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301515 Sichuan Gangtong Medical Equipment Group

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  • 17.07
  • +0.17+1.01%
Post Market Aug 30 15:00 CST
1.71BMarket Cap30.37P/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
(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
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
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
--75.11M
Notes receivable and accounts receivable
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
--365.47M
-Notes receivable
-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
--3.87M
-Accounts receivable
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
--361.59M
Other receivables (including interest and dividends)
-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
--30.93M
-Other receivable
-9.16%17.29M
----
14.92%19.27M
----
--19.03M
--18.51M
-32.41%16.77M
----
-29.79%24.81M
--30.93M
Contractual assets
-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
--26.85M
Advance payment
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
--25.18M
Inventories
-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
--272.48M
Non-current assets due within one year
-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
--5.53M
Other current assets
-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
--1.14M
Total current assets
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
--802.68M
Non Current assets
Other equity investment
-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
--10.23M
Investment real estate
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
--3.04M
Long term receivable account
----
----
----
--49.06K
--49.06K
--67.09K
-29.19%67.09K
----
-97.31%94.74K
--754.79K
Fixed assets
-5.15%37.81M
----
-8.92%38.84M
----
--39.87M
--41.88M
-4.20%42.65M
----
--44.51M
--43.38M
Constru in process
114.23%39.41M
----
547.26%30.01M
----
--18.4M
--11.03M
303.60%4.64M
----
274.15%1.15M
--307.08K
Intangible assets
-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
--36.16M
Long deferred expense
-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
--351.46K
Deferred tax assets
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
--20.48M
Usufruct assets
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
--10.31M
Other non current assets
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
--17.44M
Total non current assets
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
--142.45M
Total assets
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
--945.13M
Liabilities
Current liabilities
Short term loan
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
--73.09M
Notes payable and accounts payable
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
--121.15M
-Notes payable
-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
--37.56M
-Accounts payable
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
--83.59M
Contract liabilities
-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
--208.92M
Salaries payable
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
--15.69M
Taxs payable
-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
--8.38M
Other payable (including interest and dividends)
-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
--30.43M
-Dividend payable
----
----
----
----
----
----
----
----
--1.86M
--13.5M
-Other payable
-51.26%8.21M
----
-26.77%11.99M
----
--16.84M
--16M
-12.73%16.38M
----
10.54%18.77M
--16.93M
Non current liabilities due within one year
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
--2.49M
Other current liabilities
-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
--30.99M
Total current liabilities
-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
--491.14M
Current liabilities
Long term loan
----
----
----
--6.25M
--11.3M
--9.5M
--4.75M
----
----
----
Estimate liabilities
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
--11.44M
Deferred tax liabilities
--2.05M
--2.13M
49.68%2.34M
----
----
----
4,775.30%1.57M
----
257.98%32.12K
--1.02K
Long term deferred income
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
--13.67M
Lease liabilities
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
--7.6M
Total non current liabilities
-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
--32.71M
Total liabilities
-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
--523.85M
Shareholders equity
Paid-in capital
33.33%100M
33.33%100M
33.33%100M
--100M
--75M
--75M
0.00%75M
----
0.00%75M
--75M
Capital reserve funds
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
--128.54M
Surplus reserve funds
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
--24.85M
Retained profit
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
--192.88M
Less:Treasury stock
--14.1M
--14.1M
----
----
----
----
----
----
----
----
Other composite income
-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
--26.57K
Specific reserves
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
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
--421.29M
Total shareholder equity
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
--421.29M
Total liabilityies and equity
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
--945.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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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)
--
(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(Q6)Jun 30, 2021
Assets
Current assets
Money funds 381.94%694.82M544.20%812.14M415.96%755.11M--722.09M--144.17M--126.07M59.26%146.35M-----19.81%91.9M--75.11M
Notes receivable and accounts receivable 24.61%778.23M18.83%647.02M23.53%712.4M--584.02M--624.52M--544.49M33.76%576.69M----25.39%431.13M--365.47M
-Notes receivable -26.48%5.6M23.24%7.63M326.49%1.74M--2.76M--7.62M--6.19M-80.21%407.09K-----18.58%2.06M--3.87M
-Accounts receivable 25.24%772.62M18.78%639.4M23.32%710.67M--581.26M--616.9M--538.3M34.31%576.28M----25.71%429.07M--361.59M
Other receivables (including interest and dividends) -9.16%17.29M12.83%20.88M14.92%19.27M--19.71M--19.03M--18.51M-32.41%16.77M-----29.79%24.81M--30.93M
-Other receivable -9.16%17.29M----14.92%19.27M------19.03M--18.51M-32.41%16.77M-----29.79%24.81M--30.93M
Contractual assets -16.67%18.45M5.04%21.48M11.84%22.6M--23.54M--22.14M--20.45M-1.94%20.21M-----14.71%20.61M--26.85M
Advance payment 56.83%18.77M123.56%36.12M-42.54%9.33M--32.86M--11.97M--16.15M-15.34%16.23M-----19.15%19.17M--25.18M
Inventories -16.05%221.61M27.42%338.83M39.61%295.74M--349.02M--263.99M--265.91M-12.49%211.84M----4.41%242.07M--272.48M
Non-current assets due within one year -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--5.53M
Other current assets -89.56%1.65M-69.70%2.13M-75.58%1.34M--6.71M--15.82M--7.02M12.71%5.5M----1,193.00%4.88M--1.14M
Total current assets 58.92%1.75B88.02%1.88B82.65%1.82B--1.74B--1.1B--999.16M18.57%994.15M----7.47%838.43M--802.68M
Non Current assets
Other equity investment -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--10.23M
Investment real estate 126.49%7.2M10.96%3.06M10.95%3.1M--3.13M--3.18M--2.76M-5.38%2.8M-----5.11%2.96M--3.04M
Long term receivable account --------------49.06K--49.06K--67.09K-29.19%67.09K-----97.31%94.74K--754.79K
Fixed assets -5.15%37.81M-----8.92%38.84M------39.87M--41.88M-4.20%42.65M------44.51M--43.38M
Constru in process 114.23%39.41M----547.26%30.01M------18.4M--11.03M303.60%4.64M----274.15%1.15M--307.08K
Intangible assets -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--36.16M
Long deferred expense -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--351.46K
Deferred tax assets 37.36%38.26M39.35%33.87M34.20%36.36M--28.44M--27.85M--24.31M36.32%27.09M----5.98%19.87M--20.48M
Usufruct assets 31.53%13.66M31.27%14.19M49.37%15.63M--10.08M--10.39M--10.81M-3.25%10.47M-----36.02%10.82M--10.31M
Other non current assets 18.75%34.28M-0.98%26.82M-3.34%26.66M--25.59M--28.87M--27.08M5.34%27.58M----40.44%26.18M--17.44M
Total non current assets 25.12%199.8M5.79%181.32M6.89%180.87M--163.94M--159.69M--171.4M2.62%169.2M----11.94%164.89M--142.45M
Total assets 54.64%1.95B75.98%2.06B71.63%2B--1.9B24.19%1.26B--1.17B15.95%1.16B7.47%1.02B8.18%1B--945.13M
Liabilities
Current liabilities
Short term loan 26.24%134.36M38.96%154.47M49.30%109.11M--95.07M--106.43M--111.16M-1.17%73.08M----60.54%73.94M--73.09M
Notes payable and accounts payable 4.06%232.67M33.31%223.67M23.90%271.91M--209.5M--223.59M--167.79M44.72%219.46M----13.85%151.64M--121.15M
-Notes payable -9.57%81.62M54.64%101.99M34.69%118.09M--105.86M--90.26M--65.95M89.02%87.67M-----6.39%46.38M--37.56M
-Accounts payable 13.29%151.05M19.49%121.67M16.72%153.82M--103.64M--133.33M--101.83M25.20%131.78M----25.85%105.26M--83.59M
Contract liabilities -20.18%131.21M9.74%219.94M-18.45%130.88M--192.69M--164.4M--200.41M-2.22%160.49M-----12.79%164.13M--208.92M
Salaries payable 23.49%54.07M55.52%40.84M43.47%62.87M--29.56M--43.78M--26.26M59.93%43.83M-----14.57%27.4M--15.69M
Taxs payable -31.07%6.04M327.20%14.56M48.58%20.3M--6.74M--8.77M--3.41M1.73%13.67M----27.70%13.43M--8.38M
Other payable (including interest and dividends) -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--30.43M
-Dividend payable ----------------------------------1.86M--13.5M
-Other payable -51.26%8.21M-----26.77%11.99M------16.84M--16M-12.73%16.38M----10.54%18.77M--16.93M
Non current liabilities due within one year 26.54%7.01M-20.39%4.6M23.09%5.98M--4.01M--5.54M--5.78M32.43%4.86M-----64.65%3.67M--2.49M
Other current liabilities -34.83%31.71M-28.89%24.86M-58.59%15.29M--23.83M--48.66M--34.96M13.31%36.93M----10.75%32.59M--30.99M
Total current liabilities -2.06%605.28M22.43%692.67M10.49%628.34M--578M--618.01M--565.77M16.67%568.68M----4.41%487.43M--491.14M
Current liabilities
Long term loan --------------6.25M--11.3M--9.5M--4.75M------------
Estimate liabilities 17.43%18.39M13.66%16.87M13.91%16.84M--15.83M--15.66M--14.84M24.55%14.78M----12.45%11.87M--11.44M
Deferred tax liabilities --2.05M--2.13M49.68%2.34M------------4,775.30%1.57M----257.98%32.12K--1.02K
Long term deferred income 2.96%12.72M3.65%13.02M-6.47%11.95M--12.15M--12.36M--12.56M-4.12%12.77M-----5.18%13.32M--13.67M
Lease liabilities 5.98%6.77M34.48%9.26M31.68%8.51M--5.9M--6.39M--6.89M-4.90%6.47M-----34.72%6.8M--7.6M
Total non current liabilities -12.64%39.92M-5.74%41.28M-1.72%39.64M--40.14M--45.7M--43.79M25.97%40.34M-----8.58%32.02M--32.71M
Total liabilities -2.79%645.21M20.41%733.95M9.68%667.98M--618.13M30.09%663.71M--609.57M17.24%609.02M-2.61%510.18M3.51%519.45M--523.85M
Shareholders equity
Paid-in capital 33.33%100M33.33%100M33.33%100M--100M--75M--75M0.00%75M----0.00%75M--75M
Capital reserve funds 517.36%793.53M517.36%793.53M517.36%793.53M--793.53M--128.54M--128.54M0.00%128.54M----0.00%128.54M--128.54M
Surplus reserve funds 21.48%45.55M21.48%45.55M21.51%45.55M--37.5M--37.5M--37.5M16.97%37.49M----28.99%32.05M--24.85M
Retained profit 6.25%381.31M24.65%402.2M23.71%391.5M--354.37M--358.86M--322.65M27.56%316.46M----25.86%248.1M--192.88M
Less:Treasury stock --14.1M--14.1M--------------------------------
Other composite income -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--26.57K
Specific reserves 154.78%3.02M356.37%2.55M1,781.30%1.87M--1.91M--1.18M--557.94K--99.18K------------
Shareholders equity without minority interests 118.42%1.31B136.37%1.33B139.70%1.33B--1.28B--597.65M--560.99M14.56%554.33M----13.69%483.87M--421.29M
Total shareholder equity 118.42%1.31B136.37%1.33B139.70%1.33B--1.28B18.23%597.65M--560.99M14.56%554.33M19.99%505.52M13.69%483.87M--421.29M
Total liabilityies and equity 54.64%1.95B75.98%2.06B71.63%2B--1.9B24.19%1.26B--1.17B15.95%1.16B7.47%1.02B8.18%1B--945.13M
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 ----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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