0348
HKSE:0348
China Healthwise Holdings Limited
- Stock
Last Close
0.06
29/08 06:34
Market Cap
50.08M
Beta: 0.32
Volume Today
20K
Avg: 1.60M
PE Ratio
−0.65
PFCF: −1.22
Preview
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Sep '13 | Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.04M - | 5.87M 16.67% | 60.15M 925.24% | 28.80M 52.12% | 56.00M 94.45% | 41.96M 25.07% | 54.82M 30.65% | 42.72M 22.07% | 96.44M 125.73% | 69.53M 27.91% | 104.25M 49.95% | 39.30M 62.30% | 66.88M 70.17% | 90.75M 35.69% | 10.70M 88.21% | 5.53M 48.32% | 5.53M 0% | 17.60M 218.34% | 17.60M 0% | 6.53M 62.91% | 6.53M 0% | 23.77M 264.01% | 23.77M 0% | 6.08M 74.41% | 6.08M 0% | 23.27M 282.57% | 23.27M 0% | |
accumulated other comprehensive income loss | -51.47M - | -29.88M - | -39.57M - | -63.15M - | -90.96M - | -27.51M - | 30.70M - | 30.73M - | 30.57M - | -3.31M - | ||||||||||||||||||
cash and cash equivalents | 61.79M - | 116.14M 87.95% | 139.78M 20.35% | 106.99M 23.45% | 128.05M 19.68% | 125.58M 1.92% | 131.50M 4.71% | 38.10M 71.02% | 96.88M 154.26% | 57.86M 40.28% | 37.24M 35.63% | 54.94M 47.52% | 123.08M 124.03% | 24.67M 79.96% | 34.83M 41.19% | 27.51M 21.00% | 27.51M 0% | 40.01M 45.41% | 40.01M 0% | 28.75M 28.13% | 28.75M 0% | 16.85M 41.40% | 16.85M 0% | 8.84M 47.52% | 8.84M 0% | 14.42M 63.08% | 14.42M 0% | |
cash and short term investments | 396.66M - | 366.91M 7.50% | 376.09M 2.50% | 308.67M 17.93% | 335.18M 8.59% | 324.60M 3.16% | 342.10M 5.39% | 38.10M 88.86% | 144.57M 279.40% | 123.72M 14.42% | 158.01M 27.71% | 244.06M 54.46% | 247.99M 1.61% | 131.38M 47.02% | 139.92M 6.50% | 132.81M 5.08% | 132.81M 0% | 101.62M 23.48% | 96.91M 4.64% | 97.79M 0.90% | 97.79M 0% | 78.73M 19.49% | 73.02M 7.26% | 61.60M 15.64% | 58.79M 4.56% | 59.16M 0.63% | 54.28M 8.25% | |
common stock | 545.78M - | 555.78M 1.83% | 555.78M 0% | 564.78M 1.62% | 591.63M 4.75% | 591.78M 0.03% | 591.78M 0% | 591.78M 0% | 710.13M 20.00% | 710.13M 0% | 852.13M 20.00% | 852.13M 0% | 786.55M 7.70% | 775.31M 1.43% | 770.48M 0.62% | 770.48M 0% | 770.48M 0% | 7.71M 99.00% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.71M 0% | |
deferred revenue | 208.53M - | 2.77M - | ||||||||||||||||||||||||||
deferred revenue non current | 3.49M - | 61.54M 1,664.73% | 24.26M 60.58% | 40.45M 66.77% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 6.68M - | 6.68M 0% | 6.68M 0% | 13.58M 103.37% | 13.44M 0.99% | 13.38M 0.47% | 13.81M 3.20% | 13.36M 3.22% | 14.20M 6.29% | 15.28M 7.55% | 15.28M 0% | 4.61M 69.84% | 4.61M 0% | 575K 87.52% | 368K - | 273K - | 170K - | |||||||||||
goodwill | 101.78M - | 100.97M 0.80% | 104.45M 3.45% | 102.36M 2.01% | 102.31M 0.05% | 60.59M 40.77% | 58.70M 3.13% | 2.50M 95.74% | 3.11M 24.56% | 3.11M 0% | 3.11M 0% | 614K 80.28% | 614K 0% | |||||||||||||||
goodwill and intangible assets | 106.53M - | 107.83M 1.22% | 112.34M 4.19% | 112.78M 0.38% | 112.55M 0.20% | 69.30M 38.42% | 66.27M 4.37% | 6.28M 90.52% | 11.85M 88.54% | 8.21M 30.72% | 8.21M 0% | 5.71M 30.46% | 5.71M 0% | 55.03M - | ||||||||||||||
intangible assets | 4.75M - | 6.86M 44.49% | 7.89M 15.03% | 10.42M 32.05% | 10.24M 1.68% | 8.71M 14.97% | 7.58M 13.03% | 3.78M 50.05% | 8.73M 130.81% | 5.09M 41.68% | 5.09M 0% | 5.09M 0% | 5.09M 0% | |||||||||||||||
inventory | 39.11M - | 55.35M 41.51% | 83.55M 50.95% | 75.26M 9.93% | 85.13M 13.12% | 81.50M 4.27% | 98.57M 20.95% | 49.21M 50.08% | 114.88M 133.46% | 95.83M 16.59% | 133.35M 39.15% | 71.74M 46.20% | 69.87M 2.61% | 67.30M 3.68% | 47.96M 28.73% | 49.42M 3.03% | 49.42M 0% | 60.71M 22.86% | 60.71M 0% | 40.20M 33.79% | 40.20M 0% | 55.12M 37.13% | 55.12M 0% | 42.78M 22.39% | 42.78M 0% | 56.02M 30.97% | 56.02M 0% | |
long term debt | 7.81M - | 7.45M 4.68% | 15.06M 102.16% | 21.78M 44.64% | 100.89M - | 120.67M 19.61% | 6.09M 94.95% | 87.64M 1,338.61% | 88.80M 1.32% | 88.80M 0.00% | 1.39M 98.44% | 1.39M 0% | 667K 51.95% | 667K 0% | 71.04M 10,551.12% | 73.89M 4.00% | 73.77M 0.16% | 77.86M 5.55% | 2.15M 97.24% | |||||||||
long term investments | -182.78M - | -184.62M 1.01% | -177.03M 4.11% | -191.24M 8.02% | 138.49M - | 100.99M 27.08% | -81.67M 180.87% | -150.21M 83.94% | -105.17M 29.99% | -102.74M 2.30% | -102.48M 0.26% | 2.57M 102.51% | -102.72M 4,093.86% | 2.40M 102.34% | -54.50M 2,371% | 2.25M 104.13% | -66.78M 3,065.50% | 1.14M 101.71% | -55.03M 4,914.26% | 1.04M 101.89% | -48.91M 4,797.89% | 559K 101.14% | 2.03M 263.33% | |||||
net debt | -42.68M - | -96.22M 125.45% | -116.82M 21.41% | -67.84M 41.93% | -86.59M 27.64% | -89.03M 2.82% | -66.50M 25.31% | 25.68M 138.62% | -15.14M 158.96% | 42.53M 380.90% | 38.42M 9.68% | 59.36M 54.52% | 31.41M 47.08% | 123.57M 293.38% | 78.99M 36.08% | 70.48M 10.77% | 75.19M 6.68% | 45.72M 39.20% | 50.85M 11.23% | 75.11M 47.70% | 79.03M 5.22% | -16.85M 121.32% | 93.05M 652.24% | -8.84M 109.50% | 102.75M 1,261.99% | 88.69M 13.69% | 94.48M 6.53% | |
net receivables | 297.95M - | 4.21M - | 5.68M - | 5.58M - | 5.80M - | 4.71M - | 5.52M - | 21.14M 282.97% | ||||||||||||||||||||
other assets | 4.75M - | 1.76M - | 1 - | |||||||||||||||||||||||||
other current assets | 76.44M - | 43.48M 43.11% | 139.95M 221.86% | 118.09M 15.62% | 175.41M 48.54% | 107.19M 38.89% | 163.01M 52.08% | 127.86M 21.57% | 241.09M 88.57% | 138.91M 42.38% | 3.22M 97.68% | 272.57M 8,372.77% | 293.63M 7.73% | 271.24M 7.62% | 100.70M 62.87% | 231.11M 129.49% | 130.03M 43.74% | 90.75M 30.21% | 44.23M 51.25% | 147.32M 233.05% | 83.86M 43.08% | 191.53M 128.38% | 162.11M - | 58.81M - | 8.21M 86.05% | |||
other current liabilities | 77.31M - | 25.44M 67.10% | 105.13M 313.24% | 32.98M 68.63% | 90.04M 173.07% | 84.32M 6.36% | 163.91M 94.40% | 117.32M 28.42% | 222.03M 89.25% | 155.25M 30.08% | 4.47M 97.12% | 146.14M 3,166.36% | 188.13M 28.74% | 31.62M 83.19% | 13.47M 57.40% | 14.03M 4.13% | 9.32M 33.58% | 17.70M 89.99% | 12.57M 29.01% | 17.51M 39.30% | 13.59M 22.40% | 50.99M 275.28% | 14.97M 70.64% | 42.63M 184.79% | 8.90M 79.13% | 18.72M 110.43% | 12.93M 30.92% | |
other liabilities | 3.21M - | 4.37M - | 1 - | |||||||||||||||||||||||||
other non current assets | 201.68M - | 207.13M 2.70% | 199.02M 3.92% | 210.60M 5.82% | 182.48M 13.35% | 47.69M 73.87% | 65.87M 38.13% | 220.76M 235.17% | 249.12M 12.84% | 174.91M 29.79% | 171.21M 2.11% | 241.07M 40.80% | 128.61M 46.65% | 230.29M 79.07% | 107.32M 53.40% | 163.08M 51.96% | 78.76M 51.71% | 146.57M 86.09% | -7.90M 105.39% | 3.19M 140.43% | -10.93M 442.48% | 51.71M 573.02% | 1.47M 97.15% | -1 100.00% | ||||
other non current liabilities | 8.97M - | 6.37M 29.01% | -51.73M 911.88% | -21.81M 57.84% | -38.23M 75.32% | 3.74M 109.79% | 4.12M 9.96% | 4.56M 10.74% | 4.96M 8.91% | 5.58M 12.31% | 5.13M 7.98% | 1 - | -71.04M - | -73.77M - | 170K - | 2.15M 1,164.12% | ||||||||||||
othertotal stockholders equity | 318.84M - | 372.81M 16.93% | 335.13M 10.11% | 345.60M 3.12% | 336.34M 2.68% | 318.00M 5.45% | 277.01M 12.89% | 329.26M 18.86% | 304.91M 7.40% | 421.76M 38.32% | 355.97M 15.60% | -369.17M 203.71% | -437.38M 18.48% | -492.25M 12.55% | -474.19M 3.67% | 337.17M 171.10% | -437.83M 229.86% | 25.68M 105.86% | 185.36M 621.94% | 25.68M 86.15% | 170.02M 562.21% | 45.03M 73.51% | 45.03M 0% | 99.56M 121.07% | 45.34M 54.46% | -3.31M - | ||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 50.13M - | 50.54M 0.83% | 68.18M 34.90% | 100.91M 48.01% | 116.86M 15.81% | 133.29M 14.06% | 137.91M 3.47% | 124.68M 9.60% | 120.34M 3.48% | 86.09M 28.46% | 78.43M 8.91% | 2.94M 96.25% | 25.89M 779.71% | 10.99M 57.53% | 3.50M 68.21% | 6.76M 93.51% | 6.76M 0% | 2.51M 62.83% | 2.51M 0% | 2.77M 10.02% | 2.77M 0% | 6.75M 144.14% | 6.75M 0% | 9.89M 46.47% | 9.89M 0% | 7.98M 19.28% | 7.98M 0% | |
retained earnings | -310.76M - | -306.63M 1.33% | -302.94M 1.20% | -248.59M 17.94% | -262.89M 5.75% | -288.92M 9.90% | -312.69M 8.23% | -530.47M 69.65% | -567.74M 7.02% | -713.34M 25.65% | -752.86M 5.54% | -805.70M - | 128.96M - | 113.78M - | 85.91M - | 85.91M 0% | -173K 100.20% | 54.05M 31,341.62% | ||||||||||
short term debt | 19.11M - | 12.11M 36.64% | 15.51M 28.07% | 24.09M 55.35% | 19.68M 18.33% | 36.55M 85.76% | 65.01M 77.84% | 63.79M 1.87% | 81.74M 28.15% | 100.39M 22.81% | 75.66M 24.63% | 13.41M 82.27% | 33.82M 152.17% | 142.15M 320.29% | 26.18M 81.59% | 9.20M 64.87% | 13.90M 51.22% | 84.34M 506.52% | 89.47M 6.09% | 103.19M 15.34% | 107.11M 3.80% | 36.02M - | 33.73M - | 100.96M 199.28% | 106.75M 5.73% | |||
short term investments | 334.87M - | 250.77M 25.11% | 236.32M 5.76% | 201.68M 14.66% | 207.13M 2.70% | 199.02M 3.92% | 210.60M 5.82% | 47.69M - | 65.87M 38.13% | 120.77M 83.35% | 189.12M 56.60% | 124.91M 33.95% | 106.71M 14.57% | 105.09M 1.52% | 105.29M 0.20% | 105.29M 0% | 4.71M 95.52% | 56.90M 1,107.64% | 69.03M 21.32% | 69.03M 0% | 5.71M 91.72% | 56.17M 883.02% | 2.81M 95.00% | 49.95M 1,678.70% | 4.88M 90.23% | 39.86M 716.82% | ||
tax assets | 4.10M - | 11.54M 181.79% | 12.09M 4.76% | 5.58M 53.90% | 5.63M 0.95% | 3.20M 43.19% | 2.54M 20.49% | 3.78M 48.70% | 3.77M 0.26% | 550K 85.41% | 550K 0% | 1.87M 240% | 1.87M 0% | 4.85M 159.14% | 3.61M 25.55% | 3.61M - | 1.14M - | 1.23M - | 2.70M - | |||||||||
tax payables | 7K - | 13K 85.71% | 649K 4,892.31% | 4.66M 618.18% | 2.35M 49.60% | 3.15M 34.14% | 38K 98.79% | 2.97M 7,707.89% | 275K 90.73% | 3.28M 1,091.27% | 3.07M 6.38% | 3.64M 18.58% | 2.70M 25.68% | 6.15M 127.60% | 3.85M 37.47% | 3.56M - | 3.56M - | 3.56M - | 2.77M - | 2.77M - | 2.77M - | |||||||
total assets | 672.97M - | 635.65M 5.54% | 792.21M 24.63% | 740.19M 6.57% | 853.28M 15.28% | 741.06M 13.15% | 829.78M 11.97% | 532.39M 35.84% | 822.69M 54.53% | 620.17M 24.62% | 818.81M 32.03% | 697.79M 14.78% | 714.71M 2.42% | 554.24M 22.45% | 434.28M 21.64% | 450.20M 3.67% | 450.20M 0% | 314.10M 30.23% | 314.10M 0% | 305.63M 2.70% | 305.63M 0% | 287.66M 5.88% | 287.66M 0% | 233.94M 18.67% | 233.94M 0% | 149.67M 36.02% | 149.67M 0% | |
total current assets | 512.21M - | 465.74M 9.07% | 599.60M 28.74% | 502.02M 16.27% | 595.73M 18.67% | 513.29M 13.84% | 603.69M 17.61% | 215.17M 64.36% | 500.55M 132.63% | 358.46M 28.39% | 592.53M 65.30% | 588.37M 0.70% | 611.50M 3.93% | 469.93M 23.15% | 288.59M 38.59% | 312.26M 8.20% | 312.26M 0% | 201.86M 35.36% | 201.86M 0% | 221.85M 9.90% | 221.85M 0% | 275.02M 23.97% | 275.02M 0% | 221.25M 19.55% | 221.25M 0% | 139.66M 36.88% | 139.66M 0% | |
total current liabilities | 103.47M - | 43.42M 58.04% | 180.79M 316.40% | 85.87M 52.50% | 165.72M 93.00% | 162.83M 1.74% | 283.74M 74.25% | 223.83M 21.11% | 400.21M 78.80% | 325.17M 18.75% | 392.92M 20.83% | 198.85M 49.39% | 288.83M 45.25% | 264.52M 8.42% | 50.35M 80.97% | 28.75M 42.89% | 28.75M 0% | 119.64M 316.11% | 119.64M 0% | 127.23M 6.34% | 127.23M 0% | 74.76M 41.24% | 74.76M 0% | 48.72M 34.83% | 48.72M 0% | 142.95M 193.45% | 142.95M 0% | |
total debt | 19.11M - | 19.92M 4.24% | 22.96M 15.22% | 39.15M 70.54% | 41.46M 5.89% | 36.55M 11.83% | 65.01M 77.84% | 63.79M 1.87% | 81.74M 28.15% | 100.39M 22.81% | 75.66M 24.63% | 114.30M 51.07% | 154.49M 35.16% | 148.24M 4.05% | 113.81M 23.22% | 97.99M 13.90% | 102.70M 4.81% | 85.72M 16.53% | 90.86M 5.99% | 103.86M 14.31% | 107.78M 3.78% | 109.90M - | 111.60M - | 103.11M 7.61% | 108.90M 5.62% | |||
total investments | 334.87M - | 250.77M 25.11% | 236.32M 5.76% | 18.90M 92.00% | 22.51M 19.08% | 21.98M 2.35% | 19.36M 11.94% | 182.48M 842.72% | 186.18M 2.03% | 166.85M 10.38% | 39.10M 76.57% | 38.91M 0.50% | 19.75M 49.25% | 3.97M 79.89% | 2.61M 34.25% | 107.87M 4,031.21% | 2.57M 97.62% | 7.11M 176.52% | 2.40M 66.25% | 71.29M 2,870.29% | 2.25M 96.84% | 6.86M 204.48% | 1.14M 83.33% | 3.85M 236.75% | 1.04M 72.95% | 5.44M 422.48% | 41.89M 670.22% | |
total liabilities | 119.12M - | 67.77M 43.11% | 204.72M 202.11% | 116.95M 42.87% | 203.16M 73.72% | 179.95M 11.42% | 301.66M 67.63% | 241.75M 19.86% | 419.38M 73.48% | 346.02M 17.49% | 413.32M 19.45% | 304.35M 26.36% | 414.11M 36.06% | 271.19M 34.51% | 137.99M 49.12% | 117.55M 14.81% | 117.55M 0% | 121.03M 2.96% | 121.03M 0% | 127.90M 5.67% | 127.90M 0% | 149.01M 16.51% | 149.01M 0% | 126.85M 14.87% | 126.85M 0% | 145.27M 14.52% | 145.27M 0% | |
total liabilities and stockholders equity | 672.97M - | 635.65M 5.54% | 792.21M 24.63% | 740.19M 6.57% | 853.28M 15.28% | 741.06M 13.15% | 829.78M 11.97% | 532.39M 35.84% | 822.69M 54.53% | 620.17M 24.62% | 818.81M 32.03% | 697.79M 14.78% | 714.71M 2.42% | 554.24M 22.45% | 434.28M 21.64% | 450.20M 3.67% | 450.20M 0% | 314.10M 30.23% | 314.10M 0% | 305.63M 2.70% | 305.63M 0% | 287.66M - | 233.94M - | 149.67M 36.02% | 149.67M 0% | |||
total non current assets | 160.75M - | 169.92M 5.70% | 192.62M 13.36% | 238.17M 23.65% | 257.55M 8.14% | 227.77M 11.56% | 226.08M 0.74% | 317.22M 40.31% | 322.14M 1.55% | 261.71M 18.76% | 226.28M 13.53% | 109.43M 51.64% | 103.21M 5.68% | 84.31M 18.31% | 145.69M 72.80% | 137.94M 5.32% | 137.94M 0% | 112.24M 18.64% | 112.24M 0% | 83.78M 25.36% | 83.78M 0% | 7.90M 90.57% | 12.64M 60.11% | 10.93M 13.53% | 12.70M 16.14% | 10.02M 21.12% | 10.01M 0.00% | |
total non current liabilities | 15.65M - | 24.35M 55.58% | 23.93M 1.70% | 31.09M 29.87% | 37.44M 20.46% | 17.12M 54.27% | 17.93M 4.68% | 17.92M 0.02% | 19.17M 6.95% | 20.85M 8.79% | 20.41M 2.13% | 105.50M 416.97% | 125.28M 18.75% | 6.67M 94.68% | 87.64M 1,214.53% | 88.80M 1.32% | 88.80M 0% | 1.39M 98.44% | 1.39M 0% | 667K 51.95% | 667K 0% | 71.04M 10,551.12% | 74.25M 4.52% | 73.77M 0.65% | 78.14M 5.92% | 2.32M 97.03% | 2.32M 0.00% | |
total stockholders equity | 553.85M - | 570.48M 3.00% | 587.97M 3.06% | 631.90M 7.47% | 665.08M 5.25% | 581.29M 12.60% | 556.10M 4.33% | 327.41M 41.12% | 447.30M 36.62% | 327.59M 26.76% | 455.24M 38.97% | 455.45M 0.04% | 349.17M 23.34% | 283.05M 18.93% | 296.29M 4.68% | 332.65M 12.27% | 332.65M 0% | 193.06M 41.96% | 193.06M 0% | 177.73M 7.94% | 177.73M 0% | 138.65M 21.99% | 138.65M 0% | 107.09M 22.76% | 107.09M 0% | 4.40M 95.89% | 4.40M 0% |
All numbers in HKD (except ratios and percentages)