CN Stock MarketDetailed Quotes

301033 Medprin Regenerative Medical Technologies

Watchlist
  • 40.78
  • +1.92+4.94%
Market Closed Jul 12 15:00 CST
2.69BMarket Cap56.09P/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
(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
Money funds
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
-48.79%8.35M
-11.45%10.35M
Transactional financial assets
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
70.31%333.72M
88.41%375.57M
Notes receivable and accounts receivable
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
-12.58%5M
-31.33%5.32M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
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
-12.58%5M
-31.33%5.32M
Other receivables (including interest and dividends)
-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
53.60%2.1M
13.81%1.4M
-Other receivable
----
----
----
75.75%3.2M
----
-5.17%1.33M
----
48.16%1.82M
----
13.81%1.4M
Advance payment
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
-48.34%3.93M
-70.97%2.68M
Inventories
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
6.72%21.04M
28.10%21.18M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Other current assets
-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
-56.80%567.3K
-90.54%642.32K
Total current assets
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
51.10%374.71M
65.17%417.14M
Non Current assets
Other equity investment
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
--869.08K
----
Other non-current financial assets
0.00%28M
0.00%28M
--28M
--28M
--28M
--28M
----
----
----
----
Investment real estate
-2.41%11.54M
-2.40%11.61M
--11.68M
--11.75M
--11.83M
--11.9M
----
----
----
----
Fixed assets
----
----
----
932.90%309.41M
----
1,341.45%316.03M
----
46.88%29.96M
----
6.29%21.92M
Fixed assets liquidation
----
----
----
--1.2K
----
----
----
----
----
----
Constru in process
----
----
----
-99.37%1.53M
----
-99.99%16.31K
----
74.43%242.9M
----
107.43%201.95M
Intangible assets
-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
71.89%53.62M
72.88%54.66M
Development expenditure
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
-31.32%23.29M
-31.20%21.55M
Long deferred expense
-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
-22.33%5.22M
-21.09%5.61M
Deferred tax assets
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
-44.84%3.14M
-36.62%4.24M
Usufruct assets
-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
-24.65%7.05M
2.58%7.59M
Other non current assets
-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
564.06%17M
1,749.91%12.12M
Total non current assets
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
57.57%350.35M
62.56%329.64M
Total assets
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
54.16%725.06M
64.01%746.78M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-54.01%13.76M
-10.68%32.73M
-Accounts payable
-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
-54.01%13.76M
-10.68%32.73M
Contract liabilities
-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
84.50%2.14M
-86.09%466.12K
Advance receipts
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
-18.41%526.16K
-26.19%394.73K
Salaries payable
-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
2.21%4.19M
16.15%12.88M
Taxs payable
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
462.71%2.54M
11.12%3.38M
Other payable (including interest and dividends)
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
-28.29%1.23M
32.80%1.86M
-Other payable
----
----
----
14.91%1.6M
----
13.01%2.11M
----
-76.81%1.4M
----
32.80%1.86M
Non current liabilities due within one year
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
--2.43M
26.79%2.4M
Other current liabilities
-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
-10.48%98.69K
-65.16%57.35K
Total current liabilities
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
-29.35%26.92M
-6.79%54.18M
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
47.81%101.67M
114.03%101.67M
Deferred tax liabilities
62.56%313.45K
-58.14%259.13K
-80.87%192.46K
--193.59K
--192.82K
--619.08K
--1.01M
----
----
--0
Long term deferred income
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
87.41%7.65M
84.96%8.44M
Lease liabilities
-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
-44.88%6M
-6.32%6.62M
Total non current liabilities
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
37.69%115.32M
97.41%116.74M
Total liabilities
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
16.73%142.25M
45.75%170.92M
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
33.33%66.06M
33.33%66.06M
33.33%66.06M
Capital reserve funds
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
67.88%436.19M
67.88%436.19M
Surplus reserve funds
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
102.41%6.82M
103.05%6.84M
Retained profit
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
118.61%70.13M
191.26%63.16M
Less:Treasury stock
--9M
----
----
----
----
----
----
----
----
----
Other composite income
13.13%1.18M
13.13%1.18M
--1.04M
--1.04M
--1.04M
--1.04M
----
----
----
--0
Shareholders equity without minority interests
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
67.97%579.21M
71.11%572.26M
Minority interests
----
----
----
----
----
----
----
-4.88%3.45M
-0.95%3.6M
-0.89%3.61M
Total shareholder equity
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
67.25%582.81M
70.34%575.87M
Total liabilityies and equity
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
54.16%725.06M
64.01%746.78M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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
Money funds 284.65%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-48.79%8.35M-11.45%10.35M
Transactional financial assets 0.25%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%265.68M70.31%333.72M88.41%375.57M
Notes receivable and accounts receivable 118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M28.62%6.43M95.83%10.42M101.47%7M224.19%13.5M-12.58%5M-31.33%5.32M
-Notes receivable --------------------------------------0
-Accounts receivable 118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M28.62%6.43M95.83%10.42M101.47%7M224.19%13.5M-12.58%5M-31.33%5.32M
Other receivables (including interest and dividends) -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%1.82M53.60%2.1M13.81%1.4M
-Other receivable ------------75.75%3.2M-----5.17%1.33M----48.16%1.82M----13.81%1.4M
Advance payment 6.85%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-48.34%3.93M-70.97%2.68M
Inventories 5.34%30.34M-10.92%26.2M24.08%27.93M9.90%26.2M36.94%28.81M38.87%29.41M38.48%22.51M38.43%23.84M6.72%21.04M28.10%21.18M
Receivable financing --------------------------------------0
Other current assets -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-56.80%567.3K-90.54%642.32K
Total current assets 20.06%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%346.61M51.10%374.71M65.17%417.14M
Non Current assets
Other equity investment 7.71%2.27M7.71%2.27M142.06%2.1M142.06%2.1M142.06%2.1M--2.1M--869.08K--869.08K--869.08K----
Other non-current financial assets 0.00%28M0.00%28M--28M--28M--28M--28M----------------
Investment real estate -2.41%11.54M-2.40%11.61M--11.68M--11.75M--11.83M--11.9M----------------
Fixed assets ------------932.90%309.41M----1,341.45%316.03M----46.88%29.96M----6.29%21.92M
Fixed assets liquidation --------------1.2K------------------------
Constru in process -------------99.37%1.53M-----99.99%16.31K----74.43%242.9M----107.43%201.95M
Intangible assets -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%53.4M71.89%53.62M72.88%54.66M
Development expenditure 69.15%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-31.32%23.29M-31.20%21.55M
Long deferred expense -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-22.33%5.22M-21.09%5.61M
Deferred tax assets 171.93%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-44.84%3.14M-36.62%4.24M
Usufruct assets -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-24.65%7.05M2.58%7.59M
Other non current assets -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%39.01M564.06%17M1,749.91%12.12M
Total non current assets 1.02%512.14M2.09%517.26M10.25%518.36M25.08%507.47M44.71%506.98M53.70%506.67M59.47%470.19M59.68%405.7M57.57%350.35M62.56%329.64M
Total assets 6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M0.47%728.45M-0.25%744.92M6.58%767.75M47.85%752.3M54.16%725.06M64.01%746.78M
Liabilities
Current liabilities
Notes payable and accounts payable -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-54.01%13.76M-10.68%32.73M
-Accounts payable -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-54.01%13.76M-10.68%32.73M
Contract liabilities -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%2.96M84.50%2.14M-86.09%466.12K
Advance receipts 100.14%1.51M38.11%758.71K52.35%882.38K55.72%999.95K43.51%755.1K39.17%549.35K-26.62%579.17K19.96%642.14K-18.41%526.16K-26.19%394.73K
Salaries payable -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%4.9M2.21%4.19M16.15%12.88M
Taxs payable 138.06%12.76M317.82%13.61M151.10%10.2M-2.90%5.18M110.91%5.36M-3.60%3.26M178.34%4.06M281.05%5.33M462.71%2.54M11.12%3.38M
Other payable (including interest and dividends) 32.95%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-28.29%1.23M32.80%1.86M
-Other payable ------------14.91%1.6M----13.01%2.11M-----76.81%1.4M----32.80%1.86M
Non current liabilities due within one year 90.75%5.71M-80.04%5.69M157.52%4.36M75.26%4.32M23.02%2.99M1,085.74%28.5M--1.69M--2.46M--2.43M26.79%2.4M
Other current liabilities -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-10.48%98.69K-65.16%57.35K
Total current liabilities 1.45%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-29.35%26.92M-6.79%54.18M
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%101.66M47.81%101.67M114.03%101.67M
Deferred tax liabilities 62.56%313.45K-58.14%259.13K-80.87%192.46K--193.59K--192.82K--619.08K--1.01M----------0
Long term deferred income 109.86%38.79M419.04%35.28M390.19%35.07M162.46%18.11M141.64%18.48M-19.46%6.8M17.30%7.15M1.58%6.9M87.41%7.65M84.96%8.44M
Lease liabilities -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-44.88%6M-6.32%6.62M
Total non current liabilities 20.69%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%113.94M37.69%115.32M97.41%116.74M
Total liabilities 13.07%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%162.17M16.73%142.25M45.75%170.92M
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%66.06M33.33%66.06M33.33%66.06M33.33%66.06M
Capital reserve funds 1.89%444.42M1.26%441.66M0.00%436.19M0.00%436.19M0.00%436.19M0.00%436.19M0.00%436.19M67.88%436.19M67.88%436.19M67.88%436.19M
Surplus reserve funds 34.18%12.94M34.18%12.94M41.34%9.64M41.34%9.64M41.34%9.64M40.89%9.64M102.41%6.82M102.41%6.82M102.41%6.82M103.05%6.84M
Retained profit 32.32%128.96M27.18%114.02M17.78%101.86M13.82%88.33M38.97%97.46M41.94%89.65M60.95%86.48M82.13%77.6M118.61%70.13M191.26%63.16M
Less:Treasury stock --9M------------------------------------
Other composite income 13.13%1.18M13.13%1.18M--1.04M--1.04M--1.04M--1.04M--------------0
Shareholders equity without minority interests 5.60%644.56M5.52%635.86M3.23%614.79M2.49%601.26M5.39%610.4M5.30%602.58M6.47%595.56M65.10%586.68M67.97%579.21M71.11%572.26M
Minority interests -----------------------------4.88%3.45M-0.95%3.6M-0.89%3.61M
Total shareholder equity 5.60%644.56M5.52%635.86M3.23%614.79M1.89%601.26M4.73%610.4M4.64%602.58M5.79%595.56M64.39%590.13M67.25%582.81M70.34%575.87M
Total liabilityies and equity 6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M0.47%728.45M-0.25%744.92M6.58%767.75M47.85%752.3M54.16%725.06M64.01%746.78M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg