HK Stock MarketDetailed Quotes

01858 CHUNLI MEDICAL

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  • 8.540
  • -0.010-0.12%
Market Closed Dec 31 12:08 CST
3.28BMarket Cap18.65P/E (TTM)

CHUNLI MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
38.94%577.95M
34.33%520.4M
50.84%476.16M
67.25%434.49M
66.00%415.97M
112.48%387.39M
103.19%315.68M
62.70%259.79M
--250.59M
1.41%182.32M
Accounts receivable
-38.59%327.27M
-39.59%349.74M
-25.35%418.29M
-16.95%405.9M
0.36%532.94M
-4.03%578.93M
13.31%560.33M
22.13%488.75M
--531.04M
68.99%603.22M
Notes receivable
-99.80%245.4K
-49.14%75.74M
-95.93%9.91M
-87.14%35.83M
4.78%120.69M
87.57%148.91M
132.49%243.37M
118.38%278.64M
--115.18M
-7.33%79.39M
Advance deposits and other receivables
-0.74%14.72M
-33.90%6.62M
3.12%12.84M
-14.94%10.8M
-39.71%14.83M
-61.71%10.01M
27.20%12.46M
65.87%12.7M
--24.6M
78.90%26.15M
Cash and equivalents
50.09%1.16B
49.41%1.28B
45.58%1.22B
32.30%1.27B
-27.94%769.91M
-22.74%855.12M
-18.28%838.34M
-44.88%957.19M
--1.07B
84.83%1.11B
Financial assets at fair value-current assets
-7.49%764.27M
-10.10%741.32M
-2.56%741.2M
8.37%832.02M
68.33%826.15M
68.00%824.62M
13.25%760.69M
--767.73M
--490.8M
--490.84M
Other current assets
14.12%18.58M
39.17%21.92M
52.91%20.25M
44.05%19.62M
73.41%16.28M
121.35%15.75M
30.97%13.24M
16.81%13.62M
--9.39M
-33.18%7.11M
Total current assets
5.99%2.86B
6.11%2.99B
5.62%2.9B
8.14%3.01B
8.13%2.7B
12.84%2.82B
10.81%2.75B
13.54%2.78B
--2.49B
100.45%2.5B
Non-current assets
Fixed assets
12.18%307.61M
13.77%311.86M
14.33%313.72M
12.45%312.93M
-2.67%274.22M
-4.34%274.12M
131.91%274.4M
149.84%278.29M
--281.74M
175.65%286.54M
Construction in progress
-24.53%157.2M
-23.70%150.87M
-20.07%151.98M
-18.89%150.14M
24.80%208.29M
21.15%197.72M
-34.49%190.15M
-34.26%185.1M
--166.9M
15.52%163.21M
Intangible assets
-5.27%130.35M
-2.85%133.12M
-1.73%133.62M
-1.37%136.27M
-2.40%137.59M
3.77%137.02M
4.04%135.97M
4.69%138.17M
--140.97M
5.18%132.04M
Goodwill
0.00%13.36M
0.00%13.36M
-18.96%13.36M
--13.36M
--13.36M
--13.36M
--16.49M
----
----
----
Deferred tax assets
-0.65%25.13M
0.01%25.64M
6.42%27.77M
7.26%27.63M
27.38%25.29M
28.33%25.64M
22.24%26.09M
12.58%25.76M
--19.85M
-0.98%19.98M
Other illiquid assets
-60.28%1.1M
54.31%3M
-36.65%935.46K
22.19%1.8M
-18.26%2.76M
-4.95%1.95M
124.08%1.48M
-31.67%1.48M
--3.38M
-69.78%2.05M
Special items of non-current assets
----
----
--1.77M
----
----
----
----
----
--2.26M
-92.31%18.33K
Total non-current assets
-4.01%635.96M
-1.81%639.21M
-0.45%643.16M
2.14%644.2M
7.71%662.5M
7.35%651.02M
14.82%646.09M
14.28%630.68M
--615.1M
51.52%606.47M
Total assets
4.02%3.49B
4.62%3.63B
4.46%3.54B
7.03%3.65B
8.05%3.36B
11.77%3.47B
11.55%3.39B
13.67%3.41B
78.72%3.11B
88.56%3.11B
Liabilities
Current liabilities
Accounts payable
14.36%211.48M
-3.47%224.09M
-2.61%206.18M
-5.17%225.5M
17.29%184.92M
34.91%232.14M
110.40%211.7M
66.97%237.79M
--157.67M
86.38%172.08M
Tax payable
-86.49%4.32M
-45.71%18.32M
0.06%35.62M
14.88%61.52M
131.55%31.97M
22.85%33.75M
-16.55%35.6M
65.78%53.55M
--13.81M
20.84%27.47M
Other payables and accrued expenses
-6.67%71.87M
0.77%195.76M
-13.84%64.62M
-8.54%66.31M
11.44%77M
107.02%194.26M
-5.73%74.99M
-3.39%72.51M
--69.1M
42.88%93.84M
Advance payment
----
----
----
----
----
----
----
----
--7.2M
-12.42%6.89M
Other current liabilities
-32.51%57.18M
18.90%84.54M
11.68%77.33M
9.19%82.84M
84.88%84.72M
70.30%71.1M
-19.10%69.25M
0.06%75.87M
--45.82M
-12.22%41.75M
Special items of current liabilities
-0.83%668.36K
0.48%668.36K
77.45%1.22M
77.45%1.22M
-20.98%673.94K
-38.61%665.17K
-44.50%688.29K
-43.88%688.29K
--852.83K
-29.28%1.08M
Total current liabilities
23.93%600.75M
10.74%720.21M
-1.51%514.69M
13.57%676.67M
21.42%484.73M
47.23%650.36M
28.42%522.56M
35.53%595.8M
--399.22M
37.15%441.74M
Net current assets
2.05%2.26B
4.72%2.27B
7.29%2.38B
6.66%2.33B
5.60%2.21B
5.46%2.17B
7.35%2.22B
8.72%2.18B
--2.1B
122.48%2.06B
Total assets less current liabilities
0.66%2.89B
3.21%2.91B
5.55%3.03B
5.65%2.97B
6.08%2.88B
5.89%2.82B
8.95%2.87B
9.92%2.81B
55.78%2.71B
101.06%2.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--257.66K
--251.95K
21.18%549.91K
-15.07%531.54K
----
----
--453.79K
--625.86K
--466.95K
458.31%683.35K
Deferred tax liability
5.81%10.43M
-0.10%10.43M
18.42%9.33M
18.42%9.33M
85.38%9.85M
113.84%10.44M
51.22%7.88M
45.84%7.88M
--5.31M
-1.55%4.88M
Deferred income-non-current liabilities
4.25%86.95M
-1.89%82.67M
-0.86%83.8M
-2.29%83.79M
0.50%83.41M
0.92%84.26M
-0.48%84.53M
0.23%85.76M
--82.99M
-2.19%83.5M
Total non-current liabilities
4.69%97.63M
-1.42%93.35M
0.89%93.68M
-0.65%93.65M
5.06%93.26M
6.33%94.7M
3.01%92.86M
3.63%94.26M
--88.77M
-1.53%89.06M
Total liabilities
20.83%698.38M
9.19%813.56M
-1.14%608.37M
11.63%770.33M
18.44%577.99M
40.36%745.06M
23.81%615.42M
30.06%690.07M
6.97%487.99M
28.67%530.8M
Total assets less total liabilities
0.52%2.8B
3.37%2.82B
5.70%2.93B
5.87%2.88B
6.11%2.78B
5.87%2.73B
9.16%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
Total equity and non-current liabilities
0.66%2.89B
3.21%2.91B
5.55%3.03B
5.65%2.97B
6.08%2.88B
5.89%2.82B
8.95%2.87B
9.92%2.81B
--2.71B
101.06%2.67B
Equity
Share capital
0.00%383.57M
0.00%383.57M
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
0.00%384.28M
0.00%384.28M
--384.28M
11.11%384.28M
Capital reserve
0.00%1.04B
0.00%1.04B
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
0.00%1.05B
0.00%1.05B
--1.05B
4,566.32%1.05B
Undistributed profit
-0.62%1.19B
5.68%1.21B
10.91%1.32B
11.50%1.27B
12.04%1.2B
12.49%1.14B
21.34%1.19B
25.07%1.14B
--1.07B
31.19%1.02B
Shareholders' Equity
0.52%2.79B
3.37%2.82B
5.66%2.93B
5.80%2.88B
6.05%2.78B
5.81%2.73B
9.14%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
Non-controlling interest
-0.39%1.63M
1.24%1.7M
273.20%1.62M
--1.77M
--1.63M
--1.68M
--434.51K
----
----
----
Total equity
0.52%2.8B
3.37%2.82B
5.70%2.93B
5.87%2.88B
6.11%2.78B
5.87%2.73B
9.16%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
Total equity and total liabilities
4.02%3.49B
4.62%3.63B
4.46%3.54B
7.03%3.65B
8.05%3.36B
11.77%3.47B
11.55%3.39B
13.67%3.41B
78.72%3.11B
88.56%3.11B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 38.94%577.95M34.33%520.4M50.84%476.16M67.25%434.49M66.00%415.97M112.48%387.39M103.19%315.68M62.70%259.79M--250.59M1.41%182.32M
Accounts receivable -38.59%327.27M-39.59%349.74M-25.35%418.29M-16.95%405.9M0.36%532.94M-4.03%578.93M13.31%560.33M22.13%488.75M--531.04M68.99%603.22M
Notes receivable -99.80%245.4K-49.14%75.74M-95.93%9.91M-87.14%35.83M4.78%120.69M87.57%148.91M132.49%243.37M118.38%278.64M--115.18M-7.33%79.39M
Advance deposits and other receivables -0.74%14.72M-33.90%6.62M3.12%12.84M-14.94%10.8M-39.71%14.83M-61.71%10.01M27.20%12.46M65.87%12.7M--24.6M78.90%26.15M
Cash and equivalents 50.09%1.16B49.41%1.28B45.58%1.22B32.30%1.27B-27.94%769.91M-22.74%855.12M-18.28%838.34M-44.88%957.19M--1.07B84.83%1.11B
Financial assets at fair value-current assets -7.49%764.27M-10.10%741.32M-2.56%741.2M8.37%832.02M68.33%826.15M68.00%824.62M13.25%760.69M--767.73M--490.8M--490.84M
Other current assets 14.12%18.58M39.17%21.92M52.91%20.25M44.05%19.62M73.41%16.28M121.35%15.75M30.97%13.24M16.81%13.62M--9.39M-33.18%7.11M
Total current assets 5.99%2.86B6.11%2.99B5.62%2.9B8.14%3.01B8.13%2.7B12.84%2.82B10.81%2.75B13.54%2.78B--2.49B100.45%2.5B
Non-current assets
Fixed assets 12.18%307.61M13.77%311.86M14.33%313.72M12.45%312.93M-2.67%274.22M-4.34%274.12M131.91%274.4M149.84%278.29M--281.74M175.65%286.54M
Construction in progress -24.53%157.2M-23.70%150.87M-20.07%151.98M-18.89%150.14M24.80%208.29M21.15%197.72M-34.49%190.15M-34.26%185.1M--166.9M15.52%163.21M
Intangible assets -5.27%130.35M-2.85%133.12M-1.73%133.62M-1.37%136.27M-2.40%137.59M3.77%137.02M4.04%135.97M4.69%138.17M--140.97M5.18%132.04M
Goodwill 0.00%13.36M0.00%13.36M-18.96%13.36M--13.36M--13.36M--13.36M--16.49M------------
Deferred tax assets -0.65%25.13M0.01%25.64M6.42%27.77M7.26%27.63M27.38%25.29M28.33%25.64M22.24%26.09M12.58%25.76M--19.85M-0.98%19.98M
Other illiquid assets -60.28%1.1M54.31%3M-36.65%935.46K22.19%1.8M-18.26%2.76M-4.95%1.95M124.08%1.48M-31.67%1.48M--3.38M-69.78%2.05M
Special items of non-current assets ----------1.77M----------------------2.26M-92.31%18.33K
Total non-current assets -4.01%635.96M-1.81%639.21M-0.45%643.16M2.14%644.2M7.71%662.5M7.35%651.02M14.82%646.09M14.28%630.68M--615.1M51.52%606.47M
Total assets 4.02%3.49B4.62%3.63B4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B
Liabilities
Current liabilities
Accounts payable 14.36%211.48M-3.47%224.09M-2.61%206.18M-5.17%225.5M17.29%184.92M34.91%232.14M110.40%211.7M66.97%237.79M--157.67M86.38%172.08M
Tax payable -86.49%4.32M-45.71%18.32M0.06%35.62M14.88%61.52M131.55%31.97M22.85%33.75M-16.55%35.6M65.78%53.55M--13.81M20.84%27.47M
Other payables and accrued expenses -6.67%71.87M0.77%195.76M-13.84%64.62M-8.54%66.31M11.44%77M107.02%194.26M-5.73%74.99M-3.39%72.51M--69.1M42.88%93.84M
Advance payment ----------------------------------7.2M-12.42%6.89M
Other current liabilities -32.51%57.18M18.90%84.54M11.68%77.33M9.19%82.84M84.88%84.72M70.30%71.1M-19.10%69.25M0.06%75.87M--45.82M-12.22%41.75M
Special items of current liabilities -0.83%668.36K0.48%668.36K77.45%1.22M77.45%1.22M-20.98%673.94K-38.61%665.17K-44.50%688.29K-43.88%688.29K--852.83K-29.28%1.08M
Total current liabilities 23.93%600.75M10.74%720.21M-1.51%514.69M13.57%676.67M21.42%484.73M47.23%650.36M28.42%522.56M35.53%595.8M--399.22M37.15%441.74M
Net current assets 2.05%2.26B4.72%2.27B7.29%2.38B6.66%2.33B5.60%2.21B5.46%2.17B7.35%2.22B8.72%2.18B--2.1B122.48%2.06B
Total assets less current liabilities 0.66%2.89B3.21%2.91B5.55%3.03B5.65%2.97B6.08%2.88B5.89%2.82B8.95%2.87B9.92%2.81B55.78%2.71B101.06%2.67B
Non-current liabilities
Financial lease liabilities-non-current liabilities --257.66K--251.95K21.18%549.91K-15.07%531.54K----------453.79K--625.86K--466.95K458.31%683.35K
Deferred tax liability 5.81%10.43M-0.10%10.43M18.42%9.33M18.42%9.33M85.38%9.85M113.84%10.44M51.22%7.88M45.84%7.88M--5.31M-1.55%4.88M
Deferred income-non-current liabilities 4.25%86.95M-1.89%82.67M-0.86%83.8M-2.29%83.79M0.50%83.41M0.92%84.26M-0.48%84.53M0.23%85.76M--82.99M-2.19%83.5M
Total non-current liabilities 4.69%97.63M-1.42%93.35M0.89%93.68M-0.65%93.65M5.06%93.26M6.33%94.7M3.01%92.86M3.63%94.26M--88.77M-1.53%89.06M
Total liabilities 20.83%698.38M9.19%813.56M-1.14%608.37M11.63%770.33M18.44%577.99M40.36%745.06M23.81%615.42M30.06%690.07M6.97%487.99M28.67%530.8M
Total assets less total liabilities 0.52%2.8B3.37%2.82B5.70%2.93B5.87%2.88B6.11%2.78B5.87%2.73B9.16%2.78B10.15%2.72B104.22%2.62B108.57%2.58B
Total equity and non-current liabilities 0.66%2.89B3.21%2.91B5.55%3.03B5.65%2.97B6.08%2.88B5.89%2.82B8.95%2.87B9.92%2.81B--2.71B101.06%2.67B
Equity
Share capital 0.00%383.57M0.00%383.57M-0.19%383.57M-0.19%383.57M-0.19%383.57M-0.19%383.57M0.00%384.28M0.00%384.28M--384.28M11.11%384.28M
Capital reserve 0.00%1.04B0.00%1.04B-0.61%1.04B-0.61%1.04B-0.61%1.04B-0.61%1.04B0.00%1.05B0.00%1.05B--1.05B4,566.32%1.05B
Undistributed profit -0.62%1.19B5.68%1.21B10.91%1.32B11.50%1.27B12.04%1.2B12.49%1.14B21.34%1.19B25.07%1.14B--1.07B31.19%1.02B
Shareholders' Equity 0.52%2.79B3.37%2.82B5.66%2.93B5.80%2.88B6.05%2.78B5.81%2.73B9.14%2.78B10.15%2.72B104.22%2.62B108.57%2.58B
Non-controlling interest -0.39%1.63M1.24%1.7M273.20%1.62M--1.77M--1.63M--1.68M--434.51K------------
Total equity 0.52%2.8B3.37%2.82B5.70%2.93B5.87%2.88B6.11%2.78B5.87%2.73B9.16%2.78B10.15%2.72B104.22%2.62B108.57%2.58B
Total equity and total liabilities 4.02%3.49B4.62%3.63B4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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