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603313 Healthcare Co., Ltd.

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  • 5.93
  • +0.07+1.19%
Not Open Sep 3 15:00 CST
3.38BMarket Cap54.91P/E (TTM)

Healthcare Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
9.42%4.03B
17.11%2B
1.34%8.04B
-3.79%5.74B
-7.04%3.68B
-13.63%1.7B
-1.36%7.94B
-2.20%5.97B
4.49%3.96B
11.25%1.97B
Refunds of taxes and levies
-13.74%85.16M
-44.59%47.58M
-32.85%163.93M
-35.59%123M
-38.25%98.73M
-2.26%85.86M
-40.02%244.12M
-20.52%190.97M
12.63%159.9M
-38.59%87.85M
Cash received relating to other operating activities
29.53%29.98M
21.05%26.99M
-68.65%54.89M
-86.38%24.62M
-86.83%23.15M
-87.24%22.29M
146.43%175.06M
173.16%180.72M
175.68%175.74M
222.97%174.75M
Cash inflows from operating activities
8.94%4.14B
14.23%2.07B
-1.13%8.26B
-7.10%5.89B
-11.47%3.8B
-18.94%1.81B
-1.97%8.36B
-1.08%6.34B
7.52%4.29B
13.44%2.24B
Goods services cash paid
22.18%2.51B
31.62%1.35B
-12.69%4.43B
-24.64%3.08B
-30.46%2.05B
-37.79%1.02B
-11.88%5.08B
-13.91%4.09B
-2.16%2.95B
5.85%1.64B
Staff behalf paid
7.69%693.49M
4.96%347.79M
-5.03%1.37B
-6.74%975.51M
-11.21%643.97M
-9.22%331.36M
1.93%1.44B
18.31%1.05B
34.33%725.27M
74.01%365.02M
All taxes paid
16.19%136.7M
10.46%76.26M
-19.71%178.25M
-12.23%173.1M
-22.82%117.65M
0.49%69.03M
121.64%221.99M
33.68%197.21M
81.42%152.44M
-1.00%68.7M
Cash paid relating to other operating activities
5.55%593.98M
-14.65%167.09M
30.14%1.36B
10.93%855.08M
25.67%562.73M
-25.85%195.76M
-11.06%1.05B
-20.51%770.8M
-17.26%447.8M
4.28%264.02M
Cash outflows from operating activities
16.43%3.93B
19.67%1.94B
-5.72%7.35B
-16.68%5.08B
-21.04%3.37B
-30.87%1.62B
-7.87%7.79B
-9.59%6.1B
2.28%4.27B
12.28%2.34B
Net cash flows from operating activities
-50.32%211.98M
-31.46%132.08M
62.12%916.62M
235.95%807.71M
2,014.64%426.72M
279.94%192.69M
732.41%565.39M
171.15%240.42M
110.91%20.18M
7.44%-107.09M
Investing cash flow
Cash received from disposal of investments
----
----
-53.47%2.25M
294.75%15.79M
238.57%13.54M
238.57%13.54M
20.75%4.83M
--4M
--4M
--4M
Cash received from returns on investments
-87.97%1.99M
-91.86%1.28M
-92.08%100K
16,774.75%16.87M
16,427.78%16.53M
--15.76M
2,704.04%1.26M
--100K
--100K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.64%2.79M
-63.98%714.9K
-74.73%3.98M
-21.50%2.65M
49.00%2.62M
43.37%1.98M
60.38%15.74M
-16.21%3.38M
35.74%1.76M
-73.72%1.38M
Net cash received from disposal of subsidiaries and other business units
--1.4M
--1.4M
38.52%52.4M
----
----
----
--37.83M
--37.83M
--37.83M
----
Cash received relating to other investing activities
179.99%616.26K
--337.41K
-87.53%4.54M
-99.12%220.1K
-99.07%220.1K
----
32.12%36.44M
71.16%24.92M
179.62%23.56M
343.78%14.71M
Cash inflows from investing activities
-79.35%6.8M
-88.06%3.74M
-34.16%63.27M
-49.40%35.54M
-51.06%32.91M
55.70%31.28M
131.91%96.09M
277.70%70.23M
591.84%67.24M
134.11%20.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.09%188.12M
-12.05%46.63M
-34.31%414.53M
-23.06%371.88M
-45.09%175.67M
-66.80%53.01M
16.99%631.07M
19.43%483.31M
-15.04%319.9M
8.35%159.67M
Cash paid to acquire investments
----
----
----
----
----
----
----
--1.05K
----
----
Cash paid relating to other investing activities
3,337.84%107.77M
128.93%1.99M
-16.35%11.64M
196.95%7.09M
31.35%3.13M
-6.28%867.5K
153.04%13.92M
-92.33%2.39M
-76.39%2.39M
-89.01%925.59K
Cash outflows from investing activities
65.49%295.9M
-9.78%48.61M
-33.93%426.17M
-21.97%378.97M
-44.52%178.8M
-66.45%53.88M
14.17%644.99M
11.45%485.7M
-16.64%322.28M
3.08%160.59M
Net cash flows from investing activities
-98.16%-289.1M
-98.61%-44.88M
33.88%-362.9M
17.34%-343.43M
42.79%-145.89M
83.92%-22.6M
-4.85%-548.89M
0.41%-415.47M
32.34%-255.04M
4.55%-140.5M
Financing cash flow
Cash received from capital contributions
--40M
----
--789.19M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--40M
----
----
----
----
----
----
----
----
----
Cash from borrowing
8.94%1.36B
-12.34%467.18M
-16.70%2.76B
-4.98%2.18B
-3.30%1.25B
-20.31%532.98M
5.29%3.32B
14.10%2.29B
72.60%1.29B
129.57%668.79M
Cash received relating to other financing activities
56.16%141.9M
101.20%83.9M
-33.20%592.23M
--97.87M
--90.87M
--41.7M
205.71%886.57M
----
----
----
Cash inflows from financing activities
15.13%1.54B
-4.11%551.08M
-1.41%4.15B
-0.70%2.27B
3.74%1.34B
-14.07%574.68M
22.18%4.21B
13.92%2.29B
71.87%1.29B
128.81%668.79M
Borrowing repayment
-8.83%1.35B
-24.26%505.25M
-14.81%3.14B
14.49%2.56B
25.23%1.48B
41.70%667.09M
65.03%3.68B
55.95%2.23B
145.72%1.19B
172.54%470.77M
Dividend interest payment
-29.97%64.6M
-18.73%34.24M
20.22%167.72M
13.47%109.41M
47.04%92.24M
39.11%42.14M
-50.64%139.52M
-56.72%96.42M
-1.42%62.73M
-4.38%30.29M
-Including:Cash payments for dividends or profit to minority shareholders
-89.79%1M
----
299.18%15.97M
--9.79M
--9.79M
----
-83.52%4M
----
----
----
Cash payments relating to other financing activities
184.76%369.78M
171.06%226.02M
6.13%949.04M
50.02%214.32M
60.43%129.86M
19.12%83.38M
58.51%894.25M
339.55%142.86M
284.62%80.94M
--70M
Cash outflows from financing activities
4.76%1.79B
-3.42%765.52M
-9.80%4.25B
16.51%2.88B
28.41%1.71B
38.80%792.61M
53.21%4.72B
46.54%2.47B
134.36%1.33B
179.37%571.06M
Net cash flows from financing activities
33.01%-246.36M
1.61%-214.43M
78.82%-108.25M
-234.70%-604.69M
-854.04%-367.74M
-322.98%-217.93M
-240.56%-511.02M
-155.70%-180.67M
-120.98%-38.55M
11.21%97.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.59%23.5M
164.60%3.53M
-46.09%91.76M
-41.26%54.03M
474.15%74.8M
70.72%-5.47M
188.53%170.2M
191.76%91.99M
120.86%13.03M
15.13%-18.68M
Net increase in cash and cash equivalents
-2,375.04%-299.98M
-132.05%-123.7M
265.65%537.23M
67.24%-86.38M
95.35%-12.12M
68.37%-53.31M
-14.09%-324.32M
50.33%-263.72M
40.89%-260.38M
14.46%-168.54M
Add:Begin period cash and cash equivalents
118.65%990.04M
118.65%990.04M
-41.73%452.8M
-41.73%452.8M
-41.73%452.8M
-41.73%452.8M
-26.78%777.12M
-26.78%777.12M
-26.78%777.12M
-26.78%777.12M
End period cash equivalent
56.59%690.05M
116.86%866.34M
118.65%990.04M
-28.63%366.42M
-14.72%440.68M
-34.36%399.5M
-41.73%452.8M
-3.21%513.41M
-16.77%516.75M
-29.59%608.59M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.42%4.03B17.11%2B1.34%8.04B-3.79%5.74B-7.04%3.68B-13.63%1.7B-1.36%7.94B-2.20%5.97B4.49%3.96B11.25%1.97B
Refunds of taxes and levies -13.74%85.16M-44.59%47.58M-32.85%163.93M-35.59%123M-38.25%98.73M-2.26%85.86M-40.02%244.12M-20.52%190.97M12.63%159.9M-38.59%87.85M
Cash received relating to other operating activities 29.53%29.98M21.05%26.99M-68.65%54.89M-86.38%24.62M-86.83%23.15M-87.24%22.29M146.43%175.06M173.16%180.72M175.68%175.74M222.97%174.75M
Cash inflows from operating activities 8.94%4.14B14.23%2.07B-1.13%8.26B-7.10%5.89B-11.47%3.8B-18.94%1.81B-1.97%8.36B-1.08%6.34B7.52%4.29B13.44%2.24B
Goods services cash paid 22.18%2.51B31.62%1.35B-12.69%4.43B-24.64%3.08B-30.46%2.05B-37.79%1.02B-11.88%5.08B-13.91%4.09B-2.16%2.95B5.85%1.64B
Staff behalf paid 7.69%693.49M4.96%347.79M-5.03%1.37B-6.74%975.51M-11.21%643.97M-9.22%331.36M1.93%1.44B18.31%1.05B34.33%725.27M74.01%365.02M
All taxes paid 16.19%136.7M10.46%76.26M-19.71%178.25M-12.23%173.1M-22.82%117.65M0.49%69.03M121.64%221.99M33.68%197.21M81.42%152.44M-1.00%68.7M
Cash paid relating to other operating activities 5.55%593.98M-14.65%167.09M30.14%1.36B10.93%855.08M25.67%562.73M-25.85%195.76M-11.06%1.05B-20.51%770.8M-17.26%447.8M4.28%264.02M
Cash outflows from operating activities 16.43%3.93B19.67%1.94B-5.72%7.35B-16.68%5.08B-21.04%3.37B-30.87%1.62B-7.87%7.79B-9.59%6.1B2.28%4.27B12.28%2.34B
Net cash flows from operating activities -50.32%211.98M-31.46%132.08M62.12%916.62M235.95%807.71M2,014.64%426.72M279.94%192.69M732.41%565.39M171.15%240.42M110.91%20.18M7.44%-107.09M
Investing cash flow
Cash received from disposal of investments ---------53.47%2.25M294.75%15.79M238.57%13.54M238.57%13.54M20.75%4.83M--4M--4M--4M
Cash received from returns on investments -87.97%1.99M-91.86%1.28M-92.08%100K16,774.75%16.87M16,427.78%16.53M--15.76M2,704.04%1.26M--100K--100K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.64%2.79M-63.98%714.9K-74.73%3.98M-21.50%2.65M49.00%2.62M43.37%1.98M60.38%15.74M-16.21%3.38M35.74%1.76M-73.72%1.38M
Net cash received from disposal of subsidiaries and other business units --1.4M--1.4M38.52%52.4M--------------37.83M--37.83M--37.83M----
Cash received relating to other investing activities 179.99%616.26K--337.41K-87.53%4.54M-99.12%220.1K-99.07%220.1K----32.12%36.44M71.16%24.92M179.62%23.56M343.78%14.71M
Cash inflows from investing activities -79.35%6.8M-88.06%3.74M-34.16%63.27M-49.40%35.54M-51.06%32.91M55.70%31.28M131.91%96.09M277.70%70.23M591.84%67.24M134.11%20.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.09%188.12M-12.05%46.63M-34.31%414.53M-23.06%371.88M-45.09%175.67M-66.80%53.01M16.99%631.07M19.43%483.31M-15.04%319.9M8.35%159.67M
Cash paid to acquire investments ------------------------------1.05K--------
Cash paid relating to other investing activities 3,337.84%107.77M128.93%1.99M-16.35%11.64M196.95%7.09M31.35%3.13M-6.28%867.5K153.04%13.92M-92.33%2.39M-76.39%2.39M-89.01%925.59K
Cash outflows from investing activities 65.49%295.9M-9.78%48.61M-33.93%426.17M-21.97%378.97M-44.52%178.8M-66.45%53.88M14.17%644.99M11.45%485.7M-16.64%322.28M3.08%160.59M
Net cash flows from investing activities -98.16%-289.1M-98.61%-44.88M33.88%-362.9M17.34%-343.43M42.79%-145.89M83.92%-22.6M-4.85%-548.89M0.41%-415.47M32.34%-255.04M4.55%-140.5M
Financing cash flow
Cash received from capital contributions --40M------789.19M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --40M------------------------------------
Cash from borrowing 8.94%1.36B-12.34%467.18M-16.70%2.76B-4.98%2.18B-3.30%1.25B-20.31%532.98M5.29%3.32B14.10%2.29B72.60%1.29B129.57%668.79M
Cash received relating to other financing activities 56.16%141.9M101.20%83.9M-33.20%592.23M--97.87M--90.87M--41.7M205.71%886.57M------------
Cash inflows from financing activities 15.13%1.54B-4.11%551.08M-1.41%4.15B-0.70%2.27B3.74%1.34B-14.07%574.68M22.18%4.21B13.92%2.29B71.87%1.29B128.81%668.79M
Borrowing repayment -8.83%1.35B-24.26%505.25M-14.81%3.14B14.49%2.56B25.23%1.48B41.70%667.09M65.03%3.68B55.95%2.23B145.72%1.19B172.54%470.77M
Dividend interest payment -29.97%64.6M-18.73%34.24M20.22%167.72M13.47%109.41M47.04%92.24M39.11%42.14M-50.64%139.52M-56.72%96.42M-1.42%62.73M-4.38%30.29M
-Including:Cash payments for dividends or profit to minority shareholders -89.79%1M----299.18%15.97M--9.79M--9.79M-----83.52%4M------------
Cash payments relating to other financing activities 184.76%369.78M171.06%226.02M6.13%949.04M50.02%214.32M60.43%129.86M19.12%83.38M58.51%894.25M339.55%142.86M284.62%80.94M--70M
Cash outflows from financing activities 4.76%1.79B-3.42%765.52M-9.80%4.25B16.51%2.88B28.41%1.71B38.80%792.61M53.21%4.72B46.54%2.47B134.36%1.33B179.37%571.06M
Net cash flows from financing activities 33.01%-246.36M1.61%-214.43M78.82%-108.25M-234.70%-604.69M-854.04%-367.74M-322.98%-217.93M-240.56%-511.02M-155.70%-180.67M-120.98%-38.55M11.21%97.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.59%23.5M164.60%3.53M-46.09%91.76M-41.26%54.03M474.15%74.8M70.72%-5.47M188.53%170.2M191.76%91.99M120.86%13.03M15.13%-18.68M
Net increase in cash and cash equivalents -2,375.04%-299.98M-132.05%-123.7M265.65%537.23M67.24%-86.38M95.35%-12.12M68.37%-53.31M-14.09%-324.32M50.33%-263.72M40.89%-260.38M14.46%-168.54M
Add:Begin period cash and cash equivalents 118.65%990.04M118.65%990.04M-41.73%452.8M-41.73%452.8M-41.73%452.8M-41.73%452.8M-26.78%777.12M-26.78%777.12M-26.78%777.12M-26.78%777.12M
End period cash equivalent 56.59%690.05M116.86%866.34M118.65%990.04M-28.63%366.42M-14.72%440.68M-34.36%399.5M-41.73%452.8M-3.21%513.41M-16.77%516.75M-29.59%608.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

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

Analyst Rating

No Data

Price Target

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