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688617 APT Medical Inc.

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  • 326.15
  • -20.27-5.85%
Market Closed Sep 13 15:00 CST
31.74BMarket Cap51.27P/E (TTM)

APT Medical Inc. 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
14.61%822M
29.47%654.18M
408.76%1.28B
16.02%451.53M
59.63%717.22M
21.84%505.26M
-18.98%250.88M
212.17%389.18M
179.71%449.3M
112.63%414.7M
Transactional financial assets
-57.02%188.67M
-25.28%575.7M
-93.19%60M
9.68%771.75M
-46.99%438.96M
-9.13%770.43M
-3.54%881.34M
-33.71%703.61M
-22.49%828.1M
-22.85%847.84M
Notes receivable and accounts receivable
50.73%53.96M
22.37%42.64M
-11.39%41.78M
14.55%50.49M
-9.80%35.8M
-4.96%34.84M
38.62%47.15M
24.77%44.08M
9.66%39.69M
10.65%36.66M
-Notes receivable
--151.94K
--219.39K
--362.13K
----
----
----
----
----
----
----
-Accounts receivable
50.31%53.8M
21.74%42.42M
-12.16%41.42M
14.55%50.49M
-9.80%35.8M
-4.96%34.84M
38.62%47.15M
24.77%44.08M
9.66%39.69M
10.65%36.66M
Other receivables (including interest and dividends)
-9.29%4.81M
-47.66%4.69M
-51.88%4.46M
-49.31%4.42M
-59.77%5.3M
2.56%8.96M
2.92%9.27M
-61.62%8.72M
-20.74%13.17M
-9.07%8.73M
-Accrued interest receivable
----
--416.65K
----
----
----
----
----
----
----
----
-Other receivable
-9.29%4.81M
----
-51.88%4.46M
----
-59.77%5.3M
----
2.92%9.27M
----
231.98%13.17M
----
Advance payment
7.71%38.23M
28.85%37.69M
50.16%38.13M
27.16%40.88M
116.97%35.5M
35.10%29.25M
32.65%25.4M
-30.83%32.15M
-47.49%16.36M
-30.40%21.65M
Inventories
3.56%362.82M
3.25%349.66M
-2.96%327.95M
10.74%352.17M
18.42%350.33M
27.87%338.65M
28.37%337.94M
31.09%318.02M
63.30%295.84M
86.63%264.83M
Other current assets
9.91%2.52M
-17.97%2.17M
34.09%7.35M
-37.92%1.94M
-29.72%2.29M
-46.85%2.64M
23.34%5.48M
-28.64%3.12M
-55.33%3.26M
45.04%4.97M
Total current assets
-7.09%1.47B
-1.38%1.67B
12.75%1.76B
11.63%1.67B
-3.66%1.59B
5.67%1.69B
0.27%1.56B
-2.52%1.5B
7.81%1.65B
3.98%1.6B
Non Current assets
Other equity investment
3.70%133.89M
9.30%121.15M
9.30%121.15M
23.60%129.12M
42.72%129.12M
45.31%110.83M
45.31%110.83M
89.94%104.47M
64.49%90.47M
246.71%76.28M
Fixed assets
30.60%437.17M
----
36.83%399.37M
----
56.19%334.75M
----
40.46%291.88M
----
24.18%214.32M
----
Constru in process
269.31%84.61M
----
219.82%47.84M
----
-58.30%22.91M
----
-59.83%14.96M
----
536.63%54.93M
----
Construction materials
-5.32%30.95K
----
-84.42%4.87K
----
21,764.81%32.69K
----
-55.66%31.23K
----
--149.51
----
Intangible assets
27.44%80.17M
113.29%81.44M
113.28%83M
59.12%61.58M
60.13%62.91M
19.00%38.18M
20.21%38.92M
20.73%38.7M
22.37%39.29M
-0.45%32.09M
Goodwill
-7.40%48.13M
--48.13M
--48.13M
--51.98M
--51.98M
----
----
----
----
----
Long deferred expense
-32.75%4.39M
8.61%5.23M
16.88%5.95M
0.47%5.86M
2.57%6.53M
-32.49%4.82M
-31.28%5.09M
151.33%5.83M
388.86%6.37M
397.52%7.13M
Deferred tax assets
-17.59%12.79M
-29.97%9.56M
-15.09%10.73M
35.02%12.85M
51.87%15.52M
56.59%13.66M
28.69%12.64M
1,871.27%9.51M
1,353.84%10.22M
511.74%8.72M
Usufruct assets
-26.75%12.29M
0.36%14.77M
32.10%17.25M
119.75%17.84M
69.31%16.78M
24.90%14.72M
-4.09%13.06M
-39.38%8.12M
43.95%9.91M
--11.79M
Other non current assets
559.32%412.77M
7.43%138.7M
-60.60%44.83M
-42.90%69.13M
6.81%62.61M
465.73%129.11M
276.22%113.77M
238.94%121.07M
33.02%58.61M
-27.82%22.82M
Total non current assets
72.15%1.27B
35.92%941.36M
22.20%816.92M
21.09%770.92M
35.32%737.27M
45.36%692.57M
45.38%668.52M
75.68%636.67M
62.47%544.83M
86.45%476.46M
Total assets
18.06%2.74B
9.46%2.61B
15.59%2.57B
14.45%2.44B
6.03%2.32B
14.78%2.38B
10.58%2.23B
12.40%2.14B
17.66%2.19B
15.73%2.08B
Liabilities
Current liabilities
Short term loan
----
----
133.33%70M
133.33%70M
106.00%103M
437.63%100M
87.50%30M
87.50%30M
63.93%50M
3.33%18.6M
Notes payable and accounts payable
26.89%55.38M
62.77%68.12M
3.65%42.73M
9.10%54.44M
-17.72%43.65M
36.10%41.85M
95.05%41.22M
77.58%49.9M
69.10%53.05M
96.01%30.75M
-Accounts payable
26.89%55.38M
62.77%68.12M
3.65%42.73M
9.10%54.44M
-17.72%43.65M
36.10%41.85M
95.05%41.22M
77.58%49.9M
69.10%53.05M
96.01%30.75M
Contract liabilities
-13.70%42.63M
1.63%43.9M
16.36%44.4M
-24.95%31.69M
20.71%49.4M
2.09%43.19M
18.07%38.15M
77.76%42.22M
78.94%40.92M
67.40%42.31M
Salaries payable
24.03%93.62M
24.98%60.25M
44.33%124.7M
43.63%111.31M
30.37%75.48M
30.61%48.21M
13.16%86.4M
43.28%77.5M
42.34%57.9M
48.23%36.91M
Taxs payable
32.54%39.69M
-16.35%26.3M
11.48%24.36M
-4.92%25.56M
33.22%29.94M
42.88%31.43M
83.83%21.85M
163.93%26.88M
66.33%22.48M
170.79%22M
Other payable (including interest and dividends)
10.82%296.34M
52.12%274.4M
50.33%265.86M
43.50%262.98M
637.36%267.41M
100.93%180.38M
767.14%176.85M
623.59%183.27M
14.69%36.27M
311.88%89.77M
-Dividend payable
--133.1M
----
----
----
----
----
----
----
102.02%2.5M
--66.67M
-Other payable
-38.95%163.24M
----
50.33%265.86M
----
691.95%267.41M
----
823.15%176.85M
----
11.13%33.77M
----
Non current liabilities due within one year
-36.81%9.71M
-26.87%10.51M
-16.63%11.28M
51.23%16.44M
26.01%15.37M
18.01%14.37M
-0.18%13.53M
75.48%10.87M
39.02%12.2M
143.61%12.18M
Other current liabilities
-3.33%4M
-17.49%2.97M
25.03%4.84M
-33.18%2.08M
21.61%4.14M
36.72%3.59M
33.60%3.87M
106.06%3.11M
48.61%3.4M
49.53%2.63M
Total current liabilities
-7.99%541.38M
5.05%486.44M
42.80%588.17M
35.57%574.49M
113.02%588.39M
81.47%463.03M
111.73%411.88M
156.57%423.75M
52.09%276.21M
111.67%255.15M
Current liabilities
Deferred tax liabilities
-45.48%7.12M
-48.20%3.62M
-20.68%5.49M
243.31%13.01M
244.81%13.07M
121.18%6.99M
118.82%6.92M
--3.79M
--3.79M
--3.16M
Long term deferred income
-14.44%7.79M
7.86%8.28M
23.93%8.74M
26.20%8.77M
23.10%9.11M
-2.15%7.68M
-3.32%7.06M
-7.02%6.95M
-6.52%7.4M
45.69%7.85M
Lease liabilities
-51.73%4.5M
-22.04%6.25M
9.61%7.99M
144.99%9.41M
98.30%9.33M
26.47%8.02M
7.23%7.29M
-42.84%3.84M
67.68%4.71M
--6.34M
Total non current liabilities
-40.59%19.42M
-23.65%18.46M
-0.97%22.81M
34.11%32.08M
28.04%32.69M
-11.41%24.17M
-16.19%23.04M
-35.17%23.92M
-24.29%25.53M
-4.87%27.29M
Total liabilities
-9.71%560.8M
3.63%504.9M
40.48%610.98M
35.50%606.57M
105.83%621.08M
72.50%487.21M
95.89%434.91M
121.56%447.67M
40.13%301.74M
89.27%282.44M
Shareholders equity
Paid-in capital
0.02%66.86M
0.29%66.86M
0.29%66.86M
0.27%66.85M
0.27%66.85M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
Capital reserve funds
1.89%727.86M
-28.49%727.39M
-28.50%724.04M
-28.70%718.41M
-44.09%714.35M
-20.15%1.02B
-20.15%1.01B
-20.37%1.01B
1.47%1.28B
-1.52%1.27B
Surplus reserve funds
8.71%33.43M
8.71%33.43M
8.71%33.43M
52.38%30.75M
52.38%30.75M
52.38%30.75M
52.38%30.75M
68.30%20.18M
68.30%20.18M
68.30%20.18M
Retained profit
57.95%1.32B
58.22%1.25B
61.47%1.11B
63.52%979.84M
67.63%833.99M
94.55%788.77M
69.28%686.08M
63.01%599.21M
55.26%497.51M
41.71%405.44M
Less:Treasury stock
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
--59.99M
--59.99M
--59.99M
--59.99M
----
----
Other composite income
11.85%46.39M
29.22%34.92M
28.47%34.96M
90.08%41.41M
92.46%41.48M
51.17%27.03M
52.15%27.22M
197,318.16%21.78M
181,081.26%21.55M
259,844.98%17.88M
Shareholders equity without minority interests
31.00%2.13B
9.63%2.05B
8.16%1.91B
7.36%1.78B
-13.60%1.63B
4.84%1.87B
-0.83%1.76B
-3.28%1.66B
13.59%1.88B
7.58%1.78B
Minority interests
-33.19%49.54M
110.55%52.6M
97.66%54.86M
85.98%60.26M
1,345.18%74.16M
165.18%24.98M
114.25%27.75M
335.68%32.4M
143.27%5.13M
168.55%9.42M
Total shareholder equity
28.20%2.18B
10.96%2.1B
9.54%1.96B
8.87%1.84B
-9.91%1.7B
5.69%1.9B
0.00%1.79B
-0.59%1.69B
14.72%1.89B
9.05%1.79B
Total liabilityies and equity
18.06%2.74B
9.46%2.61B
15.59%2.57B
14.45%2.44B
6.03%2.32B
14.78%2.38B
10.58%2.23B
12.40%2.14B
17.66%2.19B
15.73%2.08B
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)
--
--
--
(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 14.61%822M29.47%654.18M408.76%1.28B16.02%451.53M59.63%717.22M21.84%505.26M-18.98%250.88M212.17%389.18M179.71%449.3M112.63%414.7M
Transactional financial assets -57.02%188.67M-25.28%575.7M-93.19%60M9.68%771.75M-46.99%438.96M-9.13%770.43M-3.54%881.34M-33.71%703.61M-22.49%828.1M-22.85%847.84M
Notes receivable and accounts receivable 50.73%53.96M22.37%42.64M-11.39%41.78M14.55%50.49M-9.80%35.8M-4.96%34.84M38.62%47.15M24.77%44.08M9.66%39.69M10.65%36.66M
-Notes receivable --151.94K--219.39K--362.13K----------------------------
-Accounts receivable 50.31%53.8M21.74%42.42M-12.16%41.42M14.55%50.49M-9.80%35.8M-4.96%34.84M38.62%47.15M24.77%44.08M9.66%39.69M10.65%36.66M
Other receivables (including interest and dividends) -9.29%4.81M-47.66%4.69M-51.88%4.46M-49.31%4.42M-59.77%5.3M2.56%8.96M2.92%9.27M-61.62%8.72M-20.74%13.17M-9.07%8.73M
-Accrued interest receivable ------416.65K--------------------------------
-Other receivable -9.29%4.81M-----51.88%4.46M-----59.77%5.3M----2.92%9.27M----231.98%13.17M----
Advance payment 7.71%38.23M28.85%37.69M50.16%38.13M27.16%40.88M116.97%35.5M35.10%29.25M32.65%25.4M-30.83%32.15M-47.49%16.36M-30.40%21.65M
Inventories 3.56%362.82M3.25%349.66M-2.96%327.95M10.74%352.17M18.42%350.33M27.87%338.65M28.37%337.94M31.09%318.02M63.30%295.84M86.63%264.83M
Other current assets 9.91%2.52M-17.97%2.17M34.09%7.35M-37.92%1.94M-29.72%2.29M-46.85%2.64M23.34%5.48M-28.64%3.12M-55.33%3.26M45.04%4.97M
Total current assets -7.09%1.47B-1.38%1.67B12.75%1.76B11.63%1.67B-3.66%1.59B5.67%1.69B0.27%1.56B-2.52%1.5B7.81%1.65B3.98%1.6B
Non Current assets
Other equity investment 3.70%133.89M9.30%121.15M9.30%121.15M23.60%129.12M42.72%129.12M45.31%110.83M45.31%110.83M89.94%104.47M64.49%90.47M246.71%76.28M
Fixed assets 30.60%437.17M----36.83%399.37M----56.19%334.75M----40.46%291.88M----24.18%214.32M----
Constru in process 269.31%84.61M----219.82%47.84M-----58.30%22.91M-----59.83%14.96M----536.63%54.93M----
Construction materials -5.32%30.95K-----84.42%4.87K----21,764.81%32.69K-----55.66%31.23K------149.51----
Intangible assets 27.44%80.17M113.29%81.44M113.28%83M59.12%61.58M60.13%62.91M19.00%38.18M20.21%38.92M20.73%38.7M22.37%39.29M-0.45%32.09M
Goodwill -7.40%48.13M--48.13M--48.13M--51.98M--51.98M--------------------
Long deferred expense -32.75%4.39M8.61%5.23M16.88%5.95M0.47%5.86M2.57%6.53M-32.49%4.82M-31.28%5.09M151.33%5.83M388.86%6.37M397.52%7.13M
Deferred tax assets -17.59%12.79M-29.97%9.56M-15.09%10.73M35.02%12.85M51.87%15.52M56.59%13.66M28.69%12.64M1,871.27%9.51M1,353.84%10.22M511.74%8.72M
Usufruct assets -26.75%12.29M0.36%14.77M32.10%17.25M119.75%17.84M69.31%16.78M24.90%14.72M-4.09%13.06M-39.38%8.12M43.95%9.91M--11.79M
Other non current assets 559.32%412.77M7.43%138.7M-60.60%44.83M-42.90%69.13M6.81%62.61M465.73%129.11M276.22%113.77M238.94%121.07M33.02%58.61M-27.82%22.82M
Total non current assets 72.15%1.27B35.92%941.36M22.20%816.92M21.09%770.92M35.32%737.27M45.36%692.57M45.38%668.52M75.68%636.67M62.47%544.83M86.45%476.46M
Total assets 18.06%2.74B9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B12.40%2.14B17.66%2.19B15.73%2.08B
Liabilities
Current liabilities
Short term loan --------133.33%70M133.33%70M106.00%103M437.63%100M87.50%30M87.50%30M63.93%50M3.33%18.6M
Notes payable and accounts payable 26.89%55.38M62.77%68.12M3.65%42.73M9.10%54.44M-17.72%43.65M36.10%41.85M95.05%41.22M77.58%49.9M69.10%53.05M96.01%30.75M
-Accounts payable 26.89%55.38M62.77%68.12M3.65%42.73M9.10%54.44M-17.72%43.65M36.10%41.85M95.05%41.22M77.58%49.9M69.10%53.05M96.01%30.75M
Contract liabilities -13.70%42.63M1.63%43.9M16.36%44.4M-24.95%31.69M20.71%49.4M2.09%43.19M18.07%38.15M77.76%42.22M78.94%40.92M67.40%42.31M
Salaries payable 24.03%93.62M24.98%60.25M44.33%124.7M43.63%111.31M30.37%75.48M30.61%48.21M13.16%86.4M43.28%77.5M42.34%57.9M48.23%36.91M
Taxs payable 32.54%39.69M-16.35%26.3M11.48%24.36M-4.92%25.56M33.22%29.94M42.88%31.43M83.83%21.85M163.93%26.88M66.33%22.48M170.79%22M
Other payable (including interest and dividends) 10.82%296.34M52.12%274.4M50.33%265.86M43.50%262.98M637.36%267.41M100.93%180.38M767.14%176.85M623.59%183.27M14.69%36.27M311.88%89.77M
-Dividend payable --133.1M----------------------------102.02%2.5M--66.67M
-Other payable -38.95%163.24M----50.33%265.86M----691.95%267.41M----823.15%176.85M----11.13%33.77M----
Non current liabilities due within one year -36.81%9.71M-26.87%10.51M-16.63%11.28M51.23%16.44M26.01%15.37M18.01%14.37M-0.18%13.53M75.48%10.87M39.02%12.2M143.61%12.18M
Other current liabilities -3.33%4M-17.49%2.97M25.03%4.84M-33.18%2.08M21.61%4.14M36.72%3.59M33.60%3.87M106.06%3.11M48.61%3.4M49.53%2.63M
Total current liabilities -7.99%541.38M5.05%486.44M42.80%588.17M35.57%574.49M113.02%588.39M81.47%463.03M111.73%411.88M156.57%423.75M52.09%276.21M111.67%255.15M
Current liabilities
Deferred tax liabilities -45.48%7.12M-48.20%3.62M-20.68%5.49M243.31%13.01M244.81%13.07M121.18%6.99M118.82%6.92M--3.79M--3.79M--3.16M
Long term deferred income -14.44%7.79M7.86%8.28M23.93%8.74M26.20%8.77M23.10%9.11M-2.15%7.68M-3.32%7.06M-7.02%6.95M-6.52%7.4M45.69%7.85M
Lease liabilities -51.73%4.5M-22.04%6.25M9.61%7.99M144.99%9.41M98.30%9.33M26.47%8.02M7.23%7.29M-42.84%3.84M67.68%4.71M--6.34M
Total non current liabilities -40.59%19.42M-23.65%18.46M-0.97%22.81M34.11%32.08M28.04%32.69M-11.41%24.17M-16.19%23.04M-35.17%23.92M-24.29%25.53M-4.87%27.29M
Total liabilities -9.71%560.8M3.63%504.9M40.48%610.98M35.50%606.57M105.83%621.08M72.50%487.21M95.89%434.91M121.56%447.67M40.13%301.74M89.27%282.44M
Shareholders equity
Paid-in capital 0.02%66.86M0.29%66.86M0.29%66.86M0.27%66.85M0.27%66.85M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M
Capital reserve funds 1.89%727.86M-28.49%727.39M-28.50%724.04M-28.70%718.41M-44.09%714.35M-20.15%1.02B-20.15%1.01B-20.37%1.01B1.47%1.28B-1.52%1.27B
Surplus reserve funds 8.71%33.43M8.71%33.43M8.71%33.43M52.38%30.75M52.38%30.75M52.38%30.75M52.38%30.75M68.30%20.18M68.30%20.18M68.30%20.18M
Retained profit 57.95%1.32B58.22%1.25B61.47%1.11B63.52%979.84M67.63%833.99M94.55%788.77M69.28%686.08M63.01%599.21M55.26%497.51M41.71%405.44M
Less:Treasury stock 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M--59.99M--59.99M--59.99M--59.99M--------
Other composite income 11.85%46.39M29.22%34.92M28.47%34.96M90.08%41.41M92.46%41.48M51.17%27.03M52.15%27.22M197,318.16%21.78M181,081.26%21.55M259,844.98%17.88M
Shareholders equity without minority interests 31.00%2.13B9.63%2.05B8.16%1.91B7.36%1.78B-13.60%1.63B4.84%1.87B-0.83%1.76B-3.28%1.66B13.59%1.88B7.58%1.78B
Minority interests -33.19%49.54M110.55%52.6M97.66%54.86M85.98%60.26M1,345.18%74.16M165.18%24.98M114.25%27.75M335.68%32.4M143.27%5.13M168.55%9.42M
Total shareholder equity 28.20%2.18B10.96%2.1B9.54%1.96B8.87%1.84B-9.91%1.7B5.69%1.9B0.00%1.79B-0.59%1.69B14.72%1.89B9.05%1.79B
Total liabilityies and equity 18.06%2.74B9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B12.40%2.14B17.66%2.19B15.73%2.08B
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)------

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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