CN Stock MarketDetailed Quotes

688358 Chison Medical Technologies

Watchlist
  • 20.26
  • -0.05-0.25%
Market Closed Sep 11 15:00 CST
2.27BMarket Cap19.61P/E (TTM)

Chison Medical Technologies 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
51.69%942.83M
55.79%746.69M
54.36%688.77M
-13.19%624.31M
16.25%621.55M
-34.96%479.3M
0.07%446.2M
-6.38%719.14M
-45.55%534.68M
-28.46%736.99M
Transactional financial assets
-65.56%155.27M
-42.44%312.49M
-41.39%340.55M
21.06%365.64M
-11.09%450.86M
108.80%542.89M
0.10%581.01M
51.01%302.02M
787.89%507.07M
--260M
Notes receivable and accounts receivable
-1.24%176.03M
-17.62%175.94M
65.25%154.55M
4.13%180.64M
8.86%178.25M
52.77%213.57M
-31.14%93.52M
22.82%173.47M
25.70%163.74M
15.79%139.8M
-Accounts receivable
-1.24%176.03M
-17.62%175.94M
65.25%154.55M
4.13%180.64M
8.86%178.25M
52.77%213.57M
-31.14%93.52M
22.82%173.47M
25.70%163.74M
15.79%139.8M
Other receivables (including interest and dividends)
-9.31%4.16M
-46.92%1.66M
-5.56%3.47M
136.03%5.62M
50.97%4.59M
52.99%3.12M
122.19%3.68M
-18.43%2.38M
19.77%3.04M
18.34%2.04M
-Accrued interest receivable
----
----
----
--2.12M
--982.93K
----
----
----
----
----
-Other receivable
15.43%4.16M
----
-5.56%3.47M
----
18.61%3.6M
----
122.19%3.68M
----
19.77%3.04M
----
Advance payment
174.78%7.35M
152.22%7.75M
117.26%5.16M
118.06%10.78M
-42.05%2.68M
-49.22%3.07M
10.24%2.37M
-36.83%4.94M
-45.20%4.62M
-6.68%6.05M
Inventories
-6.80%119.77M
-32.19%109.74M
-30.99%135.93M
-14.60%130.82M
-2.28%128.52M
42.73%161.83M
98.04%196.96M
47.07%153.18M
31.42%131.51M
24.48%113.39M
Other current assets
263.03%10.81M
-28.67%6.06M
-14.49%12.9M
-17.52%5.17M
-27.39%2.98M
76.08%8.5M
204.54%15.09M
0.39%6.27M
-55.11%4.1M
-13.96%4.83M
Total current assets
1.93%1.42B
-3.68%1.36B
0.19%1.34B
-2.82%1.32B
3.01%1.39B
11.81%1.41B
5.39%1.34B
10.64%1.36B
4.60%1.35B
0.58%1.26B
Non Current assets
Fixed assets
0.69%75.43M
----
0.57%79.62M
----
-5.78%74.91M
----
-6.30%79.17M
----
203.99%79.51M
----
Constru in process
0.36%56.9M
----
6.17%55.56M
----
161.82%56.69M
----
504.86%52.33M
----
-40.75%21.65M
----
Intangible assets
-3.03%20.88M
-3.16%21.11M
-4.46%21.07M
-2.43%21.28M
-2.57%21.53M
-2.71%21.79M
-2.13%22.06M
-6.12%21.81M
-5.70%22.1M
-4.99%22.4M
Long deferred expense
155,151.88%1.18M
34,295.89%653.94K
22,591.42%690.28K
34,347.63%1.44M
-96.33%760.45
-97.54%1.9K
-97.73%3.04K
-97.83%4.18K
-91.78%20.74K
-75.24%77.29K
Deferred tax assets
10.39%9.38M
-14.10%8.6M
-9.21%9.27M
1.35%8.51M
1.77%8.5M
29.57%10.02M
33.13%10.21M
2.65%8.4M
10.09%8.35M
11.93%7.73M
Usufruct assets
16.66%6.52M
36.28%7.28M
38.07%8.05M
534.34%5M
495.62%5.59M
349.73%5.34M
335.80%5.83M
-27.18%788.3K
-22.04%937.77K
--1.19M
Other non current assets
16.26%9M
-17.41%6.95M
25.35%6.89M
30.04%5.48M
53.74%7.74M
105.69%8.41M
87.26%5.5M
75.81%4.22M
81.17%5.04M
181.90%4.09M
Total non current assets
2.47%179.29M
-0.70%177.5M
3.46%181.16M
9.11%172.97M
27.15%174.96M
37.04%178.75M
37.06%175.1M
43.44%158.52M
40.48%137.61M
40.76%130.44M
Total assets
1.99%1.6B
-3.34%1.54B
0.57%1.52B
-1.58%1.5B
5.25%1.56B
14.17%1.59B
8.29%1.51B
13.34%1.52B
7.13%1.49B
3.34%1.39B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
--282.52K
--2.38M
--6.34M
----
----
Notes payable and accounts payable
-3.20%77.22M
-63.38%61.82M
-33.91%84.57M
-45.96%65.88M
-14.60%79.77M
139.28%168.83M
59.38%127.97M
127.01%121.9M
33.62%93.41M
13.00%70.56M
-Notes payable
--623.85K
----
----
----
----
----
----
----
----
----
-Accounts payable
-3.98%76.6M
-63.38%61.82M
-33.91%84.57M
-45.96%65.88M
-14.60%79.77M
139.28%168.83M
59.38%127.97M
127.01%121.9M
33.62%93.41M
13.00%70.56M
Contract liabilities
55.85%22.71M
4.84%19.65M
-30.42%16M
-4.83%15.94M
-36.65%14.57M
5.35%18.75M
-8.79%22.99M
-25.12%16.75M
4.33%23.01M
-20.41%17.79M
Salaries payable
-10.68%13.31M
-13.15%10.19M
-19.06%19.1M
-23.40%14.6M
7.01%14.91M
11.46%11.74M
20.72%23.6M
16.78%19.06M
6.07%13.93M
10.30%10.53M
Taxs payable
-5.03%9.78M
-13.90%6.37M
16.13%7.13M
28.26%7.32M
-20.62%10.3M
72.62%7.4M
-5.77%6.14M
58.76%5.71M
177.27%12.98M
0.19%4.29M
Other payable (including interest and dividends)
16.68%95.4M
87.86%6.04M
64.84%7.55M
54.99%4.37M
89.42%81.76M
13.28%3.22M
-5.00%4.58M
29.07%2.82M
-37.00%43.16M
26.13%2.84M
-Dividend payable
14.03%89.5M
----
----
----
96.22%78.49M
----
----
----
-37.50%40M
----
-Other payable
80.39%5.9M
----
64.84%7.55M
----
3.41%3.27M
----
-5.00%4.58M
----
-29.87%3.16M
----
Non current liabilities due within one year
284.46%4M
77.83%4.05M
1,195.03%4.02M
393.60%2.97M
74.79%1.04M
287.33%2.28M
-46.62%310.62K
17.65%601.66K
16.40%595.31K
--588.14K
Other current liabilities
-54.81%20.28K
-14.37%16.76K
-95.49%22.59K
-99.07%18.64K
-98.38%44.88K
-99.12%19.57K
-81.84%500.7K
-29.57%2M
-1.82%2.77M
-17.74%2.23M
Total current liabilities
9.91%222.45M
-49.11%108.15M
-26.57%138.39M
-36.58%111.09M
6.61%202.39M
95.27%212.51M
34.89%188.47M
72.56%175.17M
4.53%189.85M
5.06%108.83M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Specific account payable
----
----
----
----
----
----
----
----
-77.32%3.63M
----
Estimate liabilities
34.84%4.78M
56.42%6.68M
54.68%6.41M
-43.84%3.11M
-33.74%3.54M
-18.14%4.27M
-13.67%4.15M
32.85%5.54M
34.77%5.35M
33.80%5.21M
Deferred tax liabilities
----
----
----
--242.87K
--121.8K
--152.54K
--152.54K
----
----
----
Long term deferred income
-20.46%2.04M
-19.57%2.29M
24.22%2.3M
8.42%2.29M
1.53%2.57M
-4.84%2.85M
-47.75%1.85M
-62.28%2.11M
-61.44%2.53M
-61.20%2.99M
Lease liabilities
-26.76%4.33M
43.27%5.55M
8.91%6.32M
1,541.34%3.87M
1,420.38%5.91M
509.25%3.88M
638.22%5.8M
-62.28%235.89K
-46.58%388.6K
--636.29K
Total non current liabilities
-8.18%11.15M
30.29%14.52M
25.77%15.03M
20.65%9.51M
2.05%12.14M
-10.66%11.14M
-6.38%11.95M
-70.13%7.88M
-56.36%11.9M
-54.84%12.47M
Total liabilities
8.88%233.6M
-45.15%122.66M
-23.45%153.42M
-34.12%120.6M
6.34%214.54M
84.38%223.65M
31.43%200.42M
43.12%183.05M
-3.42%201.75M
-7.55%121.3M
Shareholders equity
Paid-in capital
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.11%112.12M
40.16%112.12M
40.16%112.12M
40.16%112.12M
40.00%112M
0.00%80M
Capital reserve funds
-0.46%906.23M
-0.37%905.78M
-0.26%905.22M
0.01%911.39M
0.16%910.4M
-3.21%909.19M
-3.20%907.56M
-3.02%911.34M
-2.87%908.94M
0.57%939.35M
Surplus reserve funds
7.15%56.06M
7.15%56.06M
7.15%56.06M
30.80%52.32M
30.80%52.32M
30.80%52.32M
30.80%52.32M
21.56%40M
21.56%40M
7.90%40M
Retained profit
8.22%297.82M
19.47%351.52M
26.58%305.98M
11.27%304.67M
22.89%275.2M
38.11%294.24M
28.44%241.73M
70.49%273.8M
72.25%223.94M
28.08%213.06M
Less:Treasury stock
--10.09M
--10.09M
--10.09M
--5.1M
----
----
----
----
----
----
Other composite income
-5.63%-218.39K
54.76%-216.15K
0.55%-221.75K
85.97%-52.77K
18.69%-206.74K
-172.77%-477.76K
0.79%-222.98K
-346.75%-376.25K
-110.86%-254.24K
-29.81%-175.15K
Shareholders equity without minority interests
0.90%1.36B
3.49%1.42B
4.23%1.37B
2.88%1.38B
5.08%1.35B
7.48%1.37B
5.45%1.31B
10.20%1.34B
9.00%1.28B
4.51%1.27B
Total shareholder equity
0.90%1.36B
3.49%1.42B
4.23%1.37B
2.88%1.38B
5.08%1.35B
7.48%1.37B
5.45%1.31B
10.20%1.34B
9.00%1.28B
4.51%1.27B
Total liabilityies and equity
1.99%1.6B
-3.34%1.54B
0.57%1.52B
-1.58%1.5B
5.25%1.56B
14.17%1.59B
8.29%1.51B
13.34%1.52B
7.13%1.49B
3.34%1.39B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 51.69%942.83M55.79%746.69M54.36%688.77M-13.19%624.31M16.25%621.55M-34.96%479.3M0.07%446.2M-6.38%719.14M-45.55%534.68M-28.46%736.99M
Transactional financial assets -65.56%155.27M-42.44%312.49M-41.39%340.55M21.06%365.64M-11.09%450.86M108.80%542.89M0.10%581.01M51.01%302.02M787.89%507.07M--260M
Notes receivable and accounts receivable -1.24%176.03M-17.62%175.94M65.25%154.55M4.13%180.64M8.86%178.25M52.77%213.57M-31.14%93.52M22.82%173.47M25.70%163.74M15.79%139.8M
-Accounts receivable -1.24%176.03M-17.62%175.94M65.25%154.55M4.13%180.64M8.86%178.25M52.77%213.57M-31.14%93.52M22.82%173.47M25.70%163.74M15.79%139.8M
Other receivables (including interest and dividends) -9.31%4.16M-46.92%1.66M-5.56%3.47M136.03%5.62M50.97%4.59M52.99%3.12M122.19%3.68M-18.43%2.38M19.77%3.04M18.34%2.04M
-Accrued interest receivable --------------2.12M--982.93K--------------------
-Other receivable 15.43%4.16M-----5.56%3.47M----18.61%3.6M----122.19%3.68M----19.77%3.04M----
Advance payment 174.78%7.35M152.22%7.75M117.26%5.16M118.06%10.78M-42.05%2.68M-49.22%3.07M10.24%2.37M-36.83%4.94M-45.20%4.62M-6.68%6.05M
Inventories -6.80%119.77M-32.19%109.74M-30.99%135.93M-14.60%130.82M-2.28%128.52M42.73%161.83M98.04%196.96M47.07%153.18M31.42%131.51M24.48%113.39M
Other current assets 263.03%10.81M-28.67%6.06M-14.49%12.9M-17.52%5.17M-27.39%2.98M76.08%8.5M204.54%15.09M0.39%6.27M-55.11%4.1M-13.96%4.83M
Total current assets 1.93%1.42B-3.68%1.36B0.19%1.34B-2.82%1.32B3.01%1.39B11.81%1.41B5.39%1.34B10.64%1.36B4.60%1.35B0.58%1.26B
Non Current assets
Fixed assets 0.69%75.43M----0.57%79.62M-----5.78%74.91M-----6.30%79.17M----203.99%79.51M----
Constru in process 0.36%56.9M----6.17%55.56M----161.82%56.69M----504.86%52.33M-----40.75%21.65M----
Intangible assets -3.03%20.88M-3.16%21.11M-4.46%21.07M-2.43%21.28M-2.57%21.53M-2.71%21.79M-2.13%22.06M-6.12%21.81M-5.70%22.1M-4.99%22.4M
Long deferred expense 155,151.88%1.18M34,295.89%653.94K22,591.42%690.28K34,347.63%1.44M-96.33%760.45-97.54%1.9K-97.73%3.04K-97.83%4.18K-91.78%20.74K-75.24%77.29K
Deferred tax assets 10.39%9.38M-14.10%8.6M-9.21%9.27M1.35%8.51M1.77%8.5M29.57%10.02M33.13%10.21M2.65%8.4M10.09%8.35M11.93%7.73M
Usufruct assets 16.66%6.52M36.28%7.28M38.07%8.05M534.34%5M495.62%5.59M349.73%5.34M335.80%5.83M-27.18%788.3K-22.04%937.77K--1.19M
Other non current assets 16.26%9M-17.41%6.95M25.35%6.89M30.04%5.48M53.74%7.74M105.69%8.41M87.26%5.5M75.81%4.22M81.17%5.04M181.90%4.09M
Total non current assets 2.47%179.29M-0.70%177.5M3.46%181.16M9.11%172.97M27.15%174.96M37.04%178.75M37.06%175.1M43.44%158.52M40.48%137.61M40.76%130.44M
Total assets 1.99%1.6B-3.34%1.54B0.57%1.52B-1.58%1.5B5.25%1.56B14.17%1.59B8.29%1.51B13.34%1.52B7.13%1.49B3.34%1.39B
Liabilities
Current liabilities
Transactional financial liabilities ----------------------282.52K--2.38M--6.34M--------
Notes payable and accounts payable -3.20%77.22M-63.38%61.82M-33.91%84.57M-45.96%65.88M-14.60%79.77M139.28%168.83M59.38%127.97M127.01%121.9M33.62%93.41M13.00%70.56M
-Notes payable --623.85K------------------------------------
-Accounts payable -3.98%76.6M-63.38%61.82M-33.91%84.57M-45.96%65.88M-14.60%79.77M139.28%168.83M59.38%127.97M127.01%121.9M33.62%93.41M13.00%70.56M
Contract liabilities 55.85%22.71M4.84%19.65M-30.42%16M-4.83%15.94M-36.65%14.57M5.35%18.75M-8.79%22.99M-25.12%16.75M4.33%23.01M-20.41%17.79M
Salaries payable -10.68%13.31M-13.15%10.19M-19.06%19.1M-23.40%14.6M7.01%14.91M11.46%11.74M20.72%23.6M16.78%19.06M6.07%13.93M10.30%10.53M
Taxs payable -5.03%9.78M-13.90%6.37M16.13%7.13M28.26%7.32M-20.62%10.3M72.62%7.4M-5.77%6.14M58.76%5.71M177.27%12.98M0.19%4.29M
Other payable (including interest and dividends) 16.68%95.4M87.86%6.04M64.84%7.55M54.99%4.37M89.42%81.76M13.28%3.22M-5.00%4.58M29.07%2.82M-37.00%43.16M26.13%2.84M
-Dividend payable 14.03%89.5M------------96.22%78.49M-------------37.50%40M----
-Other payable 80.39%5.9M----64.84%7.55M----3.41%3.27M-----5.00%4.58M-----29.87%3.16M----
Non current liabilities due within one year 284.46%4M77.83%4.05M1,195.03%4.02M393.60%2.97M74.79%1.04M287.33%2.28M-46.62%310.62K17.65%601.66K16.40%595.31K--588.14K
Other current liabilities -54.81%20.28K-14.37%16.76K-95.49%22.59K-99.07%18.64K-98.38%44.88K-99.12%19.57K-81.84%500.7K-29.57%2M-1.82%2.77M-17.74%2.23M
Total current liabilities 9.91%222.45M-49.11%108.15M-26.57%138.39M-36.58%111.09M6.61%202.39M95.27%212.51M34.89%188.47M72.56%175.17M4.53%189.85M5.06%108.83M
Current liabilities
Long term account payable ----------------------------------0----
Specific account payable ---------------------------------77.32%3.63M----
Estimate liabilities 34.84%4.78M56.42%6.68M54.68%6.41M-43.84%3.11M-33.74%3.54M-18.14%4.27M-13.67%4.15M32.85%5.54M34.77%5.35M33.80%5.21M
Deferred tax liabilities --------------242.87K--121.8K--152.54K--152.54K------------
Long term deferred income -20.46%2.04M-19.57%2.29M24.22%2.3M8.42%2.29M1.53%2.57M-4.84%2.85M-47.75%1.85M-62.28%2.11M-61.44%2.53M-61.20%2.99M
Lease liabilities -26.76%4.33M43.27%5.55M8.91%6.32M1,541.34%3.87M1,420.38%5.91M509.25%3.88M638.22%5.8M-62.28%235.89K-46.58%388.6K--636.29K
Total non current liabilities -8.18%11.15M30.29%14.52M25.77%15.03M20.65%9.51M2.05%12.14M-10.66%11.14M-6.38%11.95M-70.13%7.88M-56.36%11.9M-54.84%12.47M
Total liabilities 8.88%233.6M-45.15%122.66M-23.45%153.42M-34.12%120.6M6.34%214.54M84.38%223.65M31.43%200.42M43.12%183.05M-3.42%201.75M-7.55%121.3M
Shareholders equity
Paid-in capital 0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.11%112.12M40.16%112.12M40.16%112.12M40.16%112.12M40.00%112M0.00%80M
Capital reserve funds -0.46%906.23M-0.37%905.78M-0.26%905.22M0.01%911.39M0.16%910.4M-3.21%909.19M-3.20%907.56M-3.02%911.34M-2.87%908.94M0.57%939.35M
Surplus reserve funds 7.15%56.06M7.15%56.06M7.15%56.06M30.80%52.32M30.80%52.32M30.80%52.32M30.80%52.32M21.56%40M21.56%40M7.90%40M
Retained profit 8.22%297.82M19.47%351.52M26.58%305.98M11.27%304.67M22.89%275.2M38.11%294.24M28.44%241.73M70.49%273.8M72.25%223.94M28.08%213.06M
Less:Treasury stock --10.09M--10.09M--10.09M--5.1M------------------------
Other composite income -5.63%-218.39K54.76%-216.15K0.55%-221.75K85.97%-52.77K18.69%-206.74K-172.77%-477.76K0.79%-222.98K-346.75%-376.25K-110.86%-254.24K-29.81%-175.15K
Shareholders equity without minority interests 0.90%1.36B3.49%1.42B4.23%1.37B2.88%1.38B5.08%1.35B7.48%1.37B5.45%1.31B10.20%1.34B9.00%1.28B4.51%1.27B
Total shareholder equity 0.90%1.36B3.49%1.42B4.23%1.37B2.88%1.38B5.08%1.35B7.48%1.37B5.45%1.31B10.20%1.34B9.00%1.28B4.51%1.27B
Total liabilityies and equity 1.99%1.6B-3.34%1.54B0.57%1.52B-1.58%1.5B5.25%1.56B14.17%1.59B8.29%1.51B13.34%1.52B7.13%1.49B3.34%1.39B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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