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300004 Nanfang Ventilator

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  • 7.23
  • +0.10+1.40%
Market Closed Nov 7 15:00 CST
3.47BMarket Cap258.21P/E (TTM)

Nanfang Ventilator 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
Money funds
-63.82%216.54M
-70.55%199.75M
-45.74%338.56M
-14.55%733.49M
43.08%598.46M
66.08%678.39M
9.99%623.99M
34.46%858.41M
41.00%418.28M
19.70%408.46M
Transactional financial assets
-31.42%117.66M
-35.35%117.19M
-49.99%100.12M
----
--171.56M
--181.26M
--200.19M
----
----
----
Notes receivable and accounts receivable
69.89%507.37M
82.34%482.93M
65.80%417.53M
53.46%412.79M
49.92%298.65M
30.92%264.86M
23.89%251.84M
32.09%268.99M
-47.92%199.21M
-48.36%202.3M
-Notes receivable
55.66%43.6M
87.11%50.21M
31.30%32.22M
29.71%36.73M
123.19%28.01M
209.51%26.84M
153.60%24.54M
218.39%28.31M
-62.95%12.55M
-84.17%8.67M
-Accounts receivable
71.36%463.78M
81.80%432.72M
69.52%385.31M
56.25%376.06M
44.99%270.64M
22.93%238.02M
17.41%227.3M
23.58%240.67M
-46.46%186.66M
-42.54%193.63M
Other receivables (including interest and dividends)
-22.80%7.87M
-28.02%5.67M
-16.54%5.94M
-5.44%7.14M
-97.97%10.2M
-98.44%7.88M
-98.67%7.12M
-98.58%7.55M
3,511.29%502.99M
2,647.64%503.81M
-Accrued interest receivable
----
----
----
----
----
----
-99.61%6.92K
----
11.87%1.04M
-12.11%1.66M
-Other receivable
----
-28.02%5.67M
----
----
----
-98.43%7.88M
----
-98.49%7.55M
----
2,952.93%502.15M
Contractual assets
-54.67%2.95M
-52.91%3.1M
-51.44%4.51M
-49.33%4.7M
-40.62%6.51M
-44.36%6.59M
-34.50%9.28M
-39.38%9.28M
-57.89%10.96M
-66.79%11.83M
Advance payment
-18.37%34.75M
-31.92%28.36M
-15.89%31.77M
-4.90%34.38M
28.91%42.57M
41.77%41.66M
82.41%37.76M
128.74%36.15M
-1.89%33.02M
-20.72%29.39M
Inventories
-31.27%185.39M
-16.38%205.06M
-10.06%221.28M
-4.00%201.7M
22.99%269.74M
28.49%245.22M
35.82%246.03M
13.88%210.1M
-76.50%219.32M
-78.58%190.86M
Receivable financing
----
----
----
-11.03%889.72K
----
----
----
--1M
----
----
Assets held for sale
----
----
----
----
----
----
----
----
--2.41K
----
Non-current assets due within one year
--30.7M
--30.44M
----
----
----
----
----
----
----
----
Other current assets
5,421.67%166.55M
4,128.04%164.1M
-82.94%350.71K
64.12%1.37M
281.21%3.02M
681.24%3.88M
57.77%2.06M
-50.39%835.16K
-74.29%791.23K
-90.99%496.79K
Total current assets
-9.35%1.27B
-13.51%1.24B
-18.73%1.12B
0.30%1.4B
1.17%1.4B
6.13%1.43B
-9.40%1.38B
-12.43%1.39B
-18.07%1.38B
-21.75%1.35B
Non Current assets
Debt investment
--263.13M
--262.9M
--351.8M
--101.32M
----
----
----
----
----
----
Investment real estate
----
----
----
----
--18.81M
--19.25M
----
----
----
----
Long-term equity investment
-36.17%784.55K
-38.64%770.33K
-38.10%806.29K
-45.36%782.93K
-9.96%1.23M
-15.45%1.26M
-16.39%1.3M
-12.59%1.43M
-95.03%1.37M
-93.11%1.48M
Long term receivable account
147.35%31.85M
267.08%26.5M
327.41%18.59M
331.90%18.59M
--12.87M
--7.22M
--4.35M
--4.3M
----
----
Fixed assets
----
9.57%281.41M
----
----
----
-12.29%256.82M
----
-5.47%287.6M
----
-65.40%292.82M
Fixed assets liquidation
----
--17.07K
----
----
----
----
----
----
----
306.64%90.07K
Constru in process
----
-99.90%31.87K
----
----
----
-3.38%31.06M
----
-1.33%31.06M
----
-75.49%32.15M
Intangible assets
-3.02%81.88M
-2.97%82.49M
-2.94%83.13M
-2.92%83.75M
-2.74%84.43M
-2.62%85.02M
-2.60%85.65M
-2.58%86.26M
-43.04%86.81M
-43.11%87.31M
Deferred tax assets
-3.89%40.35M
1.77%42.44M
6.01%43.48M
11.31%45.5M
-2.24%41.99M
-8.31%41.71M
-9.54%41.01M
-10.21%40.88M
2.48%42.95M
15.34%45.49M
Usufruct assets
--501.63K
--622.21K
--742.8K
--863.39K
----
----
----
----
----
----
Other non current assets
-40.95%52.75M
16.44%54.15M
-23.49%57.04M
-38.26%42.03M
1,747.08%89.33M
1,046.99%46.5M
2,748.31%74.56M
2,951.88%68.09M
38.36%4.84M
53.91%4.05M
Total non current assets
39.76%746.58M
53.70%751.34M
62.22%843.14M
12.99%587.12M
17.06%534.2M
5.49%488.84M
11.08%519.76M
9.68%519.62M
-61.84%456.34M
-61.55%463.39M
Total assets
4.21%2.02B
3.62%1.99B
3.43%1.96B
3.75%1.98B
5.11%1.93B
5.97%1.92B
-4.59%1.9B
-7.35%1.91B
-36.21%1.84B
-38.14%1.81B
Liabilities
Current liabilities
Notes payable and accounts payable
37.38%164.6M
45.44%167.79M
35.43%159.81M
19.73%160.81M
13.85%119.82M
25.82%115.37M
28.53%118M
39.31%134.31M
-49.35%105.24M
-52.99%91.7M
-Notes payable
2.28%19.5M
17.36%24.37M
7.06%29.03M
27.47%28.97M
-2.01%19.07M
134.92%20.76M
--27.12M
--22.72M
-30.05%19.46M
-25.04%8.84M
-Accounts payable
44.02%145.1M
51.60%143.43M
43.89%130.78M
18.15%131.85M
17.45%100.75M
14.18%94.61M
-1.01%90.89M
15.74%111.59M
-52.34%85.78M
-54.79%82.86M
Contract liabilities
-47.10%29.79M
-59.58%22.48M
-10.17%45.18M
122.80%63.61M
175.16%56.32M
261.79%55.61M
264.52%50.29M
112.25%28.55M
-61.54%20.47M
-71.34%15.37M
Salaries payable
77.14%10.5M
67.32%9.27M
22.55%5.71M
3.12%11.17M
16.06%5.93M
32.94%5.54M
9.81%4.66M
-0.76%10.83M
-42.78%5.11M
-59.27%4.17M
Taxs payable
192.14%10.68M
98.92%7.33M
157.00%3.65M
13.33%6.86M
-56.28%3.66M
-55.89%3.68M
-73.93%1.42M
19.11%6.05M
39.58%8.36M
52.80%8.35M
Other payable (including interest and dividends)
-10.33%1.67M
7.57%1.5M
0.31%1.73M
159.57%2.62M
26.54%1.86M
11.52%1.39M
-96.75%1.73M
-98.88%1.01M
-96.46%1.47M
-65.94%1.25M
-Other payable
----
7.57%1.5M
----
----
----
11.52%1.39M
----
-98.72%1.01M
----
-61.92%1.25M
Non current liabilities due within one year
--416.65K
--439.25K
--451.49K
--516.22K
----
----
----
----
----
----
Other current liabilities
118.08%79.11M
171.85%79.89M
200.95%56.27M
122.71%58.43M
2,177.85%36.28M
2,277.80%29.39M
942.45%18.7M
1,400.32%26.24M
-77.23%1.59M
-80.08%1.24M
Total current liabilities
32.57%296.78M
36.83%288.7M
40.04%272.8M
46.87%304.02M
57.38%223.86M
72.84%210.98M
-32.91%194.8M
-50.45%207M
-75.64%142.24M
-78.76%122.07M
Current liabilities
Deferred tax liabilities
--75.24K
--93.33K
--129.51K
--129.51K
----
----
----
----
----
----
Long term deferred income
-22.49%1.9M
-25.50%1.96M
-27.75%2.02M
-30.21%2.07M
-22.80%2.46M
-22.19%2.63M
-22.27%2.79M
-22.02%2.97M
-78.22%3.18M
-77.42%3.38M
Lease liabilities
--99.7K
--198.58K
--306.8K
--361.54K
----
----
----
----
----
----
Total non current liabilities
-15.37%2.08M
-14.41%2.25M
-12.12%2.45M
-13.69%2.57M
-22.80%2.46M
-22.19%2.63M
-22.27%2.79M
-22.02%2.97M
-90.60%3.18M
-93.17%3.38M
Total liabilities
32.05%298.86M
36.20%290.95M
39.30%275.25M
46.01%306.59M
55.63%226.32M
70.28%213.61M
-32.78%197.59M
-50.20%209.97M
-76.46%145.42M
-79.90%125.45M
Shareholders equity
Paid-in capital
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
Capital reserve funds
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
1.66%2.28B
1.66%2.28B
1.66%2.28B
Surplus reserve funds
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
Retained profit
1.20%-1.09B
-0.33%-1.11B
-0.78%-1.12B
-1.89%-1.14B
1.30%-1.11B
1.89%-1.11B
0.60%-1.12B
2.14%-1.11B
-119.96%-1.12B
-138.01%-1.13B
Shareholders equity without minority interests
0.78%1.72B
-0.21%1.7B
-0.51%1.69B
-1.23%1.68B
0.86%1.71B
1.27%1.71B
0.40%1.7B
3.75%1.7B
-25.19%1.7B
-26.76%1.69B
Minority interests
-142.86%-7.46M
-152.94%-7.13M
-153.27%-6.3M
-189.27%-6.01M
-97.41%-3.07M
-111.15%-2.82M
-188.57%-2.49M
-487.76%-2.08M
-2,388.01%-1.56M
-1,308.06%-1.33M
Total shareholder equity
0.52%1.72B
-0.47%1.7B
-0.73%1.69B
-1.47%1.68B
0.77%1.71B
1.18%1.7B
0.30%1.7B
3.65%1.7B
-25.25%1.7B
-26.82%1.69B
Total liabilityies and equity
4.21%2.02B
3.62%1.99B
3.43%1.96B
3.75%1.98B
5.11%1.93B
5.97%1.92B
-4.59%1.9B
-7.35%1.91B
-36.21%1.84B
-38.14%1.81B
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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
Money funds -63.82%216.54M-70.55%199.75M-45.74%338.56M-14.55%733.49M43.08%598.46M66.08%678.39M9.99%623.99M34.46%858.41M41.00%418.28M19.70%408.46M
Transactional financial assets -31.42%117.66M-35.35%117.19M-49.99%100.12M------171.56M--181.26M--200.19M------------
Notes receivable and accounts receivable 69.89%507.37M82.34%482.93M65.80%417.53M53.46%412.79M49.92%298.65M30.92%264.86M23.89%251.84M32.09%268.99M-47.92%199.21M-48.36%202.3M
-Notes receivable 55.66%43.6M87.11%50.21M31.30%32.22M29.71%36.73M123.19%28.01M209.51%26.84M153.60%24.54M218.39%28.31M-62.95%12.55M-84.17%8.67M
-Accounts receivable 71.36%463.78M81.80%432.72M69.52%385.31M56.25%376.06M44.99%270.64M22.93%238.02M17.41%227.3M23.58%240.67M-46.46%186.66M-42.54%193.63M
Other receivables (including interest and dividends) -22.80%7.87M-28.02%5.67M-16.54%5.94M-5.44%7.14M-97.97%10.2M-98.44%7.88M-98.67%7.12M-98.58%7.55M3,511.29%502.99M2,647.64%503.81M
-Accrued interest receivable -------------------------99.61%6.92K----11.87%1.04M-12.11%1.66M
-Other receivable -----28.02%5.67M-------------98.43%7.88M-----98.49%7.55M----2,952.93%502.15M
Contractual assets -54.67%2.95M-52.91%3.1M-51.44%4.51M-49.33%4.7M-40.62%6.51M-44.36%6.59M-34.50%9.28M-39.38%9.28M-57.89%10.96M-66.79%11.83M
Advance payment -18.37%34.75M-31.92%28.36M-15.89%31.77M-4.90%34.38M28.91%42.57M41.77%41.66M82.41%37.76M128.74%36.15M-1.89%33.02M-20.72%29.39M
Inventories -31.27%185.39M-16.38%205.06M-10.06%221.28M-4.00%201.7M22.99%269.74M28.49%245.22M35.82%246.03M13.88%210.1M-76.50%219.32M-78.58%190.86M
Receivable financing -------------11.03%889.72K--------------1M--------
Assets held for sale ----------------------------------2.41K----
Non-current assets due within one year --30.7M--30.44M--------------------------------
Other current assets 5,421.67%166.55M4,128.04%164.1M-82.94%350.71K64.12%1.37M281.21%3.02M681.24%3.88M57.77%2.06M-50.39%835.16K-74.29%791.23K-90.99%496.79K
Total current assets -9.35%1.27B-13.51%1.24B-18.73%1.12B0.30%1.4B1.17%1.4B6.13%1.43B-9.40%1.38B-12.43%1.39B-18.07%1.38B-21.75%1.35B
Non Current assets
Debt investment --263.13M--262.9M--351.8M--101.32M------------------------
Investment real estate ------------------18.81M--19.25M----------------
Long-term equity investment -36.17%784.55K-38.64%770.33K-38.10%806.29K-45.36%782.93K-9.96%1.23M-15.45%1.26M-16.39%1.3M-12.59%1.43M-95.03%1.37M-93.11%1.48M
Long term receivable account 147.35%31.85M267.08%26.5M327.41%18.59M331.90%18.59M--12.87M--7.22M--4.35M--4.3M--------
Fixed assets ----9.57%281.41M-------------12.29%256.82M-----5.47%287.6M-----65.40%292.82M
Fixed assets liquidation ------17.07K----------------------------306.64%90.07K
Constru in process -----99.90%31.87K-------------3.38%31.06M-----1.33%31.06M-----75.49%32.15M
Intangible assets -3.02%81.88M-2.97%82.49M-2.94%83.13M-2.92%83.75M-2.74%84.43M-2.62%85.02M-2.60%85.65M-2.58%86.26M-43.04%86.81M-43.11%87.31M
Deferred tax assets -3.89%40.35M1.77%42.44M6.01%43.48M11.31%45.5M-2.24%41.99M-8.31%41.71M-9.54%41.01M-10.21%40.88M2.48%42.95M15.34%45.49M
Usufruct assets --501.63K--622.21K--742.8K--863.39K------------------------
Other non current assets -40.95%52.75M16.44%54.15M-23.49%57.04M-38.26%42.03M1,747.08%89.33M1,046.99%46.5M2,748.31%74.56M2,951.88%68.09M38.36%4.84M53.91%4.05M
Total non current assets 39.76%746.58M53.70%751.34M62.22%843.14M12.99%587.12M17.06%534.2M5.49%488.84M11.08%519.76M9.68%519.62M-61.84%456.34M-61.55%463.39M
Total assets 4.21%2.02B3.62%1.99B3.43%1.96B3.75%1.98B5.11%1.93B5.97%1.92B-4.59%1.9B-7.35%1.91B-36.21%1.84B-38.14%1.81B
Liabilities
Current liabilities
Notes payable and accounts payable 37.38%164.6M45.44%167.79M35.43%159.81M19.73%160.81M13.85%119.82M25.82%115.37M28.53%118M39.31%134.31M-49.35%105.24M-52.99%91.7M
-Notes payable 2.28%19.5M17.36%24.37M7.06%29.03M27.47%28.97M-2.01%19.07M134.92%20.76M--27.12M--22.72M-30.05%19.46M-25.04%8.84M
-Accounts payable 44.02%145.1M51.60%143.43M43.89%130.78M18.15%131.85M17.45%100.75M14.18%94.61M-1.01%90.89M15.74%111.59M-52.34%85.78M-54.79%82.86M
Contract liabilities -47.10%29.79M-59.58%22.48M-10.17%45.18M122.80%63.61M175.16%56.32M261.79%55.61M264.52%50.29M112.25%28.55M-61.54%20.47M-71.34%15.37M
Salaries payable 77.14%10.5M67.32%9.27M22.55%5.71M3.12%11.17M16.06%5.93M32.94%5.54M9.81%4.66M-0.76%10.83M-42.78%5.11M-59.27%4.17M
Taxs payable 192.14%10.68M98.92%7.33M157.00%3.65M13.33%6.86M-56.28%3.66M-55.89%3.68M-73.93%1.42M19.11%6.05M39.58%8.36M52.80%8.35M
Other payable (including interest and dividends) -10.33%1.67M7.57%1.5M0.31%1.73M159.57%2.62M26.54%1.86M11.52%1.39M-96.75%1.73M-98.88%1.01M-96.46%1.47M-65.94%1.25M
-Other payable ----7.57%1.5M------------11.52%1.39M-----98.72%1.01M-----61.92%1.25M
Non current liabilities due within one year --416.65K--439.25K--451.49K--516.22K------------------------
Other current liabilities 118.08%79.11M171.85%79.89M200.95%56.27M122.71%58.43M2,177.85%36.28M2,277.80%29.39M942.45%18.7M1,400.32%26.24M-77.23%1.59M-80.08%1.24M
Total current liabilities 32.57%296.78M36.83%288.7M40.04%272.8M46.87%304.02M57.38%223.86M72.84%210.98M-32.91%194.8M-50.45%207M-75.64%142.24M-78.76%122.07M
Current liabilities
Deferred tax liabilities --75.24K--93.33K--129.51K--129.51K------------------------
Long term deferred income -22.49%1.9M-25.50%1.96M-27.75%2.02M-30.21%2.07M-22.80%2.46M-22.19%2.63M-22.27%2.79M-22.02%2.97M-78.22%3.18M-77.42%3.38M
Lease liabilities --99.7K--198.58K--306.8K--361.54K------------------------
Total non current liabilities -15.37%2.08M-14.41%2.25M-12.12%2.45M-13.69%2.57M-22.80%2.46M-22.19%2.63M-22.27%2.79M-22.02%2.97M-90.60%3.18M-93.17%3.38M
Total liabilities 32.05%298.86M36.20%290.95M39.30%275.25M46.01%306.59M55.63%226.32M70.28%213.61M-32.78%197.59M-50.20%209.97M-76.46%145.42M-79.90%125.45M
Shareholders equity
Paid-in capital 0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M
Capital reserve funds 0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B1.66%2.28B1.66%2.28B1.66%2.28B
Surplus reserve funds 0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M
Retained profit 1.20%-1.09B-0.33%-1.11B-0.78%-1.12B-1.89%-1.14B1.30%-1.11B1.89%-1.11B0.60%-1.12B2.14%-1.11B-119.96%-1.12B-138.01%-1.13B
Shareholders equity without minority interests 0.78%1.72B-0.21%1.7B-0.51%1.69B-1.23%1.68B0.86%1.71B1.27%1.71B0.40%1.7B3.75%1.7B-25.19%1.7B-26.76%1.69B
Minority interests -142.86%-7.46M-152.94%-7.13M-153.27%-6.3M-189.27%-6.01M-97.41%-3.07M-111.15%-2.82M-188.57%-2.49M-487.76%-2.08M-2,388.01%-1.56M-1,308.06%-1.33M
Total shareholder equity 0.52%1.72B-0.47%1.7B-0.73%1.69B-1.47%1.68B0.77%1.71B1.18%1.7B0.30%1.7B3.65%1.7B-25.25%1.7B-26.82%1.69B
Total liabilityies and equity 4.21%2.02B3.62%1.99B3.43%1.96B3.75%1.98B5.11%1.93B5.97%1.92B-4.59%1.9B-7.35%1.91B-36.21%1.84B-38.14%1.81B
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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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