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688108 Sino Medical Sciences Technology Inc.

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  • 9.09
  • -0.03-0.33%
Market Closed Sep 13 15:00 CST
3.76BMarket Cap-1515000P/E (TTM)

Sino Medical Sciences Technology Inc. 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
17.93%232.97M
23.73%199.51M
-7.27%188.64M
16.11%189.37M
0.36%197.55M
-22.94%161.25M
-29.31%203.42M
-41.86%163.1M
-45.36%196.85M
-43.07%209.26M
Transactional financial assets
----
-57.54%8.54M
----
--8.53M
----
-33.43%20.11M
----
----
-75.12%20.02M
-72.70%30.21M
Notes receivable and accounts receivable
22.19%23.31M
-45.07%10.47M
-55.94%8.94M
-28.19%14.93M
-7.17%19.08M
-8.11%19.06M
68.99%20.28M
39.29%20.8M
-18.60%20.55M
-50.09%20.74M
-Notes receivable
----
----
----
----
----
----
----
----
----
5.03%787.69K
-Accounts receivable
22.19%23.31M
-45.07%10.47M
-55.94%8.94M
-28.19%14.93M
-7.17%19.08M
-4.48%19.06M
80.86%20.28M
39.29%20.8M
-17.78%20.55M
-51.10%19.95M
Other receivables (including interest and dividends)
-34.63%11.63M
8.97%19.15M
7.89%18.81M
4.18%17.69M
3.66%17.79M
1.42%17.58M
-1.67%17.43M
-3.33%16.98M
2.81%17.16M
3.34%17.33M
-Other receivable
-34.63%11.63M
----
7.89%18.81M
----
3.66%17.79M
----
-1.67%17.43M
----
2.81%17.16M
----
Advance payment
-17.00%1.51M
-58.76%730.09K
-85.57%636.24K
-34.89%3.03M
-80.44%1.82M
-88.12%1.77M
-63.07%4.41M
-54.53%4.65M
6.50%9.29M
3.21%14.91M
Inventories
24.89%123.82M
17.72%122.03M
20.48%118.22M
14.21%107.46M
11.31%99.15M
16.00%103.66M
15.61%98.13M
18.97%94.09M
28.98%89.07M
34.65%89.36M
Other current assets
8.38%9.57M
4.40%9.1M
-20.42%8.94M
3.53%8.78M
-43.49%8.83M
-47.68%8.72M
-31.94%11.23M
-32.46%8.48M
50.99%15.62M
-19.42%16.66M
Total current assets
17.02%402.81M
11.26%369.53M
-3.02%344.18M
13.53%349.79M
-6.61%344.21M
-16.64%332.15M
-17.62%354.9M
-33.77%308.1M
-35.43%368.57M
-37.55%398.47M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
Fixed assets
-14.35%119.4M
----
-12.15%129.71M
----
12.10%139.4M
----
20.58%147.65M
----
33.99%124.35M
----
Constru in process
-79.00%1.18M
----
-76.71%1.55M
----
-57.55%5.61M
----
-44.13%6.66M
----
-72.89%13.21M
----
Intangible assets
251.85%207.29M
318.01%216.5M
1.01%53.4M
0.72%58.29M
-6.74%58.91M
-24.37%51.79M
-28.47%52.87M
-27.24%57.87M
-9.21%63.17M
-9.81%68.48M
Development expenditure
14.04%355.79M
11.72%336.38M
10.01%331.82M
12.08%317.36M
14.34%311.98M
16.95%301.08M
22.07%301.63M
25.17%283.16M
14.26%272.84M
8.56%257.44M
Goodwill
--59.45M
--59.45M
----
----
----
----
----
----
----
----
Long deferred expense
-41.36%32.69M
-37.01%38.76M
-34.75%44.09M
-31.90%49.88M
-26.46%55.74M
-23.50%61.53M
-21.41%67.57M
96.39%73.24M
86.38%75.79M
134.48%80.43M
Deferred tax assets
7.02%106.17M
11.40%108.26M
14.76%105.33M
32.42%101.32M
46.86%99.2M
76.50%97.18M
107.77%91.78M
304.34%76.52M
472.15%67.55M
687.82%55.06M
Usufruct assets
-20.87%31.74M
66.39%32.54M
54.46%34.68M
44.78%37.09M
26.50%40.11M
-44.04%19.56M
-41.25%22.45M
-41.92%25.62M
-32.95%31.7M
-31.21%34.95M
Other non current assets
-93.19%272K
-99.83%6.72K
3,944.33%127.05M
84.70%38.19M
-76.08%3.99M
-85.57%3.93M
-78.89%3.14M
-20.53%20.67M
-10.38%16.69M
139.62%27.21M
Total non current assets
24.97%913.96M
30.81%919.09M
18.09%841.65M
6.92%755.14M
4.98%731.37M
1.90%702.63M
6.01%712.71M
11.65%706.26M
19.94%696.68M
23.58%689.55M
Total assets
22.42%1.32B
24.53%1.29B
11.07%1.19B
8.93%1.1B
0.97%1.08B
-4.89%1.03B
-3.22%1.07B
-7.60%1.01B
-7.50%1.07B
-9.03%1.09B
Liabilities
Current liabilities
Short term loan
15.59%63.06M
18.87%53.55M
50.69%53.55M
82.84%64.06M
81.65%54.55M
55.17%45.05M
609.91%35.54M
--35.04M
--30.03M
--29.03M
Notes payable and accounts payable
43.67%23.22M
13.46%24.52M
-0.64%28.17M
-19.10%19.53M
-60.93%16.16M
-23.24%21.61M
20.97%28.35M
87.38%24.15M
63.51%41.36M
11.29%28.15M
-Accounts payable
43.67%23.22M
13.46%24.52M
-0.64%28.17M
-19.10%19.53M
-60.93%16.16M
-23.24%21.61M
20.97%28.35M
87.38%24.15M
63.51%41.36M
11.29%28.15M
Contract liabilities
-80.06%423.71K
-7.90%938.38K
41.06%1.12M
138.91%1.77M
354.91%2.12M
133.47%1.02M
93.18%791.29K
-32.47%739.79K
-92.57%467.03K
-91.26%436.4K
Salaries payable
94.82%21.91M
52.45%13.4M
25.24%27.42M
-43.63%12.24M
-39.93%11.25M
-34.07%8.79M
-0.59%21.9M
47.10%21.71M
26.86%18.72M
21.33%13.33M
Taxs payable
31.98%5.39M
13.00%3.21M
-17.05%3.23M
-64.36%1.94M
-12.75%4.09M
-35.20%2.84M
-46.88%3.9M
476.92%5.43M
553.93%4.68M
716.14%4.39M
Other payable (including interest and dividends)
66.11%48.94M
94.85%49.26M
-28.51%21.92M
49.49%32.99M
22.86%29.46M
2.89%25.28M
36.24%30.67M
-10.84%22.07M
0.72%23.98M
0.25%24.57M
-Other payable
66.11%48.94M
----
-28.51%21.92M
----
22.86%29.46M
----
36.24%30.67M
----
0.72%23.98M
----
Non current liabilities due within one year
-33.99%8.43M
16.44%15.04M
43.58%15.72M
-8.54%13.71M
-15.81%12.78M
7.37%12.91M
-7.11%10.95M
-18.41%14.99M
-6.12%15.18M
-20.08%12.03M
Other current liabilities
-79.75%54.56K
-2.30%123.13K
42.17%136.98K
171.01%216.08K
394.99%269.43K
149.23%126.02K
103.77%96.35K
-41.32%79.73K
-93.29%54.43K
-93.75%50.56K
Total current liabilities
31.18%171.42M
36.05%160.04M
14.44%151.27M
17.92%146.46M
-2.82%130.67M
5.04%117.63M
42.81%132.18M
70.28%124.2M
53.09%134.47M
36.27%111.99M
Current liabilities
Long term account payable
--88.95M
----
--55M
----
----
----
----
----
----
----
Estimate liabilities
----
-87.60%1.43M
-87.19%1.46M
8.01%11.65M
11.54%12.1M
4.99%11.51M
-21.20%11.4M
-28.61%10.79M
-32.53%10.85M
-48.69%10.97M
Deferred tax liabilities
100.71%43.55M
101.40%44.95M
-11.02%20.22M
-11.64%20.87M
-9.39%21.7M
-6.21%22.32M
5.82%22.72M
89.66%23.62M
60.56%23.95M
56.03%23.8M
Long term deferred income
5.20%16.62M
864.91%18.34M
952.52%21M
1,024.74%23.66M
609.16%15.8M
-20.33%1.9M
3.04%2M
-1.15%2.1M
-2.96%2.23M
-3.16%2.39M
Lease liabilities
-24.78%23.16M
168.18%22.62M
110.70%24.92M
73.07%27.68M
48.58%30.79M
-65.04%8.43M
-56.97%11.83M
-47.52%16M
-39.23%20.72M
-36.66%24.12M
Total non current liabilities
188.10%231.58M
433.44%235.58M
260.60%172.9M
88.30%98.86M
39.21%80.38M
-27.92%44.16M
-26.65%47.95M
-12.74%52.5M
-14.31%57.74M
-20.60%61.27M
Total liabilities
90.94%403M
144.52%395.63M
79.96%324.17M
38.83%245.32M
9.81%211.06M
-6.62%161.8M
14.06%180.13M
32.75%176.7M
23.83%192.21M
8.73%173.26M
Shareholders equity
Paid-in capital
0.84%413.46M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
Capital reserve funds
7.94%650.57M
1.58%609.34M
2.02%608.92M
15.54%608.88M
14.08%602.72M
13.74%599.85M
13.18%596.87M
-0.07%527.01M
0.19%528.34M
-3.28%527.37M
Surplus reserve funds
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
Retained profit
-1.05%-227.07M
-9.90%-232.23M
-20.31%-234.73M
-56.69%-236.85M
-98.05%-224.71M
-195.01%-211.31M
-362.01%-195.1M
-568.96%-151.16M
-1,721.94%-113.46M
-251.61%-71.63M
Other composite income
-72.55%823.14K
-36.38%653.24K
29.44%1.97M
-2.83%2.39M
600.47%3M
182.47%1.03M
239.17%1.52M
756.75%2.46M
227.28%428.05K
-411.52%-1.24M
Shareholders equity without minority interests
5.67%871.58M
-1.42%821.55M
-3.20%819.96M
-0.47%818.22M
-3.99%824.8M
-7.23%833.36M
-8.70%847.08M
-13.30%822.1M
-12.14%859.1M
-13.35%898.29M
Minority interests
6.20%42.19M
80.34%71.45M
3.20%41.69M
166.17%41.39M
184.96%39.73M
140.66%39.62M
133.14%40.4M
-5.52%15.55M
-25.18%13.94M
--16.46M
Total shareholder equity
5.70%913.77M
2.29%893M
-2.91%861.65M
2.62%859.62M
-0.98%864.53M
-4.57%872.98M
-6.10%887.48M
-13.16%837.66M
-12.38%873.04M
-11.76%914.75M
Total liabilityies and equity
22.42%1.32B
24.53%1.29B
11.07%1.19B
8.93%1.1B
0.97%1.08B
-4.89%1.03B
-3.22%1.07B
-7.60%1.01B
-7.50%1.07B
-9.03%1.09B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 17.93%232.97M23.73%199.51M-7.27%188.64M16.11%189.37M0.36%197.55M-22.94%161.25M-29.31%203.42M-41.86%163.1M-45.36%196.85M-43.07%209.26M
Transactional financial assets -----57.54%8.54M------8.53M-----33.43%20.11M---------75.12%20.02M-72.70%30.21M
Notes receivable and accounts receivable 22.19%23.31M-45.07%10.47M-55.94%8.94M-28.19%14.93M-7.17%19.08M-8.11%19.06M68.99%20.28M39.29%20.8M-18.60%20.55M-50.09%20.74M
-Notes receivable ------------------------------------5.03%787.69K
-Accounts receivable 22.19%23.31M-45.07%10.47M-55.94%8.94M-28.19%14.93M-7.17%19.08M-4.48%19.06M80.86%20.28M39.29%20.8M-17.78%20.55M-51.10%19.95M
Other receivables (including interest and dividends) -34.63%11.63M8.97%19.15M7.89%18.81M4.18%17.69M3.66%17.79M1.42%17.58M-1.67%17.43M-3.33%16.98M2.81%17.16M3.34%17.33M
-Other receivable -34.63%11.63M----7.89%18.81M----3.66%17.79M-----1.67%17.43M----2.81%17.16M----
Advance payment -17.00%1.51M-58.76%730.09K-85.57%636.24K-34.89%3.03M-80.44%1.82M-88.12%1.77M-63.07%4.41M-54.53%4.65M6.50%9.29M3.21%14.91M
Inventories 24.89%123.82M17.72%122.03M20.48%118.22M14.21%107.46M11.31%99.15M16.00%103.66M15.61%98.13M18.97%94.09M28.98%89.07M34.65%89.36M
Other current assets 8.38%9.57M4.40%9.1M-20.42%8.94M3.53%8.78M-43.49%8.83M-47.68%8.72M-31.94%11.23M-32.46%8.48M50.99%15.62M-19.42%16.66M
Total current assets 17.02%402.81M11.26%369.53M-3.02%344.18M13.53%349.79M-6.61%344.21M-16.64%332.15M-17.62%354.9M-33.77%308.1M-35.43%368.57M-37.55%398.47M
Non Current assets
Other equity investment ----------------------------0.00%10M0.00%10M0.00%10M
Fixed assets -14.35%119.4M-----12.15%129.71M----12.10%139.4M----20.58%147.65M----33.99%124.35M----
Constru in process -79.00%1.18M-----76.71%1.55M-----57.55%5.61M-----44.13%6.66M-----72.89%13.21M----
Intangible assets 251.85%207.29M318.01%216.5M1.01%53.4M0.72%58.29M-6.74%58.91M-24.37%51.79M-28.47%52.87M-27.24%57.87M-9.21%63.17M-9.81%68.48M
Development expenditure 14.04%355.79M11.72%336.38M10.01%331.82M12.08%317.36M14.34%311.98M16.95%301.08M22.07%301.63M25.17%283.16M14.26%272.84M8.56%257.44M
Goodwill --59.45M--59.45M--------------------------------
Long deferred expense -41.36%32.69M-37.01%38.76M-34.75%44.09M-31.90%49.88M-26.46%55.74M-23.50%61.53M-21.41%67.57M96.39%73.24M86.38%75.79M134.48%80.43M
Deferred tax assets 7.02%106.17M11.40%108.26M14.76%105.33M32.42%101.32M46.86%99.2M76.50%97.18M107.77%91.78M304.34%76.52M472.15%67.55M687.82%55.06M
Usufruct assets -20.87%31.74M66.39%32.54M54.46%34.68M44.78%37.09M26.50%40.11M-44.04%19.56M-41.25%22.45M-41.92%25.62M-32.95%31.7M-31.21%34.95M
Other non current assets -93.19%272K-99.83%6.72K3,944.33%127.05M84.70%38.19M-76.08%3.99M-85.57%3.93M-78.89%3.14M-20.53%20.67M-10.38%16.69M139.62%27.21M
Total non current assets 24.97%913.96M30.81%919.09M18.09%841.65M6.92%755.14M4.98%731.37M1.90%702.63M6.01%712.71M11.65%706.26M19.94%696.68M23.58%689.55M
Total assets 22.42%1.32B24.53%1.29B11.07%1.19B8.93%1.1B0.97%1.08B-4.89%1.03B-3.22%1.07B-7.60%1.01B-7.50%1.07B-9.03%1.09B
Liabilities
Current liabilities
Short term loan 15.59%63.06M18.87%53.55M50.69%53.55M82.84%64.06M81.65%54.55M55.17%45.05M609.91%35.54M--35.04M--30.03M--29.03M
Notes payable and accounts payable 43.67%23.22M13.46%24.52M-0.64%28.17M-19.10%19.53M-60.93%16.16M-23.24%21.61M20.97%28.35M87.38%24.15M63.51%41.36M11.29%28.15M
-Accounts payable 43.67%23.22M13.46%24.52M-0.64%28.17M-19.10%19.53M-60.93%16.16M-23.24%21.61M20.97%28.35M87.38%24.15M63.51%41.36M11.29%28.15M
Contract liabilities -80.06%423.71K-7.90%938.38K41.06%1.12M138.91%1.77M354.91%2.12M133.47%1.02M93.18%791.29K-32.47%739.79K-92.57%467.03K-91.26%436.4K
Salaries payable 94.82%21.91M52.45%13.4M25.24%27.42M-43.63%12.24M-39.93%11.25M-34.07%8.79M-0.59%21.9M47.10%21.71M26.86%18.72M21.33%13.33M
Taxs payable 31.98%5.39M13.00%3.21M-17.05%3.23M-64.36%1.94M-12.75%4.09M-35.20%2.84M-46.88%3.9M476.92%5.43M553.93%4.68M716.14%4.39M
Other payable (including interest and dividends) 66.11%48.94M94.85%49.26M-28.51%21.92M49.49%32.99M22.86%29.46M2.89%25.28M36.24%30.67M-10.84%22.07M0.72%23.98M0.25%24.57M
-Other payable 66.11%48.94M-----28.51%21.92M----22.86%29.46M----36.24%30.67M----0.72%23.98M----
Non current liabilities due within one year -33.99%8.43M16.44%15.04M43.58%15.72M-8.54%13.71M-15.81%12.78M7.37%12.91M-7.11%10.95M-18.41%14.99M-6.12%15.18M-20.08%12.03M
Other current liabilities -79.75%54.56K-2.30%123.13K42.17%136.98K171.01%216.08K394.99%269.43K149.23%126.02K103.77%96.35K-41.32%79.73K-93.29%54.43K-93.75%50.56K
Total current liabilities 31.18%171.42M36.05%160.04M14.44%151.27M17.92%146.46M-2.82%130.67M5.04%117.63M42.81%132.18M70.28%124.2M53.09%134.47M36.27%111.99M
Current liabilities
Long term account payable --88.95M------55M----------------------------
Estimate liabilities -----87.60%1.43M-87.19%1.46M8.01%11.65M11.54%12.1M4.99%11.51M-21.20%11.4M-28.61%10.79M-32.53%10.85M-48.69%10.97M
Deferred tax liabilities 100.71%43.55M101.40%44.95M-11.02%20.22M-11.64%20.87M-9.39%21.7M-6.21%22.32M5.82%22.72M89.66%23.62M60.56%23.95M56.03%23.8M
Long term deferred income 5.20%16.62M864.91%18.34M952.52%21M1,024.74%23.66M609.16%15.8M-20.33%1.9M3.04%2M-1.15%2.1M-2.96%2.23M-3.16%2.39M
Lease liabilities -24.78%23.16M168.18%22.62M110.70%24.92M73.07%27.68M48.58%30.79M-65.04%8.43M-56.97%11.83M-47.52%16M-39.23%20.72M-36.66%24.12M
Total non current liabilities 188.10%231.58M433.44%235.58M260.60%172.9M88.30%98.86M39.21%80.38M-27.92%44.16M-26.65%47.95M-12.74%52.5M-14.31%57.74M-20.60%61.27M
Total liabilities 90.94%403M144.52%395.63M79.96%324.17M38.83%245.32M9.81%211.06M-6.62%161.8M14.06%180.13M32.75%176.7M23.83%192.21M8.73%173.26M
Shareholders equity
Paid-in capital 0.84%413.46M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M
Capital reserve funds 7.94%650.57M1.58%609.34M2.02%608.92M15.54%608.88M14.08%602.72M13.74%599.85M13.18%596.87M-0.07%527.01M0.19%528.34M-3.28%527.37M
Surplus reserve funds 0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M
Retained profit -1.05%-227.07M-9.90%-232.23M-20.31%-234.73M-56.69%-236.85M-98.05%-224.71M-195.01%-211.31M-362.01%-195.1M-568.96%-151.16M-1,721.94%-113.46M-251.61%-71.63M
Other composite income -72.55%823.14K-36.38%653.24K29.44%1.97M-2.83%2.39M600.47%3M182.47%1.03M239.17%1.52M756.75%2.46M227.28%428.05K-411.52%-1.24M
Shareholders equity without minority interests 5.67%871.58M-1.42%821.55M-3.20%819.96M-0.47%818.22M-3.99%824.8M-7.23%833.36M-8.70%847.08M-13.30%822.1M-12.14%859.1M-13.35%898.29M
Minority interests 6.20%42.19M80.34%71.45M3.20%41.69M166.17%41.39M184.96%39.73M140.66%39.62M133.14%40.4M-5.52%15.55M-25.18%13.94M--16.46M
Total shareholder equity 5.70%913.77M2.29%893M-2.91%861.65M2.62%859.62M-0.98%864.53M-4.57%872.98M-6.10%887.48M-13.16%837.66M-12.38%873.04M-11.76%914.75M
Total liabilityies and equity 22.42%1.32B24.53%1.29B11.07%1.19B8.93%1.1B0.97%1.08B-4.89%1.03B-3.22%1.07B-7.60%1.01B-7.50%1.07B-9.03%1.09B
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 ----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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