CN Stock MarketDetailed Quotes

688085 Shanghai Sanyou Medical Co., Ltd

Watchlist
  • 20.60
  • +0.32+1.58%
Market Closed Dec 20 15:00 CST
5.12BMarket Cap135.53P/E (TTM)

Shanghai Sanyou Medical Co., Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-31.60%439.77M
-10.23%524.38M
7.38%610.1M
92.21%654.35M
65.74%642.92M
49.38%584.11M
7.13%568.19M
-10.95%340.43M
-15.23%387.91M
-22.40%391.03M
Transactional financial assets
--119.28M
159.52%60.14M
-15.43%19.63M
-89.83%19.63M
----
-93.20%23.17M
-89.45%23.21M
-48.73%193.1M
11.67%308.54M
-27.03%340.75M
Notes receivable and accounts receivable
-27.10%71.1M
-69.23%65.13M
-71.35%78.31M
-77.66%61.53M
-64.16%97.54M
-16.17%211.7M
9.12%273.33M
8.89%275.37M
5.32%272.17M
4.88%252.55M
-Notes receivable
----
----
----
----
----
----
----
----
187.46%917.52K
----
-Accounts receivable
-27.10%71.1M
-69.23%65.13M
-71.35%78.31M
-77.66%61.53M
-64.04%97.54M
-16.17%211.7M
10.90%273.33M
10.65%275.37M
5.10%271.26M
4.88%252.55M
Other receivables (including interest and dividends)
163.87%2.58M
136.76%2.32M
140.17%2.55M
-33.63%823.74K
-1.39%978.72K
-11.14%979.86K
16.44%1.06M
28.81%1.24M
-21.00%992.5K
71.61%1.1M
-Other receivable
----
136.76%2.32M
----
-33.63%823.74K
----
-11.14%979.86K
----
28.81%1.24M
----
71.61%1.1M
Advance payment
13.39%17.52M
28.98%16.4M
-25.76%6.47M
-49.75%4.49M
-42.33%15.45M
-48.00%12.72M
-21.23%8.72M
22.82%8.93M
161.72%26.8M
298.41%24.45M
Inventories
26.12%229.1M
28.52%217.49M
27.41%209.09M
13.91%176.66M
26.80%181.66M
29.70%169.23M
26.31%164.1M
27.67%155.08M
20.18%143.26M
25.74%130.48M
Non-current assets due within one year
----
----
--30.36M
----
----
----
----
----
----
----
Other current assets
-65.21%6.93M
-15.83%17.06M
----
42.25%28.82M
-17.03%19.92M
60.10%20.27M
98.16%19.36M
123.19%20.26M
249.83%24.01M
284.60%12.66M
Total current assets
-7.53%886.29M
-11.67%902.93M
-9.59%956.52M
-4.84%946.3M
-17.64%958.47M
-11.35%1.02B
-8.22%1.06B
-13.57%994.41M
2.99%1.16B
-13.01%1.15B
Non Current assets
Other non-current financial assets
31.09%377.39M
41.30%378.51M
18.90%318.51M
36.77%318.51M
49.78%287.88M
39.37%267.88M
55.56%267.88M
35.24%232.88M
53.91%192.2M
63.05%192.2M
Fixed assets
----
2.29%333.02M
----
-0.57%331.61M
----
125.30%325.58M
----
122.39%333.53M
----
-3.58%144.51M
Fixed assets liquidation
----
----
----
--0
----
----
----
--0
----
----
Constru in process
----
-27.18%6.04M
----
41.31%6.53M
----
-93.70%8.29M
----
-95.38%4.62M
----
222.22%131.62M
Oil and gas assets
----
----
----
----
--205.13
----
----
----
----
----
Intangible assets
109.27%101.48M
109.67%103.87M
167.12%107.61M
108.84%85.59M
16.40%48.49M
16.15%49.54M
7.34%40.29M
24.92%40.98M
35.77%41.66M
37.00%42.65M
Goodwill
9.25%344.48M
9.25%344.48M
6.41%335.43M
0.02%315.3M
0.02%315.3M
0.02%315.3M
0.00%315.23M
0.00%315.23M
2.90%315.23M
--315.23M
Long deferred expense
12.21%32.92M
48.10%38.6M
85.15%46.93M
74.22%45.58M
27.26%29.33M
15.97%26.06M
11.88%25.35M
15.04%26.17M
4.72%23.05M
10.75%22.47M
Deferred tax assets
-30.84%21.74M
-31.10%22.3M
-32.55%22.69M
-32.56%22.69M
1.26%31.44M
6.34%32.36M
11.15%33.65M
11.16%33.65M
49.52%31.05M
75.40%30.43M
Usufruct assets
39.13%6.91M
40.04%8.03M
38.22%9.24M
-18.16%5.95M
14.46%4.97M
15.93%5.73M
20.24%6.69M
15.81%7.27M
-10.29%4.34M
-6.10%4.95M
Other non current assets
40.85%167.27M
8.09%136.32M
73.25%160.37M
-7.17%158.38M
385.94%118.76M
606.09%126.12M
1,428.05%92.56M
2,384.50%170.61M
544.95%24.44M
-40.27%17.86M
Total non current assets
16.25%1.4B
15.67%1.39B
16.36%1.36B
9.88%1.32B
24.67%1.2B
31.38%1.2B
35.50%1.17B
41.39%1.2B
29.75%966.44M
121.08%912.06M
Total assets
5.71%2.29B
3.08%2.29B
4.03%2.32B
3.20%2.26B
1.56%2.16B
7.52%2.22B
10.49%2.23B
9.72%2.19B
13.62%2.13B
18.82%2.07B
Liabilities
Current liabilities
Short term loan
----
--10M
--42.41M
----
----
----
----
----
----
----
Notes payable and accounts payable
37.98%89.22M
-29.24%93.69M
-39.66%94.87M
-30.45%100.71M
-60.68%64.66M
-21.32%132.4M
18.47%157.21M
16.25%144.8M
31.07%164.46M
75.29%168.27M
-Accounts payable
37.98%89.22M
-29.24%93.69M
-39.66%94.87M
-30.45%100.71M
-60.68%64.66M
-21.32%132.4M
18.47%157.21M
16.25%144.8M
31.07%164.46M
75.29%168.27M
Contract liabilities
-69.61%2.59M
-60.26%3.13M
-13.96%7.48M
-51.27%4.74M
-35.11%8.52M
-48.68%7.87M
-29.33%8.69M
-9.01%9.73M
-35.60%13.13M
1,173.19%15.33M
Salaries payable
21.82%24.16M
48.05%22.69M
58.62%17.59M
9.42%22.86M
1.68%19.84M
32.54%15.33M
18.51%11.09M
-0.34%20.9M
44.18%19.51M
29.45%11.56M
Taxs payable
407.77%8.41M
-8.27%5.51M
-96.44%603.82K
-73.27%5.48M
-92.85%1.66M
-54.13%6.01M
2.41%16.97M
-45.23%20.52M
144.12%23.18M
-19.08%13.1M
Other payable (including interest and dividends)
3.10%58.38M
6.89%53.16M
18.89%56.26M
24.85%55.88M
31.58%56.62M
25.34%49.73M
15.39%47.32M
20.09%44.76M
43.18%43.03M
37.36%39.68M
-Other payable
----
6.89%53.16M
----
24.85%55.88M
----
25.34%49.73M
----
20.09%44.76M
----
37.36%39.68M
Non current liabilities due within one year
557.32%17.96M
539.90%19.27M
2.35%3.17M
34.65%4.15M
79.41%2.73M
138.73%3.01M
52.69%3.1M
19.23%3.08M
-0.44%1.52M
-17.55%1.26M
Other current liabilities
-63.86%400.26K
-56.03%423.46K
-32.87%798.46K
-51.05%616.65K
-38.79%1.11M
-51.67%963.03K
-25.65%1.19M
-9.44%1.26M
-31.74%1.81M
1,173.31%1.99M
Total current liabilities
29.64%201.13M
-3.45%207.88M
-9.12%223.18M
-20.65%194.45M
-41.82%155.14M
-14.28%215.31M
13.92%245.56M
4.31%245.05M
31.27%266.64M
64.29%251.19M
Current liabilities
Estimate liabilities
-95.98%436.24K
-97.19%332.61K
-86.34%1.73M
-94.27%719.42K
-19.61%10.86M
-10.25%11.85M
-1.81%12.69M
-0.02%12.56M
11.71%13.51M
33.10%13.2M
Deferred tax liabilities
103.81%21.84M
102.85%21.75M
71.70%18.2M
51.98%16.11M
136.10%10.72M
136.83%10.72M
158.57%10.6M
158.53%10.6M
--4.54M
--4.53M
Long term deferred income
-6.88%6.5M
-13.66%6.3M
-2.79%7.42M
-14.75%6.69M
13.13%6.98M
12.92%7.29M
13.08%7.63M
14.89%7.85M
36.09%6.17M
42.56%6.46M
Lease liabilities
179.60%2.37M
119.93%2.56M
15.83%2.28M
-63.77%834.49K
-54.13%845.91K
-59.93%1.16M
-12.44%1.97M
-7.40%2.3M
33.04%1.84M
59.34%2.9M
Total non current liabilities
32.16%38.86M
34.23%41.65M
31.50%43.24M
-26.89%24.35M
12.81%29.4M
14.54%31.03M
26.40%32.88M
28.21%33.3M
44.68%26.06M
66.50%27.09M
Total liabilities
30.04%239.99M
1.29%249.52M
-4.32%266.42M
-21.40%218.8M
-36.95%184.54M
-11.48%246.34M
15.26%278.45M
6.69%278.35M
32.36%292.71M
64.51%278.28M
Shareholders equity
Paid-in capital
0.00%248.45M
0.00%248.45M
10.00%248.45M
10.00%248.45M
10.00%248.45M
10.00%248.45M
10.00%225.87M
10.00%225.87M
10.00%225.87M
10.00%225.87M
Capital reserve funds
0.35%1.02B
0.37%1.02B
-1.05%1.02B
-2.18%1.01B
-2.18%1.01B
-2.17%1.01B
-1.92%1.03B
-1.91%1.03B
-1.86%1.03B
-1.82%1.03B
Surplus reserve funds
16.49%74.11M
16.49%74.11M
16.49%74.11M
16.49%74.11M
42.22%63.62M
42.22%63.62M
42.22%63.62M
42.22%63.62M
56.82%44.73M
56.94%44.73M
Retained profit
1.42%570.65M
0.80%563.76M
4.54%575.21M
12.78%581.46M
20.16%562.66M
33.07%559.29M
32.95%550.21M
35.32%515.57M
44.26%468.25M
49.39%420.29M
Other composite income
1,123.44%1.38M
535.07%712.77K
-8,473.03%-6.03M
155.86%104.08K
145.67%112.44K
1,834.54%112.23K
394.81%72.03K
1,951.28%40.68K
502.86%45.77K
--5.8K
Shareholders equity without minority interests
1.24%1.91B
1.03%1.9B
2.20%1.92B
4.16%1.92B
6.39%1.89B
9.16%1.88B
9.05%1.87B
9.13%1.84B
9.98%1.77B
9.98%1.73B
Minority interests
48.78%136.7M
50.76%136.56M
82.15%134.29M
72.66%126.51M
43.83%91.88M
47.57%90.58M
34.65%73.73M
45.32%73.27M
56.07%63.88M
--61.38M
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
----
--0.01
Total shareholder equity
3.44%2.05B
3.31%2.04B
5.22%2.05B
6.78%2.04B
7.69%1.98B
10.48%1.97B
9.84%1.95B
10.18%1.91B
11.12%1.84B
13.89%1.79B
Total liabilityies and equity
5.71%2.29B
3.08%2.29B
4.03%2.32B
3.20%2.26B
1.56%2.16B
7.52%2.22B
10.49%2.23B
9.72%2.19B
13.62%2.13B
18.82%2.07B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -31.60%439.77M-10.23%524.38M7.38%610.1M92.21%654.35M65.74%642.92M49.38%584.11M7.13%568.19M-10.95%340.43M-15.23%387.91M-22.40%391.03M
Transactional financial assets --119.28M159.52%60.14M-15.43%19.63M-89.83%19.63M-----93.20%23.17M-89.45%23.21M-48.73%193.1M11.67%308.54M-27.03%340.75M
Notes receivable and accounts receivable -27.10%71.1M-69.23%65.13M-71.35%78.31M-77.66%61.53M-64.16%97.54M-16.17%211.7M9.12%273.33M8.89%275.37M5.32%272.17M4.88%252.55M
-Notes receivable --------------------------------187.46%917.52K----
-Accounts receivable -27.10%71.1M-69.23%65.13M-71.35%78.31M-77.66%61.53M-64.04%97.54M-16.17%211.7M10.90%273.33M10.65%275.37M5.10%271.26M4.88%252.55M
Other receivables (including interest and dividends) 163.87%2.58M136.76%2.32M140.17%2.55M-33.63%823.74K-1.39%978.72K-11.14%979.86K16.44%1.06M28.81%1.24M-21.00%992.5K71.61%1.1M
-Other receivable ----136.76%2.32M-----33.63%823.74K-----11.14%979.86K----28.81%1.24M----71.61%1.1M
Advance payment 13.39%17.52M28.98%16.4M-25.76%6.47M-49.75%4.49M-42.33%15.45M-48.00%12.72M-21.23%8.72M22.82%8.93M161.72%26.8M298.41%24.45M
Inventories 26.12%229.1M28.52%217.49M27.41%209.09M13.91%176.66M26.80%181.66M29.70%169.23M26.31%164.1M27.67%155.08M20.18%143.26M25.74%130.48M
Non-current assets due within one year ----------30.36M----------------------------
Other current assets -65.21%6.93M-15.83%17.06M----42.25%28.82M-17.03%19.92M60.10%20.27M98.16%19.36M123.19%20.26M249.83%24.01M284.60%12.66M
Total current assets -7.53%886.29M-11.67%902.93M-9.59%956.52M-4.84%946.3M-17.64%958.47M-11.35%1.02B-8.22%1.06B-13.57%994.41M2.99%1.16B-13.01%1.15B
Non Current assets
Other non-current financial assets 31.09%377.39M41.30%378.51M18.90%318.51M36.77%318.51M49.78%287.88M39.37%267.88M55.56%267.88M35.24%232.88M53.91%192.2M63.05%192.2M
Fixed assets ----2.29%333.02M-----0.57%331.61M----125.30%325.58M----122.39%333.53M-----3.58%144.51M
Fixed assets liquidation --------------0--------------0--------
Constru in process -----27.18%6.04M----41.31%6.53M-----93.70%8.29M-----95.38%4.62M----222.22%131.62M
Oil and gas assets ------------------205.13--------------------
Intangible assets 109.27%101.48M109.67%103.87M167.12%107.61M108.84%85.59M16.40%48.49M16.15%49.54M7.34%40.29M24.92%40.98M35.77%41.66M37.00%42.65M
Goodwill 9.25%344.48M9.25%344.48M6.41%335.43M0.02%315.3M0.02%315.3M0.02%315.3M0.00%315.23M0.00%315.23M2.90%315.23M--315.23M
Long deferred expense 12.21%32.92M48.10%38.6M85.15%46.93M74.22%45.58M27.26%29.33M15.97%26.06M11.88%25.35M15.04%26.17M4.72%23.05M10.75%22.47M
Deferred tax assets -30.84%21.74M-31.10%22.3M-32.55%22.69M-32.56%22.69M1.26%31.44M6.34%32.36M11.15%33.65M11.16%33.65M49.52%31.05M75.40%30.43M
Usufruct assets 39.13%6.91M40.04%8.03M38.22%9.24M-18.16%5.95M14.46%4.97M15.93%5.73M20.24%6.69M15.81%7.27M-10.29%4.34M-6.10%4.95M
Other non current assets 40.85%167.27M8.09%136.32M73.25%160.37M-7.17%158.38M385.94%118.76M606.09%126.12M1,428.05%92.56M2,384.50%170.61M544.95%24.44M-40.27%17.86M
Total non current assets 16.25%1.4B15.67%1.39B16.36%1.36B9.88%1.32B24.67%1.2B31.38%1.2B35.50%1.17B41.39%1.2B29.75%966.44M121.08%912.06M
Total assets 5.71%2.29B3.08%2.29B4.03%2.32B3.20%2.26B1.56%2.16B7.52%2.22B10.49%2.23B9.72%2.19B13.62%2.13B18.82%2.07B
Liabilities
Current liabilities
Short term loan ------10M--42.41M----------------------------
Notes payable and accounts payable 37.98%89.22M-29.24%93.69M-39.66%94.87M-30.45%100.71M-60.68%64.66M-21.32%132.4M18.47%157.21M16.25%144.8M31.07%164.46M75.29%168.27M
-Accounts payable 37.98%89.22M-29.24%93.69M-39.66%94.87M-30.45%100.71M-60.68%64.66M-21.32%132.4M18.47%157.21M16.25%144.8M31.07%164.46M75.29%168.27M
Contract liabilities -69.61%2.59M-60.26%3.13M-13.96%7.48M-51.27%4.74M-35.11%8.52M-48.68%7.87M-29.33%8.69M-9.01%9.73M-35.60%13.13M1,173.19%15.33M
Salaries payable 21.82%24.16M48.05%22.69M58.62%17.59M9.42%22.86M1.68%19.84M32.54%15.33M18.51%11.09M-0.34%20.9M44.18%19.51M29.45%11.56M
Taxs payable 407.77%8.41M-8.27%5.51M-96.44%603.82K-73.27%5.48M-92.85%1.66M-54.13%6.01M2.41%16.97M-45.23%20.52M144.12%23.18M-19.08%13.1M
Other payable (including interest and dividends) 3.10%58.38M6.89%53.16M18.89%56.26M24.85%55.88M31.58%56.62M25.34%49.73M15.39%47.32M20.09%44.76M43.18%43.03M37.36%39.68M
-Other payable ----6.89%53.16M----24.85%55.88M----25.34%49.73M----20.09%44.76M----37.36%39.68M
Non current liabilities due within one year 557.32%17.96M539.90%19.27M2.35%3.17M34.65%4.15M79.41%2.73M138.73%3.01M52.69%3.1M19.23%3.08M-0.44%1.52M-17.55%1.26M
Other current liabilities -63.86%400.26K-56.03%423.46K-32.87%798.46K-51.05%616.65K-38.79%1.11M-51.67%963.03K-25.65%1.19M-9.44%1.26M-31.74%1.81M1,173.31%1.99M
Total current liabilities 29.64%201.13M-3.45%207.88M-9.12%223.18M-20.65%194.45M-41.82%155.14M-14.28%215.31M13.92%245.56M4.31%245.05M31.27%266.64M64.29%251.19M
Current liabilities
Estimate liabilities -95.98%436.24K-97.19%332.61K-86.34%1.73M-94.27%719.42K-19.61%10.86M-10.25%11.85M-1.81%12.69M-0.02%12.56M11.71%13.51M33.10%13.2M
Deferred tax liabilities 103.81%21.84M102.85%21.75M71.70%18.2M51.98%16.11M136.10%10.72M136.83%10.72M158.57%10.6M158.53%10.6M--4.54M--4.53M
Long term deferred income -6.88%6.5M-13.66%6.3M-2.79%7.42M-14.75%6.69M13.13%6.98M12.92%7.29M13.08%7.63M14.89%7.85M36.09%6.17M42.56%6.46M
Lease liabilities 179.60%2.37M119.93%2.56M15.83%2.28M-63.77%834.49K-54.13%845.91K-59.93%1.16M-12.44%1.97M-7.40%2.3M33.04%1.84M59.34%2.9M
Total non current liabilities 32.16%38.86M34.23%41.65M31.50%43.24M-26.89%24.35M12.81%29.4M14.54%31.03M26.40%32.88M28.21%33.3M44.68%26.06M66.50%27.09M
Total liabilities 30.04%239.99M1.29%249.52M-4.32%266.42M-21.40%218.8M-36.95%184.54M-11.48%246.34M15.26%278.45M6.69%278.35M32.36%292.71M64.51%278.28M
Shareholders equity
Paid-in capital 0.00%248.45M0.00%248.45M10.00%248.45M10.00%248.45M10.00%248.45M10.00%248.45M10.00%225.87M10.00%225.87M10.00%225.87M10.00%225.87M
Capital reserve funds 0.35%1.02B0.37%1.02B-1.05%1.02B-2.18%1.01B-2.18%1.01B-2.17%1.01B-1.92%1.03B-1.91%1.03B-1.86%1.03B-1.82%1.03B
Surplus reserve funds 16.49%74.11M16.49%74.11M16.49%74.11M16.49%74.11M42.22%63.62M42.22%63.62M42.22%63.62M42.22%63.62M56.82%44.73M56.94%44.73M
Retained profit 1.42%570.65M0.80%563.76M4.54%575.21M12.78%581.46M20.16%562.66M33.07%559.29M32.95%550.21M35.32%515.57M44.26%468.25M49.39%420.29M
Other composite income 1,123.44%1.38M535.07%712.77K-8,473.03%-6.03M155.86%104.08K145.67%112.44K1,834.54%112.23K394.81%72.03K1,951.28%40.68K502.86%45.77K--5.8K
Shareholders equity without minority interests 1.24%1.91B1.03%1.9B2.20%1.92B4.16%1.92B6.39%1.89B9.16%1.88B9.05%1.87B9.13%1.84B9.98%1.77B9.98%1.73B
Minority interests 48.78%136.7M50.76%136.56M82.15%134.29M72.66%126.51M43.83%91.88M47.57%90.58M34.65%73.73M45.32%73.27M56.07%63.88M--61.38M
Other items effecting shareholder equity --------------------------------------0.01
Total shareholder equity 3.44%2.05B3.31%2.04B5.22%2.05B6.78%2.04B7.69%1.98B10.48%1.97B9.84%1.95B10.18%1.91B11.12%1.84B13.89%1.79B
Total liabilityies and equity 5.71%2.29B3.08%2.29B4.03%2.32B3.20%2.26B1.56%2.16B7.52%2.22B10.49%2.23B9.72%2.19B13.62%2.13B18.82%2.07B
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Specialized, Special and New
Specialized, Special and New
Intraday+2.45%
Medical Device Concept
Medical Device Concept
Intraday+0.57%