CN Stock MarketDetailed Quotes

000788 PKU HealthCare Corp.,

Watchlist
  • 4.99
  • -0.01-0.20%
Market Closed Jun 28 15:00 CST
2.97BMarket Cap41.58P/E (TTM)

PKU HealthCare Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-7.34%345.19M
-27.82%457.25M
-14.58%371.76M
-23.49%332.07M
-15.45%372.52M
41.96%633.52M
-3.84%435.24M
5.40%434.02M
0.17%440.61M
-6.44%446.26M
Notes receivable and accounts receivable
-3.56%1.25B
5.93%1.27B
1.86%1.32B
4.51%1.31B
1.41%1.3B
-5.94%1.2B
0.56%1.3B
0.28%1.26B
5.19%1.28B
5.87%1.28B
-Notes receivable
-4.28%24.28M
-33.50%24.01M
-6.65%29.85M
7.27%20.31M
-44.85%25.36M
-39.88%36.1M
-13.80%31.98M
-15.89%18.93M
97.71%45.99M
43.31%60.06M
-Accounts receivable
-3.54%1.23B
7.15%1.25B
2.08%1.29B
4.46%1.29B
3.13%1.27B
-4.26%1.16B
0.98%1.27B
0.58%1.24B
3.39%1.23B
4.52%1.22B
Other receivables (including interest and dividends)
-18.92%103.92M
-51.82%88.18M
-57.69%89.42M
-48.84%119.06M
-45.50%128.16M
-32.36%183.03M
14.81%211.36M
24.44%232.71M
31.27%235.15M
52.10%270.59M
-Other receivable
----
----
----
-48.84%119.06M
----
-32.36%183.03M
----
24.44%232.71M
----
52.10%270.59M
Advance payment
-18.99%23.15M
-23.20%15.63M
22.71%28.17M
13.22%27.78M
46.27%28.57M
19.83%20.35M
50.61%22.96M
36.93%24.54M
-26.54%19.54M
-11.68%16.98M
Inventories
0.67%208.7M
6.97%184.18M
21.28%208.49M
60.43%236.6M
43.94%207.31M
37.09%172.18M
42.08%171.91M
3.80%147.48M
-0.55%144.02M
9.63%125.6M
Receivable financing
135.18%79.89M
28.43%36.68M
92.51%57.38M
41.30%29.56M
14.50%33.97M
-9.59%28.56M
45.09%29.8M
32.40%20.92M
30.49%29.67M
20.43%31.59M
Non-current assets due within one year
----
----
----
----
----
----
--800K
--800K
--2.74M
--2.74M
Other current assets
1,102.90%4.1M
----
-99.78%566.04
--0
30.54%340.98K
17.98%890.68K
-0.06%261.06K
-0.22%261.21K
9.58%261.21K
188.39%754.95K
Total current assets
-2.52%2.02B
-8.29%2.05B
-4.28%2.08B
-2.79%2.06B
-3.86%2.07B
3.14%2.24B
4.11%2.17B
4.41%2.12B
6.00%2.15B
7.43%2.17B
Non Current assets
Investment real estate
-6.71%16.66M
--16.99M
--17.21M
--17.53M
--17.86M
----
----
----
----
----
Long term receivable account
--4.11M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-7.22%109.62M
----
15.30%144.42M
----
-12.06%118.15M
----
-10.47%125.25M
Constru in process
----
----
----
----
----
--7.08M
----
----
----
----
Intangible assets
-2.25%111.19M
12.32%114.69M
23.07%126.18M
22.61%111.04M
37.46%113.75M
53.05%102.11M
62.27%102.52M
212.75%90.56M
178.20%82.76M
118.48%66.72M
Development expenditure
-13.78%16.67M
-53.67%14.1M
-49.99%16M
-47.55%22.68M
-58.77%19.34M
-32.64%30.43M
-33.32%31.99M
-8.20%43.23M
-13.93%46.9M
-12.53%45.17M
Long deferred expense
----
----
----
----
-98.95%2.58K
-97.47%8.23K
-80.19%87.52K
-72.64%166.81K
-70.02%246.1K
-68.43%325.39K
Deferred tax assets
-20.67%17M
-16.38%18.44M
-6.14%19.68M
-4.00%19.79M
1.72%21.43M
7.36%22.05M
-12.83%20.96M
-8.65%20.62M
-5.20%21.06M
-7.30%20.54M
Usufruct assets
-37.07%37.51M
-29.02%43.08M
-28.05%48.12M
-25.65%53.8M
-24.09%59.61M
-27.14%60.7M
1,899.64%66.87M
1,682.69%72.35M
1,545.26%78.53M
-21.04%83.31M
Other non current assets
47.63%50.46M
68.30%53.46M
75.36%43.5M
158.28%47.85M
79.13%34.18M
6.71%31.76M
-6.41%24.81M
-55.81%18.53M
-47.10%19.08M
-15.04%29.77M
Total non current assets
-2.61%378.6M
-3.31%385.35M
8.84%389.82M
5.15%382.31M
5.03%388.73M
7.41%398.56M
17.40%358.15M
27.67%363.6M
27.69%370.12M
-5.15%371.08M
Total assets
-2.53%2.39B
-7.53%2.44B
-2.42%2.47B
-1.63%2.44B
-2.56%2.46B
3.77%2.64B
5.81%2.53B
7.27%2.48B
8.71%2.52B
5.39%2.54B
Liabilities
Current liabilities
Short term loan
-55.52%32M
-72.43%35.09M
-72.55%51.53M
-81.21%42.97M
-70.84%71.94M
-52.06%127.27M
-23.89%187.71M
0.32%228.65M
1.77%246.75M
3.99%265.46M
Notes payable and accounts payable
1.79%527.25M
7.96%529.92M
20.50%540.18M
31.56%549.38M
14.10%517.99M
6.54%490.85M
-2.77%448.26M
-3.83%417.6M
2.32%454M
6.00%460.72M
-Notes payable
-11.84%78.19M
-4.69%63.21M
140.19%86.63M
55.04%79.56M
10.42%88.69M
-6.35%66.32M
-57.58%36.07M
-36.34%51.32M
-10.34%80.32M
-22.98%70.81M
-Accounts payable
4.60%449.06M
9.93%466.71M
10.03%453.55M
28.27%469.82M
14.89%429.3M
8.88%424.53M
9.62%412.2M
3.59%366.28M
5.53%373.67M
13.77%389.9M
Contract liabilities
-31.58%10.54M
-56.84%12.98M
22.24%12.77M
33.90%11.74M
46.59%15.4M
190.04%30.08M
-27.27%10.44M
-30.60%8.77M
-39.12%10.5M
-27.00%10.37M
Advance receipts
-0.00%30.17K
--30.17K
--30.17K
--30.17K
--30.17K
----
----
----
----
----
Salaries payable
-26.81%17.54M
12.99%37.45M
-2.72%23M
-24.95%18.69M
6.30%23.97M
20.79%33.14M
-15.85%23.64M
-19.91%24.9M
-20.76%22.55M
-8.99%27.44M
Taxs payable
154.89%29.21M
106.58%25.93M
32.13%17.59M
58.43%17M
-27.17%11.46M
-18.48%12.55M
-32.52%13.31M
-46.43%10.73M
-13.14%15.73M
-33.37%15.4M
Other payable (including interest and dividends)
-21.20%255.75M
-24.81%301.52M
12.25%321.82M
27.24%309.6M
44.57%324.57M
80.69%401M
14.96%286.71M
2.44%243.32M
-2.85%224.5M
-5.68%221.93M
-Other payable
----
----
----
27.24%309.6M
----
80.69%401M
----
2.44%243.32M
----
-5.68%221.93M
Non current liabilities due within one year
0.50%22.14M
9.49%23.5M
3.59%22.54M
2.12%22.27M
-0.17%22.03M
-1.29%21.47M
--21.76M
--21.81M
--22.07M
4.12%21.75M
Other current liabilities
-88.91%1.37M
-97.78%1.69M
-97.74%1.65M
-97.91%1.52M
-83.12%12.32M
4.09%76.15M
4,151.04%73.13M
4,357.54%72.81M
3,156.32%73.03M
3,861.42%73.16M
Total current liabilities
-10.39%895.83M
-18.82%968.11M
-6.94%991.1M
-5.38%973.21M
-6.49%999.71M
8.78%1.19B
4.31%1.06B
6.59%1.03B
8.73%1.07B
7.96%1.1B
Current liabilities
Estimate liabilities
----
-8.42%12.09M
-67.81%11.22M
-68.65%10.69M
-69.32%10.15M
-59.46%13.2M
456.70%34.86M
490.35%34.09M
589.51%33.1M
578.37%32.56M
Deferred tax liabilities
592.93%2.35M
----
--54.99K
--146.53K
--339.52K
----
----
----
----
----
Long term deferred income
17.59%13.44M
11.93%13.14M
15.53%12.65M
5.48%11.12M
6.59%11.43M
7.65%11.74M
26.25%10.95M
17.06%10.54M
17.31%10.72M
17.57%10.9M
Lease liabilities
-57.29%17.84M
-44.57%23.54M
-42.71%29.51M
-36.04%36.07M
-32.80%41.77M
-36.60%42.47M
1,555.99%51.51M
1,384.44%56.39M
1,209.67%62.16M
-22.32%66.99M
Total non current liabilities
-47.20%33.63M
-27.65%48.77M
-45.10%53.44M
-42.57%58.02M
-39.90%63.69M
-38.97%67.41M
339.91%97.32M
344.26%101.03M
385.36%105.98M
5.76%110.46M
Total liabilities
-12.60%929.46M
-19.29%1.02B
-10.13%1.04B
-8.71%1.03B
-9.51%1.06B
4.41%1.26B
11.43%1.16B
14.36%1.13B
16.91%1.18B
7.75%1.21B
Shareholders equity
Paid-in capital
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
Capital reserve funds
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
Surplus reserve funds
0.00%56.4M
0.00%56.4M
3.67%56.4M
3.67%56.4M
3.67%56.4M
3.67%56.4M
2.82%54.41M
2.82%54.41M
2.82%54.41M
2.82%54.41M
Retained profit
12.16%614.54M
7.40%570.49M
10.47%577.36M
11.10%562.96M
9.05%547.92M
8.28%531.21M
3.61%522.65M
5.16%506.71M
6.47%502.45M
9.28%490.58M
Shareholders equity without minority interests
4.76%1.47B
2.84%1.42B
4.13%1.43B
4.29%1.41B
3.51%1.4B
3.18%1.38B
1.46%1.37B
1.98%1.36B
2.43%1.35B
3.33%1.34B
Minority interests
88.52%-657.68K
88.69%-646.38K
-4.03%-5.76M
-3.79%-5.74M
-3.58%-5.73M
-3.37%-5.72M
-0.06%-5.53M
-0.06%-5.53M
0.09%-5.53M
0.09%-5.53M
Total shareholder equity
5.14%1.47B
3.22%1.42B
4.13%1.42B
4.30%1.41B
3.51%1.39B
3.18%1.38B
1.46%1.37B
1.99%1.35B
2.44%1.35B
3.34%1.33B
Total liabilityies and equity
-2.53%2.39B
-7.53%2.44B
-2.42%2.47B
-1.63%2.44B
-2.56%2.46B
3.77%2.64B
5.81%2.53B
7.27%2.48B
8.71%2.52B
5.39%2.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -7.34%345.19M-27.82%457.25M-14.58%371.76M-23.49%332.07M-15.45%372.52M41.96%633.52M-3.84%435.24M5.40%434.02M0.17%440.61M-6.44%446.26M
Notes receivable and accounts receivable -3.56%1.25B5.93%1.27B1.86%1.32B4.51%1.31B1.41%1.3B-5.94%1.2B0.56%1.3B0.28%1.26B5.19%1.28B5.87%1.28B
-Notes receivable -4.28%24.28M-33.50%24.01M-6.65%29.85M7.27%20.31M-44.85%25.36M-39.88%36.1M-13.80%31.98M-15.89%18.93M97.71%45.99M43.31%60.06M
-Accounts receivable -3.54%1.23B7.15%1.25B2.08%1.29B4.46%1.29B3.13%1.27B-4.26%1.16B0.98%1.27B0.58%1.24B3.39%1.23B4.52%1.22B
Other receivables (including interest and dividends) -18.92%103.92M-51.82%88.18M-57.69%89.42M-48.84%119.06M-45.50%128.16M-32.36%183.03M14.81%211.36M24.44%232.71M31.27%235.15M52.10%270.59M
-Other receivable -------------48.84%119.06M-----32.36%183.03M----24.44%232.71M----52.10%270.59M
Advance payment -18.99%23.15M-23.20%15.63M22.71%28.17M13.22%27.78M46.27%28.57M19.83%20.35M50.61%22.96M36.93%24.54M-26.54%19.54M-11.68%16.98M
Inventories 0.67%208.7M6.97%184.18M21.28%208.49M60.43%236.6M43.94%207.31M37.09%172.18M42.08%171.91M3.80%147.48M-0.55%144.02M9.63%125.6M
Receivable financing 135.18%79.89M28.43%36.68M92.51%57.38M41.30%29.56M14.50%33.97M-9.59%28.56M45.09%29.8M32.40%20.92M30.49%29.67M20.43%31.59M
Non-current assets due within one year --------------------------800K--800K--2.74M--2.74M
Other current assets 1,102.90%4.1M-----99.78%566.04--030.54%340.98K17.98%890.68K-0.06%261.06K-0.22%261.21K9.58%261.21K188.39%754.95K
Total current assets -2.52%2.02B-8.29%2.05B-4.28%2.08B-2.79%2.06B-3.86%2.07B3.14%2.24B4.11%2.17B4.41%2.12B6.00%2.15B7.43%2.17B
Non Current assets
Investment real estate -6.71%16.66M--16.99M--17.21M--17.53M--17.86M--------------------
Long term receivable account --4.11M------------------------------------
Fixed assets -------------7.22%109.62M----15.30%144.42M-----12.06%118.15M-----10.47%125.25M
Constru in process ----------------------7.08M----------------
Intangible assets -2.25%111.19M12.32%114.69M23.07%126.18M22.61%111.04M37.46%113.75M53.05%102.11M62.27%102.52M212.75%90.56M178.20%82.76M118.48%66.72M
Development expenditure -13.78%16.67M-53.67%14.1M-49.99%16M-47.55%22.68M-58.77%19.34M-32.64%30.43M-33.32%31.99M-8.20%43.23M-13.93%46.9M-12.53%45.17M
Long deferred expense -----------------98.95%2.58K-97.47%8.23K-80.19%87.52K-72.64%166.81K-70.02%246.1K-68.43%325.39K
Deferred tax assets -20.67%17M-16.38%18.44M-6.14%19.68M-4.00%19.79M1.72%21.43M7.36%22.05M-12.83%20.96M-8.65%20.62M-5.20%21.06M-7.30%20.54M
Usufruct assets -37.07%37.51M-29.02%43.08M-28.05%48.12M-25.65%53.8M-24.09%59.61M-27.14%60.7M1,899.64%66.87M1,682.69%72.35M1,545.26%78.53M-21.04%83.31M
Other non current assets 47.63%50.46M68.30%53.46M75.36%43.5M158.28%47.85M79.13%34.18M6.71%31.76M-6.41%24.81M-55.81%18.53M-47.10%19.08M-15.04%29.77M
Total non current assets -2.61%378.6M-3.31%385.35M8.84%389.82M5.15%382.31M5.03%388.73M7.41%398.56M17.40%358.15M27.67%363.6M27.69%370.12M-5.15%371.08M
Total assets -2.53%2.39B-7.53%2.44B-2.42%2.47B-1.63%2.44B-2.56%2.46B3.77%2.64B5.81%2.53B7.27%2.48B8.71%2.52B5.39%2.54B
Liabilities
Current liabilities
Short term loan -55.52%32M-72.43%35.09M-72.55%51.53M-81.21%42.97M-70.84%71.94M-52.06%127.27M-23.89%187.71M0.32%228.65M1.77%246.75M3.99%265.46M
Notes payable and accounts payable 1.79%527.25M7.96%529.92M20.50%540.18M31.56%549.38M14.10%517.99M6.54%490.85M-2.77%448.26M-3.83%417.6M2.32%454M6.00%460.72M
-Notes payable -11.84%78.19M-4.69%63.21M140.19%86.63M55.04%79.56M10.42%88.69M-6.35%66.32M-57.58%36.07M-36.34%51.32M-10.34%80.32M-22.98%70.81M
-Accounts payable 4.60%449.06M9.93%466.71M10.03%453.55M28.27%469.82M14.89%429.3M8.88%424.53M9.62%412.2M3.59%366.28M5.53%373.67M13.77%389.9M
Contract liabilities -31.58%10.54M-56.84%12.98M22.24%12.77M33.90%11.74M46.59%15.4M190.04%30.08M-27.27%10.44M-30.60%8.77M-39.12%10.5M-27.00%10.37M
Advance receipts -0.00%30.17K--30.17K--30.17K--30.17K--30.17K--------------------
Salaries payable -26.81%17.54M12.99%37.45M-2.72%23M-24.95%18.69M6.30%23.97M20.79%33.14M-15.85%23.64M-19.91%24.9M-20.76%22.55M-8.99%27.44M
Taxs payable 154.89%29.21M106.58%25.93M32.13%17.59M58.43%17M-27.17%11.46M-18.48%12.55M-32.52%13.31M-46.43%10.73M-13.14%15.73M-33.37%15.4M
Other payable (including interest and dividends) -21.20%255.75M-24.81%301.52M12.25%321.82M27.24%309.6M44.57%324.57M80.69%401M14.96%286.71M2.44%243.32M-2.85%224.5M-5.68%221.93M
-Other payable ------------27.24%309.6M----80.69%401M----2.44%243.32M-----5.68%221.93M
Non current liabilities due within one year 0.50%22.14M9.49%23.5M3.59%22.54M2.12%22.27M-0.17%22.03M-1.29%21.47M--21.76M--21.81M--22.07M4.12%21.75M
Other current liabilities -88.91%1.37M-97.78%1.69M-97.74%1.65M-97.91%1.52M-83.12%12.32M4.09%76.15M4,151.04%73.13M4,357.54%72.81M3,156.32%73.03M3,861.42%73.16M
Total current liabilities -10.39%895.83M-18.82%968.11M-6.94%991.1M-5.38%973.21M-6.49%999.71M8.78%1.19B4.31%1.06B6.59%1.03B8.73%1.07B7.96%1.1B
Current liabilities
Estimate liabilities -----8.42%12.09M-67.81%11.22M-68.65%10.69M-69.32%10.15M-59.46%13.2M456.70%34.86M490.35%34.09M589.51%33.1M578.37%32.56M
Deferred tax liabilities 592.93%2.35M------54.99K--146.53K--339.52K--------------------
Long term deferred income 17.59%13.44M11.93%13.14M15.53%12.65M5.48%11.12M6.59%11.43M7.65%11.74M26.25%10.95M17.06%10.54M17.31%10.72M17.57%10.9M
Lease liabilities -57.29%17.84M-44.57%23.54M-42.71%29.51M-36.04%36.07M-32.80%41.77M-36.60%42.47M1,555.99%51.51M1,384.44%56.39M1,209.67%62.16M-22.32%66.99M
Total non current liabilities -47.20%33.63M-27.65%48.77M-45.10%53.44M-42.57%58.02M-39.90%63.69M-38.97%67.41M339.91%97.32M344.26%101.03M385.36%105.98M5.76%110.46M
Total liabilities -12.60%929.46M-19.29%1.02B-10.13%1.04B-8.71%1.03B-9.51%1.06B4.41%1.26B11.43%1.16B14.36%1.13B16.91%1.18B7.75%1.21B
Shareholders equity
Paid-in capital 0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M
Capital reserve funds 0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M
Surplus reserve funds 0.00%56.4M0.00%56.4M3.67%56.4M3.67%56.4M3.67%56.4M3.67%56.4M2.82%54.41M2.82%54.41M2.82%54.41M2.82%54.41M
Retained profit 12.16%614.54M7.40%570.49M10.47%577.36M11.10%562.96M9.05%547.92M8.28%531.21M3.61%522.65M5.16%506.71M6.47%502.45M9.28%490.58M
Shareholders equity without minority interests 4.76%1.47B2.84%1.42B4.13%1.43B4.29%1.41B3.51%1.4B3.18%1.38B1.46%1.37B1.98%1.36B2.43%1.35B3.33%1.34B
Minority interests 88.52%-657.68K88.69%-646.38K-4.03%-5.76M-3.79%-5.74M-3.58%-5.73M-3.37%-5.72M-0.06%-5.53M-0.06%-5.53M0.09%-5.53M0.09%-5.53M
Total shareholder equity 5.14%1.47B3.22%1.42B4.13%1.42B4.30%1.41B3.51%1.39B3.18%1.38B1.46%1.37B1.99%1.35B2.44%1.35B3.34%1.33B
Total liabilityies and equity -2.53%2.39B-7.53%2.44B-2.42%2.47B-1.63%2.44B-2.56%2.46B3.77%2.64B5.81%2.53B7.27%2.48B8.71%2.52B5.39%2.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg