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688626 Xiangyu Medical

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  • 35.50
  • +3.79+11.95%
Market Closed Dec 18 15:00 CST
5.68BMarket Cap46.77P/E (TTM)

Xiangyu Medical 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
-9.43%732.04M
-15.24%674.35M
-10.02%758.93M
-8.61%663.78M
11.55%808.25M
5.90%795.62M
12.24%843.47M
-12.45%726.31M
-5.69%724.59M
-6.26%751.29M
Transactional financial assets
----
----
-67.58%167.98M
-74.52%162.19M
-56.84%263.05M
-42.55%315.7M
-23.09%518.17M
-1.80%636.47M
-8.80%609.52M
-16.33%549.48M
Notes receivable and accounts receivable
57.77%56.83M
132.24%61.06M
220.97%56.92M
69.95%54.89M
40.69%36.02M
-3.52%26.29M
-46.11%17.73M
-23.14%32.3M
-27.11%25.6M
-16.67%27.25M
-Notes receivable
----
--764.68K
-3.95%192.09K
22.00%976K
-33.33%300K
----
-76.77%200K
3.53%800K
--450K
--30K
-Accounts receivable
59.09%56.83M
129.33%60.3M
223.53%56.72M
71.16%53.91M
42.02%35.72M
-3.41%26.29M
-45.28%17.53M
-23.64%31.5M
-28.40%25.15M
-16.76%27.22M
Other receivables (including interest and dividends)
33.47%12.06M
61.78%11.59M
1.21%9.29M
48.26%7.42M
14.56%9.03M
46.01%7.16M
90.88%9.18M
14.54%5M
22.58%7.89M
-44.01%4.91M
-Other receivable
----
61.78%11.59M
----
48.26%7.42M
----
46.01%7.16M
----
14.54%5M
----
-16.15%4.91M
Contractual assets
434.28%2.83M
501.08%2.79M
128.85%4.93M
36.40%2.8M
-74.04%529.17K
-74.47%463.45K
114.83%2.16M
103.17%2.06M
61.48%2.04M
27.79%1.82M
Advance payment
48.67%42.55M
76.26%44.42M
35.19%33.89M
45.28%32.29M
-11.84%28.62M
-8.80%25.2M
-29.69%25.07M
-11.29%22.23M
38.48%32.46M
41.72%27.63M
Inventories
1.02%240.91M
4.91%244.75M
11.79%243.47M
8.32%241.37M
16.80%238.46M
17.36%233.3M
29.34%217.8M
39.78%222.82M
36.08%204.17M
34.85%198.79M
Receivable financing
--270.71K
--300K
--300K
--300K
----
----
----
----
----
----
Other current assets
159.29%44.43M
63.23%40.31M
26.95%27.28M
38.30%29.31M
164.70%17.14M
606.33%24.69M
776.86%21.48M
206.76%21.19M
175.79%6.47M
88.83%3.5M
Total current assets
-19.21%1.13B
-24.42%1.08B
-21.27%1.3B
-28.41%1.19B
-13.12%1.4B
-8.71%1.43B
-0.92%1.66B
-2.80%1.67B
-2.58%1.61B
-6.31%1.56B
Non Current assets
Other equity investment
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
----
Long term receivable account
-12.10%38.83M
0.53%42.98M
4.61%44.76M
6.02%45.62M
0.01%44.17M
-4.65%42.76M
-9.07%42.78M
-14.27%43.03M
45.86%44.17M
53.36%44.84M
Fixed assets
----
466.42%513.84M
----
322.81%396.9M
----
-0.53%90.72M
----
0.07%93.87M
----
-4.28%91.2M
Constru in process
----
3.80%495.9M
----
36.53%428.83M
----
254.81%477.74M
----
307.43%314.09M
----
709.85%134.65M
Intangible assets
7.43%215.7M
3.70%208.56M
2.24%207.42M
1.69%207.7M
-1.98%200.78M
-2.71%201.11M
-2.42%202.87M
-2.17%204.25M
21.36%204.83M
27.09%206.73M
Long deferred expense
622.92%7.16M
371.09%5.84M
321.56%5.94M
277.85%5.72M
-22.46%990.18K
-16.40%1.24M
-18.98%1.41M
2.61%1.51M
9.56%1.28M
203.15%1.48M
Deferred tax assets
-66.01%6.54M
-55.04%7.7M
-34.08%10.82M
-23.69%11.22M
43.30%19.24M
52.45%17.12M
40.35%16.41M
28.94%14.7M
17.62%13.42M
-4.61%11.23M
Usufruct assets
--5.38M
--5.81M
--8.03M
--8.63M
----
----
----
----
----
----
Other non current assets
-10.18%275.63M
2.04%273.73M
1,824.09%289.26M
2,320.91%270.04M
8,759.72%306.88M
1,616.98%268.27M
39.73%15.03M
69.79%11.15M
-75.31%3.46M
227.41%15.62M
Total non current assets
32.28%1.67B
41.44%1.58B
89.57%1.46B
99.77%1.4B
115.46%1.26B
112.40%1.12B
59.56%772.22M
50.14%699.7M
55.43%586.24M
62.61%525.1M
Total assets
5.20%2.8B
4.45%2.66B
13.99%2.77B
9.46%2.59B
21.16%2.66B
21.73%2.54B
12.67%2.43B
8.50%2.37B
8.19%2.2B
4.86%2.09B
Liabilities
Current liabilities
Short term loan
39.73%329.99M
33.00%216.99M
297.80%287.02M
57.52%27.02M
4,623.09%236.15M
3,163.01%163.15M
--72.15M
--17.15M
--5M
--5M
Notes payable and accounts payable
4.66%82.24M
6.81%95.48M
-3.54%86.46M
5.42%109.89M
33.80%78.58M
121.47%89.39M
242.30%89.63M
188.11%104.24M
291.46%58.73M
269.82%40.36M
-Notes payable
-89.82%1.69M
-71.79%4.54M
-55.20%2.69M
-10.91%6.69M
192.65%16.6M
322.68%16.1M
27.60%6.01M
147.61%7.51M
--5.67M
--3.81M
-Accounts payable
29.96%80.55M
24.07%90.93M
0.18%83.76M
6.69%103.2M
16.82%61.98M
100.51%73.29M
289.43%83.62M
191.82%96.73M
253.65%53.06M
234.91%36.55M
Contract liabilities
36.35%112.03M
-8.83%104.03M
-22.29%91.15M
-20.73%107.56M
7.55%82.16M
93.97%114.11M
128.02%117.29M
111.26%135.69M
156.95%76.4M
62.81%58.83M
Salaries payable
27.16%25.55M
19.94%24.35M
10.83%22.59M
18.73%23.34M
5.81%20.09M
18.39%20.31M
12.90%20.38M
2.83%19.66M
12.98%18.99M
3.59%17.15M
Taxs payable
29.98%10.69M
36.09%7.89M
-0.40%5.63M
26.65%12.85M
-16.42%8.23M
-57.37%5.8M
-38.77%5.65M
-33.75%10.15M
-10.38%9.84M
22.45%13.6M
Other payable (including interest and dividends)
-2.30%48.03M
30.29%52.87M
10.87%53.63M
69.79%74.69M
11.05%49.16M
2.76%40.58M
51.95%48.37M
29.93%43.99M
40.92%44.27M
19.43%39.49M
-Other payable
----
30.29%52.87M
----
69.79%74.69M
----
2.76%40.58M
----
29.93%43.99M
----
19.43%39.49M
Other current liabilities
28.77%15.44M
-11.15%14.57M
-20.83%13.35M
-19.74%16.79M
-5.51%11.99M
52.87%16.39M
87.13%16.86M
64.57%20.93M
77.54%12.69M
29.04%10.72M
Total current liabilities
28.29%623.97M
14.78%516.18M
51.16%559.81M
5.78%372.14M
115.29%486.36M
142.89%449.73M
154.09%370.34M
93.92%351.8M
103.37%225.92M
59.49%185.16M
Current liabilities
Deferred tax liabilities
----
----
----
----
345.40%10.96M
434.56%11M
510.65%10.94M
518.53%11.31M
155.35%2.46M
105.41%2.06M
Long term deferred income
21.51%131.44M
31.40%104.58M
47.54%104.37M
59.91%104.11M
69.60%108.18M
51.74%79.59M
33.67%70.74M
21.19%65.1M
13.69%63.78M
-6.70%52.45M
Lease liabilities
--5.42M
--6.33M
--8.54M
--8.44M
----
----
----
----
----
----
Total non current liabilities
14.88%136.86M
22.43%110.91M
38.24%112.92M
47.28%112.55M
79.84%119.14M
66.19%90.59M
49.28%81.68M
37.56%76.42M
16.08%66.24M
-4.74%54.51M
Total liabilities
25.65%760.83M
16.06%627.09M
48.83%672.73M
13.19%484.69M
107.25%605.5M
125.45%540.32M
125.48%452.02M
80.71%428.22M
73.75%292.16M
38.29%239.66M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Capital reserve funds
0.41%1.3B
0.40%1.3B
0.19%1.3B
-0.03%1.29B
-0.03%1.29B
-0.00%1.29B
0.02%1.29B
0.02%1.29B
-0.04%1.29B
-0.06%1.29B
Surplus reserve funds
35.72%80M
35.72%80M
35.72%80M
35.72%80M
20.13%58.95M
20.13%58.95M
20.13%58.95M
20.13%58.95M
70.04%49.07M
70.04%49.07M
Retained profit
2.82%646.51M
13.01%629.74M
32.28%694.77M
34.52%655.7M
35.30%628.77M
35.30%557.22M
19.04%525.23M
12.89%487.42M
21.81%464.73M
22.41%411.83M
Less:Treasury stock
65.80%160.31M
93.95%155.62M
101.15%153.79M
35.02%98.93M
31.96%96.69M
9.51%80.24M
--76.46M
--73.27M
--73.27M
--73.27M
Shareholders equity without minority interests
-0.96%2.03B
1.18%2.01B
5.90%2.08B
8.47%2.09B
7.92%2.05B
8.05%1.99B
0.91%1.96B
-0.39%1.93B
1.59%1.9B
1.18%1.84B
Minority interests
20.19%16.28M
23.28%16.48M
24.02%16.18M
34.74%16.53M
14.93%13.54M
62.12%13.37M
38.94%13.05M
16.45%12.27M
1,326.10%11.78M
1,260.89%8.25M
Total shareholder equity
-0.82%2.04B
1.32%2.03B
6.02%2.09B
8.64%2.11B
7.97%2.06B
8.29%2B
1.09%1.98B
-0.29%1.94B
2.27%1.91B
1.68%1.85B
Total liabilityies and equity
5.20%2.8B
4.45%2.66B
13.99%2.77B
9.46%2.59B
21.16%2.66B
21.73%2.54B
12.67%2.43B
8.50%2.37B
8.19%2.2B
4.86%2.09B
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)
--
--
(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 -9.43%732.04M-15.24%674.35M-10.02%758.93M-8.61%663.78M11.55%808.25M5.90%795.62M12.24%843.47M-12.45%726.31M-5.69%724.59M-6.26%751.29M
Transactional financial assets ---------67.58%167.98M-74.52%162.19M-56.84%263.05M-42.55%315.7M-23.09%518.17M-1.80%636.47M-8.80%609.52M-16.33%549.48M
Notes receivable and accounts receivable 57.77%56.83M132.24%61.06M220.97%56.92M69.95%54.89M40.69%36.02M-3.52%26.29M-46.11%17.73M-23.14%32.3M-27.11%25.6M-16.67%27.25M
-Notes receivable ------764.68K-3.95%192.09K22.00%976K-33.33%300K-----76.77%200K3.53%800K--450K--30K
-Accounts receivable 59.09%56.83M129.33%60.3M223.53%56.72M71.16%53.91M42.02%35.72M-3.41%26.29M-45.28%17.53M-23.64%31.5M-28.40%25.15M-16.76%27.22M
Other receivables (including interest and dividends) 33.47%12.06M61.78%11.59M1.21%9.29M48.26%7.42M14.56%9.03M46.01%7.16M90.88%9.18M14.54%5M22.58%7.89M-44.01%4.91M
-Other receivable ----61.78%11.59M----48.26%7.42M----46.01%7.16M----14.54%5M-----16.15%4.91M
Contractual assets 434.28%2.83M501.08%2.79M128.85%4.93M36.40%2.8M-74.04%529.17K-74.47%463.45K114.83%2.16M103.17%2.06M61.48%2.04M27.79%1.82M
Advance payment 48.67%42.55M76.26%44.42M35.19%33.89M45.28%32.29M-11.84%28.62M-8.80%25.2M-29.69%25.07M-11.29%22.23M38.48%32.46M41.72%27.63M
Inventories 1.02%240.91M4.91%244.75M11.79%243.47M8.32%241.37M16.80%238.46M17.36%233.3M29.34%217.8M39.78%222.82M36.08%204.17M34.85%198.79M
Receivable financing --270.71K--300K--300K--300K------------------------
Other current assets 159.29%44.43M63.23%40.31M26.95%27.28M38.30%29.31M164.70%17.14M606.33%24.69M776.86%21.48M206.76%21.19M175.79%6.47M88.83%3.5M
Total current assets -19.21%1.13B-24.42%1.08B-21.27%1.3B-28.41%1.19B-13.12%1.4B-8.71%1.43B-0.92%1.66B-2.80%1.67B-2.58%1.61B-6.31%1.56B
Non Current assets
Other equity investment 0.00%10M--10M--10M--10M--10M--------------------
Long term receivable account -12.10%38.83M0.53%42.98M4.61%44.76M6.02%45.62M0.01%44.17M-4.65%42.76M-9.07%42.78M-14.27%43.03M45.86%44.17M53.36%44.84M
Fixed assets ----466.42%513.84M----322.81%396.9M-----0.53%90.72M----0.07%93.87M-----4.28%91.2M
Constru in process ----3.80%495.9M----36.53%428.83M----254.81%477.74M----307.43%314.09M----709.85%134.65M
Intangible assets 7.43%215.7M3.70%208.56M2.24%207.42M1.69%207.7M-1.98%200.78M-2.71%201.11M-2.42%202.87M-2.17%204.25M21.36%204.83M27.09%206.73M
Long deferred expense 622.92%7.16M371.09%5.84M321.56%5.94M277.85%5.72M-22.46%990.18K-16.40%1.24M-18.98%1.41M2.61%1.51M9.56%1.28M203.15%1.48M
Deferred tax assets -66.01%6.54M-55.04%7.7M-34.08%10.82M-23.69%11.22M43.30%19.24M52.45%17.12M40.35%16.41M28.94%14.7M17.62%13.42M-4.61%11.23M
Usufruct assets --5.38M--5.81M--8.03M--8.63M------------------------
Other non current assets -10.18%275.63M2.04%273.73M1,824.09%289.26M2,320.91%270.04M8,759.72%306.88M1,616.98%268.27M39.73%15.03M69.79%11.15M-75.31%3.46M227.41%15.62M
Total non current assets 32.28%1.67B41.44%1.58B89.57%1.46B99.77%1.4B115.46%1.26B112.40%1.12B59.56%772.22M50.14%699.7M55.43%586.24M62.61%525.1M
Total assets 5.20%2.8B4.45%2.66B13.99%2.77B9.46%2.59B21.16%2.66B21.73%2.54B12.67%2.43B8.50%2.37B8.19%2.2B4.86%2.09B
Liabilities
Current liabilities
Short term loan 39.73%329.99M33.00%216.99M297.80%287.02M57.52%27.02M4,623.09%236.15M3,163.01%163.15M--72.15M--17.15M--5M--5M
Notes payable and accounts payable 4.66%82.24M6.81%95.48M-3.54%86.46M5.42%109.89M33.80%78.58M121.47%89.39M242.30%89.63M188.11%104.24M291.46%58.73M269.82%40.36M
-Notes payable -89.82%1.69M-71.79%4.54M-55.20%2.69M-10.91%6.69M192.65%16.6M322.68%16.1M27.60%6.01M147.61%7.51M--5.67M--3.81M
-Accounts payable 29.96%80.55M24.07%90.93M0.18%83.76M6.69%103.2M16.82%61.98M100.51%73.29M289.43%83.62M191.82%96.73M253.65%53.06M234.91%36.55M
Contract liabilities 36.35%112.03M-8.83%104.03M-22.29%91.15M-20.73%107.56M7.55%82.16M93.97%114.11M128.02%117.29M111.26%135.69M156.95%76.4M62.81%58.83M
Salaries payable 27.16%25.55M19.94%24.35M10.83%22.59M18.73%23.34M5.81%20.09M18.39%20.31M12.90%20.38M2.83%19.66M12.98%18.99M3.59%17.15M
Taxs payable 29.98%10.69M36.09%7.89M-0.40%5.63M26.65%12.85M-16.42%8.23M-57.37%5.8M-38.77%5.65M-33.75%10.15M-10.38%9.84M22.45%13.6M
Other payable (including interest and dividends) -2.30%48.03M30.29%52.87M10.87%53.63M69.79%74.69M11.05%49.16M2.76%40.58M51.95%48.37M29.93%43.99M40.92%44.27M19.43%39.49M
-Other payable ----30.29%52.87M----69.79%74.69M----2.76%40.58M----29.93%43.99M----19.43%39.49M
Other current liabilities 28.77%15.44M-11.15%14.57M-20.83%13.35M-19.74%16.79M-5.51%11.99M52.87%16.39M87.13%16.86M64.57%20.93M77.54%12.69M29.04%10.72M
Total current liabilities 28.29%623.97M14.78%516.18M51.16%559.81M5.78%372.14M115.29%486.36M142.89%449.73M154.09%370.34M93.92%351.8M103.37%225.92M59.49%185.16M
Current liabilities
Deferred tax liabilities ----------------345.40%10.96M434.56%11M510.65%10.94M518.53%11.31M155.35%2.46M105.41%2.06M
Long term deferred income 21.51%131.44M31.40%104.58M47.54%104.37M59.91%104.11M69.60%108.18M51.74%79.59M33.67%70.74M21.19%65.1M13.69%63.78M-6.70%52.45M
Lease liabilities --5.42M--6.33M--8.54M--8.44M------------------------
Total non current liabilities 14.88%136.86M22.43%110.91M38.24%112.92M47.28%112.55M79.84%119.14M66.19%90.59M49.28%81.68M37.56%76.42M16.08%66.24M-4.74%54.51M
Total liabilities 25.65%760.83M16.06%627.09M48.83%672.73M13.19%484.69M107.25%605.5M125.45%540.32M125.48%452.02M80.71%428.22M73.75%292.16M38.29%239.66M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M
Capital reserve funds 0.41%1.3B0.40%1.3B0.19%1.3B-0.03%1.29B-0.03%1.29B-0.00%1.29B0.02%1.29B0.02%1.29B-0.04%1.29B-0.06%1.29B
Surplus reserve funds 35.72%80M35.72%80M35.72%80M35.72%80M20.13%58.95M20.13%58.95M20.13%58.95M20.13%58.95M70.04%49.07M70.04%49.07M
Retained profit 2.82%646.51M13.01%629.74M32.28%694.77M34.52%655.7M35.30%628.77M35.30%557.22M19.04%525.23M12.89%487.42M21.81%464.73M22.41%411.83M
Less:Treasury stock 65.80%160.31M93.95%155.62M101.15%153.79M35.02%98.93M31.96%96.69M9.51%80.24M--76.46M--73.27M--73.27M--73.27M
Shareholders equity without minority interests -0.96%2.03B1.18%2.01B5.90%2.08B8.47%2.09B7.92%2.05B8.05%1.99B0.91%1.96B-0.39%1.93B1.59%1.9B1.18%1.84B
Minority interests 20.19%16.28M23.28%16.48M24.02%16.18M34.74%16.53M14.93%13.54M62.12%13.37M38.94%13.05M16.45%12.27M1,326.10%11.78M1,260.89%8.25M
Total shareholder equity -0.82%2.04B1.32%2.03B6.02%2.09B8.64%2.11B7.97%2.06B8.29%2B1.09%1.98B-0.29%1.94B2.27%1.91B1.68%1.85B
Total liabilityies and equity 5.20%2.8B4.45%2.66B13.99%2.77B9.46%2.59B21.16%2.66B21.73%2.54B12.67%2.43B8.50%2.37B8.19%2.2B4.86%2.09B
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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Investment Theme Brain science (brain-computer interface)
Brain science (brain-computer interface)
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