HK Stock MarketDetailed Quotes

06909 BETTERLIFE HLDG

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  • 0.850
  • -0.040-4.49%
Trading Nov 8 13:09 CST
529.13MMarket Cap8.76P/E (TTM)

BETTERLIFE HLDG 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
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-58.50%133.39M
----
-55.81%321.4M
----
73.09%727.33M
----
27.26%420.21M
-4.34%290.83M
--149.37M
Profit adjustment
Interest (income) - adjustment
----
-118.69%-18.17M
----
-589.54%-8.31M
----
89.60%-1.21M
----
19.30%-11.59M
-14.93%-10.98M
---7.52M
Investment loss (gain)
----
----
----
89.15%-1.46M
----
---13.49M
----
----
----
----
Impairment and provisions:
----
5.22%16.45M
----
23.26%15.63M
----
-29.15%12.68M
----
4.47%17.9M
-39.27%7.56M
--9.84M
-Impairmen of inventory (reversal)
----
5.22%16.45M
----
23.26%15.63M
----
65.59%12.68M
----
-55.30%7.66M
-39.27%7.56M
--9.84M
-Other impairments and provisions
----
----
----
----
----
----
----
--10.24M
----
----
Asset sale loss (gain):
----
74.55%-5.88M
----
-91.37%-23.12M
----
-4.40%-12.08M
----
-177.06%-11.57M
-203.80%-6.71M
---3.87M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---2.24M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
74.55%-5.88M
----
-91.37%-23.12M
----
-36.86%-12.08M
----
-111.35%-8.83M
-181.18%-6.21M
---3.87M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---500K
---500K
----
Depreciation and amortization:
----
9.67%233.45M
----
31.51%212.87M
----
11.22%161.87M
----
5.46%145.54M
1.01%104.9M
--69.52M
-Depreciation
----
7.47%194.54M
----
31.47%181.02M
----
--137.69M
----
----
----
----
-Amortization of intangible assets
----
22.14%38.91M
----
31.75%31.86M
----
3.93%24.18M
----
0.23%23.27M
0.09%17.42M
--11.63M
Financial expense
----
25.58%47.52M
----
92.95%37.84M
----
-52.24%19.61M
----
-27.00%41.05M
-21.32%34.2M
--25.04M
Special items
----
-56.92%7.2M
----
215.51%16.72M
----
153.33%5.3M
----
-138.39%-9.94M
-106.38%-8.22M
---6.08M
Operating profit before the change of operating capital
----
-27.58%413.94M
----
-36.49%571.57M
----
52.13%900.02M
----
14.02%591.61M
-8.14%411.58M
--236.3M
Change of operating capital
Inventory (increase) decrease
----
127.21%36.04M
----
30.85%-132.46M
----
-188.04%-191.56M
----
75.77%217.57M
170.92%249.07M
--58.98M
Accounts receivable (increase)decrease
----
18.19%-12.72M
----
-238.67%-15.55M
----
-38.64%11.21M
----
18.93%18.28M
225.96%13.9M
--12.24M
Accounts payable increase (decrease)
----
-73.61%15.49M
----
281.44%58.7M
----
-162.96%-32.35M
----
186.31%51.38M
60.00%-13.02M
--19.07M
prepayments (increase)decrease
----
176.27%212.69M
----
-116.15%-278.86M
----
-62.31%-129.01M
----
-203.98%-79.48M
-311.65%-45.42M
---19.86M
Special items for working capital changes
----
105.61%3.66M
----
-604.01%-65.21M
----
-80.65%12.94M
----
374.67%66.86M
74.40%-10.6M
---47.03M
Cash  from business operations
-30.92%402.38M
384.23%669.1M
357.63%582.46M
-75.81%138.18M
-9.88%127.28M
-34.05%571.25M
-45.62%141.23M
33.14%866.2M
23.13%605.51M
--259.7M
Other taxs
7.65%-22.61M
66.76%-44.42M
69.59%-24.48M
20.10%-133.63M
-16.18%-80.5M
-113.34%-167.26M
-126.19%-69.29M
42.19%-78.4M
45.29%-60.72M
---30.63M
Interest received - operating
----
118.69%18.17M
----
589.54%8.31M
----
-51.65%1.21M
----
-56.77%2.49M
-48.30%2.23M
--4.32M
Net cash from operations
-31.94%379.78M
4,901.56%642.85M
1,092.84%557.99M
-96.83%12.85M
-34.98%46.78M
-48.73%405.2M
-69.17%71.94M
51.77%790.3M
42.06%547.02M
--233.39M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-15.06%9.1M
63.90%8.75M
--3.2M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
725.00%100M
162.67%47M
---65.8M
Sale of fixed assets
54.50%76.55M
6.35%114.5M
1.17%49.55M
45.38%107.66M
20.38%48.97M
-4.30%74.05M
15.41%40.68M
-9.21%77.38M
7.71%68.28M
--35.25M
Purchase of fixed assets
40.28%-54.6M
54.14%-184.47M
66.07%-91.43M
-121.06%-402.26M
-238.73%-269.47M
-40.48%-181.97M
-57.78%-79.55M
7.86%-129.54M
-5.73%-90.3M
---50.42M
Purchase of intangible assets
----
-162.61%-18.54M
-933.03%-18.08M
-3,024.34%-7.06M
-1,448.67%-1.75M
---226K
---113K
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
1,194.41%59.03M
----
----
Acquisition of subsidiaries
----
77.71%-83.58M
----
---374.96M
---282.27M
----
----
----
---5M
----
Recovery of cash from investments
----
----
----
-93.58%281.46M
-86.74%281.33M
15.37%4.39B
53.39%2.12B
84.58%3.8B
107.18%2.92B
--1.38B
Cash on investment
----
----
----
94.23%-230M
87.60%-230M
0.95%-3.99B
-31.17%-1.86B
-94.68%-4.02B
-127.03%-3B
---1.41B
Other items in the investment business
----
----
-3,041.75%-83.58M
----
--2.84M
----
----
---40M
----
----
Net cash from investment operations
115.29%21.95M
72.47%-172.09M
68.13%-143.54M
-313.23%-625.16M
-298.63%-450.35M
301.37%293.19M
306.99%226.73M
-122.95%-145.59M
-9,384.12%-47.35M
---109.53M
Net cash before financing
-3.07%401.73M
176.88%470.76M
202.70%414.45M
-187.67%-612.31M
-235.12%-403.57M
8.33%698.39M
141.15%298.67M
41.56%644.7M
29.59%499.67M
--123.85M
Cash flow from financing activities
New borrowing
-33.52%954.32M
28.84%2.59B
56.15%1.44B
799.23%2.01B
581.74%919.27M
-65.59%223.32M
-61.73%134.84M
-44.01%648.99M
-49.68%460.49M
--352.34M
Refund
-6.50%-1.02B
-63.71%-2.72B
-43.43%-959.52M
-411.14%-1.66B
-303.42%-669M
74.43%-324.83M
72.99%-165.83M
8.01%-1.27B
21.11%-924.24M
---613.94M
Issuing shares
----
----
----
----
----
--631.75M
----
----
----
----
Interest paid - financing
35.67%-15.99M
-28.97%-46.59M
-58.93%-24.86M
-85.06%-36.12M
-61.96%-15.64M
42.26%-19.52M
46.89%-9.66M
37.17%-33.8M
36.85%-26.27M
---18.18M
Dividends paid - financing
----
92.73%-18.68M
----
-413.90%-256.95M
-140.00%-120M
50.00%-50M
0.00%-50M
-117.39%-100M
-117.39%-100M
---50M
Absorb investment income
----
----
----
----
----
--2.35M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-844.98%-17.23M
-29.27%-2.01M
-830.10%-1.82M
----
---1.55M
Other items of the financing business
73.95%-15.82M
-95.42%-70.39M
-38.34%-60.75M
-256.33%-36.02M
-280.40%-43.91M
186.82%23.04M
475.98%24.34M
-68.62%8.03M
-42.87%23.92M
--4.23M
Net cash from financing operations
-136.70%-134.99M
-1,023.23%-314.46M
548.43%367.78M
-106.75%-28M
158.53%56.72M
152.57%414.56M
72.19%-96.91M
-138.83%-788.55M
-83.37%-600.77M
---348.51M
Effect of rate
-24.17%1.44M
-96.80%282K
-80.85%1.9M
186.05%8.83M
2,739.14%9.94M
-4,927.45%-10.26M
-60.32%350K
-238.78%-204K
-167.80%-179K
--882K
Net Cash
-65.90%266.74M
124.41%156.3M
325.52%782.23M
-157.53%-640.31M
-271.91%-346.85M
873.72%1.11B
189.81%201.76M
-214.84%-143.85M
-274.42%-101.1M
---224.66M
Begining period cash
22.31%858.47M
-47.36%701.89M
-47.36%701.89M
478.04%1.33B
478.04%1.33B
-38.44%230.67M
-38.44%230.67M
50.30%374.72M
50.30%374.72M
--374.72M
Cash at the end
-24.18%1.13B
22.31%858.47M
49.13%1.49B
-47.36%701.89M
130.24%996.45M
478.04%1.33B
186.72%432.79M
-38.44%230.67M
-11.09%273.44M
--150.94M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
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(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -----58.50%133.39M-----55.81%321.4M----73.09%727.33M----27.26%420.21M-4.34%290.83M--149.37M
Profit adjustment
Interest (income) - adjustment -----118.69%-18.17M-----589.54%-8.31M----89.60%-1.21M----19.30%-11.59M-14.93%-10.98M---7.52M
Investment loss (gain) ------------89.15%-1.46M-------13.49M----------------
Impairment and provisions: ----5.22%16.45M----23.26%15.63M-----29.15%12.68M----4.47%17.9M-39.27%7.56M--9.84M
-Impairmen of inventory (reversal) ----5.22%16.45M----23.26%15.63M----65.59%12.68M-----55.30%7.66M-39.27%7.56M--9.84M
-Other impairments and provisions ------------------------------10.24M--------
Asset sale loss (gain): ----74.55%-5.88M-----91.37%-23.12M-----4.40%-12.08M-----177.06%-11.57M-203.80%-6.71M---3.87M
-Loss (gain) from sale of subsidiary company -------------------------------2.24M--------
-Loss (gain) on sale of property, machinery and equipment ----74.55%-5.88M-----91.37%-23.12M-----36.86%-12.08M-----111.35%-8.83M-181.18%-6.21M---3.87M
-Loss (gain) from selling other assets -------------------------------500K---500K----
Depreciation and amortization: ----9.67%233.45M----31.51%212.87M----11.22%161.87M----5.46%145.54M1.01%104.9M--69.52M
-Depreciation ----7.47%194.54M----31.47%181.02M------137.69M----------------
-Amortization of intangible assets ----22.14%38.91M----31.75%31.86M----3.93%24.18M----0.23%23.27M0.09%17.42M--11.63M
Financial expense ----25.58%47.52M----92.95%37.84M-----52.24%19.61M-----27.00%41.05M-21.32%34.2M--25.04M
Special items -----56.92%7.2M----215.51%16.72M----153.33%5.3M-----138.39%-9.94M-106.38%-8.22M---6.08M
Operating profit before the change of operating capital -----27.58%413.94M-----36.49%571.57M----52.13%900.02M----14.02%591.61M-8.14%411.58M--236.3M
Change of operating capital
Inventory (increase) decrease ----127.21%36.04M----30.85%-132.46M-----188.04%-191.56M----75.77%217.57M170.92%249.07M--58.98M
Accounts receivable (increase)decrease ----18.19%-12.72M-----238.67%-15.55M-----38.64%11.21M----18.93%18.28M225.96%13.9M--12.24M
Accounts payable increase (decrease) -----73.61%15.49M----281.44%58.7M-----162.96%-32.35M----186.31%51.38M60.00%-13.02M--19.07M
prepayments (increase)decrease ----176.27%212.69M-----116.15%-278.86M-----62.31%-129.01M-----203.98%-79.48M-311.65%-45.42M---19.86M
Special items for working capital changes ----105.61%3.66M-----604.01%-65.21M-----80.65%12.94M----374.67%66.86M74.40%-10.6M---47.03M
Cash  from business operations -30.92%402.38M384.23%669.1M357.63%582.46M-75.81%138.18M-9.88%127.28M-34.05%571.25M-45.62%141.23M33.14%866.2M23.13%605.51M--259.7M
Other taxs 7.65%-22.61M66.76%-44.42M69.59%-24.48M20.10%-133.63M-16.18%-80.5M-113.34%-167.26M-126.19%-69.29M42.19%-78.4M45.29%-60.72M---30.63M
Interest received - operating ----118.69%18.17M----589.54%8.31M-----51.65%1.21M-----56.77%2.49M-48.30%2.23M--4.32M
Net cash from operations -31.94%379.78M4,901.56%642.85M1,092.84%557.99M-96.83%12.85M-34.98%46.78M-48.73%405.2M-69.17%71.94M51.77%790.3M42.06%547.02M--233.39M
Cash flow from investment activities
Interest received - investment -----------------------------15.06%9.1M63.90%8.75M--3.2M
Loan receivable (increase) decrease ----------------------------725.00%100M162.67%47M---65.8M
Sale of fixed assets 54.50%76.55M6.35%114.5M1.17%49.55M45.38%107.66M20.38%48.97M-4.30%74.05M15.41%40.68M-9.21%77.38M7.71%68.28M--35.25M
Purchase of fixed assets 40.28%-54.6M54.14%-184.47M66.07%-91.43M-121.06%-402.26M-238.73%-269.47M-40.48%-181.97M-57.78%-79.55M7.86%-129.54M-5.73%-90.3M---50.42M
Purchase of intangible assets -----162.61%-18.54M-933.03%-18.08M-3,024.34%-7.06M-1,448.67%-1.75M---226K---113K------------
Sale of subsidiaries ----------------------------1,194.41%59.03M--------
Acquisition of subsidiaries ----77.71%-83.58M-------374.96M---282.27M---------------5M----
Recovery of cash from investments -------------93.58%281.46M-86.74%281.33M15.37%4.39B53.39%2.12B84.58%3.8B107.18%2.92B--1.38B
Cash on investment ------------94.23%-230M87.60%-230M0.95%-3.99B-31.17%-1.86B-94.68%-4.02B-127.03%-3B---1.41B
Other items in the investment business ---------3,041.75%-83.58M------2.84M-----------40M--------
Net cash from investment operations 115.29%21.95M72.47%-172.09M68.13%-143.54M-313.23%-625.16M-298.63%-450.35M301.37%293.19M306.99%226.73M-122.95%-145.59M-9,384.12%-47.35M---109.53M
Net cash before financing -3.07%401.73M176.88%470.76M202.70%414.45M-187.67%-612.31M-235.12%-403.57M8.33%698.39M141.15%298.67M41.56%644.7M29.59%499.67M--123.85M
Cash flow from financing activities
New borrowing -33.52%954.32M28.84%2.59B56.15%1.44B799.23%2.01B581.74%919.27M-65.59%223.32M-61.73%134.84M-44.01%648.99M-49.68%460.49M--352.34M
Refund -6.50%-1.02B-63.71%-2.72B-43.43%-959.52M-411.14%-1.66B-303.42%-669M74.43%-324.83M72.99%-165.83M8.01%-1.27B21.11%-924.24M---613.94M
Issuing shares ----------------------631.75M----------------
Interest paid - financing 35.67%-15.99M-28.97%-46.59M-58.93%-24.86M-85.06%-36.12M-61.96%-15.64M42.26%-19.52M46.89%-9.66M37.17%-33.8M36.85%-26.27M---18.18M
Dividends paid - financing ----92.73%-18.68M-----413.90%-256.95M-140.00%-120M50.00%-50M0.00%-50M-117.39%-100M-117.39%-100M---50M
Absorb investment income ----------------------2.35M----------------
Issuance expenses and redemption of securities expenses ---------------------844.98%-17.23M-29.27%-2.01M-830.10%-1.82M-------1.55M
Other items of the financing business 73.95%-15.82M-95.42%-70.39M-38.34%-60.75M-256.33%-36.02M-280.40%-43.91M186.82%23.04M475.98%24.34M-68.62%8.03M-42.87%23.92M--4.23M
Net cash from financing operations -136.70%-134.99M-1,023.23%-314.46M548.43%367.78M-106.75%-28M158.53%56.72M152.57%414.56M72.19%-96.91M-138.83%-788.55M-83.37%-600.77M---348.51M
Effect of rate -24.17%1.44M-96.80%282K-80.85%1.9M186.05%8.83M2,739.14%9.94M-4,927.45%-10.26M-60.32%350K-238.78%-204K-167.80%-179K--882K
Net Cash -65.90%266.74M124.41%156.3M325.52%782.23M-157.53%-640.31M-271.91%-346.85M873.72%1.11B189.81%201.76M-214.84%-143.85M-274.42%-101.1M---224.66M
Begining period cash 22.31%858.47M-47.36%701.89M-47.36%701.89M478.04%1.33B478.04%1.33B-38.44%230.67M-38.44%230.67M50.30%374.72M50.30%374.72M--374.72M
Cash at the end -24.18%1.13B22.31%858.47M49.13%1.49B-47.36%701.89M130.24%996.45M478.04%1.33B186.72%432.79M-38.44%230.67M-11.09%273.44M--150.94M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG--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
HK
Overall
Symbol
Latest Price
% Chg

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