HK Stock MarketDetailed Quotes

01858 CHUNLI MEDICAL

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  • 7.900
  • +0.080+1.02%
Market Closed Jul 26 16:08 CST
3.03BMarket Cap9.91P/E (TTM)

CHUNLI MEDICAL 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
Inventory
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
--155.36M
-5.30%159.68M
Accounts receivable
-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
--494.51M
80.85%400.19M
Notes receivable
-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
--104.68M
-14.82%127.6M
Advance deposits and other receivables
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
--9.79M
-26.84%7.66M
Cash and equivalents
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
--1.03B
151.62%1.74B
Financial assets at fair value-current assets
-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
--671.7M
----
Other current assets
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
--10.11M
4.09%11.66M
Total current assets
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
--2.48B
95.51%2.45B
Non-current assets
Fixed assets
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
--118.32M
3.40%111.39M
Construction in progress
-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
--290.29M
411.30%281.56M
Intangible assets
-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
--130.69M
30.03%131.97M
Goodwill
-18.96%13.36M
--13.36M
--13.36M
--13.36M
--16.49M
----
----
----
----
----
Deferred tax assets
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
--21.34M
6.17%22.88M
Other illiquid assets
-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
--658.96K
34.32%2.16M
Special items of non-current assets
16.92%1.77M
----
----
6,510.78%1.21M
9.22%1.51M
----
--2.26M
-92.31%18.33K
--1.38M
-19.99%1.93M
Total non-current assets
-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
--562.68M
90.40%551.89M
Total assets
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
89.59%3.04B
94.55%3B
Liabilities
Current liabilities
Accounts payable
-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
--100.62M
57.73%142.42M
Tax payable
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
--42.66M
-24.40%32.3M
Other payables and accrued expenses
-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
--79.55M
27.03%75.06M
Advance payment
----
----
----
----
----
----
--7.2M
-12.42%6.89M
--6.28M
-11.59%6.99M
Other current liabilities
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
--85.59M
40.74%75.82M
Special items of current liabilities
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
--1.24M
3.55%1.23M
Total current liabilities
-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
--406.91M
19.19%439.62M
Net current assets
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
--2.07B
127.38%2.01B
Total assets less current liabilities
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
64.21%2.63B
118.25%2.56B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--549.91K
-15.07%531.54K
----
----
----
--625.86K
----
----
----
----
Deferred tax liability
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
--5.21M
18.11%5.4M
Deferred income-non-current liabilities
-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
--84.93M
-2.96%85.56M
Special items of non-current liabilities
----
----
----
----
--453.79K
----
--466.95K
458.31%683.35K
----
----
Total non-current liabilities
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
--90.14M
-2.63%90.96M
Total liabilities
-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
9.12%497.05M
14.78%530.58M
Total assets less total liabilities
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
121.51%2.54B
128.71%2.47B
Total equity and non-current liabilities
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
--2.63B
118.25%2.56B
Equity
Share capital
-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
--384.28M
11.11%384.28M
Capital reserve
-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
--1.05B
4,566.32%1.05B
Undistributed profit
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
--982.87M
46.88%908.85M
Shareholders' Equity
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
121.51%2.54B
128.71%2.47B
Non-controlling interest
273.20%1.62M
--1.77M
--1.63M
--1.68M
--434.51K
----
----
----
----
----
Total equity
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
121.51%2.54B
128.71%2.47B
Total equity and total liabilities
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
89.59%3.04B
94.55%3B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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
Inventory 50.84%476.16M67.25%434.49M66.00%415.97M112.48%387.39M103.19%315.68M62.70%259.79M--250.59M1.41%182.32M--155.36M-5.30%159.68M
Accounts receivable -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--494.51M80.85%400.19M
Notes receivable -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--104.68M-14.82%127.6M
Advance deposits and other receivables 3.12%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--9.79M-26.84%7.66M
Cash and equivalents 45.58%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--1.03B151.62%1.74B
Financial assets at fair value-current assets -2.56%741.2M8.37%832.02M68.33%826.15M68.00%824.62M13.25%760.69M--767.73M--490.8M--490.84M--671.7M----
Other current assets 52.91%20.25M44.05%19.62M73.41%16.28M121.35%15.75M30.97%13.24M16.81%13.62M--9.39M-33.18%7.11M--10.11M4.09%11.66M
Total current assets 5.62%2.9B8.14%3.01B8.13%2.7B12.84%2.82B10.81%2.75B13.54%2.78B--2.49B100.45%2.5B--2.48B95.51%2.45B
Non-current assets
Fixed assets 14.33%313.72M12.45%312.93M-2.67%274.22M-4.34%274.12M131.91%274.4M149.84%278.29M--281.74M175.65%286.54M--118.32M3.40%111.39M
Construction in progress -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--290.29M411.30%281.56M
Intangible assets -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--130.69M30.03%131.97M
Goodwill -18.96%13.36M--13.36M--13.36M--13.36M--16.49M--------------------
Deferred tax assets 6.42%27.77M7.26%27.63M27.38%25.29M28.33%25.64M22.24%26.09M12.58%25.76M--19.85M-0.98%19.98M--21.34M6.17%22.88M
Other illiquid assets -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--658.96K34.32%2.16M
Special items of non-current assets 16.92%1.77M--------6,510.78%1.21M9.22%1.51M------2.26M-92.31%18.33K--1.38M-19.99%1.93M
Total non-current assets -0.45%643.16M2.14%644.2M7.71%662.5M7.35%651.02M14.82%646.09M14.28%630.68M--615.1M51.52%606.47M--562.68M90.40%551.89M
Total assets 4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B89.59%3.04B94.55%3B
Liabilities
Current liabilities
Accounts payable -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--100.62M57.73%142.42M
Tax payable 0.06%35.62M14.88%61.52M131.55%31.97M22.85%33.75M-16.55%35.6M65.78%53.55M--13.81M20.84%27.47M--42.66M-24.40%32.3M
Other payables and accrued expenses -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--79.55M27.03%75.06M
Advance payment --------------------------7.2M-12.42%6.89M--6.28M-11.59%6.99M
Other current liabilities 11.68%77.33M9.19%82.84M84.88%84.72M70.30%71.1M-19.10%69.25M0.06%75.87M--45.82M-12.22%41.75M--85.59M40.74%75.82M
Special items of current liabilities 77.45%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--1.24M3.55%1.23M
Total current liabilities -1.51%514.69M13.57%676.67M21.42%484.73M47.23%650.36M28.42%522.56M35.53%595.8M--399.22M37.15%441.74M--406.91M19.19%439.62M
Net current assets 7.29%2.38B6.66%2.33B5.60%2.21B5.46%2.17B7.35%2.22B8.72%2.18B--2.1B122.48%2.06B--2.07B127.38%2.01B
Total assets less current liabilities 5.55%3.03B5.65%2.97B6.08%2.88B5.89%2.82B8.95%2.87B9.92%2.81B55.78%2.71B101.06%2.67B64.21%2.63B118.25%2.56B
Non-current liabilities
Financial lease liabilities-non-current liabilities --549.91K-15.07%531.54K--------------625.86K----------------
Deferred tax liability 18.42%9.33M18.42%9.33M85.38%9.85M113.84%10.44M51.22%7.88M45.84%7.88M--5.31M-1.55%4.88M--5.21M18.11%5.4M
Deferred income-non-current liabilities -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--84.93M-2.96%85.56M
Special items of non-current liabilities ------------------453.79K------466.95K458.31%683.35K--------
Total non-current liabilities 0.89%93.68M-0.65%93.65M5.06%93.26M6.33%94.7M3.01%92.86M3.63%94.26M--88.77M-1.53%89.06M--90.14M-2.63%90.96M
Total liabilities -1.14%608.37M11.63%770.33M18.44%577.99M40.36%745.06M23.81%615.42M30.06%690.07M6.97%487.99M28.67%530.8M9.12%497.05M14.78%530.58M
Total assets less total liabilities 5.70%2.93B5.87%2.88B6.11%2.78B5.87%2.73B9.16%2.78B10.15%2.72B104.22%2.62B108.57%2.58B121.51%2.54B128.71%2.47B
Total equity and non-current liabilities 5.55%3.03B5.65%2.97B6.08%2.88B5.89%2.82B8.95%2.87B9.92%2.81B--2.71B101.06%2.67B--2.63B118.25%2.56B
Equity
Share capital -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--384.28M11.11%384.28M
Capital reserve -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--1.05B4,566.32%1.05B
Undistributed profit 10.91%1.32B11.50%1.27B12.04%1.2B12.49%1.14B21.34%1.19B25.07%1.14B--1.07B31.19%1.02B--982.87M46.88%908.85M
Shareholders' Equity 5.66%2.93B5.80%2.88B6.05%2.78B5.81%2.73B9.14%2.78B10.15%2.72B104.22%2.62B108.57%2.58B121.51%2.54B128.71%2.47B
Non-controlling interest 273.20%1.62M--1.77M--1.63M--1.68M--434.51K--------------------
Total equity 5.70%2.93B5.87%2.88B6.11%2.78B5.87%2.73B9.16%2.78B10.15%2.72B104.22%2.62B108.57%2.58B121.51%2.54B128.71%2.47B
Total equity and total liabilities 4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B89.59%3.04B94.55%3B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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