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688468 Chemclin Diagnostics Co., Ltd.

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  • 7.09
  • +0.18+2.60%
Market Closed Nov 19 15:00 CST
2.84BMarket Cap20.43P/E (TTM)

Chemclin Diagnostics Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
0.93%356.68M
11.21%394.78M
104.51%505.25M
31.13%448.66M
1.09%353.39M
-3.71%354.99M
-27.10%247.05M
9.79%342.14M
98.39%349.58M
-9.40%368.68M
Transactional financial assets
-0.37%533M
-7.87%453M
-47.09%373M
-26.91%470M
-16.28%535M
-14.78%491.7M
11.37%705M
4.89%643M
-11.37%639M
28.79%577M
Notes receivable and accounts receivable
-17.03%24.63M
-13.49%24.55M
-30.05%22.03M
-25.76%25.29M
-7.72%29.69M
-9.83%28.37M
-4.78%31.49M
-3.03%34.06M
-4.70%32.18M
-13.85%31.47M
-Accounts receivable
-17.03%24.63M
-13.49%24.55M
-30.05%22.03M
-25.76%25.29M
-7.72%29.69M
-9.83%28.37M
-4.78%31.49M
-3.03%34.06M
-4.70%32.18M
-13.85%31.47M
Other receivables (including interest and dividends)
-28.41%4.66M
96.63%6.06M
103.53%6.19M
120.25%6.48M
94.03%6.5M
-0.88%3.08M
-5.92%3.04M
-8.25%2.94M
-11.63%3.35M
-4.47%3.11M
-Other receivable
----
96.63%6.06M
----
120.25%6.48M
----
-0.88%3.08M
----
-8.25%2.94M
----
-4.47%3.11M
Advance payment
-85.77%5.75M
-83.89%5.9M
-82.18%6.56M
-23.68%19.87M
147.20%40.38M
225.53%36.59M
362.52%36.81M
377.97%26.03M
153.57%16.34M
81.91%11.24M
Inventories
-0.29%111.09M
-1.67%111.02M
-1.42%111.76M
-1.74%110.61M
-8.11%111.41M
-5.77%112.91M
-2.75%113.38M
-8.01%112.56M
-0.28%121.25M
2.23%119.82M
Other current assets
35.47%24.93M
95.76%25.69M
2,367.64%24.16M
381.16%21.72M
5,112.82%18.41M
536.37%13.12M
28.42%979.06K
772.46%4.51M
58.89%353.09K
2,583.08%2.06M
Total current assets
-3.11%1.06B
-1.90%1.02B
-7.80%1.05B
-5.37%1.1B
-5.79%1.09B
-6.52%1.04B
0.38%1.14B
6.78%1.17B
9.32%1.16B
9.35%1.11B
Non Current assets
Fixed assets
----
361.13%462.32M
----
-15.51%91.35M
----
-13.68%100.26M
----
-14.13%108.12M
----
-10.94%116.15M
Constru in process
----
-88.92%27.6M
----
254.52%365.61M
----
950.35%249.18M
----
1,262.41%103.13M
----
7,406.59%23.72M
Intangible assets
230.17%44.7M
188.58%39.38M
139.01%33.01M
145.14%34.24M
-4.11%13.54M
-2.23%13.65M
-0.14%13.81M
1.58%13.97M
1.59%14.12M
-0.61%13.96M
Development expenditure
-77.04%6.88M
-44.14%13.39M
-34.54%12.58M
-24.65%11.1M
227.48%29.95M
469.20%23.97M
--19.21M
--14.73M
--9.15M
--4.21M
Goodwill
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
Long deferred expense
2,462.54%65.63M
765.04%29.37M
61.41%6.83M
-64.07%1.75M
-55.47%2.56M
-48.29%3.4M
43.52%4.23M
36.87%4.86M
27.77%5.75M
26.55%6.57M
Deferred tax assets
27.78%25.28M
46.00%27.78M
44.12%25.05M
45.59%22.08M
33.20%19.78M
42.92%19.03M
41.77%17.38M
41.68%15.17M
80.12%14.85M
112.67%13.32M
Usufruct assets
650.34%30.82M
397.49%33.17M
202.65%28.54M
212.19%38.06M
-72.53%4.11M
-62.36%6.67M
-56.21%9.43M
-49.99%12.19M
-45.24%14.95M
-33.60%17.71M
Other non current assets
-98.84%59.5
----
----
----
--5.15K
----
----
----
----
----
Total non current assets
23.37%777.88M
38.05%786.78M
75.37%770.35M
68.56%717.94M
76.76%630.53M
63.11%569.91M
30.26%439.26M
25.41%425.91M
5.70%356.71M
3.78%349.39M
Total assets
6.57%1.84B
12.24%1.81B
15.36%1.82B
14.42%1.82B
13.60%1.73B
10.11%1.61B
7.23%1.58B
11.20%1.59B
8.44%1.52B
7.97%1.46B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.65%82.91M
-15.41%88.68M
136.68%86.93M
33.19%90.24M
225.05%91.76M
201.85%104.83M
62.98%36.73M
207.59%67.75M
-2.01%28.23M
5.53%34.73M
-Accounts payable
-9.65%82.91M
-15.41%88.68M
136.68%86.93M
33.19%90.24M
225.05%91.76M
201.85%104.83M
62.98%36.73M
207.59%67.75M
-2.01%28.23M
5.53%34.73M
Contract liabilities
69.55%10.18M
22.53%5.69M
73.07%6.95M
51.05%6.91M
100.32%6.01M
9.76%4.64M
31.83%4.01M
28.30%4.58M
-42.03%3M
57.76%4.23M
Salaries payable
-4.94%17.21M
4.58%15.37M
18.74%11.86M
-16.48%18.08M
-13.83%18.1M
-10.21%14.7M
-18.49%9.99M
18.91%21.64M
11.89%21.01M
21.63%16.37M
Taxs payable
-30.67%11.5M
-1.32%13.23M
-30.17%17.12M
-59.90%13.45M
-52.24%16.59M
-46.53%13.41M
24.27%24.51M
119.24%33.54M
212.47%34.73M
210.24%25.08M
Other payable (including interest and dividends)
-0.29%55.72M
3.96%56.76M
0.49%55.06M
-0.59%57.9M
-5.06%55.88M
-6.28%54.6M
5.77%54.79M
15.09%58.24M
23.57%58.86M
22.21%58.25M
-Other payable
----
3.96%56.76M
----
-0.59%57.9M
----
-6.28%54.6M
----
15.09%58.24M
----
22.21%58.25M
Non current liabilities due within one year
223.93%5.21M
54.96%5.97M
-32.33%5.45M
-38.90%6.66M
-82.07%1.61M
-65.84%3.85M
-29.98%8.05M
-4.30%10.9M
-17.68%8.97M
--11.28M
Other current liabilities
69.55%1.32M
22.53%739.31K
73.07%903.31K
51.05%898.73K
43.58%780.79K
-9.96%603.35K
31.83%521.92K
28.30%594.97K
-1.55%543.81K
100.32%670.12K
Total current liabilities
-3.50%184.05M
-5.19%186.43M
32.94%184.27M
-1.58%194.13M
22.78%190.72M
30.56%196.63M
14.31%138.61M
62.27%197.25M
26.34%155.34M
43.25%150.61M
Current liabilities
Deferred tax liabilities
-21.99%8.28M
-20.96%8.89M
-16.35%9.54M
-17.78%9.68M
-12.18%10.62M
-8.86%11.25M
-9.11%11.41M
-5.55%11.77M
-2.08%12.09M
3.16%12.35M
Long term deferred income
----
----
----
----
----
----
----
----
0.00%5M
0.00%5M
Lease liabilities
6,806.32%24.55M
3,334.99%26.18M
1,410.22%23.96M
1,896.40%31.28M
-91.39%355.47K
-89.56%762.09K
-85.01%1.59M
-88.14%1.57M
-74.91%4.13M
-72.75%7.3M
Total non current liabilities
46.42%253.19M
166.15%255.46M
994.41%251.66M
1,681.78%237.63M
714.91%172.93M
289.44%95.98M
-18.27%23M
-56.53%13.34M
-37.24%21.22M
-43.68%24.65M
Total liabilities
20.24%437.24M
51.02%441.89M
169.75%435.93M
105.02%431.76M
105.97%363.65M
66.96%292.61M
8.18%161.6M
38.33%210.59M
12.63%176.56M
17.71%175.25M
Shareholders equity
Paid-in capital
0.03%401.11M
0.03%401.11M
0.03%401.11M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
Capital reserve funds
0.13%565.66M
0.13%565.66M
0.13%565.66M
0.00%564.92M
0.71%564.92M
1.79%564.92M
2.53%564.92M
3.19%564.92M
2.46%560.92M
1.37%554.97M
Surplus reserve funds
33.98%53.89M
33.98%53.89M
33.98%53.89M
33.98%53.89M
62.58%40.22M
62.58%40.22M
62.58%40.22M
62.58%40.22M
39.15%24.74M
39.15%24.74M
Retained profit
21.46%431.82M
27.06%396.31M
-0.46%407.38M
-1.45%368.99M
-0.00%355.52M
1.66%311.91M
18.78%409.27M
22.58%374.43M
28.14%355.54M
28.01%306.81M
Less:Treasury stock
--51.09M
--51.09M
--44.66M
----
----
----
----
----
----
----
Shareholders equity without minority interests
2.92%1.4B
3.63%1.37B
-2.26%1.38B
0.60%1.39B
1.45%1.36B
2.37%1.32B
7.12%1.42B
7.97%1.38B
7.92%1.34B
6.77%1.29B
Total shareholder equity
2.92%1.4B
3.63%1.37B
-2.26%1.38B
0.60%1.39B
1.45%1.36B
2.37%1.32B
7.12%1.42B
7.97%1.38B
7.92%1.34B
6.77%1.29B
Total liabilityies and equity
6.57%1.84B
12.24%1.81B
15.36%1.82B
14.42%1.82B
13.60%1.73B
10.11%1.61B
7.23%1.58B
11.20%1.59B
8.44%1.52B
7.97%1.46B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 0.93%356.68M11.21%394.78M104.51%505.25M31.13%448.66M1.09%353.39M-3.71%354.99M-27.10%247.05M9.79%342.14M98.39%349.58M-9.40%368.68M
Transactional financial assets -0.37%533M-7.87%453M-47.09%373M-26.91%470M-16.28%535M-14.78%491.7M11.37%705M4.89%643M-11.37%639M28.79%577M
Notes receivable and accounts receivable -17.03%24.63M-13.49%24.55M-30.05%22.03M-25.76%25.29M-7.72%29.69M-9.83%28.37M-4.78%31.49M-3.03%34.06M-4.70%32.18M-13.85%31.47M
-Accounts receivable -17.03%24.63M-13.49%24.55M-30.05%22.03M-25.76%25.29M-7.72%29.69M-9.83%28.37M-4.78%31.49M-3.03%34.06M-4.70%32.18M-13.85%31.47M
Other receivables (including interest and dividends) -28.41%4.66M96.63%6.06M103.53%6.19M120.25%6.48M94.03%6.5M-0.88%3.08M-5.92%3.04M-8.25%2.94M-11.63%3.35M-4.47%3.11M
-Other receivable ----96.63%6.06M----120.25%6.48M-----0.88%3.08M-----8.25%2.94M-----4.47%3.11M
Advance payment -85.77%5.75M-83.89%5.9M-82.18%6.56M-23.68%19.87M147.20%40.38M225.53%36.59M362.52%36.81M377.97%26.03M153.57%16.34M81.91%11.24M
Inventories -0.29%111.09M-1.67%111.02M-1.42%111.76M-1.74%110.61M-8.11%111.41M-5.77%112.91M-2.75%113.38M-8.01%112.56M-0.28%121.25M2.23%119.82M
Other current assets 35.47%24.93M95.76%25.69M2,367.64%24.16M381.16%21.72M5,112.82%18.41M536.37%13.12M28.42%979.06K772.46%4.51M58.89%353.09K2,583.08%2.06M
Total current assets -3.11%1.06B-1.90%1.02B-7.80%1.05B-5.37%1.1B-5.79%1.09B-6.52%1.04B0.38%1.14B6.78%1.17B9.32%1.16B9.35%1.11B
Non Current assets
Fixed assets ----361.13%462.32M-----15.51%91.35M-----13.68%100.26M-----14.13%108.12M-----10.94%116.15M
Constru in process -----88.92%27.6M----254.52%365.61M----950.35%249.18M----1,262.41%103.13M----7,406.59%23.72M
Intangible assets 230.17%44.7M188.58%39.38M139.01%33.01M145.14%34.24M-4.11%13.54M-2.23%13.65M-0.14%13.81M1.58%13.97M1.59%14.12M-0.61%13.96M
Development expenditure -77.04%6.88M-44.14%13.39M-34.54%12.58M-24.65%11.1M227.48%29.95M469.20%23.97M--19.21M--14.73M--9.15M--4.21M
Goodwill 0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M
Long deferred expense 2,462.54%65.63M765.04%29.37M61.41%6.83M-64.07%1.75M-55.47%2.56M-48.29%3.4M43.52%4.23M36.87%4.86M27.77%5.75M26.55%6.57M
Deferred tax assets 27.78%25.28M46.00%27.78M44.12%25.05M45.59%22.08M33.20%19.78M42.92%19.03M41.77%17.38M41.68%15.17M80.12%14.85M112.67%13.32M
Usufruct assets 650.34%30.82M397.49%33.17M202.65%28.54M212.19%38.06M-72.53%4.11M-62.36%6.67M-56.21%9.43M-49.99%12.19M-45.24%14.95M-33.60%17.71M
Other non current assets -98.84%59.5--------------5.15K--------------------
Total non current assets 23.37%777.88M38.05%786.78M75.37%770.35M68.56%717.94M76.76%630.53M63.11%569.91M30.26%439.26M25.41%425.91M5.70%356.71M3.78%349.39M
Total assets 6.57%1.84B12.24%1.81B15.36%1.82B14.42%1.82B13.60%1.73B10.11%1.61B7.23%1.58B11.20%1.59B8.44%1.52B7.97%1.46B
Liabilities
Current liabilities
Notes payable and accounts payable -9.65%82.91M-15.41%88.68M136.68%86.93M33.19%90.24M225.05%91.76M201.85%104.83M62.98%36.73M207.59%67.75M-2.01%28.23M5.53%34.73M
-Accounts payable -9.65%82.91M-15.41%88.68M136.68%86.93M33.19%90.24M225.05%91.76M201.85%104.83M62.98%36.73M207.59%67.75M-2.01%28.23M5.53%34.73M
Contract liabilities 69.55%10.18M22.53%5.69M73.07%6.95M51.05%6.91M100.32%6.01M9.76%4.64M31.83%4.01M28.30%4.58M-42.03%3M57.76%4.23M
Salaries payable -4.94%17.21M4.58%15.37M18.74%11.86M-16.48%18.08M-13.83%18.1M-10.21%14.7M-18.49%9.99M18.91%21.64M11.89%21.01M21.63%16.37M
Taxs payable -30.67%11.5M-1.32%13.23M-30.17%17.12M-59.90%13.45M-52.24%16.59M-46.53%13.41M24.27%24.51M119.24%33.54M212.47%34.73M210.24%25.08M
Other payable (including interest and dividends) -0.29%55.72M3.96%56.76M0.49%55.06M-0.59%57.9M-5.06%55.88M-6.28%54.6M5.77%54.79M15.09%58.24M23.57%58.86M22.21%58.25M
-Other payable ----3.96%56.76M-----0.59%57.9M-----6.28%54.6M----15.09%58.24M----22.21%58.25M
Non current liabilities due within one year 223.93%5.21M54.96%5.97M-32.33%5.45M-38.90%6.66M-82.07%1.61M-65.84%3.85M-29.98%8.05M-4.30%10.9M-17.68%8.97M--11.28M
Other current liabilities 69.55%1.32M22.53%739.31K73.07%903.31K51.05%898.73K43.58%780.79K-9.96%603.35K31.83%521.92K28.30%594.97K-1.55%543.81K100.32%670.12K
Total current liabilities -3.50%184.05M-5.19%186.43M32.94%184.27M-1.58%194.13M22.78%190.72M30.56%196.63M14.31%138.61M62.27%197.25M26.34%155.34M43.25%150.61M
Current liabilities
Deferred tax liabilities -21.99%8.28M-20.96%8.89M-16.35%9.54M-17.78%9.68M-12.18%10.62M-8.86%11.25M-9.11%11.41M-5.55%11.77M-2.08%12.09M3.16%12.35M
Long term deferred income --------------------------------0.00%5M0.00%5M
Lease liabilities 6,806.32%24.55M3,334.99%26.18M1,410.22%23.96M1,896.40%31.28M-91.39%355.47K-89.56%762.09K-85.01%1.59M-88.14%1.57M-74.91%4.13M-72.75%7.3M
Total non current liabilities 46.42%253.19M166.15%255.46M994.41%251.66M1,681.78%237.63M714.91%172.93M289.44%95.98M-18.27%23M-56.53%13.34M-37.24%21.22M-43.68%24.65M
Total liabilities 20.24%437.24M51.02%441.89M169.75%435.93M105.02%431.76M105.97%363.65M66.96%292.61M8.18%161.6M38.33%210.59M12.63%176.56M17.71%175.25M
Shareholders equity
Paid-in capital 0.03%401.11M0.03%401.11M0.03%401.11M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M
Capital reserve funds 0.13%565.66M0.13%565.66M0.13%565.66M0.00%564.92M0.71%564.92M1.79%564.92M2.53%564.92M3.19%564.92M2.46%560.92M1.37%554.97M
Surplus reserve funds 33.98%53.89M33.98%53.89M33.98%53.89M33.98%53.89M62.58%40.22M62.58%40.22M62.58%40.22M62.58%40.22M39.15%24.74M39.15%24.74M
Retained profit 21.46%431.82M27.06%396.31M-0.46%407.38M-1.45%368.99M-0.00%355.52M1.66%311.91M18.78%409.27M22.58%374.43M28.14%355.54M28.01%306.81M
Less:Treasury stock --51.09M--51.09M--44.66M----------------------------
Shareholders equity without minority interests 2.92%1.4B3.63%1.37B-2.26%1.38B0.60%1.39B1.45%1.36B2.37%1.32B7.12%1.42B7.97%1.38B7.92%1.34B6.77%1.29B
Total shareholder equity 2.92%1.4B3.63%1.37B-2.26%1.38B0.60%1.39B1.45%1.36B2.37%1.32B7.12%1.42B7.97%1.38B7.92%1.34B6.77%1.29B
Total liabilityies and equity 6.57%1.84B12.24%1.81B15.36%1.82B14.42%1.82B13.60%1.73B10.11%1.61B7.23%1.58B11.20%1.59B8.44%1.52B7.97%1.46B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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