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688202 Shanghai Medicilon Inc.

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  • 29.04
  • +0.62+2.18%
Market Closed Jul 19 15:00 CST
3.91BMarket Cap-22687P/E (TTM)

Shanghai Medicilon Inc. 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
116.56%311.03M
139.37%471.87M
191.38%535.21M
-33.59%190.17M
-30.06%143.62M
-52.19%197.13M
-50.30%183.68M
-14.29%286.36M
-49.71%205.34M
-11.50%412.37M
Transactional financial assets
2,411.57%502.31M
--518.23M
2,900.00%600M
-66.67%10M
-87.88%20M
----
--20M
--30M
--165M
--100M
Notes receivable and accounts receivable
-7.68%622M
15.03%591.3M
55.76%745.86M
118.52%772.65M
132.41%673.74M
138.88%514.06M
105.10%478.84M
55.79%353.58M
47.57%289.89M
42.99%215.2M
-Notes receivable
506.02%1.52M
-50.00%300K
-92.45%663.14K
-88.83%420.1K
-94.68%250.9K
-77.71%600K
1,506.99%8.78M
1,474.06%3.76M
618.95%4.72M
--2.69M
-Accounts receivable
-7.87%620.48M
15.10%591M
58.53%745.19M
120.75%772.23M
136.17%673.48M
141.62%513.46M
101.81%470.06M
54.30%349.82M
45.66%285.17M
41.20%212.5M
Other receivables (including interest and dividends)
-3.05%4.46M
-0.32%3.05M
-0.74%4.33M
5.66%3.81M
32.95%4.6M
89.78%3.06M
16.26%4.36M
-6.12%3.6M
3.43%3.46M
-50.88%1.61M
-Other receivable
----
-0.32%3.05M
----
5.66%3.81M
----
89.78%3.06M
----
54.53%3.6M
----
-23.23%1.61M
Contractual assets
-3.30%69.43M
26.93%78.34M
128.88%86.37M
51.85%61.11M
133.37%71.8M
75.81%61.72M
35.46%37.74M
39.48%40.24M
31.31%30.77M
58.85%35.1M
Advance payment
-62.93%24.19M
-63.93%26.16M
16.54%48.91M
-18.13%54.87M
0.33%65.26M
98.44%72.54M
49.09%41.97M
158.06%67.02M
287.21%65.05M
160.45%36.55M
Inventories
-18.29%139.4M
-3.28%165.52M
-17.14%174.37M
-2.66%179.28M
22.67%170.61M
104.99%171.12M
201.78%210.44M
251.80%184.17M
224.60%139.08M
155.37%83.48M
Receivable financing
--278.02K
--2.24M
----
----
----
----
----
----
----
----
Other current assets
-1.08%28.85M
-63.26%19.47M
-21.04%21.96M
174.90%30.83M
68.80%29.17M
586.26%53.01M
361.73%27.81M
-7.54%11.22M
121.47%17.28M
-18.08%7.72M
Total current assets
44.38%1.7B
74.91%1.88B
120.63%2.22B
33.45%1.3B
28.71%1.18B
20.25%1.07B
36.05%1B
42.68%976.2M
31.04%915.86M
27.80%892.04M
Non Current assets
Debt investment
--111.66M
--81.31M
--50.04M
----
----
----
----
----
----
----
Other non-current financial assets
--9M
--9M
----
----
----
----
----
----
----
----
Fixed assets
----
16.61%673.33M
----
43.10%650.57M
----
40.64%577.4M
----
27.80%454.64M
----
19.66%410.56M
Constru in process
----
1.65%142.71M
----
-16.50%110.2M
----
39.53%140.39M
----
46.70%131.97M
----
828.73%100.62M
Intangible assets
-2.32%284.88M
-2.43%286.9M
26.96%288.83M
26.97%291M
26.13%291.64M
26.96%294.05M
-2.66%227.5M
-1.35%229.19M
-1.35%231.22M
-1.45%231.61M
Long deferred expense
-22.48%137.38M
-2.94%144.07M
20.85%158.84M
159.90%162.84M
184.40%177.21M
126.85%148.45M
172.68%131.44M
22.33%62.65M
11.98%62.31M
14.01%65.44M
Deferred tax assets
-39.35%10.71M
-71.84%4.77M
32.76%21.03M
58.12%19.95M
54.55%17.67M
57.02%16.96M
32.75%15.84M
18.04%12.62M
12.09%11.43M
7.59%10.8M
Usufruct assets
-28.15%29.56M
-26.04%33.92M
-38.03%34M
-32.93%36.41M
2.85%41.14M
5.67%45.87M
17.18%54.86M
18.12%54.3M
-18.17%40M
-16.20%43.41M
Other non current assets
-51.82%8.73M
-85.00%3.55M
-93.11%7.24M
-66.12%13.42M
-63.17%18.11M
-39.41%23.69M
213.13%105.13M
112.39%39.6M
541.30%49.18M
352.11%39.09M
Total non current assets
9.58%1.41B
10.56%1.39B
15.05%1.33B
30.11%1.29B
34.84%1.29B
39.42%1.26B
34.97%1.16B
23.66%994.97M
26.32%956.29M
25.77%901.54M
Total assets
26.20%3.11B
40.19%3.27B
64.07%3.55B
31.76%2.6B
31.84%2.47B
29.89%2.33B
35.47%2.16B
32.40%1.97B
28.58%1.87B
26.77%1.79B
Liabilities
Current liabilities
Short term loan
6.55%308.12M
52.30%349.39M
331.22%452.78M
754.90%427.45M
--289.17M
--229.41M
--105M
--50M
----
----
Notes payable and accounts payable
-25.02%156.56M
-12.85%190.24M
-13.63%175.36M
1.83%199.03M
43.97%208.82M
81.77%218.3M
82.23%203.03M
107.17%195.44M
95.59%145.04M
37.92%120.1M
-Notes payable
--5.88M
--5.88M
----
----
----
----
----
----
----
----
-Accounts payable
-27.84%150.68M
-15.55%184.36M
-13.63%175.36M
1.83%199.03M
43.97%208.82M
81.77%218.3M
82.23%203.03M
107.17%195.44M
95.59%145.04M
37.92%120.1M
Contract liabilities
-18.58%48.37M
-26.79%62.6M
-44.50%44.43M
-63.48%39.33M
-54.05%59.41M
-43.86%85.51M
-14.02%80.06M
54.99%107.69M
108.63%129.29M
182.57%152.3M
Salaries payable
-23.63%44.05M
-2.87%47.87M
-4.22%50.35M
17.58%49.15M
-0.79%57.67M
-6.08%49.29M
50.04%52.57M
27.43%41.8M
53.30%58.13M
30.25%52.48M
Taxs payable
-29.53%13.31M
53.65%4.89M
-29.46%17.64M
-21.64%13.12M
86.02%18.89M
-75.60%3.18M
302.77%25.01M
11.86%16.75M
73.60%10.16M
126.40%13.03M
Other payable (including interest and dividends)
116.75%5.61M
28.15%8.4M
-76.22%5.65M
-84.59%3.96M
-88.11%2.59M
-72.92%6.56M
-54.89%23.77M
-55.17%25.69M
258.67%21.75M
282.37%24.22M
-Interest payable
----
----
----
----
----
----
--123.65K
--45.83K
----
----
-Dividend payable
----
----
----
----
----
----
----
--2.23M
----
----
-Other payable
----
28.15%8.4M
----
-83.10%3.96M
----
-72.92%6.56M
----
-59.14%23.42M
----
282.37%24.22M
Non current liabilities due within one year
-33.97%15.89M
-2.88%19.21M
-14.33%17.48M
5.48%18.71M
77.50%24.07M
48.68%19.78M
56.62%20.41M
72.67%17.74M
--13.56M
29.37%13.3M
Other current liabilities
-25.23%2.42M
-25.01%3.76M
-42.99%2.31M
-14.65%4.38M
-46.42%3.23M
-39.09%5.02M
-14.21%4.05M
47.08%5.13M
79.09%6.04M
195.68%8.23M
Total current liabilities
-10.47%594.33M
11.23%686.36M
49.06%766M
64.07%755.13M
72.90%663.85M
60.83%617.04M
62.51%513.9M
62.82%460.25M
102.80%383.96M
85.86%383.66M
Current liabilities
Deferred tax liabilities
-99.45%243.78K
-88.40%5.09M
25.04%50.5M
53.01%46.01M
73.25%44.17M
97.94%43.87M
138.02%40.38M
133.45%30.07M
123.13%25.5M
139.63%22.16M
Long term deferred income
23.27%47.19M
22.81%49.34M
20.69%46.73M
48.22%42.69M
34.33%38.28M
34.03%40.18M
89.42%38.72M
35.69%28.8M
24.98%28.5M
28.76%29.98M
Lease liabilities
-19.76%13.72M
-44.45%14.28M
-50.59%16.98M
-53.99%17.15M
-35.12%17.1M
-15.05%25.71M
3.21%34.36M
7.41%37.28M
-43.78%26.35M
-24.75%30.26M
Total non current liabilities
-37.57%62.15M
-37.40%68.71M
0.65%114.21M
10.09%105.85M
23.90%99.55M
33.20%109.75M
60.49%113.47M
39.72%96.15M
-0.93%80.35M
13.28%82.4M
Total liabilities
-14.00%656.48M
3.89%755.07M
40.30%880.21M
54.74%860.98M
64.42%763.4M
55.94%726.8M
62.14%627.37M
58.30%556.4M
71.69%464.3M
66.95%466.06M
Shareholders equity
Paid-in capital
54.77%134.67M
54.77%134.67M
54.76%134.51M
40.16%121.82M
40.17%87.02M
40.17%87.02M
40.19%86.92M
40.19%86.92M
0.13%62.08M
0.13%62.08M
Capital reserve funds
132.34%1.66B
132.55%1.66B
133.23%1.65B
-3.08%680.8M
-0.74%715.38M
-0.39%714.74M
1.00%709.07M
0.85%702.44M
-5.06%720.72M
-5.16%717.57M
Surplus reserve funds
0.00%43.51M
0.00%43.51M
15.14%50.04M
15.14%50.04M
40.17%43.51M
40.17%43.51M
39.29%43.46M
59.82%43.46M
38.42%31.04M
48.36%31.04M
Retained profit
-24.01%652.83M
-8.86%690.39M
19.29%831.97M
51.77%883.2M
44.63%859.1M
46.58%757.53M
67.90%697.44M
65.54%581.95M
81.44%594.01M
82.12%516.82M
Less:Treasury stock
--34.91M
--19.99M
----
----
----
----
----
----
----
----
Other composite income
237.03%211.45K
673.91%85.97K
6,076,731.69%381.61K
--376.98K
---154.31K
---14.98K
---6.28
----
----
----
Shareholders equity without minority interests
44.20%2.46B
56.65%2.51B
73.77%2.67B
22.72%1.74B
21.10%1.7B
20.74%1.6B
26.95%1.54B
24.40%1.41B
20.23%1.41B
18.18%1.33B
Total shareholder equity
44.20%2.46B
56.65%2.51B
73.77%2.67B
22.72%1.74B
21.10%1.7B
20.74%1.6B
26.95%1.54B
24.40%1.41B
18.75%1.41B
16.89%1.33B
Total liabilityies and equity
26.20%3.11B
40.19%3.27B
64.07%3.55B
31.76%2.6B
31.84%2.47B
29.89%2.33B
35.47%2.16B
32.40%1.97B
28.58%1.87B
26.77%1.79B
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)
--
--
--
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 116.56%311.03M139.37%471.87M191.38%535.21M-33.59%190.17M-30.06%143.62M-52.19%197.13M-50.30%183.68M-14.29%286.36M-49.71%205.34M-11.50%412.37M
Transactional financial assets 2,411.57%502.31M--518.23M2,900.00%600M-66.67%10M-87.88%20M------20M--30M--165M--100M
Notes receivable and accounts receivable -7.68%622M15.03%591.3M55.76%745.86M118.52%772.65M132.41%673.74M138.88%514.06M105.10%478.84M55.79%353.58M47.57%289.89M42.99%215.2M
-Notes receivable 506.02%1.52M-50.00%300K-92.45%663.14K-88.83%420.1K-94.68%250.9K-77.71%600K1,506.99%8.78M1,474.06%3.76M618.95%4.72M--2.69M
-Accounts receivable -7.87%620.48M15.10%591M58.53%745.19M120.75%772.23M136.17%673.48M141.62%513.46M101.81%470.06M54.30%349.82M45.66%285.17M41.20%212.5M
Other receivables (including interest and dividends) -3.05%4.46M-0.32%3.05M-0.74%4.33M5.66%3.81M32.95%4.6M89.78%3.06M16.26%4.36M-6.12%3.6M3.43%3.46M-50.88%1.61M
-Other receivable -----0.32%3.05M----5.66%3.81M----89.78%3.06M----54.53%3.6M-----23.23%1.61M
Contractual assets -3.30%69.43M26.93%78.34M128.88%86.37M51.85%61.11M133.37%71.8M75.81%61.72M35.46%37.74M39.48%40.24M31.31%30.77M58.85%35.1M
Advance payment -62.93%24.19M-63.93%26.16M16.54%48.91M-18.13%54.87M0.33%65.26M98.44%72.54M49.09%41.97M158.06%67.02M287.21%65.05M160.45%36.55M
Inventories -18.29%139.4M-3.28%165.52M-17.14%174.37M-2.66%179.28M22.67%170.61M104.99%171.12M201.78%210.44M251.80%184.17M224.60%139.08M155.37%83.48M
Receivable financing --278.02K--2.24M--------------------------------
Other current assets -1.08%28.85M-63.26%19.47M-21.04%21.96M174.90%30.83M68.80%29.17M586.26%53.01M361.73%27.81M-7.54%11.22M121.47%17.28M-18.08%7.72M
Total current assets 44.38%1.7B74.91%1.88B120.63%2.22B33.45%1.3B28.71%1.18B20.25%1.07B36.05%1B42.68%976.2M31.04%915.86M27.80%892.04M
Non Current assets
Debt investment --111.66M--81.31M--50.04M----------------------------
Other non-current financial assets --9M--9M--------------------------------
Fixed assets ----16.61%673.33M----43.10%650.57M----40.64%577.4M----27.80%454.64M----19.66%410.56M
Constru in process ----1.65%142.71M-----16.50%110.2M----39.53%140.39M----46.70%131.97M----828.73%100.62M
Intangible assets -2.32%284.88M-2.43%286.9M26.96%288.83M26.97%291M26.13%291.64M26.96%294.05M-2.66%227.5M-1.35%229.19M-1.35%231.22M-1.45%231.61M
Long deferred expense -22.48%137.38M-2.94%144.07M20.85%158.84M159.90%162.84M184.40%177.21M126.85%148.45M172.68%131.44M22.33%62.65M11.98%62.31M14.01%65.44M
Deferred tax assets -39.35%10.71M-71.84%4.77M32.76%21.03M58.12%19.95M54.55%17.67M57.02%16.96M32.75%15.84M18.04%12.62M12.09%11.43M7.59%10.8M
Usufruct assets -28.15%29.56M-26.04%33.92M-38.03%34M-32.93%36.41M2.85%41.14M5.67%45.87M17.18%54.86M18.12%54.3M-18.17%40M-16.20%43.41M
Other non current assets -51.82%8.73M-85.00%3.55M-93.11%7.24M-66.12%13.42M-63.17%18.11M-39.41%23.69M213.13%105.13M112.39%39.6M541.30%49.18M352.11%39.09M
Total non current assets 9.58%1.41B10.56%1.39B15.05%1.33B30.11%1.29B34.84%1.29B39.42%1.26B34.97%1.16B23.66%994.97M26.32%956.29M25.77%901.54M
Total assets 26.20%3.11B40.19%3.27B64.07%3.55B31.76%2.6B31.84%2.47B29.89%2.33B35.47%2.16B32.40%1.97B28.58%1.87B26.77%1.79B
Liabilities
Current liabilities
Short term loan 6.55%308.12M52.30%349.39M331.22%452.78M754.90%427.45M--289.17M--229.41M--105M--50M--------
Notes payable and accounts payable -25.02%156.56M-12.85%190.24M-13.63%175.36M1.83%199.03M43.97%208.82M81.77%218.3M82.23%203.03M107.17%195.44M95.59%145.04M37.92%120.1M
-Notes payable --5.88M--5.88M--------------------------------
-Accounts payable -27.84%150.68M-15.55%184.36M-13.63%175.36M1.83%199.03M43.97%208.82M81.77%218.3M82.23%203.03M107.17%195.44M95.59%145.04M37.92%120.1M
Contract liabilities -18.58%48.37M-26.79%62.6M-44.50%44.43M-63.48%39.33M-54.05%59.41M-43.86%85.51M-14.02%80.06M54.99%107.69M108.63%129.29M182.57%152.3M
Salaries payable -23.63%44.05M-2.87%47.87M-4.22%50.35M17.58%49.15M-0.79%57.67M-6.08%49.29M50.04%52.57M27.43%41.8M53.30%58.13M30.25%52.48M
Taxs payable -29.53%13.31M53.65%4.89M-29.46%17.64M-21.64%13.12M86.02%18.89M-75.60%3.18M302.77%25.01M11.86%16.75M73.60%10.16M126.40%13.03M
Other payable (including interest and dividends) 116.75%5.61M28.15%8.4M-76.22%5.65M-84.59%3.96M-88.11%2.59M-72.92%6.56M-54.89%23.77M-55.17%25.69M258.67%21.75M282.37%24.22M
-Interest payable --------------------------123.65K--45.83K--------
-Dividend payable ------------------------------2.23M--------
-Other payable ----28.15%8.4M-----83.10%3.96M-----72.92%6.56M-----59.14%23.42M----282.37%24.22M
Non current liabilities due within one year -33.97%15.89M-2.88%19.21M-14.33%17.48M5.48%18.71M77.50%24.07M48.68%19.78M56.62%20.41M72.67%17.74M--13.56M29.37%13.3M
Other current liabilities -25.23%2.42M-25.01%3.76M-42.99%2.31M-14.65%4.38M-46.42%3.23M-39.09%5.02M-14.21%4.05M47.08%5.13M79.09%6.04M195.68%8.23M
Total current liabilities -10.47%594.33M11.23%686.36M49.06%766M64.07%755.13M72.90%663.85M60.83%617.04M62.51%513.9M62.82%460.25M102.80%383.96M85.86%383.66M
Current liabilities
Deferred tax liabilities -99.45%243.78K-88.40%5.09M25.04%50.5M53.01%46.01M73.25%44.17M97.94%43.87M138.02%40.38M133.45%30.07M123.13%25.5M139.63%22.16M
Long term deferred income 23.27%47.19M22.81%49.34M20.69%46.73M48.22%42.69M34.33%38.28M34.03%40.18M89.42%38.72M35.69%28.8M24.98%28.5M28.76%29.98M
Lease liabilities -19.76%13.72M-44.45%14.28M-50.59%16.98M-53.99%17.15M-35.12%17.1M-15.05%25.71M3.21%34.36M7.41%37.28M-43.78%26.35M-24.75%30.26M
Total non current liabilities -37.57%62.15M-37.40%68.71M0.65%114.21M10.09%105.85M23.90%99.55M33.20%109.75M60.49%113.47M39.72%96.15M-0.93%80.35M13.28%82.4M
Total liabilities -14.00%656.48M3.89%755.07M40.30%880.21M54.74%860.98M64.42%763.4M55.94%726.8M62.14%627.37M58.30%556.4M71.69%464.3M66.95%466.06M
Shareholders equity
Paid-in capital 54.77%134.67M54.77%134.67M54.76%134.51M40.16%121.82M40.17%87.02M40.17%87.02M40.19%86.92M40.19%86.92M0.13%62.08M0.13%62.08M
Capital reserve funds 132.34%1.66B132.55%1.66B133.23%1.65B-3.08%680.8M-0.74%715.38M-0.39%714.74M1.00%709.07M0.85%702.44M-5.06%720.72M-5.16%717.57M
Surplus reserve funds 0.00%43.51M0.00%43.51M15.14%50.04M15.14%50.04M40.17%43.51M40.17%43.51M39.29%43.46M59.82%43.46M38.42%31.04M48.36%31.04M
Retained profit -24.01%652.83M-8.86%690.39M19.29%831.97M51.77%883.2M44.63%859.1M46.58%757.53M67.90%697.44M65.54%581.95M81.44%594.01M82.12%516.82M
Less:Treasury stock --34.91M--19.99M--------------------------------
Other composite income 237.03%211.45K673.91%85.97K6,076,731.69%381.61K--376.98K---154.31K---14.98K---6.28------------
Shareholders equity without minority interests 44.20%2.46B56.65%2.51B73.77%2.67B22.72%1.74B21.10%1.7B20.74%1.6B26.95%1.54B24.40%1.41B20.23%1.41B18.18%1.33B
Total shareholder equity 44.20%2.46B56.65%2.51B73.77%2.67B22.72%1.74B21.10%1.7B20.74%1.6B26.95%1.54B24.40%1.41B18.75%1.41B16.89%1.33B
Total liabilityies and equity 26.20%3.11B40.19%3.27B64.07%3.55B31.76%2.6B31.84%2.47B29.89%2.33B35.47%2.16B32.40%1.97B28.58%1.87B26.77%1.79B
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)------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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