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688246 Goodwill E-Health Info

Watchlist
  • 16.52
  • -0.10-0.60%
Trading Aug 28 13:36 CST
2.27BMarket Cap59.42P/E (TTM)

Goodwill E-Health Info 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
-21.73%407.8M
-13.51%534.82M
-28.09%612.48M
-40.08%439.28M
-31.49%521.02M
-30.87%618.35M
-33.12%851.75M
1,100.57%733.13M
940.58%760.5M
--894.43M
Transactional financial assets
----
----
----
-40.04%30M
----
----
----
--50.04M
--50.03M
--50.01M
Notes receivable and accounts receivable
18.81%504.52M
14.59%473.48M
12.42%458.67M
59.76%478.57M
60.77%424.64M
64.65%413.21M
62.68%407.98M
6.85%299.56M
2.44%264.13M
--250.96M
-Notes receivable
-86.20%393.53K
61.42%682K
579.49%4.01M
1,524.45%4.49M
-42.46%2.85M
1,820.45%422.5K
224.18%590K
-39.86%276.64K
--4.96M
--22K
-Accounts receivable
19.52%504.13M
14.54%472.8M
11.60%454.66M
58.40%474.07M
62.74%421.79M
64.50%412.79M
62.57%407.39M
6.93%299.29M
0.52%259.18M
--250.94M
Other receivables (including interest and dividends)
-17.11%32.5M
-20.28%34.22M
-22.69%37.98M
-10.34%44.51M
-19.70%39.21M
7.84%42.93M
34.96%49.13M
22.79%49.65M
58.97%48.83M
--39.8M
-Other receivable
-17.11%32.5M
----
-22.69%37.98M
----
-19.70%39.21M
----
34.96%49.13M
----
58.97%48.83M
----
Contractual assets
10.16%349.78M
12.28%311.26M
17.43%316.38M
16.11%324.61M
23.89%317.53M
32.95%277.22M
29.97%269.41M
102.57%279.57M
136.42%256.3M
--208.52M
Advance payment
-6.79%183.94M
-0.47%186.71M
29.54%181.49M
22.41%180.85M
57.34%197.33M
78.47%187.59M
64.31%140.1M
68.54%147.74M
71.23%125.42M
--105.11M
Inventories
9.18%617.81M
9.95%612.61M
11.78%591.32M
12.95%564.76M
16.50%565.88M
19.99%557.17M
32.00%529.01M
29.36%500.03M
37.45%485.75M
--464.36M
Other current assets
472.14%44.34M
-14.57%15.58M
14.22%15.16M
-7.16%7.76M
-25.39%7.75M
54.15%18.24M
-11.35%13.27M
-59.79%8.35M
-51.88%10.39M
--11.83M
Total current assets
3.25%2.14B
2.55%2.17B
-2.09%2.21B
0.11%2.07B
3.60%2.07B
4.43%2.11B
-0.37%2.26B
103.36%2.07B
117.59%2B
--2.03B
Non Current assets
Other equity investment
-15.62%72.51M
29.62%72.51M
29.62%72.51M
89.37%105.93M
53.33%85.93M
178.26%55.94M
178.26%55.94M
178.26%55.94M
178.77%56.04M
--20.1M
Fixed assets
-8.42%11.22M
----
60.84%14.94M
----
37.78%12.25M
----
-6.90%9.29M
----
30.80%8.89M
----
Intangible assets
-13.32%17.37M
-11.38%18.21M
-11.22%19.21M
-17.00%18.96M
-15.12%20.04M
19.70%20.55M
19.26%21.64M
79.58%22.85M
81.30%23.61M
--17.16M
Development expenditure
223.22%147.05M
368.84%128.56M
449.36%100.86M
434.38%70.4M
465.39%45.5M
581.83%27.42M
--18.36M
--13.17M
--8.05M
--4.02M
Long deferred expense
238.59%2.67M
138.08%2.3M
107.32%2.37M
-56.62%488.67K
-40.34%789.35K
-36.49%965.25K
-32.82%1.14M
131.07%1.13M
144.28%1.32M
--1.52M
Deferred tax assets
18.03%142.58M
21.94%131.3M
28.25%126.57M
46.52%124.37M
56.61%120.8M
47.55%107.68M
48.77%98.69M
52.51%84.88M
48.29%77.13M
--72.98M
Usufruct assets
3.90%23.13M
12.71%28.08M
-22.13%16.81M
-16.05%20.52M
-19.77%22.26M
-15.34%24.91M
99.09%21.59M
95.24%24.44M
94.95%27.75M
--29.43M
Other non current assets
-74.78%11.56M
-79.72%9.07M
46.11%58.06M
-35.64%34.35M
-12.24%45.85M
-11.03%44.74M
-21.03%39.74M
1,287.74%53.37M
1,260.46%52.25M
--50.29M
Total non current assets
53.37%542.03M
79.62%523.41M
62.70%433.43M
47.25%390.85M
38.57%353.42M
41.92%291.4M
50.14%266.39M
136.59%265.43M
121.03%255.04M
--205.32M
Total assets
10.55%2.68B
11.89%2.69B
4.74%2.65B
5.47%2.46B
7.55%2.43B
7.88%2.41B
3.29%2.53B
106.66%2.33B
117.97%2.26B
123.11%2.23B
Liabilities
Current liabilities
Short term loan
1,451.40%287.18M
2,446.28%259.72M
111.14%179.67M
93.19%55.21M
104.81%18.51M
36.73%10.2M
-47.23%85.09M
-84.75%28.58M
-90.71%9.04M
--7.46M
Notes payable and accounts payable
8.64%312.25M
14.13%293.96M
12.30%295.4M
34.62%289.14M
38.88%287.42M
31.16%257.57M
50.61%263.04M
23.34%214.78M
45.53%206.96M
--196.37M
-Notes payable
128.55%28.81M
54.70%14.11M
3.64%13.46M
52.73%11.04M
-0.44%12.61M
-0.25%9.12M
51.12%12.98M
-48.68%7.23M
187.64%12.66M
--9.14M
-Accounts payable
3.14%283.44M
12.64%279.84M
12.75%281.94M
33.99%278.1M
41.44%274.81M
32.70%248.44M
50.59%250.06M
29.68%207.55M
40.99%194.29M
--187.23M
Contract liabilities
-29.36%105.61M
-19.57%122.68M
-3.04%147.63M
-36.51%98.32M
-0.61%149.51M
12.09%152.52M
-10.76%152.26M
-0.87%154.87M
-19.82%150.43M
--136.08M
Salaries payable
-10.08%28.11M
10.27%33.75M
5.51%32.42M
8.02%32.51M
2.46%31.26M
-2.47%30.61M
-3.97%30.73M
-3.07%30.09M
1.86%30.51M
--31.39M
Taxs payable
15.05%98M
17.84%106.18M
13.79%113.02M
44.76%96.99M
56.94%85.18M
73.23%90.11M
59.40%99.32M
37.27%67M
22.00%54.28M
--52.02M
Other payable (including interest and dividends)
-6.47%3.91M
-10.14%4.51M
-16.60%4.79M
-28.40%3.76M
-18.97%4.18M
47.95%5.01M
-72.40%5.74M
14.45%5.26M
-24.47%5.16M
--3.39M
-Other payable
-6.47%3.91M
----
-16.60%4.79M
----
-18.97%4.18M
----
-72.40%5.74M
----
-24.47%5.16M
----
Non current liabilities due within one year
-13.97%9.85M
0.10%13.76M
-16.07%10.45M
-15.58%11.08M
3.03%11.45M
87.33%13.75M
73.61%12.45M
85.32%13.12M
61.79%11.11M
--7.34M
Other current liabilities
506.42%154.06K
0.00%25.4K
-57.22%251.3K
-95.22%25.4K
0.00%25.4K
-53.71%25.4K
-6.34%587.36K
-47.68%531.69K
-97.93%25.4K
--54.88K
Total current liabilities
43.83%845.06M
49.09%834.58M
20.70%783.63M
14.16%587.04M
25.68%587.53M
28.96%559.79M
3.15%649.22M
-15.74%514.23M
-9.47%467.5M
--434.09M
Current liabilities
Estimate liabilities
-6.55%7.93M
-3.83%7.58M
-52.17%6.86M
-43.32%8.15M
-38.05%8.49M
-41.04%7.88M
11.76%14.35M
18.53%14.38M
10.79%13.7M
--13.36M
Deferred tax liabilities
-11.81%3.43M
23.64%4.35M
-20.01%2.73M
--3.59M
--3.88M
--3.51M
102.58%3.41M
----
----
----
Long term deferred income
178.07%14.18M
96.41%15.85M
-16.72%6.49M
-59.04%4.42M
-15.53%5.1M
21.40%8.07M
57.67%7.8M
-34.67%10.78M
-60.13%6.04M
--6.65M
Lease liabilities
70.02%14.01M
2.90%10.65M
-39.52%5.23M
-31.55%7.26M
-44.29%8.24M
-44.60%10.35M
183.03%8.65M
118.51%10.61M
115.68%14.79M
--18.68M
Total non current liabilities
53.81%39.55M
28.88%38.42M
-37.69%21.31M
-34.53%23.42M
-25.54%25.71M
-22.95%29.81M
51.85%34.21M
6.81%35.77M
0.47%34.53M
--38.69M
Total liabilities
44.25%884.61M
48.07%873M
17.78%804.94M
10.99%610.46M
22.15%613.25M
24.71%589.6M
4.83%683.43M
-14.57%550.01M
-8.85%502.03M
-6.08%472.78M
Shareholders equity
Paid-in capital
0.51%138.57M
0.50%138.57M
0.45%138.5M
0.40%138.43M
0.00%137.88M
0.00%137.88M
0.00%137.88M
33.33%137.88M
33.33%137.88M
--137.88M
Capital reserve funds
0.18%1.81B
0.39%1.81B
0.55%1.81B
1.16%1.82B
0.91%1.8B
0.68%1.8B
0.46%1.8B
208.24%1.79B
207.14%1.79B
--1.79B
Surplus reserve funds
534.24%3.41M
534.24%3.41M
534.24%3.41M
0.00%537.24K
0.00%537.24K
0.00%537.24K
0.00%537.24K
0.00%537.24K
0.00%537.24K
--537.24K
Retained profit
23.99%-111.89M
34.38%-96.27M
31.95%-84.42M
43.83%-106.01M
31.85%-147.21M
32.72%-146.7M
34.81%-124.04M
28.08%-188.73M
19.09%-216.02M
---218.06M
Less:Treasury stock
--30.05M
--30M
--21.83M
--14.99M
----
----
----
----
----
----
Other composite income
---6.7M
---6.7M
---6.7M
----
----
----
----
----
0.00%-1.44M
---1.44M
Shareholders equity without minority interests
0.30%1.8B
1.36%1.82B
1.35%1.84B
5.11%1.83B
5.06%1.8B
4.98%1.79B
4.38%1.81B
313.06%1.74B
309.16%1.71B
301.96%1.71B
Minority interests
-115.77%-2.82M
-89.45%2.57M
-79.52%6.72M
-55.61%17.42M
-60.40%17.9M
-51.73%24.36M
-44.93%32.82M
-37.80%39.23M
-32.18%45.22M
--50.47M
Total shareholder equity
-0.85%1.8B
0.14%1.82B
-0.09%1.84B
3.77%1.85B
3.37%1.81B
3.35%1.82B
2.74%1.84B
267.46%1.78B
262.18%1.75B
254.15%1.76B
Total liabilityies and equity
10.55%2.68B
11.89%2.69B
4.74%2.65B
5.47%2.46B
7.55%2.43B
7.88%2.41B
3.29%2.53B
106.66%2.33B
117.97%2.26B
123.11%2.23B
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
--
--
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Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -21.73%407.8M-13.51%534.82M-28.09%612.48M-40.08%439.28M-31.49%521.02M-30.87%618.35M-33.12%851.75M1,100.57%733.13M940.58%760.5M--894.43M
Transactional financial assets -------------40.04%30M--------------50.04M--50.03M--50.01M
Notes receivable and accounts receivable 18.81%504.52M14.59%473.48M12.42%458.67M59.76%478.57M60.77%424.64M64.65%413.21M62.68%407.98M6.85%299.56M2.44%264.13M--250.96M
-Notes receivable -86.20%393.53K61.42%682K579.49%4.01M1,524.45%4.49M-42.46%2.85M1,820.45%422.5K224.18%590K-39.86%276.64K--4.96M--22K
-Accounts receivable 19.52%504.13M14.54%472.8M11.60%454.66M58.40%474.07M62.74%421.79M64.50%412.79M62.57%407.39M6.93%299.29M0.52%259.18M--250.94M
Other receivables (including interest and dividends) -17.11%32.5M-20.28%34.22M-22.69%37.98M-10.34%44.51M-19.70%39.21M7.84%42.93M34.96%49.13M22.79%49.65M58.97%48.83M--39.8M
-Other receivable -17.11%32.5M-----22.69%37.98M-----19.70%39.21M----34.96%49.13M----58.97%48.83M----
Contractual assets 10.16%349.78M12.28%311.26M17.43%316.38M16.11%324.61M23.89%317.53M32.95%277.22M29.97%269.41M102.57%279.57M136.42%256.3M--208.52M
Advance payment -6.79%183.94M-0.47%186.71M29.54%181.49M22.41%180.85M57.34%197.33M78.47%187.59M64.31%140.1M68.54%147.74M71.23%125.42M--105.11M
Inventories 9.18%617.81M9.95%612.61M11.78%591.32M12.95%564.76M16.50%565.88M19.99%557.17M32.00%529.01M29.36%500.03M37.45%485.75M--464.36M
Other current assets 472.14%44.34M-14.57%15.58M14.22%15.16M-7.16%7.76M-25.39%7.75M54.15%18.24M-11.35%13.27M-59.79%8.35M-51.88%10.39M--11.83M
Total current assets 3.25%2.14B2.55%2.17B-2.09%2.21B0.11%2.07B3.60%2.07B4.43%2.11B-0.37%2.26B103.36%2.07B117.59%2B--2.03B
Non Current assets
Other equity investment -15.62%72.51M29.62%72.51M29.62%72.51M89.37%105.93M53.33%85.93M178.26%55.94M178.26%55.94M178.26%55.94M178.77%56.04M--20.1M
Fixed assets -8.42%11.22M----60.84%14.94M----37.78%12.25M-----6.90%9.29M----30.80%8.89M----
Intangible assets -13.32%17.37M-11.38%18.21M-11.22%19.21M-17.00%18.96M-15.12%20.04M19.70%20.55M19.26%21.64M79.58%22.85M81.30%23.61M--17.16M
Development expenditure 223.22%147.05M368.84%128.56M449.36%100.86M434.38%70.4M465.39%45.5M581.83%27.42M--18.36M--13.17M--8.05M--4.02M
Long deferred expense 238.59%2.67M138.08%2.3M107.32%2.37M-56.62%488.67K-40.34%789.35K-36.49%965.25K-32.82%1.14M131.07%1.13M144.28%1.32M--1.52M
Deferred tax assets 18.03%142.58M21.94%131.3M28.25%126.57M46.52%124.37M56.61%120.8M47.55%107.68M48.77%98.69M52.51%84.88M48.29%77.13M--72.98M
Usufruct assets 3.90%23.13M12.71%28.08M-22.13%16.81M-16.05%20.52M-19.77%22.26M-15.34%24.91M99.09%21.59M95.24%24.44M94.95%27.75M--29.43M
Other non current assets -74.78%11.56M-79.72%9.07M46.11%58.06M-35.64%34.35M-12.24%45.85M-11.03%44.74M-21.03%39.74M1,287.74%53.37M1,260.46%52.25M--50.29M
Total non current assets 53.37%542.03M79.62%523.41M62.70%433.43M47.25%390.85M38.57%353.42M41.92%291.4M50.14%266.39M136.59%265.43M121.03%255.04M--205.32M
Total assets 10.55%2.68B11.89%2.69B4.74%2.65B5.47%2.46B7.55%2.43B7.88%2.41B3.29%2.53B106.66%2.33B117.97%2.26B123.11%2.23B
Liabilities
Current liabilities
Short term loan 1,451.40%287.18M2,446.28%259.72M111.14%179.67M93.19%55.21M104.81%18.51M36.73%10.2M-47.23%85.09M-84.75%28.58M-90.71%9.04M--7.46M
Notes payable and accounts payable 8.64%312.25M14.13%293.96M12.30%295.4M34.62%289.14M38.88%287.42M31.16%257.57M50.61%263.04M23.34%214.78M45.53%206.96M--196.37M
-Notes payable 128.55%28.81M54.70%14.11M3.64%13.46M52.73%11.04M-0.44%12.61M-0.25%9.12M51.12%12.98M-48.68%7.23M187.64%12.66M--9.14M
-Accounts payable 3.14%283.44M12.64%279.84M12.75%281.94M33.99%278.1M41.44%274.81M32.70%248.44M50.59%250.06M29.68%207.55M40.99%194.29M--187.23M
Contract liabilities -29.36%105.61M-19.57%122.68M-3.04%147.63M-36.51%98.32M-0.61%149.51M12.09%152.52M-10.76%152.26M-0.87%154.87M-19.82%150.43M--136.08M
Salaries payable -10.08%28.11M10.27%33.75M5.51%32.42M8.02%32.51M2.46%31.26M-2.47%30.61M-3.97%30.73M-3.07%30.09M1.86%30.51M--31.39M
Taxs payable 15.05%98M17.84%106.18M13.79%113.02M44.76%96.99M56.94%85.18M73.23%90.11M59.40%99.32M37.27%67M22.00%54.28M--52.02M
Other payable (including interest and dividends) -6.47%3.91M-10.14%4.51M-16.60%4.79M-28.40%3.76M-18.97%4.18M47.95%5.01M-72.40%5.74M14.45%5.26M-24.47%5.16M--3.39M
-Other payable -6.47%3.91M-----16.60%4.79M-----18.97%4.18M-----72.40%5.74M-----24.47%5.16M----
Non current liabilities due within one year -13.97%9.85M0.10%13.76M-16.07%10.45M-15.58%11.08M3.03%11.45M87.33%13.75M73.61%12.45M85.32%13.12M61.79%11.11M--7.34M
Other current liabilities 506.42%154.06K0.00%25.4K-57.22%251.3K-95.22%25.4K0.00%25.4K-53.71%25.4K-6.34%587.36K-47.68%531.69K-97.93%25.4K--54.88K
Total current liabilities 43.83%845.06M49.09%834.58M20.70%783.63M14.16%587.04M25.68%587.53M28.96%559.79M3.15%649.22M-15.74%514.23M-9.47%467.5M--434.09M
Current liabilities
Estimate liabilities -6.55%7.93M-3.83%7.58M-52.17%6.86M-43.32%8.15M-38.05%8.49M-41.04%7.88M11.76%14.35M18.53%14.38M10.79%13.7M--13.36M
Deferred tax liabilities -11.81%3.43M23.64%4.35M-20.01%2.73M--3.59M--3.88M--3.51M102.58%3.41M------------
Long term deferred income 178.07%14.18M96.41%15.85M-16.72%6.49M-59.04%4.42M-15.53%5.1M21.40%8.07M57.67%7.8M-34.67%10.78M-60.13%6.04M--6.65M
Lease liabilities 70.02%14.01M2.90%10.65M-39.52%5.23M-31.55%7.26M-44.29%8.24M-44.60%10.35M183.03%8.65M118.51%10.61M115.68%14.79M--18.68M
Total non current liabilities 53.81%39.55M28.88%38.42M-37.69%21.31M-34.53%23.42M-25.54%25.71M-22.95%29.81M51.85%34.21M6.81%35.77M0.47%34.53M--38.69M
Total liabilities 44.25%884.61M48.07%873M17.78%804.94M10.99%610.46M22.15%613.25M24.71%589.6M4.83%683.43M-14.57%550.01M-8.85%502.03M-6.08%472.78M
Shareholders equity
Paid-in capital 0.51%138.57M0.50%138.57M0.45%138.5M0.40%138.43M0.00%137.88M0.00%137.88M0.00%137.88M33.33%137.88M33.33%137.88M--137.88M
Capital reserve funds 0.18%1.81B0.39%1.81B0.55%1.81B1.16%1.82B0.91%1.8B0.68%1.8B0.46%1.8B208.24%1.79B207.14%1.79B--1.79B
Surplus reserve funds 534.24%3.41M534.24%3.41M534.24%3.41M0.00%537.24K0.00%537.24K0.00%537.24K0.00%537.24K0.00%537.24K0.00%537.24K--537.24K
Retained profit 23.99%-111.89M34.38%-96.27M31.95%-84.42M43.83%-106.01M31.85%-147.21M32.72%-146.7M34.81%-124.04M28.08%-188.73M19.09%-216.02M---218.06M
Less:Treasury stock --30.05M--30M--21.83M--14.99M------------------------
Other composite income ---6.7M---6.7M---6.7M--------------------0.00%-1.44M---1.44M
Shareholders equity without minority interests 0.30%1.8B1.36%1.82B1.35%1.84B5.11%1.83B5.06%1.8B4.98%1.79B4.38%1.81B313.06%1.74B309.16%1.71B301.96%1.71B
Minority interests -115.77%-2.82M-89.45%2.57M-79.52%6.72M-55.61%17.42M-60.40%17.9M-51.73%24.36M-44.93%32.82M-37.80%39.23M-32.18%45.22M--50.47M
Total shareholder equity -0.85%1.8B0.14%1.82B-0.09%1.84B3.77%1.85B3.37%1.81B3.35%1.82B2.74%1.84B267.46%1.78B262.18%1.75B254.15%1.76B
Total liabilityies and equity 10.55%2.68B11.89%2.69B4.74%2.65B5.47%2.46B7.55%2.43B7.88%2.41B3.29%2.53B106.66%2.33B117.97%2.26B123.11%2.23B
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.

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