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688176 Jiangsu Yahong Meditech

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  • 7.60
  • -0.35-4.40%
Market Closed Nov 15 15:00 CST
4.33BMarket Cap-10749P/E (TTM)

Jiangsu Yahong Meditech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-71.34%473.36M
-13.84%1.17B
38.80%2.11B
67.94%1.74B
130.50%1.65B
79.61%1.36B
165.83%1.52B
-60.39%1.04B
161.80%716.67M
128.49%754.86M
Transactional financial assets
42.44%1.05B
-15.83%856.31M
-85.58%152.77M
-65.11%594.31M
-65.11%734.26M
-52.39%1.02B
-54.55%1.06B
360.63%1.7B
465.78%2.1B
490.30%2.14B
Notes receivable and accounts receivable
27,212.39%43.11M
38,340.76%31.74M
66,373.92%20.22M
53,789.57%8.68M
2,031.34%157.85K
533.33%82.58K
133.33%30.42K
270.40%16.1K
--7.41K
--13.04K
-Accounts receivable
27,212.39%43.11M
38,340.76%31.74M
66,373.92%20.22M
53,789.57%8.68M
2,031.34%157.85K
533.33%82.58K
133.33%30.42K
270.40%16.1K
--7.41K
--13.04K
Other receivables (including interest and dividends)
157.95%12.59M
663.59%16.83M
405.37%11.43M
93.82%5.9M
80.74%4.88M
1.65%2.2M
-4.22%2.26M
46.69%3.04M
79.30%2.7M
45.76%2.17M
-Other receivable
----
663.59%16.83M
----
93.82%5.9M
----
1.65%2.2M
----
46.69%3.04M
----
45.76%2.17M
Advance payment
36.02%21.36M
-28.19%14.52M
-28.40%12.74M
-23.43%12.2M
-23.33%15.7M
-23.78%20.22M
-28.54%17.79M
-17.18%15.93M
46.10%20.48M
218.40%26.53M
Inventories
27.79%2.16M
1.69%1.89M
-7.32%2.67M
-42.19%1.61M
-56.25%1.69M
-47.25%1.86M
-20.04%2.88M
-26.71%2.79M
-20.69%3.86M
-32.32%3.52M
Non-current assets due within one year
----
----
----
----
----
----
--210.67K
----
----
----
Other current assets
----
----
----
--14.54M
--23.96M
19,511.01%108.87M
15,932.32%90.08M
----
----
-90.87%555.13K
Total current assets
-34.29%1.6B
-16.64%2.09B
-14.28%2.31B
-13.94%2.38B
-14.59%2.43B
-14.29%2.51B
-8.30%2.69B
-8.26%2.76B
321.76%2.85B
309.89%2.92B
Non Current assets
Other debt investment
4,630.81%481.77M
--120.91M
--10.35M
--10.27M
--10.18M
----
----
----
----
----
Other equity investment
-22.08%12.32M
-21.26%12.53M
6.86%16.17M
5.25%16.14M
6.03%15.81M
--15.91M
--15.13M
--15.34M
--14.91M
----
Fixed assets
----
3.02%29.55M
----
66.58%31.86M
----
159.67%28.69M
----
85.32%19.13M
----
6.35%11.05M
Fixed assets liquidation
----
----
----
----
----
----
----
--26.34K
----
----
Intangible assets
103.44%56.14M
113.36%57.52M
171.40%59.26M
181.77%61.39M
26.18%27.59M
22.77%26.96M
-1.17%21.84M
-1.53%21.79M
-2.95%21.87M
2,423.25%21.96M
Long deferred expense
-36.69%6.83M
-27.55%7.71M
-20.25%8.53M
-18.69%9.86M
33.93%10.79M
74.31%10.64M
58.63%10.7M
55.70%12.13M
-8.23%8.06M
17.48%6.1M
Deferred tax assets
--1.91M
--1.83M
--1.76M
413.94%1.26M
----
----
----
--245.69K
----
----
Usufruct assets
-6.37%57.13M
210.32%50.93M
183.32%52.87M
220.46%56.64M
223.77%61.01M
-11.51%16.41M
-7.34%18.66M
6.74%17.67M
45.54%18.84M
29.43%18.55M
Other non current assets
-32.48%71.24M
-20.72%73.63M
140.07%72.46M
151.29%69.4M
389.67%105.52M
217.06%92.88M
-20.66%30.18M
-17.39%27.62M
-18.33%21.55M
-40.26%29.29M
Total non current assets
174.26%715.38M
85.19%354.61M
110.38%252.32M
125.40%256.82M
153.89%260.84M
120.23%191.49M
22.89%119.94M
26.29%113.94M
27.16%102.74M
8.93%86.95M
Total assets
-14.09%2.31B
-9.41%2.44B
-8.96%2.56B
-8.41%2.63B
-8.72%2.69B
-10.41%2.7B
-7.29%2.81B
-7.26%2.87B
290.28%2.95B
279.61%3.01B
Liabilities
Current liabilities
Short term loan
95.86%66.2M
--109.9M
--109.9M
--73.4M
--33.8M
----
----
----
----
----
Notes payable and accounts payable
-11.96%40.64M
-29.70%43.03M
-0.34%55.11M
33.96%67.28M
-28.41%46.16M
7.64%61.21M
50.07%55.29M
-1.70%50.23M
93.77%64.48M
90.45%56.87M
-Accounts payable
-11.96%40.64M
-29.70%43.03M
-0.34%55.11M
33.96%67.28M
-28.41%46.16M
7.64%61.21M
50.07%55.29M
-1.70%50.23M
93.77%64.48M
90.45%56.87M
Contract liabilities
--2.15M
--1.94M
----
----
----
----
----
----
----
----
Advance receipts
----
----
--2.6K
----
----
----
----
----
----
----
Salaries payable
13.77%24.43M
52.16%20.8M
125.87%13.07M
57.51%27.59M
112.74%21.47M
89.25%13.67M
51.54%5.79M
23.16%17.52M
2.53%10.09M
21.80%7.22M
Taxs payable
377.41%4.89M
352.84%4.4M
136.86%5.12M
-30.72%1.84M
-52.34%1.02M
-52.66%970.73K
342.12%2.16M
82.74%2.65M
226.81%2.15M
266.65%2.05M
Other payable (including interest and dividends)
541.98%23.87M
394.17%16.61M
173.17%9.43M
70.60%4.94M
98.76%3.72M
114.18%3.36M
63.16%3.45M
97.69%2.9M
-27.08%1.87M
40.79%1.57M
-Other payable
----
394.17%16.61M
----
70.60%4.94M
----
114.18%3.36M
----
97.69%2.9M
----
40.79%1.57M
Non current liabilities due within one year
74.35%15.72M
66.24%9.62M
28.16%10.54M
39.63%10.29M
33.26%9.01M
-8.50%5.79M
32.10%8.23M
30.24%7.37M
10.13%6.76M
15.00%6.32M
Total current liabilities
54.44%177.89M
142.70%206.29M
171.19%203.17M
129.78%185.35M
34.95%115.18M
14.81%85M
51.37%74.92M
9.16%80.66M
62.63%85.35M
72.32%74.03M
Current liabilities
Deferred tax liabilities
--2.24K
----
----
----
----
----
----
--2.74K
----
----
Long term deferred income
-9.59%5.82M
-8.25%6.02M
-43.59%6.21M
-41.91%6.39M
--6.44M
76,721.30%6.56M
3,965.30%11M
3,337.50%11M
----
--8.53K
Lease liabilities
-5.84%50.48M
351.02%47.56M
336.68%48.44M
348.66%50.77M
287.75%53.61M
-25.07%10.55M
-26.20%11.09M
-3.81%11.31M
83.76%13.83M
62.11%14.07M
Total non current liabilities
-6.24%56.3M
213.29%53.58M
147.34%54.64M
156.10%57.15M
334.34%60.05M
21.43%17.1M
41.81%22.09M
84.71%22.32M
76.26%13.83M
62.21%14.08M
Total liabilities
33.65%234.19M
154.52%259.87M
165.75%257.81M
135.48%242.5M
76.69%175.23M
15.87%102.1M
49.08%97.01M
19.78%102.98M
64.40%99.18M
70.62%88.11M
Shareholders equity
Paid-in capital
0.00%570M
0.00%570M
0.00%570M
0.00%570M
0.00%570M
0.00%570M
0.00%570M
0.00%570M
23.91%570M
23.91%570M
Capital reserve funds
0.50%2.87B
0.44%2.87B
0.46%2.87B
0.54%2.86B
0.61%2.86B
0.54%2.86B
0.41%2.85B
0.24%2.85B
398.54%2.84B
398.20%2.84B
Retained profit
-44.16%-1.32B
-48.04%-1.23B
-59.38%-1.13B
-62.15%-1.04B
-62.74%-912.56M
-70.24%-829.95M
-58.90%-707.45M
-61.91%-644.27M
-67.65%-560.74M
-68.94%-487.53M
Less:Treasury stock
--47.83M
--23M
--8.14M
----
----
----
----
----
----
----
Other composite income
-139.54%-2.61M
-800.93%-4.33M
38.15%-1.44M
84.61%-375.23K
-146.78%-1.09M
---480.54K
---2.34M
---2.44M
---440.75K
----
Shareholders equity without minority interests
-17.41%2.08B
-15.92%2.18B
-15.27%2.3B
-13.82%2.39B
-11.76%2.52B
-11.20%2.6B
-8.53%2.71B
-8.03%2.77B
309.86%2.85B
294.17%2.92B
Minority interests
-28.92%1.32M
--1.48M
--1.66M
--1.8M
--1.86M
----
----
----
----
----
Total shareholder equity
-17.41%2.08B
-15.86%2.18B
-15.20%2.3B
-13.76%2.39B
-11.69%2.52B
-11.20%2.6B
-8.53%2.71B
-8.03%2.77B
309.86%2.85B
294.17%2.92B
Total liabilityies and equity
-14.09%2.31B
-9.41%2.44B
-8.96%2.56B
-8.41%2.63B
-8.72%2.69B
-10.41%2.7B
-7.29%2.81B
-7.26%2.87B
290.28%2.95B
279.61%3.01B
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)
--
--
(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 -71.34%473.36M-13.84%1.17B38.80%2.11B67.94%1.74B130.50%1.65B79.61%1.36B165.83%1.52B-60.39%1.04B161.80%716.67M128.49%754.86M
Transactional financial assets 42.44%1.05B-15.83%856.31M-85.58%152.77M-65.11%594.31M-65.11%734.26M-52.39%1.02B-54.55%1.06B360.63%1.7B465.78%2.1B490.30%2.14B
Notes receivable and accounts receivable 27,212.39%43.11M38,340.76%31.74M66,373.92%20.22M53,789.57%8.68M2,031.34%157.85K533.33%82.58K133.33%30.42K270.40%16.1K--7.41K--13.04K
-Accounts receivable 27,212.39%43.11M38,340.76%31.74M66,373.92%20.22M53,789.57%8.68M2,031.34%157.85K533.33%82.58K133.33%30.42K270.40%16.1K--7.41K--13.04K
Other receivables (including interest and dividends) 157.95%12.59M663.59%16.83M405.37%11.43M93.82%5.9M80.74%4.88M1.65%2.2M-4.22%2.26M46.69%3.04M79.30%2.7M45.76%2.17M
-Other receivable ----663.59%16.83M----93.82%5.9M----1.65%2.2M----46.69%3.04M----45.76%2.17M
Advance payment 36.02%21.36M-28.19%14.52M-28.40%12.74M-23.43%12.2M-23.33%15.7M-23.78%20.22M-28.54%17.79M-17.18%15.93M46.10%20.48M218.40%26.53M
Inventories 27.79%2.16M1.69%1.89M-7.32%2.67M-42.19%1.61M-56.25%1.69M-47.25%1.86M-20.04%2.88M-26.71%2.79M-20.69%3.86M-32.32%3.52M
Non-current assets due within one year --------------------------210.67K------------
Other current assets --------------14.54M--23.96M19,511.01%108.87M15,932.32%90.08M---------90.87%555.13K
Total current assets -34.29%1.6B-16.64%2.09B-14.28%2.31B-13.94%2.38B-14.59%2.43B-14.29%2.51B-8.30%2.69B-8.26%2.76B321.76%2.85B309.89%2.92B
Non Current assets
Other debt investment 4,630.81%481.77M--120.91M--10.35M--10.27M--10.18M--------------------
Other equity investment -22.08%12.32M-21.26%12.53M6.86%16.17M5.25%16.14M6.03%15.81M--15.91M--15.13M--15.34M--14.91M----
Fixed assets ----3.02%29.55M----66.58%31.86M----159.67%28.69M----85.32%19.13M----6.35%11.05M
Fixed assets liquidation ------------------------------26.34K--------
Intangible assets 103.44%56.14M113.36%57.52M171.40%59.26M181.77%61.39M26.18%27.59M22.77%26.96M-1.17%21.84M-1.53%21.79M-2.95%21.87M2,423.25%21.96M
Long deferred expense -36.69%6.83M-27.55%7.71M-20.25%8.53M-18.69%9.86M33.93%10.79M74.31%10.64M58.63%10.7M55.70%12.13M-8.23%8.06M17.48%6.1M
Deferred tax assets --1.91M--1.83M--1.76M413.94%1.26M--------------245.69K--------
Usufruct assets -6.37%57.13M210.32%50.93M183.32%52.87M220.46%56.64M223.77%61.01M-11.51%16.41M-7.34%18.66M6.74%17.67M45.54%18.84M29.43%18.55M
Other non current assets -32.48%71.24M-20.72%73.63M140.07%72.46M151.29%69.4M389.67%105.52M217.06%92.88M-20.66%30.18M-17.39%27.62M-18.33%21.55M-40.26%29.29M
Total non current assets 174.26%715.38M85.19%354.61M110.38%252.32M125.40%256.82M153.89%260.84M120.23%191.49M22.89%119.94M26.29%113.94M27.16%102.74M8.93%86.95M
Total assets -14.09%2.31B-9.41%2.44B-8.96%2.56B-8.41%2.63B-8.72%2.69B-10.41%2.7B-7.29%2.81B-7.26%2.87B290.28%2.95B279.61%3.01B
Liabilities
Current liabilities
Short term loan 95.86%66.2M--109.9M--109.9M--73.4M--33.8M--------------------
Notes payable and accounts payable -11.96%40.64M-29.70%43.03M-0.34%55.11M33.96%67.28M-28.41%46.16M7.64%61.21M50.07%55.29M-1.70%50.23M93.77%64.48M90.45%56.87M
-Accounts payable -11.96%40.64M-29.70%43.03M-0.34%55.11M33.96%67.28M-28.41%46.16M7.64%61.21M50.07%55.29M-1.70%50.23M93.77%64.48M90.45%56.87M
Contract liabilities --2.15M--1.94M--------------------------------
Advance receipts ----------2.6K----------------------------
Salaries payable 13.77%24.43M52.16%20.8M125.87%13.07M57.51%27.59M112.74%21.47M89.25%13.67M51.54%5.79M23.16%17.52M2.53%10.09M21.80%7.22M
Taxs payable 377.41%4.89M352.84%4.4M136.86%5.12M-30.72%1.84M-52.34%1.02M-52.66%970.73K342.12%2.16M82.74%2.65M226.81%2.15M266.65%2.05M
Other payable (including interest and dividends) 541.98%23.87M394.17%16.61M173.17%9.43M70.60%4.94M98.76%3.72M114.18%3.36M63.16%3.45M97.69%2.9M-27.08%1.87M40.79%1.57M
-Other payable ----394.17%16.61M----70.60%4.94M----114.18%3.36M----97.69%2.9M----40.79%1.57M
Non current liabilities due within one year 74.35%15.72M66.24%9.62M28.16%10.54M39.63%10.29M33.26%9.01M-8.50%5.79M32.10%8.23M30.24%7.37M10.13%6.76M15.00%6.32M
Total current liabilities 54.44%177.89M142.70%206.29M171.19%203.17M129.78%185.35M34.95%115.18M14.81%85M51.37%74.92M9.16%80.66M62.63%85.35M72.32%74.03M
Current liabilities
Deferred tax liabilities --2.24K--------------------------2.74K--------
Long term deferred income -9.59%5.82M-8.25%6.02M-43.59%6.21M-41.91%6.39M--6.44M76,721.30%6.56M3,965.30%11M3,337.50%11M------8.53K
Lease liabilities -5.84%50.48M351.02%47.56M336.68%48.44M348.66%50.77M287.75%53.61M-25.07%10.55M-26.20%11.09M-3.81%11.31M83.76%13.83M62.11%14.07M
Total non current liabilities -6.24%56.3M213.29%53.58M147.34%54.64M156.10%57.15M334.34%60.05M21.43%17.1M41.81%22.09M84.71%22.32M76.26%13.83M62.21%14.08M
Total liabilities 33.65%234.19M154.52%259.87M165.75%257.81M135.48%242.5M76.69%175.23M15.87%102.1M49.08%97.01M19.78%102.98M64.40%99.18M70.62%88.11M
Shareholders equity
Paid-in capital 0.00%570M0.00%570M0.00%570M0.00%570M0.00%570M0.00%570M0.00%570M0.00%570M23.91%570M23.91%570M
Capital reserve funds 0.50%2.87B0.44%2.87B0.46%2.87B0.54%2.86B0.61%2.86B0.54%2.86B0.41%2.85B0.24%2.85B398.54%2.84B398.20%2.84B
Retained profit -44.16%-1.32B-48.04%-1.23B-59.38%-1.13B-62.15%-1.04B-62.74%-912.56M-70.24%-829.95M-58.90%-707.45M-61.91%-644.27M-67.65%-560.74M-68.94%-487.53M
Less:Treasury stock --47.83M--23M--8.14M----------------------------
Other composite income -139.54%-2.61M-800.93%-4.33M38.15%-1.44M84.61%-375.23K-146.78%-1.09M---480.54K---2.34M---2.44M---440.75K----
Shareholders equity without minority interests -17.41%2.08B-15.92%2.18B-15.27%2.3B-13.82%2.39B-11.76%2.52B-11.20%2.6B-8.53%2.71B-8.03%2.77B309.86%2.85B294.17%2.92B
Minority interests -28.92%1.32M--1.48M--1.66M--1.8M--1.86M--------------------
Total shareholder equity -17.41%2.08B-15.86%2.18B-15.20%2.3B-13.76%2.39B-11.69%2.52B-11.20%2.6B-8.53%2.71B-8.03%2.77B309.86%2.85B294.17%2.92B
Total liabilityies and equity -14.09%2.31B-9.41%2.44B-8.96%2.56B-8.41%2.63B-8.72%2.69B-10.41%2.7B-7.29%2.81B-7.26%2.87B290.28%2.95B279.61%3.01B
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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