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301235 Wuhan Huakang Century Medical

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  • 18.38
  • +0.15+0.82%
Market Closed Aug 2 15:00 CST
1.94BMarket Cap20.96P/E (TTM)

Wuhan Huakang Century Medical 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
-62.80%206.54M
6.20%267.94M
3.98%317.98M
19.31%374.97M
69.13%555.28M
7.07%252.29M
222.69%305.82M
535.99%314.27M
--328.33M
57.68%235.62M
Transactional financial assets
----
----
--0
--0
----
--405.55M
--433M
--502.59M
--500M
----
Notes receivable and accounts receivable
23.34%1.34B
26.31%1.4B
43.97%1.3B
58.54%1.23B
61.41%1.09B
62.36%1.1B
47.56%900.86M
45.78%777.18M
--672.82M
44.73%680.39M
-Notes receivable
822.88%27.73M
1,043.42%23.71M
-14.08%2.27M
-99.67%3.75K
--3M
--2.07M
--2.65M
-29.27%1.13M
----
----
-Accounts receivable
21.12%1.31B
24.40%1.37B
44.14%1.29B
58.77%1.23B
60.96%1.08B
62.05%1.1B
47.13%898.22M
46.01%776.05M
--672.82M
44.73%680.39M
Other receivables (including interest and dividends)
2.31%22.76M
-18.14%15.64M
5.12%20.24M
-11.32%17.57M
1.43%22.25M
2.00%19.1M
41.52%19.25M
82.72%19.81M
--21.93M
45.49%18.73M
-Other receivable
----
----
----
-11.32%17.57M
----
2.00%19.1M
----
82.72%19.81M
----
45.49%18.73M
Contractual assets
35.88%94.78M
12.93%73.18M
26.68%84.76M
29.02%77.04M
49.74%69.75M
42.76%64.81M
71.07%66.91M
70.69%59.71M
--46.58M
48.89%45.39M
Advance payment
-30.20%22.9M
22.31%18.35M
89.76%50.72M
465.29%57.78M
163.50%32.8M
209.17%15M
270.45%26.73M
100.40%10.22M
--12.45M
-32.83%4.85M
Inventories
-6.97%286.94M
3.44%274.91M
22.80%296.53M
60.08%326.98M
81.14%308.43M
77.31%265.76M
36.78%241.48M
42.43%204.26M
--170.27M
24.29%149.88M
Receivable financing
----
--772.22K
17.86%2.67M
----
----
----
251.54%2.27M
106.45%2.16M
--3.76M
-47.42%1.31M
Other current assets
206.69%36.26M
984.58%68.1M
747.34%27.22M
504.93%14.74M
50.13%11.82M
52.29%6.28M
327.92%3.21M
58.41%2.44M
--7.88M
220.45%4.12M
Total current assets
-3.68%2.01B
-0.90%2.11B
4.88%2.1B
11.02%2.1B
18.27%2.09B
87.10%2.13B
112.01%2B
142.82%1.89B
--1.76B
43.53%1.14B
Non Current assets
Other equity investment
----
----
--10M
--10M
----
----
----
----
----
----
Other non-current financial assets
--10M
--10M
----
----
----
--0
----
----
----
----
Investment real estate
--4.48M
--4.54M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
103.40%75.48M
----
15.62%40.83M
----
5.08%37.11M
----
-0.51%35.32M
Constru in process
----
----
----
-64.24%9.26M
----
--40.96M
----
--25.89M
----
----
Intangible assets
105.27%67.58M
101.94%66.96M
-2.84%32.45M
-2.81%32.69M
-2.86%32.92M
74.74%33.16M
76.58%33.4M
76.36%33.63M
--33.89M
-0.57%18.98M
Development expenditure
--11.44M
--8.51M
--4.32M
--1.83M
----
----
----
----
----
----
Long deferred expense
1.45%4.01M
-12.52%4.38M
-17.07%4.35M
14.60%4.27M
203.52%3.95M
260.40%5.01M
560.35%5.24M
727.81%3.73M
--1.3M
50.45%1.39M
Deferred tax assets
23.29%58.42M
21.91%56.56M
177.29%69.53M
97.11%59.8M
63.53%47.38M
55.09%46.39M
-5.65%25.07M
12.10%30.34M
--28.97M
17.39%29.91M
Usufruct assets
53.59%23.1M
15.77%21.13M
113.45%24.83M
18.86%15.61M
23.26%15.04M
41.80%18.25M
-19.97%11.63M
10.59%13.13M
--12.2M
-14.35%12.87M
Other non current assets
-99.88%59.6K
-98.74%632.3K
--1.24M
--251.32M
--50.38M
--50.38M
----
----
----
----
Total non current assets
239.76%791.63M
230.34%776.25M
410.81%719.6M
220.02%460.26M
104.95%233M
138.64%234.99M
41.88%140.87M
48.81%143.82M
--113.69M
1.55%98.47M
Total assets
20.78%2.8B
22.04%2.89B
31.59%2.82B
25.78%2.56B
23.52%2.32B
91.19%2.37B
105.33%2.14B
132.45%2.04B
--1.88B
38.96%1.24B
Liabilities
Current liabilities
Short term loan
462.04%562.04M
--409.55M
--371M
--200M
--100M
--0
----
----
----
134.87%112.84M
Notes payable and accounts payable
-21.48%166.27M
1.88%324.36M
30.25%312.24M
59.84%255.28M
76.05%211.77M
60.01%318.39M
100.36%239.72M
74.81%159.71M
--120.29M
76.52%198.98M
-Notes payable
--27.55M
--71.5M
--61.08M
----
----
--0
----
----
--8.09M
7.19%34.8M
-Accounts payable
-34.49%138.72M
-20.58%252.86M
4.77%251.16M
59.84%255.28M
88.74%211.77M
93.92%318.39M
117.10%239.72M
74.81%159.71M
--112.2M
104.57%164.18M
Contract liabilities
-19.77%204.42M
-5.62%222.25M
20.83%245.9M
27.55%308.72M
56.42%254.79M
19.58%235.5M
42.02%203.51M
289.56%242.04M
--162.9M
49.49%196.93M
Salaries payable
3.00%17.94M
13.52%41.72M
6.75%25.84M
30.54%24.09M
139.72%17.42M
30.32%36.75M
25.49%24.2M
39.82%18.45M
--7.27M
18.77%28.2M
Taxs payable
-46.51%9.58M
-70.38%16.86M
56.41%24.11M
-22.30%8.36M
2,012.89%17.92M
36.89%56.91M
64.67%15.41M
250.82%10.76M
--848.05K
282.47%41.57M
Other payable (including interest and dividends)
38.33%7.11M
114.69%12.36M
234.73%7.4M
266.33%7.42M
843.13%5.14M
59.20%5.76M
35.73%2.21M
-6.93%2.02M
--545.34K
-3.37%3.62M
-Other payable
----
----
----
266.33%7.42M
----
59.20%5.76M
----
-6.93%2.02M
----
-3.37%3.62M
Non current liabilities due within one year
-7.54%7.81M
-39.33%5.83M
30.51%11.15M
-2.54%8.74M
26.68%8.45M
12.57%9.6M
8.26%8.54M
24.49%8.97M
--6.67M
28.90%8.53M
Other current liabilities
60.72%49.29M
92.80%53M
82.35%54.13M
51.75%39.34M
22.57%30.67M
6.44%27.49M
8.41%29.69M
32.04%25.92M
--25.02M
36.05%25.83M
Total current liabilities
58.55%1.02B
57.29%1.09B
100.99%1.05B
82.09%851.95M
99.72%646.16M
11.99%690.39M
11.66%523.28M
42.76%467.88M
--323.54M
72.95%616.49M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
----
--8.51M
Estimate liabilities
33.52%9M
33.21%9.61M
40.28%9.02M
53.33%8.27M
35.30%6.74M
36.00%7.21M
48.35%6.43M
29.21%5.39M
--4.98M
28.29%5.3M
Deferred tax liabilities
----
----
--617.28K
--642.02K
--1.54M
--0
----
----
----
----
Long term deferred income
172.29%27.96M
169.15%28.15M
-7.15%9.9M
-7.03%10.08M
-7.00%10.27M
-6.79%10.46M
-6.58%10.66M
-6.57%10.84M
--11.04M
-6.36%11.22M
Lease liabilities
131.46%13.16M
69.57%12.86M
120.30%10.57M
-6.90%4.33M
9.99%5.68M
46.49%7.59M
-22.74%4.8M
-7.50%4.66M
--5.17M
-36.60%5.18M
Total non current liabilities
106.86%50.12M
100.42%50.63M
37.55%30.11M
11.65%23.32M
14.33%24.23M
-16.40%25.26M
-29.32%21.89M
-29.95%20.89M
--21.19M
24.42%30.22M
Total liabilities
60.29%1.07B
58.81%1.14B
98.45%1.08B
79.08%875.27M
94.47%670.39M
10.66%715.65M
9.12%545.17M
36.69%488.77M
--344.73M
69.85%646.71M
Shareholders equity
Paid-in capital
0.00%105.6M
0.00%105.6M
0.00%105.6M
0.00%105.6M
0.00%105.6M
33.33%105.6M
33.33%105.6M
33.33%105.6M
--105.6M
0.00%79.2M
Capital reserve funds
0.03%1.29B
0.59%1.28B
3.72%1.31B
3.43%1.3B
2.48%1.29B
283.97%1.27B
280.54%1.26B
278.16%1.25B
--1.25B
0.00%331.86M
Surplus reserve funds
24.98%34.69M
24.98%34.69M
51.32%27.76M
51.32%27.76M
51.32%27.76M
51.32%27.76M
71.70%18.34M
71.70%18.34M
--18.34M
71.70%18.34M
Retained profit
30.65%299.76M
35.35%331.83M
39.88%291.51M
50.98%254.82M
48.91%229.43M
50.73%245.17M
72.11%208.41M
74.39%168.78M
--154.07M
82.85%162.65M
Shareholders equity without minority interests
4.71%1.73B
6.12%1.75B
8.75%1.73B
8.95%1.69B
7.56%1.65B
179.16%1.65B
193.87%1.6B
198.48%1.55B
--1.53B
15.93%592.06M
Total shareholder equity
4.71%1.73B
6.12%1.75B
8.75%1.73B
8.95%1.69B
7.56%1.65B
179.16%1.65B
193.87%1.6B
198.48%1.55B
--1.53B
15.93%592.06M
Total liabilityies and equity
20.78%2.8B
22.04%2.89B
31.59%2.82B
25.78%2.56B
23.52%2.32B
91.19%2.37B
105.33%2.14B
132.45%2.04B
--1.88B
38.96%1.24B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -62.80%206.54M6.20%267.94M3.98%317.98M19.31%374.97M69.13%555.28M7.07%252.29M222.69%305.82M535.99%314.27M--328.33M57.68%235.62M
Transactional financial assets ----------0--0------405.55M--433M--502.59M--500M----
Notes receivable and accounts receivable 23.34%1.34B26.31%1.4B43.97%1.3B58.54%1.23B61.41%1.09B62.36%1.1B47.56%900.86M45.78%777.18M--672.82M44.73%680.39M
-Notes receivable 822.88%27.73M1,043.42%23.71M-14.08%2.27M-99.67%3.75K--3M--2.07M--2.65M-29.27%1.13M--------
-Accounts receivable 21.12%1.31B24.40%1.37B44.14%1.29B58.77%1.23B60.96%1.08B62.05%1.1B47.13%898.22M46.01%776.05M--672.82M44.73%680.39M
Other receivables (including interest and dividends) 2.31%22.76M-18.14%15.64M5.12%20.24M-11.32%17.57M1.43%22.25M2.00%19.1M41.52%19.25M82.72%19.81M--21.93M45.49%18.73M
-Other receivable -------------11.32%17.57M----2.00%19.1M----82.72%19.81M----45.49%18.73M
Contractual assets 35.88%94.78M12.93%73.18M26.68%84.76M29.02%77.04M49.74%69.75M42.76%64.81M71.07%66.91M70.69%59.71M--46.58M48.89%45.39M
Advance payment -30.20%22.9M22.31%18.35M89.76%50.72M465.29%57.78M163.50%32.8M209.17%15M270.45%26.73M100.40%10.22M--12.45M-32.83%4.85M
Inventories -6.97%286.94M3.44%274.91M22.80%296.53M60.08%326.98M81.14%308.43M77.31%265.76M36.78%241.48M42.43%204.26M--170.27M24.29%149.88M
Receivable financing ------772.22K17.86%2.67M------------251.54%2.27M106.45%2.16M--3.76M-47.42%1.31M
Other current assets 206.69%36.26M984.58%68.1M747.34%27.22M504.93%14.74M50.13%11.82M52.29%6.28M327.92%3.21M58.41%2.44M--7.88M220.45%4.12M
Total current assets -3.68%2.01B-0.90%2.11B4.88%2.1B11.02%2.1B18.27%2.09B87.10%2.13B112.01%2B142.82%1.89B--1.76B43.53%1.14B
Non Current assets
Other equity investment ----------10M--10M------------------------
Other non-current financial assets --10M--10M--------------0----------------
Investment real estate --4.48M--4.54M--------------------------------
Fixed assets ------------103.40%75.48M----15.62%40.83M----5.08%37.11M-----0.51%35.32M
Constru in process -------------64.24%9.26M------40.96M------25.89M--------
Intangible assets 105.27%67.58M101.94%66.96M-2.84%32.45M-2.81%32.69M-2.86%32.92M74.74%33.16M76.58%33.4M76.36%33.63M--33.89M-0.57%18.98M
Development expenditure --11.44M--8.51M--4.32M--1.83M------------------------
Long deferred expense 1.45%4.01M-12.52%4.38M-17.07%4.35M14.60%4.27M203.52%3.95M260.40%5.01M560.35%5.24M727.81%3.73M--1.3M50.45%1.39M
Deferred tax assets 23.29%58.42M21.91%56.56M177.29%69.53M97.11%59.8M63.53%47.38M55.09%46.39M-5.65%25.07M12.10%30.34M--28.97M17.39%29.91M
Usufruct assets 53.59%23.1M15.77%21.13M113.45%24.83M18.86%15.61M23.26%15.04M41.80%18.25M-19.97%11.63M10.59%13.13M--12.2M-14.35%12.87M
Other non current assets -99.88%59.6K-98.74%632.3K--1.24M--251.32M--50.38M--50.38M----------------
Total non current assets 239.76%791.63M230.34%776.25M410.81%719.6M220.02%460.26M104.95%233M138.64%234.99M41.88%140.87M48.81%143.82M--113.69M1.55%98.47M
Total assets 20.78%2.8B22.04%2.89B31.59%2.82B25.78%2.56B23.52%2.32B91.19%2.37B105.33%2.14B132.45%2.04B--1.88B38.96%1.24B
Liabilities
Current liabilities
Short term loan 462.04%562.04M--409.55M--371M--200M--100M--0------------134.87%112.84M
Notes payable and accounts payable -21.48%166.27M1.88%324.36M30.25%312.24M59.84%255.28M76.05%211.77M60.01%318.39M100.36%239.72M74.81%159.71M--120.29M76.52%198.98M
-Notes payable --27.55M--71.5M--61.08M----------0----------8.09M7.19%34.8M
-Accounts payable -34.49%138.72M-20.58%252.86M4.77%251.16M59.84%255.28M88.74%211.77M93.92%318.39M117.10%239.72M74.81%159.71M--112.2M104.57%164.18M
Contract liabilities -19.77%204.42M-5.62%222.25M20.83%245.9M27.55%308.72M56.42%254.79M19.58%235.5M42.02%203.51M289.56%242.04M--162.9M49.49%196.93M
Salaries payable 3.00%17.94M13.52%41.72M6.75%25.84M30.54%24.09M139.72%17.42M30.32%36.75M25.49%24.2M39.82%18.45M--7.27M18.77%28.2M
Taxs payable -46.51%9.58M-70.38%16.86M56.41%24.11M-22.30%8.36M2,012.89%17.92M36.89%56.91M64.67%15.41M250.82%10.76M--848.05K282.47%41.57M
Other payable (including interest and dividends) 38.33%7.11M114.69%12.36M234.73%7.4M266.33%7.42M843.13%5.14M59.20%5.76M35.73%2.21M-6.93%2.02M--545.34K-3.37%3.62M
-Other payable ------------266.33%7.42M----59.20%5.76M-----6.93%2.02M-----3.37%3.62M
Non current liabilities due within one year -7.54%7.81M-39.33%5.83M30.51%11.15M-2.54%8.74M26.68%8.45M12.57%9.6M8.26%8.54M24.49%8.97M--6.67M28.90%8.53M
Other current liabilities 60.72%49.29M92.80%53M82.35%54.13M51.75%39.34M22.57%30.67M6.44%27.49M8.41%29.69M32.04%25.92M--25.02M36.05%25.83M
Total current liabilities 58.55%1.02B57.29%1.09B100.99%1.05B82.09%851.95M99.72%646.16M11.99%690.39M11.66%523.28M42.76%467.88M--323.54M72.95%616.49M
Current liabilities
Long term loan --------------------------------------8.51M
Estimate liabilities 33.52%9M33.21%9.61M40.28%9.02M53.33%8.27M35.30%6.74M36.00%7.21M48.35%6.43M29.21%5.39M--4.98M28.29%5.3M
Deferred tax liabilities ----------617.28K--642.02K--1.54M--0----------------
Long term deferred income 172.29%27.96M169.15%28.15M-7.15%9.9M-7.03%10.08M-7.00%10.27M-6.79%10.46M-6.58%10.66M-6.57%10.84M--11.04M-6.36%11.22M
Lease liabilities 131.46%13.16M69.57%12.86M120.30%10.57M-6.90%4.33M9.99%5.68M46.49%7.59M-22.74%4.8M-7.50%4.66M--5.17M-36.60%5.18M
Total non current liabilities 106.86%50.12M100.42%50.63M37.55%30.11M11.65%23.32M14.33%24.23M-16.40%25.26M-29.32%21.89M-29.95%20.89M--21.19M24.42%30.22M
Total liabilities 60.29%1.07B58.81%1.14B98.45%1.08B79.08%875.27M94.47%670.39M10.66%715.65M9.12%545.17M36.69%488.77M--344.73M69.85%646.71M
Shareholders equity
Paid-in capital 0.00%105.6M0.00%105.6M0.00%105.6M0.00%105.6M0.00%105.6M33.33%105.6M33.33%105.6M33.33%105.6M--105.6M0.00%79.2M
Capital reserve funds 0.03%1.29B0.59%1.28B3.72%1.31B3.43%1.3B2.48%1.29B283.97%1.27B280.54%1.26B278.16%1.25B--1.25B0.00%331.86M
Surplus reserve funds 24.98%34.69M24.98%34.69M51.32%27.76M51.32%27.76M51.32%27.76M51.32%27.76M71.70%18.34M71.70%18.34M--18.34M71.70%18.34M
Retained profit 30.65%299.76M35.35%331.83M39.88%291.51M50.98%254.82M48.91%229.43M50.73%245.17M72.11%208.41M74.39%168.78M--154.07M82.85%162.65M
Shareholders equity without minority interests 4.71%1.73B6.12%1.75B8.75%1.73B8.95%1.69B7.56%1.65B179.16%1.65B193.87%1.6B198.48%1.55B--1.53B15.93%592.06M
Total shareholder equity 4.71%1.73B6.12%1.75B8.75%1.73B8.95%1.69B7.56%1.65B179.16%1.65B193.87%1.6B198.48%1.55B--1.53B15.93%592.06M
Total liabilityies and equity 20.78%2.8B22.04%2.89B31.59%2.82B25.78%2.56B23.52%2.32B91.19%2.37B105.33%2.14B132.45%2.04B--1.88B38.96%1.24B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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