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09997 KANGJI MEDICAL

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  • 6.210
  • +0.180+2.99%
Not Open Oct 4 16:08 CST
7.52BMarket Cap12.83P/E (TTM)

KANGJI MEDICAL 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
(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
20.81%327.73M
4.55%588.77M
39.27%271.28M
5.36%563.14M
-16.88%194.79M
72.38%534.5M
105.72%234.35M
-20.74%310.08M
-25.47%113.92M
49.79%391.19M
Profit adjustment
Interest (income) - adjustment
-46.89%-62.63M
-31.18%-91.83M
-60.71%-42.64M
-110.30%-70M
-81.18%-26.53M
-182.65%-33.29M
-351.94%-14.64M
6.23%-11.78M
50.11%-3.24M
-80.51%-12.56M
Investment loss (gain)
-1,488.68%-842K
----
-100.23%-53K
----
--23.53M
-240.92%-18.3M
----
-29.76%-5.37M
-270.45%-3.3M
-357.02%-4.14M
Attributable subsidiary (profit) loss
--5.87M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-151.12%-842K
200.95%1.06M
157.75%1.65M
-271.66%-1.05M
140.23%639K
-55.76%614K
-50.83%266K
140.14%1.39M
-5.58%541K
42.01%578K
-Impairment of trade receivables (reversal)
-151.12%-842K
200.95%1.06M
158.15%1.65M
-271.66%-1.05M
139.85%638K
-55.76%614K
-50.83%266K
140.14%1.39M
-5.58%541K
42.01%578K
-Other impairments and provisions
----
----
----
----
--1K
----
----
----
----
----
Revaluation surplus:
97.97%-46K
-835.34%-5.62M
---2.27M
102.42%764K
----
-973.87%-31.6M
---4.79M
---2.94M
----
----
-Other fair value changes
97.97%-46K
-835.34%-5.62M
---2.27M
102.42%764K
----
-973.87%-31.6M
---4.79M
---2.94M
----
----
Asset sale loss (gain):
245.61%83K
74.87%-48K
-375.00%-57K
-256.56%-191K
-200.00%-12K
22.00%122K
-88.00%12K
--100K
4,900.00%100K
----
-Loss (gain) on sale of property, machinery and equipment
245.61%83K
74.87%-48K
-375.00%-57K
-256.56%-191K
-200.00%-12K
22.00%122K
-88.00%12K
--100K
4,900.00%100K
----
Depreciation and amortization:
-12.27%14.18M
52.35%32.95M
80.80%16.16M
82.39%21.63M
61.82%8.94M
44.56%11.86M
45.71%5.52M
19.85%8.2M
18.73%3.79M
9.33%6.85M
-Amortization of intangible assets
-50.40%62K
17.19%259K
27.55%125K
183.33%221K
188.24%98K
136.36%78K
112.50%34K
-2.94%33K
-5.88%16K
-64.21%34K
Financial expense
-47.83%614K
20.37%2.26M
64.62%1.18M
856.63%1.88M
568.22%715K
366.67%196K
--107K
--42K
----
----
Exchange Loss (gain)
147.29%10.98M
----
-196.17%-23.23M
----
--24.15M
----
----
----
----
----
Special items
-421.49%-21.38M
-25.62%7.68M
-7.73%6.65M
35.05%10.33M
153.36%7.21M
-55.95%7.65M
-81.37%2.85M
2,830.35%17.37M
4,903.46%15.28M
0.00%-636K
Operating profit before the change of operating capital
19.70%273.72M
1.66%535.23M
-2.04%228.68M
11.61%526.5M
4.37%233.44M
48.78%471.75M
76.00%223.67M
-16.84%317.09M
-14.66%127.09M
47.09%381.29M
Change of operating capital
Inventory (increase) decrease
-106.50%-15.18M
100.53%194K
73.17%-7.35M
-117.59%-36.85M
-533.44%-27.39M
-16.63%-16.93M
-5.70%-4.32M
-6,226.58%-14.52M
-1,461.45%-4.09M
102.17%237K
Accounts receivable (increase)decrease
357.50%19.7M
8.33%-74.22M
78.05%-7.65M
-1,527.07%-80.97M
-359.47%-34.86M
135.95%5.67M
171.98%13.44M
38.84%-15.78M
46.36%-18.66M
-34.73%-25.8M
Accounts payable increase (decrease)
76.90%-2.84M
306.93%21.16M
41.45%-12.31M
-134.96%-10.23M
-238.23%-21.02M
336.11%29.25M
-1.44%15.21M
-56.19%6.71M
243.43%15.43M
27.89%15.31M
prepayments (increase)decrease
-157.91%-2.03M
142.21%7.1M
161.50%3.5M
-422.06%-16.82M
-399.37%-5.69M
176.45%5.22M
124.35%1.9M
-458.38%-6.83M
-426.77%-7.81M
-359.77%-1.22M
Special items for working capital changes
----
----
--1.19M
----
----
----
----
----
----
----
Cash  from business operations
32.67%273.37M
28.25%489.46M
42.62%206.06M
-22.90%381.64M
-42.18%144.48M
72.66%494.96M
123.22%249.88M
-22.48%286.66M
-4.21%111.95M
53.54%369.81M
Other taxs
-92.46%-88.1M
-5.29%-92.49M
-90.52%-45.78M
-46.46%-87.84M
-32.63%-24.03M
10.03%-59.98M
44.18%-18.12M
-51.29%-66.67M
-163.02%-32.45M
-21.52%-44.07M
Interest received - operating
293.26%36.45M
-11.25%22.65M
11.65%9.27M
3,248.82%25.52M
724.33%8.3M
-29.96%762K
971.28%1.01M
998.99%1.09M
46.88%94K
-32.19%99K
Interest paid - operating
----
----
----
----
----
----
---107K
---42K
----
----
Net cash from operations
30.77%221.72M
31.41%419.62M
31.69%169.55M
-26.72%319.31M
-44.66%128.75M
97.13%435.75M
192.34%232.67M
-32.16%221.04M
-23.90%79.59M
59.15%325.84M
Cash flow from investment activities
Interest received - investment
--82.96M
45.42%31.39M
----
-24.80%21.58M
-65.67%4.68M
109.38%28.7M
121.18%13.64M
14.78%13.71M
50.44%6.17M
177.04%11.94M
Decrease in deposits (increase)
202.22%1.25B
-19.66%-335.86M
-348.94%-1.23B
51.04%-280.67M
69.59%-273.07M
-464.66%-573.23M
-1,027.37%-898.1M
-153.01%-101.52M
404.01%96.84M
184.90%191.53M
Sale of fixed assets
-56.13%211K
82.07%650K
446.59%481K
--357K
--88K
----
----
425.00%21K
--21K
-97.30%4K
Purchase of fixed assets
-49.46%-35.3M
-14.70%-86.82M
22.43%-23.62M
-145.25%-75.7M
-157.46%-30.45M
-73.08%-30.87M
-34.55%-11.83M
-86.48%-17.83M
-23.65%-8.79M
38.31%-9.56M
Purchase of intangible assets
----
84.29%-241K
97.73%-893K
-835.37%-1.53M
-47,978.05%-39.42M
---164K
---82K
----
----
----
Sale of subsidiaries
--50M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---19.82M
---19.82M
----
----
----
----
----
Recovery of cash from investments
6,123.27%574.22M
-97.99%29.24M
-99.36%9.23M
-73.98%1.46B
-42.09%1.44B
146.01%5.59B
37.46%2.48B
106.25%2.27B
556.26%1.8B
154.59%1.1B
Cash on investment
-7,558.79%-703M
97.96%-30.05M
99.36%-9.18M
71.62%-1.47B
39.48%-1.43B
-86.33%-5.18B
-32.63%-2.36B
-149.65%-2.78B
-449.75%-1.78B
-146.22%-1.11B
Other items in the investment business
---8.83M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
197.08%1.21B
-5.87%-391.7M
-255.23%-1.25B
-131.11%-369.98M
54.85%-351.86M
73.80%-160.09M
-766.90%-779.31M
-433.62%-610.98M
239.16%116.86M
171.61%183.14M
Net cash before financing
232.84%1.44B
155.10%27.92M
-384.22%-1.08B
-118.38%-50.67M
59.19%-223.11M
170.69%275.66M
-378.27%-546.65M
-176.61%-389.93M
853.06%196.45M
1,098.17%508.98M
Cash flow from financing activities
Refund
----
----
----
---5M
---5M
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
--2.86B
--2.86B
----
Interest paid - financing
----
----
----
-34.18%-263K
---715K
---196K
----
----
----
----
Dividends paid - financing
----
-20.23%-216.35M
----
-301.25%-179.95M
----
78.90%-44.85M
76.26%-44.85M
-100.02%-212.56M
---188.93M
---106.27M
Absorb investment income
----
----
----
----
----
----
----
--37.42M
--37.42M
----
Issuance expenses and redemption of securities expenses
-124.74%-30.81M
90.34%-16.58M
-4.94%-13.71M
-236.00%-171.61M
---13.06M
60.37%-51.07M
----
---128.88M
---94.47M
----
Other items of the financing business
----
----
----
---110.15M
----
----
----
---402.29M
---402.29M
----
Net cash from financing operations
-82.08%-35.69M
48.49%-243.53M
-1.93%-19.6M
-384.37%-472.79M
57.89%-19.23M
-104.54%-97.61M
-102.07%-45.67M
2,124.41%2.15B
73,668,333.33%2.21B
-322,000.00%-106.29M
Effect of rate
-116.43%-4.06M
-103.49%-2.95M
-57.75%24.73M
344.84%84.59M
456.83%58.53M
82.45%-34.55M
-31,646.15%-16.4M
-9,601.74%-196.88M
-88.18%52K
-56.79%2.07M
Net Cash
227.22%1.4B
58.81%-215.61M
-353.89%-1.1B
-394.00%-523.46M
59.09%-242.34M
-89.89%178.05M
-124.61%-592.31M
337.53%1.76B
11,576.90%2.41B
889.21%402.68M
Begining period cash
-12.57%1.52B
-20.15%1.74B
-20.15%1.74B
7.05%2.18B
7.05%2.18B
333.45%2.03B
333.45%2.03B
626.75%469.34M
626.75%469.34M
-41.72%64.58M
Cash at the end
339.29%2.92B
-12.57%1.52B
-66.71%663.74M
-20.15%1.74B
39.87%1.99B
7.05%2.18B
-50.43%1.43B
333.45%2.03B
3,258.54%2.88B
626.75%469.34M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 20.81%327.73M4.55%588.77M39.27%271.28M5.36%563.14M-16.88%194.79M72.38%534.5M105.72%234.35M-20.74%310.08M-25.47%113.92M49.79%391.19M
Profit adjustment
Interest (income) - adjustment -46.89%-62.63M-31.18%-91.83M-60.71%-42.64M-110.30%-70M-81.18%-26.53M-182.65%-33.29M-351.94%-14.64M6.23%-11.78M50.11%-3.24M-80.51%-12.56M
Investment loss (gain) -1,488.68%-842K-----100.23%-53K------23.53M-240.92%-18.3M-----29.76%-5.37M-270.45%-3.3M-357.02%-4.14M
Attributable subsidiary (profit) loss --5.87M------------------------------------
Impairment and provisions: -151.12%-842K200.95%1.06M157.75%1.65M-271.66%-1.05M140.23%639K-55.76%614K-50.83%266K140.14%1.39M-5.58%541K42.01%578K
-Impairment of trade receivables (reversal) -151.12%-842K200.95%1.06M158.15%1.65M-271.66%-1.05M139.85%638K-55.76%614K-50.83%266K140.14%1.39M-5.58%541K42.01%578K
-Other impairments and provisions ------------------1K--------------------
Revaluation surplus: 97.97%-46K-835.34%-5.62M---2.27M102.42%764K-----973.87%-31.6M---4.79M---2.94M--------
-Other fair value changes 97.97%-46K-835.34%-5.62M---2.27M102.42%764K-----973.87%-31.6M---4.79M---2.94M--------
Asset sale loss (gain): 245.61%83K74.87%-48K-375.00%-57K-256.56%-191K-200.00%-12K22.00%122K-88.00%12K--100K4,900.00%100K----
-Loss (gain) on sale of property, machinery and equipment 245.61%83K74.87%-48K-375.00%-57K-256.56%-191K-200.00%-12K22.00%122K-88.00%12K--100K4,900.00%100K----
Depreciation and amortization: -12.27%14.18M52.35%32.95M80.80%16.16M82.39%21.63M61.82%8.94M44.56%11.86M45.71%5.52M19.85%8.2M18.73%3.79M9.33%6.85M
-Amortization of intangible assets -50.40%62K17.19%259K27.55%125K183.33%221K188.24%98K136.36%78K112.50%34K-2.94%33K-5.88%16K-64.21%34K
Financial expense -47.83%614K20.37%2.26M64.62%1.18M856.63%1.88M568.22%715K366.67%196K--107K--42K--------
Exchange Loss (gain) 147.29%10.98M-----196.17%-23.23M------24.15M--------------------
Special items -421.49%-21.38M-25.62%7.68M-7.73%6.65M35.05%10.33M153.36%7.21M-55.95%7.65M-81.37%2.85M2,830.35%17.37M4,903.46%15.28M0.00%-636K
Operating profit before the change of operating capital 19.70%273.72M1.66%535.23M-2.04%228.68M11.61%526.5M4.37%233.44M48.78%471.75M76.00%223.67M-16.84%317.09M-14.66%127.09M47.09%381.29M
Change of operating capital
Inventory (increase) decrease -106.50%-15.18M100.53%194K73.17%-7.35M-117.59%-36.85M-533.44%-27.39M-16.63%-16.93M-5.70%-4.32M-6,226.58%-14.52M-1,461.45%-4.09M102.17%237K
Accounts receivable (increase)decrease 357.50%19.7M8.33%-74.22M78.05%-7.65M-1,527.07%-80.97M-359.47%-34.86M135.95%5.67M171.98%13.44M38.84%-15.78M46.36%-18.66M-34.73%-25.8M
Accounts payable increase (decrease) 76.90%-2.84M306.93%21.16M41.45%-12.31M-134.96%-10.23M-238.23%-21.02M336.11%29.25M-1.44%15.21M-56.19%6.71M243.43%15.43M27.89%15.31M
prepayments (increase)decrease -157.91%-2.03M142.21%7.1M161.50%3.5M-422.06%-16.82M-399.37%-5.69M176.45%5.22M124.35%1.9M-458.38%-6.83M-426.77%-7.81M-359.77%-1.22M
Special items for working capital changes ----------1.19M----------------------------
Cash  from business operations 32.67%273.37M28.25%489.46M42.62%206.06M-22.90%381.64M-42.18%144.48M72.66%494.96M123.22%249.88M-22.48%286.66M-4.21%111.95M53.54%369.81M
Other taxs -92.46%-88.1M-5.29%-92.49M-90.52%-45.78M-46.46%-87.84M-32.63%-24.03M10.03%-59.98M44.18%-18.12M-51.29%-66.67M-163.02%-32.45M-21.52%-44.07M
Interest received - operating 293.26%36.45M-11.25%22.65M11.65%9.27M3,248.82%25.52M724.33%8.3M-29.96%762K971.28%1.01M998.99%1.09M46.88%94K-32.19%99K
Interest paid - operating ---------------------------107K---42K--------
Net cash from operations 30.77%221.72M31.41%419.62M31.69%169.55M-26.72%319.31M-44.66%128.75M97.13%435.75M192.34%232.67M-32.16%221.04M-23.90%79.59M59.15%325.84M
Cash flow from investment activities
Interest received - investment --82.96M45.42%31.39M-----24.80%21.58M-65.67%4.68M109.38%28.7M121.18%13.64M14.78%13.71M50.44%6.17M177.04%11.94M
Decrease in deposits (increase) 202.22%1.25B-19.66%-335.86M-348.94%-1.23B51.04%-280.67M69.59%-273.07M-464.66%-573.23M-1,027.37%-898.1M-153.01%-101.52M404.01%96.84M184.90%191.53M
Sale of fixed assets -56.13%211K82.07%650K446.59%481K--357K--88K--------425.00%21K--21K-97.30%4K
Purchase of fixed assets -49.46%-35.3M-14.70%-86.82M22.43%-23.62M-145.25%-75.7M-157.46%-30.45M-73.08%-30.87M-34.55%-11.83M-86.48%-17.83M-23.65%-8.79M38.31%-9.56M
Purchase of intangible assets ----84.29%-241K97.73%-893K-835.37%-1.53M-47,978.05%-39.42M---164K---82K------------
Sale of subsidiaries --50M------------------------------------
Acquisition of subsidiaries ---------------19.82M---19.82M--------------------
Recovery of cash from investments 6,123.27%574.22M-97.99%29.24M-99.36%9.23M-73.98%1.46B-42.09%1.44B146.01%5.59B37.46%2.48B106.25%2.27B556.26%1.8B154.59%1.1B
Cash on investment -7,558.79%-703M97.96%-30.05M99.36%-9.18M71.62%-1.47B39.48%-1.43B-86.33%-5.18B-32.63%-2.36B-149.65%-2.78B-449.75%-1.78B-146.22%-1.11B
Other items in the investment business ---8.83M------------------------------------
Net cash from investment operations 197.08%1.21B-5.87%-391.7M-255.23%-1.25B-131.11%-369.98M54.85%-351.86M73.80%-160.09M-766.90%-779.31M-433.62%-610.98M239.16%116.86M171.61%183.14M
Net cash before financing 232.84%1.44B155.10%27.92M-384.22%-1.08B-118.38%-50.67M59.19%-223.11M170.69%275.66M-378.27%-546.65M-176.61%-389.93M853.06%196.45M1,098.17%508.98M
Cash flow from financing activities
Refund ---------------5M---5M--------------------
Issuing shares ------------------------------2.86B--2.86B----
Interest paid - financing -------------34.18%-263K---715K---196K----------------
Dividends paid - financing -----20.23%-216.35M-----301.25%-179.95M----78.90%-44.85M76.26%-44.85M-100.02%-212.56M---188.93M---106.27M
Absorb investment income ------------------------------37.42M--37.42M----
Issuance expenses and redemption of securities expenses -124.74%-30.81M90.34%-16.58M-4.94%-13.71M-236.00%-171.61M---13.06M60.37%-51.07M-------128.88M---94.47M----
Other items of the financing business ---------------110.15M---------------402.29M---402.29M----
Net cash from financing operations -82.08%-35.69M48.49%-243.53M-1.93%-19.6M-384.37%-472.79M57.89%-19.23M-104.54%-97.61M-102.07%-45.67M2,124.41%2.15B73,668,333.33%2.21B-322,000.00%-106.29M
Effect of rate -116.43%-4.06M-103.49%-2.95M-57.75%24.73M344.84%84.59M456.83%58.53M82.45%-34.55M-31,646.15%-16.4M-9,601.74%-196.88M-88.18%52K-56.79%2.07M
Net Cash 227.22%1.4B58.81%-215.61M-353.89%-1.1B-394.00%-523.46M59.09%-242.34M-89.89%178.05M-124.61%-592.31M337.53%1.76B11,576.90%2.41B889.21%402.68M
Begining period cash -12.57%1.52B-20.15%1.74B-20.15%1.74B7.05%2.18B7.05%2.18B333.45%2.03B333.45%2.03B626.75%469.34M626.75%469.34M-41.72%64.58M
Cash at the end 339.29%2.92B-12.57%1.52B-66.71%663.74M-20.15%1.74B39.87%1.99B7.05%2.18B-50.43%1.43B333.45%2.03B3,258.54%2.88B626.75%469.34M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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