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00911 QIANHAI HEALTH

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  • 0.205
  • 0.0000.00%
Market Closed May 9 16:08 CST
34.74MMarket Cap25.63P/E (TTM)

QIANHAI HEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
102.49%1.31M
----
77.45%-52.71M
----
-26,217.91%-233.7M
----
-10.45%-888K
----
-103.01%-804K
----
Profit adjustment
Interest (income) - adjustment
-252.17%-243K
----
31.00%-69K
----
15.97%-100K
----
15.60%-119K
----
99.21%-141K
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
23.02%1.77M
----
Impairment and provisions:
4,130.55%64.81M
----
-99.51%1.53M
----
2,652.16%314.27M
----
226.26%11.42M
----
206.81%3.5M
----
-Impairment of property, plant and equipment (reversal)
--4.15M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
----
1,984.25%238M
----
226.26%11.42M
----
--3.5M
----
-Impairment of trade receivables (reversal)
-89.80%258K
----
114.95%2.53M
----
---16.93M
----
----
----
----
----
-Other impairments and provisions
6,152.10%60.4M
----
-101.07%-998K
----
--93.2M
----
----
----
----
----
Asset sale loss (gain):
---51.9M
----
----
----
-53.50%-21.95M
----
-1,126.27%-14.3M
----
-38.93%1.39M
----
-Loss (gain) from sale of subsidiary company
---51.9M
----
----
----
-53.50%-21.95M
----
---14.3M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
-80.99%349K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
134.61%1.04M
----
Depreciation and amortization:
-1.36%2.4M
----
-0.04%2.43M
----
-0.08%2.43M
----
-19.44%2.44M
----
25.58%3.02M
----
Financial expense
-46.51%23K
----
26.47%43K
----
-93.31%34K
----
--508K
----
----
----
Special items
----
----
----
----
-100.63%-7K
----
-94.00%1.11M
----
268.82%18.5M
----
Operating profit before the change of operating capital
133.63%16.4M
----
-179.97%-48.77M
----
35,771.76%60.98M
----
-99.38%170K
----
87.80%27.25M
----
Change of operating capital
Inventory (increase) decrease
178.31%141.03M
----
131.02%50.68M
----
-16.60%-163.38M
----
-4.85%-140.12M
----
13.84%-133.64M
----
Accounts receivable (increase)decrease
-15,917.74%-154.22M
----
-99.26%975K
----
80.05%131.99M
----
66.66%73.31M
----
119.02%43.99M
----
Accounts payable increase (decrease)
148.72%988K
----
92.97%-2.03M
----
-275.25%-28.85M
----
-27.69%16.46M
----
173.11%22.77M
----
Cash  from business operations
389.96%4.2M
----
15.34%857K
----
101.48%743K
----
-26.58%-50.18M
----
90.17%-39.64M
----
Special items of business
----
-312.26%-16.76M
----
-95.31%7.9M
-200.00%-6M
2,502.55%168.52M
119.20%6M
90.68%-7.01M
-228.87%-31.25M
-62.14%-75.29M
Net cash from operations
389.96%4.2M
-312.26%-16.76M
116.30%857K
-95.31%7.9M
88.10%-5.26M
2,502.55%168.52M
37.68%-44.18M
90.68%-7.01M
81.29%-70.89M
-62.14%-75.29M
Cash flow from investment activities
Interest received - investment
252.17%243K
----
-31.00%69K
----
-15.97%100K
----
-97.34%119K
----
-83.21%4.47M
-99.84%28K
Loan receivable (increase) decrease
----
----
43.90%17.7M
----
105.00%12.3M
----
-75.23%6M
----
-83.44%24.22M
46.39%28.55M
Purchase of fixed assets
---7K
---8K
----
----
55.56%-4K
44.44%-5K
10.00%-9K
-50.00%-9K
99.97%-10K
99.88%-6K
Sale of subsidiaries
--10K
----
----
----
-100.13%-54K
----
--40.73M
--1.79M
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
1,269.70%93.76M
1,269.70%93.76M
Net cash from investment operations
-98.62%246K
---8K
43.97%17.77M
----
-73.65%12.34M
-100.28%-5K
-61.74%46.84M
-98.54%1.79M
-34.45%122.43M
213.64%122.32M
Net cash before financing
-76.14%4.45M
-312.36%-16.77M
162.89%18.63M
-95.31%7.9M
165.95%7.09M
3,322.60%168.51M
-94.83%2.66M
-111.12%-5.23M
126.84%51.55M
732.93%47.04M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-72.37%40.44M
-70.05%33.28M
43.25%146.37M
303.41%111.09M
Refund
----
----
----
----
87.20%-7.17M
80.92%-7.17M
71.77%-55.98M
76.39%-37.55M
-620.08%-198.3M
---159.08M
Issuing shares
----
----
----
----
----
----
--205K
----
----
----
Interest paid - financing
46.51%-23K
69.23%-8K
-26.47%-43K
3.70%-26K
93.58%-34K
84.21%-27K
77.07%-530K
86.75%-171K
-165.02%-2.31M
-1,052.68%-1.29M
Net cash from financing operations
4.17%-712K
0.00%-372K
90.61%-743K
95.07%-372K
52.21%-7.91M
-57.56%-7.55M
70.00%-16.56M
90.37%-4.79M
-175.26%-55.19M
-281.76%-49.77M
Effect of rate
----
----
----
----
----
----
----
1,552.63%276K
-96.71%13K
-102.65%-19K
Net Cash
-79.13%3.73M
-327.81%-17.14M
2,259.78%17.88M
-95.33%7.52M
94.04%-828K
1,706.05%160.96M
-281.00%-13.9M
-267.11%-10.02M
96.93%-3.65M
-113.68%-2.73M
Begining period cash
1,089.10%19.53M
1,089.10%19.53M
-33.52%1.64M
-33.52%1.64M
-84.91%2.47M
-84.91%2.47M
-18.17%16.37M
-18.17%16.37M
-85.54%20M
-85.54%20M
Cash at the end
19.12%23.26M
-73.96%2.39M
1,089.10%19.53M
-94.39%9.17M
-33.52%1.64M
2,369.07%163.43M
-84.91%2.47M
-61.63%6.62M
-18.17%16.37M
-89.15%17.25M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 102.49%1.31M----77.45%-52.71M-----26,217.91%-233.7M-----10.45%-888K-----103.01%-804K----
Profit adjustment
Interest (income) - adjustment -252.17%-243K----31.00%-69K----15.97%-100K----15.60%-119K----99.21%-141K----
Interest expense - adjustment --------------------------------23.02%1.77M----
Impairment and provisions: 4,130.55%64.81M-----99.51%1.53M----2,652.16%314.27M----226.26%11.42M----206.81%3.5M----
-Impairment of property, plant and equipment (reversal) --4.15M------------------------------------
-Impairmen of inventory (reversal) ----------------1,984.25%238M----226.26%11.42M------3.5M----
-Impairment of trade receivables (reversal) -89.80%258K----114.95%2.53M-------16.93M--------------------
-Other impairments and provisions 6,152.10%60.4M-----101.07%-998K------93.2M--------------------
Asset sale loss (gain): ---51.9M-------------53.50%-21.95M-----1,126.27%-14.3M-----38.93%1.39M----
-Loss (gain) from sale of subsidiary company ---51.9M-------------53.50%-21.95M-------14.3M------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------------80.99%349K----
-Loss (gain) from selling other assets --------------------------------134.61%1.04M----
Depreciation and amortization: -1.36%2.4M-----0.04%2.43M-----0.08%2.43M-----19.44%2.44M----25.58%3.02M----
Financial expense -46.51%23K----26.47%43K-----93.31%34K------508K------------
Special items -----------------100.63%-7K-----94.00%1.11M----268.82%18.5M----
Operating profit before the change of operating capital 133.63%16.4M-----179.97%-48.77M----35,771.76%60.98M-----99.38%170K----87.80%27.25M----
Change of operating capital
Inventory (increase) decrease 178.31%141.03M----131.02%50.68M-----16.60%-163.38M-----4.85%-140.12M----13.84%-133.64M----
Accounts receivable (increase)decrease -15,917.74%-154.22M-----99.26%975K----80.05%131.99M----66.66%73.31M----119.02%43.99M----
Accounts payable increase (decrease) 148.72%988K----92.97%-2.03M-----275.25%-28.85M-----27.69%16.46M----173.11%22.77M----
Cash  from business operations 389.96%4.2M----15.34%857K----101.48%743K-----26.58%-50.18M----90.17%-39.64M----
Special items of business -----312.26%-16.76M-----95.31%7.9M-200.00%-6M2,502.55%168.52M119.20%6M90.68%-7.01M-228.87%-31.25M-62.14%-75.29M
Net cash from operations 389.96%4.2M-312.26%-16.76M116.30%857K-95.31%7.9M88.10%-5.26M2,502.55%168.52M37.68%-44.18M90.68%-7.01M81.29%-70.89M-62.14%-75.29M
Cash flow from investment activities
Interest received - investment 252.17%243K-----31.00%69K-----15.97%100K-----97.34%119K-----83.21%4.47M-99.84%28K
Loan receivable (increase) decrease --------43.90%17.7M----105.00%12.3M-----75.23%6M-----83.44%24.22M46.39%28.55M
Purchase of fixed assets ---7K---8K--------55.56%-4K44.44%-5K10.00%-9K-50.00%-9K99.97%-10K99.88%-6K
Sale of subsidiaries --10K-------------100.13%-54K------40.73M--1.79M--------
Recovery of cash from investments --------------------------------1,269.70%93.76M1,269.70%93.76M
Net cash from investment operations -98.62%246K---8K43.97%17.77M-----73.65%12.34M-100.28%-5K-61.74%46.84M-98.54%1.79M-34.45%122.43M213.64%122.32M
Net cash before financing -76.14%4.45M-312.36%-16.77M162.89%18.63M-95.31%7.9M165.95%7.09M3,322.60%168.51M-94.83%2.66M-111.12%-5.23M126.84%51.55M732.93%47.04M
Cash flow from financing activities
New borrowing -------------------------72.37%40.44M-70.05%33.28M43.25%146.37M303.41%111.09M
Refund ----------------87.20%-7.17M80.92%-7.17M71.77%-55.98M76.39%-37.55M-620.08%-198.3M---159.08M
Issuing shares --------------------------205K------------
Interest paid - financing 46.51%-23K69.23%-8K-26.47%-43K3.70%-26K93.58%-34K84.21%-27K77.07%-530K86.75%-171K-165.02%-2.31M-1,052.68%-1.29M
Net cash from financing operations 4.17%-712K0.00%-372K90.61%-743K95.07%-372K52.21%-7.91M-57.56%-7.55M70.00%-16.56M90.37%-4.79M-175.26%-55.19M-281.76%-49.77M
Effect of rate ----------------------------1,552.63%276K-96.71%13K-102.65%-19K
Net Cash -79.13%3.73M-327.81%-17.14M2,259.78%17.88M-95.33%7.52M94.04%-828K1,706.05%160.96M-281.00%-13.9M-267.11%-10.02M96.93%-3.65M-113.68%-2.73M
Begining period cash 1,089.10%19.53M1,089.10%19.53M-33.52%1.64M-33.52%1.64M-84.91%2.47M-84.91%2.47M-18.17%16.37M-18.17%16.37M-85.54%20M-85.54%20M
Cash at the end 19.12%23.26M-73.96%2.39M1,089.10%19.53M-94.39%9.17M-33.52%1.64M2,369.07%163.43M-84.91%2.47M-61.63%6.62M-18.17%16.37M-89.15%17.25M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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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