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09886 DINGDANG HEALTH

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  • 0.365
  • +0.005+1.39%
Not Open May 9 16:08 CST
481.61MMarket Cap-1.19P/E (TTM)

DINGDANG 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax
-67.30%-370.12M
----
92.19%-221.23M
----
-79.04%-2.83B
----
46.04%-402.09M
-75.59%-1.58B
---1.09B
-2,623.18%-745.2M
Profit adjustment
Interest (income) - adjustment
11.96%-28.73M
----
-90.24%-32.63M
----
-311.79%-17.15M
----
-132.07%-2.27M
-17.69%-4.17M
---1.65M
11.91%-976K
Dividend (income)- adjustment
-2.68%-3.86M
----
---3.76M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-36.40%1.56M
----
--2.45M
----
----
----
----
----
----
----
Impairment and provisions:
5,918.91%207.17M
----
103.07%3.44M
----
472.53%1.7M
----
109.57%1.31M
-111.31%-455K
--285K
--627K
-Impairmen of inventory (reversal)
-117.82%-550K
----
1,971.14%3.09M
----
120.69%149K
----
518.75%198K
-182.76%-720K
---581K
--32K
-Impairment of goodwill
--198.92M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
2,373.03%8.8M
----
-76.97%356K
----
483.40%1.55M
----
87.56%1.12M
-91.60%265K
--866K
--595K
Revaluation surplus:
38.31%-6.14M
----
-100.40%-9.95M
----
176.44%2.49B
----
-58.43%277.43M
20.96%901.93M
--859M
2,561.52%667.35M
-Other fair value changes
38.31%-6.14M
----
-100.40%-9.95M
----
176.44%2.49B
----
-58.43%277.43M
20.96%901.93M
--859M
2,561.52%667.35M
Asset sale loss (gain):
1,842.47%1.42M
----
421.43%73K
----
-95.93%14K
----
-44,900.00%-448K
132.86%344K
--11K
--1K
-Loss (gain) from sale of subsidiary company
--682K
----
----
----
----
----
----
140.49%434K
----
----
-Loss (gain) on sale of property, machinery and equipment
908.22%736K
----
421.43%73K
----
115.56%14K
----
-44,900.00%-448K
-460.00%-90K
--11K
--1K
Depreciation and amortization:
-1.20%138.32M
----
3.47%140M
----
0.02%135.31M
----
9.82%33.05M
80.68%135.29M
--62.48M
43.13%30.1M
-Depreciation
-6.32%17.35M
----
-8.23%18.52M
----
-6.79%20.18M
----
-5.14%5.15M
3.69%21.65M
--11.17M
19.73%5.43M
-Amortization of intangible assets
-6.16%36.23M
----
3.70%38.61M
----
5.69%37.24M
----
0.46%8.83M
463.08%35.23M
--17.6M
472.31%8.79M
Financial expense
12.84%8.89M
----
-0.49%7.88M
----
-55.46%7.92M
----
-4.31%1.95M
193.28%17.78M
--14.04M
0.25%2.04M
Exchange Loss (gain)
-50.31%-7.74M
----
64.19%-5.15M
----
-20.53%-14.37M
----
--6.5M
---11.92M
---22.47M
----
Special items
-20.41%99.23M
----
-22.40%124.67M
----
-50.40%160.67M
----
2,101.40%69.41M
2,379.65%323.94M
--74.56M
582.47%3.15M
Operating profit before the change of operating capital
589.67%40.01M
----
108.95%5.8M
----
70.44%-64.78M
----
64.70%-15.15M
-256.03%-219.13M
---106.6M
-312.52%-42.91M
Change of operating capital
Inventory (increase) decrease
657.83%41.63M
----
95.71%-7.46M
----
-58.49%-174.08M
----
-33.14%-85.15M
5.29%-109.83M
---27.06M
42.39%-63.95M
Accounts receivable (increase)decrease
-125.51%-24.66M
----
155.54%96.68M
----
-92.52%-174.06M
----
-64.44%-28.82M
-9.50%-90.41M
---27.54M
83.46%-17.52M
Accounts payable increase (decrease)
-1,295.36%-92.02M
----
-96.19%7.7M
----
42.10%202.24M
----
35.62%156.07M
123.89%142.33M
--129.33M
-35.34%115.08M
Special items for working capital changes
144.55%40.81M
----
-1,444.31%-91.59M
----
-177.31%-5.93M
----
-147.18%-5.49M
-59.75%7.67M
--1.17M
-112.85%-2.22M
Cash  from business operations
-48.12%5.77M
-61.80%83.92M
105.13%11.12M
516.13%219.69M
19.59%-216.61M
216.12%35.66M
286.47%21.48M
-51.80%-269.37M
---30.71M
-666.40%-11.52M
Other taxs
-4.68%-17.12M
7.06%-8.91M
23.09%-16.36M
27.10%-9.59M
18.58%-21.27M
9.82%-13.16M
-70.97%-8.6M
-67.54%-26.12M
---14.59M
8.76%-5.03M
Net cash from operations
-116.77%-11.35M
-64.30%75.01M
97.80%-5.24M
833.75%210.1M
19.50%-237.87M
149.68%22.5M
177.80%12.88M
-53.07%-295.49M
---45.3M
-135.84%-16.55M
Cash flow from investment activities
Interest received - investment
-12.34%28.19M
-15.03%13.83M
92.21%32.16M
109.39%16.27M
342.48%16.73M
435.56%7.77M
299.82%2.16M
15.77%3.78M
--1.45M
-45.95%541K
Dividend received - investment
2.68%3.86M
----
--3.76M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%16K
--16K
72.22%-5K
Decrease in deposits (increase)
----
-105.49%-4.9M
200.00%89.33M
--89.33M
---89.33M
----
----
----
----
----
Sale of fixed assets
17.75%398K
592.31%90K
199.12%338K
--13K
-65.02%113K
----
3,990.91%450K
243.62%323K
--152K
--11K
Purchase of fixed assets
-23.57%-17.13M
-154.85%-10.9M
21.68%-13.86M
60.39%-4.28M
13.52%-17.7M
-27.17%-10.79M
-49.90%-5.76M
-4.45%-20.47M
---8.49M
33.67%-3.84M
Selling intangible assets
----
----
----
----
-41.89%43K
----
----
289.47%74K
--74K
--38K
Purchase of intangible assets
-18.69%-7.98M
16.04%-2.95M
45.30%-6.72M
47.53%-3.51M
-38.89%-12.29M
-26.60%-6.69M
56.42%-1.52M
-172.69%-8.85M
---5.29M
-371.68%-3.48M
Sale of subsidiaries
--50K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
7.96%1.24B
12.28%673.81M
-81.75%1.15B
-84.18%600.09M
52.33%6.3B
104.70%3.79B
46.78%1.65B
23.84%4.14B
--1.85B
307.92%1.13B
Cash on investment
5.10%-1.09B
-5.74%-636.73M
82.44%-1.15B
84.10%-602.16M
-72.20%-6.55B
-139.42%-3.79B
-90.67%-1.69B
-5.48%-3.81B
---1.58B
-248.85%-886.31M
Net cash from investment operations
50.45%156.96M
-66.33%32.25M
129.52%104.32M
2,199.89%95.76M
-215.26%-353.42M
-101.76%-4.56M
-117.21%-40.26M
163.03%306.64M
--258.7M
1,302.45%234M
Net cash before financing
46.95%145.61M
-64.93%107.25M
116.76%99.09M
1,604.79%305.86M
-5,405.40%-591.29M
-91.59%17.94M
-112.59%-27.39M
101.64%11.15M
--213.4M
2,149.38%217.45M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
4,312.17%1.27B
--1.27B
-56.37%1.25M
Refund
----
----
----
----
99.98%-234K
100.00%-20K
99.99%-2K
-2,160,905.00%-1.3B
---1.3B
-202,614.29%-28.38M
Issuing shares
----
----
----
----
-88.11%325.82M
----
----
232.20%2.74B
--2.74B
----
Interest paid - financing
-12.84%-8.89M
-10.77%-4.35M
0.49%-7.88M
-2.37%-3.93M
55.46%-7.92M
72.68%-3.84M
4.31%-1.95M
-193.28%-17.78M
---14.04M
-0.25%-2.04M
Dividends paid - financing
-113.82%-15.18M
-26.10%-8.95M
29.75%-7.1M
25.64%-7.1M
-704.94%-10.1M
-715.03%-9.54M
----
80.17%-1.26M
---1.17M
---1.17M
Absorb investment income
--749K
--1.05M
----
----
----
----
----
262.24%3.55M
--3.55M
----
Issuance expenses and redemption of securities expenses
-4,024.91%-11.92M
----
63.51%-289K
65.10%-289K
99.94%-792K
99.94%-828K
-84.40%-1.06M
-2,107,793.75%-1.35B
---1.35B
---577K
Other items of the financing business
81.98%-5.98M
---10.93M
---33.19M
----
----
----
----
---2.8M
---2.8M
----
Net cash from financing operations
7.02%-121.37M
-29.80%-62.62M
-156.05%-130.54M
1.51%-48.24M
-81.68%232.9M
-103.72%-48.98M
59.11%-20.88M
59.86%1.27B
--1.32B
-518.92%-51.06M
Effect of rate
22.19%7.82M
-67.75%3.05M
-60.85%6.4M
126.13%9.45M
68.13%16.35M
-79.38%4.18M
---6.5M
--9.72M
--20.27M
----
Net Cash
177.07%24.24M
-82.67%44.63M
91.22%-31.45M
929.92%257.61M
-127.94%-358.39M
-102.03%-31.04M
-129.01%-48.27M
1,006.89%1.28B
--1.53B
11,642.20%166.39M
Begining period cash
-2.07%1.19B
-2.07%1.19B
-22.02%1.21B
-22.02%1.21B
495.99%1.55B
495.99%1.55B
495.99%1.55B
80.09%260.57M
--260.57M
80.09%260.57M
Cash at the end
2.70%1.22B
-16.54%1.23B
-2.07%1.19B
-3.15%1.48B
-22.02%1.21B
-15.70%1.53B
250.91%1.5B
495.99%1.55B
--1.81B
192.22%426.96M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021
Cash flow from operating activities
Earning before tax -67.30%-370.12M----92.19%-221.23M-----79.04%-2.83B----46.04%-402.09M-75.59%-1.58B---1.09B-2,623.18%-745.2M
Profit adjustment
Interest (income) - adjustment 11.96%-28.73M-----90.24%-32.63M-----311.79%-17.15M-----132.07%-2.27M-17.69%-4.17M---1.65M11.91%-976K
Dividend (income)- adjustment -2.68%-3.86M-------3.76M----------------------------
Attributable subsidiary (profit) loss -36.40%1.56M------2.45M----------------------------
Impairment and provisions: 5,918.91%207.17M----103.07%3.44M----472.53%1.7M----109.57%1.31M-111.31%-455K--285K--627K
-Impairmen of inventory (reversal) -117.82%-550K----1,971.14%3.09M----120.69%149K----518.75%198K-182.76%-720K---581K--32K
-Impairment of goodwill --198.92M------------------------------------
-Other impairments and provisions 2,373.03%8.8M-----76.97%356K----483.40%1.55M----87.56%1.12M-91.60%265K--866K--595K
Revaluation surplus: 38.31%-6.14M-----100.40%-9.95M----176.44%2.49B-----58.43%277.43M20.96%901.93M--859M2,561.52%667.35M
-Other fair value changes 38.31%-6.14M-----100.40%-9.95M----176.44%2.49B-----58.43%277.43M20.96%901.93M--859M2,561.52%667.35M
Asset sale loss (gain): 1,842.47%1.42M----421.43%73K-----95.93%14K-----44,900.00%-448K132.86%344K--11K--1K
-Loss (gain) from sale of subsidiary company --682K------------------------140.49%434K--------
-Loss (gain) on sale of property, machinery and equipment 908.22%736K----421.43%73K----115.56%14K-----44,900.00%-448K-460.00%-90K--11K--1K
Depreciation and amortization: -1.20%138.32M----3.47%140M----0.02%135.31M----9.82%33.05M80.68%135.29M--62.48M43.13%30.1M
-Depreciation -6.32%17.35M-----8.23%18.52M-----6.79%20.18M-----5.14%5.15M3.69%21.65M--11.17M19.73%5.43M
-Amortization of intangible assets -6.16%36.23M----3.70%38.61M----5.69%37.24M----0.46%8.83M463.08%35.23M--17.6M472.31%8.79M
Financial expense 12.84%8.89M-----0.49%7.88M-----55.46%7.92M-----4.31%1.95M193.28%17.78M--14.04M0.25%2.04M
Exchange Loss (gain) -50.31%-7.74M----64.19%-5.15M-----20.53%-14.37M------6.5M---11.92M---22.47M----
Special items -20.41%99.23M-----22.40%124.67M-----50.40%160.67M----2,101.40%69.41M2,379.65%323.94M--74.56M582.47%3.15M
Operating profit before the change of operating capital 589.67%40.01M----108.95%5.8M----70.44%-64.78M----64.70%-15.15M-256.03%-219.13M---106.6M-312.52%-42.91M
Change of operating capital
Inventory (increase) decrease 657.83%41.63M----95.71%-7.46M-----58.49%-174.08M-----33.14%-85.15M5.29%-109.83M---27.06M42.39%-63.95M
Accounts receivable (increase)decrease -125.51%-24.66M----155.54%96.68M-----92.52%-174.06M-----64.44%-28.82M-9.50%-90.41M---27.54M83.46%-17.52M
Accounts payable increase (decrease) -1,295.36%-92.02M-----96.19%7.7M----42.10%202.24M----35.62%156.07M123.89%142.33M--129.33M-35.34%115.08M
Special items for working capital changes 144.55%40.81M-----1,444.31%-91.59M-----177.31%-5.93M-----147.18%-5.49M-59.75%7.67M--1.17M-112.85%-2.22M
Cash  from business operations -48.12%5.77M-61.80%83.92M105.13%11.12M516.13%219.69M19.59%-216.61M216.12%35.66M286.47%21.48M-51.80%-269.37M---30.71M-666.40%-11.52M
Other taxs -4.68%-17.12M7.06%-8.91M23.09%-16.36M27.10%-9.59M18.58%-21.27M9.82%-13.16M-70.97%-8.6M-67.54%-26.12M---14.59M8.76%-5.03M
Net cash from operations -116.77%-11.35M-64.30%75.01M97.80%-5.24M833.75%210.1M19.50%-237.87M149.68%22.5M177.80%12.88M-53.07%-295.49M---45.3M-135.84%-16.55M
Cash flow from investment activities
Interest received - investment -12.34%28.19M-15.03%13.83M92.21%32.16M109.39%16.27M342.48%16.73M435.56%7.77M299.82%2.16M15.77%3.78M--1.45M-45.95%541K
Dividend received - investment 2.68%3.86M------3.76M----------------------------
Loan receivable (increase) decrease ----------------------------200.00%16K--16K72.22%-5K
Decrease in deposits (increase) -----105.49%-4.9M200.00%89.33M--89.33M---89.33M--------------------
Sale of fixed assets 17.75%398K592.31%90K199.12%338K--13K-65.02%113K----3,990.91%450K243.62%323K--152K--11K
Purchase of fixed assets -23.57%-17.13M-154.85%-10.9M21.68%-13.86M60.39%-4.28M13.52%-17.7M-27.17%-10.79M-49.90%-5.76M-4.45%-20.47M---8.49M33.67%-3.84M
Selling intangible assets -----------------41.89%43K--------289.47%74K--74K--38K
Purchase of intangible assets -18.69%-7.98M16.04%-2.95M45.30%-6.72M47.53%-3.51M-38.89%-12.29M-26.60%-6.69M56.42%-1.52M-172.69%-8.85M---5.29M-371.68%-3.48M
Sale of subsidiaries --50K------------------------------------
Recovery of cash from investments 7.96%1.24B12.28%673.81M-81.75%1.15B-84.18%600.09M52.33%6.3B104.70%3.79B46.78%1.65B23.84%4.14B--1.85B307.92%1.13B
Cash on investment 5.10%-1.09B-5.74%-636.73M82.44%-1.15B84.10%-602.16M-72.20%-6.55B-139.42%-3.79B-90.67%-1.69B-5.48%-3.81B---1.58B-248.85%-886.31M
Net cash from investment operations 50.45%156.96M-66.33%32.25M129.52%104.32M2,199.89%95.76M-215.26%-353.42M-101.76%-4.56M-117.21%-40.26M163.03%306.64M--258.7M1,302.45%234M
Net cash before financing 46.95%145.61M-64.93%107.25M116.76%99.09M1,604.79%305.86M-5,405.40%-591.29M-91.59%17.94M-112.59%-27.39M101.64%11.15M--213.4M2,149.38%217.45M
Cash flow from financing activities
New borrowing ----------------------------4,312.17%1.27B--1.27B-56.37%1.25M
Refund ----------------99.98%-234K100.00%-20K99.99%-2K-2,160,905.00%-1.3B---1.3B-202,614.29%-28.38M
Issuing shares -----------------88.11%325.82M--------232.20%2.74B--2.74B----
Interest paid - financing -12.84%-8.89M-10.77%-4.35M0.49%-7.88M-2.37%-3.93M55.46%-7.92M72.68%-3.84M4.31%-1.95M-193.28%-17.78M---14.04M-0.25%-2.04M
Dividends paid - financing -113.82%-15.18M-26.10%-8.95M29.75%-7.1M25.64%-7.1M-704.94%-10.1M-715.03%-9.54M----80.17%-1.26M---1.17M---1.17M
Absorb investment income --749K--1.05M--------------------262.24%3.55M--3.55M----
Issuance expenses and redemption of securities expenses -4,024.91%-11.92M----63.51%-289K65.10%-289K99.94%-792K99.94%-828K-84.40%-1.06M-2,107,793.75%-1.35B---1.35B---577K
Other items of the financing business 81.98%-5.98M---10.93M---33.19M-------------------2.8M---2.8M----
Net cash from financing operations 7.02%-121.37M-29.80%-62.62M-156.05%-130.54M1.51%-48.24M-81.68%232.9M-103.72%-48.98M59.11%-20.88M59.86%1.27B--1.32B-518.92%-51.06M
Effect of rate 22.19%7.82M-67.75%3.05M-60.85%6.4M126.13%9.45M68.13%16.35M-79.38%4.18M---6.5M--9.72M--20.27M----
Net Cash 177.07%24.24M-82.67%44.63M91.22%-31.45M929.92%257.61M-127.94%-358.39M-102.03%-31.04M-129.01%-48.27M1,006.89%1.28B--1.53B11,642.20%166.39M
Begining period cash -2.07%1.19B-2.07%1.19B-22.02%1.21B-22.02%1.21B495.99%1.55B495.99%1.55B495.99%1.55B80.09%260.57M--260.57M80.09%260.57M
Cash at the end 2.70%1.22B-16.54%1.23B-2.07%1.19B-3.15%1.48B-22.02%1.21B-15.70%1.53B250.91%1.5B495.99%1.55B--1.81B192.22%426.96M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants----Deloitte Guan Huang Chen Fang Certified Public Accountants----

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.