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01858 CHUNLI MEDICAL

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8.390
+0.170+2.07%

Not Open Dec 23 16:08 CST

3.22BMarket Cap18.32P/E (TTM)

CHUNLI MEDICAL Key Stats

Cash Flow

All

YOY

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(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

-18.96%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

-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

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

-0.19%383.57M

0.00%384.28M

--384.28M

11.11%384.28M

Capital reserve

0.00%1.04B

-0.61%1.04B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

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%577.95M	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)	--	--

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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