HK Stock MarketDetailed Quotes
09906 HONLIV HEALTH
- 2.250
- 0.0000.00%
Trading Nov 5 09:01 CST
1.35BMarket Cap36.29P/E (TTM)
0.000High0.000Low0Volume0.000Open2.250Pre Close0.00Turnover0.00%Turnover Ratio32.14P/E (Static)600.00MShares2.90052wk High2.19P/B1.35BFloat Cap1.98052wk Low--Dividend TTM600.00MShs Float2.900Historical High--Dividend LFY0.00%Amplitude1.320Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HONLIV HEALTH Key Stats
All
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 | ---- | -18.40%51.42M | ---- | 24.69%63.02M | ---- | 63.82%50.54M | ---- | -54.95%30.85M | ---- | -30.46%68.48M |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.29M | ---- | ---- |
| Impairment and provisions: | ---- | 138.41%15.29M | ---- | 7,447.06%6.42M | ---- | -98.16%85K | ---- | 18,340.00%4.61M | ---- | 25.00%25K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 679.11%15.29M | ---- | 2,209.41%1.96M | ---- | -98.16%85K | ---- | 18,340.00%4.61M | ---- | 25.00%25K |
| Asset sale loss (gain): | ---- | -10.53%17K | ---- | -68.33%19K | ---- | 2,900.00%60K | ---- | -94.29%2K | ---- | 108.18%35K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -10.53%17K | ---- | -68.33%19K | ---- | 2,900.00%60K | ---- | -94.29%2K | ---- | 108.18%35K |
| Depreciation and amortization: | ---- | 10.02%60.17M | ---- | 62.25%54.69M | ---- | 18.25%33.71M | ---- | 16.47%28.51M | ---- | 1.61%24.47M |
| -Amortization of intangible assets | ---- | -1.34%516K | ---- | 73.75%523K | ---- | 42.65%301K | ---- | 54.01%211K | ---- | 20.18%137K |
| -Other depreciation and amortization | ---- | 0.00%-66K | ---- | -1,000.00%-66K | ---- | ---6K | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -21.21%6.86M | ---- | -33.24%8.71M | ---- | --13.04M | ---- | ---- | ---- | 112.51%28M |
| Exchange Loss (gain) | ---- | 91.78%-836K | ---- | -441.22%-10.17M | ---- | -74.82%2.98M | ---- | --11.83M | ---- | ---- |
| Special items | ---- | ---183K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 8.20%132.74M | ---- | 22.18%122.68M | ---- | 5.60%100.41M | ---- | -21.43%95.09M | ---- | -10.58%121.02M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 0.51%-2.35M | ---- | 63.25%-2.36M | ---- | -366.03%-6.43M | ---- | 146.91%2.42M | ---- | 6.00%-5.15M |
| Accounts receivable (increase)decrease | ---- | 93.86%-864K | ---- | -72.48%-14.07M | ---- | 40.58%-8.16M | ---- | -148.51%-13.73M | ---- | 196.68%28.31M |
| Accounts payable increase (decrease) | ---- | -91.87%2.18M | ---- | 112.84%26.76M | ---- | 225.23%12.57M | ---- | -140.88%-10.04M | ---- | -51.04%24.56M |
| Special items for working capital changes | ---- | ---30M | ---- | ---- | ---- | -37.12%5.55M | ---- | 3.85%8.83M | ---- | 161.77%8.5M |
| Cash from business operations | 28.02%67.84M | -23.54%101.7M | 2.99%52.99M | 27.96%133.01M | 31.05%51.45M | 25.91%103.95M | 18.72%39.26M | -53.42%82.56M | -66.67%33.07M | 29.40%177.23M |
| Other taxs | -55.25%-10.97M | 30.21%-10.14M | 35.29%-7.07M | -16.27%-14.54M | -63.47%-10.92M | -57.36%-12.5M | -324.40%-6.68M | 91.29%-7.95M | ---1.57M | ---91.19M |
| Interest received - operating | -2.07%472K | ---- | 83.97%482K | ---- | --262K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 23.56%57.34M | -22.72%91.56M | 13.76%46.41M | 29.56%118.47M | 25.21%40.8M | 22.56%91.44M | 3.44%32.58M | -13.28%74.61M | -68.26%31.5M | -37.18%86.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 21.95%789K | ---- | -28.35%647K | ---- | 14.16%903K | ---- | 12.04%791K | 82.95%236K | 1,757.89%706K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Purchase of fixed assets | 42.64%-21.51M | -371.94%-89.25M | -764.56%-37.5M | 62.93%-18.91M | 75.07%-4.34M | 36.57%-51.02M | -47.24%-17.4M | -22.99%-80.43M | 76.62%-11.82M | -843.94%-65.4M |
| Purchase of intangible assets | -392.95%-1.47M | 66.74%-298K | 2.30%-298K | -161.99%-896K | -66.67%-305K | 18.76%-342K | -17.31%-183K | -29.54%-421K | 25.71%-156K | ---325K |
| Net cash from investment operations | 39.21%-22.98M | -363.24%-88.76M | -714.17%-37.79M | 62.03%-19.16M | 73.60%-4.64M | 36.97%-50.46M | -49.80%-17.58M | -23.14%-80.06M | 88.27%-11.74M | -3,552.73%-65.02M |
| Net cash before financing | 298.91%34.37M | -97.18%2.8M | -76.17%8.62M | 142.32%99.31M | 141.03%36.15M | 852.26%40.98M | -24.09%15M | -125.91%-5.45M | 2,518.73%19.76M | -84.85%21.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.60%111M | 11.57%182.98M | 3.92%143.41M | -12.30%164M | -16.36%138M | -12.21%187M | -18.72%165M | -44.31%213M | -44.31%203M | -18.01%382.5M |
| Refund | -3.95%-119.89M | 29.78%-147.45M | 30.10%-115.33M | 14.90%-210M | 9.25%-165M | -3.72%-246.77M | 18.24%-181.81M | 32.68%-237.93M | 30.32%-222.38M | 23.12%-353.41M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.89M | ---- | ---- |
| Interest paid - financing | -31.67%-4.26M | 18.22%-7.65M | 34.38%-3.24M | 37.47%-9.35M | 39.52%-4.93M | 28.67%-14.96M | 27.65%-8.16M | 21.76%-20.97M | -24.59%-11.28M | -97.53%-26.8M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.52%-7.23M | ---7.23M | 79.27%-9.58M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.22%84.97M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -196.82%-3.26M | -446.12%-14.09M | 0.45%-1.1M | ---2.58M |
| Other items of the financing business | ---- | 25.10%-45.92M | ---15.09M | ---61.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -247.29%-13.96M | 83.78%-19.12M | 129.19%9.48M | -53.30%-117.85M | -11.98%-32.47M | -135.73%-76.87M | 27.04%-29M | 192.16%215.16M | -215.71%-39.74M | 152.98%73.64M |
| Effect of rate | -95.68%44K | -91.78%836K | -78.13%1.02M | 441.22%10.17M | 494.74%4.65M | 74.82%-2.98M | ---1.18M | ---11.83M | ---- | ---- |
| Net Cash | 12.77%20.4M | 11.97%-16.32M | 390.88%18.09M | 48.35%-18.54M | 126.34%3.69M | -117.11%-35.89M | 29.95%-14M | 121.51%209.71M | -159.59%-19.98M | 56,452.38%94.67M |
| Begining period cash | -6.07%239.76M | -3.18%255.24M | -3.18%255.24M | -12.85%263.61M | -12.85%263.61M | 189.17%302.48M | 189.17%302.48M | 953.39%104.6M | 953.39%104.6M | -1.66%9.93M |
| Cash at the end | -5.16%260.2M | -6.07%239.76M | 0.88%274.35M | -3.18%255.24M | -5.34%271.95M | -12.85%263.61M | 239.51%287.3M | 189.17%302.48M | 94.72%84.62M | 953.39%104.6M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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