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002710 CiMing Health Checkup Management Group

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Market Closed Oct 9 09:30 CST
0Market Cap0.00P/E (TTM)

CiMing Health Checkup Management Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2013
(FY)Dec 31, 2012
(FY)Dec 31, 2011
(FY)Dec 31, 2010
(FY)Dec 31, 2009
Assets
Current assets
Money funds
--75.59M
16.60%178.27M
2.60%152.89M
41.69%149.01M
--105.17M
Transactional financial assets
--5.2M
----
----
----
----
Notes receivable and accounts receivable
--149.81M
40.64%84.96M
-6.54%60.41M
46.31%64.64M
--44.18M
-Accounts receivable
--149.81M
40.64%84.96M
-6.54%60.41M
46.31%64.64M
--44.18M
Other receivables (including interest and dividends)
--19.3M
31.29%15.98M
-17.78%12.17M
-4.27%14.81M
--15.47M
-Other receivable
--19.3M
31.29%15.98M
-17.78%12.17M
-4.27%14.81M
--15.47M
Advance payment
--21.57M
-23.38%22.73M
-16.79%29.66M
108.72%35.65M
--17.08M
Inventories
--9.5M
61.14%9.16M
13.88%5.69M
18.04%4.99M
--4.23M
Total current assets
--280.96M
19.28%311.1M
-3.08%260.82M
44.58%269.1M
--186.13M
Non Current assets
Long-term equity investment
--12.6M
----
-6.82%2.8M
--3M
----
Fixed assets
--177.32M
28.26%174.9M
33.74%136.36M
-14.15%101.97M
--118.77M
Constru in process
--2.46M
-90.88%10.91M
159.29%119.6M
126.85%46.13M
--20.33M
Intangible assets
--3.35M
114.93%3.52M
6.92%1.64M
-12.61%1.53M
--1.75M
Goodwill
--70.16M
4.49%70.16M
0.00%67.14M
-5.97%67.14M
--71.4M
Long deferred expense
--214.85M
182.99%206.45M
8.19%72.95M
-14.69%67.43M
--79.05M
Deferred tax assets
--812.35K
-53.18%2.26M
259.27%4.84M
473.54%1.35M
--234.76K
Total non current assets
--481.55M
15.51%468.2M
40.47%405.33M
-1.03%288.55M
--291.54M
Total assets
--762.52M
16.99%779.3M
19.46%666.15M
16.74%557.64M
--477.67M
Liabilities
Current liabilities
Short term loan
--13.58M
--36M
----
----
----
Notes payable and accounts payable
--47.7M
22.84%58.39M
1.76%47.53M
39.18%46.71M
--33.56M
-Accounts payable
--47.7M
22.84%58.39M
1.76%47.53M
39.18%46.71M
--33.56M
Advance receipts
--111.59M
22.58%92.64M
37.71%75.57M
63.99%54.88M
--33.46M
Salaries payable
--27.89M
-23.79%34.22M
87.39%44.89M
87.20%23.96M
--12.8M
Taxs payable
--8.8M
18.60%10.02M
-11.17%8.45M
44.91%9.51M
--6.56M
Other payable (including interest and dividends)
--10.53M
-7.20%8.21M
-27.08%8.85M
2.47%12.14M
--11.85M
-Interest payable
--16.64K
--76.56K
----
----
----
-Other payable
--10.51M
-8.07%8.14M
-27.08%8.85M
2.47%12.14M
--11.85M
Non current liabilities due within one year
----
----
-40.00%3M
0.00%5M
--5M
Total current liabilities
--220.09M
27.18%239.47M
23.72%188.3M
47.43%152.19M
--103.23M
Current liabilities
Long term account payable
----
----
----
-62.50%3M
--8M
Estimate liabilities
----
----
----
----
--100K
Other non current liabilities
--500K
----
----
----
----
Total non current liabilities
--500K
----
----
-62.96%3M
--8.1M
Total liabilities
--220.59M
27.18%239.47M
21.33%188.3M
39.40%155.19M
--111.33M
Shareholders equity
Paid-in capital
--120M
0.00%120M
0.00%120M
0.00%120M
--120M
Capital reserve funds
--242.18M
0.00%242.18M
-2.34%242.18M
-0.15%248M
--248.37M
Surplus reserve funds
--12.63M
47.69%12.63M
122.44%8.55M
239.40%3.84M
--1.13M
Retained profit
--146.53M
49.70%142.28M
508.88%95.04M
188.27%15.61M
---17.68M
Shareholders equity without minority interests
--521.34M
11.02%517.1M
20.22%465.78M
10.13%387.45M
--351.82M
Minority interests
--20.59M
88.25%22.73M
-19.51%12.07M
3.26%15M
--14.53M
Total shareholder equity
--541.93M
12.97%539.83M
18.74%477.85M
9.86%402.45M
--366.34M
Total liabilityies and equity
--762.52M
16.99%779.3M
19.46%666.15M
16.74%557.64M
--477.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
Xinyong Zhonghe Certified Public Accountants Limited Liability Company
(Q9)Sep 30, 2013(FY)Dec 31, 2012(FY)Dec 31, 2011(FY)Dec 31, 2010(FY)Dec 31, 2009
Assets
Current assets
Money funds --75.59M16.60%178.27M2.60%152.89M41.69%149.01M--105.17M
Transactional financial assets --5.2M----------------
Notes receivable and accounts receivable --149.81M40.64%84.96M-6.54%60.41M46.31%64.64M--44.18M
-Accounts receivable --149.81M40.64%84.96M-6.54%60.41M46.31%64.64M--44.18M
Other receivables (including interest and dividends) --19.3M31.29%15.98M-17.78%12.17M-4.27%14.81M--15.47M
-Other receivable --19.3M31.29%15.98M-17.78%12.17M-4.27%14.81M--15.47M
Advance payment --21.57M-23.38%22.73M-16.79%29.66M108.72%35.65M--17.08M
Inventories --9.5M61.14%9.16M13.88%5.69M18.04%4.99M--4.23M
Total current assets --280.96M19.28%311.1M-3.08%260.82M44.58%269.1M--186.13M
Non Current assets
Long-term equity investment --12.6M-----6.82%2.8M--3M----
Fixed assets --177.32M28.26%174.9M33.74%136.36M-14.15%101.97M--118.77M
Constru in process --2.46M-90.88%10.91M159.29%119.6M126.85%46.13M--20.33M
Intangible assets --3.35M114.93%3.52M6.92%1.64M-12.61%1.53M--1.75M
Goodwill --70.16M4.49%70.16M0.00%67.14M-5.97%67.14M--71.4M
Long deferred expense --214.85M182.99%206.45M8.19%72.95M-14.69%67.43M--79.05M
Deferred tax assets --812.35K-53.18%2.26M259.27%4.84M473.54%1.35M--234.76K
Total non current assets --481.55M15.51%468.2M40.47%405.33M-1.03%288.55M--291.54M
Total assets --762.52M16.99%779.3M19.46%666.15M16.74%557.64M--477.67M
Liabilities
Current liabilities
Short term loan --13.58M--36M------------
Notes payable and accounts payable --47.7M22.84%58.39M1.76%47.53M39.18%46.71M--33.56M
-Accounts payable --47.7M22.84%58.39M1.76%47.53M39.18%46.71M--33.56M
Advance receipts --111.59M22.58%92.64M37.71%75.57M63.99%54.88M--33.46M
Salaries payable --27.89M-23.79%34.22M87.39%44.89M87.20%23.96M--12.8M
Taxs payable --8.8M18.60%10.02M-11.17%8.45M44.91%9.51M--6.56M
Other payable (including interest and dividends) --10.53M-7.20%8.21M-27.08%8.85M2.47%12.14M--11.85M
-Interest payable --16.64K--76.56K------------
-Other payable --10.51M-8.07%8.14M-27.08%8.85M2.47%12.14M--11.85M
Non current liabilities due within one year ---------40.00%3M0.00%5M--5M
Total current liabilities --220.09M27.18%239.47M23.72%188.3M47.43%152.19M--103.23M
Current liabilities
Long term account payable -------------62.50%3M--8M
Estimate liabilities ------------------100K
Other non current liabilities --500K----------------
Total non current liabilities --500K---------62.96%3M--8.1M
Total liabilities --220.59M27.18%239.47M21.33%188.3M39.40%155.19M--111.33M
Shareholders equity
Paid-in capital --120M0.00%120M0.00%120M0.00%120M--120M
Capital reserve funds --242.18M0.00%242.18M-2.34%242.18M-0.15%248M--248.37M
Surplus reserve funds --12.63M47.69%12.63M122.44%8.55M239.40%3.84M--1.13M
Retained profit --146.53M49.70%142.28M508.88%95.04M188.27%15.61M---17.68M
Shareholders equity without minority interests --521.34M11.02%517.1M20.22%465.78M10.13%387.45M--351.82M
Minority interests --20.59M88.25%22.73M-19.51%12.07M3.26%15M--14.53M
Total shareholder equity --541.93M12.97%539.83M18.74%477.85M9.86%402.45M--366.34M
Total liabilityies and equity --762.52M16.99%779.3M19.46%666.15M16.74%557.64M--477.67M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinionUnqualified opinionUnqualified opinionUnqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)Xinyong Zhonghe Certified Public Accountants Limited Liability Company

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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