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301060 Shanghai Labway Clinical Laboratory

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  • 10.71
  • +0.14+1.32%
Trading Nov 8 09:51 CST
4.29BMarket Cap-23642P/E (TTM)

Shanghai Labway Clinical Laboratory Key Stats

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
23.18%684.82M
-4.32%723.53M
9.37%789.75M
29.35%861.2M
68.08%555.93M
102.94%756.2M
195.36%722.12M
89.17%665.81M
-5.00%330.76M
97.25%372.62M
Transactional financial assets
----
----
--0
----
--100M
--0
--0
----
----
--0
Notes receivable and accounts receivable
-30.29%956.12M
-40.33%1B
-47.68%1.03B
-54.99%1.01B
-42.33%1.37B
-18.29%1.68B
55.48%1.98B
174.45%2.25B
171.31%2.38B
180.14%2.06B
-Notes receivable
-87.70%2.65M
-92.61%1.42M
-92.14%1.64M
-92.52%1.94M
2.73%21.51M
-4.06%19.23M
-7.03%20.84M
2.77%25.98M
3.88%20.94M
-32.90%20.05M
-Accounts receivable
-29.38%953.47M
-39.73%1B
-47.21%1.03B
-54.55%1.01B
-42.73%1.35B
-18.43%1.66B
56.60%1.96B
179.91%2.22B
175.25%2.36B
189.19%2.04B
Other receivables (including interest and dividends)
42.27%12.63M
51.41%11.9M
-19.56%6.64M
-48.61%6.08M
16.89%8.88M
32.85%7.86M
-9.42%8.25M
49.90%11.83M
-21.92%7.59M
-42.43%5.92M
-Other receivable
----
51.41%11.9M
----
----
----
32.85%7.86M
----
49.90%11.83M
----
-42.43%5.92M
Advance payment
-38.80%12.34M
-27.84%10.18M
-39.11%10.1M
-35.19%10.14M
-68.87%20.15M
-62.76%14.1M
-51.99%16.58M
-1.46%15.65M
112.23%64.75M
8.37%37.88M
Inventories
-12.19%304.5M
1.24%352.72M
-1.61%334.04M
-8.42%367.71M
42.09%346.77M
104.08%348.4M
70.42%339.49M
187.94%401.52M
84.24%244.05M
32.73%170.72M
Receivable financing
--13.75M
--20.83M
--21.08M
--21.04M
----
----
----
----
----
----
Other current assets
-31.46%34.34M
6.72%39.67M
34.65%44.05M
8.07%47.94M
112.71%50.11M
65.59%37.17M
125.77%32.72M
290.73%44.36M
304.97%23.56M
125.07%22.45M
Total current assets
-17.73%2.02B
-24.00%2.16B
-27.66%2.24B
-31.34%2.33B
-19.53%2.45B
6.69%2.84B
46.59%3.1B
91.76%3.39B
81.36%3.05B
89.53%2.66B
Non Current assets
Other equity investment
----
----
--0
----
0.00%347.11K
0.00%347.11K
0.00%347.11K
--347.11K
--347.11K
--347.11K
Long-term equity investment
-86.85%1.87M
1.52%15.19M
-12.48%13.67M
-14.20%14.06M
-18.84%14.2M
--14.96M
--15.63M
--16.39M
--17.5M
----
Fixed assets
----
182.09%462.54M
----
----
----
-32.46%163.97M
----
-0.29%160.95M
----
101.96%242.79M
Constru in process
----
-56.12%3.68M
----
----
----
67.71%8.38M
----
----
----
--5M
Intangible assets
124.65%23.42M
122.90%24.41M
117.82%25.41M
102.84%26.5M
-22.97%10.43M
-20.89%10.95M
-17.01%11.66M
-11.76%13.06M
-9.12%13.53M
1.06%13.84M
Goodwill
-69.60%7.66M
-69.60%7.66M
-39.55%15.24M
-13.58%15.24M
-16.19%25.21M
-16.19%25.21M
-16.19%25.21M
-41.38%17.64M
0.00%30.09M
0.00%30.09M
Long deferred expense
-7.10%36.8M
4.60%44.11M
-15.29%39.64M
-25.06%37.17M
-21.20%39.61M
-21.59%42.17M
-8.72%46.79M
54.75%49.6M
49.40%50.27M
54.44%53.78M
Deferred tax assets
59.67%73.96M
25.28%57.08M
41.21%51.35M
62.49%48.95M
70.35%46.32M
83.60%45.56M
163.23%36.36M
125.02%30.13M
98.35%27.19M
102.29%24.82M
Usufruct assets
71.59%35.47M
-33.81%34.05M
-45.08%30.72M
-47.52%31.5M
-64.71%20.67M
-17.90%51.45M
-5.06%55.94M
-4.32%60.01M
-2.16%58.57M
-1.06%62.66M
Other non current assets
-31.83%8.42M
-51.70%6.94M
-33.07%9.04M
-14.65%8.67M
-61.89%12.35M
208.51%14.37M
50.55%13.51M
45.66%10.16M
986.06%32.41M
-69.61%4.66M
Total non current assets
3.52%650.34M
73.74%655.66M
78.94%654.53M
84.30%660.34M
25.66%628.24M
-13.84%377.37M
1.54%365.78M
5.87%358.29M
65.21%499.95M
51.16%437.98M
Total assets
-13.40%2.67B
-12.54%2.82B
-16.40%2.89B
-20.28%2.99B
-13.16%3.08B
3.79%3.22B
40.03%3.46B
77.96%3.75B
78.90%3.55B
82.98%3.1B
Liabilities
Current liabilities
Short term loan
-38.55%130.41M
-20.93%160.43M
14.18%181.86M
21.71%181.86M
107.87%212.22M
98.73%202.9M
7,863.66%159.27M
7,374.32%149.43M
5,006.74%102.1M
44,719.78%102.1M
Notes payable and accounts payable
-11.37%374.04M
-35.56%414.56M
-38.22%435.79M
-41.50%502.36M
-46.58%422M
8.79%643.35M
101.56%705.41M
239.36%858.69M
388.89%790.04M
344.20%591.36M
-Notes payable
----
----
--0
----
-50.45%31.96M
--103.03M
--105.51M
--105.51M
--64.5M
----
-Accounts payable
-4.10%374.04M
-23.27%414.56M
-27.36%435.79M
-33.30%502.36M
-46.24%390.04M
-8.63%540.32M
71.42%599.9M
197.66%753.18M
348.97%725.54M
344.20%591.36M
Contract liabilities
5.54%7.36M
20.29%8.68M
-11.61%7.54M
-77.04%6.6M
18.16%6.97M
-47.40%7.22M
-18.01%8.53M
209.50%28.73M
-58.96%5.9M
-55.90%13.73M
Salaries payable
-34.30%21.8M
-24.81%24.05M
-74.86%29.08M
-83.61%36.04M
-81.64%33.18M
-79.72%31.99M
22.83%115.65M
202.13%219.92M
326.03%180.67M
265.32%157.74M
Taxs payable
-25.84%11.31M
-17.55%8.61M
-78.50%9.38M
-77.32%15.29M
-81.00%15.26M
-86.85%10.44M
-29.44%43.62M
71.47%67.39M
92.84%80.28M
227.68%79.35M
Other payable (including interest and dividends)
-79.90%11.28M
-86.38%17.08M
-26.17%50.37M
-23.65%54.07M
-7.25%56.11M
224.30%125.4M
252.97%68.22M
223.45%70.82M
48.37%60.49M
113.91%38.67M
-Dividend payable
----
-95.07%3.68M
-37.50%3.68M
-12.50%5.15M
0.00%5.88M
1,166.70%74.48M
0.00%5.88M
0.00%5.88M
-0.80%5.88M
-0.80%5.88M
-Other payable
----
-73.67%13.41M
----
----
----
55.30%50.92M
----
305.49%64.94M
----
169.88%32.79M
Non current liabilities due within one year
29.72%27.76M
65.57%26.4M
53.57%24.87M
54.17%25.92M
34.18%21.4M
1.15%15.94M
14.52%16.2M
23.00%16.81M
4.97%15.95M
3.88%15.76M
Other current liabilities
5.23%585.72K
38.38%828.19K
10.04%796.22K
-66.15%687.31K
10.25%556.61K
-81.09%598.48K
-37.97%723.59K
100.43%2.03M
--504.86K
-12.36%3.17M
Total current liabilities
-23.86%584.53M
-36.34%660.64M
-33.82%739.68M
-41.80%822.83M
-37.89%767.69M
3.59%1.04B
102.11%1.12B
242.34%1.41B
288.69%1.24B
272.80%1B
Current liabilities
Long term loan
-8.36%133.7M
--141.2M
--140.77M
--145.77M
--145.9M
----
----
----
----
----
Bonds payable
----
----
--0
----
----
--0
--0
----
----
--0
Estimate liabilities
--5.09M
--5.09M
--5.09M
--5.09M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--4.81M
--4.91M
Long term deferred income
-22.44%10M
-20.99%10.64M
-19.59%11.3M
-18.66%11.94M
128.86%12.89M
574.37%13.47M
529.43%14.05M
452.54%14.68M
17.34%5.63M
-58.41%2M
Lease liabilities
69.53%23.04M
-39.80%22.68M
-50.42%20.21M
-53.82%21.07M
-68.71%13.59M
-21.16%37.67M
-10.86%40.77M
-8.82%45.62M
-2.70%43.44M
-0.74%47.78M
Total non current liabilities
-0.32%171.83M
251.22%179.61M
223.55%177.36M
204.93%183.87M
219.87%172.38M
-6.49%51.14M
14.28%54.82M
14.45%60.3M
8.98%53.89M
3.30%54.69M
Total liabilities
-19.54%756.37M
-22.84%840.25M
-21.78%917.04M
-31.71%1.01B
-27.12%940.07M
3.07%1.09B
95.10%1.17B
216.56%1.47B
251.04%1.29B
228.45%1.06B
Shareholders equity
Paid-in capital
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
13.64%400.52M
Capital reserve funds
-0.00%553.96M
-0.00%553.96M
0.00%553.96M
0.00%553.96M
-0.72%553.96M
-0.55%553.96M
0.21%553.96M
0.21%553.96M
0.94%557.98M
20.61%557.01M
Surplus reserve funds
0.00%86.53M
0.00%86.53M
0.00%86.53M
0.00%86.53M
128.75%86.53M
128.75%86.53M
128.75%86.53M
128.75%86.53M
70.84%37.82M
70.84%37.82M
Retained profit
-20.35%709.64M
-14.00%765.82M
-28.01%751.29M
-26.61%750.22M
-15.79%890.93M
0.71%890.48M
38.97%1.04B
78.16%1.02B
87.92%1.06B
82.68%884.19M
Less:Treasury stock
--19.4M
--19.4M
--15.39M
--10.26M
----
----
----
----
----
----
Other composite income
---653.31K
---653.31K
---653.31K
---653.31K
----
----
----
----
----
----
Shareholders equity without minority interests
-10.42%1.73B
-7.49%1.79B
-14.79%1.78B
-13.71%1.78B
-5.96%1.93B
2.76%1.93B
19.66%2.08B
31.84%2.06B
33.53%2.05B
42.34%1.88B
Minority interests
-13.28%181.89M
-5.27%189.61M
-1.90%201.51M
-4.60%199.85M
2.39%209.73M
19.95%200.15M
58.53%205.43M
179.77%209.49M
162.85%204.84M
210.68%166.86M
Total shareholder equity
-10.70%1.91B
-7.28%1.98B
-13.64%1.98B
-12.87%1.98B
-5.20%2.14B
4.16%2.13B
22.35%2.29B
38.60%2.27B
39.76%2.26B
48.92%2.05B
Total liabilityies and equity
-13.40%2.67B
-12.54%2.82B
-16.40%2.89B
-20.28%2.99B
-13.16%3.08B
3.79%3.22B
40.03%3.46B
77.96%3.75B
78.90%3.55B
82.98%3.1B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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
Money funds 23.18%684.82M-4.32%723.53M9.37%789.75M29.35%861.2M68.08%555.93M102.94%756.2M195.36%722.12M89.17%665.81M-5.00%330.76M97.25%372.62M
Transactional financial assets ----------0------100M--0--0----------0
Notes receivable and accounts receivable -30.29%956.12M-40.33%1B-47.68%1.03B-54.99%1.01B-42.33%1.37B-18.29%1.68B55.48%1.98B174.45%2.25B171.31%2.38B180.14%2.06B
-Notes receivable -87.70%2.65M-92.61%1.42M-92.14%1.64M-92.52%1.94M2.73%21.51M-4.06%19.23M-7.03%20.84M2.77%25.98M3.88%20.94M-32.90%20.05M
-Accounts receivable -29.38%953.47M-39.73%1B-47.21%1.03B-54.55%1.01B-42.73%1.35B-18.43%1.66B56.60%1.96B179.91%2.22B175.25%2.36B189.19%2.04B
Other receivables (including interest and dividends) 42.27%12.63M51.41%11.9M-19.56%6.64M-48.61%6.08M16.89%8.88M32.85%7.86M-9.42%8.25M49.90%11.83M-21.92%7.59M-42.43%5.92M
-Other receivable ----51.41%11.9M------------32.85%7.86M----49.90%11.83M-----42.43%5.92M
Advance payment -38.80%12.34M-27.84%10.18M-39.11%10.1M-35.19%10.14M-68.87%20.15M-62.76%14.1M-51.99%16.58M-1.46%15.65M112.23%64.75M8.37%37.88M
Inventories -12.19%304.5M1.24%352.72M-1.61%334.04M-8.42%367.71M42.09%346.77M104.08%348.4M70.42%339.49M187.94%401.52M84.24%244.05M32.73%170.72M
Receivable financing --13.75M--20.83M--21.08M--21.04M------------------------
Other current assets -31.46%34.34M6.72%39.67M34.65%44.05M8.07%47.94M112.71%50.11M65.59%37.17M125.77%32.72M290.73%44.36M304.97%23.56M125.07%22.45M
Total current assets -17.73%2.02B-24.00%2.16B-27.66%2.24B-31.34%2.33B-19.53%2.45B6.69%2.84B46.59%3.1B91.76%3.39B81.36%3.05B89.53%2.66B
Non Current assets
Other equity investment ----------0----0.00%347.11K0.00%347.11K0.00%347.11K--347.11K--347.11K--347.11K
Long-term equity investment -86.85%1.87M1.52%15.19M-12.48%13.67M-14.20%14.06M-18.84%14.2M--14.96M--15.63M--16.39M--17.5M----
Fixed assets ----182.09%462.54M-------------32.46%163.97M-----0.29%160.95M----101.96%242.79M
Constru in process -----56.12%3.68M------------67.71%8.38M--------------5M
Intangible assets 124.65%23.42M122.90%24.41M117.82%25.41M102.84%26.5M-22.97%10.43M-20.89%10.95M-17.01%11.66M-11.76%13.06M-9.12%13.53M1.06%13.84M
Goodwill -69.60%7.66M-69.60%7.66M-39.55%15.24M-13.58%15.24M-16.19%25.21M-16.19%25.21M-16.19%25.21M-41.38%17.64M0.00%30.09M0.00%30.09M
Long deferred expense -7.10%36.8M4.60%44.11M-15.29%39.64M-25.06%37.17M-21.20%39.61M-21.59%42.17M-8.72%46.79M54.75%49.6M49.40%50.27M54.44%53.78M
Deferred tax assets 59.67%73.96M25.28%57.08M41.21%51.35M62.49%48.95M70.35%46.32M83.60%45.56M163.23%36.36M125.02%30.13M98.35%27.19M102.29%24.82M
Usufruct assets 71.59%35.47M-33.81%34.05M-45.08%30.72M-47.52%31.5M-64.71%20.67M-17.90%51.45M-5.06%55.94M-4.32%60.01M-2.16%58.57M-1.06%62.66M
Other non current assets -31.83%8.42M-51.70%6.94M-33.07%9.04M-14.65%8.67M-61.89%12.35M208.51%14.37M50.55%13.51M45.66%10.16M986.06%32.41M-69.61%4.66M
Total non current assets 3.52%650.34M73.74%655.66M78.94%654.53M84.30%660.34M25.66%628.24M-13.84%377.37M1.54%365.78M5.87%358.29M65.21%499.95M51.16%437.98M
Total assets -13.40%2.67B-12.54%2.82B-16.40%2.89B-20.28%2.99B-13.16%3.08B3.79%3.22B40.03%3.46B77.96%3.75B78.90%3.55B82.98%3.1B
Liabilities
Current liabilities
Short term loan -38.55%130.41M-20.93%160.43M14.18%181.86M21.71%181.86M107.87%212.22M98.73%202.9M7,863.66%159.27M7,374.32%149.43M5,006.74%102.1M44,719.78%102.1M
Notes payable and accounts payable -11.37%374.04M-35.56%414.56M-38.22%435.79M-41.50%502.36M-46.58%422M8.79%643.35M101.56%705.41M239.36%858.69M388.89%790.04M344.20%591.36M
-Notes payable ----------0-----50.45%31.96M--103.03M--105.51M--105.51M--64.5M----
-Accounts payable -4.10%374.04M-23.27%414.56M-27.36%435.79M-33.30%502.36M-46.24%390.04M-8.63%540.32M71.42%599.9M197.66%753.18M348.97%725.54M344.20%591.36M
Contract liabilities 5.54%7.36M20.29%8.68M-11.61%7.54M-77.04%6.6M18.16%6.97M-47.40%7.22M-18.01%8.53M209.50%28.73M-58.96%5.9M-55.90%13.73M
Salaries payable -34.30%21.8M-24.81%24.05M-74.86%29.08M-83.61%36.04M-81.64%33.18M-79.72%31.99M22.83%115.65M202.13%219.92M326.03%180.67M265.32%157.74M
Taxs payable -25.84%11.31M-17.55%8.61M-78.50%9.38M-77.32%15.29M-81.00%15.26M-86.85%10.44M-29.44%43.62M71.47%67.39M92.84%80.28M227.68%79.35M
Other payable (including interest and dividends) -79.90%11.28M-86.38%17.08M-26.17%50.37M-23.65%54.07M-7.25%56.11M224.30%125.4M252.97%68.22M223.45%70.82M48.37%60.49M113.91%38.67M
-Dividend payable -----95.07%3.68M-37.50%3.68M-12.50%5.15M0.00%5.88M1,166.70%74.48M0.00%5.88M0.00%5.88M-0.80%5.88M-0.80%5.88M
-Other payable -----73.67%13.41M------------55.30%50.92M----305.49%64.94M----169.88%32.79M
Non current liabilities due within one year 29.72%27.76M65.57%26.4M53.57%24.87M54.17%25.92M34.18%21.4M1.15%15.94M14.52%16.2M23.00%16.81M4.97%15.95M3.88%15.76M
Other current liabilities 5.23%585.72K38.38%828.19K10.04%796.22K-66.15%687.31K10.25%556.61K-81.09%598.48K-37.97%723.59K100.43%2.03M--504.86K-12.36%3.17M
Total current liabilities -23.86%584.53M-36.34%660.64M-33.82%739.68M-41.80%822.83M-37.89%767.69M3.59%1.04B102.11%1.12B242.34%1.41B288.69%1.24B272.80%1B
Current liabilities
Long term loan -8.36%133.7M--141.2M--140.77M--145.77M--145.9M--------------------
Bonds payable ----------0----------0--0----------0
Estimate liabilities --5.09M--5.09M--5.09M--5.09M------------------------
Deferred tax liabilities ----------------------------------4.81M--4.91M
Long term deferred income -22.44%10M-20.99%10.64M-19.59%11.3M-18.66%11.94M128.86%12.89M574.37%13.47M529.43%14.05M452.54%14.68M17.34%5.63M-58.41%2M
Lease liabilities 69.53%23.04M-39.80%22.68M-50.42%20.21M-53.82%21.07M-68.71%13.59M-21.16%37.67M-10.86%40.77M-8.82%45.62M-2.70%43.44M-0.74%47.78M
Total non current liabilities -0.32%171.83M251.22%179.61M223.55%177.36M204.93%183.87M219.87%172.38M-6.49%51.14M14.28%54.82M14.45%60.3M8.98%53.89M3.30%54.69M
Total liabilities -19.54%756.37M-22.84%840.25M-21.78%917.04M-31.71%1.01B-27.12%940.07M3.07%1.09B95.10%1.17B216.56%1.47B251.04%1.29B228.45%1.06B
Shareholders equity
Paid-in capital 0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M13.64%400.52M
Capital reserve funds -0.00%553.96M-0.00%553.96M0.00%553.96M0.00%553.96M-0.72%553.96M-0.55%553.96M0.21%553.96M0.21%553.96M0.94%557.98M20.61%557.01M
Surplus reserve funds 0.00%86.53M0.00%86.53M0.00%86.53M0.00%86.53M128.75%86.53M128.75%86.53M128.75%86.53M128.75%86.53M70.84%37.82M70.84%37.82M
Retained profit -20.35%709.64M-14.00%765.82M-28.01%751.29M-26.61%750.22M-15.79%890.93M0.71%890.48M38.97%1.04B78.16%1.02B87.92%1.06B82.68%884.19M
Less:Treasury stock --19.4M--19.4M--15.39M--10.26M------------------------
Other composite income ---653.31K---653.31K---653.31K---653.31K------------------------
Shareholders equity without minority interests -10.42%1.73B-7.49%1.79B-14.79%1.78B-13.71%1.78B-5.96%1.93B2.76%1.93B19.66%2.08B31.84%2.06B33.53%2.05B42.34%1.88B
Minority interests -13.28%181.89M-5.27%189.61M-1.90%201.51M-4.60%199.85M2.39%209.73M19.95%200.15M58.53%205.43M179.77%209.49M162.85%204.84M210.68%166.86M
Total shareholder equity -10.70%1.91B-7.28%1.98B-13.64%1.98B-12.87%1.98B-5.20%2.14B4.16%2.13B22.35%2.29B38.60%2.27B39.76%2.26B48.92%2.05B
Total liabilityies and equity -13.40%2.67B-12.54%2.82B-16.40%2.89B-20.28%2.99B-13.16%3.08B3.79%3.22B40.03%3.46B77.96%3.75B78.90%3.55B82.98%3.1B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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