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688617 APT Medical Inc.

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  • 465.10
  • +14.53+3.22%
Market Closed Jul 12 15:00 CST
31.26BMarket Cap54.72P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
157.31%309.66M
Transactional financial assets
-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
--913.72M
Notes receivable and accounts receivable
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
-22.20%34.01M
-Notes receivable
--219.39K
--362.13K
----
----
----
----
----
----
----
----
-Accounts receivable
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
-22.20%34.01M
Other receivables (including interest and dividends)
-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
152.50%9M
-Accrued interest receivable
--416.65K
----
----
----
----
----
----
----
----
----
-Other receivable
----
-51.88%4.46M
----
-59.77%5.3M
----
2.92%9.27M
----
231.98%13.17M
----
152.50%9M
Advance payment
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
123.49%19.15M
Inventories
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
81.21%263.25M
Other current assets
-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
43.13%4.44M
Total current assets
-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
344.33%1.55B
Non Current assets
Other equity investment
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
281.38%76.28M
Fixed assets
----
36.83%399.37M
----
56.19%334.75M
----
40.46%291.88M
----
24.18%214.32M
----
51.16%207.8M
Constru in process
----
219.82%47.84M
----
-58.30%22.91M
----
-59.83%14.96M
----
536.63%54.93M
----
111.16%37.24M
Construction materials
----
-84.42%4.87K
----
21,764.81%32.69K
----
-55.66%31.23K
----
--149.51
----
--70.43K
Intangible assets
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
-0.29%32.38M
Goodwill
--48.13M
--48.13M
--51.98M
--51.98M
----
----
----
----
----
----
Long deferred expense
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
357.70%7.41M
Deferred tax assets
-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
505.63%9.82M
Usufruct assets
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
53.94%13.62M
Other non current assets
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
104.07%30.24M
Total non current assets
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
85.95%459.85M
Total assets
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
237.27%2.01B
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
52.38%16M
Notes payable and accounts payable
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
151.04%21.13M
-Accounts payable
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
151.04%21.13M
Contract liabilities
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
93.44%32.32M
Salaries payable
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
86.44%76.35M
Taxs payable
-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
35.22%11.89M
Other payable (including interest and dividends)
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
13.34%20.39M
-Dividend payable
----
----
----
----
----
----
----
102.02%2.5M
--66.67M
--1.24M
-Other payable
----
50.33%265.86M
----
691.95%267.41M
----
823.15%176.85M
----
11.13%33.77M
----
6.46%19.16M
Non current liabilities due within one year
-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
60.25%13.55M
Other current liabilities
-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
175.75%2.9M
Total current liabilities
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
72.35%194.53M
Current liabilities
Deferred tax liabilities
-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
--3.16M
Long term deferred income
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
29.85%7.3M
Lease liabilities
-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
44.67%6.8M
Total non current liabilities
-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
-18.95%27.49M
Total liabilities
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
51.26%222.02M
Shareholders equity
Paid-in capital
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
33.34%66.67M
Capital reserve funds
-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
695.20%1.27B
Surplus reserve funds
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
68.30%20.18M
Retained profit
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
69.65%405.3M
Less:Treasury stock
0.00%59.99M
0.00%59.99M
0.00%59.99M
--59.99M
--59.99M
--59.99M
--59.99M
----
----
----
Other composite income
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
217,900.40%17.89M
Shareholders equity without minority interests
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
286.25%1.78B
Minority interests
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
226.14%12.95M
Total shareholder equity
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
297.94%1.79B
Total liabilityies and equity
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
237.27%2.01B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 29.47%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%414.7M157.31%309.66M
Transactional financial assets -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--913.72M
Notes receivable and accounts receivable 22.37%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-22.20%34.01M
-Notes receivable --219.39K--362.13K--------------------------------
-Accounts receivable 21.74%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-22.20%34.01M
Other receivables (including interest and dividends) -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%8.73M152.50%9M
-Accrued interest receivable --416.65K------------------------------------
-Other receivable -----51.88%4.46M-----59.77%5.3M----2.92%9.27M----231.98%13.17M----152.50%9M
Advance payment 28.85%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%21.65M123.49%19.15M
Inventories 3.25%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%264.83M81.21%263.25M
Other current assets -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%4.97M43.13%4.44M
Total current assets -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%1.6B344.33%1.55B
Non Current assets
Other equity investment 9.30%121.15M9.30%121.15M23.60%129.12M42.72%129.12M45.31%110.83M45.31%110.83M89.94%104.47M64.49%90.47M246.71%76.28M281.38%76.28M
Fixed assets ----36.83%399.37M----56.19%334.75M----40.46%291.88M----24.18%214.32M----51.16%207.8M
Constru in process ----219.82%47.84M-----58.30%22.91M-----59.83%14.96M----536.63%54.93M----111.16%37.24M
Construction materials -----84.42%4.87K----21,764.81%32.69K-----55.66%31.23K------149.51------70.43K
Intangible assets 113.29%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-0.29%32.38M
Goodwill --48.13M--48.13M--51.98M--51.98M------------------------
Long deferred expense 8.61%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%7.13M357.70%7.41M
Deferred tax assets -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%8.72M505.63%9.82M
Usufruct assets 0.36%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--11.79M53.94%13.62M
Other non current assets 7.43%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%22.82M104.07%30.24M
Total non current assets 35.92%941.36M22.20%816.92M21.09%770.92M35.32%737.27M45.36%692.57M45.38%668.52M75.68%636.67M62.47%544.83M86.45%476.46M85.95%459.85M
Total assets 9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B12.40%2.14B17.66%2.19B15.73%2.08B237.27%2.01B
Liabilities
Current liabilities
Short term loan ----133.33%70M133.33%70M106.00%103M437.63%100M87.50%30M87.50%30M63.93%50M3.33%18.6M52.38%16M
Notes payable and accounts payable 62.77%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%30.75M151.04%21.13M
-Accounts payable 62.77%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%30.75M151.04%21.13M
Contract liabilities 1.63%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%42.31M93.44%32.32M
Salaries payable 24.98%60.25M44.33%124.7M43.63%111.31M30.37%75.48M30.61%48.21M13.16%86.4M43.28%77.5M42.34%57.9M48.23%36.91M86.44%76.35M
Taxs payable -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%22M35.22%11.89M
Other payable (including interest and dividends) 52.12%274.4M50.33%265.86M43.50%262.98M637.36%267.41M100.93%180.38M767.14%176.85M623.59%183.27M14.69%36.27M311.88%89.77M13.34%20.39M
-Dividend payable ----------------------------102.02%2.5M--66.67M--1.24M
-Other payable ----50.33%265.86M----691.95%267.41M----823.15%176.85M----11.13%33.77M----6.46%19.16M
Non current liabilities due within one year -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%12.18M60.25%13.55M
Other current liabilities -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%2.63M175.75%2.9M
Total current liabilities 5.05%486.44M42.80%588.17M35.57%574.49M113.02%588.39M81.47%463.03M111.73%411.88M156.57%423.75M52.09%276.21M111.67%255.15M72.35%194.53M
Current liabilities
Deferred tax liabilities -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--3.16M
Long term deferred income 7.86%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%7.85M29.85%7.3M
Lease liabilities -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--6.34M44.67%6.8M
Total non current liabilities -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-18.95%27.49M
Total liabilities 3.63%504.9M40.48%610.98M35.50%606.57M105.83%621.08M72.50%487.21M95.89%434.91M121.56%447.67M40.13%301.74M89.27%282.44M51.26%222.02M
Shareholders equity
Paid-in capital 0.29%66.86M0.29%66.86M0.27%66.85M0.27%66.85M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M33.34%66.67M
Capital reserve funds -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%1.27B695.20%1.27B
Surplus reserve funds 8.71%33.43M8.71%33.43M52.38%30.75M52.38%30.75M52.38%30.75M52.38%30.75M68.30%20.18M68.30%20.18M68.30%20.18M68.30%20.18M
Retained profit 58.22%1.25B61.47%1.11B63.52%979.84M67.63%833.99M94.55%788.77M69.28%686.08M63.01%599.21M55.26%497.51M41.71%405.44M69.65%405.3M
Less:Treasury stock 0.00%59.99M0.00%59.99M0.00%59.99M--59.99M--59.99M--59.99M--59.99M------------
Other composite income 29.22%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%17.88M217,900.40%17.89M
Shareholders equity without minority interests 9.63%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%1.78B286.25%1.78B
Minority interests 110.55%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%9.42M226.14%12.95M
Total shareholder equity 10.96%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%1.79B297.94%1.79B
Total liabilityies and equity 9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B12.40%2.14B17.66%2.19B15.73%2.08B237.27%2.01B
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)------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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