Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
01889 SANAI HEALTH GP
- 0.300
- -0.030-9.09%
Market Closed May 2 16:08 CST
45.87MMarket Cap8.57P/E (TTM)
0.300High0.290Low25.00KVolume0.290Open0.330Pre Close7.30KTurnover0.02%Turnover Ratio8.57P/E (Static)152.90MShares1.85052wk High0.13P/B45.87MFloat Cap0.19252wk Low--Dividend TTM152.90MShs Float53.925Historical High--Dividend LFY3.03%Amplitude0.192Historical Low0.292Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SANAI HEALTH GP Key Stats
All
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 | -79.68%4.54M | ---- | -59.90%22.36M | ---- | 118.71%55.77M | ---- | 53.13%25.5M | ---- | -84.59%16.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -28.99%-574K | ---- | -463.29%-445K | ---- | 88.90%-79K | ---- | -71,100.00%-712K | ---- | 99.83%-1K | ---- |
| Attributable subsidiary (profit) loss | --456K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 60.90%-924K | ---- | -250.03%-2.36M | ---- | 77.36%1.58M | ---- | --888K | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 61.50%-924K | ---- | -197.40%-2.4M | ---- | -190.88%-807K | ---- | --888K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -98.45%37K | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 101.42%36K | ---- | -252.34%-2.54M | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | 101.42%36K | ---- | -252.34%-2.54M | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---17.11M | ---- | ---- | ---- | --2.48M | ---- | ---- | ---- | 100.02%24K | ---- |
| -Loss (gain) from sale of subsidiary company | ---17.11M | ---- | ---- | ---- | --2.48M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.06%24K | ---- |
| Depreciation and amortization: | -22.38%3.15M | ---- | 15.27%4.06M | ---- | -0.65%3.52M | ---- | -2.12%3.55M | ---- | 24.37%3.62M | ---- |
| -Amortization of intangible assets | -83.10%332K | ---- | 0.05%1.97M | ---- | -0.05%1.96M | ---- | -0.20%1.97M | ---- | 8.84%1.97M | ---- |
| Financial expense | 8.43%2.23M | ---- | 14.51%2.05M | ---- | --1.79M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -123.72%-366K | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 15,662.50%2.49M | ---- | -100.16%-16K | ---- | 8,998.17%9.92M | ---- | -51.56%109K | ---- | -70.04%225K | ---- |
| Operating profit before the change of operating capital | -124.61%-6.07M | ---- | -67.82%24.66M | ---- | 161.31%76.65M | ---- | 42.91%29.33M | ---- | 201.36%20.53M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -3,422.77%-3.56M | ---- | -103.31%-101K | ---- | -70.26%3.05M | ---- | 203.44%10.26M | ---- | -354.19%-9.92M | ---- |
| Accounts receivable (increase)decrease | -93.93%18.91M | ---- | 485.69%311.45M | ---- | -11.85%-80.75M | ---- | -146.00%-72.2M | ---- | -201.90%-29.35M | ---- |
| Accounts payable increase (decrease) | 457.25%7.54M | ---- | 93.94%-2.11M | ---- | -1,284.03%-34.84M | ---- | -113.93%-2.52M | ---- | 32.51%18.07M | ---- |
| Cash from business operations | -94.96%16.82M | ---- | 1,030.44%333.9M | ---- | -2.18%-35.89M | ---- | -5,072.31%-35.12M | ---- | 94.54%-679K | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.39%-81K | ---- |
| Other taxs | 62.01%-5.02M | ---- | 34.94%-13.21M | ---- | -461.66%-20.3M | ---- | ---3.62M | ---- | ---- | ---- |
| Special items of business | ---- | -95.59%7.33M | ---- | 1,293.44%166.27M | ---- | -88.19%11.93M | ---- | 3,002.76%101M | ---- | 120.26%3.26M |
| Net cash from operations | -96.32%11.8M | -95.59%7.33M | 670.72%320.69M | 1,293.44%166.27M | -45.06%-56.19M | -88.19%11.93M | -4,996.71%-38.74M | 3,002.76%101M | 94.13%-760K | 120.26%3.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 28.99%574K | 60.73%352K | 463.29%445K | --219K | -95.69%79K | ---- | 183,000.00%1.83M | ---- | -75.00%1K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16K | ---- |
| Purchase of fixed assets | -1,331.71%-1.17M | -250.00%-35K | -203.70%-82K | ---10K | 63.01%-27K | ---- | 93.36%-73K | 96.92%-20K | 41.10%-1.1M | ---649K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --28.51M | ---- | ---- | ---- |
| Sale of subsidiaries | --27.87M | --27.84M | ---- | ---- | ---67K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---28.19M | ---28.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | --22.15M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.51M | ---- | ---- |
| Net cash from investment operations | -354.55%-924K | -117.70%-37K | 2,520.00%363K | --209K | -100.03%-15K | ---- | 4,943.90%52.41M | 4,489.37%28.49M | -146.47%-1.08M | -111.17%-649K |
| Net cash before financing | -96.61%10.88M | -95.62%7.3M | 671.21%321.05M | 1,295.19%166.47M | -510.98%-56.21M | -90.78%11.93M | 842.45%13.68M | 4,868.61%129.48M | 86.25%-1.84M | 125.42%2.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 58.84%6.82M | -39.68%643K | -7.78%4.29M | --1.07M | --4.65M | ---- | ---- | ---- | ---- | ---- |
| Refund | -572.57%-8.39M | ---- | ---1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | -98.59%1.03M | -98.23%1.09M | --73.26M | --61.49M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 60.90%-795K | ---- | ---2.03M | ---2.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---15.97M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---10.86M | ---10.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 69.08%-2.97M | 106.09%643K | -115.54%-9.6M | -117.17%-10.56M | --61.78M | --61.49M | ---- | ---- | ---- | ---- |
| Effect of rate | 105.42%44K | 92.22%-82K | -2,519.35%-812K | 3.30%-1.05M | -244.44%-31K | -10,800.00%-1.09M | -103.25%-9K | 76.19%-10K | 313.08%277K | 43.24%-42K |
| Net Cash | -97.46%7.91M | -94.91%7.94M | 5,488.50%311.45M | 112.37%155.92M | -59.25%5.57M | -43.30%73.42M | 842.45%13.68M | 4,868.61%129.48M | 86.27%-1.84M | 125.42%2.61M |
| Begining period cash | 1,422.39%332.47M | 1,422.39%332.47M | 34.01%21.84M | 34.01%21.84M | 519.66%16.3M | 519.66%16.3M | -37.31%2.63M | -37.31%2.63M | -76.36%4.2M | -76.36%4.2M |
| Cash at the end | 2.39%340.43M | 92.60%340.33M | 1,422.39%332.47M | 99.38%176.7M | 34.01%21.84M | -32.91%88.63M | 519.66%16.3M | 1,854.46%132.1M | -37.31%2.63M | -8.91%6.76M |
| 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 |
| Auditor | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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