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HK Stock MarketDetailed Quotes
01952 EVEREST MED-B
- 37.850
- -1.700-4.30%
Not Open Jan 23 16:08 CST
12.36BMarket Cap-10.71P/E (TTM)
39.900High37.700Low3.93MVolume39.800Open39.550Pre Close151.51MTurnover1.20%Turnover RatioLossP/E (Static)326.50MShares52.85052wk High2.56P/B12.36BFloat Cap14.34052wk Low--Dividend TTM326.50MShs Float104.800Historical High--Dividend LFY5.56%Amplitude5.980Historical Low38.600Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
EVEREST MED-B Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -49.29%-632.41M | -241.51%-844.46M | 36.59%-423.61M | 75.49%-247.28M | -74.37%-668.04M | 82.17%-1.01B | 38.56%-383.11M | -2,537.69%-5.66B | ---623.53M | 206.65%303.96M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.22%-35.55M | ---- | -265.33%-50.95M | ---- | -29.26%-13.95M | -1,079.66%-24.07M | -3,712.72%-10.79M | -3,609.09%-2.04M | ---283K | -850.00%-57K |
| Interest expense - adjustment | -24.53%1.33M | -42.32%3.23M | -41.69%1.76M | --5.59M | -80.68%3.01M | ---- | 102.56%15.6M | 1,089.81%23.82M | --7.7M | 54.03%630K |
| Impairment and provisions: | 585.69%356.34M | 215.13%51.97M | --51.97M | --16.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 585.69%356.34M | 215.13%51.97M | --51.97M | --16.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -823.47%-5.12M | -115.70%-3.67M | -102.43%-554K | 262.09%23.36M | 576.94%22.78M | -99.87%6.45M | -99.00%3.37M | 13,446.16%4.94B | --334.93M | -250.87%-455.51M |
| -Other fair value changes | -823.47%-5.12M | -115.70%-3.67M | -102.43%-554K | 262.09%23.36M | 576.94%22.78M | -99.87%6.45M | -99.00%3.37M | 13,446.16%4.94B | --334.93M | -250.87%-455.51M |
| Asset sale loss (gain): | ---- | 100.11%1.43M | --1M | ---1.32B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 100.11%1.43M | --1M | ---1.32B | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 69.94%54.41M | 79.50%76.78M | 53.60%32.01M | 37.42%42.77M | 49.03%20.84M | 52.61%31.12M | 41.43%13.99M | 103.87%20.4M | --9.89M | 77.98%3.18M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.97%800K |
| -Amortization of intangible assets | 797.07%21.4M | 416.45%13.15M | 88.62%2.39M | 595.90%2.55M | --1.27M | --366K | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.22%64K |
| Unrealized exchange loss (gain) | -41.20%-15.39M | -81.91%28.07M | -124.71%-10.9M | 776.45%155.18M | 246.14%44.1M | -2,808.38%-22.94M | -6,534.33%-30.18M | 34.02%847K | --469K | ---- |
| Special items | 8.84%49.31M | -108.66%-14.56M | -62.74%45.3M | -25.32%168.02M | 58.69%121.6M | 76.71%224.98M | 45.10%76.63M | 1,672.38%127.32M | --52.81M | 472.81%33.9M |
| Operating profit before the change of operating capital | 35.84%-227.09M | 39.31%-701.21M | 24.63%-353.97M | -45.67%-1.16B | -49.33%-469.65M | -44.25%-793.17M | -44.25%-314.5M | -216.78%-549.84M | ---218.02M | -413.73%-113.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,471.65%-8.9M | 34.70%-7.31M | 145.29%649K | -2,403.36%-11.19M | ---1.43M | ---447K | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -4,872.28%-209.5M | -764.36%-44.64M | 824.42%4.39M | -10,440.82%-5.17M | ---606K | -100.26%-49K | ---- | 239.89%18.62M | --11.64M | 159.05%14.15M |
| Accounts payable increase (decrease) | 92.71%-15.4M | -266.87%-116.55M | -300.30%-211.36M | -5.76%69.85M | 17.75%-52.8M | 6.05%74.12M | -351.69%-64.19M | 27.17%69.89M | ---14.21M | 2,110.30%15.22M |
| prepayments (increase)decrease | -58.17%44.06M | 188.26%86.6M | 3,736.88%105.32M | -205.77%-98.12M | 82.38%-2.9M | -264.15%-32.09M | ---16.44M | -133.29%-8.81M | ---- | ---- |
| Special items for working capital changes | -109.25%-129K | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 8.07%-416.97M | 34.74%-783.11M | 14.00%-453.57M | -59.66%-1.2B | -33.47%-527.39M | -59.87%-751.64M | -79.12%-395.13M | -442.47%-470.16M | ---220.59M | -80.21%-84.47M |
| Interest received - operating | -66.61%2.02M | -54.50%13.3M | -56.65%6.04M | 1.23%29.24M | 29.78%13.93M | 1,315.74%28.88M | 3,693.99%10.74M | 3,609.09%2.04M | --283K | 850.00%57K |
| Special items of business | ---- | -95.89%619K | 409.75%6.13M | 309.89%15.07M | 52.15%-1.98M | -89.75%-7.18M | -1,194.18%-4.14M | -85.22%-3.78M | --378K | --378K |
| Net cash from operations | 5.99%-414.95M | 33.45%-769.19M | 14.36%-441.4M | -58.34%-1.16B | -32.66%-515.44M | -54.68%-729.94M | -76.66%-388.53M | -432.27%-471.9M | ---219.93M | -79.31%-84.03M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 200.03%545.71M | 50.99%-568.77M | ---545.56M | ---1.16B | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -79.62%64K | ---- | --314K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 32.72%-48.13M | 67.03%-117.34M | 49.20%-71.54M | -223.71%-355.92M | -919.42%-140.81M | -1,178.64%-109.95M | -412.16%-13.81M | -21.40%-8.6M | ---2.7M | ---2.68M |
| Selling intangible assets | ---- | 179.82%1.58B | --1.58B | --564.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 27.37%-50.17M | -93.44%-148.61M | -58.32%-69.07M | 91.13%-76.83M | 37.02%-43.63M | -69.34%-865.87M | 85.29%-69.27M | -493.25%-511.33M | ---470.84M | ---48.8M |
| Other items in the investment business | --289K | --6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -49.94%447.7M | 173.20%752.5M | 584.94%894.42M | -5.35%-1.03B | -121.99%-184.44M | -87.68%-975.82M | 82.45%-83.08M | -997.71%-519.93M | ---473.54M | -71.56%-51.47M |
| Net cash before financing | -92.77%32.76M | 99.24%-16.69M | 164.73%453.02M | -28.02%-2.18B | -48.40%-699.88M | -71.98%-1.71B | 31.99%-471.61M | -629.17%-991.83M | ---693.47M | -76.29%-135.51M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -87.17%29.5M | --8.53M | --230M | ---- | ---- | ---- | ---- | 395.87%348.59M | --348.59M | ---- |
| Refund | ---- | ---- | ---442.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | -64.02%6.1M | 464.04%29.79M | 1,104.05%16.97M | -9.83%5.28M | -52.62%1.41M | -99.89%5.86M | --2.97M | --5.31B | ---- | ---- |
| Interest paid - financing | -449.91%-9.48M | ---7.95M | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---58.71M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --104.57M |
| Net cash from financing operations | 107.51%15.63M | 139.92%10.1M | -1,343.04%-208.27M | 66.92%-25.31M | -198.94%-14.43M | -101.36%-76.51M | -100.21%-4.83M | 8,993.95%5.64B | --2.25B | 10,456.64%102.95M |
| Effect of rate | -77.57%14.18M | -35.04%38.87M | 103.39%63.22M | 201.74%59.83M | 192.22%31.08M | 78.30%-58.81M | -264.51%-33.7M | -7,833.08%-270.99M | ---9.25M | 99.05%-36K |
| Net Cash | -80.23%48.39M | 99.70%-6.59M | 134.26%244.75M | -23.95%-2.21B | -49.93%-714.31M | -138.36%-1.78B | -130.51%-476.44M | 6,376.25%4.65B | --1.56B | 58.18%-32.56M |
| Begining period cash | 6.58%523.06M | -81.41%490.79M | -81.41%490.79M | -41.09%2.64B | -41.09%2.64B | 4,125.04%4.48B | 4,125.04%4.48B | -42.20%106.06M | --106.06M | -42.20%106.06M |
| Cash at the end | -26.68%585.63M | 6.58%523.06M | -59.18%798.75M | -81.41%490.79M | -50.72%1.96B | -41.09%2.64B | 139.46%3.97B | 4,125.04%4.48B | --1.66B | -27.87%73.47M |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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.
