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08622 HUAKANG BIOMED

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  • 0.153
  • +0.020+15.04%
Market Closed Dec 13 16:08 CST
76.57MMarket Cap-11.77P/E (TTM)

HUAKANG BIOMED Key Stats

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-92.28%-5.78M
----
22.96%-3.01M
----
65.68%-3.9M
----
-1,828.27%-11.37M
----
-47.02%658K
Profit adjustment
Interest (income) - adjustment
----
-0.50%-404K
----
-124.58%-402K
----
3.24%-179K
----
-6.32%-185K
----
-107.14%-174K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--40K
----
----
Impairment and provisions:
----
388.27%1.75M
----
11.88%358K
----
-90.28%320K
----
1,085.33%3.29M
----
-125.19%-334K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--2.56M
----
----
-Impairment of trade receivables (reversal)
----
372.65%1.76M
----
-41.44%373K
----
-19.06%637K
----
414.80%787K
----
-117.92%-250K
-Other impairments and provisions
----
0.00%-15K
----
95.27%-15K
----
-509.62%-317K
----
38.10%-52K
----
-21.74%-84K
Asset sale loss (gain):
----
--9K
----
----
----
----
----
----
----
0.00%-10K
-Loss (gain) on sale of property, machinery and equipment
----
---13K
----
----
----
----
----
----
----
0.00%-10K
-Loss (gain) from selling other assets
----
--22K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
1.24%3.18M
----
6.48%3.14M
----
-7.67%2.95M
----
15.64%3.19M
----
63.34%2.76M
-Amortization of intangible assets
----
71.83%677K
----
50.96%394K
----
-20.91%261K
----
-10.81%330K
----
5.41%370K
Financial expense
----
-3.64%53K
----
-46.08%55K
----
37.84%102K
----
2.78%74K
----
--72K
Special items
----
356.52%210K
----
-75.79%46K
----
-92.92%190K
----
89,300.00%2.68M
----
--3K
Operating profit before the change of operating capital
----
-619.47%-987K
----
136.47%190K
----
77.11%-521K
----
-176.45%-2.28M
----
-28.52%2.98M
Change of operating capital
Inventory (increase) decrease
----
-146.66%-489K
----
164.14%1.05M
----
-2,493.65%-1.63M
----
84.96%-63K
----
-23.60%-419K
Accounts receivable (increase)decrease
----
146.10%65K
----
-133.89%-141K
----
113.38%416K
----
-409.87%-3.11M
----
883.33%1M
Accounts payable increase (decrease)
----
20.40%1.89M
----
630.07%1.57M
----
-155.95%-296K
----
110.00%529K
----
-320.17%-5.29M
Special items for working capital changes
----
20.91%-715K
----
-3,328.57%-904K
----
-98.49%28K
----
1,538.05%1.85M
----
853.33%113K
Cash  from business operations
----
-113.45%-237K
----
187.79%1.76M
----
34.56%-2.01M
----
-89.79%-3.07M
----
-160.89%-1.62M
Other taxs
----
139.71%189K
----
-31.49%-476K
----
57.76%-362K
----
51.69%-857K
----
-4.17%-1.77M
Interest paid - operating
----
----
----
----
----
---9K
----
----
----
----
Special items of business
-7,328.21%-2.82M
----
119.40%39K
----
87.44%-201K
----
68.13%-1.6M
----
35.35%-5.02M
----
Net cash from operations
-7,328.21%-2.82M
-103.73%-48K
119.40%39K
154.08%1.29M
87.44%-201K
39.40%-2.38M
68.13%-1.6M
-15.75%-3.92M
35.35%-5.02M
-456.47%-3.39M
Cash flow from investment activities
Interest received - investment
----
-53.98%185K
----
124.58%402K
----
-3.24%179K
----
6.32%185K
----
107.14%174K
Loan receivable (increase) decrease
----
----
----
---3.8M
----
----
----
----
----
----
Sale of fixed assets
----
--13K
----
----
----
--97K
----
----
----
0.00%10K
Purchase of fixed assets
----
-131.43%-1.5M
----
66.74%-649K
----
-12.06%-1.95M
----
-197.61%-1.74M
----
0.68%-585K
Selling intangible assets
----
--151K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
-442.63%-2.06M
----
0.00%-380K
----
76.59%-380K
----
28.25%-1.62M
Other items in the investment business
76.36%-122K
----
-175.94%-516K
----
-48.41%-187K
----
81.95%-126K
----
27.82%-698K
----
Net cash from investment operations
76.36%-122K
81.13%-1.15M
-175.94%-516K
-197.27%-6.11M
-48.41%-187K
-6.15%-2.06M
81.95%-126K
4.35%-1.94M
27.82%-698K
17.62%-2.02M
Net cash before financing
-516.56%-2.94M
75.10%-1.2M
-22.94%-477K
-8.80%-4.82M
77.52%-388K
24.35%-4.43M
69.82%-1.73M
-8.24%-5.86M
34.52%-5.72M
-259.50%-5.41M
Cash flow from financing activities
New borrowing
----
10.18%1.44M
----
1,194.06%1.31M
----
--101K
----
----
----
----
Issuing shares
----
-79.74%467K
----
--2.31M
----
----
----
----
----
----
Other items of the financing business
2,037.36%6.9M
----
14.83%-356K
----
5.22%-418K
----
57.14%-441K
----
---1.03M
----
Net cash from financing operations
2,037.36%6.9M
-55.98%1.02M
14.83%-356K
270.13%2.32M
5.22%-418K
-23.40%-1.37M
57.14%-441K
-86.36%-1.11M
---1.03M
-101.63%-594K
Effect of rate
28.05%-236K
53.09%-190K
-53.99%-328K
-753.23%-405K
-1,026.09%-213K
-47.46%62K
866.67%23K
2,850.00%118K
---3K
--4K
Net Cash
574.91%3.96M
92.88%-178K
-3.35%-833K
56.91%-2.5M
62.81%-806K
16.76%-5.8M
67.89%-2.17M
-15.96%-6.97M
22.74%-6.75M
-117.17%-6.01M
Begining period cash
-1.11%32.94M
-8.02%33.3M
-8.02%33.3M
-13.68%36.21M
-13.68%36.21M
-14.04%41.94M
-14.04%41.94M
-10.96%48.79M
-10.96%48.79M
176.60%54.8M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----92.28%-5.78M----22.96%-3.01M----65.68%-3.9M-----1,828.27%-11.37M-----47.02%658K
Profit adjustment
Interest (income) - adjustment -----0.50%-404K-----124.58%-402K----3.24%-179K-----6.32%-185K-----107.14%-174K
Attributable subsidiary (profit) loss ------------------------------40K--------
Impairment and provisions: ----388.27%1.75M----11.88%358K-----90.28%320K----1,085.33%3.29M-----125.19%-334K
-Impairment of property, plant and equipment (reversal) ------------------------------2.56M--------
-Impairment of trade receivables (reversal) ----372.65%1.76M-----41.44%373K-----19.06%637K----414.80%787K-----117.92%-250K
-Other impairments and provisions ----0.00%-15K----95.27%-15K-----509.62%-317K----38.10%-52K-----21.74%-84K
Asset sale loss (gain): ------9K----------------------------0.00%-10K
-Loss (gain) on sale of property, machinery and equipment -------13K----------------------------0.00%-10K
-Loss (gain) from selling other assets ------22K--------------------------------
Depreciation and amortization: ----1.24%3.18M----6.48%3.14M-----7.67%2.95M----15.64%3.19M----63.34%2.76M
-Amortization of intangible assets ----71.83%677K----50.96%394K-----20.91%261K-----10.81%330K----5.41%370K
Financial expense -----3.64%53K-----46.08%55K----37.84%102K----2.78%74K------72K
Special items ----356.52%210K-----75.79%46K-----92.92%190K----89,300.00%2.68M------3K
Operating profit before the change of operating capital -----619.47%-987K----136.47%190K----77.11%-521K-----176.45%-2.28M-----28.52%2.98M
Change of operating capital
Inventory (increase) decrease -----146.66%-489K----164.14%1.05M-----2,493.65%-1.63M----84.96%-63K-----23.60%-419K
Accounts receivable (increase)decrease ----146.10%65K-----133.89%-141K----113.38%416K-----409.87%-3.11M----883.33%1M
Accounts payable increase (decrease) ----20.40%1.89M----630.07%1.57M-----155.95%-296K----110.00%529K-----320.17%-5.29M
Special items for working capital changes ----20.91%-715K-----3,328.57%-904K-----98.49%28K----1,538.05%1.85M----853.33%113K
Cash  from business operations -----113.45%-237K----187.79%1.76M----34.56%-2.01M-----89.79%-3.07M-----160.89%-1.62M
Other taxs ----139.71%189K-----31.49%-476K----57.76%-362K----51.69%-857K-----4.17%-1.77M
Interest paid - operating -----------------------9K----------------
Special items of business -7,328.21%-2.82M----119.40%39K----87.44%-201K----68.13%-1.6M----35.35%-5.02M----
Net cash from operations -7,328.21%-2.82M-103.73%-48K119.40%39K154.08%1.29M87.44%-201K39.40%-2.38M68.13%-1.6M-15.75%-3.92M35.35%-5.02M-456.47%-3.39M
Cash flow from investment activities
Interest received - investment -----53.98%185K----124.58%402K-----3.24%179K----6.32%185K----107.14%174K
Loan receivable (increase) decrease ---------------3.8M------------------------
Sale of fixed assets ------13K--------------97K------------0.00%10K
Purchase of fixed assets -----131.43%-1.5M----66.74%-649K-----12.06%-1.95M-----197.61%-1.74M----0.68%-585K
Selling intangible assets ------151K--------------------------------
Cash on investment -------------442.63%-2.06M----0.00%-380K----76.59%-380K----28.25%-1.62M
Other items in the investment business 76.36%-122K-----175.94%-516K-----48.41%-187K----81.95%-126K----27.82%-698K----
Net cash from investment operations 76.36%-122K81.13%-1.15M-175.94%-516K-197.27%-6.11M-48.41%-187K-6.15%-2.06M81.95%-126K4.35%-1.94M27.82%-698K17.62%-2.02M
Net cash before financing -516.56%-2.94M75.10%-1.2M-22.94%-477K-8.80%-4.82M77.52%-388K24.35%-4.43M69.82%-1.73M-8.24%-5.86M34.52%-5.72M-259.50%-5.41M
Cash flow from financing activities
New borrowing ----10.18%1.44M----1,194.06%1.31M------101K----------------
Issuing shares -----79.74%467K------2.31M------------------------
Other items of the financing business 2,037.36%6.9M----14.83%-356K----5.22%-418K----57.14%-441K-------1.03M----
Net cash from financing operations 2,037.36%6.9M-55.98%1.02M14.83%-356K270.13%2.32M5.22%-418K-23.40%-1.37M57.14%-441K-86.36%-1.11M---1.03M-101.63%-594K
Effect of rate 28.05%-236K53.09%-190K-53.99%-328K-753.23%-405K-1,026.09%-213K-47.46%62K866.67%23K2,850.00%118K---3K--4K
Net Cash 574.91%3.96M92.88%-178K-3.35%-833K56.91%-2.5M62.81%-806K16.76%-5.8M67.89%-2.17M-15.96%-6.97M22.74%-6.75M-117.17%-6.01M
Begining period cash -1.11%32.94M-8.02%33.3M-8.02%33.3M-13.68%36.21M-13.68%36.21M-14.04%41.94M-14.04%41.94M-10.96%48.79M-10.96%48.79M176.60%54.8M
Cash at the end 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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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