CN Stock MarketDetailed Quotes

301257 SMO Clinplus

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  • 26.58
  • -0.18-0.67%
Market Closed Jul 19 15:00 CST
2.11BMarket Cap15.99P/E (TTM)

SMO Clinplus 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
-18.52%564.31M
-27.18%493.33M
-42.03%365.05M
-10.22%632.31M
526.44%692.6M
399.39%677.45M
--629.74M
539.17%704.26M
--110.56M
31.66%135.65M
Transactional financial assets
147.27%340.78M
208.79%421.14M
355.76%527.62M
--237.53M
--137.82M
--136.38M
--115.77M
----
----
----
Notes receivable and accounts receivable
26.46%113.3M
40.61%124.21M
26.85%103.1M
11.64%101.58M
43.33%89.6M
46.82%88.33M
--81.27M
98.77%90.99M
--62.51M
76.84%60.16M
-Accounts receivable
26.46%113.3M
40.61%124.21M
26.85%103.1M
11.64%101.58M
43.33%89.6M
46.82%88.33M
--81.27M
98.77%90.99M
--62.51M
76.84%60.16M
Other receivables (including interest and dividends)
16.17%3.25M
15.35%2.55M
21.26%2.97M
31.56%2.8M
-57.89%2.8M
-65.17%2.21M
--2.45M
-68.09%2.13M
--6.65M
-2.95%6.36M
-Other receivable
----
----
----
31.56%2.8M
----
-65.17%2.21M
----
-68.09%2.13M
----
-2.95%6.36M
Contractual assets
25.94%307.6M
25.33%283.81M
32.01%267.52M
24.96%242.56M
29.66%244.25M
29.37%226.45M
--202.65M
25.09%194.11M
--188.38M
40.06%175.05M
Advance payment
1.28%2.44M
-23.74%1.43M
-40.92%1.51M
33.36%3.53M
35.03%2.41M
29.12%1.88M
--2.55M
159.81%2.65M
--1.78M
-14.69%1.46M
Other current assets
----
----
----
----
----
----
--659.03K
--1.32M
--796.47K
----
Total current assets
13.87%1.33B
17.11%1.33B
22.48%1.27B
22.59%1.22B
215.49%1.17B
199.12%1.13B
225.25%1.04B
212.23%995.47M
33.91%370.69M
40.10%378.68M
Non Current assets
Long-term equity investment
-5.55%9.22M
-5.43%9.38M
-5.33%9.43M
-7.12%9.54M
-8.58%9.76M
-10.70%9.92M
--9.97M
44.51%10.27M
--10.68M
42.50%11.11M
Fixed assets
----
----
----
48.59%8.6M
----
41.08%9.45M
----
-0.05%5.79M
----
17.16%6.7M
Intangible assets
286.59%2.63M
286.02%2.78M
842.88%1.93M
4,875.75%1.57M
1,509.73%679.31K
1,204.40%721.06K
--204.91K
-61.30%31.49K
--42.2K
-48.55%55.28K
Long deferred expense
5,409.22%458.48K
1,590.75%533.98K
324.21%640.33K
-34.48%213.35K
-98.32%8.32K
-95.28%31.58K
--150.95K
-67.52%325.63K
--495.82K
-48.93%669.12K
Deferred tax assets
48.48%5.26M
46.00%4.81M
44.17%4.17M
39.89%3.92M
36.63%3.55M
36.40%3.3M
--2.89M
28.10%2.81M
--2.59M
62.47%2.42M
Usufruct assets
70.68%9.33M
160.84%11.68M
125.70%6.62M
82.66%7.15M
18.73%5.47M
-3.17%4.48M
--2.93M
-40.92%3.91M
--4.6M
-18.01%4.63M
Other non current assets
395.81%2.41M
382.80%547.5K
-15.24%952.81K
108.32%1.48M
328.64%486.08K
--113.4K
--1.12M
--709.88K
--113.4K
----
Total non current assets
37.78%39.38M
44.01%40.34M
31.93%34.85M
36.18%32.47M
14.13%28.59M
9.53%28.01M
17.89%26.42M
4.61%23.84M
17.05%25.05M
15.71%25.57M
Total assets
14.44%1.37B
17.76%1.37B
22.71%1.3B
22.90%1.25B
202.74%1.2B
187.13%1.16B
211.61%1.06B
198.38%1.02B
32.70%395.73M
38.26%404.25M
Liabilities
Current liabilities
Short term loan
----
----
--3M
----
----
----
----
----
----
----
Notes payable and accounts payable
33.42%1.86M
-73.39%2.59M
178.41%1.93M
3,306.39%2.65M
-83.52%1.39M
9.75%9.75M
--691.56K
-98.84%77.86K
--8.46M
133,453.42%8.88M
-Accounts payable
33.42%1.86M
-73.39%2.59M
178.41%1.93M
3,306.39%2.65M
-83.52%1.39M
9.75%9.75M
--691.56K
-98.84%77.86K
--8.46M
133,453.42%8.88M
Contract liabilities
12.19%147.17M
38.11%158.41M
43.16%156.91M
60.84%138.22M
43.65%131.18M
24.10%114.7M
--109.6M
3.31%85.94M
--91.32M
14.79%92.42M
Salaries payable
11.55%51.14M
11.42%52.78M
14.75%32.63M
39.77%48.9M
38.60%45.84M
35.41%47.37M
--28.43M
17.61%34.99M
--33.08M
28.65%34.98M
Taxs payable
27.96%14.86M
67.28%17.96M
304.07%16.95M
263.34%12.55M
200.53%11.61M
3.76%10.73M
--4.2M
-40.89%3.45M
--3.86M
136.35%10.34M
Other payable (including interest and dividends)
129.05%26.42M
148.44%29.96M
229.62%32.48M
640.15%36.03M
52.60%11.54M
-20.62%12.06M
--9.85M
-48.24%4.87M
--7.56M
215.83%15.19M
-Interest payable
----
----
--725
----
----
----
----
----
----
----
-Dividend payable
----
----
----
--6.59M
----
----
----
----
----
----
-Other payable
----
----
----
504.89%29.45M
----
-20.62%12.06M
----
-48.24%4.87M
----
215.83%15.19M
Non current liabilities due within one year
71.01%5.86M
39.00%5.61M
72.08%2.86M
45.39%3.01M
10.97%3.42M
8.90%4.03M
--1.66M
-47.22%2.07M
--3.09M
35.35%3.7M
Other current liabilities
38.85%14.32M
37.29%13.44M
30.20%11.65M
22.85%10.12M
18.46%10.31M
10.46%9.79M
--8.95M
9.43%8.24M
--8.7M
61.06%8.86M
Total current liabilities
21.51%261.62M
34.69%280.75M
58.16%258.41M
80.10%251.49M
37.95%215.3M
19.52%208.43M
26.21%163.39M
-4.58%139.63M
28.56%156.07M
39.36%174.39M
Current liabilities
Lease liabilities
84.41%3.23M
1,618.45%5.48M
322.24%2.93M
205.48%3.18M
65.55%1.75M
-68.65%318.67K
--693.19K
-55.44%1.04M
--1.06M
-55.69%1.02M
Total non current liabilities
84.41%3.23M
1,618.45%5.48M
322.24%2.93M
205.48%3.18M
65.55%1.75M
-68.65%318.67K
-46.66%693.19K
-55.44%1.04M
-39.59%1.06M
-55.69%1.02M
Total liabilities
22.02%264.85M
37.11%286.22M
59.27%261.34M
81.03%254.66M
38.14%217.05M
19.01%208.75M
25.49%164.08M
-5.38%140.67M
27.59%157.13M
37.65%175.41M
Shareholders equity
Paid-in capital
0.30%61.16M
0.30%61.16M
1.93%61.16M
1.63%60.98M
35.50%60.98M
35.50%60.98M
--60M
33.33%60M
--45M
0.00%45M
Capital reserve funds
2.53%672.7M
2.68%669.82M
5.36%666.93M
4.23%659.79M
3,622.68%656.07M
3,601.61%652.36M
--632.99M
5,101.74%632.99M
--17.62M
53.17%17.62M
Surplus reserve funds
14.87%30.58M
14.87%30.58M
37.77%26.62M
37.77%26.62M
37.77%26.62M
37.77%26.62M
--19.32M
43.38%19.32M
--19.32M
43.38%19.32M
Retained profit
49.48%354.77M
56.61%332.04M
65.49%306.33M
60.75%267.37M
51.50%237.34M
44.33%212.01M
--185.11M
35.99%166.32M
--156.66M
54.67%146.9M
Less:Treasury stock
--13M
--13M
--19.77M
--16.63M
----
----
----
----
----
----
Shareholders equity without minority interests
12.76%1.11B
13.51%1.08B
16.03%1.04B
13.60%998.11M
311.15%981.01M
315.99%951.97M
327.55%897.43M
355.36%878.64M
36.29%238.6M
38.73%228.84M
Total shareholder equity
12.76%1.11B
13.51%1.08B
16.03%1.04B
13.60%998.11M
311.15%981.01M
315.99%951.97M
327.55%897.43M
355.36%878.64M
36.29%238.6M
38.73%228.84M
Total liabilityies and equity
14.44%1.37B
17.76%1.37B
22.71%1.3B
22.90%1.25B
202.74%1.2B
187.13%1.16B
211.61%1.06B
198.38%1.02B
32.70%395.73M
38.26%404.25M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.52%564.31M-27.18%493.33M-42.03%365.05M-10.22%632.31M526.44%692.6M399.39%677.45M--629.74M539.17%704.26M--110.56M31.66%135.65M
Transactional financial assets 147.27%340.78M208.79%421.14M355.76%527.62M--237.53M--137.82M--136.38M--115.77M------------
Notes receivable and accounts receivable 26.46%113.3M40.61%124.21M26.85%103.1M11.64%101.58M43.33%89.6M46.82%88.33M--81.27M98.77%90.99M--62.51M76.84%60.16M
-Accounts receivable 26.46%113.3M40.61%124.21M26.85%103.1M11.64%101.58M43.33%89.6M46.82%88.33M--81.27M98.77%90.99M--62.51M76.84%60.16M
Other receivables (including interest and dividends) 16.17%3.25M15.35%2.55M21.26%2.97M31.56%2.8M-57.89%2.8M-65.17%2.21M--2.45M-68.09%2.13M--6.65M-2.95%6.36M
-Other receivable ------------31.56%2.8M-----65.17%2.21M-----68.09%2.13M-----2.95%6.36M
Contractual assets 25.94%307.6M25.33%283.81M32.01%267.52M24.96%242.56M29.66%244.25M29.37%226.45M--202.65M25.09%194.11M--188.38M40.06%175.05M
Advance payment 1.28%2.44M-23.74%1.43M-40.92%1.51M33.36%3.53M35.03%2.41M29.12%1.88M--2.55M159.81%2.65M--1.78M-14.69%1.46M
Other current assets --------------------------659.03K--1.32M--796.47K----
Total current assets 13.87%1.33B17.11%1.33B22.48%1.27B22.59%1.22B215.49%1.17B199.12%1.13B225.25%1.04B212.23%995.47M33.91%370.69M40.10%378.68M
Non Current assets
Long-term equity investment -5.55%9.22M-5.43%9.38M-5.33%9.43M-7.12%9.54M-8.58%9.76M-10.70%9.92M--9.97M44.51%10.27M--10.68M42.50%11.11M
Fixed assets ------------48.59%8.6M----41.08%9.45M-----0.05%5.79M----17.16%6.7M
Intangible assets 286.59%2.63M286.02%2.78M842.88%1.93M4,875.75%1.57M1,509.73%679.31K1,204.40%721.06K--204.91K-61.30%31.49K--42.2K-48.55%55.28K
Long deferred expense 5,409.22%458.48K1,590.75%533.98K324.21%640.33K-34.48%213.35K-98.32%8.32K-95.28%31.58K--150.95K-67.52%325.63K--495.82K-48.93%669.12K
Deferred tax assets 48.48%5.26M46.00%4.81M44.17%4.17M39.89%3.92M36.63%3.55M36.40%3.3M--2.89M28.10%2.81M--2.59M62.47%2.42M
Usufruct assets 70.68%9.33M160.84%11.68M125.70%6.62M82.66%7.15M18.73%5.47M-3.17%4.48M--2.93M-40.92%3.91M--4.6M-18.01%4.63M
Other non current assets 395.81%2.41M382.80%547.5K-15.24%952.81K108.32%1.48M328.64%486.08K--113.4K--1.12M--709.88K--113.4K----
Total non current assets 37.78%39.38M44.01%40.34M31.93%34.85M36.18%32.47M14.13%28.59M9.53%28.01M17.89%26.42M4.61%23.84M17.05%25.05M15.71%25.57M
Total assets 14.44%1.37B17.76%1.37B22.71%1.3B22.90%1.25B202.74%1.2B187.13%1.16B211.61%1.06B198.38%1.02B32.70%395.73M38.26%404.25M
Liabilities
Current liabilities
Short term loan ----------3M----------------------------
Notes payable and accounts payable 33.42%1.86M-73.39%2.59M178.41%1.93M3,306.39%2.65M-83.52%1.39M9.75%9.75M--691.56K-98.84%77.86K--8.46M133,453.42%8.88M
-Accounts payable 33.42%1.86M-73.39%2.59M178.41%1.93M3,306.39%2.65M-83.52%1.39M9.75%9.75M--691.56K-98.84%77.86K--8.46M133,453.42%8.88M
Contract liabilities 12.19%147.17M38.11%158.41M43.16%156.91M60.84%138.22M43.65%131.18M24.10%114.7M--109.6M3.31%85.94M--91.32M14.79%92.42M
Salaries payable 11.55%51.14M11.42%52.78M14.75%32.63M39.77%48.9M38.60%45.84M35.41%47.37M--28.43M17.61%34.99M--33.08M28.65%34.98M
Taxs payable 27.96%14.86M67.28%17.96M304.07%16.95M263.34%12.55M200.53%11.61M3.76%10.73M--4.2M-40.89%3.45M--3.86M136.35%10.34M
Other payable (including interest and dividends) 129.05%26.42M148.44%29.96M229.62%32.48M640.15%36.03M52.60%11.54M-20.62%12.06M--9.85M-48.24%4.87M--7.56M215.83%15.19M
-Interest payable ----------725----------------------------
-Dividend payable --------------6.59M------------------------
-Other payable ------------504.89%29.45M-----20.62%12.06M-----48.24%4.87M----215.83%15.19M
Non current liabilities due within one year 71.01%5.86M39.00%5.61M72.08%2.86M45.39%3.01M10.97%3.42M8.90%4.03M--1.66M-47.22%2.07M--3.09M35.35%3.7M
Other current liabilities 38.85%14.32M37.29%13.44M30.20%11.65M22.85%10.12M18.46%10.31M10.46%9.79M--8.95M9.43%8.24M--8.7M61.06%8.86M
Total current liabilities 21.51%261.62M34.69%280.75M58.16%258.41M80.10%251.49M37.95%215.3M19.52%208.43M26.21%163.39M-4.58%139.63M28.56%156.07M39.36%174.39M
Current liabilities
Lease liabilities 84.41%3.23M1,618.45%5.48M322.24%2.93M205.48%3.18M65.55%1.75M-68.65%318.67K--693.19K-55.44%1.04M--1.06M-55.69%1.02M
Total non current liabilities 84.41%3.23M1,618.45%5.48M322.24%2.93M205.48%3.18M65.55%1.75M-68.65%318.67K-46.66%693.19K-55.44%1.04M-39.59%1.06M-55.69%1.02M
Total liabilities 22.02%264.85M37.11%286.22M59.27%261.34M81.03%254.66M38.14%217.05M19.01%208.75M25.49%164.08M-5.38%140.67M27.59%157.13M37.65%175.41M
Shareholders equity
Paid-in capital 0.30%61.16M0.30%61.16M1.93%61.16M1.63%60.98M35.50%60.98M35.50%60.98M--60M33.33%60M--45M0.00%45M
Capital reserve funds 2.53%672.7M2.68%669.82M5.36%666.93M4.23%659.79M3,622.68%656.07M3,601.61%652.36M--632.99M5,101.74%632.99M--17.62M53.17%17.62M
Surplus reserve funds 14.87%30.58M14.87%30.58M37.77%26.62M37.77%26.62M37.77%26.62M37.77%26.62M--19.32M43.38%19.32M--19.32M43.38%19.32M
Retained profit 49.48%354.77M56.61%332.04M65.49%306.33M60.75%267.37M51.50%237.34M44.33%212.01M--185.11M35.99%166.32M--156.66M54.67%146.9M
Less:Treasury stock --13M--13M--19.77M--16.63M------------------------
Shareholders equity without minority interests 12.76%1.11B13.51%1.08B16.03%1.04B13.60%998.11M311.15%981.01M315.99%951.97M327.55%897.43M355.36%878.64M36.29%238.6M38.73%228.84M
Total shareholder equity 12.76%1.11B13.51%1.08B16.03%1.04B13.60%998.11M311.15%981.01M315.99%951.97M327.55%897.43M355.36%878.64M36.29%238.6M38.73%228.84M
Total liabilityies and equity 14.44%1.37B17.76%1.37B22.71%1.3B22.90%1.25B202.74%1.2B187.13%1.16B211.61%1.06B198.38%1.02B32.70%395.73M38.26%404.25M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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
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