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HK Stock MarketDetailed Quotes
09997 KANGJI MEDICAL
- 7.500
- +0.050+0.67%
Market Closed Apr 30 16:08 CST
9.07BMarket Cap14.45P/E (TTM)
7.560High7.340Low2.56MVolume7.500Open7.450Pre Close19.19MTurnover0.21%Turnover Ratio14.45P/E (Static)1.21BShares8.82052wk High3.19P/B9.07BFloat Cap4.91052wk Low1.55Dividend TTM1.21BShs Float33.690Historical High1.546Dividend LFY2.95%Amplitude3.537Historical Low7.484Avg Price500Lot Size20.61%Div YieldTTM20.61%Div Yield LFY
KANGJI MEDICAL 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 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 16.32%684.83M | 20.81%327.73M | 4.55%588.77M | 39.27%271.28M | 5.36%563.14M | -16.88%194.79M | 72.38%534.5M | 105.72%234.35M | -20.74%310.08M | -25.47%113.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 7.04%-85.37M | -46.89%-62.63M | -31.18%-91.83M | -60.71%-42.64M | -110.30%-70M | -81.18%-26.53M | -182.65%-33.29M | -351.94%-14.64M | 6.23%-11.78M | 50.11%-3.24M |
| Investment loss (gain) | -14,672.41%-8.57M | -1,488.68%-842K | ---58K | -100.23%-53K | ---- | --23.53M | -240.92%-18.3M | ---- | -29.76%-5.37M | -270.45%-3.3M |
| Attributable subsidiary (profit) loss | --21.86M | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -126.22%-279K | -151.12%-842K | 200.95%1.06M | 157.75%1.65M | -271.66%-1.05M | 140.23%639K | -55.76%614K | -50.83%266K | 140.14%1.39M | -5.58%541K |
| -Impairment of trade receivables (reversal) | -126.22%-279K | -151.12%-842K | 200.95%1.06M | 158.15%1.65M | -271.66%-1.05M | 139.85%638K | -55.76%614K | -50.83%266K | 140.14%1.39M | -5.58%541K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 5.70%-5.24M | 97.97%-46K | -827.75%-5.56M | ---2.27M | 102.42%764K | ---- | -973.87%-31.6M | ---4.79M | ---2.94M | ---- |
| -Other fair value changes | 5.70%-5.24M | 97.97%-46K | -827.75%-5.56M | ---2.27M | 102.42%764K | ---- | -973.87%-31.6M | ---4.79M | ---2.94M | ---- |
| Asset sale loss (gain): | 708.33%292K | 245.61%83K | 74.87%-48K | -375.00%-57K | -256.56%-191K | -200.00%-12K | 22.00%122K | -88.00%12K | --100K | 4,900.00%100K |
| -Loss (gain) on sale of property, machinery and equipment | 708.33%292K | 245.61%83K | 74.87%-48K | -375.00%-57K | -256.56%-191K | -200.00%-12K | 22.00%122K | -88.00%12K | --100K | 4,900.00%100K |
| Depreciation and amortization: | -17.22%27.28M | -12.27%14.18M | 52.35%32.95M | 80.80%16.16M | 82.39%21.63M | 61.82%8.94M | 44.56%11.86M | 45.71%5.52M | 19.85%8.2M | 18.73%3.79M |
| -Amortization of intangible assets | -76.06%62K | -50.40%62K | 17.19%259K | 27.55%125K | 183.33%221K | 188.24%98K | 136.36%78K | 112.50%34K | -2.94%33K | -5.88%16K |
| Financial expense | -71.82%636K | -47.83%614K | 20.37%2.26M | 64.62%1.18M | 856.63%1.88M | 568.22%715K | 366.67%196K | --107K | --42K | ---- |
| Exchange Loss (gain) | 319.42%12.98M | 147.29%10.98M | --3.1M | -196.17%-23.23M | ---- | --24.15M | ---- | ---- | ---- | ---- |
| Special items | -375.95%-21.2M | -421.49%-21.38M | -25.62%7.68M | -7.73%6.65M | 35.05%10.33M | 153.36%7.21M | -55.95%7.65M | -81.37%2.85M | 2,830.35%17.37M | 4,903.46%15.28M |
| Operating profit before the change of operating capital | 16.51%627.22M | 19.70%273.72M | 2.25%538.33M | -2.04%228.68M | 11.61%526.5M | 4.37%233.44M | 48.78%471.75M | 76.00%223.67M | -16.84%317.09M | -14.66%127.09M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -10,175.77%-19.55M | -106.50%-15.18M | 100.53%194K | 73.17%-7.35M | -117.59%-36.85M | -533.44%-27.39M | -16.63%-16.93M | -5.70%-4.32M | -6,226.58%-14.52M | -1,461.45%-4.09M |
| Accounts receivable (increase)decrease | 52.47%-35.28M | 357.50%19.7M | 8.33%-74.22M | 78.05%-7.65M | -1,527.07%-80.97M | -359.47%-34.86M | 135.95%5.67M | 171.98%13.44M | 38.84%-15.78M | 46.36%-18.66M |
| Accounts payable increase (decrease) | 2.99%21.79M | 76.90%-2.84M | 306.93%21.16M | 41.45%-12.31M | -134.96%-10.23M | -238.23%-21.02M | 336.11%29.25M | -1.44%15.21M | -56.19%6.71M | 243.43%15.43M |
| prepayments (increase)decrease | -60.62%2.8M | -157.91%-2.03M | 142.21%7.1M | 161.50%3.5M | -422.06%-16.82M | -399.37%-5.69M | 176.45%5.22M | 124.35%1.9M | -458.38%-6.83M | -426.77%-7.81M |
| Special items for working capital changes | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 21.20%596.98M | 32.67%273.37M | 29.06%492.56M | 42.62%206.06M | -22.90%381.64M | -42.18%144.48M | 72.66%494.96M | 123.22%249.88M | -22.48%286.66M | -4.21%111.95M |
| Other taxs | -19.40%-110.43M | -92.46%-88.1M | -5.29%-92.49M | -90.52%-45.78M | -46.46%-87.84M | -32.63%-24.03M | 10.03%-59.98M | 44.18%-18.12M | -51.29%-66.67M | -163.02%-32.45M |
| Interest received - operating | 224.75%73.55M | 293.26%36.45M | -11.25%22.65M | 11.65%9.27M | 3,248.82%25.52M | 724.33%8.3M | -29.96%762K | 971.28%1.01M | 998.99%1.09M | 46.88%94K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---107K | ---42K | ---- |
| Net cash from operations | 32.50%560.1M | 30.77%221.72M | 32.38%422.71M | 31.69%169.55M | -26.72%319.31M | -44.66%128.75M | 97.13%435.75M | 192.34%232.67M | -32.16%221.04M | -23.90%79.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 176.75%86.86M | --82.96M | 45.42%31.39M | ---- | -24.80%21.58M | -65.67%4.68M | 109.38%28.7M | 121.18%13.64M | 14.78%13.71M | 50.44%6.17M |
| Decrease in deposits (increase) | 494.67%1.33B | 202.22%1.25B | -19.66%-335.86M | -348.94%-1.23B | 51.04%-280.67M | 69.59%-273.07M | -464.66%-573.23M | -1,027.37%-898.1M | -153.01%-101.52M | 404.01%96.84M |
| Sale of fixed assets | 7.08%696K | -56.13%211K | 82.07%650K | 446.59%481K | --357K | --88K | ---- | ---- | 425.00%21K | --21K |
| Purchase of fixed assets | 36.31%-55.29M | -49.46%-35.3M | -14.70%-86.82M | 22.43%-23.62M | -145.25%-75.7M | -157.46%-30.45M | -73.08%-30.87M | -34.55%-11.83M | -86.48%-17.83M | -23.65%-8.79M |
| Purchase of intangible assets | ---- | ---- | 84.29%-241K | 97.73%-893K | -835.37%-1.53M | -47,978.05%-39.42M | ---164K | ---82K | ---- | ---- |
| Sale of subsidiaries | --50M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---19.82M | ---19.82M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 6,798.95%2.02B | 6,143.60%573.1M | -97.99%29.24M | -99.37%9.18M | -73.98%1.46B | -40.98%1.46B | 146.59%5.59B | 37.33%2.47B | 106.54%2.27B | 557.19%1.8B |
| Cash on investment | -7,805.94%-2.38B | -7,558.79%-703M | 97.96%-30.05M | 99.36%-9.18M | 71.62%-1.47B | 39.48%-1.43B | -86.33%-5.18B | -32.63%-2.36B | -149.65%-2.78B | -449.75%-1.78B |
| Other items in the investment business | ---8.83M | -16,158.33%-7.71M | ---- | 100.20%48K | ---- | -438.98%-23.53M | ---- | 110.56%6.94M | 29.76%5.37M | 270.45%3.3M |
| Net cash from investment operations | 365.64%1.04B | 197.08%1.21B | -5.87%-391.7M | -255.23%-1.25B | -131.11%-369.98M | 54.85%-351.86M | 73.80%-160.09M | -766.90%-779.31M | -433.62%-610.98M | 239.16%116.86M |
| Net cash before financing | 5,060.89%1.6B | 232.84%1.44B | 161.21%31.01M | -384.22%-1.08B | -118.38%-50.67M | 59.19%-223.11M | 170.69%275.66M | -378.27%-546.65M | -176.61%-389.93M | 853.06%196.45M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---5M | ---5M | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.86B | --2.86B |
| Interest paid - financing | ---- | ---- | ---- | ---- | -34.18%-263K | ---715K | ---196K | ---- | ---- | ---- |
| Dividends paid - financing | -661.42%-1.65B | ---- | -20.23%-216.35M | ---- | -301.25%-179.95M | ---- | 78.90%-44.85M | 76.26%-44.85M | -100.02%-212.56M | ---188.93M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.42M | --37.42M |
| Issuance expenses and redemption of securities expenses | -160.42%-43.18M | -124.74%-30.81M | 90.34%-16.58M | -4.94%-13.71M | -236.00%-171.61M | ---13.06M | 60.37%-51.07M | ---- | ---128.88M | ---94.47M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---110.15M | ---- | ---- | ---- | ---402.29M | ---402.29M |
| Net cash from financing operations | -596.22%-1.7B | -82.08%-35.69M | 48.49%-243.53M | -1.93%-19.6M | -384.37%-472.79M | 57.89%-19.23M | -104.54%-97.61M | -102.07%-45.67M | 2,124.41%2.15B | 73,668,333.33%2.21B |
| Effect of rate | 16.39%-5.06M | -116.43%-4.06M | -107.15%-6.05M | -57.75%24.73M | 344.84%84.59M | 456.83%58.53M | 82.45%-34.55M | -31,646.15%-16.4M | -9,601.74%-196.88M | -88.18%52K |
| Net Cash | 55.33%-94.92M | 227.22%1.4B | 59.40%-212.52M | -353.89%-1.1B | -394.00%-523.46M | 59.09%-242.34M | -89.89%178.05M | -124.61%-592.31M | 337.53%1.76B | 11,576.90%2.41B |
| Begining period cash | -12.57%1.52B | -12.57%1.52B | -20.15%1.74B | -20.15%1.74B | 7.05%2.18B | 7.05%2.18B | 333.45%2.03B | 333.45%2.03B | 626.75%469.34M | 626.75%469.34M |
| Cash at the end | -6.58%1.42B | 339.29%2.92B | -12.57%1.52B | -66.71%663.74M | -20.15%1.74B | 39.87%1.99B | 7.05%2.18B | -50.43%1.43B | 333.45%2.03B | 3,258.54%2.88B |
| 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 | 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.
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