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01069 CN HEALTH TECH

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  • 0.075
  • +0.009+13.64%
Market Closed Apr 3 16:08 CST
64.44MMarket Cap18.75P/E (TTM)

CN HEALTH TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
2,247.52%200.02M
----
50.72%-9.31M
----
96.59%-18.9M
----
---553.63M
----
----
Profit adjustment
Interest (income) - adjustment
----
69.23%-4K
----
-550.00%-13K
----
33.33%-2K
----
---3K
----
----
Impairment and provisions:
----
-2,700.00%-182K
----
100.34%7K
----
-129.17%-2.05M
----
--7.01M
----
----
-Impairment of trade receivables (reversal)
----
-2,700.00%-182K
----
100.34%7K
----
-129.50%-2.05M
----
--6.94M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
--78K
----
----
Revaluation surplus:
----
32.56%-25.7M
----
-204.27%-38.11M
----
-102.59%-12.53M
----
--484.36M
----
----
-Other fair value changes
----
32.56%-25.7M
----
-204.27%-38.11M
----
-102.59%-12.53M
----
--484.36M
----
----
Asset sale loss (gain):
----
----
----
-42.54%77K
----
126.85%134K
----
---499K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--77K
----
----
----
---494K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
3.77%55K
----
--53K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
236.21%79K
----
---58K
----
----
Depreciation and amortization:
----
103.85%5.14M
----
46.94%2.52M
----
-70.97%1.72M
----
--5.91M
----
----
Financial expense
----
-72.36%3.23M
----
-44.94%11.68M
----
-37.19%21.22M
----
--33.78M
----
----
Exchange Loss (gain)
----
----
----
42,581.48%34.57M
----
110.05%81K
----
---806K
----
----
Special items
----
-721.64%-163.56M
----
338.59%26.31M
----
2,299.60%6M
----
--250K
----
----
Adjustment items
----
----
----
---60K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-31.57%18.94M
----
739.64%27.67M
----
81.69%-4.33M
----
---23.62M
----
----
Change of operating capital
Inventory (increase) decrease
----
67.38%-322K
----
---987K
----
----
----
--1.16M
----
----
Accounts receivable (increase)decrease
----
-24.30%-7.95M
----
-287.92%-6.4M
----
168.97%3.4M
----
---4.93M
----
----
Accounts payable increase (decrease)
----
108.70%7.56M
----
-18.48%3.62M
----
-82.56%4.44M
----
--25.47M
----
----
prepayments (increase)decrease
----
-3,893.86%-17.57M
----
88.95%-440K
----
-289.98%-3.98M
----
--2.1M
----
----
Special items for working capital changes
----
--28.21M
----
----
----
----
----
----
----
----
Cash  from business operations
----
22.96%28.86M
----
5,169.11%23.47M
----
-391.19%-463K
----
--159K
----
----
Other taxs
----
----
----
-966.67%-32K
----
---3K
----
----
----
----
Special items of business
-46.28%1.77M
----
-86.44%3.29M
----
1,898.81%24.28M
----
75.82%-1.35M
----
-1,936.84%-5.58M
-916.12%-2.48M
Net cash from operations
-46.28%1.77M
23.12%28.86M
-86.44%3.29M
5,129.61%23.44M
1,898.81%24.28M
-393.08%-466K
75.82%-1.35M
--159K
-1,936.84%-5.58M
-916.12%-2.48M
Cash flow from investment activities
Interest received - investment
----
-69.23%4K
----
550.00%13K
----
-33.33%2K
----
--3K
----
----
Purchase of fixed assets
----
81.88%-231K
----
---1.28M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
---607K
----
----
Other items in the investment business
-0.75%-6.15M
-19.37%-26.26M
61.73%-6.11M
---22M
-1,596,100.00%-15.96M
----
100.24%1K
----
-68.72%-410K
145.27%110K
Net cash from investment operations
-0.75%-6.15M
-13.87%-26.49M
61.73%-6.11M
-1,163,200.00%-23.26M
-1,596,100.00%-15.96M
100.33%2K
100.24%1K
---604K
-68.72%-410K
145.27%110K
Net cash before financing
-55.77%-4.39M
1,246.02%2.37M
-133.82%-2.82M
137.93%176K
717.05%8.32M
-4.27%-464K
77.49%-1.35M
---445K
-9,926.23%-5.99M
-3,986.89%-2.37M
Cash flow from financing activities
New borrowing
----
----
----
--4.1M
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
--5.4M
----
----
Interest paid - financing
----
----
----
----
----
----
----
---489K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---2.12M
----
----
Other items of the financing business
--3.83M
----
----
----
----
----
96.14%-127K
----
-6.03%-3.29M
76.86%-718K
Net cash from financing operations
--3.83M
-213.83%-3.47M
----
1,322.89%3.05M
----
71.61%-249K
96.14%-127K
---877K
-6.03%-3.29M
76.86%-718K
Effect of rate
----
----
----
----
----
----
----
---40K
26,087.50%6.24M
4,991.67%1.17M
Net Cash
80.32%-554K
-134.06%-1.1M
-133.82%-2.82M
551.75%3.22M
663.96%8.32M
46.07%-713K
84.10%-1.48M
---1.32M
-205.19%-9.28M
-1.55%-3.09M
Begining period cash
-25.35%3.23M
291.23%4.33M
291.23%4.33M
-39.20%1.11M
-39.20%1.11M
-42.82%1.82M
-42.82%1.82M
--3.18M
-56.94%3.18M
-56.94%3.18M
Cash at the end
76.98%2.68M
-25.35%3.23M
-83.97%1.51M
291.23%4.33M
2,649.27%9.43M
-39.20%1.11M
155.97%343K
--1.82M
-96.90%134K
-70.70%1.27M
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
--
China Credit Letter (Hong Kong) Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
--
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----2,247.52%200.02M----50.72%-9.31M----96.59%-18.9M-------553.63M--------
Profit adjustment
Interest (income) - adjustment ----69.23%-4K-----550.00%-13K----33.33%-2K-------3K--------
Impairment and provisions: -----2,700.00%-182K----100.34%7K-----129.17%-2.05M------7.01M--------
-Impairment of trade receivables (reversal) -----2,700.00%-182K----100.34%7K-----129.50%-2.05M------6.94M--------
-Other impairments and provisions ------------------------------78K--------
Revaluation surplus: ----32.56%-25.7M-----204.27%-38.11M-----102.59%-12.53M------484.36M--------
-Other fair value changes ----32.56%-25.7M-----204.27%-38.11M-----102.59%-12.53M------484.36M--------
Asset sale loss (gain): -------------42.54%77K----126.85%134K-------499K--------
-Loss (gain) from sale of subsidiary company --------------77K---------------494K--------
-Loss (gain) on sale of property, machinery and equipment --------------------3.77%55K------53K--------
-Loss (gain) from selling other assets --------------------236.21%79K-------58K--------
Depreciation and amortization: ----103.85%5.14M----46.94%2.52M-----70.97%1.72M------5.91M--------
Financial expense -----72.36%3.23M-----44.94%11.68M-----37.19%21.22M------33.78M--------
Exchange Loss (gain) ------------42,581.48%34.57M----110.05%81K-------806K--------
Special items -----721.64%-163.56M----338.59%26.31M----2,299.60%6M------250K--------
Adjustment items ---------------60K------------------------
Operating profit before the change of operating capital -----31.57%18.94M----739.64%27.67M----81.69%-4.33M-------23.62M--------
Change of operating capital
Inventory (increase) decrease ----67.38%-322K-------987K--------------1.16M--------
Accounts receivable (increase)decrease -----24.30%-7.95M-----287.92%-6.4M----168.97%3.4M-------4.93M--------
Accounts payable increase (decrease) ----108.70%7.56M-----18.48%3.62M-----82.56%4.44M------25.47M--------
prepayments (increase)decrease -----3,893.86%-17.57M----88.95%-440K-----289.98%-3.98M------2.1M--------
Special items for working capital changes ------28.21M--------------------------------
Cash  from business operations ----22.96%28.86M----5,169.11%23.47M-----391.19%-463K------159K--------
Other taxs -------------966.67%-32K-------3K----------------
Special items of business -46.28%1.77M-----86.44%3.29M----1,898.81%24.28M----75.82%-1.35M-----1,936.84%-5.58M-916.12%-2.48M
Net cash from operations -46.28%1.77M23.12%28.86M-86.44%3.29M5,129.61%23.44M1,898.81%24.28M-393.08%-466K75.82%-1.35M--159K-1,936.84%-5.58M-916.12%-2.48M
Cash flow from investment activities
Interest received - investment -----69.23%4K----550.00%13K-----33.33%2K------3K--------
Purchase of fixed assets ----81.88%-231K-------1.28M------------------------
Sale of subsidiaries -------------------------------607K--------
Other items in the investment business -0.75%-6.15M-19.37%-26.26M61.73%-6.11M---22M-1,596,100.00%-15.96M----100.24%1K-----68.72%-410K145.27%110K
Net cash from investment operations -0.75%-6.15M-13.87%-26.49M61.73%-6.11M-1,163,200.00%-23.26M-1,596,100.00%-15.96M100.33%2K100.24%1K---604K-68.72%-410K145.27%110K
Net cash before financing -55.77%-4.39M1,246.02%2.37M-133.82%-2.82M137.93%176K717.05%8.32M-4.27%-464K77.49%-1.35M---445K-9,926.23%-5.99M-3,986.89%-2.37M
Cash flow from financing activities
New borrowing --------------4.1M------------------------
Issuance of bonds ------------------------------5.4M--------
Interest paid - financing -------------------------------489K--------
Issuance expenses and redemption of securities expenses -------------------------------2.12M--------
Other items of the financing business --3.83M--------------------96.14%-127K-----6.03%-3.29M76.86%-718K
Net cash from financing operations --3.83M-213.83%-3.47M----1,322.89%3.05M----71.61%-249K96.14%-127K---877K-6.03%-3.29M76.86%-718K
Effect of rate -------------------------------40K26,087.50%6.24M4,991.67%1.17M
Net Cash 80.32%-554K-134.06%-1.1M-133.82%-2.82M551.75%3.22M663.96%8.32M46.07%-713K84.10%-1.48M---1.32M-205.19%-9.28M-1.55%-3.09M
Begining period cash -25.35%3.23M291.23%4.33M291.23%4.33M-39.20%1.11M-39.20%1.11M-42.82%1.82M-42.82%1.82M--3.18M-56.94%3.18M-56.94%3.18M
Cash at the end 76.98%2.68M-25.35%3.23M-83.97%1.51M291.23%4.33M2,649.27%9.43M-39.20%1.11M155.97%343K--1.82M-96.90%134K-70.70%1.27M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --China Credit Letter (Hong Kong) Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng 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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