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08225 C HEALTH GP

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0.195
-0.002-1.02%

Market Closed Jan 3 16:08 CST

194.09MMarket Cap-3.15P/E (TTM)

C HEALTH GP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-36.09%75.26M

-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

Advance deposits and other receivables

-0.95%19.13M

-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

Cash and equivalents

51.26%6.86M

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

Financial assets at fair value-current assets

-53.82%1.66M

-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

-60.01%17.29M

-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

Total current assets

-36.21%120.2M

-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

Non-current assets

Property, plant and equipment

294.91%8.53M

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

Adjustment items of non-current assets

----

--1K

----

Total non-current assets

294.91%8.53M

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

Total assets

-32.46%128.73M

-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

Liabilities

Current liabilities

Accounts payable

-36.74%12.99M

-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

Tax payable

8.24%23.19M

-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

Short-term borrowing

----

0.00%1.5M

----

Bank loans and overdrafts

----

0.00%1.5M

----

0.00%1.5M

Financial lease liabilities-current liabilities

----

--88K

Adjustment items of current liabilities

----

200.00%1K

----

Total current liabilities

-13.27%37.19M

-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

Net current assets

-42.97%83.01M

-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

Total assets less current liabilities

-38.03%91.54M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--2.53M

Total non-current liabilities

----

--2.53M

Total liabilities

-13.27%37.19M

-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

Total assets less total liabilities

-38.03%91.54M

-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

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

-94.45%3.27M

-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

Shareholders' equity adjustment project

----

---81K

----

Shareholders' Equity

-37.60%92.17M

-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

Non-controlling interest

---636K

-44.87%-636K

----

---439K

----

Total equity

-38.03%91.54M

-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

Total equity and total liabilities

-32.46%128.73M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Limited

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-36.09%75.26M	-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
Advance deposits and other receivables	-0.95%19.13M	-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
Cash and equivalents	51.26%6.86M	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
Financial assets at fair value-current assets	-53.82%1.66M	-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	-60.01%17.29M	-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
Total current assets	-36.21%120.2M	-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
Non-current assets
Property, plant and equipment	294.91%8.53M	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
Adjustment items of non-current assets	----	----	----	----	----	----	----	----	--1K	----
Total non-current assets	294.91%8.53M	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
Total assets	-32.46%128.73M	-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
Liabilities
Current liabilities
Accounts payable	-36.74%12.99M	-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
Tax payable	8.24%23.19M	-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
Short-term borrowing	----	----	----	----	----	----	----	----	0.00%1.5M	----
Bank loans and overdrafts	----	----	----	----	----	----	----	0.00%1.5M	----	0.00%1.5M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	----	----	--88K	--88K
Adjustment items of current liabilities	----	----	----	----	----	----	----	----	200.00%1K	----
Total current liabilities	-13.27%37.19M	-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
Net current assets	-42.97%83.01M	-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
Total assets less current liabilities	-38.03%91.54M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--2.53M	--2.53M
Total non-current liabilities	----	----	----	----	----	----	----	----	--2.53M	--2.53M
Total liabilities	-13.27%37.19M	-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
Total assets less total liabilities	-38.03%91.54M	-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
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	0.00%88.91M	0.26%88.91M	0.26%88.91M	0.00%88.67M	0.00%88.67M
Reserve	-94.45%3.27M	-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
Shareholders' equity adjustment project	----	----	---81K	----	----	----	----	----	----	----
Shareholders' Equity	-37.60%92.17M	-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
Non-controlling interest	---636K	-44.87%-636K	----	---439K	----	----	----	----	----	----
Total equity	-38.03%91.54M	-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
Total equity and total liabilities	-32.46%128.73M	-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
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 Limited	--	Hwashin Certified Public Accountants Limited	--	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.

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08225 C HEALTH GP

C HEALTH GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow