CN Stock MarketDetailed Quotes

000972 Chalkis Health Industry

Watchlist
  • 2.55
  • +0.09+3.66%
Market Closed Aug 19 15:00 CST
1.97BMarket Cap20.24P/E (TTM)

Chalkis Health Industry 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
-84.15%39.55M
-46.67%110.65M
146.19%219.77M
133.92%324.04M
294.84%249.56M
911.20%207.47M
76.61%89.27M
791.94%138.52M
495.49%63.2M
-44.56%20.52M
Notes receivable and accounts receivable
28.76%40.36M
-63.11%32.7M
-80.90%18.67M
-68.92%31.34M
-76.96%31.35M
-36.50%88.62M
-27.71%97.71M
-25.29%100.86M
-4.64%136.03M
-2.17%139.56M
-Notes receivable
----
----
--600K
-99.13%100K
-98.91%100K
-97.47%100K
--0
--11.52M
--9.18M
--3.96M
-Accounts receivable
29.17%40.36M
-63.06%32.7M
-81.51%18.07M
-65.03%31.24M
-75.37%31.25M
-34.72%88.52M
-27.71%97.71M
-33.82%89.34M
-11.07%126.86M
-4.94%135.6M
Other receivables (including interest and dividends)
-58.09%3.71M
-81.06%1.56M
-55.64%8.48M
-63.10%7.16M
-55.51%8.85M
-62.20%8.23M
-12.46%19.12M
-41.27%19.41M
-48.48%19.9M
-35.55%21.77M
-Other receivable
----
----
----
-63.10%7.16M
----
-62.20%8.23M
----
-41.27%19.41M
----
-35.55%21.77M
Advance payment
-66.77%14.08M
-60.53%4.27M
160.23%53.96M
283.77%50M
348.10%42.37M
320.15%10.82M
-4.63%20.73M
4,242.86%13.03M
1,017.23%9.46M
204.29%2.58M
Inventories
338.17%550.58M
184.36%616.39M
44.80%681.77M
13.14%101.6M
-17.16%125.65M
34.79%216.76M
62.07%470.83M
--89.8M
--151.68M
--160.81M
Receivable financing
--343.07K
--343.07K
----
----
----
----
----
--0
----
----
Other current assets
298.22%23.2M
308.02%15.96M
343.22%20.57M
20.44%9.49M
-53.49%5.83M
-70.68%3.91M
-69.32%4.64M
-46.83%7.88M
60.75%12.53M
90.14%13.34M
Total current assets
44.91%671.82M
45.92%781.87M
42.85%1B
41.72%523.63M
18.03%463.61M
49.43%535.82M
31.29%702.31M
85.97%369.5M
95.88%392.8M
62.04%358.58M
Non Current assets
Other equity investment
--3.83M
--3.89M
----
----
----
----
----
----
----
----
Long-term equity investment
----
----
--4M
--4M
--4M
----
----
----
----
----
Fixed assets
----
----
----
-2.04%286.97M
----
-9.05%286.76M
----
-12.16%292.95M
----
-11.04%315.29M
Constru in process
----
----
----
--3.44M
----
----
----
----
----
----
Intangible assets
739.43%15.51M
736.92%15.7M
385.26%9.24M
380.69%9.29M
-5.78%1.85M
-5.70%1.88M
-0.36%1.9M
-0.09%1.93M
-0.73%1.96M
0.43%1.99M
Long deferred expense
-10.28%120.2K
-11.18%128.4K
-27.27%112.83K
-25.53%123.41K
-24.00%133.98K
-22.64%144.56K
-96.39%155.14K
-96.34%165.72K
-96.99%176.29K
-96.13%186.87K
Deferred tax assets
0.85%771.05K
0.85%771.05K
--764.57K
--1.29M
--764.57K
--764.57K
----
----
----
--0
Usufruct assets
--452.24K
--452.24K
----
----
----
----
----
----
----
----
Other non current assets
--86.29K
--7.45M
--24.98M
--43.46M
----
----
----
----
----
----
Total non current assets
54.01%437.64M
52.72%442.2M
48.60%423.64M
18.14%348.57M
-7.31%284.15M
-8.79%289.55M
-13.18%285.08M
-13.21%295.05M
-15.39%306.55M
-12.11%317.47M
Total assets
48.37%1.11B
48.31%1.22B
44.51%1.43B
31.25%872.2M
6.92%747.76M
22.09%825.36M
14.37%987.39M
23.37%664.54M
24.25%699.34M
16.06%676.04M
Liabilities
Current liabilities
Short term loan
14,790.62%298.14M
2,779.31%345.71M
--396.66M
--65M
--2M
--12.01M
----
----
----
--0
Notes payable and accounts payable
119.81%76.96M
19.06%104.87M
-19.58%187.99M
30.73%45.33M
-3.15%35.01M
118.52%88.08M
200.99%233.74M
16.06%34.68M
10.89%36.15M
24.12%40.31M
-Notes payable
--747.85K
--747.85K
----
----
----
----
----
----
----
----
-Accounts payable
117.68%76.22M
18.22%104.12M
-19.58%187.99M
30.73%45.33M
-3.15%35.01M
118.52%88.08M
200.99%233.74M
16.06%34.68M
10.89%36.15M
24.12%40.31M
Contract liabilities
316.31%89.63M
114.19%100.11M
-18.62%108.12M
-37.27%12.45M
--21.53M
--46.74M
--132.85M
--19.85M
----
--0
Advance receipts
----
----
--5.55M
-92.02%314.46K
-96.51%1.28M
--720.65K
----
-55.70%3.94M
4,481.40%36.65M
--0
Salaries payable
20.79%24.85M
34.33%33.74M
8.29%20.34M
9.38%20.74M
11.32%20.57M
28.48%25.12M
13.53%18.78M
12.14%18.96M
8.42%18.48M
14.05%19.55M
Taxs payable
3.74%2.4M
-85.43%2.52M
-51.16%1.29M
18.44%4.51M
10.39%2.31M
745.20%17.3M
392.68%2.65M
387.92%3.8M
51.41%2.1M
-5.83%2.05M
Other payable (including interest and dividends)
-23.62%306.55M
-19.69%321.65M
-9.80%372.84M
-0.85%401.68M
3.22%401.35M
3.20%400.52M
-14.09%413.33M
108.94%405.11M
100.67%388.84M
101.36%388.1M
-Interest payable
4.01%33.44M
18.22%35.84M
-4.65%33.88M
-1.23%31.87M
7.17%32.15M
10.90%30.31M
--35.53M
40.27%32.27M
36.56%30M
30.56%27.33M
-Dividend payable
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
--2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
-Other payable
-26.17%271.08M
-22.92%283.79M
-10.34%336.93M
-0.82%367.79M
2.91%367.18M
2.63%368.17M
--375.77M
119.61%370.81M
110.17%356.81M
111.30%358.74M
Non current liabilities due within one year
1,667.72%4.08M
2,425.40%8.08M
-40.01%214.29K
-20.01%285.71K
-98.74%230.55K
-98.26%319.77K
299.66%357.17K
-0.08%357.17K
5,018.69%18.3M
5,043.65%18.39M
Other current liabilities
-48.33%887.48K
16.43%7.07M
-50.12%8.61M
-85.41%1.62M
--1.72M
--6.08M
--17.27M
--11.1M
----
----
Adjustment items of current assets
----
----
--30
----
----
----
----
----
----
----
Total current liabilities
65.32%803.5M
54.77%923.76M
34.51%1.1B
10.88%551.94M
-2.90%486.01M
27.43%596.87M
40.39%818.97M
98.55%497.8M
103.49%500.52M
90.65%468.39M
Current liabilities
Long term loan
--72M
--72.12M
--80M
--80M
----
----
----
----
----
----
Estimate liabilities
----
----
-28.59%82.97M
-29.10%82.97M
-0.86%125.67M
-3.77%125.67M
-10.96%116.18M
-10.06%117.03M
-4.32%126.76M
-1.43%130.59M
Long term deferred income
-4.32%17.99M
663.35%18.36M
661.30%18.7M
633.05%18.66M
590.28%18.8M
-11.73%2.4M
-20.27%2.46M
-12.29%2.55M
-11.58%2.72M
-11.58%2.72M
Lease liabilities
--386.84K
--386.84K
----
----
----
----
----
----
----
----
Total non current liabilities
-37.44%90.38M
-29.05%90.86M
53.13%181.67M
51.90%181.63M
11.57%144.47M
-3.93%128.07M
-22.77%118.64M
-21.88%119.57M
-16.81%129.48M
-14.33%133.31M
Adjustment items of total current liabilities
----
----
---30
----
----
----
----
----
----
----
Total liabilities
41.78%893.88M
39.96%1.01B
36.87%1.28B
18.82%733.57M
0.08%630.48M
20.48%724.94M
27.23%937.61M
52.90%617.37M
56.87%630M
49.94%601.71M
Shareholders equity
Paid-in capital
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
Capital reserve funds
0.01%1.07B
0.01%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Surplus reserve funds
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
Retained profit
5.51%-1.67B
6.07%-1.68B
5.10%-1.74B
4.97%-1.75B
2.64%-1.77B
1.44%-1.78B
-4.35%-1.83B
-5.01%-1.84B
-5.33%-1.82B
-6.27%-1.81B
Other composite income
-0.33%-51.07M
-0.22%-51.02M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
Shareholders equity without minority interests
86.70%209.47M
113.55%203.54M
209.67%138.33M
217.16%133.4M
74.65%112.2M
37.68%95.31M
-63.14%44.67M
-67.58%42.06M
-58.84%64.24M
-60.68%69.23M
Minority interests
20.32%6.11M
15.80%5.91M
2.94%5.26M
2.30%5.23M
-0.38%5.08M
-0.01%5.11M
-0.59%5.11M
-0.66%5.11M
-1.17%5.1M
-1.16%5.11M
Total shareholder equity
83.82%215.58M
108.58%209.46M
188.45%143.59M
193.87%138.63M
69.13%117.28M
35.09%100.42M
-60.60%49.78M
-65.03%47.17M
-56.99%69.34M
-58.98%74.34M
Total liabilityies and equity
48.37%1.11B
48.31%1.22B
44.51%1.43B
31.25%872.2M
6.92%747.76M
22.09%825.36M
14.37%987.39M
23.37%664.54M
24.25%699.34M
16.06%676.04M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 -84.15%39.55M-46.67%110.65M146.19%219.77M133.92%324.04M294.84%249.56M911.20%207.47M76.61%89.27M791.94%138.52M495.49%63.2M-44.56%20.52M
Notes receivable and accounts receivable 28.76%40.36M-63.11%32.7M-80.90%18.67M-68.92%31.34M-76.96%31.35M-36.50%88.62M-27.71%97.71M-25.29%100.86M-4.64%136.03M-2.17%139.56M
-Notes receivable ----------600K-99.13%100K-98.91%100K-97.47%100K--0--11.52M--9.18M--3.96M
-Accounts receivable 29.17%40.36M-63.06%32.7M-81.51%18.07M-65.03%31.24M-75.37%31.25M-34.72%88.52M-27.71%97.71M-33.82%89.34M-11.07%126.86M-4.94%135.6M
Other receivables (including interest and dividends) -58.09%3.71M-81.06%1.56M-55.64%8.48M-63.10%7.16M-55.51%8.85M-62.20%8.23M-12.46%19.12M-41.27%19.41M-48.48%19.9M-35.55%21.77M
-Other receivable -------------63.10%7.16M-----62.20%8.23M-----41.27%19.41M-----35.55%21.77M
Advance payment -66.77%14.08M-60.53%4.27M160.23%53.96M283.77%50M348.10%42.37M320.15%10.82M-4.63%20.73M4,242.86%13.03M1,017.23%9.46M204.29%2.58M
Inventories 338.17%550.58M184.36%616.39M44.80%681.77M13.14%101.6M-17.16%125.65M34.79%216.76M62.07%470.83M--89.8M--151.68M--160.81M
Receivable financing --343.07K--343.07K----------------------0--------
Other current assets 298.22%23.2M308.02%15.96M343.22%20.57M20.44%9.49M-53.49%5.83M-70.68%3.91M-69.32%4.64M-46.83%7.88M60.75%12.53M90.14%13.34M
Total current assets 44.91%671.82M45.92%781.87M42.85%1B41.72%523.63M18.03%463.61M49.43%535.82M31.29%702.31M85.97%369.5M95.88%392.8M62.04%358.58M
Non Current assets
Other equity investment --3.83M--3.89M--------------------------------
Long-term equity investment ----------4M--4M--4M--------------------
Fixed assets -------------2.04%286.97M-----9.05%286.76M-----12.16%292.95M-----11.04%315.29M
Constru in process --------------3.44M------------------------
Intangible assets 739.43%15.51M736.92%15.7M385.26%9.24M380.69%9.29M-5.78%1.85M-5.70%1.88M-0.36%1.9M-0.09%1.93M-0.73%1.96M0.43%1.99M
Long deferred expense -10.28%120.2K-11.18%128.4K-27.27%112.83K-25.53%123.41K-24.00%133.98K-22.64%144.56K-96.39%155.14K-96.34%165.72K-96.99%176.29K-96.13%186.87K
Deferred tax assets 0.85%771.05K0.85%771.05K--764.57K--1.29M--764.57K--764.57K--------------0
Usufruct assets --452.24K--452.24K--------------------------------
Other non current assets --86.29K--7.45M--24.98M--43.46M------------------------
Total non current assets 54.01%437.64M52.72%442.2M48.60%423.64M18.14%348.57M-7.31%284.15M-8.79%289.55M-13.18%285.08M-13.21%295.05M-15.39%306.55M-12.11%317.47M
Total assets 48.37%1.11B48.31%1.22B44.51%1.43B31.25%872.2M6.92%747.76M22.09%825.36M14.37%987.39M23.37%664.54M24.25%699.34M16.06%676.04M
Liabilities
Current liabilities
Short term loan 14,790.62%298.14M2,779.31%345.71M--396.66M--65M--2M--12.01M--------------0
Notes payable and accounts payable 119.81%76.96M19.06%104.87M-19.58%187.99M30.73%45.33M-3.15%35.01M118.52%88.08M200.99%233.74M16.06%34.68M10.89%36.15M24.12%40.31M
-Notes payable --747.85K--747.85K--------------------------------
-Accounts payable 117.68%76.22M18.22%104.12M-19.58%187.99M30.73%45.33M-3.15%35.01M118.52%88.08M200.99%233.74M16.06%34.68M10.89%36.15M24.12%40.31M
Contract liabilities 316.31%89.63M114.19%100.11M-18.62%108.12M-37.27%12.45M--21.53M--46.74M--132.85M--19.85M------0
Advance receipts ----------5.55M-92.02%314.46K-96.51%1.28M--720.65K-----55.70%3.94M4,481.40%36.65M--0
Salaries payable 20.79%24.85M34.33%33.74M8.29%20.34M9.38%20.74M11.32%20.57M28.48%25.12M13.53%18.78M12.14%18.96M8.42%18.48M14.05%19.55M
Taxs payable 3.74%2.4M-85.43%2.52M-51.16%1.29M18.44%4.51M10.39%2.31M745.20%17.3M392.68%2.65M387.92%3.8M51.41%2.1M-5.83%2.05M
Other payable (including interest and dividends) -23.62%306.55M-19.69%321.65M-9.80%372.84M-0.85%401.68M3.22%401.35M3.20%400.52M-14.09%413.33M108.94%405.11M100.67%388.84M101.36%388.1M
-Interest payable 4.01%33.44M18.22%35.84M-4.65%33.88M-1.23%31.87M7.17%32.15M10.90%30.31M--35.53M40.27%32.27M36.56%30M30.56%27.33M
-Dividend payable 0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M--2.03M0.00%2.03M0.00%2.03M0.00%2.03M
-Other payable -26.17%271.08M-22.92%283.79M-10.34%336.93M-0.82%367.79M2.91%367.18M2.63%368.17M--375.77M119.61%370.81M110.17%356.81M111.30%358.74M
Non current liabilities due within one year 1,667.72%4.08M2,425.40%8.08M-40.01%214.29K-20.01%285.71K-98.74%230.55K-98.26%319.77K299.66%357.17K-0.08%357.17K5,018.69%18.3M5,043.65%18.39M
Other current liabilities -48.33%887.48K16.43%7.07M-50.12%8.61M-85.41%1.62M--1.72M--6.08M--17.27M--11.1M--------
Adjustment items of current assets ----------30----------------------------
Total current liabilities 65.32%803.5M54.77%923.76M34.51%1.1B10.88%551.94M-2.90%486.01M27.43%596.87M40.39%818.97M98.55%497.8M103.49%500.52M90.65%468.39M
Current liabilities
Long term loan --72M--72.12M--80M--80M------------------------
Estimate liabilities ---------28.59%82.97M-29.10%82.97M-0.86%125.67M-3.77%125.67M-10.96%116.18M-10.06%117.03M-4.32%126.76M-1.43%130.59M
Long term deferred income -4.32%17.99M663.35%18.36M661.30%18.7M633.05%18.66M590.28%18.8M-11.73%2.4M-20.27%2.46M-12.29%2.55M-11.58%2.72M-11.58%2.72M
Lease liabilities --386.84K--386.84K--------------------------------
Total non current liabilities -37.44%90.38M-29.05%90.86M53.13%181.67M51.90%181.63M11.57%144.47M-3.93%128.07M-22.77%118.64M-21.88%119.57M-16.81%129.48M-14.33%133.31M
Adjustment items of total current liabilities -----------30----------------------------
Total liabilities 41.78%893.88M39.96%1.01B36.87%1.28B18.82%733.57M0.08%630.48M20.48%724.94M27.23%937.61M52.90%617.37M56.87%630M49.94%601.71M
Shareholders equity
Paid-in capital 0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M
Capital reserve funds 0.01%1.07B0.01%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Surplus reserve funds 0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M
Retained profit 5.51%-1.67B6.07%-1.68B5.10%-1.74B4.97%-1.75B2.64%-1.77B1.44%-1.78B-4.35%-1.83B-5.01%-1.84B-5.33%-1.82B-6.27%-1.81B
Other composite income -0.33%-51.07M-0.22%-51.02M0.00%-50.9M0.00%-50.9M0.00%-50.9M0.00%-50.9M0.00%-50.9M0.00%-50.9M0.00%-50.9M0.00%-50.9M
Shareholders equity without minority interests 86.70%209.47M113.55%203.54M209.67%138.33M217.16%133.4M74.65%112.2M37.68%95.31M-63.14%44.67M-67.58%42.06M-58.84%64.24M-60.68%69.23M
Minority interests 20.32%6.11M15.80%5.91M2.94%5.26M2.30%5.23M-0.38%5.08M-0.01%5.11M-0.59%5.11M-0.66%5.11M-1.17%5.1M-1.16%5.11M
Total shareholder equity 83.82%215.58M108.58%209.46M188.45%143.59M193.87%138.63M69.13%117.28M35.09%100.42M-60.60%49.78M-65.03%47.17M-56.99%69.34M-58.98%74.34M
Total liabilityies and equity 48.37%1.11B48.31%1.22B44.51%1.43B31.25%872.2M6.92%747.76M22.09%825.36M14.37%987.39M23.37%664.54M24.25%699.34M16.06%676.04M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

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