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301033 Medprin Regenerative Medical Technologies

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  • 48.06
  • -0.64-1.31%
Noon Break Dec 5 11:30 CST
3.20BMarket Cap46.84P/E (TTM)

Medprin Regenerative Medical Technologies 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
7.60%41.8M
120.03%32.03M
284.65%49.38M
-40.66%26.68M
36.05%38.84M
-61.44%14.56M
53.72%12.84M
334.29%44.96M
-43.38%28.55M
48.85%37.76M
Transactional financial assets
-11.24%138.31M
-29.82%112.66M
0.25%166.8M
31.11%192.82M
-33.33%155.82M
-39.58%160.52M
-50.14%166.38M
-60.84%147.07M
-32.44%233.72M
34.07%265.68M
Notes receivable and accounts receivable
18.54%11.6M
191.57%13.9M
118.93%14.07M
73.54%18.08M
39.76%9.78M
-64.70%4.77M
28.62%6.43M
95.83%10.42M
101.47%7M
224.19%13.5M
-Accounts receivable
18.54%11.6M
191.57%13.9M
118.93%14.07M
73.54%18.08M
39.76%9.78M
-64.70%4.77M
28.62%6.43M
95.83%10.42M
101.47%7M
224.19%13.5M
Other receivables (including interest and dividends)
-2.68%1.66M
-50.60%1.58M
-55.50%1.5M
-2.39%1.29M
-11.60%1.71M
75.75%3.2M
59.92%3.36M
-5.17%1.33M
35.26%1.93M
48.16%1.82M
-Other receivable
----
-50.60%1.58M
----
----
----
75.75%3.2M
----
-5.17%1.33M
----
48.16%1.82M
Advance payment
-25.04%2.95M
7.24%3.42M
6.85%3.78M
-0.75%4.58M
30.10%3.93M
-16.70%3.19M
-10.09%3.53M
71.96%4.61M
-9.96%3.02M
-52.75%3.83M
Inventories
26.76%35.4M
28.70%33.72M
5.34%30.34M
-10.92%26.2M
24.08%27.93M
9.90%26.2M
36.94%28.81M
38.87%29.41M
38.48%22.51M
38.43%23.84M
Non-current assets due within one year
--54.04M
--30M
----
----
----
----
----
----
----
----
Other current assets
181.30%122K
2.04%260.47K
-73.90%30.79K
-84.83%70.14K
-94.71%43.37K
47.49%255.25K
-79.20%117.98K
-28.01%462.43K
-82.27%820.52K
-65.48%173.06K
Total current assets
20.09%285.88M
7.00%227.58M
20.06%265.9M
13.21%269.71M
-20.00%238.06M
-38.64%212.69M
-40.89%221.47M
-42.89%238.25M
-30.07%297.56M
36.05%346.61M
Non Current assets
Other equity investment
11.70%2.35M
7.73%2.27M
7.71%2.27M
7.71%2.27M
142.06%2.1M
142.06%2.1M
142.06%2.1M
--2.1M
--869.08K
--869.08K
Other non-current financial assets
0.00%28M
0.00%28M
0.00%28M
0.00%28M
--28M
--28M
--28M
--28M
----
----
Investment real estate
-2.39%11.4M
-2.42%11.47M
-2.41%11.54M
-2.40%11.61M
--11.68M
--11.75M
--11.83M
--11.9M
----
----
Fixed assets
----
1.27%313.35M
----
----
----
932.90%309.41M
----
1,341.45%316.03M
----
46.88%29.96M
Fixed assets liquidation
----
----
----
----
----
--1.2K
----
----
----
----
Constru in process
----
----
----
----
----
-99.37%1.53M
----
-99.99%16.31K
----
74.43%242.9M
Intangible assets
-9.69%64.8M
-9.50%66.52M
-6.58%68.26M
36.43%70.01M
37.13%71.75M
37.63%73.5M
36.28%73.07M
-6.12%51.31M
-6.10%52.32M
73.36%53.4M
Development expenditure
27.55%28.99M
28.82%25.31M
69.15%24.59M
-23.11%24.23M
-24.07%22.73M
-26.27%19.65M
-37.57%14.54M
46.20%31.51M
63.15%29.94M
-30.82%26.65M
Long deferred expense
-7.62%2.18M
-21.99%2.07M
-18.72%2.24M
-21.85%2.39M
-27.80%2.35M
-43.22%2.66M
-47.20%2.76M
-45.53%3.05M
-45.56%3.26M
-26.21%4.68M
Deferred tax assets
74.58%7.17M
259.38%5.44M
171.93%4.04M
370.20%4.38M
237.04%4.11M
-12.72%1.51M
-52.71%1.49M
-78.06%931.16K
-72.55%1.22M
-67.90%1.73M
Usufruct assets
-55.06%1.16M
-48.41%1.52M
-43.19%1.88M
-40.67%2.24M
-38.80%2.59M
-54.65%2.95M
-53.09%3.31M
-50.35%3.77M
-47.91%4.24M
-26.10%6.5M
Other non current assets
-96.52%1.92M
-51.68%26.29M
-1.36%55.26M
-4.86%55.22M
-4.40%55.17M
39.46%54.41M
229.61%56.02M
378.92%58.04M
627.02%57.71M
755.03%39.01M
Total non current assets
-11.53%458.59M
-4.97%482.23M
1.02%512.14M
2.09%517.26M
10.25%518.36M
25.08%507.47M
44.71%506.98M
53.70%506.67M
59.47%470.19M
59.68%405.7M
Total assets
-1.58%744.47M
-1.44%709.81M
6.81%778.04M
5.64%786.97M
-1.48%756.42M
-4.27%720.16M
0.47%728.45M
-0.25%744.92M
6.58%767.75M
47.85%752.3M
Liabilities
Current liabilities
Notes payable and accounts payable
-67.97%9.45M
-61.84%10.19M
-33.88%19.39M
-2.44%31.93M
-34.02%29.51M
-12.24%26.69M
113.13%29.33M
-0.02%32.73M
48.78%44.72M
17.99%30.41M
-Accounts payable
-67.97%9.45M
-61.84%10.19M
-33.88%19.39M
-2.44%31.93M
-34.02%29.51M
-12.24%26.69M
113.13%29.33M
-0.02%32.73M
48.78%44.72M
17.99%30.41M
Contract liabilities
-82.85%692.88K
-74.06%1.59M
-29.96%1.25M
-51.47%438.62K
150.96%4.04M
107.00%6.12M
-16.77%1.78M
93.91%903.85K
7.32%1.61M
279.79%2.96M
Advance receipts
589.11%6.08M
372.04%4.72M
100.14%1.51M
38.11%758.71K
52.35%882.38K
55.72%999.95K
43.51%755.1K
39.17%549.35K
-26.62%579.17K
19.96%642.14K
Salaries payable
1.76%5.32M
0.91%4.68M
-4.88%4.48M
-6.77%12.74M
2.09%5.22M
-5.43%4.64M
12.25%4.71M
6.05%13.66M
13.53%5.12M
-6.56%4.9M
Taxs payable
1.83%10.38M
82.59%9.46M
138.06%12.76M
317.82%13.61M
151.10%10.2M
-2.90%5.18M
110.91%5.36M
-3.60%3.26M
178.34%4.06M
281.05%5.33M
Other payable (including interest and dividends)
620.49%11.85M
56.95%2.52M
32.95%2.26M
37.99%2.91M
55.03%1.64M
14.91%1.6M
38.14%1.7M
13.01%2.11M
-35.31%1.06M
-76.81%1.4M
-Other payable
----
56.95%2.52M
----
----
----
14.91%1.6M
----
13.01%2.11M
----
-76.81%1.4M
Non current liabilities due within one year
-69.79%1.32M
-62.61%1.61M
90.75%5.71M
-80.04%5.69M
157.52%4.36M
75.26%4.32M
23.02%2.99M
1,085.74%28.5M
--1.69M
--2.46M
Other current liabilities
-1.41%28.85K
-63.09%44.58K
-58.27%40.01K
-14.35%50.73K
-78.13%29.27K
-5.14%120.77K
-2.86%95.87K
3.27%59.23K
178.66%133.8K
95.25%127.32K
Total current liabilities
-19.26%45.12M
-29.93%34.81M
1.45%47.39M
-16.69%68.12M
-5.24%55.88M
2.98%49.67M
73.53%46.72M
50.91%81.77M
47.42%58.98M
21.13%48.24M
Current liabilities
Long term loan
----
----
-7.69%46.43M
-7.69%46.43M
-51.79%49.01M
-51.79%49.01M
-50.53%50.3M
-50.53%50.3M
-0.00%101.66M
9.41%101.66M
Deferred tax liabilities
56.78%301.73K
31.12%253.84K
62.56%313.45K
-58.14%259.13K
-80.87%192.46K
--193.59K
--192.82K
--619.08K
--1.01M
----
Long term deferred income
1.59%35.63M
104.06%36.95M
109.86%38.79M
419.04%35.28M
390.19%35.07M
162.46%18.11M
141.64%18.48M
-19.46%6.8M
17.30%7.15M
1.58%6.9M
Lease liabilities
-89.71%150.87K
-84.33%299.96K
-76.38%556.37K
-64.46%1.01M
-56.69%1.47M
-64.39%1.91M
-60.75%2.36M
-56.90%2.85M
-64.74%3.39M
-47.88%5.37M
Total non current liabilities
-57.92%36.08M
-45.82%37.51M
20.69%86.09M
37.01%82.99M
-24.26%85.74M
-39.24%69.23M
-38.15%71.33M
-48.11%60.57M
-3.54%113.21M
3.55%113.94M
Total liabilities
-42.66%81.2M
-39.18%72.31M
13.07%133.48M
6.16%151.11M
-17.75%141.62M
-26.68%118.9M
-17.01%118.05M
-16.72%142.34M
9.41%172.19M
8.23%162.17M
Shareholders equity
Paid-in capital
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
33.33%66.06M
Capital reserve funds
4.08%454M
2.87%448.7M
1.89%444.42M
1.26%441.66M
0.00%436.19M
0.00%436.19M
0.00%436.19M
0.00%436.19M
0.00%436.19M
67.88%436.19M
Surplus reserve funds
34.18%12.94M
34.18%12.94M
34.18%12.94M
34.18%12.94M
41.34%9.64M
41.34%9.64M
41.34%9.64M
40.89%9.64M
102.41%6.82M
102.41%6.82M
Retained profit
37.97%140.53M
36.00%120.12M
32.32%128.96M
27.18%114.02M
17.78%101.86M
13.82%88.33M
38.97%97.46M
41.94%89.65M
60.95%86.48M
82.13%77.6M
Less:Treasury stock
--11.51M
--11.51M
--9M
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Other composite income
19.93%1.25M
13.17%1.18M
13.13%1.18M
13.13%1.18M
--1.04M
--1.04M
--1.04M
--1.04M
----
----
Shareholders equity without minority interests
7.88%663.27M
6.03%637.5M
5.60%644.56M
5.52%635.86M
3.23%614.79M
2.49%601.26M
5.39%610.4M
5.30%602.58M
6.47%595.56M
65.10%586.68M
Minority interests
----
----
----
----
----
----
----
----
----
-4.88%3.45M
Total shareholder equity
7.88%663.27M
6.03%637.5M
5.60%644.56M
5.52%635.86M
3.23%614.79M
1.89%601.26M
4.73%610.4M
4.64%602.58M
5.79%595.56M
64.39%590.13M
Total liabilityies and equity
-1.58%744.47M
-1.44%709.81M
6.81%778.04M
5.64%786.97M
-1.48%756.42M
-4.27%720.16M
0.47%728.45M
-0.25%744.92M
6.58%767.75M
47.85%752.3M
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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Huaxing Certified Public Accountants Firm (Special General Partnership)
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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
Money funds 7.60%41.8M120.03%32.03M284.65%49.38M-40.66%26.68M36.05%38.84M-61.44%14.56M53.72%12.84M334.29%44.96M-43.38%28.55M48.85%37.76M
Transactional financial assets -11.24%138.31M-29.82%112.66M0.25%166.8M31.11%192.82M-33.33%155.82M-39.58%160.52M-50.14%166.38M-60.84%147.07M-32.44%233.72M34.07%265.68M
Notes receivable and accounts receivable 18.54%11.6M191.57%13.9M118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M28.62%6.43M95.83%10.42M101.47%7M224.19%13.5M
-Accounts receivable 18.54%11.6M191.57%13.9M118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M28.62%6.43M95.83%10.42M101.47%7M224.19%13.5M
Other receivables (including interest and dividends) -2.68%1.66M-50.60%1.58M-55.50%1.5M-2.39%1.29M-11.60%1.71M75.75%3.2M59.92%3.36M-5.17%1.33M35.26%1.93M48.16%1.82M
-Other receivable -----50.60%1.58M------------75.75%3.2M-----5.17%1.33M----48.16%1.82M
Advance payment -25.04%2.95M7.24%3.42M6.85%3.78M-0.75%4.58M30.10%3.93M-16.70%3.19M-10.09%3.53M71.96%4.61M-9.96%3.02M-52.75%3.83M
Inventories 26.76%35.4M28.70%33.72M5.34%30.34M-10.92%26.2M24.08%27.93M9.90%26.2M36.94%28.81M38.87%29.41M38.48%22.51M38.43%23.84M
Non-current assets due within one year --54.04M--30M--------------------------------
Other current assets 181.30%122K2.04%260.47K-73.90%30.79K-84.83%70.14K-94.71%43.37K47.49%255.25K-79.20%117.98K-28.01%462.43K-82.27%820.52K-65.48%173.06K
Total current assets 20.09%285.88M7.00%227.58M20.06%265.9M13.21%269.71M-20.00%238.06M-38.64%212.69M-40.89%221.47M-42.89%238.25M-30.07%297.56M36.05%346.61M
Non Current assets
Other equity investment 11.70%2.35M7.73%2.27M7.71%2.27M7.71%2.27M142.06%2.1M142.06%2.1M142.06%2.1M--2.1M--869.08K--869.08K
Other non-current financial assets 0.00%28M0.00%28M0.00%28M0.00%28M--28M--28M--28M--28M--------
Investment real estate -2.39%11.4M-2.42%11.47M-2.41%11.54M-2.40%11.61M--11.68M--11.75M--11.83M--11.9M--------
Fixed assets ----1.27%313.35M------------932.90%309.41M----1,341.45%316.03M----46.88%29.96M
Fixed assets liquidation ----------------------1.2K----------------
Constru in process ---------------------99.37%1.53M-----99.99%16.31K----74.43%242.9M
Intangible assets -9.69%64.8M-9.50%66.52M-6.58%68.26M36.43%70.01M37.13%71.75M37.63%73.5M36.28%73.07M-6.12%51.31M-6.10%52.32M73.36%53.4M
Development expenditure 27.55%28.99M28.82%25.31M69.15%24.59M-23.11%24.23M-24.07%22.73M-26.27%19.65M-37.57%14.54M46.20%31.51M63.15%29.94M-30.82%26.65M
Long deferred expense -7.62%2.18M-21.99%2.07M-18.72%2.24M-21.85%2.39M-27.80%2.35M-43.22%2.66M-47.20%2.76M-45.53%3.05M-45.56%3.26M-26.21%4.68M
Deferred tax assets 74.58%7.17M259.38%5.44M171.93%4.04M370.20%4.38M237.04%4.11M-12.72%1.51M-52.71%1.49M-78.06%931.16K-72.55%1.22M-67.90%1.73M
Usufruct assets -55.06%1.16M-48.41%1.52M-43.19%1.88M-40.67%2.24M-38.80%2.59M-54.65%2.95M-53.09%3.31M-50.35%3.77M-47.91%4.24M-26.10%6.5M
Other non current assets -96.52%1.92M-51.68%26.29M-1.36%55.26M-4.86%55.22M-4.40%55.17M39.46%54.41M229.61%56.02M378.92%58.04M627.02%57.71M755.03%39.01M
Total non current assets -11.53%458.59M-4.97%482.23M1.02%512.14M2.09%517.26M10.25%518.36M25.08%507.47M44.71%506.98M53.70%506.67M59.47%470.19M59.68%405.7M
Total assets -1.58%744.47M-1.44%709.81M6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M0.47%728.45M-0.25%744.92M6.58%767.75M47.85%752.3M
Liabilities
Current liabilities
Notes payable and accounts payable -67.97%9.45M-61.84%10.19M-33.88%19.39M-2.44%31.93M-34.02%29.51M-12.24%26.69M113.13%29.33M-0.02%32.73M48.78%44.72M17.99%30.41M
-Accounts payable -67.97%9.45M-61.84%10.19M-33.88%19.39M-2.44%31.93M-34.02%29.51M-12.24%26.69M113.13%29.33M-0.02%32.73M48.78%44.72M17.99%30.41M
Contract liabilities -82.85%692.88K-74.06%1.59M-29.96%1.25M-51.47%438.62K150.96%4.04M107.00%6.12M-16.77%1.78M93.91%903.85K7.32%1.61M279.79%2.96M
Advance receipts 589.11%6.08M372.04%4.72M100.14%1.51M38.11%758.71K52.35%882.38K55.72%999.95K43.51%755.1K39.17%549.35K-26.62%579.17K19.96%642.14K
Salaries payable 1.76%5.32M0.91%4.68M-4.88%4.48M-6.77%12.74M2.09%5.22M-5.43%4.64M12.25%4.71M6.05%13.66M13.53%5.12M-6.56%4.9M
Taxs payable 1.83%10.38M82.59%9.46M138.06%12.76M317.82%13.61M151.10%10.2M-2.90%5.18M110.91%5.36M-3.60%3.26M178.34%4.06M281.05%5.33M
Other payable (including interest and dividends) 620.49%11.85M56.95%2.52M32.95%2.26M37.99%2.91M55.03%1.64M14.91%1.6M38.14%1.7M13.01%2.11M-35.31%1.06M-76.81%1.4M
-Other payable ----56.95%2.52M------------14.91%1.6M----13.01%2.11M-----76.81%1.4M
Non current liabilities due within one year -69.79%1.32M-62.61%1.61M90.75%5.71M-80.04%5.69M157.52%4.36M75.26%4.32M23.02%2.99M1,085.74%28.5M--1.69M--2.46M
Other current liabilities -1.41%28.85K-63.09%44.58K-58.27%40.01K-14.35%50.73K-78.13%29.27K-5.14%120.77K-2.86%95.87K3.27%59.23K178.66%133.8K95.25%127.32K
Total current liabilities -19.26%45.12M-29.93%34.81M1.45%47.39M-16.69%68.12M-5.24%55.88M2.98%49.67M73.53%46.72M50.91%81.77M47.42%58.98M21.13%48.24M
Current liabilities
Long term loan ---------7.69%46.43M-7.69%46.43M-51.79%49.01M-51.79%49.01M-50.53%50.3M-50.53%50.3M-0.00%101.66M9.41%101.66M
Deferred tax liabilities 56.78%301.73K31.12%253.84K62.56%313.45K-58.14%259.13K-80.87%192.46K--193.59K--192.82K--619.08K--1.01M----
Long term deferred income 1.59%35.63M104.06%36.95M109.86%38.79M419.04%35.28M390.19%35.07M162.46%18.11M141.64%18.48M-19.46%6.8M17.30%7.15M1.58%6.9M
Lease liabilities -89.71%150.87K-84.33%299.96K-76.38%556.37K-64.46%1.01M-56.69%1.47M-64.39%1.91M-60.75%2.36M-56.90%2.85M-64.74%3.39M-47.88%5.37M
Total non current liabilities -57.92%36.08M-45.82%37.51M20.69%86.09M37.01%82.99M-24.26%85.74M-39.24%69.23M-38.15%71.33M-48.11%60.57M-3.54%113.21M3.55%113.94M
Total liabilities -42.66%81.2M-39.18%72.31M13.07%133.48M6.16%151.11M-17.75%141.62M-26.68%118.9M-17.01%118.05M-16.72%142.34M9.41%172.19M8.23%162.17M
Shareholders equity
Paid-in capital 0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M33.33%66.06M
Capital reserve funds 4.08%454M2.87%448.7M1.89%444.42M1.26%441.66M0.00%436.19M0.00%436.19M0.00%436.19M0.00%436.19M0.00%436.19M67.88%436.19M
Surplus reserve funds 34.18%12.94M34.18%12.94M34.18%12.94M34.18%12.94M41.34%9.64M41.34%9.64M41.34%9.64M40.89%9.64M102.41%6.82M102.41%6.82M
Retained profit 37.97%140.53M36.00%120.12M32.32%128.96M27.18%114.02M17.78%101.86M13.82%88.33M38.97%97.46M41.94%89.65M60.95%86.48M82.13%77.6M
Less:Treasury stock --11.51M--11.51M--9M----------------------------
Other composite income 19.93%1.25M13.17%1.18M13.13%1.18M13.13%1.18M--1.04M--1.04M--1.04M--1.04M--------
Shareholders equity without minority interests 7.88%663.27M6.03%637.5M5.60%644.56M5.52%635.86M3.23%614.79M2.49%601.26M5.39%610.4M5.30%602.58M6.47%595.56M65.10%586.68M
Minority interests -------------------------------------4.88%3.45M
Total shareholder equity 7.88%663.27M6.03%637.5M5.60%644.56M5.52%635.86M3.23%614.79M1.89%601.26M4.73%610.4M4.64%602.58M5.79%595.56M64.39%590.13M
Total liabilityies and equity -1.58%744.47M-1.44%709.81M6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M0.47%728.45M-0.25%744.92M6.58%767.75M47.85%752.3M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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