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02159 MEDIWELCOME

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  • 0.480
  • 0.0000.00%
Market Closed May 8 16:08 CST
96.00MMarket Cap-1.97P/E (TTM)

MEDIWELCOME 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
Assets
Current assets
Accounts receivable
-11.38%50.39M
-12.51%49.28M
-25.85%56.86M
-15.05%56.32M
-8.97%76.69M
-1.42%66.3M
7.39%84.25M
33.68%67.25M
9.38%78.45M
33.16%50.31M
Advance deposits and other receivables
-81.63%3.03M
236.00%5.83M
863.72%16.47M
-67.97%1.74M
-53.90%1.71M
-20.84%5.42M
-54.60%3.71M
-45.30%6.85M
-33.15%8.17M
--12.52M
Withholding and tax receivable
----
----
----
----
--814K
--1.94M
----
----
----
----
Cash and equivalents
-10.82%71.66M
-12.79%82.44M
-42.01%80.35M
-8.71%94.52M
-16.18%138.57M
-25.68%103.54M
85.78%165.33M
112.59%139.32M
20.84%88.99M
12.20%65.53M
Fixed time deposit-current assets
----
----
----
--3.69M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
-4.79%57.6M
62.63%15.45M
47.56%60.5M
-40.25%9.5M
135.63%41M
-11.17%15.9M
276.62%17.4M
Special items of current assets
30.68%35.79M
89.79%39M
51.86%27.38M
-16.59%20.55M
43.84%18.03M
-33.55%24.64M
13.08%12.54M
229.31%37.07M
150.76%11.09M
-48.30%11.26M
Total current assets
-11.16%160.86M
-24.69%176.54M
-27.94%181.07M
-10.64%234.42M
-8.74%251.27M
-10.00%262.34M
35.90%275.32M
85.64%291.49M
12.61%202.59M
--157.02M
Non-current assets
Property, plant and equipment
-18.66%3.03M
2.99%3.93M
-25.12%3.72M
-32.35%3.81M
-27.03%4.97M
-18.02%5.64M
-12.30%6.81M
-13.66%6.87M
28.36%7.76M
27.45%7.96M
Advance payment
-68.23%1.04M
-73.82%1.24M
8.14%3.28M
87.42%4.72M
12.11%3.04M
-6.98%2.52M
-3.56%2.71M
-1.56%2.71M
334.67%2.81M
-65.63%2.75M
Intangible assets
----
----
----
-21.94%25.69M
-19.46%30.56M
-20.24%32.91M
63.84%37.94M
78.39%41.26M
7.95%23.16M
79.62%23.13M
Goodwill
----
----
----
----
----
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Deferred tax assets
----
-36.76%893K
54.58%2.18M
-13.32%1.41M
127.30%1.41M
-22.47%1.63M
-70.50%619K
12.47%2.1M
24.51%2.1M
41.41%1.87M
Total non-current assets
-0.06%33.23M
-38.57%35M
-50.05%33.25M
-29.01%56.98M
-27.16%66.56M
-24.85%80.26M
17.92%91.38M
14.18%106.8M
56.28%77.49M
84.99%93.53M
Total assets
-9.44%194.09M
-27.40%211.54M
-32.57%214.32M
-14.94%291.4M
-13.33%317.83M
-13.98%342.59M
30.93%366.7M
58.96%398.29M
22.05%280.08M
--250.55M
Liabilities
Current liabilities
Accounts payable
16.43%37.6M
6.70%26.55M
-5.07%32.3M
-26.13%24.88M
24.11%34.02M
66.99%33.68M
4.82%27.41M
-3.16%20.17M
-4.40%26.15M
26.60%20.83M
Tax payable
----
----
----
----
----
----
-96.35%96K
-27.26%1.03M
-51.96%2.63M
-61.30%1.42M
Other payables and accrued expenses
1.29%12.33M
3.66%15.22M
-35.98%12.17M
-4.91%14.69M
31.68%19.01M
-10.50%15.45M
-44.12%14.44M
27.11%17.26M
56.35%25.83M
--13.58M
Bank loans and overdrafts
81.46%39.03M
-13.30%21.5M
136.63%21.51M
15,794.23%24.8M
--9.09M
--156K
----
----
----
----
Financial lease liabilities-current liabilities
-35.06%4.94M
0.22%4.58M
-14.64%7.6M
-75.87%4.57M
-6.50%8.91M
280.53%18.92M
352.71%9.53M
-49.81%4.97M
-44.54%2.1M
110.18%9.91M
Total current liabilities
26.85%117.05M
-8.87%109.72M
-14.62%92.27M
33.70%120.4M
88.71%108.08M
-0.42%90.05M
-32.96%57.27M
17.57%90.43M
2.32%85.43M
--76.91M
Net current assets
-50.66%43.81M
-41.39%66.82M
-37.99%88.8M
-33.82%114.02M
-34.33%143.19M
-14.31%172.29M
86.12%218.05M
150.99%201.06M
21.52%117.16M
--80.11M
Total assets less current liabilities
-36.88%77.04M
-40.45%101.82M
-41.81%122.05M
-32.29%171M
-32.21%209.75M
-17.97%252.54M
58.97%309.43M
77.30%307.86M
33.33%194.65M
35.77%173.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities
86.10%3.76M
-89.13%959K
-76.17%2.02M
14.08%8.82M
-45.80%8.49M
-59.94%7.73M
-32.87%15.66M
-29.14%19.31M
6,203.51%23.32M
1,445.49%27.25M
Deferred tax liability
----
----
-85.68%58K
15.65%266K
41.11%405K
-73.50%230K
-12.77%287K
51.75%868K
-59.63%329K
-51.53%572K
Total non-current liabilities
80.91%3.76M
-89.45%959K
-76.61%2.08M
14.13%9.09M
-44.23%8.89M
-60.52%7.96M
-32.59%15.94M
-27.48%20.17M
1,895.95%23.65M
845.26%27.82M
Total liabilities
28.04%120.81M
-14.53%110.68M
-19.34%94.35M
32.11%129.49M
59.76%116.97M
-11.38%98.01M
-32.88%73.21M
5.61%110.6M
28.83%109.08M
3,458.68%104.73M
Total assets less total liabilities
-38.92%73.28M
-37.70%100.87M
-40.27%119.97M
-33.80%161.91M
-31.56%200.86M
-14.98%244.58M
71.63%293.49M
97.29%287.68M
18.09%171M
5,054.77%145.82M
Total equity and non-current liabilities
-36.88%77.04M
-40.45%101.82M
-41.81%122.05M
-32.29%171M
-32.21%209.75M
-17.97%252.54M
58.97%309.43M
77.30%307.86M
33.33%194.65M
35.77%173.64M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-100.00%1K
Reserve
-38.74%71.14M
-38.34%97.74M
-40.46%116.12M
-32.90%158.5M
-31.11%195.02M
-15.14%236.2M
75.65%283.11M
100.72%278.33M
18.58%161.17M
--138.66M
Shareholders' Equity
-38.74%71.14M
-38.34%97.74M
-40.46%116.13M
-32.90%158.5M
-31.11%195.02M
-15.14%236.2M
75.65%283.11M
100.72%278.33M
18.58%161.18M
17.78%138.66M
Non-controlling interest
-44.30%2.14M
-8.14%3.13M
-34.18%3.84M
-59.36%3.4M
-43.76%5.84M
-10.47%8.37M
5.67%10.38M
30.72%9.35M
10.55%9.82M
-0.85%7.16M
Total equity
-38.92%73.28M
-37.70%100.87M
-40.27%119.97M
-33.80%161.91M
-31.56%200.86M
-14.98%244.58M
71.63%293.49M
97.29%287.68M
18.09%171M
16.71%145.82M
Total equity and total liabilities
-9.44%194.09M
-27.40%211.54M
-32.57%214.32M
-14.94%291.4M
-13.33%317.83M
-13.98%342.59M
30.93%366.7M
58.96%398.29M
22.05%280.08M
95.91%250.55M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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
Assets
Current assets
Accounts receivable -11.38%50.39M-12.51%49.28M-25.85%56.86M-15.05%56.32M-8.97%76.69M-1.42%66.3M7.39%84.25M33.68%67.25M9.38%78.45M33.16%50.31M
Advance deposits and other receivables -81.63%3.03M236.00%5.83M863.72%16.47M-67.97%1.74M-53.90%1.71M-20.84%5.42M-54.60%3.71M-45.30%6.85M-33.15%8.17M--12.52M
Withholding and tax receivable ------------------814K--1.94M----------------
Cash and equivalents -10.82%71.66M-12.79%82.44M-42.01%80.35M-8.71%94.52M-16.18%138.57M-25.68%103.54M85.78%165.33M112.59%139.32M20.84%88.99M12.20%65.53M
Fixed time deposit-current assets --------------3.69M------------------------
Financial assets at fair value-current assets -------------4.79%57.6M62.63%15.45M47.56%60.5M-40.25%9.5M135.63%41M-11.17%15.9M276.62%17.4M
Special items of current assets 30.68%35.79M89.79%39M51.86%27.38M-16.59%20.55M43.84%18.03M-33.55%24.64M13.08%12.54M229.31%37.07M150.76%11.09M-48.30%11.26M
Total current assets -11.16%160.86M-24.69%176.54M-27.94%181.07M-10.64%234.42M-8.74%251.27M-10.00%262.34M35.90%275.32M85.64%291.49M12.61%202.59M--157.02M
Non-current assets
Property, plant and equipment -18.66%3.03M2.99%3.93M-25.12%3.72M-32.35%3.81M-27.03%4.97M-18.02%5.64M-12.30%6.81M-13.66%6.87M28.36%7.76M27.45%7.96M
Advance payment -68.23%1.04M-73.82%1.24M8.14%3.28M87.42%4.72M12.11%3.04M-6.98%2.52M-3.56%2.71M-1.56%2.71M334.67%2.81M-65.63%2.75M
Intangible assets -------------21.94%25.69M-19.46%30.56M-20.24%32.91M63.84%37.94M78.39%41.26M7.95%23.16M79.62%23.13M
Goodwill --------------------0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Deferred tax assets -----36.76%893K54.58%2.18M-13.32%1.41M127.30%1.41M-22.47%1.63M-70.50%619K12.47%2.1M24.51%2.1M41.41%1.87M
Total non-current assets -0.06%33.23M-38.57%35M-50.05%33.25M-29.01%56.98M-27.16%66.56M-24.85%80.26M17.92%91.38M14.18%106.8M56.28%77.49M84.99%93.53M
Total assets -9.44%194.09M-27.40%211.54M-32.57%214.32M-14.94%291.4M-13.33%317.83M-13.98%342.59M30.93%366.7M58.96%398.29M22.05%280.08M--250.55M
Liabilities
Current liabilities
Accounts payable 16.43%37.6M6.70%26.55M-5.07%32.3M-26.13%24.88M24.11%34.02M66.99%33.68M4.82%27.41M-3.16%20.17M-4.40%26.15M26.60%20.83M
Tax payable -------------------------96.35%96K-27.26%1.03M-51.96%2.63M-61.30%1.42M
Other payables and accrued expenses 1.29%12.33M3.66%15.22M-35.98%12.17M-4.91%14.69M31.68%19.01M-10.50%15.45M-44.12%14.44M27.11%17.26M56.35%25.83M--13.58M
Bank loans and overdrafts 81.46%39.03M-13.30%21.5M136.63%21.51M15,794.23%24.8M--9.09M--156K----------------
Financial lease liabilities-current liabilities -35.06%4.94M0.22%4.58M-14.64%7.6M-75.87%4.57M-6.50%8.91M280.53%18.92M352.71%9.53M-49.81%4.97M-44.54%2.1M110.18%9.91M
Total current liabilities 26.85%117.05M-8.87%109.72M-14.62%92.27M33.70%120.4M88.71%108.08M-0.42%90.05M-32.96%57.27M17.57%90.43M2.32%85.43M--76.91M
Net current assets -50.66%43.81M-41.39%66.82M-37.99%88.8M-33.82%114.02M-34.33%143.19M-14.31%172.29M86.12%218.05M150.99%201.06M21.52%117.16M--80.11M
Total assets less current liabilities -36.88%77.04M-40.45%101.82M-41.81%122.05M-32.29%171M-32.21%209.75M-17.97%252.54M58.97%309.43M77.30%307.86M33.33%194.65M35.77%173.64M
Non-current liabilities
Financial lease liabilities-non-current liabilities 86.10%3.76M-89.13%959K-76.17%2.02M14.08%8.82M-45.80%8.49M-59.94%7.73M-32.87%15.66M-29.14%19.31M6,203.51%23.32M1,445.49%27.25M
Deferred tax liability ---------85.68%58K15.65%266K41.11%405K-73.50%230K-12.77%287K51.75%868K-59.63%329K-51.53%572K
Total non-current liabilities 80.91%3.76M-89.45%959K-76.61%2.08M14.13%9.09M-44.23%8.89M-60.52%7.96M-32.59%15.94M-27.48%20.17M1,895.95%23.65M845.26%27.82M
Total liabilities 28.04%120.81M-14.53%110.68M-19.34%94.35M32.11%129.49M59.76%116.97M-11.38%98.01M-32.88%73.21M5.61%110.6M28.83%109.08M3,458.68%104.73M
Total assets less total liabilities -38.92%73.28M-37.70%100.87M-40.27%119.97M-33.80%161.91M-31.56%200.86M-14.98%244.58M71.63%293.49M97.29%287.68M18.09%171M5,054.77%145.82M
Total equity and non-current liabilities -36.88%77.04M-40.45%101.82M-41.81%122.05M-32.29%171M-32.21%209.75M-17.97%252.54M58.97%309.43M77.30%307.86M33.33%194.65M35.77%173.64M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-100.00%1K
Reserve -38.74%71.14M-38.34%97.74M-40.46%116.12M-32.90%158.5M-31.11%195.02M-15.14%236.2M75.65%283.11M100.72%278.33M18.58%161.17M--138.66M
Shareholders' Equity -38.74%71.14M-38.34%97.74M-40.46%116.13M-32.90%158.5M-31.11%195.02M-15.14%236.2M75.65%283.11M100.72%278.33M18.58%161.18M17.78%138.66M
Non-controlling interest -44.30%2.14M-8.14%3.13M-34.18%3.84M-59.36%3.4M-43.76%5.84M-10.47%8.37M5.67%10.38M30.72%9.35M10.55%9.82M-0.85%7.16M
Total equity -38.92%73.28M-37.70%100.87M-40.27%119.97M-33.80%161.91M-31.56%200.86M-14.98%244.58M71.63%293.49M97.29%287.68M18.09%171M16.71%145.82M
Total equity and total liabilities -9.44%194.09M-27.40%211.54M-32.57%214.32M-14.94%291.4M-13.33%317.83M-13.98%342.59M30.93%366.7M58.96%398.29M22.05%280.08M95.91%250.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.