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08622 HUAKANG BIOMED

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  • 0.355
  • -0.005-1.39%
Market Closed May 2 16:08 CST
177.67MMarket Cap-39.44P/E (TTM)

HUAKANG BIOMED 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
28.09%-4.16M
----
-92.28%-5.78M
----
22.96%-3.01M
----
65.68%-3.9M
----
-1,828.27%-11.37M
----
Profit adjustment
Interest (income) - adjustment
-26.73%-512K
----
-0.50%-404K
----
-124.58%-402K
----
3.24%-179K
----
-6.32%-185K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
--40K
----
Impairment and provisions:
-102.80%-49K
----
388.27%1.75M
----
11.88%358K
----
-90.28%320K
----
1,085.33%3.29M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--2.56M
----
-Impairment of trade receivables (reversal)
-101.93%-34K
----
372.65%1.76M
----
-41.44%373K
----
-19.06%637K
----
414.80%787K
----
-Other impairments and provisions
0.00%-15K
----
0.00%-15K
----
95.27%-15K
----
-509.62%-317K
----
38.10%-52K
----
Asset sale loss (gain):
122.22%20K
----
--9K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
253.85%20K
----
---13K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
--22K
----
----
----
----
----
----
----
Depreciation and amortization:
4.88%3.33M
----
1.24%3.18M
----
6.48%3.14M
----
-7.67%2.95M
----
15.64%3.19M
----
-Amortization of intangible assets
0.00%677K
----
71.83%677K
----
50.96%394K
----
-20.91%261K
----
-10.81%330K
----
Financial expense
62.26%86K
----
-3.64%53K
----
-46.08%55K
----
37.84%102K
----
2.78%74K
----
Special items
----
----
356.52%210K
----
-75.79%46K
----
-92.92%190K
----
89,300.00%2.68M
----
Operating profit before the change of operating capital
-29.58%-1.28M
----
-619.47%-987K
----
136.47%190K
----
77.11%-521K
----
-176.45%-2.28M
----
Change of operating capital
Inventory (increase) decrease
238.65%678K
----
-146.66%-489K
----
164.14%1.05M
----
-2,493.65%-1.63M
----
84.96%-63K
----
Accounts receivable (increase)decrease
-704.62%-393K
----
146.10%65K
----
-133.89%-141K
----
113.38%416K
----
-409.87%-3.11M
----
Accounts payable increase (decrease)
-216.30%-2.2M
----
20.40%1.89M
----
630.07%1.57M
----
-155.95%-296K
----
110.00%529K
----
Special items for working capital changes
120.00%143K
----
20.91%-715K
----
-3,328.57%-904K
----
-98.49%28K
----
1,538.05%1.85M
----
Cash  from business operations
-1,186.08%-3.05M
----
-113.45%-237K
----
187.79%1.76M
----
34.56%-2.01M
----
-89.79%-3.07M
----
Other taxs
-106.88%-13K
----
139.71%189K
----
-31.49%-476K
----
57.76%-362K
----
51.69%-857K
----
Interest paid - operating
----
----
----
----
----
----
---9K
----
----
----
Special items of business
----
-7,328.21%-2.82M
----
119.40%39K
----
87.44%-201K
----
68.13%-1.6M
----
35.35%-5.02M
Net cash from operations
-6,277.08%-3.06M
-7,328.21%-2.82M
-103.73%-48K
119.40%39K
154.08%1.29M
87.44%-201K
39.40%-2.38M
68.13%-1.6M
-15.75%-3.92M
35.35%-5.02M
Cash flow from investment activities
Interest received - investment
87.57%347K
----
-53.98%185K
----
124.58%402K
----
-3.24%179K
----
6.32%185K
----
Loan receivable (increase) decrease
--2.2M
----
----
----
---3.8M
----
----
----
----
----
Decrease in deposits (increase)
---5M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
53.85%20K
----
--13K
----
----
----
--97K
----
----
----
Purchase of fixed assets
-32.62%-1.99M
----
-131.43%-1.5M
----
66.74%-649K
----
-12.06%-1.95M
----
5.48%-1.74M
----
Selling intangible assets
----
----
--151K
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
57.37%-162K
----
-11.76%-380K
----
7.10%-340K
----
Cash on investment
----
----
----
----
---1.9M
----
----
----
---40K
----
Other items in the investment business
----
76.36%-122K
----
-175.94%-516K
----
-48.41%-187K
----
81.95%-126K
----
27.82%-698K
Net cash from investment operations
-283.78%-4.43M
76.36%-122K
81.13%-1.15M
-175.94%-516K
-197.27%-6.11M
-48.41%-187K
-6.15%-2.06M
81.95%-126K
4.35%-1.94M
27.82%-698K
Net cash before financing
-523.31%-7.49M
-516.56%-2.94M
75.10%-1.2M
-22.94%-477K
-8.80%-4.82M
77.52%-388K
24.35%-4.43M
69.82%-1.73M
-8.24%-5.86M
34.52%-5.72M
Cash flow from financing activities
New borrowing
----
----
10.18%1.44M
----
1,194.06%1.31M
----
--101K
----
----
----
Issuing shares
1,504.71%7.49M
----
-79.74%467K
----
--2.31M
----
----
----
----
----
Other items of the financing business
----
2,037.36%6.9M
----
14.83%-356K
----
5.22%-418K
----
57.14%-441K
----
---1.03M
Net cash from financing operations
515.54%6.3M
2,037.36%6.9M
-55.98%1.02M
14.83%-356K
270.13%2.32M
5.22%-418K
-23.40%-1.37M
57.14%-441K
-86.36%-1.11M
---1.03M
Effect of rate
-32.11%-251K
28.05%-236K
53.09%-190K
-53.99%-328K
-753.23%-405K
-1,026.09%-213K
-47.46%62K
866.67%23K
2,850.00%118K
---3K
Net Cash
-567.98%-1.19M
574.91%3.96M
92.88%-178K
-3.35%-833K
56.91%-2.5M
62.81%-806K
16.76%-5.8M
67.89%-2.17M
-15.96%-6.97M
22.74%-6.75M
Begining period cash
-1.11%32.94M
-1.11%32.94M
-8.02%33.3M
-8.02%33.3M
-13.68%36.21M
-13.68%36.21M
-14.04%41.94M
-14.04%41.94M
-10.96%48.79M
-10.96%48.79M
Cash at the end
-4.37%31.5M
14.04%36.66M
-1.11%32.94M
-8.66%32.14M
-8.02%33.3M
-11.59%35.19M
-13.68%36.21M
-5.33%39.8M
-14.04%41.94M
-8.73%42.04M
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
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer 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 28.09%-4.16M-----92.28%-5.78M----22.96%-3.01M----65.68%-3.9M-----1,828.27%-11.37M----
Profit adjustment
Interest (income) - adjustment -26.73%-512K-----0.50%-404K-----124.58%-402K----3.24%-179K-----6.32%-185K----
Attributable subsidiary (profit) loss ----------------------------------40K----
Impairment and provisions: -102.80%-49K----388.27%1.75M----11.88%358K-----90.28%320K----1,085.33%3.29M----
-Impairment of property, plant and equipment (reversal) ----------------------------------2.56M----
-Impairment of trade receivables (reversal) -101.93%-34K----372.65%1.76M-----41.44%373K-----19.06%637K----414.80%787K----
-Other impairments and provisions 0.00%-15K----0.00%-15K----95.27%-15K-----509.62%-317K----38.10%-52K----
Asset sale loss (gain): 122.22%20K------9K----------------------------
-Loss (gain) on sale of property, machinery and equipment 253.85%20K-------13K----------------------------
-Loss (gain) from selling other assets ----------22K----------------------------
Depreciation and amortization: 4.88%3.33M----1.24%3.18M----6.48%3.14M-----7.67%2.95M----15.64%3.19M----
-Amortization of intangible assets 0.00%677K----71.83%677K----50.96%394K-----20.91%261K-----10.81%330K----
Financial expense 62.26%86K-----3.64%53K-----46.08%55K----37.84%102K----2.78%74K----
Special items --------356.52%210K-----75.79%46K-----92.92%190K----89,300.00%2.68M----
Operating profit before the change of operating capital -29.58%-1.28M-----619.47%-987K----136.47%190K----77.11%-521K-----176.45%-2.28M----
Change of operating capital
Inventory (increase) decrease 238.65%678K-----146.66%-489K----164.14%1.05M-----2,493.65%-1.63M----84.96%-63K----
Accounts receivable (increase)decrease -704.62%-393K----146.10%65K-----133.89%-141K----113.38%416K-----409.87%-3.11M----
Accounts payable increase (decrease) -216.30%-2.2M----20.40%1.89M----630.07%1.57M-----155.95%-296K----110.00%529K----
Special items for working capital changes 120.00%143K----20.91%-715K-----3,328.57%-904K-----98.49%28K----1,538.05%1.85M----
Cash  from business operations -1,186.08%-3.05M-----113.45%-237K----187.79%1.76M----34.56%-2.01M-----89.79%-3.07M----
Other taxs -106.88%-13K----139.71%189K-----31.49%-476K----57.76%-362K----51.69%-857K----
Interest paid - operating ---------------------------9K------------
Special items of business -----7,328.21%-2.82M----119.40%39K----87.44%-201K----68.13%-1.6M----35.35%-5.02M
Net cash from operations -6,277.08%-3.06M-7,328.21%-2.82M-103.73%-48K119.40%39K154.08%1.29M87.44%-201K39.40%-2.38M68.13%-1.6M-15.75%-3.92M35.35%-5.02M
Cash flow from investment activities
Interest received - investment 87.57%347K-----53.98%185K----124.58%402K-----3.24%179K----6.32%185K----
Loan receivable (increase) decrease --2.2M---------------3.8M--------------------
Decrease in deposits (increase) ---5M------------------------------------
Sale of fixed assets 53.85%20K------13K--------------97K------------
Purchase of fixed assets -32.62%-1.99M-----131.43%-1.5M----66.74%-649K-----12.06%-1.95M----5.48%-1.74M----
Selling intangible assets ----------151K----------------------------
Purchase of intangible assets ----------------57.37%-162K-----11.76%-380K----7.10%-340K----
Cash on investment -------------------1.9M---------------40K----
Other items in the investment business ----76.36%-122K-----175.94%-516K-----48.41%-187K----81.95%-126K----27.82%-698K
Net cash from investment operations -283.78%-4.43M76.36%-122K81.13%-1.15M-175.94%-516K-197.27%-6.11M-48.41%-187K-6.15%-2.06M81.95%-126K4.35%-1.94M27.82%-698K
Net cash before financing -523.31%-7.49M-516.56%-2.94M75.10%-1.2M-22.94%-477K-8.80%-4.82M77.52%-388K24.35%-4.43M69.82%-1.73M-8.24%-5.86M34.52%-5.72M
Cash flow from financing activities
New borrowing --------10.18%1.44M----1,194.06%1.31M------101K------------
Issuing shares 1,504.71%7.49M-----79.74%467K------2.31M--------------------
Other items of the financing business ----2,037.36%6.9M----14.83%-356K----5.22%-418K----57.14%-441K-------1.03M
Net cash from financing operations 515.54%6.3M2,037.36%6.9M-55.98%1.02M14.83%-356K270.13%2.32M5.22%-418K-23.40%-1.37M57.14%-441K-86.36%-1.11M---1.03M
Effect of rate -32.11%-251K28.05%-236K53.09%-190K-53.99%-328K-753.23%-405K-1,026.09%-213K-47.46%62K866.67%23K2,850.00%118K---3K
Net Cash -567.98%-1.19M574.91%3.96M92.88%-178K-3.35%-833K56.91%-2.5M62.81%-806K16.76%-5.8M67.89%-2.17M-15.96%-6.97M22.74%-6.75M
Begining period cash -1.11%32.94M-1.11%32.94M-8.02%33.3M-8.02%33.3M-13.68%36.21M-13.68%36.21M-14.04%41.94M-14.04%41.94M-10.96%48.79M-10.96%48.79M
Cash at the end -4.37%31.5M14.04%36.66M-1.11%32.94M-8.66%32.14M-8.02%33.3M-11.59%35.19M-13.68%36.21M-5.33%39.8M-14.04%41.94M-8.73%42.04M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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.