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688581 Hangzhou AGS Medtech

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  • 63.71
  • +7.81+13.97%
Market Closed Sep 30 15:00 CST
5.15BMarket Cap19.60P/E (TTM)

Hangzhou AGS Medtech 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-50.80%964.77M
1,773.76%1.93B
816.07%1.95B
--1.97B
1,517.62%1.96B
--103.21M
4.33%213.38M
----
--121.21M
31.36%204.53M
Transactional financial assets
--1.05B
-48.22%82.42M
49.82%82.42M
----
----
--159.17M
4,940.83%55.01M
----
--60M
--1.09M
Notes receivable and accounts receivable
188.54%58.27M
252.71%61.49M
230.40%58.51M
--37M
57.58%20.2M
--17.43M
44.72%17.71M
----
--12.82M
23.29%12.24M
-Accounts receivable
188.54%58.27M
252.71%61.49M
230.40%58.51M
--37M
57.58%20.2M
--17.43M
44.72%17.71M
----
--12.82M
23.29%12.24M
Other receivables (including interest and dividends)
-81.99%803.47K
-51.51%1.12M
-44.23%1.18M
--1.73M
101.25%4.46M
--2.31M
3.55%2.11M
----
--2.22M
0.41%2.04M
-Other receivable
-81.99%803.47K
----
-44.23%1.18M
----
101.25%4.46M
----
3.55%2.11M
----
--2.22M
0.41%2.04M
Advance payment
43.43%7.12M
-45.82%3.79M
-36.23%2.17M
--6.09M
62.13%4.96M
--6.99M
43.59%3.4M
----
--3.06M
-9.11%2.36M
Inventories
14.63%49.51M
25.22%52.11M
21.33%46.8M
--46.18M
2.83%43.19M
--41.62M
-3.31%38.57M
----
--42M
99.33%39.89M
Receivable financing
--225K
26.64%653.99K
----
----
----
--516.42K
--1.13M
----
--1.01M
----
Other current assets
-79.36%568.21K
--28.58K
-43.00%331.11K
--57.16K
945.00%2.75M
----
41.62%580.87K
----
--263.39K
-46.74%410.15K
Total current assets
4.63%2.13B
544.69%2.14B
546.64%2.15B
--2.06B
739.45%2.04B
--331.24M
26.40%331.89M
----
--242.58M
35.96%262.56M
Non Current assets
Fixed assets
107.36%90.38M
----
110.72%90.99M
----
3.23%43.59M
----
3.56%43.18M
----
--42.22M
13.66%41.7M
Constru in process
-20.81%72.31M
----
-6.51%67.92M
----
86.79%91.3M
----
588.78%72.65M
----
--48.88M
127.75%10.55M
Intangible assets
-3.90%18.64M
-3.94%18.82M
-3.66%19M
--19.2M
-1.89%19.39M
--19.59M
-1.13%19.72M
----
--19.77M
-3.95%19.95M
Long deferred expense
-36.78%1.91M
-35.18%2.09M
-28.81%2.35M
--2.5M
-2.38%3.03M
--3.23M
3.74%3.3M
----
--3.1M
-12.65%3.18M
Deferred tax assets
72.48%1.16M
196.62%1.67M
433.37%1.9M
--896.58K
3.94%671.97K
--564.44K
19.62%355.89K
----
--646.51K
18.32%297.53K
Usufruct assets
----
-66.67%527.45K
-57.14%791.18K
--1.05M
-50.26%1.32M
--1.58M
-30.09%1.85M
----
--2.65M
--2.64M
Other non current assets
296.44%2.22M
153.23%1.82M
932.44%1.99M
--424.06K
65.58%559K
--717.17K
-82.86%192.75K
----
--337.59K
-14.63%1.12M
Total non current assets
16.73%186.61M
32.24%193.95M
30.94%184.94M
--166.45M
35.93%159.86M
--146.67M
77.81%141.24M
----
--117.6M
18.04%79.43M
Total assets
5.51%2.32B
387.42%2.33B
392.69%2.33B
431.69%2.23B
509.75%2.2B
--477.91M
38.34%473.13M
--419.26M
--360.18M
31.33%341.99M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
----
--1.56M
----
Notes payable and accounts payable
-18.47%39.22M
74.26%49.14M
54.44%62.04M
--48.71M
43.01%48.11M
--28.2M
5.79%40.17M
----
--33.64M
57.06%37.97M
-Notes payable
65.28%8.82M
100.98%11.55M
123.46%11.32M
--8.99M
-2.67%5.34M
--5.74M
-19.49%5.06M
----
--5.48M
97.97%6.29M
-Accounts payable
-28.92%30.4M
67.42%37.6M
44.48%50.72M
--39.72M
51.90%42.77M
--22.46M
10.81%35.1M
----
--28.16M
50.87%31.68M
Contract liabilities
47.95%12.44M
-60.25%3.83M
-28.11%5.14M
--4.55M
184.49%8.41M
--9.63M
-18.47%7.15M
----
--2.96M
93.44%8.77M
Salaries payable
37.38%24.55M
64.77%17.22M
53.87%29.01M
--25.12M
31.66%17.87M
--10.45M
175.25%18.85M
----
--13.57M
-34.18%6.85M
Taxs payable
139.25%15.33M
17.38%11.54M
-1.52%20.98M
--15.27M
-51.02%6.41M
--9.83M
70.36%21.3M
----
--13.08M
332.76%12.5M
Other payable (including interest and dividends)
-94.75%2.44M
3.14%2.64M
24.35%2.91M
--1.71M
2,568.32%46.5M
--2.56M
38.78%2.34M
----
--1.74M
16.82%1.69M
-Dividend payable
----
----
----
----
--43.98M
----
----
----
----
----
-Other payable
-2.88%2.44M
----
24.35%2.91M
----
44.22%2.51M
----
38.78%2.34M
----
--1.74M
16.82%1.69M
Non current liabilities due within one year
----
-45.72%600.19K
-47.47%565.31K
--1.13M
23.52%1.11M
--1.11M
14.91%1.08M
----
--898.98K
--936.56K
Other current liabilities
393.44%261.07K
279.96%240.67K
-28.10%99.81K
--105.98K
-58.58%52.91K
--63.34K
-50.75%138.81K
----
--127.74K
168.16%281.87K
Total current liabilities
-26.63%94.25M
37.79%85.21M
32.64%120.73M
--96.59M
90.08%128.46M
--61.84M
31.93%91.03M
----
--67.58M
58.42%69M
Current liabilities
Deferred tax liabilities
----
----
----
--195.52K
--200.6K
--205.69K
----
----
----
--163.7K
Long term deferred income
--2.09M
--2.15M
--2.1M
----
----
----
----
----
----
----
Lease liabilities
----
----
----
--57.16K
-95.31%65.49K
--57.74K
-59.13%566.69K
----
--1.4M
--1.39M
Total non current liabilities
684.16%2.09M
716.09%2.15M
270.58%2.1M
--252.69K
-80.93%266.09K
--263.42K
-63.45%566.69K
----
--1.4M
832.70%1.55M
Total liabilities
-25.16%96.33M
40.67%87.36M
34.11%122.83M
--96.85M
86.62%128.72M
--62.11M
29.83%91.59M
----
--68.97M
61.37%70.55M
Shareholders equity
Paid-in capital
39.72%80.86M
33.34%57.87M
33.34%57.87M
--57.87M
33.34%57.87M
--43.4M
0.00%43.4M
----
--43.4M
0.00%43.4M
Capital reserve funds
0.29%1.72B
2,143.51%1.72B
2,141.68%1.72B
--1.71B
2,138.54%1.71B
--76.53M
0.00%76.53M
----
--76.53M
0.00%76.53M
Surplus reserve funds
-0.01%35.13M
-0.01%35.13M
0.00%35.13M
--35.13M
71.92%35.13M
--35.13M
71.90%35.13M
----
--20.43M
109.16%20.43M
Retained profit
59.91%417.8M
73.57%452.45M
76.52%399.67M
--325.64M
73.20%261.27M
--260.67M
72.58%226.41M
----
--150.85M
50.70%131.19M
Less:Treasury stock
--30.97M
--20.36M
----
----
----
----
----
----
----
----
Other composite income
-1.56%149.4K
41.89%104.32K
48.10%108.89K
--137.99K
6,414.89%151.77K
--73.52K
171.33%73.52K
----
---2.4K
-76.75%-103.07K
Shareholders equity without minority interests
7.42%2.22B
439.21%2.24B
478.78%2.21B
--2.13B
609.97%2.07B
--415.8M
40.56%381.54M
----
--291.21M
25.27%271.45M
Total shareholder equity
7.42%2.22B
439.21%2.24B
478.78%2.21B
539.03%2.13B
609.97%2.07B
--415.8M
40.56%381.54M
--333.68M
--291.21M
25.27%271.45M
Total liabilityies and equity
5.51%2.32B
387.42%2.33B
392.69%2.33B
431.69%2.23B
509.75%2.2B
--477.91M
38.34%473.13M
--419.26M
--360.18M
31.33%341.99M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -50.80%964.77M1,773.76%1.93B816.07%1.95B--1.97B1,517.62%1.96B--103.21M4.33%213.38M------121.21M31.36%204.53M
Transactional financial assets --1.05B-48.22%82.42M49.82%82.42M----------159.17M4,940.83%55.01M------60M--1.09M
Notes receivable and accounts receivable 188.54%58.27M252.71%61.49M230.40%58.51M--37M57.58%20.2M--17.43M44.72%17.71M------12.82M23.29%12.24M
-Accounts receivable 188.54%58.27M252.71%61.49M230.40%58.51M--37M57.58%20.2M--17.43M44.72%17.71M------12.82M23.29%12.24M
Other receivables (including interest and dividends) -81.99%803.47K-51.51%1.12M-44.23%1.18M--1.73M101.25%4.46M--2.31M3.55%2.11M------2.22M0.41%2.04M
-Other receivable -81.99%803.47K-----44.23%1.18M----101.25%4.46M----3.55%2.11M------2.22M0.41%2.04M
Advance payment 43.43%7.12M-45.82%3.79M-36.23%2.17M--6.09M62.13%4.96M--6.99M43.59%3.4M------3.06M-9.11%2.36M
Inventories 14.63%49.51M25.22%52.11M21.33%46.8M--46.18M2.83%43.19M--41.62M-3.31%38.57M------42M99.33%39.89M
Receivable financing --225K26.64%653.99K--------------516.42K--1.13M------1.01M----
Other current assets -79.36%568.21K--28.58K-43.00%331.11K--57.16K945.00%2.75M----41.62%580.87K------263.39K-46.74%410.15K
Total current assets 4.63%2.13B544.69%2.14B546.64%2.15B--2.06B739.45%2.04B--331.24M26.40%331.89M------242.58M35.96%262.56M
Non Current assets
Fixed assets 107.36%90.38M----110.72%90.99M----3.23%43.59M----3.56%43.18M------42.22M13.66%41.7M
Constru in process -20.81%72.31M-----6.51%67.92M----86.79%91.3M----588.78%72.65M------48.88M127.75%10.55M
Intangible assets -3.90%18.64M-3.94%18.82M-3.66%19M--19.2M-1.89%19.39M--19.59M-1.13%19.72M------19.77M-3.95%19.95M
Long deferred expense -36.78%1.91M-35.18%2.09M-28.81%2.35M--2.5M-2.38%3.03M--3.23M3.74%3.3M------3.1M-12.65%3.18M
Deferred tax assets 72.48%1.16M196.62%1.67M433.37%1.9M--896.58K3.94%671.97K--564.44K19.62%355.89K------646.51K18.32%297.53K
Usufruct assets -----66.67%527.45K-57.14%791.18K--1.05M-50.26%1.32M--1.58M-30.09%1.85M------2.65M--2.64M
Other non current assets 296.44%2.22M153.23%1.82M932.44%1.99M--424.06K65.58%559K--717.17K-82.86%192.75K------337.59K-14.63%1.12M
Total non current assets 16.73%186.61M32.24%193.95M30.94%184.94M--166.45M35.93%159.86M--146.67M77.81%141.24M------117.6M18.04%79.43M
Total assets 5.51%2.32B387.42%2.33B392.69%2.33B431.69%2.23B509.75%2.2B--477.91M38.34%473.13M--419.26M--360.18M31.33%341.99M
Liabilities
Current liabilities
Transactional financial liabilities ----------------------------------1.56M----
Notes payable and accounts payable -18.47%39.22M74.26%49.14M54.44%62.04M--48.71M43.01%48.11M--28.2M5.79%40.17M------33.64M57.06%37.97M
-Notes payable 65.28%8.82M100.98%11.55M123.46%11.32M--8.99M-2.67%5.34M--5.74M-19.49%5.06M------5.48M97.97%6.29M
-Accounts payable -28.92%30.4M67.42%37.6M44.48%50.72M--39.72M51.90%42.77M--22.46M10.81%35.1M------28.16M50.87%31.68M
Contract liabilities 47.95%12.44M-60.25%3.83M-28.11%5.14M--4.55M184.49%8.41M--9.63M-18.47%7.15M------2.96M93.44%8.77M
Salaries payable 37.38%24.55M64.77%17.22M53.87%29.01M--25.12M31.66%17.87M--10.45M175.25%18.85M------13.57M-34.18%6.85M
Taxs payable 139.25%15.33M17.38%11.54M-1.52%20.98M--15.27M-51.02%6.41M--9.83M70.36%21.3M------13.08M332.76%12.5M
Other payable (including interest and dividends) -94.75%2.44M3.14%2.64M24.35%2.91M--1.71M2,568.32%46.5M--2.56M38.78%2.34M------1.74M16.82%1.69M
-Dividend payable ------------------43.98M--------------------
-Other payable -2.88%2.44M----24.35%2.91M----44.22%2.51M----38.78%2.34M------1.74M16.82%1.69M
Non current liabilities due within one year -----45.72%600.19K-47.47%565.31K--1.13M23.52%1.11M--1.11M14.91%1.08M------898.98K--936.56K
Other current liabilities 393.44%261.07K279.96%240.67K-28.10%99.81K--105.98K-58.58%52.91K--63.34K-50.75%138.81K------127.74K168.16%281.87K
Total current liabilities -26.63%94.25M37.79%85.21M32.64%120.73M--96.59M90.08%128.46M--61.84M31.93%91.03M------67.58M58.42%69M
Current liabilities
Deferred tax liabilities --------------195.52K--200.6K--205.69K--------------163.7K
Long term deferred income --2.09M--2.15M--2.1M----------------------------
Lease liabilities --------------57.16K-95.31%65.49K--57.74K-59.13%566.69K------1.4M--1.39M
Total non current liabilities 684.16%2.09M716.09%2.15M270.58%2.1M--252.69K-80.93%266.09K--263.42K-63.45%566.69K------1.4M832.70%1.55M
Total liabilities -25.16%96.33M40.67%87.36M34.11%122.83M--96.85M86.62%128.72M--62.11M29.83%91.59M------68.97M61.37%70.55M
Shareholders equity
Paid-in capital 39.72%80.86M33.34%57.87M33.34%57.87M--57.87M33.34%57.87M--43.4M0.00%43.4M------43.4M0.00%43.4M
Capital reserve funds 0.29%1.72B2,143.51%1.72B2,141.68%1.72B--1.71B2,138.54%1.71B--76.53M0.00%76.53M------76.53M0.00%76.53M
Surplus reserve funds -0.01%35.13M-0.01%35.13M0.00%35.13M--35.13M71.92%35.13M--35.13M71.90%35.13M------20.43M109.16%20.43M
Retained profit 59.91%417.8M73.57%452.45M76.52%399.67M--325.64M73.20%261.27M--260.67M72.58%226.41M------150.85M50.70%131.19M
Less:Treasury stock --30.97M--20.36M--------------------------------
Other composite income -1.56%149.4K41.89%104.32K48.10%108.89K--137.99K6,414.89%151.77K--73.52K171.33%73.52K-------2.4K-76.75%-103.07K
Shareholders equity without minority interests 7.42%2.22B439.21%2.24B478.78%2.21B--2.13B609.97%2.07B--415.8M40.56%381.54M------291.21M25.27%271.45M
Total shareholder equity 7.42%2.22B439.21%2.24B478.78%2.21B539.03%2.13B609.97%2.07B--415.8M40.56%381.54M--333.68M--291.21M25.27%271.45M
Total liabilityies and equity 5.51%2.32B387.42%2.33B392.69%2.33B431.69%2.23B509.75%2.2B--477.91M38.34%473.13M--419.26M--360.18M31.33%341.99M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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