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06678 BETTERS MED
- 0.000
- 0.0000.00%
Market Closed Nov 27 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.60BShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.60BShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
BETTERS MED Key Stats
All
YOY
| (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 45.44%90.94M | 166.74%34.58M | 253.56%62.53M | --12.97M | 26.75%-40.72M | ---55.59M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -36.36%-15K | -200.00%-6K | 50.00%-11K | ---2K | 15.38%-22K | ---26K |
| Impairment and provisions: | -208.35%-2.65M | -25.44%3.15M | 731.01%2.44M | --4.22M | -109.09%-387K | --4.26M |
| -Other impairments and provisions | -208.35%-2.65M | -25.44%3.15M | 731.01%2.44M | --4.22M | -109.09%-387K | --4.26M |
| Revaluation surplus: | -128.00%-7.1M | ---- | -70.82%25.36M | --19.61M | 30.21%86.89M | --66.74M |
| -Other fair value changes | -128.00%-7.1M | ---- | -70.82%25.36M | --19.61M | 30.21%86.89M | --66.74M |
| Asset sale loss (gain): | --355K | ---- | ---- | ---- | --173K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --355K | ---- | ---- | ---- | --173K | ---- |
| Depreciation and amortization: | 28.12%8.94M | 30.57%4.24M | 57.03%6.98M | --3.25M | 31.06%4.44M | --3.39M |
| -Amortization of intangible assets | 0.00%300K | 0.00%150K | 0.00%300K | --150K | 0.00%300K | --300K |
| Financial expense | -7.32%975K | -13.85%541K | 62.85%1.05M | --628K | -36.23%646K | --1.01M |
| Special items | 122.78%5.71M | 97.66%-180K | -591.91%-25.05M | ---7.69M | ---3.62M | ---- |
| Operating profit before the change of operating capital | 32.55%97.15M | 28.33%42.32M | 54.60%73.3M | --32.98M | 139.65%47.41M | --19.78M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | -1,282.50%-5.53M | -289.87%-924K | 85.35%-400K | ---237K | -612.79%-2.73M | ---383K |
| Accounts receivable (increase)decrease | 10.03%-22.11M | 181.83%11.72M | -6,050.12%-24.57M | ---14.32M | 101.35%413K | ---30.51M |
| Accounts payable increase (decrease) | 121.35%3.31M | 147.64%4.15M | -246.23%-15.51M | ---8.71M | 315.79%10.6M | ---4.91M |
| prepayments (increase)decrease | -357.08%-2.98M | -216.69%-12.98M | 110.12%1.16M | --11.13M | -552.28%-11.44M | ---1.75M |
| Special items for working capital changes | 7.63%-1.66M | -162.28%-175K | -179.81%-1.8M | --281K | -28.17%2.25M | --3.13M |
| Cash from business operations | 111.92%68.19M | 108.83%44.11M | -30.80%32.18M | --21.12M | 417.53%46.5M | ---14.65M |
| Other taxs | -231.50%-22.12M | -1,322.76%-11.45M | 57.74%-6.67M | --936K | -928.73%-15.79M | ---1.54M |
| Net cash from operations | 80.63%46.07M | 48.08%32.66M | -16.96%25.5M | --22.06M | 289.81%30.71M | ---16.18M |
| Cash flow from investment activities | ||||||
| Interest received - investment | 36.36%15K | 200.00%6K | 37.50%11K | --2K | 33.33%8K | --6K |
| Loan receivable (increase) decrease | 200.00%9.91M | ---- | -166.49%-9.91M | ---- | --14.9M | ---- |
| Sale of fixed assets | --1K | ---- | ---- | ---- | --172K | ---- |
| Purchase of fixed assets | -1,386.36%-8.18M | -225.79%-1.76M | 8.79%-550K | ---539K | 79.36%-603K | ---2.92M |
| Cash on investment | 93.08%-258K | -216.92%-3.17M | 40.32%-3.73M | ---999K | ---6.25M | ---- |
| Other items in the investment business | ---- | 212.52%9.91M | ---- | ---8.81M | ---- | ---10.9M |
| Net cash from investment operations | 110.53%1.49M | 148.28%4.99M | -272.18%-14.18M | ---10.34M | 159.58%8.23M | ---13.82M |
| Net cash before financing | 319.89%47.56M | 221.45%37.66M | -70.92%11.33M | --11.71M | 229.82%38.95M | ---30M |
| Cash flow from financing activities | ||||||
| New borrowing | 697.66%20.72M | 533.33%19M | -127.81%-3.47M | --3M | 523.35%12.47M | --2M |
| Refund | -74.88%-23.57M | ---17.57M | -1,487.63%-13.48M | ---- | 73.47%-849K | ---3.2M |
| Issuing shares | --94.48M | --84K | ---- | ---- | ---- | ---- |
| Interest paid - financing | -55.75%-975K | -167.82%-541K | 3.10%-626K | ---202K | -170.29%-646K | ---239K |
| Dividends paid - financing | ---35M | ---30.37M | ---- | ---- | ---- | ---- |
| Absorb investment income | -32.78%12.94M | --12.94M | --19.25M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -5,046.87%-76.53M | ---- | ---1.49M | ---- | ---- | ---- |
| Other items of the financing business | -385.81%-20.89M | -44.70%-21.23M | 91.05%-4.3M | ---14.67M | -240.06%-48.04M | --34.3M |
| Net cash from financing operations | -474.78%-33.73M | -218.08%-39.96M | 85.26%-5.87M | ---12.56M | -225.68%-39.82M | --31.68M |
| Net Cash | 153.33%13.83M | -171.46%-2.3M | 725.20%5.46M | ---848K | -151.90%-873K | --1.68M |
| Begining period cash | 355.57%6.99M | 355.57%6.99M | -36.25%1.54M | --1.54M | 231.68%2.41M | --726K |
| Cash at the end | 197.73%20.82M | 582.82%4.69M | 355.57%6.99M | --687K | -36.25%1.54M | --2.41M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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