100.48M-1,039.52%-34.43M-185.94%-23.49M45.16%-3.02M-36.18%-926K-3,225.91%-8.22M---6.77M
Accounts receivable (increase)decrease 74.60%-8.71M-707.34%-52.49M-1,303.37%-34.28M66.93%-6.5M118.76%2.85M---19.66M-29,101.92%-15.19M-18,581.82%-8.22M--------
Accounts payable increase (decrease) 225.02%2.84M-56.76%4.99M---2.27M-24.29%11.53M----226.36%15.23M832.07%16.51M42.41%1.94M1,082.53%4.67M1,230.41%4.86M
prepayments (increase)decrease -67.27%13.45M224.46%52.11M162.18%41.09M-8.18%-41.87M-260.60%-66.09M-646.93%-38.71M-3,038.36%-18.33M-268.06%-3M-59.84%-5.18M52.47%-5.61M
Special items for working capital changes 77.05%-1.39M-188.76%-3.76M-279.86%-6.04M--4.24M--3.36M--------------------
Cash  from business operations 113.43%9.22M67.19%-87.51M51.73%-68.66M-28.08%-266.77M-96.05%-142.23M-175.33%-208.28M-403.83%-72.55M-435.52%-34.5M-134.26%-75.65M-16.72%-39.56M
Other taxs 71.88%-424K---892K---1.51M----------------------------
Special items of business --------------------191.47%2.43M25.48%2.01M185.07%630K--832K--677K
Net cash from operations 112.54%8.8M66.86%-88.41M50.67%-70.17M-29.59%-266.77M-101.63%-142.23M-175.15%-205.85M-451.15%-70.54M-444.41%-33.87M-131.69%-74.81M-14.72%-38.88M
Cash flow from investment activities
Interest received - investment -27.63%4.62M-33.13%10.91M-23.06%6.39M293.60%16.31M617.29%8.3M2,281.03%4.14M1,894.83%1.16M2,688.00%697K159.70%174K141.03%94K
Restricted cash (increase) decrease -----------8.03M----------------------------
Loan receivable (increase) decrease -----------------------------------5M---5M
Decrease in deposits (increase) -3.95%16.36M-88.81%10.83M-87.00%17.03M173.42%96.77M182.32%131.01M---131.81M---159.14M---159.14M--------
Sale of fixed assets ------965K--------------------------------
Purchase of fixed assets 78.67%-1.02M87.47%-4.58M79.17%-4.78M30.89%-36.51M2.13%-22.96M-238.57%-52.83M-8,491.58%-23.46M-7,526.35%-11.29M25.03%-15.61M-12.65%-7.53M
Purchase of intangible assets 99.14%-364K-6,070.62%-44.74M-4,702.83%-42.46M55.93%-725K---884K---1.65M----------------
Sale of subsidiaries -------3.27M--------------------------------
Acquisition of subsidiaries -----------------------------------21.01M--95K
Recovery of cash from investments --73.33M----------------3,233.35%1.01B2,405.88%762.14M1,025.73%170.44M102.16%30.42M--30.42M
Cash on investment -77.43%-88.72M-184.45%-100.13M-42.05%-50M96.51%-35.2M96.51%-35.2M-200,296.83%-1.01B---1.01B---420M98.91%-504K-229.41%-504K
Other items in the investment business ----8.57%4.56M-----75.58%4.2M----145.71%17.2M--------7.69%7M----
Net cash from investment operations 105.14%4.21M-379.79%-125.45M-201.98%-81.86M127.83%44.84M118.70%80.27M-3,453.26%-161.11M-1,521.58%-429.3M-2,892.15%-419.3M89.99%-4.53M5,916.56%17.57M
Net cash before financing 108.55%13.01M3.64%-213.86M-145.33%-152.02M39.52%-221.93M87.60%-61.97M-362.46%-366.96M-2,972.67%-499.84M-5,251.94%-453.17M-2.27%-79.35M37.66%-21.32M
Cash flow from financing activities
New borrowing --------------20.73M------------------------
Refund ----68.21%-5M---5M---15.73M------------------------
Issuing shares ----------------------941.81M----------------
Interest paid - financing ----78.72%-30K---29K---141K------------------------
Absorb investment income --------------------------------621.26%688.19M156.24%244.49M
Issuance expenses and redemption of securities expenses -----------1.36M96.85%-1.97M-----5,535.94%-62.73M---2.55M---1.74M---1.11M----
Other items of the financing business -1,556.15%-3.1M75.37%-6.05M99.32%-187K56.54%-24.55M---27.53M---56.49M---------------624K
Net cash from financing operations 52.52%-5.7M13.20%-21.49M56.83%-12M-103.01%-24.75M-731.60%-27.79M19.68%821.25M-617.17%-3.34M-895.09%-2.23M626.16%686.22M156.82%243.4M
Effect of rate --454K--901K--------------------------------
Net Cash 104.46%7.31M4.60%-235.34M-82.73%-164.02M-154.30%-246.69M82.16%-89.76M-25.14%454.29M-3,071.45%-503.19M-5,412.58%-455.39M3,487.76%606.87M266.61%222.09M
Begining period cash -27.91%605.58M-22.70%840.03M-22.70%840.03M71.83%1.09B71.83%1.09B2,375.41%632.42M2,375.41%632.42M2,375.41%632.42M195.93%25.55M195.93%25.55M
Cash at the end -9.27%613.35M-27.91%605.58M-32.19%676.01M-22.70%840.03M671.44%996.95M71.83%1.09B204.20%129.23M418.83%177.02M2,375.41%632.42M257.79%247.64M
Cash balance analysis
Cash and bank balance --------------------------287.37M------------
Cash and cash equivalent balance --------------------------287.37M------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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