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02185 BIOHEART-B

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  • 2.490
  • +0.040+1.63%
Trading May 2 15:28 CST
607.40MMarket Cap-6.40P/E (TTM)

BIOHEART-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
50.58%-93.32M
70.22%-28.33M
18.21%-188.82M
17.70%-95.12M
43.67%-230.87M
49.20%-115.58M
-20.43%-409.83M
-1,567.35%-227.51M
-1,334.69%-340.29M
-1,293.48%-220.85M
Profit adjustment
Interest (income) - adjustment
72.35%-1.11M
58.85%-674K
0.25%-4M
5.70%-1.64M
-312.55%-4.01M
-111.57%-1.74M
-411.58%-972K
-3,320.83%-821K
-2,275.00%-190K
-1,033.33%-34K
Attributable subsidiary (profit) loss
-39.62%986K
-39.08%661K
14.20%1.63M
--1.09M
--1.43M
----
----
----
----
----
Revaluation surplus:
6,959.91%32.17M
----
---469K
----
----
----
----
----
----
----
-Other fair value changes
6,959.91%32.17M
----
---469K
----
----
----
----
----
----
----
Asset sale loss (gain):
-95.17%1.47M
--4K
3,050,900.00%30.51M
----
--1K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-95.17%1.47M
--4K
3,050,900.00%30.51M
----
--1K
----
----
----
----
----
Depreciation and amortization:
-61.72%8.17M
-67.77%4.01M
2.39%21.36M
33.37%12.45M
57.60%20.86M
29.82%9.34M
53.12%13.23M
76.52%7.19M
12.25%8.64M
7.83%6.09M
-Amortization of intangible assets
41.38%123K
138.46%62K
123.08%87K
36.84%26K
--39K
--19K
----
----
----
----
Financial expense
-88.93%64K
-94.12%23K
-39.73%578K
-23.33%391K
40.00%959K
124.67%510K
1,123.21%685K
773.08%227K
-34.88%56K
-50.00%34K
Exchange Loss (gain)
46.85%-920K
82.16%-641K
90.73%-1.73M
54.22%-3.59M
-382.41%-18.68M
-343.73%-7.85M
-59.56%6.61M
--3.22M
204,512.50%16.35M
--1.45M
Special items
----
----
-66.57%46.21M
-60.57%32.97M
-56.63%138.22M
-55.03%83.62M
18.98%318.72M
78,899.15%185.97M
--267.88M
--173.36M
Operating profit before the change of operating capital
44.61%-52.48M
53.34%-24.94M
-2.87%-94.74M
-68.64%-53.44M
-28.73%-92.09M
0.10%-31.69M
-50.44%-71.54M
-223.59%-31.73M
-198.16%-47.55M
-294.12%-39.96M
Change of operating capital
Inventory (increase) decrease
-260.48%-14.35M
--634K
---3.98M
----
----
----
----
----
----
----
Accounts payable increase (decrease)
1,185.32%3.55M
-679.22%-4.61M
91.35%-327K
92.51%-592K
-141.44%-3.78M
-767.09%-7.91M
130.79%9.12M
89.30%1.19M
87.52%3.95M
513.83%23.53M
prepayments (increase)decrease
-209.31%-55.67M
-391.69%-47.93M
216.38%50.93M
224.49%16.43M
-59.56%-43.76M
166.60%5.06M
-772.05%-27.43M
-1,538.79%-7.6M
68.02%-3.15M
-687.62%-3.75M
Special items for working capital changes
34.39%-601K
84.63%-77K
6.63%-916K
-2.24%-501K
-171.45%-981K
-301.64%-490K
178.50%1.37M
23.75%-122K
-385.83%-1.75M
---488K
Cash  from business operations
-143.84%-119.55M
-101.87%-76.92M
65.13%-49.03M
-8.80%-38.11M
-58.94%-140.62M
8.47%-35.02M
-82.44%-88.47M
-317.07%-38.27M
-127.02%-48.49M
-113.17%-20.67M
Net cash from operations
-143.84%-119.55M
-101.87%-76.92M
65.13%-49.03M
-8.80%-38.11M
-58.94%-140.62M
8.47%-35.02M
-82.44%-88.47M
-317.07%-38.27M
-127.02%-48.49M
-113.17%-20.67M
Cash flow from investment activities
Interest received - investment
-72.35%1.11M
-58.85%674K
-0.25%4M
3.15%1.64M
312.55%4.01M
508.43%1.59M
411.58%972K
987.50%261K
2,275.00%190K
1,033.33%34K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-91.17%823K
-91.59%823K
Decrease in deposits (increase)
----
----
----
----
----
44.22%-127.51M
----
---228.6M
----
----
Sale of fixed assets
----
----
--114K
----
----
----
----
----
----
----
Purchase of fixed assets
-166.10%-47.14M
-93.55%-19.84M
41.02%-17.72M
42.06%-10.25M
12.36%-30.04M
-74.86%-17.69M
-496.38%-34.27M
---10.12M
61.66%-5.75M
86.46%-2.03M
Purchase of intangible assets
----
----
---255K
---255K
----
----
---430K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---220.42M
---200.19M
Cash on investment
----
----
79.91%-15M
-73.25%-15M
---74.66M
---8.66M
----
----
----
----
Net cash from investment operations
-59.53%-46.03M
19.71%-19.16M
71.34%-28.86M
84.33%-23.87M
-198.49%-100.69M
36.14%-152.27M
85.02%-33.73M
-39,379.97%-238.46M
-3,877.93%-225.15M
-3,768.72%-201.37M
Net cash before financing
-112.60%-165.58M
-55.05%-96.09M
67.72%-77.88M
66.91%-61.97M
-97.46%-241.3M
32.32%-187.3M
55.34%-122.2M
-2,729.79%-276.73M
-912.71%-273.65M
-1,390.07%-222.04M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
----
22.32%-5.35M
-663.86%-5.35M
Issuing shares
----
----
----
----
----
----
2,624.14%395.25M
----
--14.51M
--14.51M
Absorb investment income
----
----
----
----
----
----
----
----
1,734.86%718.88M
179,620.25%718.88M
Issuance expenses and redemption of securities expenses
42.60%-322K
42.60%-322K
98.22%-561K
73.86%-561K
-334.20%-31.58M
72.57%-2.15M
-87.33%-7.27M
---7.82M
---3.88M
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---1.28M
Net cash from financing operations
58.03%-2.44M
69.67%-1.12M
83.46%-5.82M
3.14%-3.68M
-109.17%-35.18M
61.62%-3.8M
-46.93%383.68M
-1,362.87%-9.89M
1,577.87%722.99M
6,427.15%726.08M
Effect of rate
-46.57%974K
-81.87%664K
-90.54%1.82M
149.01%3.66M
391.35%19.27M
304.31%1.47M
59.56%-6.61M
---720K
-204,512.50%-16.35M
---1.45M
Net Cash
-100.74%-168.03M
-48.07%-97.2M
69.73%-83.7M
65.65%-65.65M
-205.74%-276.48M
33.33%-191.09M
-41.81%261.48M
-2,641.41%-286.61M
2,696.37%449.35M
13,445.09%504.04M
Begining period cash
-18.14%369.44M
-18.14%369.44M
-36.30%451.32M
-36.30%451.32M
56.18%708.53M
56.18%708.53M
2,094.60%453.67M
2,094.60%453.67M
349.88%20.67M
349.88%20.67M
Cash at the end
-45.22%202.39M
-29.91%272.9M
-18.14%369.44M
-24.97%389.33M
-36.30%451.32M
211.97%518.91M
56.18%708.53M
1,528.00%166.33M
2,094.60%453.67M
63,868.95%523.27M
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 50.58%-93.32M70.22%-28.33M18.21%-188.82M17.70%-95.12M43.67%-230.87M49.20%-115.58M-20.43%-409.83M-1,567.35%-227.51M-1,334.69%-340.29M-1,293.48%-220.85M
Profit adjustment
Interest (income) - adjustment 72.35%-1.11M58.85%-674K0.25%-4M5.70%-1.64M-312.55%-4.01M-111.57%-1.74M-411.58%-972K-3,320.83%-821K-2,275.00%-190K-1,033.33%-34K
Attributable subsidiary (profit) loss -39.62%986K-39.08%661K14.20%1.63M--1.09M--1.43M--------------------
Revaluation surplus: 6,959.91%32.17M-------469K----------------------------
-Other fair value changes 6,959.91%32.17M-------469K----------------------------
Asset sale loss (gain): -95.17%1.47M--4K3,050,900.00%30.51M------1K--------------------
-Loss (gain) on sale of property, machinery and equipment -95.17%1.47M--4K3,050,900.00%30.51M------1K--------------------
Depreciation and amortization: -61.72%8.17M-67.77%4.01M2.39%21.36M33.37%12.45M57.60%20.86M29.82%9.34M53.12%13.23M76.52%7.19M12.25%8.64M7.83%6.09M
-Amortization of intangible assets 41.38%123K138.46%62K123.08%87K36.84%26K--39K--19K----------------
Financial expense -88.93%64K-94.12%23K-39.73%578K-23.33%391K40.00%959K124.67%510K1,123.21%685K773.08%227K-34.88%56K-50.00%34K
Exchange Loss (gain) 46.85%-920K82.16%-641K90.73%-1.73M54.22%-3.59M-382.41%-18.68M-343.73%-7.85M-59.56%6.61M--3.22M204,512.50%16.35M--1.45M
Special items ---------66.57%46.21M-60.57%32.97M-56.63%138.22M-55.03%83.62M18.98%318.72M78,899.15%185.97M--267.88M--173.36M
Operating profit before the change of operating capital 44.61%-52.48M53.34%-24.94M-2.87%-94.74M-68.64%-53.44M-28.73%-92.09M0.10%-31.69M-50.44%-71.54M-223.59%-31.73M-198.16%-47.55M-294.12%-39.96M
Change of operating capital
Inventory (increase) decrease -260.48%-14.35M--634K---3.98M----------------------------
Accounts payable increase (decrease) 1,185.32%3.55M-679.22%-4.61M91.35%-327K92.51%-592K-141.44%-3.78M-767.09%-7.91M130.79%9.12M89.30%1.19M87.52%3.95M513.83%23.53M
prepayments (increase)decrease -209.31%-55.67M-391.69%-47.93M216.38%50.93M224.49%16.43M-59.56%-43.76M166.60%5.06M-772.05%-27.43M-1,538.79%-7.6M68.02%-3.15M-687.62%-3.75M
Special items for working capital changes 34.39%-601K84.63%-77K6.63%-916K-2.24%-501K-171.45%-981K-301.64%-490K178.50%1.37M23.75%-122K-385.83%-1.75M---488K
Cash  from business operations -143.84%-119.55M-101.87%-76.92M65.13%-49.03M-8.80%-38.11M-58.94%-140.62M8.47%-35.02M-82.44%-88.47M-317.07%-38.27M-127.02%-48.49M-113.17%-20.67M
Net cash from operations -143.84%-119.55M-101.87%-76.92M65.13%-49.03M-8.80%-38.11M-58.94%-140.62M8.47%-35.02M-82.44%-88.47M-317.07%-38.27M-127.02%-48.49M-113.17%-20.67M
Cash flow from investment activities
Interest received - investment -72.35%1.11M-58.85%674K-0.25%4M3.15%1.64M312.55%4.01M508.43%1.59M411.58%972K987.50%261K2,275.00%190K1,033.33%34K
Loan receivable (increase) decrease ---------------------------------91.17%823K-91.59%823K
Decrease in deposits (increase) --------------------44.22%-127.51M-------228.6M--------
Sale of fixed assets ----------114K----------------------------
Purchase of fixed assets -166.10%-47.14M-93.55%-19.84M41.02%-17.72M42.06%-10.25M12.36%-30.04M-74.86%-17.69M-496.38%-34.27M---10.12M61.66%-5.75M86.46%-2.03M
Purchase of intangible assets -----------255K---255K-----------430K------------
Acquisition of subsidiaries -----------------------------------220.42M---200.19M
Cash on investment --------79.91%-15M-73.25%-15M---74.66M---8.66M----------------
Net cash from investment operations -59.53%-46.03M19.71%-19.16M71.34%-28.86M84.33%-23.87M-198.49%-100.69M36.14%-152.27M85.02%-33.73M-39,379.97%-238.46M-3,877.93%-225.15M-3,768.72%-201.37M
Net cash before financing -112.60%-165.58M-55.05%-96.09M67.72%-77.88M66.91%-61.97M-97.46%-241.3M32.32%-187.3M55.34%-122.2M-2,729.79%-276.73M-912.71%-273.65M-1,390.07%-222.04M
Cash flow from financing activities
Refund --------------------------------22.32%-5.35M-663.86%-5.35M
Issuing shares ------------------------2,624.14%395.25M------14.51M--14.51M
Absorb investment income --------------------------------1,734.86%718.88M179,620.25%718.88M
Issuance expenses and redemption of securities expenses 42.60%-322K42.60%-322K98.22%-561K73.86%-561K-334.20%-31.58M72.57%-2.15M-87.33%-7.27M---7.82M---3.88M----
Other items of the financing business ---------------------------------------1.28M
Net cash from financing operations 58.03%-2.44M69.67%-1.12M83.46%-5.82M3.14%-3.68M-109.17%-35.18M61.62%-3.8M-46.93%383.68M-1,362.87%-9.89M1,577.87%722.99M6,427.15%726.08M
Effect of rate -46.57%974K-81.87%664K-90.54%1.82M149.01%3.66M391.35%19.27M304.31%1.47M59.56%-6.61M---720K-204,512.50%-16.35M---1.45M
Net Cash -100.74%-168.03M-48.07%-97.2M69.73%-83.7M65.65%-65.65M-205.74%-276.48M33.33%-191.09M-41.81%261.48M-2,641.41%-286.61M2,696.37%449.35M13,445.09%504.04M
Begining period cash -18.14%369.44M-18.14%369.44M-36.30%451.32M-36.30%451.32M56.18%708.53M56.18%708.53M2,094.60%453.67M2,094.60%453.67M349.88%20.67M349.88%20.67M
Cash at the end -45.22%202.39M-29.91%272.9M-18.14%369.44M-24.97%389.33M-36.30%451.32M211.97%518.91M56.18%708.53M1,528.00%166.33M2,094.60%453.67M63,868.95%523.27M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

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Warren Buffett Portfolio Warren Buffett Portfolio

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