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HK Stock MarketDetailed Quotes
00314 SIPAI HEALTH
- 4.390
- +0.040+0.92%
Market Closed Apr 30 16:08 CST
3.32BMarket Cap-9.48P/E (TTM)
4.410High4.330Low1.42MVolume4.340Open4.350Pre Close6.21MTurnover0.19%Turnover RatioLossP/E (Static)755.54MShares7.38052wk High2.51P/B3.32BFloat Cap4.07052wk Low--Dividend TTM755.54MShs Float44.600Historical High--Dividend LFY1.84%Amplitude4.070Historical Low4.372Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
SIPAI HEALTH 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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -46.80%-360.64M | 13.31%-75.16M | 82.05%-245.67M | 74.83%-86.7M | 63.49%-1.37B | 86.31%-344.44M | -260.06%-3.75B | ---2.52B | -625.85%-1.57B | -74.63%-1.04B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.52%-15.82M | 48.32%-10.21M | -81.69%-31.34M | -140.79%-19.76M | -66.34%-17.25M | -13.48%-8.21M | -812.85%-10.37M | ---7.23M | -2,618.33%-4.89M | 9.77%-1.14M |
| Attributable subsidiary (profit) loss | -54.61%187K | --157K | 224.47%412K | ---- | -141.61%-331K | -123.68%-81K | -310.77%-137K | --342K | 3,916.67%229K | 111.09%65K |
| Impairment and provisions: | 73.21%75.33M | 42.47%5.49M | 391.55%43.49M | -49.99%3.85M | 0.59%8.85M | 536.00%7.7M | 2.16%8.8M | --1.21M | 28.76%3.18M | 351.73%8.61M |
| -Impairmen of inventory (reversal) | -59.57%908K | 8.60%2.2M | -33.59%2.25M | -25.05%2.02M | 41.57%3.38M | 274.81%2.7M | -27.14%2.39M | ---1.54M | 752.82%1.21M | 5,275.41%3.28M |
| -Impairment of goodwill | 9.01%34.1M | ---- | --31.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 304.67%40.33M | 79.93%3.29M | 82.31%9.97M | -63.44%1.83M | -14.69%5.47M | 81.60%5M | 20.18%6.41M | --2.76M | -15.36%1.97M | 188.94%5.33M |
| Revaluation surplus: | -4.05%-17.52M | 16.75%-7.23M | -102.23%-16.83M | -111.60%-8.68M | -75.02%755.22M | -96.54%74.84M | 366.07%3.02B | --2.16B | 1,141.53%1.42B | 105.41%648.57M |
| -Other fair value changes | -4.05%-17.52M | 16.75%-7.23M | -102.23%-16.83M | -111.60%-8.68M | -75.02%755.22M | -96.54%74.84M | 366.07%3.02B | --2.16B | 1,141.53%1.42B | 105.41%648.57M |
| Asset sale loss (gain): | 76.70%1.77M | 1,829.41%656K | 42.45%1M | 385.71%34K | 654.84%702K | -61.11%7K | 504.35%93K | --18K | --210K | -130.00%-23K |
| -Loss (gain) from sale of subsidiary company | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -7.73%919K | 1,829.41%656K | 41.88%996K | 385.71%34K | 811.69%702K | -61.11%7K | 434.78%77K | --18K | ---- | -221.05%-23K |
| -Loss (gain) from selling other assets | 475.00%23K | ---- | --4K | ---- | ---- | ---- | --16K | ---- | --210K | ---- |
| Depreciation and amortization: | -7.92%48.78M | -11.36%23.85M | 7.17%52.97M | 1.66%26.91M | -8.28%49.42M | -3.58%26.47M | 12.93%53.88M | --27.45M | 20.62%13.72M | 59.00%47.71M |
| -Amortization of intangible assets | 16.07%10.13M | -2.96%4.1M | 3.76%8.73M | 0.86%4.22M | 17.90%8.41M | 31.42%4.19M | 32.06%7.13M | --3.19M | 24.27%1.57M | 246.95%5.4M |
| Financial expense | -12.04%3.07M | -14.97%1.55M | -13.66%3.49M | -6.75%1.82M | 9.57%4.04M | 4.10%1.96M | 4.56%3.69M | --1.88M | 4.66%943K | 22.59%3.53M |
| Exchange Loss (gain) | ---- | ---- | 475.00%30K | ---- | 99.80%-8K | 99.80%-8K | -33,033.33%-3.95M | ---4M | -93,133.33%-2.8M | 102.00%12K |
| Special items | -18.14%77.78M | -15.35%45.26M | -69.64%95.01M | -49.23%53.47M | 4.92%312.98M | -26.76%105.33M | 161.69%298.32M | --143.81M | 161.17%51.7M | 425.44%114M |
| Operating profit before the change of operating capital | -91.99%-187.07M | 46.19%-15.63M | 61.76%-97.44M | 78.71%-29.05M | 31.97%-254.82M | 28.52%-136.43M | -70.64%-374.59M | ---190.86M | -33.06%-90.42M | 2.97%-219.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 34.52%48.32M | -632.07%-81.64M | 344.72%35.92M | 12.59%-11.15M | -193.89%-14.68M | 48.88%-12.76M | 122.03%15.63M | ---24.96M | 102.57%74.51M | 58.66%-70.98M |
| Accounts receivable (increase)decrease | 135.27%32.43M | 38.53%-35.2M | -32.95%-91.94M | 32.99%-57.26M | 38.17%-69.16M | 39.72%-85.46M | -949.91%-111.85M | ---141.76M | 22.38%-17.4M | 59.03%-10.65M |
| Accounts payable increase (decrease) | -202.46%-86.75M | 484.27%242.86M | -69.94%84.66M | -79.41%41.57M | 384.57%281.61M | -13.12%201.84M | -76.34%58.12M | --232.32M | -22.66%-102.03M | 73.33%245.65M |
| prepayments (increase)decrease | -1,022.95%-14.14M | 42.41%-22.88M | -101.13%-1.26M | -218.50%-39.74M | 150.89%111.55M | 114.55%33.53M | -978.35%-219.2M | ---230.44M | -5,750.35%-215.9M | 44.73%-20.33M |
| Special items for working capital changes | 343.44%148.82M | -80.59%-88.08M | 73.76%-61.13M | 77.19%-48.77M | -2,151.63%-233M | -80.68%-213.82M | 109.85%11.36M | ---118.34M | 126.60%26.05M | -1,405.93%-115.35M |
| Cash from business operations | 55.49%-58.39M | 99.60%-574K | 26.51%-131.18M | 32.23%-144.4M | 71.23%-178.5M | 55.05%-213.09M | -224.57%-620.53M | ---474.05M | -167.76%-325.19M | 41.47%-191.18M |
| Other taxs | 54.25%-1.06M | 55.05%-708K | 35.15%-2.32M | 17.84%-1.58M | -156.83%-3.57M | -291.22%-1.92M | -48.82%-1.39M | ---490K | -428.87%-513K | -81.01%-934K |
| Net cash from operations | 55.47%-59.45M | 99.12%-1.28M | 26.68%-133.5M | 32.11%-145.98M | 70.73%-182.07M | 54.69%-215.01M | -223.72%-621.92M | ---474.54M | -167.97%-325.7M | 41.28%-192.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -58.38%10.3M | -39.01%6.14M | 45.18%24.75M | 23.50%10.07M | 64.38%17.05M | 13.58%8.16M | 853.13%10.37M | --7.18M | 4,450.47%4.87M | -13.58%1.09M |
| Loan receivable (increase) decrease | 101.37%319K | ---- | 5.03%-23.27M | ---6M | ---24.5M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 154.21%135.52M | 136.26%127.9M | ---250M | ---352.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 300.00%716K | 11.57%135K | 496.67%179K | -49.79%121K | -66.29%30K | 322.81%241K | -73.82%89K | --57K | -44.53%71K | 3,300.00%340K |
| Purchase of fixed assets | -57.88%-8.46M | -105.17%-6.63M | -35.48%-5.36M | 17.61%-3.23M | 76.13%-3.96M | 49.90%-3.92M | -38.26%-16.58M | ---7.82M | -147.51%-1.39M | 28.72%-11.99M |
| Purchase of intangible assets | -477.32%-2.24M | -463.14%-2.19M | 95.05%-388K | 94.82%-388K | -62.38%-7.85M | -211.90%-7.5M | -77.52%-4.83M | ---2.4M | ---- | ---2.72M |
| Sale of subsidiaries | ---858K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | 85.92%-5.73M | 67.41%-5.73M | -603.77%-40.68M | -316.64%-17.58M | 80.13%-5.78M | ---4.22M | -1,393.00%-1.49M | 38.41%-29.09M |
| Recovery of cash from investments | -8.26%1.5B | --641.18M | 50.19%1.64B | ---- | --1.09B | --1.08B | ---- | ---- | ---- | --361.99M |
| Cash on investment | 21.94%-1.64B | -69.18%-860.9M | ---2.1B | ---508.86M | ---- | ---- | ---1B | ---1.21B | -4,226.49%-699.55M | ---- |
| Net cash from investment operations | 99.91%-622K | 89.11%-94.35M | -170.00%-720.81M | -182.00%-866.76M | 200.92%1.03B | 186.78%1.06B | -419.24%-1.02B | ---1.22B | -4,102.78%-697.49M | 496.47%319.62M |
| Net cash before financing | 92.97%-60.07M | 90.56%-95.63M | -200.78%-854.3M | -220.28%-1.01B | 151.62%847.71M | 149.75%841.98M | -1,388.04%-1.64B | ---1.69B | -640.69%-1.02B | 131.27%127.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -49.81%2.15M | --1.36M | -97.15%4.28M | ---- | -86.66%150.26M | ---- | -15.94%1.13B | --1.13B | --606.33M | 133.67%1.34B |
| Interest paid - financing | 12.04%-3.07M | 14.97%-1.55M | 13.66%-3.49M | 6.75%-1.82M | -9.57%-4.04M | -4.10%-1.96M | -4.56%-3.69M | ---1.88M | -4.66%-943K | -22.59%-3.53M |
| Dividends paid - financing | ---- | ---- | ---1.55M | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | -59.18%200K | ---- | 0.00%490K | --490K | -18.33%490K | ---- | ---- | 531.58%600K |
| Issuance expenses and redemption of securities expenses | -51.78%-138.02M | ---- | -145.51%-90.94M | -98.09%-1.86M | 86.50%-37.04M | 99.22%-941K | ---274.27M | ---121.19M | ---36.92M | ---- |
| Other items of the financing business | -1,223.10%-12.74M | -4,275.96%-102.65M | -45.53%1.13M | 156.31%2.46M | 100.82%2.08M | 100.37%959K | ---255.45M | ---256.75M | ---- | ---- |
| Net cash from financing operations | -52.69%-184.06M | -525.97%-120.75M | -247.57%-120.55M | -41.03%-19.29M | -85.39%81.69M | -101.87%-13.68M | -57.37%559.29M | --731.25M | 10,112.81%561.82M | 137.80%1.31B |
| Effect of rate | -89.04%1.62M | -97.00%340K | 251.41%14.82M | 398.33%11.33M | -6.27%-9.79M | 125.06%2.27M | 12.50%-9.21M | ---9.07M | 825.02%10.17M | -122.63%-10.53M |
| Net Cash | 74.96%-244.13M | 79.03%-216.38M | -204.89%-974.85M | -224.60%-1.03B | 185.82%929.4M | 186.16%828.3M | -175.23%-1.08B | ---961.31M | -220.95%-461.38M | 900.06%1.44B |
| Begining period cash | -65.96%495.43M | -65.96%495.43M | 171.62%1.46B | 171.62%1.46B | -67.09%535.85M | -67.09%535.85M | 717.65%1.63B | --1.63B | 717.65%1.63B | 232.38%199.11M |
| Cash at the end | -48.95%252.92M | -35.74%279.38M | -65.96%495.43M | -68.18%434.75M | 171.62%1.46B | 107.78%1.37B | -67.09%535.85M | --657.64M | 1,984.43%1.18B | 717.65%1.63B |
| 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 | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- | Ernst & Young |
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.