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301515 Sichuan Gangtong Medical Equipment Group

Watchlist

18.32
-0.45-2.40%

Market Closed Dec 25 15:00 CST

1.83BMarket Cap28.06P/E (TTM)

Sichuan Gangtong Medical Equipment Group 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-14.21%619.47M

381.94%694.82M

544.20%812.14M

415.96%755.11M

--722.09M

--144.17M

--126.07M

59.26%146.35M

----

-19.81%91.9M

Transactional financial assets

--50M

----

Notes receivable and accounts receivable

16.11%678.1M

24.61%778.23M

18.83%647.02M

23.53%712.4M

--584.02M

--624.52M

--544.49M

33.76%576.69M

----

25.39%431.13M

-Notes receivable

0.57%2.78M

-26.48%5.6M

23.24%7.63M

326.49%1.74M

--2.76M

--7.62M

--6.19M

-80.21%407.09K

----

-18.58%2.06M

-Accounts receivable

16.18%675.32M

25.24%772.62M

18.78%639.4M

23.32%710.67M

--581.26M

--616.9M

--538.3M

34.31%576.28M

----

25.71%429.07M

Other receivables (including interest and dividends)

7.88%21.26M

-9.16%17.29M

12.83%20.88M

14.92%19.27M

--19.71M

--19.03M

--18.51M

-32.41%16.77M

----

-29.79%24.81M

-Other receivable

----

-9.16%17.29M

----

--19.03M

--18.51M

-32.41%16.77M

----

-29.79%24.81M

Contractual assets

-21.87%18.39M

-16.67%18.45M

5.04%21.48M

11.84%22.6M

--23.54M

--22.14M

--20.45M

-1.94%20.21M

----

-14.71%20.61M

Advance payment

-50.05%16.41M

56.83%18.77M

123.56%36.12M

-42.54%9.33M

--32.86M

--11.97M

--16.15M

-15.34%16.23M

----

-19.15%19.17M

Inventories

-15.16%296.12M

-16.05%221.61M

27.42%338.83M

39.61%295.74M

--349.02M

--263.99M

--265.91M

-12.49%211.84M

----

4.41%242.07M

Non-current assets due within one year

-54.52%9.71K

-60.75%8.37K

-90.54%53.58K

--21.34K

--566.09K

-85.36%566.09K

----

-38.30%3.87M

Other current assets

-67.23%2.2M

-89.56%1.65M

-69.70%2.13M

-75.58%1.34M

--6.71M

--15.82M

--7.02M

12.71%5.5M

----

1,193.00%4.88M

Total current assets

-2.07%1.7B

58.92%1.75B

88.02%1.88B

82.65%1.82B

--1.74B

--1.1B

--999.16M

18.57%994.15M

----

7.47%838.43M

Non Current assets

Other equity investment

-6.37%5.47M

-9.11%5.42M

-8.83%5.62M

--5.85M

--5.96M

--6.17M

-39.59%6.17M

----

-0.72%10.21M

Investment real estate

127.19%7.12M

126.49%7.2M

10.96%3.06M

10.95%3.1M

--3.13M

--3.18M

--2.76M

-5.38%2.8M

----

-5.11%2.96M

Long term receivable account

----

--49.06K

--67.09K

-29.19%67.09K

----

-97.31%94.74K

Fixed assets

----

-5.15%37.81M

----

--39.87M

--41.88M

-4.20%42.65M

----

--44.51M

Constru in process

----

114.23%39.41M

----

--18.4M

--11.03M

303.60%4.64M

----

274.15%1.15M

Intangible assets

-4.42%23.44M

-4.09%23.71M

-48.80%23.99M

-48.66%24.26M

--24.53M

--24.73M

--46.85M

-2.36%47.25M

----

32.75%48.39M

Long deferred expense

-93.12%23.96K

-89.56%41.54K

-30.10%312.94K

-23.36%381.26K

--348.23K

--397.98K

--447.72K

-28.57%497.47K

----

95.06%696.46K

Deferred tax assets

30.78%37.2M

37.36%38.26M

39.35%33.87M

34.20%36.36M

--28.44M

--27.85M

--24.31M

36.32%27.09M

----

5.98%19.87M

Usufruct assets

41.12%14.23M

31.53%13.66M

31.27%14.19M

49.37%15.63M

--10.08M

--10.39M

--10.81M

-3.25%10.47M

----

-36.02%10.82M

Other non current assets

31.93%33.76M

18.75%34.28M

-0.98%26.82M

-3.34%26.66M

--25.59M

--28.87M

--27.08M

5.34%27.58M

----

40.44%26.18M

Total non current assets

32.01%216.42M

25.12%199.8M

5.79%181.32M

6.89%180.87M

--163.94M

--159.69M

--171.4M

2.62%169.2M

----

11.94%164.89M

Total assets

0.87%1.92B

54.64%1.95B

75.98%2.06B

71.63%2B

--1.9B

24.19%1.26B

--1.17B

15.95%1.16B

7.47%1.02B

8.18%1B

Liabilities

Current liabilities

Short term loan

9.39%104M

26.24%134.36M

38.96%154.47M

49.30%109.11M

--95.07M

--106.43M

--111.16M

-1.17%73.08M

----

60.54%73.94M

Notes payable and accounts payable

-0.34%208.8M

4.06%232.67M

33.31%223.67M

23.90%271.91M

--209.5M

--223.59M

--167.79M

44.72%219.46M

----

13.85%151.64M

-Notes payable

-31.84%72.16M

-9.57%81.62M

54.64%101.99M

34.69%118.09M

--105.86M

--90.26M

--65.95M

89.02%87.67M

----

-6.39%46.38M

-Accounts payable

31.84%136.64M

13.29%151.05M

19.49%121.67M

16.72%153.82M

--103.64M

--133.33M

--101.83M

25.20%131.78M

----

25.85%105.26M

Contract liabilities

-12.57%168.47M

-20.18%131.21M

9.74%219.94M

-18.45%130.88M

--192.69M

--164.4M

--200.41M

-2.22%160.49M

----

-12.79%164.13M

Salaries payable

25.56%37.11M

23.49%54.07M

55.52%40.84M

43.47%62.87M

--29.56M

--43.78M

--26.26M

59.93%43.83M

----

-14.57%27.4M

Taxs payable

-31.25%4.63M

-31.07%6.04M

327.20%14.56M

48.58%20.3M

--6.74M

--8.77M

--3.41M

1.73%13.67M

----

27.70%13.43M

Other payable (including interest and dividends)

-51.66%8.02M

-51.26%8.21M

-39.17%9.73M

-26.77%11.99M

--16.59M

--16.84M

--16M

-20.61%16.38M

----

21.52%20.63M

-Dividend payable

----

--1.86M

-Other payable

----

-51.26%8.21M

----

--16.84M

--16M

-12.73%16.38M

----

10.54%18.77M

Non current liabilities due within one year

87.20%7.5M

26.54%7.01M

-20.39%4.6M

23.09%5.98M

--4.01M

--5.54M

--5.78M

32.43%4.86M

----

-64.65%3.67M

Other current liabilities

-22.55%18.46M

-34.83%31.71M

-28.89%24.86M

-58.59%15.29M

--23.83M

--48.66M

--34.96M

13.31%36.93M

----

10.75%32.59M

Total current liabilities

-3.63%556.99M

-2.06%605.28M

22.43%692.67M

10.49%628.34M

--578M

--618.01M

--565.77M

16.67%568.68M

----

4.41%487.43M

Current liabilities

Long term loan

60.00%10M

----

--6.25M

--11.3M

--9.5M

--4.75M

----

Estimate liabilities

12.49%17.81M

17.43%18.39M

13.66%16.87M

13.91%16.84M

--15.83M

--15.66M

--14.84M

24.55%14.78M

----

12.45%11.87M

Deferred tax liabilities

--2.13M

--2.05M

--2.13M

49.68%2.34M

----

4,775.30%1.57M

----

257.98%32.12K

Long term deferred income

13.61%13.81M

2.96%12.72M

3.65%13.02M

-6.47%11.95M

--12.15M

--12.36M

--12.56M

-4.12%12.77M

----

-5.18%13.32M

Lease liabilities

22.79%7.25M

5.98%6.77M

34.48%9.26M

31.68%8.51M

--5.9M

--6.39M

--6.89M

-4.90%6.47M

----

-34.72%6.8M

Total non current liabilities

27.05%51M

-12.64%39.92M

-5.74%41.28M

-1.72%39.64M

--40.14M

--45.7M

--43.79M

25.97%40.34M

----

-8.58%32.02M

Total liabilities

-1.64%607.99M

-2.79%645.21M

20.41%733.95M

9.68%667.98M

--618.13M

30.09%663.71M

--609.57M

17.24%609.02M

-2.61%510.18M

3.51%519.45M

Shareholders equity

Paid-in capital

0.00%100M

33.33%100M

--100M

--75M

0.00%75M

----

0.00%75M

Capital reserve funds

0.00%793.53M

517.36%793.53M

--793.53M

--128.54M

0.00%128.54M

----

0.00%128.54M

Surplus reserve funds

24.12%46.55M

21.48%45.55M

21.51%45.55M

--37.5M

16.97%37.49M

----

28.99%32.05M

Retained profit

8.63%384.95M

6.25%381.31M

24.65%402.2M

23.71%391.5M

--354.37M

--358.86M

--322.65M

27.56%316.46M

----

25.86%248.1M

Less:Treasury stock

--14.1M

----

Other composite income

-8.98%-3.85M

-13.45%-3.89M

-14.23%-3.72M

---3.53M

---3.43M

---3.26M

-1,888.39%-3.26M

----

129.29%182.04K

Specific reserves

73.73%3.31M

154.78%3.02M

356.37%2.55M

1,781.30%1.87M

--1.91M

--1.18M

--557.94K

--99.18K

----

Shareholders equity without minority interests

2.07%1.31B

118.42%1.31B

136.37%1.33B

139.70%1.33B

--1.28B

--597.65M

--560.99M

14.56%554.33M

----

13.69%483.87M

Minority interests

--0

----

--0

----

Total shareholder equity

2.07%1.31B

118.42%1.31B

136.37%1.33B

139.70%1.33B

--1.28B

18.23%597.65M

--560.99M

14.56%554.33M

19.99%505.52M

13.69%483.87M

Total liabilityies and equity

0.87%1.92B

54.64%1.95B

75.98%2.06B

71.63%2B

--1.9B

24.19%1.26B

--1.17B

15.95%1.16B

7.47%1.02B

8.18%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-14.21%619.47M	381.94%694.82M	544.20%812.14M	415.96%755.11M	--722.09M	--144.17M	--126.07M	59.26%146.35M	----	-19.81%91.9M
Transactional financial assets	--50M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	16.11%678.1M	24.61%778.23M	18.83%647.02M	23.53%712.4M	--584.02M	--624.52M	--544.49M	33.76%576.69M	----	25.39%431.13M
-Notes receivable	0.57%2.78M	-26.48%5.6M	23.24%7.63M	326.49%1.74M	--2.76M	--7.62M	--6.19M	-80.21%407.09K	----	-18.58%2.06M
-Accounts receivable	16.18%675.32M	25.24%772.62M	18.78%639.4M	23.32%710.67M	--581.26M	--616.9M	--538.3M	34.31%576.28M	----	25.71%429.07M
Other receivables (including interest and dividends)	7.88%21.26M	-9.16%17.29M	12.83%20.88M	14.92%19.27M	--19.71M	--19.03M	--18.51M	-32.41%16.77M	----	-29.79%24.81M
-Other receivable	----	-9.16%17.29M	----	----	----	--19.03M	--18.51M	-32.41%16.77M	----	-29.79%24.81M
Contractual assets	-21.87%18.39M	-16.67%18.45M	5.04%21.48M	11.84%22.6M	--23.54M	--22.14M	--20.45M	-1.94%20.21M	----	-14.71%20.61M
Advance payment	-50.05%16.41M	56.83%18.77M	123.56%36.12M	-42.54%9.33M	--32.86M	--11.97M	--16.15M	-15.34%16.23M	----	-19.15%19.17M
Inventories	-15.16%296.12M	-16.05%221.61M	27.42%338.83M	39.61%295.74M	--349.02M	--263.99M	--265.91M	-12.49%211.84M	----	4.41%242.07M
Non-current assets due within one year	-54.52%9.71K	-60.75%8.37K	-90.54%53.58K	-90.54%53.58K	--21.34K	--21.34K	--566.09K	-85.36%566.09K	----	-38.30%3.87M
Other current assets	-67.23%2.2M	-89.56%1.65M	-69.70%2.13M	-75.58%1.34M	--6.71M	--15.82M	--7.02M	12.71%5.5M	----	1,193.00%4.88M
Total current assets	-2.07%1.7B	58.92%1.75B	88.02%1.88B	82.65%1.82B	--1.74B	--1.1B	--999.16M	18.57%994.15M	----	7.47%838.43M
Non Current assets
Other equity investment	-6.37%5.47M	-9.11%5.42M	-8.83%5.62M	-8.83%5.62M	--5.85M	--5.96M	--6.17M	-39.59%6.17M	----	-0.72%10.21M
Investment real estate	127.19%7.12M	126.49%7.2M	10.96%3.06M	10.95%3.1M	--3.13M	--3.18M	--2.76M	-5.38%2.8M	----	-5.11%2.96M
Long term receivable account	----	----	----	----	--49.06K	--49.06K	--67.09K	-29.19%67.09K	----	-97.31%94.74K
Fixed assets	----	-5.15%37.81M	----	----	----	--39.87M	--41.88M	-4.20%42.65M	----	--44.51M
Constru in process	----	114.23%39.41M	----	----	----	--18.4M	--11.03M	303.60%4.64M	----	274.15%1.15M
Intangible assets	-4.42%23.44M	-4.09%23.71M	-48.80%23.99M	-48.66%24.26M	--24.53M	--24.73M	--46.85M	-2.36%47.25M	----	32.75%48.39M
Long deferred expense	-93.12%23.96K	-89.56%41.54K	-30.10%312.94K	-23.36%381.26K	--348.23K	--397.98K	--447.72K	-28.57%497.47K	----	95.06%696.46K
Deferred tax assets	30.78%37.2M	37.36%38.26M	39.35%33.87M	34.20%36.36M	--28.44M	--27.85M	--24.31M	36.32%27.09M	----	5.98%19.87M
Usufruct assets	41.12%14.23M	31.53%13.66M	31.27%14.19M	49.37%15.63M	--10.08M	--10.39M	--10.81M	-3.25%10.47M	----	-36.02%10.82M
Other non current assets	31.93%33.76M	18.75%34.28M	-0.98%26.82M	-3.34%26.66M	--25.59M	--28.87M	--27.08M	5.34%27.58M	----	40.44%26.18M
Total non current assets	32.01%216.42M	25.12%199.8M	5.79%181.32M	6.89%180.87M	--163.94M	--159.69M	--171.4M	2.62%169.2M	----	11.94%164.89M
Total assets	0.87%1.92B	54.64%1.95B	75.98%2.06B	71.63%2B	--1.9B	24.19%1.26B	--1.17B	15.95%1.16B	7.47%1.02B	8.18%1B
Liabilities
Current liabilities
Short term loan	9.39%104M	26.24%134.36M	38.96%154.47M	49.30%109.11M	--95.07M	--106.43M	--111.16M	-1.17%73.08M	----	60.54%73.94M
Notes payable and accounts payable	-0.34%208.8M	4.06%232.67M	33.31%223.67M	23.90%271.91M	--209.5M	--223.59M	--167.79M	44.72%219.46M	----	13.85%151.64M
-Notes payable	-31.84%72.16M	-9.57%81.62M	54.64%101.99M	34.69%118.09M	--105.86M	--90.26M	--65.95M	89.02%87.67M	----	-6.39%46.38M
-Accounts payable	31.84%136.64M	13.29%151.05M	19.49%121.67M	16.72%153.82M	--103.64M	--133.33M	--101.83M	25.20%131.78M	----	25.85%105.26M
Contract liabilities	-12.57%168.47M	-20.18%131.21M	9.74%219.94M	-18.45%130.88M	--192.69M	--164.4M	--200.41M	-2.22%160.49M	----	-12.79%164.13M
Salaries payable	25.56%37.11M	23.49%54.07M	55.52%40.84M	43.47%62.87M	--29.56M	--43.78M	--26.26M	59.93%43.83M	----	-14.57%27.4M
Taxs payable	-31.25%4.63M	-31.07%6.04M	327.20%14.56M	48.58%20.3M	--6.74M	--8.77M	--3.41M	1.73%13.67M	----	27.70%13.43M
Other payable (including interest and dividends)	-51.66%8.02M	-51.26%8.21M	-39.17%9.73M	-26.77%11.99M	--16.59M	--16.84M	--16M	-20.61%16.38M	----	21.52%20.63M
-Dividend payable	----	----	----	----	----	----	----	----	----	--1.86M
-Other payable	----	-51.26%8.21M	----	----	----	--16.84M	--16M	-12.73%16.38M	----	10.54%18.77M
Non current liabilities due within one year	87.20%7.5M	26.54%7.01M	-20.39%4.6M	23.09%5.98M	--4.01M	--5.54M	--5.78M	32.43%4.86M	----	-64.65%3.67M
Other current liabilities	-22.55%18.46M	-34.83%31.71M	-28.89%24.86M	-58.59%15.29M	--23.83M	--48.66M	--34.96M	13.31%36.93M	----	10.75%32.59M
Total current liabilities	-3.63%556.99M	-2.06%605.28M	22.43%692.67M	10.49%628.34M	--578M	--618.01M	--565.77M	16.67%568.68M	----	4.41%487.43M
Current liabilities
Long term loan	60.00%10M	----	----	----	--6.25M	--11.3M	--9.5M	--4.75M	----	----
Estimate liabilities	12.49%17.81M	17.43%18.39M	13.66%16.87M	13.91%16.84M	--15.83M	--15.66M	--14.84M	24.55%14.78M	----	12.45%11.87M
Deferred tax liabilities	--2.13M	--2.05M	--2.13M	49.68%2.34M	----	----	----	4,775.30%1.57M	----	257.98%32.12K
Long term deferred income	13.61%13.81M	2.96%12.72M	3.65%13.02M	-6.47%11.95M	--12.15M	--12.36M	--12.56M	-4.12%12.77M	----	-5.18%13.32M
Lease liabilities	22.79%7.25M	5.98%6.77M	34.48%9.26M	31.68%8.51M	--5.9M	--6.39M	--6.89M	-4.90%6.47M	----	-34.72%6.8M
Total non current liabilities	27.05%51M	-12.64%39.92M	-5.74%41.28M	-1.72%39.64M	--40.14M	--45.7M	--43.79M	25.97%40.34M	----	-8.58%32.02M
Total liabilities	-1.64%607.99M	-2.79%645.21M	20.41%733.95M	9.68%667.98M	--618.13M	30.09%663.71M	--609.57M	17.24%609.02M	-2.61%510.18M	3.51%519.45M
Shareholders equity
Paid-in capital	0.00%100M	33.33%100M	33.33%100M	33.33%100M	--100M	--75M	--75M	0.00%75M	----	0.00%75M
Capital reserve funds	0.00%793.53M	517.36%793.53M	517.36%793.53M	517.36%793.53M	--793.53M	--128.54M	--128.54M	0.00%128.54M	----	0.00%128.54M
Surplus reserve funds	24.12%46.55M	21.48%45.55M	21.48%45.55M	21.51%45.55M	--37.5M	--37.5M	--37.5M	16.97%37.49M	----	28.99%32.05M
Retained profit	8.63%384.95M	6.25%381.31M	24.65%402.2M	23.71%391.5M	--354.37M	--358.86M	--322.65M	27.56%316.46M	----	25.86%248.1M
Less:Treasury stock	--14.1M	--14.1M	--14.1M	----	----	----	----	----	----	----
Other composite income	-8.98%-3.85M	-13.45%-3.89M	-14.23%-3.72M	-14.23%-3.72M	---3.53M	---3.43M	---3.26M	-1,888.39%-3.26M	----	129.29%182.04K
Specific reserves	73.73%3.31M	154.78%3.02M	356.37%2.55M	1,781.30%1.87M	--1.91M	--1.18M	--557.94K	--99.18K	----	----
Shareholders equity without minority interests	2.07%1.31B	118.42%1.31B	136.37%1.33B	139.70%1.33B	--1.28B	--597.65M	--560.99M	14.56%554.33M	----	13.69%483.87M
Minority interests	--0	----	----	--0	----	----	----	----	----	----
Total shareholder equity	2.07%1.31B	118.42%1.31B	136.37%1.33B	139.70%1.33B	--1.28B	18.23%597.65M	--560.99M	14.56%554.33M	19.99%505.52M	13.69%483.87M
Total liabilityies and equity	0.87%1.92B	54.64%1.95B	75.98%2.06B	71.63%2B	--1.9B	24.19%1.26B	--1.17B	15.95%1.16B	7.47%1.02B	8.18%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	--	Unqualified opinion
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	Grant Thornton 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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