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08622 HUAKANG BIOMED

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0.183
-0.002-1.08%

Market Closed Nov 15 16:08 CST

91.59MMarket Cap-14076P/E (TTM)

HUAKANG BIOMED 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

Inventory

-12.58%3.01M

8.95%3.4M

4.65%3.44M

-25.99%3.12M

-15.45%3.29M

52.21%4.21M

-0.44%3.89M

2.33%2.77M

19.30%3.91M

18.35%2.7M

Accounts receivable

-8.49%9.64M

2.25%9.68M

6.50%10.53M

0.76%9.47M

5.95%9.89M

-1.09%9.4M

8.64%9.33M

-5.71%9.5M

-20.24%8.59M

-5.87%10.08M

Advance deposits and other receivables

17.52%6.88M

1.06%7.42M

54.80%5.86M

90.88%7.35M

-17.94%3.78M

-19.78%3.85M

27.98%4.61M

153.41%4.8M

85.00%3.6M

-4.30%1.89M

Withholding and tax receivable

-57.94%159K

----

--378K

--189K

----

Cash and equivalents

14.04%36.66M

-1.11%32.94M

-8.66%32.14M

-8.02%33.3M

-11.59%35.19M

-13.68%36.21M

-5.33%39.8M

-14.04%41.94M

-8.73%42.04M

-10.96%48.79M

Total current assets

7.63%56.34M

0.02%53.44M

0.39%52.35M

-0.45%53.42M

-9.52%52.15M

-9.06%53.66M

-0.88%57.63M

-7.02%59.01M

-6.31%58.14M

-9.03%63.47M

Non-current assets

Property, plant and equipment

-4.65%6.95M

-1.24%7.48M

-9.97%7.29M

-12.86%7.57M

27.66%8.1M

19.75%8.69M

-32.71%6.34M

-25.37%7.26M

0.28%9.42M

1.62%9.72M

Advance payment

----

-14.16%1.08M

-9.04%1.26M

6.35%1.26M

Associated company interest

----

--39K

----

Intangible assets

-27.39%1.8M

-24.08%2.13M

-17.65%2.47M

-7.62%2.81M

4.31%3M

4.07%3.04M

-1.10%2.88M

0.34%2.92M

-3.26%2.91M

-0.14%2.91M

Special items of non-current assets

----

--1.9M

----

Total non-current assets

-11.34%10.44M

-8.48%11.88M

-3.50%11.78M

-3.11%12.98M

0.12%12.21M

-2.15%13.4M

-18.53%12.19M

-10.19%13.69M

3.58%14.97M

11.54%15.24M

Total assets

4.14%66.79M

-1.64%65.32M

-0.35%64.13M

-0.98%66.4M

-7.83%64.36M

-7.76%67.06M

-4.49%69.83M

-7.64%72.7M

-4.44%73.11M

-5.66%78.71M

Liabilities

Current liabilities

Accounts payable

-8.81%901K

-23.04%638K

28.81%988K

15.62%829K

-58.61%767K

-50.45%717K

40.27%1.85M

40.49%1.45M

57.83%1.32M

11.11%1.03M

Tax payable

----

--363K

-17.05%219K

----

-69.52%264K

-94.34%21K

-49.00%866K

Amounts payable to associated parties-current liabilities

58.91%2.88M

102.27%2.85M

451.06%1.81M

1,294.06%1.41M

--329K

--101K

----

Other payables and accrued expenses

-20.99%4.1M

35.54%7.93M

36.78%5.18M

33.15%5.85M

44.16%3.79M

10.96%4.4M

12.35%2.63M

4.32%3.96M

-26.00%2.34M

-58.43%3.8M

Bank loans and overdrafts

----

--120K

----

Financial lease liabilities-current liabilities

795.31%1.15M

170.98%1.11M

-86.74%128K

-59.76%410K

-41.83%965K

-27.52%1.02M

52.76%1.66M

19.05%1.41M

--1.09M

--1.18M

Deferred income-current liabilities

0.00%15K

-66.67%15K

0.00%45K

95.65%45K

0.00%45K

Total current liabilities

3.45%9.68M

33.89%13.1M

22.59%9.36M

13.25%9.78M

-13.33%7.63M

-6.79%8.64M

59.83%8.81M

28.50%9.27M

19.71%5.51M

-39.82%7.21M

Net current assets

8.54%46.66M

-7.57%40.34M

-3.42%42.99M

-3.08%43.64M

-8.83%44.52M

-9.48%45.03M

-7.23%48.83M

-11.58%49.74M

-8.39%52.63M

-2.64%56.26M

Total assets less current liabilities

4.26%57.11M

-7.77%52.22M

-3.44%54.77M

-3.08%56.62M

-7.04%56.72M

-7.90%58.42M

-9.73%61.02M

-11.28%63.44M

-5.99%67.6M

0.07%71.5M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--596K

1,894.92%1.18M

----

-91.13%59K

-85.06%128K

-46.20%665K

--857K

186.77%1.24M

----

--431K

Deferred income-non-current liabilities

-50.00%15K

-39.47%23K

-33.33%30K

-28.30%38K

-86.36%45K

-84.41%53K

-9.09%330K

-11.69%340K

-15.58%363K

-10.47%385K

Total non-current liabilities

1,936.67%611K

1,137.11%1.2M

-82.66%30K

-86.49%97K

-85.43%173K

-54.44%718K

227.00%1.19M

93.14%1.58M

-44.83%363K

89.77%816K

Total liabilities

9.63%10.29M

44.73%14.3M

20.26%9.39M

5.59%9.88M

-21.90%7.8M

-13.72%9.36M

70.16%9.99M

35.07%10.84M

11.63%5.87M

-35.33%8.03M

Total assets less total liabilities

3.20%56.5M

-9.74%51.02M

-3.20%54.74M

-2.05%56.52M

-5.49%56.55M

-6.72%57.71M

-11.01%59.83M

-12.49%61.86M

-5.63%67.24M

-0.47%70.69M

Total equity and non-current liabilities

4.26%57.11M

-7.77%52.22M

-3.44%54.77M

-3.08%56.62M

-7.04%56.72M

-7.90%58.42M

-9.73%61.02M

-11.28%63.44M

-5.99%67.6M

0.07%71.5M

Equity

Share capital

21.86%4.43M

1.02%3.67M

3.65%3.64M

0.00%3.51M

Reserve

1.87%52.07M

-10.48%47.35M

-3.65%51.11M

-2.42%52.89M

-5.83%53.04M

-7.12%54.2M

-11.62%56.32M

-13.14%58.35M

-5.92%63.73M

-0.50%67.18M

Shareholders' Equity

3.20%56.5M

-9.74%51.02M

-3.20%54.74M

-2.05%56.52M

-5.49%56.55M

-6.72%57.71M

-11.01%59.83M

-12.49%61.86M

-5.63%67.24M

-0.47%70.69M

Total equity

3.20%56.5M

-9.74%51.02M

-3.20%54.74M

-2.05%56.52M

-5.49%56.55M

-6.72%57.71M

-11.01%59.83M

-12.49%61.86M

-5.63%67.24M

-0.47%70.69M

Total equity and total liabilities

4.14%66.79M

-1.64%65.32M

-0.35%64.13M

-0.98%66.4M

-7.83%64.36M

-7.76%67.06M

-4.49%69.83M

-7.64%72.7M

-4.44%73.11M

-5.66%78.71M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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
Inventory	-12.58%3.01M	8.95%3.4M	4.65%3.44M	-25.99%3.12M	-15.45%3.29M	52.21%4.21M	-0.44%3.89M	2.33%2.77M	19.30%3.91M	18.35%2.7M
Accounts receivable	-8.49%9.64M	2.25%9.68M	6.50%10.53M	0.76%9.47M	5.95%9.89M	-1.09%9.4M	8.64%9.33M	-5.71%9.5M	-20.24%8.59M	-5.87%10.08M
Advance deposits and other receivables	17.52%6.88M	1.06%7.42M	54.80%5.86M	90.88%7.35M	-17.94%3.78M	-19.78%3.85M	27.98%4.61M	153.41%4.8M	85.00%3.6M	-4.30%1.89M
Withholding and tax receivable	-57.94%159K	----	--378K	--189K	----	----	----	----	----	----
Cash and equivalents	14.04%36.66M	-1.11%32.94M	-8.66%32.14M	-8.02%33.3M	-11.59%35.19M	-13.68%36.21M	-5.33%39.8M	-14.04%41.94M	-8.73%42.04M	-10.96%48.79M
Total current assets	7.63%56.34M	0.02%53.44M	0.39%52.35M	-0.45%53.42M	-9.52%52.15M	-9.06%53.66M	-0.88%57.63M	-7.02%59.01M	-6.31%58.14M	-9.03%63.47M
Non-current assets
Property, plant and equipment	-4.65%6.95M	-1.24%7.48M	-9.97%7.29M	-12.86%7.57M	27.66%8.1M	19.75%8.69M	-32.71%6.34M	-25.37%7.26M	0.28%9.42M	1.62%9.72M
Advance payment	----	----	----	----	----	----	-14.16%1.08M	-14.16%1.08M	-9.04%1.26M	6.35%1.26M
Associated company interest	----	----	----	----	----	----	----	----	--39K	----
Intangible assets	-27.39%1.8M	-24.08%2.13M	-17.65%2.47M	-7.62%2.81M	4.31%3M	4.07%3.04M	-1.10%2.88M	0.34%2.92M	-3.26%2.91M	-0.14%2.91M
Special items of non-current assets	----	----	--1.9M	--1.9M	----	----	----	----	----	----
Total non-current assets	-11.34%10.44M	-8.48%11.88M	-3.50%11.78M	-3.11%12.98M	0.12%12.21M	-2.15%13.4M	-18.53%12.19M	-10.19%13.69M	3.58%14.97M	11.54%15.24M
Total assets	4.14%66.79M	-1.64%65.32M	-0.35%64.13M	-0.98%66.4M	-7.83%64.36M	-7.76%67.06M	-4.49%69.83M	-7.64%72.7M	-4.44%73.11M	-5.66%78.71M
Liabilities
Current liabilities
Accounts payable	-8.81%901K	-23.04%638K	28.81%988K	15.62%829K	-58.61%767K	-50.45%717K	40.27%1.85M	40.49%1.45M	57.83%1.32M	11.11%1.03M
Tax payable	----	----	----	----	--363K	-17.05%219K	----	-69.52%264K	-94.34%21K	-49.00%866K
Amounts payable to associated parties-current liabilities	58.91%2.88M	102.27%2.85M	451.06%1.81M	1,294.06%1.41M	--329K	--101K	----	----	----	----
Other payables and accrued expenses	-20.99%4.1M	35.54%7.93M	36.78%5.18M	33.15%5.85M	44.16%3.79M	10.96%4.4M	12.35%2.63M	4.32%3.96M	-26.00%2.34M	-58.43%3.8M
Bank loans and overdrafts	----	----	----	----	----	----	--120K	----	----	----
Financial lease liabilities-current liabilities	795.31%1.15M	170.98%1.11M	-86.74%128K	-59.76%410K	-41.83%965K	-27.52%1.02M	52.76%1.66M	19.05%1.41M	--1.09M	--1.18M
Deferred income-current liabilities	0.00%15K	0.00%15K	0.00%15K	0.00%15K	-66.67%15K	-66.67%15K	0.00%45K	0.00%45K	95.65%45K	0.00%45K
Total current liabilities	3.45%9.68M	33.89%13.1M	22.59%9.36M	13.25%9.78M	-13.33%7.63M	-6.79%8.64M	59.83%8.81M	28.50%9.27M	19.71%5.51M	-39.82%7.21M
Net current assets	8.54%46.66M	-7.57%40.34M	-3.42%42.99M	-3.08%43.64M	-8.83%44.52M	-9.48%45.03M	-7.23%48.83M	-11.58%49.74M	-8.39%52.63M	-2.64%56.26M
Total assets less current liabilities	4.26%57.11M	-7.77%52.22M	-3.44%54.77M	-3.08%56.62M	-7.04%56.72M	-7.90%58.42M	-9.73%61.02M	-11.28%63.44M	-5.99%67.6M	0.07%71.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--596K	1,894.92%1.18M	----	-91.13%59K	-85.06%128K	-46.20%665K	--857K	186.77%1.24M	----	--431K
Deferred income-non-current liabilities	-50.00%15K	-39.47%23K	-33.33%30K	-28.30%38K	-86.36%45K	-84.41%53K	-9.09%330K	-11.69%340K	-15.58%363K	-10.47%385K
Total non-current liabilities	1,936.67%611K	1,137.11%1.2M	-82.66%30K	-86.49%97K	-85.43%173K	-54.44%718K	227.00%1.19M	93.14%1.58M	-44.83%363K	89.77%816K
Total liabilities	9.63%10.29M	44.73%14.3M	20.26%9.39M	5.59%9.88M	-21.90%7.8M	-13.72%9.36M	70.16%9.99M	35.07%10.84M	11.63%5.87M	-35.33%8.03M
Total assets less total liabilities	3.20%56.5M	-9.74%51.02M	-3.20%54.74M	-2.05%56.52M	-5.49%56.55M	-6.72%57.71M	-11.01%59.83M	-12.49%61.86M	-5.63%67.24M	-0.47%70.69M
Total equity and non-current liabilities	4.26%57.11M	-7.77%52.22M	-3.44%54.77M	-3.08%56.62M	-7.04%56.72M	-7.90%58.42M	-9.73%61.02M	-11.28%63.44M	-5.99%67.6M	0.07%71.5M
Equity
Share capital	21.86%4.43M	1.02%3.67M	3.65%3.64M	3.65%3.64M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M	0.00%3.51M
Reserve	1.87%52.07M	-10.48%47.35M	-3.65%51.11M	-2.42%52.89M	-5.83%53.04M	-7.12%54.2M	-11.62%56.32M	-13.14%58.35M	-5.92%63.73M	-0.50%67.18M
Shareholders' Equity	3.20%56.5M	-9.74%51.02M	-3.20%54.74M	-2.05%56.52M	-5.49%56.55M	-6.72%57.71M	-11.01%59.83M	-12.49%61.86M	-5.63%67.24M	-0.47%70.69M
Total equity	3.20%56.5M	-9.74%51.02M	-3.20%54.74M	-2.05%56.52M	-5.49%56.55M	-6.72%57.71M	-11.01%59.83M	-12.49%61.86M	-5.63%67.24M	-0.47%70.69M
Total equity and total liabilities	4.14%66.79M	-1.64%65.32M	-0.35%64.13M	-0.98%66.4M	-7.83%64.36M	-7.76%67.06M	-4.49%69.83M	-7.64%72.7M	-4.44%73.11M	-5.66%78.71M
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	CCA Zhonghuan (Hong Kong) 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.

Analysis

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08622 HUAKANG BIOMED

HUAKANG BIOMED Key Stats

Earnings

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