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301515 Sichuan Gangtong Medical Equipment Group

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  • 19.03
  • -0.17-0.89%
Market Closed Aug 12 15:00 CST
1.90BMarket Cap21.70P/E (TTM)

Sichuan Gangtong Medical Equipment Group 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
544.20%812.14M
415.96%755.11M
--722.09M
--144.17M
--126.07M
59.26%146.35M
----
-19.81%91.9M
--75.11M
115.37%114.6M
Notes receivable and accounts receivable
18.83%647.02M
23.53%712.4M
--584.02M
--624.52M
--544.49M
33.76%576.69M
----
25.39%431.13M
--365.47M
22.64%343.83M
-Notes receivable
23.24%7.63M
326.49%1.74M
--2.76M
--7.62M
--6.19M
-80.21%407.09K
----
-18.58%2.06M
--3.87M
-56.59%2.53M
-Accounts receivable
18.78%639.4M
23.32%710.67M
--581.26M
--616.9M
--538.3M
34.31%576.28M
----
25.71%429.07M
--361.59M
24.32%341.31M
Other receivables (including interest and dividends)
12.83%20.88M
14.92%19.27M
--19.71M
--19.03M
--18.51M
-32.41%16.77M
----
-29.79%24.81M
--30.93M
16.12%35.34M
-Other receivable
----
----
----
--19.03M
--18.51M
-32.41%16.77M
----
-29.79%24.81M
--30.93M
16.12%35.34M
Contractual assets
5.04%21.48M
11.84%22.6M
--23.54M
--22.14M
--20.45M
-1.94%20.21M
----
-14.71%20.61M
--26.85M
20.13%24.16M
Advance payment
123.56%36.12M
-42.54%9.33M
--32.86M
--11.97M
--16.15M
-15.34%16.23M
----
-19.15%19.17M
--25.18M
63.26%23.71M
Inventories
27.42%338.83M
39.61%295.74M
--349.02M
--263.99M
--265.91M
-12.49%211.84M
----
4.41%242.07M
--272.48M
12.84%231.84M
Non-current assets due within one year
-90.54%53.58K
-90.54%53.58K
--21.34K
--21.34K
--566.09K
-85.36%566.09K
----
-38.30%3.87M
--5.53M
52.37%6.27M
Other current assets
-69.70%2.13M
-75.58%1.34M
--6.71M
--15.82M
--7.02M
12.71%5.5M
----
1,193.00%4.88M
--1.14M
-51.94%377.4K
Total current assets
88.02%1.88B
82.65%1.82B
--1.74B
--1.1B
--999.16M
18.57%994.15M
----
7.47%838.43M
--802.68M
28.10%780.14M
Non Current assets
Other equity investment
-8.83%5.62M
-8.83%5.62M
--5.85M
--5.96M
--6.17M
-39.59%6.17M
----
-0.72%10.21M
--10.23M
0.40%10.29M
Investment real estate
10.96%3.06M
10.95%3.1M
--3.13M
--3.18M
--2.76M
-5.38%2.8M
----
-5.11%2.96M
--3.04M
-4.86%3.12M
Long term receivable account
----
----
--49.06K
--49.06K
--67.09K
-29.19%67.09K
----
-97.31%94.74K
--754.79K
-72.34%3.53M
Fixed assets
----
----
----
--39.87M
--41.88M
-4.20%42.65M
----
--44.51M
--43.38M
----
Constru in process
----
----
----
--18.4M
--11.03M
303.60%4.64M
----
274.15%1.15M
--307.08K
-51.00%307.08K
Intangible assets
-48.80%23.99M
-48.66%24.26M
--24.53M
--24.73M
--46.85M
-2.36%47.25M
----
32.75%48.39M
--36.16M
11.00%36.45M
Long deferred expense
-30.10%312.94K
-23.36%381.26K
--348.23K
--397.98K
--447.72K
-28.57%497.47K
----
95.06%696.46K
--351.46K
-3.03%357.04K
Deferred tax assets
39.35%33.87M
34.20%36.36M
--28.44M
--27.85M
--24.31M
36.32%27.09M
----
5.98%19.87M
--20.48M
12.89%18.75M
Usufruct assets
31.27%14.19M
49.37%15.63M
--10.08M
--10.39M
--10.81M
-3.25%10.47M
----
-36.02%10.82M
--10.31M
--16.91M
Other non current assets
-0.98%26.82M
-3.34%26.66M
--25.59M
--28.87M
--27.08M
5.34%27.58M
----
40.44%26.18M
--17.44M
10.53%18.64M
Total non current assets
5.79%181.32M
6.89%180.87M
--163.94M
--159.69M
--171.4M
2.62%169.2M
----
11.94%164.89M
--142.45M
-0.44%147.3M
Total assets
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
--945.13M
22.52%927.44M
Liabilities
Current liabilities
Short term loan
38.96%154.47M
49.30%109.11M
--95.07M
--106.43M
--111.16M
-1.17%73.08M
----
60.54%73.94M
--73.09M
-29.25%46.06M
Notes payable and accounts payable
33.31%223.67M
23.90%271.91M
--209.5M
--223.59M
--167.79M
44.72%219.46M
----
13.85%151.64M
--121.15M
41.84%133.19M
-Notes payable
54.64%101.99M
34.69%118.09M
--105.86M
--90.26M
--65.95M
89.02%87.67M
----
-6.39%46.38M
--37.56M
45.39%49.55M
-Accounts payable
19.49%121.67M
16.72%153.82M
--103.64M
--133.33M
--101.83M
25.20%131.78M
----
25.85%105.26M
--83.59M
39.81%83.64M
Contract liabilities
9.74%219.94M
-18.45%130.88M
--192.69M
--164.4M
--200.41M
-2.22%160.49M
----
-12.79%164.13M
--208.92M
38.19%188.2M
Salaries payable
55.52%40.84M
43.47%62.87M
--29.56M
--43.78M
--26.26M
59.93%43.83M
----
-14.57%27.4M
--15.69M
3.50%32.08M
Taxs payable
327.20%14.56M
48.58%20.3M
--6.74M
--8.77M
--3.41M
1.73%13.67M
----
27.70%13.43M
--8.38M
675.71%10.52M
Other payable (including interest and dividends)
-39.17%9.73M
-26.77%11.99M
--16.59M
--16.84M
--16M
-20.61%16.38M
----
21.52%20.63M
--30.43M
-10.28%16.98M
-Dividend payable
----
----
----
----
----
----
----
--1.86M
--13.5M
----
-Other payable
----
----
----
--16.84M
--16M
-12.73%16.38M
----
10.54%18.77M
--16.93M
-2.01%16.98M
Non current liabilities due within one year
-20.39%4.6M
23.09%5.98M
--4.01M
--5.54M
--5.78M
32.43%4.86M
----
-64.65%3.67M
--2.49M
--10.38M
Other current liabilities
-28.89%24.86M
-58.59%15.29M
--23.83M
--48.66M
--34.96M
13.31%36.93M
----
10.75%32.59M
--30.99M
44.01%29.43M
Total current liabilities
22.43%692.67M
10.49%628.34M
--578M
--618.01M
--565.77M
16.67%568.68M
----
4.41%487.43M
--491.14M
27.24%466.83M
Current liabilities
Long term loan
----
----
--6.25M
--11.3M
--9.5M
--4.75M
----
----
----
----
Estimate liabilities
13.66%16.87M
13.91%16.84M
--15.83M
--15.66M
--14.84M
24.55%14.78M
----
12.45%11.87M
--11.44M
30.15%10.55M
Deferred tax liabilities
--2.13M
49.68%2.34M
----
----
----
4,775.30%1.57M
----
257.98%32.12K
--1.02K
276.40%8.97K
Long term deferred income
3.65%13.02M
-6.47%11.95M
--12.15M
--12.36M
--12.56M
-4.12%12.77M
----
-5.18%13.32M
--13.67M
1.56%14.05M
Lease liabilities
34.48%9.26M
31.68%8.51M
--5.9M
--6.39M
--6.89M
-4.90%6.47M
----
-34.72%6.8M
--7.6M
--10.41M
Total non current liabilities
-5.74%41.28M
-1.72%39.64M
--40.14M
--45.7M
--43.79M
25.97%40.34M
----
-8.58%32.02M
--32.71M
59.61%35.03M
Total liabilities
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
--523.85M
29.06%501.85M
Shareholders equity
Paid-in capital
33.33%100M
33.33%100M
--100M
--75M
--75M
0.00%75M
----
0.00%75M
--75M
0.00%75M
Capital reserve funds
517.36%793.53M
517.36%793.53M
--793.53M
--128.54M
--128.54M
0.00%128.54M
----
0.00%128.54M
--128.54M
0.00%128.54M
Surplus reserve funds
21.48%45.55M
21.51%45.55M
--37.5M
--37.5M
--37.5M
16.97%37.49M
----
28.99%32.05M
--24.85M
35.77%24.85M
Retained profit
24.65%402.2M
23.71%391.5M
--354.37M
--358.86M
--322.65M
27.56%316.46M
----
25.86%248.1M
--192.88M
34.79%197.12M
Less:Treasury stock
--14.1M
----
----
----
----
----
----
----
----
----
Other composite income
-14.23%-3.72M
-14.23%-3.72M
---3.53M
---3.43M
---3.26M
-1,888.39%-3.26M
----
129.29%182.04K
--26.57K
75.26%79.39K
Specific reserves
356.37%2.55M
1,781.30%1.87M
--1.91M
--1.18M
--557.94K
--99.18K
----
----
----
----
Shareholders equity without minority interests
136.37%1.33B
139.70%1.33B
--1.28B
--597.65M
--560.99M
14.56%554.33M
----
13.69%483.87M
--421.29M
15.61%425.58M
Total shareholder equity
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
--421.29M
15.61%425.58M
Total liabilityies and equity
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
--945.13M
22.52%927.44M
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
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 544.20%812.14M415.96%755.11M--722.09M--144.17M--126.07M59.26%146.35M-----19.81%91.9M--75.11M115.37%114.6M
Notes receivable and accounts receivable 18.83%647.02M23.53%712.4M--584.02M--624.52M--544.49M33.76%576.69M----25.39%431.13M--365.47M22.64%343.83M
-Notes receivable 23.24%7.63M326.49%1.74M--2.76M--7.62M--6.19M-80.21%407.09K-----18.58%2.06M--3.87M-56.59%2.53M
-Accounts receivable 18.78%639.4M23.32%710.67M--581.26M--616.9M--538.3M34.31%576.28M----25.71%429.07M--361.59M24.32%341.31M
Other receivables (including interest and dividends) 12.83%20.88M14.92%19.27M--19.71M--19.03M--18.51M-32.41%16.77M-----29.79%24.81M--30.93M16.12%35.34M
-Other receivable --------------19.03M--18.51M-32.41%16.77M-----29.79%24.81M--30.93M16.12%35.34M
Contractual assets 5.04%21.48M11.84%22.6M--23.54M--22.14M--20.45M-1.94%20.21M-----14.71%20.61M--26.85M20.13%24.16M
Advance payment 123.56%36.12M-42.54%9.33M--32.86M--11.97M--16.15M-15.34%16.23M-----19.15%19.17M--25.18M63.26%23.71M
Inventories 27.42%338.83M39.61%295.74M--349.02M--263.99M--265.91M-12.49%211.84M----4.41%242.07M--272.48M12.84%231.84M
Non-current assets due within one year -90.54%53.58K-90.54%53.58K--21.34K--21.34K--566.09K-85.36%566.09K-----38.30%3.87M--5.53M52.37%6.27M
Other current assets -69.70%2.13M-75.58%1.34M--6.71M--15.82M--7.02M12.71%5.5M----1,193.00%4.88M--1.14M-51.94%377.4K
Total current assets 88.02%1.88B82.65%1.82B--1.74B--1.1B--999.16M18.57%994.15M----7.47%838.43M--802.68M28.10%780.14M
Non Current assets
Other equity investment -8.83%5.62M-8.83%5.62M--5.85M--5.96M--6.17M-39.59%6.17M-----0.72%10.21M--10.23M0.40%10.29M
Investment real estate 10.96%3.06M10.95%3.1M--3.13M--3.18M--2.76M-5.38%2.8M-----5.11%2.96M--3.04M-4.86%3.12M
Long term receivable account ----------49.06K--49.06K--67.09K-29.19%67.09K-----97.31%94.74K--754.79K-72.34%3.53M
Fixed assets --------------39.87M--41.88M-4.20%42.65M------44.51M--43.38M----
Constru in process --------------18.4M--11.03M303.60%4.64M----274.15%1.15M--307.08K-51.00%307.08K
Intangible assets -48.80%23.99M-48.66%24.26M--24.53M--24.73M--46.85M-2.36%47.25M----32.75%48.39M--36.16M11.00%36.45M
Long deferred expense -30.10%312.94K-23.36%381.26K--348.23K--397.98K--447.72K-28.57%497.47K----95.06%696.46K--351.46K-3.03%357.04K
Deferred tax assets 39.35%33.87M34.20%36.36M--28.44M--27.85M--24.31M36.32%27.09M----5.98%19.87M--20.48M12.89%18.75M
Usufruct assets 31.27%14.19M49.37%15.63M--10.08M--10.39M--10.81M-3.25%10.47M-----36.02%10.82M--10.31M--16.91M
Other non current assets -0.98%26.82M-3.34%26.66M--25.59M--28.87M--27.08M5.34%27.58M----40.44%26.18M--17.44M10.53%18.64M
Total non current assets 5.79%181.32M6.89%180.87M--163.94M--159.69M--171.4M2.62%169.2M----11.94%164.89M--142.45M-0.44%147.3M
Total assets 75.98%2.06B71.63%2B--1.9B24.19%1.26B--1.17B15.95%1.16B7.47%1.02B8.18%1B--945.13M22.52%927.44M
Liabilities
Current liabilities
Short term loan 38.96%154.47M49.30%109.11M--95.07M--106.43M--111.16M-1.17%73.08M----60.54%73.94M--73.09M-29.25%46.06M
Notes payable and accounts payable 33.31%223.67M23.90%271.91M--209.5M--223.59M--167.79M44.72%219.46M----13.85%151.64M--121.15M41.84%133.19M
-Notes payable 54.64%101.99M34.69%118.09M--105.86M--90.26M--65.95M89.02%87.67M-----6.39%46.38M--37.56M45.39%49.55M
-Accounts payable 19.49%121.67M16.72%153.82M--103.64M--133.33M--101.83M25.20%131.78M----25.85%105.26M--83.59M39.81%83.64M
Contract liabilities 9.74%219.94M-18.45%130.88M--192.69M--164.4M--200.41M-2.22%160.49M-----12.79%164.13M--208.92M38.19%188.2M
Salaries payable 55.52%40.84M43.47%62.87M--29.56M--43.78M--26.26M59.93%43.83M-----14.57%27.4M--15.69M3.50%32.08M
Taxs payable 327.20%14.56M48.58%20.3M--6.74M--8.77M--3.41M1.73%13.67M----27.70%13.43M--8.38M675.71%10.52M
Other payable (including interest and dividends) -39.17%9.73M-26.77%11.99M--16.59M--16.84M--16M-20.61%16.38M----21.52%20.63M--30.43M-10.28%16.98M
-Dividend payable ------------------------------1.86M--13.5M----
-Other payable --------------16.84M--16M-12.73%16.38M----10.54%18.77M--16.93M-2.01%16.98M
Non current liabilities due within one year -20.39%4.6M23.09%5.98M--4.01M--5.54M--5.78M32.43%4.86M-----64.65%3.67M--2.49M--10.38M
Other current liabilities -28.89%24.86M-58.59%15.29M--23.83M--48.66M--34.96M13.31%36.93M----10.75%32.59M--30.99M44.01%29.43M
Total current liabilities 22.43%692.67M10.49%628.34M--578M--618.01M--565.77M16.67%568.68M----4.41%487.43M--491.14M27.24%466.83M
Current liabilities
Long term loan ----------6.25M--11.3M--9.5M--4.75M----------------
Estimate liabilities 13.66%16.87M13.91%16.84M--15.83M--15.66M--14.84M24.55%14.78M----12.45%11.87M--11.44M30.15%10.55M
Deferred tax liabilities --2.13M49.68%2.34M------------4,775.30%1.57M----257.98%32.12K--1.02K276.40%8.97K
Long term deferred income 3.65%13.02M-6.47%11.95M--12.15M--12.36M--12.56M-4.12%12.77M-----5.18%13.32M--13.67M1.56%14.05M
Lease liabilities 34.48%9.26M31.68%8.51M--5.9M--6.39M--6.89M-4.90%6.47M-----34.72%6.8M--7.6M--10.41M
Total non current liabilities -5.74%41.28M-1.72%39.64M--40.14M--45.7M--43.79M25.97%40.34M-----8.58%32.02M--32.71M59.61%35.03M
Total liabilities 20.41%733.95M9.68%667.98M--618.13M30.09%663.71M--609.57M17.24%609.02M-2.61%510.18M3.51%519.45M--523.85M29.06%501.85M
Shareholders equity
Paid-in capital 33.33%100M33.33%100M--100M--75M--75M0.00%75M----0.00%75M--75M0.00%75M
Capital reserve funds 517.36%793.53M517.36%793.53M--793.53M--128.54M--128.54M0.00%128.54M----0.00%128.54M--128.54M0.00%128.54M
Surplus reserve funds 21.48%45.55M21.51%45.55M--37.5M--37.5M--37.5M16.97%37.49M----28.99%32.05M--24.85M35.77%24.85M
Retained profit 24.65%402.2M23.71%391.5M--354.37M--358.86M--322.65M27.56%316.46M----25.86%248.1M--192.88M34.79%197.12M
Less:Treasury stock --14.1M------------------------------------
Other composite income -14.23%-3.72M-14.23%-3.72M---3.53M---3.43M---3.26M-1,888.39%-3.26M----129.29%182.04K--26.57K75.26%79.39K
Specific reserves 356.37%2.55M1,781.30%1.87M--1.91M--1.18M--557.94K--99.18K----------------
Shareholders equity without minority interests 136.37%1.33B139.70%1.33B--1.28B--597.65M--560.99M14.56%554.33M----13.69%483.87M--421.29M15.61%425.58M
Total shareholder equity 136.37%1.33B139.70%1.33B--1.28B18.23%597.65M--560.99M14.56%554.33M19.99%505.52M13.69%483.87M--421.29M15.61%425.58M
Total liabilityies and equity 75.98%2.06B71.63%2B--1.9B24.19%1.26B--1.17B15.95%1.16B7.47%1.02B8.18%1B--945.13M22.52%927.44M
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--Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung 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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