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301033 Medprin Regenerative Medical Technologies

Watchlist

45.43
+0.89+2.00%

Market Closed Dec 20 15:00 CST

3.02BMarket Cap44.28P/E (TTM)

Medprin Regenerative Medical Technologies 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

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

142.06%2.1M

--2.1M

--869.08K

Other non-current financial assets

0.00%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

-51.79%49.01M

-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

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

67.88%436.19M

Surplus reserve funds

34.18%12.94M

41.34%9.64M

40.89%9.64M

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

--9M

----

Other composite income

19.93%1.25M

13.17%1.18M

13.13%1.18M

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants 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	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	----	----	----	----	----	----	----
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	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	--	--	--	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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