HK Stock MarketDetailed Quotes

09686 XIKANG CLOUD

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  • 1.090
  • +0.010+0.93%
Market Closed Dec 13 16:08 CST
917.65MMarket Cap-6.99P/E (TTM)

XIKANG CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
38.05%-147.64M
----
44.60%-46.53M
18.62%-238.31M
----
24.91%-83.99M
-44.24%-292.85M
---181.17M
-14.10%-111.85M
Profit adjustment
Interest (income) - adjustment
----
---1.98M
----
----
----
----
----
63.09%-306K
---306K
-22.40%-306K
Attributable subsidiary (profit) loss
----
3.42%4.93M
----
-16.22%1.13M
14.80%4.76M
----
11.44%1.34M
6.11%4.15M
--2.34M
37.05%1.21M
Asset sale loss (gain):
----
104.06%428K
----
102.08%171K
49.32%-10.54M
----
-1,039.17%-8.2M
-454.97%-20.8M
---21.16M
-110.35%-720K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---744K
---744K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
50.38%-8.53M
----
-1,046.77%-8.53M
-445.82%-17.19M
---17.19M
-112.79%-744K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
--1K
-97.89%24K
-Loss (gain) from selling other assets
----
121.30%428K
----
-48.18%171K
29.83%-2.01M
----
--330K
-422.41%-2.86M
---3.22M
----
Depreciation and amortization:
----
-0.93%33.7M
----
-0.32%8.74M
-18.67%34.02M
----
-32.70%8.77M
-26.83%41.83M
--24.44M
-12.01%13.03M
-Depreciation
----
-0.93%33.7M
----
-0.32%8.74M
-18.67%34.02M
----
-32.70%8.77M
-26.83%41.83M
--24.44M
-12.01%13.03M
Financial expense
----
-13.15%33.06M
----
-32.11%5.9M
8.45%38.07M
----
-11.64%8.69M
-18.66%35.1M
--18.28M
-5.11%9.83M
Exchange Loss (gain)
----
-79.21%2.65M
----
-283.73%-1.96M
845.06%12.73M
----
-152.80%-510K
-108.71%-1.71M
--303K
-92.86%966K
Special items
----
-62.33%29.82M
----
-87.39%2.87M
-48.44%79.18M
----
-51.42%22.75M
351.06%153.56M
--93.68M
450.36%46.84M
Operating profit before the change of operating capital
----
43.78%-45.03M
----
41.96%-29.68M
1.15%-80.09M
----
-24.74%-51.14M
-102.08%-81.02M
---63.59M
5.16%-41M
Change of operating capital
Inventory (increase) decrease
----
-97,921.05%-18.62M
----
-273.45%-6.17M
99.92%-19K
----
158.67%3.56M
-283.95%-23.18M
---2.67M
-170.80%-6.07M
Special items for working capital changes
----
854.42%43.58M
----
77.63%-19.96M
-76.80%4.57M
----
-183.15%-89.25M
109.44%19.69M
---69.76M
-46.47%-31.52M
Cash  from business operations
24.52%-66.73M
73.43%-20.07M
40.30%-88.4M
59.21%-55.82M
10.62%-75.54M
-8.87%-148.08M
-74.12%-136.83M
-367.17%-84.52M
---136.01M
-17.31%-78.59M
Other taxs
-65.83%-5.71M
-1,304.90%-3.44M
-4,202.50%-3.44M
---2.18M
-235.62%-245K
-9.59%-80K
----
71.60%-73K
---73K
46.67%-56K
Interest received - operating
656.09%8.13M
71.21%3.35M
57.62%1.08M
40.50%614K
62.03%1.96M
16.18%682K
13.80%437K
15.03%1.21M
--587K
35.69%384K
Net cash from operations
29.15%-64.31M
72.70%-20.16M
38.45%-90.77M
57.93%-57.38M
11.46%-73.83M
-8.84%-147.48M
-74.29%-136.4M
-382.04%-83.38M
---135.5M
-17.13%-78.26M
Cash flow from investment activities
Sale of fixed assets
-31.00%69K
14.80%380K
14.94%100K
-13.79%75K
78.92%331K
20.83%87K
20.83%87K
-68.21%185K
--72K
--72K
Purchase of fixed assets
-839.96%-4.35M
41.89%-4.27M
89.73%-463K
96.69%-39K
60.08%-7.34M
45.71%-4.51M
74.25%-1.18M
82.79%-18.38M
---8.3M
-94.44%-4.58M
Sale of subsidiaries
----
----
----
----
91.40%-1.44M
91.40%-1.44M
---1.44M
-1,254.42%-16.72M
---16.72M
----
Recovery of cash from investments
--172.46M
----
----
----
----
----
----
-9.59%33.95M
--33.95M
3,801.84%33.95M
Cash on investment
---174.7M
---141.68M
----
----
----
----
----
96.48%-4.5M
---4.5M
---4.5M
Other items in the investment business
----
---1.03M
----
----
----
----
----
----
----
----
Net cash from investment operations
-1,695.87%-6.52M
-1,635.90%-146.6M
93.80%-363K
101.42%36K
-54.47%-8.45M
-230.24%-5.86M
-110.14%-2.53M
97.20%-5.47M
--4.5M
5,557.11%24.94M
Net cash before financing
22.28%-70.83M
-102.68%-166.76M
40.57%-91.13M
58.72%-57.35M
7.40%-82.27M
-17.05%-153.34M
-160.56%-138.93M
58.18%-88.85M
---131M
20.74%-53.32M
Cash flow from financing activities
New borrowing
--50M
----
----
----
12.12%270M
70,075.44%240M
----
60.54%240.8M
--342K
-99.72%342K
Refund
-35,500.00%-49.84M
99.81%-280K
99.88%-140K
25.00%-60K
7.16%-150.17M
-16,599.58%-120.07M
85.19%-80K
-3.31%-161.75M
---719K
99.05%-540K
Issuing shares
----
--567.65M
----
----
----
----
----
--33.26M
--33.26M
--33.26M
Interest paid - financing
4.69%-12.08M
-9.21%-25.16M
-22.71%-12.68M
-29.05%-6.27M
-45.90%-23.04M
-28.69%-10.33M
-21.82%-4.86M
10.44%-15.79M
---8.03M
11.30%-3.99M
Issuance expenses and redemption of securities expenses
-766.49%-6.59M
-27.89%-2.45M
46.75%-761K
-160.00%-65K
53.85%-1.92M
---1.43M
---25K
---4.16M
----
----
Other items of the financing business
----
-253.91%-7.96M
-882.31%-7.5M
-339.58%-3.35M
-204.47%-2.25M
81.26%-763K
---763K
92.20%-739K
---4.07M
----
Net cash from financing operations
-1.97%-33.78M
681.08%504.77M
-136.15%-33.13M
-10.75%-17.39M
-0.42%64.62M
1,702.22%91.64M
-166.38%-15.71M
-70.00%64.9M
--5.09M
-92.92%23.66M
Effect of rate
354.37%3.74M
-426.97%-11.97M
-54.82%824K
-103.23%-504K
222.41%3.66M
180.71%1.82M
-132.98%-248K
88.69%-2.99M
---2.26M
-90.71%752K
Net Cash
15.82%-104.61M
2,015.20%338.01M
-101.42%-124.26M
51.66%-74.74M
26.32%-17.65M
51.00%-61.69M
-421.38%-154.63M
-725.43%-23.95M
---125.92M
-111.12%-29.66M
Begining period cash
92.96%676.79M
-3.84%350.75M
-3.84%350.75M
-3.84%350.75M
-6.88%364.74M
-6.88%364.74M
-6.88%364.74M
-5.46%391.68M
--391.68M
-5.46%391.68M
Cash at the end
153.37%575.93M
92.96%676.79M
-25.44%227.31M
31.28%275.5M
-3.84%350.75M
15.70%304.87M
-42.15%209.86M
-6.88%364.74M
--263.51M
-47.36%362.78M
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
--
--
Auditor
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----38.05%-147.64M----44.60%-46.53M18.62%-238.31M----24.91%-83.99M-44.24%-292.85M---181.17M-14.10%-111.85M
Profit adjustment
Interest (income) - adjustment -------1.98M--------------------63.09%-306K---306K-22.40%-306K
Attributable subsidiary (profit) loss ----3.42%4.93M-----16.22%1.13M14.80%4.76M----11.44%1.34M6.11%4.15M--2.34M37.05%1.21M
Asset sale loss (gain): ----104.06%428K----102.08%171K49.32%-10.54M-----1,039.17%-8.2M-454.97%-20.8M---21.16M-110.35%-720K
-Available for sale investment sale loss (gain) -------------------------------744K---744K----
-Loss (gain) from sale of subsidiary company ----------------50.38%-8.53M-----1,046.77%-8.53M-445.82%-17.19M---17.19M-112.79%-744K
-Loss (gain) on sale of property, machinery and equipment ----------------------------------1K-97.89%24K
-Loss (gain) from selling other assets ----121.30%428K-----48.18%171K29.83%-2.01M------330K-422.41%-2.86M---3.22M----
Depreciation and amortization: -----0.93%33.7M-----0.32%8.74M-18.67%34.02M-----32.70%8.77M-26.83%41.83M--24.44M-12.01%13.03M
-Depreciation -----0.93%33.7M-----0.32%8.74M-18.67%34.02M-----32.70%8.77M-26.83%41.83M--24.44M-12.01%13.03M
Financial expense -----13.15%33.06M-----32.11%5.9M8.45%38.07M-----11.64%8.69M-18.66%35.1M--18.28M-5.11%9.83M
Exchange Loss (gain) -----79.21%2.65M-----283.73%-1.96M845.06%12.73M-----152.80%-510K-108.71%-1.71M--303K-92.86%966K
Special items -----62.33%29.82M-----87.39%2.87M-48.44%79.18M-----51.42%22.75M351.06%153.56M--93.68M450.36%46.84M
Operating profit before the change of operating capital ----43.78%-45.03M----41.96%-29.68M1.15%-80.09M-----24.74%-51.14M-102.08%-81.02M---63.59M5.16%-41M
Change of operating capital
Inventory (increase) decrease -----97,921.05%-18.62M-----273.45%-6.17M99.92%-19K----158.67%3.56M-283.95%-23.18M---2.67M-170.80%-6.07M
Special items for working capital changes ----854.42%43.58M----77.63%-19.96M-76.80%4.57M-----183.15%-89.25M109.44%19.69M---69.76M-46.47%-31.52M
Cash  from business operations 24.52%-66.73M73.43%-20.07M40.30%-88.4M59.21%-55.82M10.62%-75.54M-8.87%-148.08M-74.12%-136.83M-367.17%-84.52M---136.01M-17.31%-78.59M
Other taxs -65.83%-5.71M-1,304.90%-3.44M-4,202.50%-3.44M---2.18M-235.62%-245K-9.59%-80K----71.60%-73K---73K46.67%-56K
Interest received - operating 656.09%8.13M71.21%3.35M57.62%1.08M40.50%614K62.03%1.96M16.18%682K13.80%437K15.03%1.21M--587K35.69%384K
Net cash from operations 29.15%-64.31M72.70%-20.16M38.45%-90.77M57.93%-57.38M11.46%-73.83M-8.84%-147.48M-74.29%-136.4M-382.04%-83.38M---135.5M-17.13%-78.26M
Cash flow from investment activities
Sale of fixed assets -31.00%69K14.80%380K14.94%100K-13.79%75K78.92%331K20.83%87K20.83%87K-68.21%185K--72K--72K
Purchase of fixed assets -839.96%-4.35M41.89%-4.27M89.73%-463K96.69%-39K60.08%-7.34M45.71%-4.51M74.25%-1.18M82.79%-18.38M---8.3M-94.44%-4.58M
Sale of subsidiaries ----------------91.40%-1.44M91.40%-1.44M---1.44M-1,254.42%-16.72M---16.72M----
Recovery of cash from investments --172.46M-------------------------9.59%33.95M--33.95M3,801.84%33.95M
Cash on investment ---174.7M---141.68M--------------------96.48%-4.5M---4.5M---4.5M
Other items in the investment business -------1.03M--------------------------------
Net cash from investment operations -1,695.87%-6.52M-1,635.90%-146.6M93.80%-363K101.42%36K-54.47%-8.45M-230.24%-5.86M-110.14%-2.53M97.20%-5.47M--4.5M5,557.11%24.94M
Net cash before financing 22.28%-70.83M-102.68%-166.76M40.57%-91.13M58.72%-57.35M7.40%-82.27M-17.05%-153.34M-160.56%-138.93M58.18%-88.85M---131M20.74%-53.32M
Cash flow from financing activities
New borrowing --50M------------12.12%270M70,075.44%240M----60.54%240.8M--342K-99.72%342K
Refund -35,500.00%-49.84M99.81%-280K99.88%-140K25.00%-60K7.16%-150.17M-16,599.58%-120.07M85.19%-80K-3.31%-161.75M---719K99.05%-540K
Issuing shares ------567.65M----------------------33.26M--33.26M--33.26M
Interest paid - financing 4.69%-12.08M-9.21%-25.16M-22.71%-12.68M-29.05%-6.27M-45.90%-23.04M-28.69%-10.33M-21.82%-4.86M10.44%-15.79M---8.03M11.30%-3.99M
Issuance expenses and redemption of securities expenses -766.49%-6.59M-27.89%-2.45M46.75%-761K-160.00%-65K53.85%-1.92M---1.43M---25K---4.16M--------
Other items of the financing business -----253.91%-7.96M-882.31%-7.5M-339.58%-3.35M-204.47%-2.25M81.26%-763K---763K92.20%-739K---4.07M----
Net cash from financing operations -1.97%-33.78M681.08%504.77M-136.15%-33.13M-10.75%-17.39M-0.42%64.62M1,702.22%91.64M-166.38%-15.71M-70.00%64.9M--5.09M-92.92%23.66M
Effect of rate 354.37%3.74M-426.97%-11.97M-54.82%824K-103.23%-504K222.41%3.66M180.71%1.82M-132.98%-248K88.69%-2.99M---2.26M-90.71%752K
Net Cash 15.82%-104.61M2,015.20%338.01M-101.42%-124.26M51.66%-74.74M26.32%-17.65M51.00%-61.69M-421.38%-154.63M-725.43%-23.95M---125.92M-111.12%-29.66M
Begining period cash 92.96%676.79M-3.84%350.75M-3.84%350.75M-3.84%350.75M-6.88%364.74M-6.88%364.74M-6.88%364.74M-5.46%391.68M--391.68M-5.46%391.68M
Cash at the end 153.37%575.93M92.96%676.79M-25.44%227.31M31.28%275.5M-3.84%350.75M15.70%304.87M-42.15%209.86M-6.88%364.74M--263.51M-47.36%362.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Auditor --PricewaterhouseCoopers----PricewaterhouseCoopers----PricewaterhouseCoopers----

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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