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605186 Shanghai General Healthy Information and Technology

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  • 21.30
  • +1.94+10.02%
Not Open Jul 17 15:00 CST
2.90BMarket Cap52.33P/E (TTM)

Shanghai General Healthy Information and Technology 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
-35.73%194.84M
-26.90%267.76M
-31.25%266.71M
-37.89%257.52M
-16.03%303.16M
-21.89%366.27M
6.91%387.93M
-0.52%414.65M
-17.75%361.02M
-16.25%468.92M
Transactional financial assets
----
----
----
----
----
----
-90.00%10M
-90.00%10M
-80.00%10M
----
Notes receivable and accounts receivable
22.73%372.89M
15.45%384.33M
7.21%365.54M
42.54%398.65M
11.21%303.84M
15.48%332.89M
49.71%340.94M
25.37%279.67M
27.03%273.21M
38.67%288.26M
-Notes receivable
----
----
451.82%1.57M
22.30%1.16M
231.87%2.76M
----
-85.67%283.67K
-43.81%948K
4.12%831.75K
84.58%1.27M
-Accounts receivable
23.85%372.89M
15.45%384.33M
6.84%363.97M
42.61%397.49M
10.54%301.08M
15.99%332.89M
50.90%340.66M
25.90%278.72M
27.12%272.37M
38.52%286.99M
Other receivables (including interest and dividends)
-17.45%15.04M
-2.64%10.54M
114.31%28.51M
115.87%29.4M
46.34%18.21M
-1.27%10.83M
-3.18%13.3M
-0.47%13.62M
-8.59%12.45M
1.83%10.97M
-Other receivable
----
----
----
115.87%29.4M
----
-1.27%10.83M
----
-0.47%13.62M
----
1.83%10.97M
Contractual assets
-15.79%5.52M
-15.79%5.52M
--6.56M
--6.56M
--6.56M
--6.56M
----
----
----
----
Advance payment
77.82%58.47M
-2.85%25.32M
37.32%27.79M
-37.32%13.67M
85.44%32.88M
116.58%26.06M
-61.57%20.24M
115.66%21.81M
75.24%17.73M
18.12%12.03M
Inventories
-10.79%81.44M
-11.98%65.16M
45.79%89.95M
45.22%69.75M
39.29%91.29M
21.91%74.02M
11.00%61.7M
22.67%48.03M
100.31%65.54M
146.57%60.72M
Receivable financing
--5M
437.17%2.57M
----
----
----
--477.6K
----
----
----
----
Non-current assets due within one year
----
----
-22.90%688.43K
-22.90%688.43K
----
----
38.99%892.96K
-55.90%892.96K
-59.43%892.96K
-62.43%892.96K
Other current assets
-27.02%14.68M
-20.28%10.25M
118.26%29.95M
155.72%27.91M
58.91%20.12M
44.57%12.86M
27.17%13.72M
124.66%10.92M
53.13%12.66M
36.66%8.9M
Total current assets
-3.63%747.9M
-7.05%771.44M
-3.89%815.7M
0.57%804.15M
2.99%776.06M
-2.44%829.97M
3.00%848.73M
-1.25%799.58M
-2.26%753.5M
3.46%850.69M
Non Current assets
Other non-current financial assets
258.06%68.64M
190.04%55.6M
--46.41M
--34.17M
--19.17M
--19.17M
----
----
----
----
Long-term equity investment
38.71%103.2M
129.57%106.26M
130.08%98.08M
84.49%70.06M
126.48%74.39M
40.91%46.29M
41.58%42.63M
26.75%37.97M
--32.85M
--32.85M
Fixed assets
----
----
----
23.91%41.09M
----
-4.31%32.13M
----
-2.28%33.16M
----
-1.31%33.57M
Constru in process
----
----
----
16.32%266.78M
----
31.91%247.48M
----
64.13%229.34M
----
59.73%187.61M
Intangible assets
80.44%26.32M
76.14%26.16M
17.61%17.79M
-6.98%14.32M
-6.90%14.58M
-6.78%14.85M
-6.67%15.12M
-6.57%15.39M
-6.47%15.66M
-5.16%15.93M
Long deferred expense
368.21%1.22M
2,103.78%1.24M
1,593.70%1.19M
879.95%1.05M
122.31%259.57K
-65.53%56.43K
-67.83%70.3K
-61.01%106.72K
-64.52%116.76K
-57.42%163.7K
Deferred tax assets
21.26%14.04M
65.22%14.71M
14.38%10.83M
16.59%10.83M
35.34%11.58M
1.73%8.9M
35.05%9.47M
44.72%9.29M
45.52%8.55M
45.71%8.75M
Total non current assets
34.10%566.34M
47.83%545.33M
44.50%484.58M
34.75%438.29M
35.60%422.32M
32.27%368.88M
35.31%335.36M
43.09%325.26M
65.61%311.44M
59.19%278.88M
Total assets
9.67%1.31B
9.84%1.32B
9.81%1.3B
10.45%1.24B
12.53%1.2B
6.13%1.2B
10.47%1.18B
8.47%1.12B
11.05%1.06B
13.25%1.13B
Liabilities
Current liabilities
Short term loan
134.00%58.5M
--50M
--50M
--20M
--25M
----
----
----
----
----
Notes payable and accounts payable
71.38%54.44M
98.71%61.32M
111.32%43.03M
177.70%37.93M
89.36%31.76M
-16.16%30.86M
-33.31%20.36M
-63.26%13.66M
-29.47%16.77M
19.65%36.8M
-Notes payable
-33.86%4.07M
-74.77%1.65M
6.97%7.82M
----
41.50%6.15M
52.23%6.55M
-41.71%7.31M
-92.80%569.55K
-56.98%4.34M
-63.83%4.3M
-Accounts payable
96.64%50.37M
145.49%59.66M
169.80%35.2M
189.79%37.93M
106.09%25.62M
-25.21%24.3M
-27.46%13.05M
-55.29%13.09M
-9.16%12.43M
72.32%32.5M
Contract liabilities
1.17%30.07M
6.19%27.97M
-59.16%30.9M
-52.49%23.81M
-25.31%29.72M
-55.55%26.34M
-3.98%75.65M
68.47%50.12M
38.27%39.79M
88.84%59.26M
Salaries payable
261.33%7M
14.67%6.33M
10.74%4.92M
-24.30%3.03M
-23.60%1.94M
-40.95%5.52M
-30.99%4.44M
-29.26%4.01M
-49.13%2.54M
-9.01%9.34M
Taxs payable
133.94%8.88M
-42.12%25.22M
-54.38%10.18M
-50.50%8.54M
-70.94%3.8M
22.28%43.57M
267.77%22.32M
95.50%17.24M
3,392.71%13.07M
26.81%35.63M
Other payable (including interest and dividends)
5.52%8.24M
8.13%5.52M
-18.40%3.74M
24.01%4.46M
146.51%7.8M
55.40%5.11M
-27.20%4.58M
-79.57%3.6M
-73.64%3.17M
-78.15%3.29M
-Other payable
----
----
----
24.01%4.46M
----
55.40%5.11M
----
-79.57%3.6M
----
-78.15%3.29M
Other current liabilities
88.68%4.76M
-79.01%388.31K
-2.80%5.03M
-36.50%2.37M
-28.05%2.52M
-74.44%1.85M
-57.88%5.17M
132.70%3.74M
139.46%3.51M
338.54%7.24M
Total current liabilities
67.62%171.88M
56.07%176.74M
11.52%147.79M
8.42%100.14M
30.07%102.54M
-25.28%113.24M
-5.60%132.53M
-8.22%92.36M
10.43%78.83M
29.33%151.56M
Current liabilities
Deferred tax liabilities
-94.81%104.24K
--104.24K
----
----
--2.01M
----
----
----
----
----
Long term deferred income
-5.63%2.18M
-5.56%2.21M
-5.48%2.24M
-5.41%2.28M
-5.33%2.31M
-5.26%2.34M
-5.19%2.37M
-5.13%2.41M
-6.25%2.44M
-5.00%2.47M
Total non current liabilities
-47.14%2.28M
-1.10%2.31M
-5.48%2.24M
-5.41%2.28M
77.09%4.32M
-5.26%2.34M
-5.19%2.37M
-5.13%2.41M
-6.25%2.44M
-5.00%2.47M
Total liabilities
62.98%174.16M
54.92%179.06M
11.22%150.03M
8.07%102.42M
31.48%106.86M
-24.96%115.58M
-5.60%134.9M
-8.14%94.77M
9.84%81.27M
28.58%154.03M
Shareholders equity
Paid-in capital
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
Capital reserve funds
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
Surplus reserve funds
14.78%34.87M
14.78%34.87M
45.49%30.38M
45.49%30.38M
45.49%30.38M
45.49%30.38M
41.97%20.88M
41.97%20.88M
41.97%20.88M
41.97%20.88M
Retained profit
7.88%527.94M
9.03%522.7M
17.95%541.24M
21.69%535.24M
24.67%489.37M
24.37%479.43M
30.42%458.87M
23.89%439.85M
26.77%392.54M
27.11%385.49M
Shareholders equity without minority interests
4.24%1.06B
4.75%1.05B
9.42%1.07B
10.97%1.06B
11.70%1.01B
11.47%1B
13.14%974.91M
10.52%955.89M
10.87%908.58M
10.87%901.52M
Minority interests
7.17%82.1M
8.55%84.99M
12.37%83.47M
6.81%79.24M
2.02%76.61M
5.78%78.29M
10.47%74.29M
7.62%74.19M
14.69%75.09M
14.80%74.01M
Total shareholder equity
4.45%1.14B
5.03%1.14B
9.63%1.15B
10.67%1.14B
10.96%1.09B
11.04%1.08B
12.94%1.05B
10.30%1.03B
11.15%983.67M
11.16%975.54M
Total liabilityies and equity
9.67%1.31B
9.84%1.32B
9.81%1.3B
10.45%1.24B
12.53%1.2B
6.13%1.2B
10.47%1.18B
8.47%1.12B
11.05%1.06B
13.25%1.13B
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 -35.73%194.84M-26.90%267.76M-31.25%266.71M-37.89%257.52M-16.03%303.16M-21.89%366.27M6.91%387.93M-0.52%414.65M-17.75%361.02M-16.25%468.92M
Transactional financial assets -------------------------90.00%10M-90.00%10M-80.00%10M----
Notes receivable and accounts receivable 22.73%372.89M15.45%384.33M7.21%365.54M42.54%398.65M11.21%303.84M15.48%332.89M49.71%340.94M25.37%279.67M27.03%273.21M38.67%288.26M
-Notes receivable --------451.82%1.57M22.30%1.16M231.87%2.76M-----85.67%283.67K-43.81%948K4.12%831.75K84.58%1.27M
-Accounts receivable 23.85%372.89M15.45%384.33M6.84%363.97M42.61%397.49M10.54%301.08M15.99%332.89M50.90%340.66M25.90%278.72M27.12%272.37M38.52%286.99M
Other receivables (including interest and dividends) -17.45%15.04M-2.64%10.54M114.31%28.51M115.87%29.4M46.34%18.21M-1.27%10.83M-3.18%13.3M-0.47%13.62M-8.59%12.45M1.83%10.97M
-Other receivable ------------115.87%29.4M-----1.27%10.83M-----0.47%13.62M----1.83%10.97M
Contractual assets -15.79%5.52M-15.79%5.52M--6.56M--6.56M--6.56M--6.56M----------------
Advance payment 77.82%58.47M-2.85%25.32M37.32%27.79M-37.32%13.67M85.44%32.88M116.58%26.06M-61.57%20.24M115.66%21.81M75.24%17.73M18.12%12.03M
Inventories -10.79%81.44M-11.98%65.16M45.79%89.95M45.22%69.75M39.29%91.29M21.91%74.02M11.00%61.7M22.67%48.03M100.31%65.54M146.57%60.72M
Receivable financing --5M437.17%2.57M--------------477.6K----------------
Non-current assets due within one year ---------22.90%688.43K-22.90%688.43K--------38.99%892.96K-55.90%892.96K-59.43%892.96K-62.43%892.96K
Other current assets -27.02%14.68M-20.28%10.25M118.26%29.95M155.72%27.91M58.91%20.12M44.57%12.86M27.17%13.72M124.66%10.92M53.13%12.66M36.66%8.9M
Total current assets -3.63%747.9M-7.05%771.44M-3.89%815.7M0.57%804.15M2.99%776.06M-2.44%829.97M3.00%848.73M-1.25%799.58M-2.26%753.5M3.46%850.69M
Non Current assets
Other non-current financial assets 258.06%68.64M190.04%55.6M--46.41M--34.17M--19.17M--19.17M----------------
Long-term equity investment 38.71%103.2M129.57%106.26M130.08%98.08M84.49%70.06M126.48%74.39M40.91%46.29M41.58%42.63M26.75%37.97M--32.85M--32.85M
Fixed assets ------------23.91%41.09M-----4.31%32.13M-----2.28%33.16M-----1.31%33.57M
Constru in process ------------16.32%266.78M----31.91%247.48M----64.13%229.34M----59.73%187.61M
Intangible assets 80.44%26.32M76.14%26.16M17.61%17.79M-6.98%14.32M-6.90%14.58M-6.78%14.85M-6.67%15.12M-6.57%15.39M-6.47%15.66M-5.16%15.93M
Long deferred expense 368.21%1.22M2,103.78%1.24M1,593.70%1.19M879.95%1.05M122.31%259.57K-65.53%56.43K-67.83%70.3K-61.01%106.72K-64.52%116.76K-57.42%163.7K
Deferred tax assets 21.26%14.04M65.22%14.71M14.38%10.83M16.59%10.83M35.34%11.58M1.73%8.9M35.05%9.47M44.72%9.29M45.52%8.55M45.71%8.75M
Total non current assets 34.10%566.34M47.83%545.33M44.50%484.58M34.75%438.29M35.60%422.32M32.27%368.88M35.31%335.36M43.09%325.26M65.61%311.44M59.19%278.88M
Total assets 9.67%1.31B9.84%1.32B9.81%1.3B10.45%1.24B12.53%1.2B6.13%1.2B10.47%1.18B8.47%1.12B11.05%1.06B13.25%1.13B
Liabilities
Current liabilities
Short term loan 134.00%58.5M--50M--50M--20M--25M--------------------
Notes payable and accounts payable 71.38%54.44M98.71%61.32M111.32%43.03M177.70%37.93M89.36%31.76M-16.16%30.86M-33.31%20.36M-63.26%13.66M-29.47%16.77M19.65%36.8M
-Notes payable -33.86%4.07M-74.77%1.65M6.97%7.82M----41.50%6.15M52.23%6.55M-41.71%7.31M-92.80%569.55K-56.98%4.34M-63.83%4.3M
-Accounts payable 96.64%50.37M145.49%59.66M169.80%35.2M189.79%37.93M106.09%25.62M-25.21%24.3M-27.46%13.05M-55.29%13.09M-9.16%12.43M72.32%32.5M
Contract liabilities 1.17%30.07M6.19%27.97M-59.16%30.9M-52.49%23.81M-25.31%29.72M-55.55%26.34M-3.98%75.65M68.47%50.12M38.27%39.79M88.84%59.26M
Salaries payable 261.33%7M14.67%6.33M10.74%4.92M-24.30%3.03M-23.60%1.94M-40.95%5.52M-30.99%4.44M-29.26%4.01M-49.13%2.54M-9.01%9.34M
Taxs payable 133.94%8.88M-42.12%25.22M-54.38%10.18M-50.50%8.54M-70.94%3.8M22.28%43.57M267.77%22.32M95.50%17.24M3,392.71%13.07M26.81%35.63M
Other payable (including interest and dividends) 5.52%8.24M8.13%5.52M-18.40%3.74M24.01%4.46M146.51%7.8M55.40%5.11M-27.20%4.58M-79.57%3.6M-73.64%3.17M-78.15%3.29M
-Other payable ------------24.01%4.46M----55.40%5.11M-----79.57%3.6M-----78.15%3.29M
Other current liabilities 88.68%4.76M-79.01%388.31K-2.80%5.03M-36.50%2.37M-28.05%2.52M-74.44%1.85M-57.88%5.17M132.70%3.74M139.46%3.51M338.54%7.24M
Total current liabilities 67.62%171.88M56.07%176.74M11.52%147.79M8.42%100.14M30.07%102.54M-25.28%113.24M-5.60%132.53M-8.22%92.36M10.43%78.83M29.33%151.56M
Current liabilities
Deferred tax liabilities -94.81%104.24K--104.24K----------2.01M--------------------
Long term deferred income -5.63%2.18M-5.56%2.21M-5.48%2.24M-5.41%2.28M-5.33%2.31M-5.26%2.34M-5.19%2.37M-5.13%2.41M-6.25%2.44M-5.00%2.47M
Total non current liabilities -47.14%2.28M-1.10%2.31M-5.48%2.24M-5.41%2.28M77.09%4.32M-5.26%2.34M-5.19%2.37M-5.13%2.41M-6.25%2.44M-5.00%2.47M
Total liabilities 62.98%174.16M54.92%179.06M11.22%150.03M8.07%102.42M31.48%106.86M-24.96%115.58M-5.60%134.9M-8.14%94.77M9.84%81.27M28.58%154.03M
Shareholders equity
Paid-in capital 0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
Capital reserve funds 0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M
Surplus reserve funds 14.78%34.87M14.78%34.87M45.49%30.38M45.49%30.38M45.49%30.38M45.49%30.38M41.97%20.88M41.97%20.88M41.97%20.88M41.97%20.88M
Retained profit 7.88%527.94M9.03%522.7M17.95%541.24M21.69%535.24M24.67%489.37M24.37%479.43M30.42%458.87M23.89%439.85M26.77%392.54M27.11%385.49M
Shareholders equity without minority interests 4.24%1.06B4.75%1.05B9.42%1.07B10.97%1.06B11.70%1.01B11.47%1B13.14%974.91M10.52%955.89M10.87%908.58M10.87%901.52M
Minority interests 7.17%82.1M8.55%84.99M12.37%83.47M6.81%79.24M2.02%76.61M5.78%78.29M10.47%74.29M7.62%74.19M14.69%75.09M14.80%74.01M
Total shareholder equity 4.45%1.14B5.03%1.14B9.63%1.15B10.67%1.14B10.96%1.09B11.04%1.08B12.94%1.05B10.30%1.03B11.15%983.67M11.16%975.54M
Total liabilityies and equity 9.67%1.31B9.84%1.32B9.81%1.3B10.45%1.24B12.53%1.2B6.13%1.2B10.47%1.18B8.47%1.12B11.05%1.06B13.25%1.13B
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.

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