0348
HKSE:0348
China Healthwise Holdings Limited
- Stock
Last Close
0.05
25/09 06:44
Market Cap
50.08M
Beta: 0.32
Volume Today
70K
Avg: 1.60M
PE Ratio
−0.65
PFCF: −1.22
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.87M - | 28.80M 390.85% | 41.96M 45.70% | 42.72M 1.82% | 69.53M 62.74% | 39.30M 43.47% | 97.70M 148.57% | 10.70M 89.05% | 17.60M 64.52% | 23.77M 35.03% | 23.27M 2.11% | |
accumulated other comprehensive income loss | -51.47M - | -29.88M 41.96% | -39.57M 32.44% | -63.15M 59.61% | -90.96M 44.04% | -27.51M 69.76% | 31.08M 212.96% | |||||
cash and cash equivalents | 116.14M - | 106.99M 7.88% | 125.58M 17.38% | 38.10M 69.66% | 57.86M 51.84% | 54.94M 5.04% | 55.26M 0.59% | 34.83M 36.97% | 40.01M 14.87% | 16.85M 57.88% | 14.42M 14.42% | |
cash and short term investments | 366.91M - | 308.67M 15.87% | 324.60M 5.16% | 38.10M 88.26% | 123.72M 224.69% | 244.06M 97.26% | 175.54M 28.08% | 139.92M 20.29% | 96.91M 30.74% | 73.02M 24.65% | 54.28M 25.66% | |
common stock | 555.78M - | 564.78M 1.62% | 591.78M 4.78% | 591.78M 0% | 710.13M 20.00% | 852.13M 20.00% | 786.55M 7.70% | 770.48M 2.04% | 7.71M 99.00% | 7.71M 0% | 7.71M 0% | |
deferred revenue | 5.16M - | 2.77M - | ||||||||||
deferred revenue non current | 3.49M - | 24.26M 595.67% | 6.26M - | |||||||||
deferrred tax liabilities non current | 6.68M - | 13.58M 103.37% | 13.38M 1.45% | 13.36M 0.13% | 15.28M 14.32% | 4.61M 69.84% | 1.92M 58.32% | 368K - | 170K 53.80% | |||
goodwill | 100.97M - | 102.36M 1.37% | 60.59M 40.80% | 2.50M 95.87% | 3.11M 24.56% | 614K 80.28% | 614K 0% | |||||
goodwill and intangible assets | 107.83M - | 112.78M 4.59% | 69.30M 38.55% | 6.28M 90.93% | 8.21M 30.62% | 5.71M 30.46% | 5.71M 0% | 55.03M - | ||||
intangible assets | 6.86M - | 10.42M 51.90% | 8.71M 16.40% | 3.78M 56.56% | 5.09M 34.62% | 5.09M 0% | 5.09M 0% | |||||
inventory | 55.35M - | 75.26M 35.97% | 81.50M 8.30% | 49.21M 39.62% | 95.83M 94.73% | 71.74M 25.14% | 68.94M 3.90% | 47.96M 30.43% | 60.71M 26.58% | 55.12M 9.21% | 56.02M 1.64% | |
long term debt | 7.81M - | 15.06M 92.69% | 100.89M - | 100.89M 0% | 87.64M 13.13% | 1.39M 98.42% | 73.89M 5,223.20% | |||||
long term investments | -182.78M - | -177.03M 3.14% | 100.99M - | -150.21M 248.74% | 33.31M 122.17% | -102.48M 407.68% | -54.50M 46.81% | -55.03M 0.96% | 2.03M 103.69% | |||
net debt | -96.22M - | -67.84M 29.49% | -89.03M 31.23% | 25.68M 128.85% | 42.53M 65.61% | 59.36M 39.57% | 91.75M 54.56% | 78.99M 13.91% | 50.85M 35.62% | 93.05M 82.99% | 94.48M 1.53% | |
net receivables | 295.67M - | 21.14M - | ||||||||||
other assets | 1 - | 1 - | ||||||||||
other current assets | 43.48M - | 118.09M 171.58% | 107.19M 9.23% | 127.86M 19.28% | 138.91M 8.65% | 272.57M 96.22% | 4.43M 98.37% | 8.21M - | ||||
other current liabilities | 25.44M - | 32.98M 29.62% | 84.32M 155.70% | 117.32M 39.14% | 155.25M 32.33% | 146.14M 5.87% | 19.96M 86.34% | 13.47M 32.52% | 12.57M 6.71% | 14.97M 19.11% | 12.93M 13.60% | |
other liabilities | 1 - | 1 - | ||||||||||
other non current assets | 201.68M - | 199.02M 1.32% | 182.48M 8.31% | 65.87M 63.90% | 249.12M 278.21% | -5.71M 102.29% | 241.07M 4,323.30% | 163.08M 32.35% | 3.19M 98.04% | -1 100.00% | ||
other non current liabilities | 6.37M - | -21.81M 442.29% | 3.74M 117.17% | 4.56M 21.77% | 5.58M 22.31% | -100.89M - | 2.15M - | |||||
othertotal stockholders equity | 372.81M - | 345.60M 7.30% | 318.00M 7.98% | 329.26M 3.54% | 421.76M 28.09% | -369.17M 187.53% | 337.17M 191.33% | -474.19M 240.64% | 185.36M 139.09% | 45.03M 75.70% | -3.31M 107.34% | |
preferred stock | ||||||||||||
property plant equipment net | 50.54M - | 100.91M 99.66% | 133.29M 32.08% | 124.68M 6.46% | 86.09M 30.95% | 2.94M 96.58% | 16.98M 476.86% | 3.50M 79.41% | 2.51M 28.07% | 6.75M 168.62% | 7.98M 18.23% | |
retained earnings | -306.63M - | -248.59M 18.93% | -288.92M 16.22% | -530.47M 83.61% | -713.34M 34.47% | -828.12M - | 85.91M - | |||||
short term debt | 12.11M - | 24.09M 98.96% | 36.55M 51.71% | 63.79M 74.50% | 100.39M 57.38% | 13.41M 86.64% | 140.76M 949.49% | 26.18M 81.40% | 89.47M 241.82% | 36.02M 59.75% | 106.75M 196.40% | |
short term investments | 250.77M - | 201.68M 19.58% | 199.02M 1.32% | 65.87M - | 189.12M 187.12% | 120.28M 36.40% | 105.09M 12.63% | 56.90M 45.85% | 56.17M 1.29% | 39.86M 29.04% | ||
tax assets | 11.54M - | 5.58M 51.71% | 3.20M 42.65% | 3.78M 18.24% | 550K 85.45% | 1.87M 240% | 3.57M 90.86% | 3.61M 1.09% | 1.14M 68.35% | 2.70M 136.16% | ||
tax payables | 13K - | 4.66M 35,753.85% | 3.15M 32.40% | 2.97M 5.84% | 3.28M 10.41% | 3.64M 11.02% | 5.16M 41.82% | 3.85M 25.42% | 3.56M 7.41% | 2.77M 22.09% | 2.77M 0% | |
total assets | 635.65M - | 740.19M 16.45% | 741.06M 0.12% | 532.39M 28.16% | 620.17M 16.49% | 697.79M 12.52% | 598.43M 14.24% | 434.28M 27.43% | 314.10M 27.67% | 287.66M 8.42% | 149.67M 47.97% | |
total current assets | 465.74M - | 502.02M 7.79% | 513.29M 2.25% | 215.17M 58.08% | 358.46M 66.59% | 588.37M 64.13% | 544.58M 7.44% | 288.59M 47.01% | 201.86M 30.05% | 275.02M 36.24% | 139.66M 49.22% | |
total current liabilities | 43.42M - | 85.87M 97.77% | 162.83M 89.63% | 223.83M 37.46% | 325.17M 45.27% | 198.85M 38.85% | 263.58M 32.55% | 50.35M 80.90% | 119.64M 137.64% | 74.76M 37.52% | 142.95M 91.23% | |
total debt | 19.92M - | 39.15M 96.50% | 36.55M 6.63% | 63.79M 74.50% | 100.39M 57.38% | 114.30M 13.86% | 147.01M 28.62% | 113.81M 22.58% | 90.86M 20.17% | 109.90M 20.96% | 108.90M 0.91% | |
total investments | 250.77M - | 18.90M 92.46% | 21.98M 16.28% | 182.48M 730.14% | 166.85M 8.56% | 38.91M 76.68% | 153.58M 294.76% | 2.61M 98.30% | 2.40M 8.08% | 1.14M 52.38% | 41.89M 3,565.09% | |
total liabilities | 67.77M - | 116.95M 72.58% | 179.95M 53.87% | 241.75M 34.34% | 346.02M 43.13% | 304.35M 12.04% | 271.75M 10.71% | 137.99M 49.22% | 121.03M 12.29% | 149.01M 23.12% | 145.27M 2.51% | |
total liabilities and stockholders equity | 635.65M - | 740.19M 16.45% | 741.06M 0.12% | 532.39M 28.16% | 620.17M 16.49% | 697.79M 12.52% | 598.43M 14.24% | 434.28M 27.43% | 314.10M 27.67% | 287.66M 8.42% | 149.67M 47.97% | |
total non current assets | 169.92M - | 238.17M 40.17% | 227.77M 4.37% | 317.22M 39.27% | 261.71M 17.50% | 109.43M 58.19% | 53.85M 50.79% | 145.69M 170.54% | 112.24M 22.96% | 12.64M 88.74% | 10.01M 20.78% | |
total non current liabilities | 24.35M - | 31.09M 27.67% | 17.12M 44.91% | 17.92M 4.66% | 20.85M 16.35% | 105.50M 405.94% | 8.18M 92.25% | 87.64M 971.92% | 1.39M 98.42% | 74.25M 5,249.71% | 2.32M 96.88% | |
total stockholders equity | 570.48M - | 631.90M 10.77% | 581.29M 8.01% | 327.41M 43.68% | 327.59M 0.05% | 455.45M 39.03% | 326.67M 28.27% | 296.29M 9.30% | 193.06M 34.84% | 138.65M 28.18% | 4.40M 96.83% |
All numbers in HKD (except ratios and percentages)