CN Stock MarketDetailed Quotes

002901 Double Medical Technology Inc.

Watchlist
  • 29.38
  • -0.53-1.77%
Market Closed May 23 15:00 CST
12.16BMarket Cap194.57P/E (TTM)

Double Medical Technology 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
6.37%975.72M
23.69%1.23B
66.75%1.07B
37.39%1.05B
28.63%917.32M
142.00%992.67M
83.35%644.57M
103.24%766.98M
18.26%713.16M
-27.13%410.19M
Transactional financial assets
61.38%607.73M
20.78%433.2M
-32.13%472.61M
-43.77%365.32M
-51.60%376.58M
-53.40%358.67M
33.32%696.35M
6.70%649.65M
92.41%778.05M
52.72%769.71M
Notes receivable and accounts receivable
-32.68%242.67M
-25.40%242.41M
-40.23%294.69M
-33.51%335.4M
-31.73%360.46M
-29.04%324.97M
27.69%493.04M
37.31%504.42M
75.49%527.96M
49.61%457.99M
-Notes receivable
--200K
----
----
----
----
-98.17%252.3K
-76.28%252.3K
----
36.94%10.5M
-9.54%13.8M
-Accounts receivable
-32.73%242.47M
-25.35%242.41M
-40.20%294.69M
-33.51%335.4M
-30.34%360.46M
-26.90%324.71M
27.98%492.79M
38.15%504.42M
76.49%517.46M
52.71%444.19M
Other receivables (including interest and dividends)
12.48%12.77M
19.47%10.46M
52.88%12.14M
14.80%10.04M
0.56%11.35M
-10.56%8.75M
-21.43%7.94M
9.28%8.75M
79.37%11.29M
37.65%9.79M
-Other receivable
----
----
----
14.80%10.04M
----
-10.56%8.75M
----
9.28%8.75M
----
37.65%9.79M
Contractual assets
--108.3K
--108.3K
----
----
----
----
----
----
----
----
Advance payment
-23.06%37.36M
-45.99%22.01M
14.86%55.12M
41.63%61.13M
11.65%48.55M
34.36%40.74M
34.73%47.99M
-1.58%43.16M
154.75%43.49M
100.70%30.33M
Inventories
18.84%1.2B
20.85%1.19B
27.53%1.14B
36.84%1.08B
42.02%1.01B
47.33%987.35M
27.23%896.68M
35.49%789.83M
25.39%709.84M
23.64%670.15M
Other current assets
55.93%16.57M
99.67%26.05M
518.45%27.54M
807.50%22.94M
-76.76%10.63M
-72.21%13.05M
-94.22%4.45M
-97.63%2.53M
-56.26%45.73M
29.69%46.95M
Total current assets
13.10%3.09B
15.74%3.16B
10.37%3.08B
5.93%2.93B
-3.41%2.73B
13.82%2.73B
33.70%2.79B
32.00%2.77B
41.31%2.83B
21.37%2.4B
Non Current assets
Long-term equity investment
----
----
----
----
----
----
----
6.66%1.37M
3.04%1.08M
1.24%1.33M
Fixed assets
----
----
----
17.93%796.95M
----
18.89%745.25M
----
17.11%675.79M
----
62.97%626.82M
Constru in process
----
----
----
103.07%164.45M
----
119.35%113.1M
----
89.05%80.98M
----
-60.05%51.56M
Intangible assets
-6.99%133.88M
-4.36%136.92M
-2.53%138.36M
-2.24%140.73M
-1.64%143.94M
-3.66%143.16M
-7.05%141.95M
20.04%143.95M
21.22%146.34M
22.08%148.59M
Goodwill
-1.47%67.91M
-1.24%68.27M
-1.73%68.53M
-0.71%68.72M
-0.10%68.92M
-0.79%69.13M
-3.69%69.74M
301.30%69.21M
300.02%68.99M
304.03%69.68M
Long deferred expense
34.33%198.27M
80.17%197.49M
80.65%196.26M
98.75%189.49M
97.64%147.6M
91.39%109.61M
5,747.80%108.64M
4,960.82%95.34M
3,595.21%74.68M
2,331.81%57.27M
Deferred tax assets
7.48%8.79M
26.78%8.93M
-32.61%6.04M
-43.65%5.31M
-9.14%8.17M
-14.77%7.04M
28.73%8.96M
40.41%9.42M
45.04%9M
29.36%8.26M
Usufruct assets
-5.67%17.17M
-3.69%18.61M
-8.93%18.66M
-8.76%18.36M
-1.62%18.2M
-5.00%19.32M
312.54%20.49M
343.93%20.13M
--18.5M
130.26%20.34M
Other non current assets
31.81%1.93M
-58.81%1.93M
-18.33%1.5M
-15.53%1.46M
37.48%1.46M
420.97%4.69M
-13.54%1.84M
38.50%1.73M
-3.69%1.07M
33.02%899.5K
Total non current assets
18.56%1.53B
22.55%1.48B
22.96%1.42B
26.19%1.39B
27.00%1.29B
23.01%1.21B
28.64%1.16B
42.09%1.1B
36.70%1.01B
46.50%984.77M
Total assets
14.85%4.62B
17.83%4.64B
14.06%4.5B
11.69%4.31B
4.62%4.02B
16.50%3.94B
32.17%3.95B
34.72%3.86B
40.07%3.84B
27.75%3.38B
Liabilities
Current liabilities
Short term loan
1,064.44%291.11M
--316.13M
--94.07M
--47M
--25M
----
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
--88.94K
----
----
Notes payable and accounts payable
-8.76%289.63M
-18.45%281.64M
-8.59%320.56M
-10.26%317.3M
11.54%317.44M
16.56%345.36M
33.69%350.68M
54.91%353.57M
21.63%284.61M
64.76%296.3M
-Accounts payable
-8.76%289.63M
-18.45%281.64M
-8.59%320.56M
-10.26%317.3M
11.54%317.44M
16.56%345.36M
33.69%350.68M
54.91%353.57M
21.63%284.61M
64.76%296.3M
Contract liabilities
58.88%156.14M
25.54%171.94M
146.89%147.29M
125.44%137.18M
111.40%98.28M
134.20%136.96M
34.60%59.66M
31.23%60.85M
20.43%46.49M
9.00%58.48M
Salaries payable
15.93%65.69M
30.38%116.32M
27.55%86.05M
26.65%69.64M
29.88%56.66M
13.21%89.22M
17.44%67.46M
17.92%54.99M
28.59%43.63M
44.95%78.81M
Taxs payable
-2.86%22.12M
-41.93%18.5M
-66.57%13.09M
-75.45%9.88M
-37.37%22.77M
-67.87%31.85M
0.08%39.17M
-13.27%40.23M
-3.47%36.35M
29.97%99.14M
Other payable (including interest and dividends)
100.88%221.32M
144.09%216.67M
115.36%178.22M
8.03%159.72M
-28.33%110.18M
-49.73%88.77M
-53.33%82.75M
-49.63%147.85M
79.00%153.73M
149.73%176.58M
-Other payable
----
----
----
8.03%159.72M
----
-49.73%88.77M
----
3.49%147.85M
----
149.73%176.58M
Non current liabilities due within one year
43.82%10.04M
44.51%11.16M
2,728.11%170.06M
1,973.34%118.36M
54.07%6.98M
53.29%7.72M
161.01%6.01M
134.10%5.71M
--4.53M
21.03%5.04M
Other current liabilities
49.17%19M
27.50%21.33M
143.57%18.65M
121.71%17.32M
114.35%12.74M
124.86%16.73M
32.02%7.65M
27.88%7.81M
17.32%5.94M
6.30%7.44M
Total current liabilities
65.38%1.08B
60.99%1.15B
67.59%1.03B
30.59%876.4M
13.00%650.05M
-0.72%716.6M
4.20%613.4M
0.21%671.09M
32.21%575.27M
61.83%721.78M
Current liabilities
Long term loan
94.02%257.62M
444.88%261.32M
301.95%201.18M
498.12%182.61M
--132.78M
--47.96M
--50.05M
--30.53M
----
----
Deferred tax liabilities
-45.14%2.38M
-38.53%3.08M
-42.65%3.87M
-67.06%2.54M
-34.19%4.33M
-33.90%5.01M
-13.47%6.76M
2,546.09%7.71M
1,879.97%6.58M
1,903.93%7.57M
Long term deferred income
-7.35%47.32M
2.98%50.13M
9.03%48.18M
8.32%47.18M
10.96%51.07M
0.35%48.68M
-9.23%44.19M
-14.87%43.55M
-14.33%46.03M
-13.82%48.51M
Lease liabilities
-28.13%9.04M
-15.65%10.88M
-13.80%11.74M
-17.17%11.81M
1.29%12.58M
-5.22%12.9M
863.18%13.62M
1,228.95%14.25M
--12.42M
249.15%13.61M
Total non current liabilities
57.58%316.35M
184.09%325.41M
131.18%264.97M
154.19%244.13M
208.74%200.76M
64.36%114.54M
86.64%114.62M
71.43%96.05M
12.97%65.03M
6.05%69.69M
Total liabilities
63.54%1.39B
77.96%1.48B
77.60%1.29B
46.07%1.12B
32.88%850.81M
5.01%831.15M
11.99%728.02M
5.71%767.14M
29.96%640.3M
54.67%791.47M
Shareholders equity
Paid-in capital
0.00%414.02M
0.00%414.02M
-0.75%414.02M
-0.75%414.02M
-0.75%414.02M
2.19%414.02M
2.96%417.14M
2.96%417.14M
3.74%417.14M
0.72%405.14M
Capital reserve funds
-0.14%1.1B
0.00%1.1B
-6.27%1.1B
0.65%1.1B
1.81%1.1B
85.42%1.1B
109.62%1.18B
99.84%1.09B
133.34%1.08B
25.14%594.23M
Surplus reserve funds
0.00%271.04M
0.00%271.04M
-0.01%271.02M
-0.01%271.02M
0.00%271.04M
0.00%271.04M
33.45%271.04M
33.45%271.04M
33.45%271.04M
33.45%271.04M
Retained profit
4.87%1.34B
4.85%1.28B
-1.71%1.31B
0.42%1.31B
-11.73%1.28B
-8.75%1.22B
13.19%1.34B
24.84%1.3B
22.17%1.45B
26.73%1.33B
Less:Treasury stock
----
----
----
----
----
----
-14.63%76.65M
-14.63%76.65M
275.66%89.79M
244.81%89.79M
Other composite income
-30.58%-4.62M
-4.88%-4.25M
15.33%-3.77M
-23.36%-3.41M
-246.47%-3.53M
-143.83%-4.05M
-53.46%-4.45M
-8.00%-2.76M
53.88%-1.02M
33.20%-1.66M
Shareholders equity without minority interests
1.94%3.12B
1.96%3.06B
-0.72%3.1B
2.84%3.09B
-2.11%3.06B
19.39%3B
38.18%3.12B
42.65%3.01B
40.39%3.12B
19.42%2.51B
Minority interests
-2.61%109.21M
-4.21%102.17M
12.47%111.98M
14.49%100.41M
41.33%112.14M
40.50%106.65M
26.57%99.56M
166.34%87.7M
202.03%79.34M
152.72%75.91M
Total shareholder equity
1.78%3.23B
1.75%3.16B
-0.31%3.21B
3.17%3.19B
-1.03%3.17B
20.01%3.11B
37.79%3.22B
44.55%3.1B
42.28%3.2B
21.30%2.59B
Total liabilityies and equity
14.85%4.62B
17.83%4.64B
14.06%4.5B
11.69%4.31B
4.62%4.02B
16.50%3.94B
32.17%3.95B
34.72%3.86B
40.07%3.84B
27.75%3.38B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 6.37%975.72M23.69%1.23B66.75%1.07B37.39%1.05B28.63%917.32M142.00%992.67M83.35%644.57M103.24%766.98M18.26%713.16M-27.13%410.19M
Transactional financial assets 61.38%607.73M20.78%433.2M-32.13%472.61M-43.77%365.32M-51.60%376.58M-53.40%358.67M33.32%696.35M6.70%649.65M92.41%778.05M52.72%769.71M
Notes receivable and accounts receivable -32.68%242.67M-25.40%242.41M-40.23%294.69M-33.51%335.4M-31.73%360.46M-29.04%324.97M27.69%493.04M37.31%504.42M75.49%527.96M49.61%457.99M
-Notes receivable --200K-----------------98.17%252.3K-76.28%252.3K----36.94%10.5M-9.54%13.8M
-Accounts receivable -32.73%242.47M-25.35%242.41M-40.20%294.69M-33.51%335.4M-30.34%360.46M-26.90%324.71M27.98%492.79M38.15%504.42M76.49%517.46M52.71%444.19M
Other receivables (including interest and dividends) 12.48%12.77M19.47%10.46M52.88%12.14M14.80%10.04M0.56%11.35M-10.56%8.75M-21.43%7.94M9.28%8.75M79.37%11.29M37.65%9.79M
-Other receivable ------------14.80%10.04M-----10.56%8.75M----9.28%8.75M----37.65%9.79M
Contractual assets --108.3K--108.3K--------------------------------
Advance payment -23.06%37.36M-45.99%22.01M14.86%55.12M41.63%61.13M11.65%48.55M34.36%40.74M34.73%47.99M-1.58%43.16M154.75%43.49M100.70%30.33M
Inventories 18.84%1.2B20.85%1.19B27.53%1.14B36.84%1.08B42.02%1.01B47.33%987.35M27.23%896.68M35.49%789.83M25.39%709.84M23.64%670.15M
Other current assets 55.93%16.57M99.67%26.05M518.45%27.54M807.50%22.94M-76.76%10.63M-72.21%13.05M-94.22%4.45M-97.63%2.53M-56.26%45.73M29.69%46.95M
Total current assets 13.10%3.09B15.74%3.16B10.37%3.08B5.93%2.93B-3.41%2.73B13.82%2.73B33.70%2.79B32.00%2.77B41.31%2.83B21.37%2.4B
Non Current assets
Long-term equity investment ----------------------------6.66%1.37M3.04%1.08M1.24%1.33M
Fixed assets ------------17.93%796.95M----18.89%745.25M----17.11%675.79M----62.97%626.82M
Constru in process ------------103.07%164.45M----119.35%113.1M----89.05%80.98M-----60.05%51.56M
Intangible assets -6.99%133.88M-4.36%136.92M-2.53%138.36M-2.24%140.73M-1.64%143.94M-3.66%143.16M-7.05%141.95M20.04%143.95M21.22%146.34M22.08%148.59M
Goodwill -1.47%67.91M-1.24%68.27M-1.73%68.53M-0.71%68.72M-0.10%68.92M-0.79%69.13M-3.69%69.74M301.30%69.21M300.02%68.99M304.03%69.68M
Long deferred expense 34.33%198.27M80.17%197.49M80.65%196.26M98.75%189.49M97.64%147.6M91.39%109.61M5,747.80%108.64M4,960.82%95.34M3,595.21%74.68M2,331.81%57.27M
Deferred tax assets 7.48%8.79M26.78%8.93M-32.61%6.04M-43.65%5.31M-9.14%8.17M-14.77%7.04M28.73%8.96M40.41%9.42M45.04%9M29.36%8.26M
Usufruct assets -5.67%17.17M-3.69%18.61M-8.93%18.66M-8.76%18.36M-1.62%18.2M-5.00%19.32M312.54%20.49M343.93%20.13M--18.5M130.26%20.34M
Other non current assets 31.81%1.93M-58.81%1.93M-18.33%1.5M-15.53%1.46M37.48%1.46M420.97%4.69M-13.54%1.84M38.50%1.73M-3.69%1.07M33.02%899.5K
Total non current assets 18.56%1.53B22.55%1.48B22.96%1.42B26.19%1.39B27.00%1.29B23.01%1.21B28.64%1.16B42.09%1.1B36.70%1.01B46.50%984.77M
Total assets 14.85%4.62B17.83%4.64B14.06%4.5B11.69%4.31B4.62%4.02B16.50%3.94B32.17%3.95B34.72%3.86B40.07%3.84B27.75%3.38B
Liabilities
Current liabilities
Short term loan 1,064.44%291.11M--316.13M--94.07M--47M--25M--------------------
Transactional financial liabilities ------------------------------88.94K--------
Notes payable and accounts payable -8.76%289.63M-18.45%281.64M-8.59%320.56M-10.26%317.3M11.54%317.44M16.56%345.36M33.69%350.68M54.91%353.57M21.63%284.61M64.76%296.3M
-Accounts payable -8.76%289.63M-18.45%281.64M-8.59%320.56M-10.26%317.3M11.54%317.44M16.56%345.36M33.69%350.68M54.91%353.57M21.63%284.61M64.76%296.3M
Contract liabilities 58.88%156.14M25.54%171.94M146.89%147.29M125.44%137.18M111.40%98.28M134.20%136.96M34.60%59.66M31.23%60.85M20.43%46.49M9.00%58.48M
Salaries payable 15.93%65.69M30.38%116.32M27.55%86.05M26.65%69.64M29.88%56.66M13.21%89.22M17.44%67.46M17.92%54.99M28.59%43.63M44.95%78.81M
Taxs payable -2.86%22.12M-41.93%18.5M-66.57%13.09M-75.45%9.88M-37.37%22.77M-67.87%31.85M0.08%39.17M-13.27%40.23M-3.47%36.35M29.97%99.14M
Other payable (including interest and dividends) 100.88%221.32M144.09%216.67M115.36%178.22M8.03%159.72M-28.33%110.18M-49.73%88.77M-53.33%82.75M-49.63%147.85M79.00%153.73M149.73%176.58M
-Other payable ------------8.03%159.72M-----49.73%88.77M----3.49%147.85M----149.73%176.58M
Non current liabilities due within one year 43.82%10.04M44.51%11.16M2,728.11%170.06M1,973.34%118.36M54.07%6.98M53.29%7.72M161.01%6.01M134.10%5.71M--4.53M21.03%5.04M
Other current liabilities 49.17%19M27.50%21.33M143.57%18.65M121.71%17.32M114.35%12.74M124.86%16.73M32.02%7.65M27.88%7.81M17.32%5.94M6.30%7.44M
Total current liabilities 65.38%1.08B60.99%1.15B67.59%1.03B30.59%876.4M13.00%650.05M-0.72%716.6M4.20%613.4M0.21%671.09M32.21%575.27M61.83%721.78M
Current liabilities
Long term loan 94.02%257.62M444.88%261.32M301.95%201.18M498.12%182.61M--132.78M--47.96M--50.05M--30.53M--------
Deferred tax liabilities -45.14%2.38M-38.53%3.08M-42.65%3.87M-67.06%2.54M-34.19%4.33M-33.90%5.01M-13.47%6.76M2,546.09%7.71M1,879.97%6.58M1,903.93%7.57M
Long term deferred income -7.35%47.32M2.98%50.13M9.03%48.18M8.32%47.18M10.96%51.07M0.35%48.68M-9.23%44.19M-14.87%43.55M-14.33%46.03M-13.82%48.51M
Lease liabilities -28.13%9.04M-15.65%10.88M-13.80%11.74M-17.17%11.81M1.29%12.58M-5.22%12.9M863.18%13.62M1,228.95%14.25M--12.42M249.15%13.61M
Total non current liabilities 57.58%316.35M184.09%325.41M131.18%264.97M154.19%244.13M208.74%200.76M64.36%114.54M86.64%114.62M71.43%96.05M12.97%65.03M6.05%69.69M
Total liabilities 63.54%1.39B77.96%1.48B77.60%1.29B46.07%1.12B32.88%850.81M5.01%831.15M11.99%728.02M5.71%767.14M29.96%640.3M54.67%791.47M
Shareholders equity
Paid-in capital 0.00%414.02M0.00%414.02M-0.75%414.02M-0.75%414.02M-0.75%414.02M2.19%414.02M2.96%417.14M2.96%417.14M3.74%417.14M0.72%405.14M
Capital reserve funds -0.14%1.1B0.00%1.1B-6.27%1.1B0.65%1.1B1.81%1.1B85.42%1.1B109.62%1.18B99.84%1.09B133.34%1.08B25.14%594.23M
Surplus reserve funds 0.00%271.04M0.00%271.04M-0.01%271.02M-0.01%271.02M0.00%271.04M0.00%271.04M33.45%271.04M33.45%271.04M33.45%271.04M33.45%271.04M
Retained profit 4.87%1.34B4.85%1.28B-1.71%1.31B0.42%1.31B-11.73%1.28B-8.75%1.22B13.19%1.34B24.84%1.3B22.17%1.45B26.73%1.33B
Less:Treasury stock -------------------------14.63%76.65M-14.63%76.65M275.66%89.79M244.81%89.79M
Other composite income -30.58%-4.62M-4.88%-4.25M15.33%-3.77M-23.36%-3.41M-246.47%-3.53M-143.83%-4.05M-53.46%-4.45M-8.00%-2.76M53.88%-1.02M33.20%-1.66M
Shareholders equity without minority interests 1.94%3.12B1.96%3.06B-0.72%3.1B2.84%3.09B-2.11%3.06B19.39%3B38.18%3.12B42.65%3.01B40.39%3.12B19.42%2.51B
Minority interests -2.61%109.21M-4.21%102.17M12.47%111.98M14.49%100.41M41.33%112.14M40.50%106.65M26.57%99.56M166.34%87.7M202.03%79.34M152.72%75.91M
Total shareholder equity 1.78%3.23B1.75%3.16B-0.31%3.21B3.17%3.19B-1.03%3.17B20.01%3.11B37.79%3.22B44.55%3.1B42.28%3.2B21.30%2.59B
Total liabilityies and equity 14.85%4.62B17.83%4.64B14.06%4.5B11.69%4.31B4.62%4.02B16.50%3.94B32.17%3.95B34.72%3.86B40.07%3.84B27.75%3.38B
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------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg