HK Stock MarketDetailed Quotes

08225 C HEALTH GP

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0.080
+0.001+1.27%

Market Closed Jul 26 16:08 CST

79.63MMarket Cap-1250P/E (TTM)

C HEALTH GP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Accounts receivable

-39.90%65.4M

-3.91%117.75M

-15.32%108.82M

5.30%122.53M

49.34%128.51M

60.44%116.37M

46.96%86.06M

77.31%72.53M

41.45%58.56M

8.91%40.91M

Advance deposits and other receivables

-18.50%19.09M

-45.28%19.31M

2.90%23.42M

45.33%35.3M

20.18%22.76M

63.09%24.29M

32.66%18.94M

86.93%14.89M

258.53%14.27M

20.66%7.97M

Cash and equivalents

1.97%4.14M

-36.01%4.53M

-64.27%4.06M

-38.82%7.09M

-29.82%11.36M

569.48%11.58M

91.43%16.19M

-11.69%1.73M

-6.05%8.46M

-66.26%1.96M

Financial assets at fair value-current assets

-60.51%3.16M

-36.38%3.6M

41.52%8.01M

-56.99%5.66M

-53.45%5.66M

--13.16M

--12.16M

----

Special items of current assets

-38.05%20.39M

61.77%43.23M

34.46%32.92M

47.04%26.73M

-1.29%24.48M

-53.53%18.18M

-1.49%24.8M

22.56%39.11M

126.65%25.18M

640.86%31.91M

Total current assets

-36.70%112.18M

-4.50%188.43M

-8.07%177.23M

7.48%197.3M

21.90%192.78M

43.12%183.57M

48.54%158.14M

55.01%128.26M

62.56%106.47M

52.44%82.74M

Non-current assets

Property, plant and equipment

412.44%7.17M

45.65%2.16M

-9.74%1.4M

-9.19%1.48M

-11.48%1.55M

-21.83%1.63M

-19.38%1.75M

-30.34%2.09M

-34.20%2.17M

-19.43%3M

Special items of non-current assets

----

--2.6M

----

Adjustment items of non-current assets

----

--1K

----

Total non-current assets

412.44%7.17M

45.65%2.16M

-9.74%1.4M

-9.19%1.48M

-11.48%1.55M

-65.14%1.63M

-63.27%1.75M

56.22%4.69M

44.41%4.77M

-19.43%3M

Total assets

-33.18%119.35M

-4.12%190.59M

-8.08%178.63M

7.33%198.78M

21.53%194.33M

39.31%185.2M

43.75%159.9M

55.06%132.95M

61.69%111.23M

47.83%85.74M

Liabilities

Current liabilities

Accounts payable

-11.06%12.07M

2.09%20.53M

-10.84%13.57M

-8.15%20.11M

-18.12%15.22M

-34.73%21.9M

-51.08%18.59M

5.17%33.55M

27.04%38.01M

8.28%31.9M

Tax payable

-0.34%22.08M

-2.71%21.42M

-1.60%22.15M

11.70%22.02M

12.77%22.52M

22.12%19.71M

65.33%19.97M

122.84%16.14M

54.39%12.08M

14.53%7.24M

Advance payment

----

51.99%421K

Short-term borrowing

----

0.00%1.5M

----

0.00%1.5M

Bank loans and overdrafts

----

0.00%1.5M

----

0.00%1.5M

----

Financial lease liabilities-current liabilities

----

--88K

----

Special items of current liabilities

0.00%1.01M

--924K

0.00%1.01M

----

-12.66%1.01M

----

2,132.69%1.16M

----

--52K

----

Adjustment items of current liabilities

----

200.00%1K

----

---1K

Total current liabilities

-4.29%35.17M

-0.61%42.88M

-5.19%36.74M

0.88%43.14M

-5.98%38.75M

-16.78%42.77M

-20.30%41.22M

25.15%51.39M

30.59%51.72M

9.32%41.06M

Net current assets

-45.18%77.01M

-5.58%145.55M

-8.79%140.48M

9.48%154.16M

31.73%154.02M

83.17%140.8M

113.59%116.92M

84.44%76.87M

111.47%54.74M

149.35%41.68M

Total assets less current liabilities

-40.67%84.18M

-5.10%147.71M

-8.80%141.88M

9.27%155.64M

31.09%155.57M

74.65%142.44M

99.42%118.68M

82.54%81.56M

103.89%59.51M

118.60%44.68M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--2.53M

----

Total non-current liabilities

----

--2.53M

----

Total liabilities

-4.29%35.17M

-0.61%42.88M

-5.19%36.74M

0.88%43.14M

-5.98%38.75M

-20.68%42.77M

-24.02%41.22M

31.31%53.92M

36.98%54.25M

9.32%41.06M

Total assets less total liabilities

-40.67%84.18M

-5.10%147.71M

-8.80%141.88M

9.27%155.64M

31.09%155.57M

80.24%142.44M

108.27%118.68M

76.88%79.03M

95.22%56.98M

118.60%44.68M

Total equity and non-current liabilities

----

--81.56M

--59.51M

----

Equity

Share capital

0.00%88.91M

0.26%88.91M

0.00%88.67M

Reserve

-107.65%-4.09M

-11.76%58.88M

-19.88%53.42M

24.67%66.73M

123.94%66.67M

654.88%53.53M

193.93%29.77M

78.07%-9.65M

46.72%-31.69M

35.52%-44M

Shareholders' equity adjustment project

----

---81K

----

Shareholders' Equity

-40.40%84.82M

-5.10%147.71M

-8.52%142.32M

9.27%155.64M

31.09%155.57M

80.24%142.44M

108.27%118.68M

76.88%79.03M

95.22%56.98M

118.60%44.68M

Non-controlling interest

-44.87%-636K

----

---439K

----

Total equity

-40.67%84.18M

-5.10%147.71M

-8.80%141.88M

9.27%155.64M

31.09%155.57M

80.24%142.44M

108.27%118.68M

76.88%79.03M

95.22%56.98M

118.60%44.68M

Total equity and total liabilities

-33.18%119.35M

-4.12%190.59M

-8.08%178.63M

7.33%198.78M

21.53%194.33M

39.31%185.2M

43.75%159.9M

55.06%132.95M

61.69%111.23M

47.83%85.74M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	-39.90%65.4M	-3.91%117.75M	-15.32%108.82M	5.30%122.53M	49.34%128.51M	60.44%116.37M	46.96%86.06M	77.31%72.53M	41.45%58.56M	8.91%40.91M
Advance deposits and other receivables	-18.50%19.09M	-45.28%19.31M	2.90%23.42M	45.33%35.3M	20.18%22.76M	63.09%24.29M	32.66%18.94M	86.93%14.89M	258.53%14.27M	20.66%7.97M
Cash and equivalents	1.97%4.14M	-36.01%4.53M	-64.27%4.06M	-38.82%7.09M	-29.82%11.36M	569.48%11.58M	91.43%16.19M	-11.69%1.73M	-6.05%8.46M	-66.26%1.96M
Financial assets at fair value-current assets	-60.51%3.16M	-36.38%3.6M	41.52%8.01M	-56.99%5.66M	-53.45%5.66M	--13.16M	--12.16M	----	----	----
Special items of current assets	-38.05%20.39M	61.77%43.23M	34.46%32.92M	47.04%26.73M	-1.29%24.48M	-53.53%18.18M	-1.49%24.8M	22.56%39.11M	126.65%25.18M	640.86%31.91M
Total current assets	-36.70%112.18M	-4.50%188.43M	-8.07%177.23M	7.48%197.3M	21.90%192.78M	43.12%183.57M	48.54%158.14M	55.01%128.26M	62.56%106.47M	52.44%82.74M
Non-current assets
Property, plant and equipment	412.44%7.17M	45.65%2.16M	-9.74%1.4M	-9.19%1.48M	-11.48%1.55M	-21.83%1.63M	-19.38%1.75M	-30.34%2.09M	-34.20%2.17M	-19.43%3M
Special items of non-current assets	----	----	----	----	----	----	----	----	--2.6M	----
Adjustment items of non-current assets	----	----	----	----	----	----	----	--1K	----	----
Total non-current assets	412.44%7.17M	45.65%2.16M	-9.74%1.4M	-9.19%1.48M	-11.48%1.55M	-65.14%1.63M	-63.27%1.75M	56.22%4.69M	44.41%4.77M	-19.43%3M
Total assets	-33.18%119.35M	-4.12%190.59M	-8.08%178.63M	7.33%198.78M	21.53%194.33M	39.31%185.2M	43.75%159.9M	55.06%132.95M	61.69%111.23M	47.83%85.74M
Liabilities
Current liabilities
Accounts payable	-11.06%12.07M	2.09%20.53M	-10.84%13.57M	-8.15%20.11M	-18.12%15.22M	-34.73%21.9M	-51.08%18.59M	5.17%33.55M	27.04%38.01M	8.28%31.9M
Tax payable	-0.34%22.08M	-2.71%21.42M	-1.60%22.15M	11.70%22.02M	12.77%22.52M	22.12%19.71M	65.33%19.97M	122.84%16.14M	54.39%12.08M	14.53%7.24M
Advance payment	----	----	----	----	----	----	----	----	----	51.99%421K
Short-term borrowing	----	----	----	----	----	----	----	0.00%1.5M	----	0.00%1.5M
Bank loans and overdrafts	----	----	----	----	----	----	0.00%1.5M	----	0.00%1.5M	----
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	--88K	--88K	----
Special items of current liabilities	0.00%1.01M	--924K	0.00%1.01M	----	-12.66%1.01M	----	2,132.69%1.16M	----	--52K	----
Adjustment items of current liabilities	----	----	----	----	----	----	----	200.00%1K	----	---1K
Total current liabilities	-4.29%35.17M	-0.61%42.88M	-5.19%36.74M	0.88%43.14M	-5.98%38.75M	-16.78%42.77M	-20.30%41.22M	25.15%51.39M	30.59%51.72M	9.32%41.06M
Net current assets	-45.18%77.01M	-5.58%145.55M	-8.79%140.48M	9.48%154.16M	31.73%154.02M	83.17%140.8M	113.59%116.92M	84.44%76.87M	111.47%54.74M	149.35%41.68M
Total assets less current liabilities	-40.67%84.18M	-5.10%147.71M	-8.80%141.88M	9.27%155.64M	31.09%155.57M	74.65%142.44M	99.42%118.68M	82.54%81.56M	103.89%59.51M	118.60%44.68M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	--2.53M	--2.53M	----
Total non-current liabilities	----	----	----	----	----	----	----	--2.53M	--2.53M	----
Total liabilities	-4.29%35.17M	-0.61%42.88M	-5.19%36.74M	0.88%43.14M	-5.98%38.75M	-20.68%42.77M	-24.02%41.22M	31.31%53.92M	36.98%54.25M	9.32%41.06M
Total assets less total liabilities	-40.67%84.18M	-5.10%147.71M	-8.80%141.88M	9.27%155.64M	31.09%155.57M	80.24%142.44M	108.27%118.68M	76.88%79.03M	95.22%56.98M	118.60%44.68M
Total equity and non-current liabilities	----	----	----	----	----	----	----	--81.56M	--59.51M	----
Equity
Share capital	0.00%88.91M	0.00%88.91M	0.00%88.91M	0.00%88.91M	0.00%88.91M	0.26%88.91M	0.26%88.91M	0.00%88.67M	0.00%88.67M	0.00%88.67M
Reserve	-107.65%-4.09M	-11.76%58.88M	-19.88%53.42M	24.67%66.73M	123.94%66.67M	654.88%53.53M	193.93%29.77M	78.07%-9.65M	46.72%-31.69M	35.52%-44M
Shareholders' equity adjustment project	----	---81K	----	----	----	----	----	----	----	----
Shareholders' Equity	-40.40%84.82M	-5.10%147.71M	-8.52%142.32M	9.27%155.64M	31.09%155.57M	80.24%142.44M	108.27%118.68M	76.88%79.03M	95.22%56.98M	118.60%44.68M
Non-controlling interest	-44.87%-636K	----	---439K	----	----	----	----	----	----	----
Total equity	-40.67%84.18M	-5.10%147.71M	-8.80%141.88M	9.27%155.64M	31.09%155.57M	80.24%142.44M	108.27%118.68M	76.88%79.03M	95.22%56.98M	118.60%44.68M
Total equity and total liabilities	-33.18%119.35M	-4.12%190.59M	-8.08%178.63M	7.33%198.78M	21.53%194.33M	39.31%185.2M	43.75%159.9M	55.06%132.95M	61.69%111.23M	47.83%85.74M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hwashin Certified Public Accountants Co., Ltd.	--	Hwashin Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda 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.

Analysis

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Heat List

Overall

08225 C HEALTH GP

C HEALTH GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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