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08143 GF HEALTHCARE
- 0.180
- -0.010-5.26%
Not Open Jul 23 16:08 CST
101.46MMarket Cap-6000P/E (TTM)
0.000High0.000Low4.00KVolume0.180Open0.190Pre Close640.00Turnover0.00%Turnover RatioLossP/E (Static)563.65MShares0.31552wk High22.50P/B101.46MFloat Cap0.09152wk Low--Dividend TTM563.65MShs Float34.900Historical High--Dividend LFY0.00%Amplitude0.091Historical Low0.160Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GF HEALTHCARE Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -189.22%-16.34M | ---- | 25.11%-5.65M | ---- | 80.85%-7.55M | ---- | 29.28%-39.4M | ---- | -20.95%-55.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 93.75%-28K | ---- | -83.61%-448K | ---- | 70.39%-244K | ---- | 52.01%-824K | ---- | -266.10%-1.72M | ---- |
| Interest expense - adjustment | -25.60%308K | ---- | -74.98%414K | ---- | -29.57%1.66M | ---- | -67.07%2.35M | ---- | 364.65%7.14M | ---- |
| Impairment and provisions: | 186.21%3.68M | ---- | -158.88%-4.27M | ---- | 669.68%7.25M | ---- | -109.10%-1.27M | --0 | -59.51%13.99M | --0 |
| -Impairmen of inventory (reversal) | --527K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.59%13.99M | ---- |
| -Other impairments and provisions | 173.86%3.15M | ---- | -158.88%-4.27M | ---- | 669.68%7.25M | ---- | ---1.27M | ---- | ---- | ---- |
| Revaluation surplus: | 490.27%441K | ---- | 92.65%-113K | ---- | -369.82%-1.54M | ---- | -57.96%570K | --0 | 56.40%1.36M | --0 |
| -Other fair value changes | 490.27%441K | ---- | 92.65%-113K | ---- | -369.82%-1.54M | ---- | -57.96%570K | ---- | 56.40%1.36M | ---- |
| Asset sale loss (gain): | --2.08M | ---- | ---- | ---- | ---31.68M | ---- | ---- | --0 | -334.32%-3.8M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---31.68M | ---- | ---- | ---- | -454.02%-4.13M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 363.28%337K | ---- |
| Depreciation and amortization: | -16.22%5.92M | ---- | -31.22%7.06M | ---- | -23.94%10.27M | ---- | -48.36%13.5M | --0 | 11.30%26.15M | --0 |
| -Depreciation | -16.22%5.92M | ---- | 24.06%7.06M | ---- | -57.83%5.69M | ---- | -48.36%13.5M | ---- | 15.36%26.15M | ---- |
| Special items | ---- | ---- | ---- | ---- | 34.51%-1.67M | ---- | -315.74%-2.55M | ---- | -16.99%1.18M | ---- |
| Operating profit before the change of operating capital | -31.46%-3.95M | ---- | 87.22%-3M | ---- | 14.92%-23.5M | ---- | -141.94%-27.63M | --0 | -179.01%-11.42M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 99.39%-8K | ---- | -153.99%-1.31M | ---- | 308.53%2.42M | ---- | 43.17%-1.16M | ---- | 47.47%-2.04M | ---- |
| Accounts receivable (increase)decrease | -57.57%3.18M | ---- | 112.62%7.5M | ---- | 252.77%3.53M | ---- | 71.87%-2.31M | ---- | 81.86%-8.2M | ---- |
| Accounts payable increase (decrease) | 55.20%-1.47M | ---- | -305.45%-3.27M | ---- | -274.68%-807K | ---- | -98.22%462K | ---- | -31.00%25.98M | ---- |
| Cash from business operations | 306.86%211K | ---- | 99.55%-102K | ---- | -1,856.89%-22.82M | ---- | -96.45%1.3M | --0 | 38.84%36.62M | --0 |
| China income tax paid | 12.56%-1.07M | ---- | -1,082.52%-1.22M | ---- | -101.96%-103K | ---- | 95.95%-51K | ---- | 76.95%-1.26M | ---- |
| Special items of business | ---- | 250.50%909K | ---- | 94.78%-604K | ---- | -160.90%-11.58M | ---- | 178.00%19.02M | ---- | -242.16%-24.38M |
| Net cash from operations | 35.30%-854K | 250.50%909K | 94.24%-1.32M | 94.78%-604K | -1,936.94%-22.93M | -160.90%-11.58M | -96.47%1.25M | 178.00%19.02M | 69.11%35.36M | -242.16%-24.38M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -93.75%28K | ---- | 83.61%448K | ---- | -70.39%244K | ---- | -52.01%824K | ---- | 266.10%1.72M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -7.96%3.7M | ---- | -2.14%4.02M | ---- | --4.11M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.70%14K | ---- |
| Purchase of fixed assets | -474.81%-14.49M | ---- | -59.46%-2.52M | ---- | 92.96%-1.58M | ---- | 74.33%-22.45M | ---- | -517.49%-87.49M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---168K | ---- | ---- | ---- | -102.44%-1.14M | ---- |
| Recovery of cash from investments | ---- | ---- | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---6.67M | ---- | ---- | ---- |
| Other items in the investment business | ---- | -9,232.70%-14.52M | ---- | 107.16%159K | ---- | 64.98%-2.22M | ---- | -933.38%-6.34M | ---- | 158.09%761K |
| Net cash from investment operations | -351.84%-14.46M | -9,232.70%-14.52M | 161.64%5.74M | 107.16%159K | 109.04%2.2M | 64.98%-2.22M | 70.67%-24.28M | -933.38%-6.34M | -350.76%-82.79M | 158.09%761K |
| Net cash before financing | -446.30%-15.32M | -2,958.88%-13.61M | 121.34%4.42M | 96.78%-445K | 10.00%-20.73M | -208.90%-13.8M | 51.44%-23.03M | 153.66%12.67M | -187.95%-47.43M | -180.00%-23.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --10.42M | ---- | ---- | ---- | -54.17%6.26M | ---- | --13.66M | ---- | ---- | ---- |
| Refund | ---3.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---34K | ---- | ---- | ---- | -9.51%-852K | ---- | ---778K | ---- | ---- | ---- |
| Other items of the financing business | 0.29%-2.74M | 123.63%575K | 75.06%-2.75M | -234.64%-2.43M | -36.82%-11.01M | 2,277.63%1.81M | 65.50%-8.05M | -91.77%76K | ---23.33M | 104.14%923K |
| Net cash from financing operations | 258.65%4.36M | 123.63%575K | 51.00%-2.75M | -234.64%-2.43M | -216.07%-5.61M | 2,277.63%1.81M | 120.70%4.83M | -91.77%76K | 59.11%-23.33M | 104.14%923K |
| Effect of rate | 6.57%-441K | 126.18%338K | -178.41%-472K | -552.98%-1.29M | -27.82%602K | --285K | 232.59%834K | ---- | 72.88%-629K | ---- |
| Other items affecting net cash | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -753.88%-10.96M | -353.02%-13.04M | 106.36%1.68M | 76.00%-2.88M | -44.67%-26.34M | -194.08%-11.99M | 74.27%-18.2M | 156.18%12.75M | -2,157.82%-70.76M | 26.15%-22.7M |
| Begining period cash | 9.76%13.54M | 5.30%17.69M | -67.59%12.34M | -55.89%16.8M | -31.33%38.07M | -31.33%38.07M | -56.29%55.44M | -56.29%55.44M | -4.12%126.83M | 23.27%126.83M |
| Items Period | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -84.19%2.14M | -60.53%4.98M | 9.76%13.54M | -52.11%12.63M | -67.59%12.34M | -61.34%26.36M | -31.33%38.07M | -34.52%68.19M | -56.29%55.44M | 44.32%104.14M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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