HK Stock MarketDetailed Quotes

01858 CHUNLI MEDICAL

Watchlist
  • 11.600
  • +0.320+2.84%
Market Closed Apr 26 16:08 CST
4.45BMarket Cap14.52P/E (TTM)

CHUNLI MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
67.25%434.49M
60.12%415.97M
49.12%387.39M
21.51%315.68M
62.70%259.79M
62.70%259.79M
62.70%259.79M
62.70%259.79M
-5.30%159.68M
--159.68M
Accounts receivable
-16.95%405.9M
9.04%532.94M
18.45%578.93M
14.65%560.33M
22.13%488.75M
22.13%488.75M
22.13%488.75M
22.13%488.75M
80.85%400.19M
--400.19M
Notes receivable
-87.14%35.83M
-56.69%120.69M
-46.56%148.91M
-12.66%243.37M
118.38%278.64M
118.38%278.64M
118.38%278.64M
118.38%278.64M
-14.82%127.6M
--127.6M
Insurance and other receivables-current assets
-48.39%348.8K
-8.14%620.81K
4.60%706.9K
79.56%1.21M
-84.95%675.81K
-84.95%675.81K
-84.95%675.81K
-84.95%675.81K
759.58%4.49M
--4.49M
Cash and equivalents
32.30%1.27B
-19.57%769.91M
-10.66%855.12M
-12.42%838.34M
-44.88%957.19M
-44.88%957.19M
-44.88%957.19M
-44.88%957.19M
151.62%1.74B
--1.74B
Other current assets
44.05%19.62M
19.57%16.28M
15.65%15.75M
-2.76%13.24M
16.81%13.62M
16.81%13.62M
16.81%13.62M
16.81%13.62M
4.09%11.66M
--11.66M
Special items of current assets
8.37%832.02M
7.61%826.15M
7.41%824.62M
-0.92%760.69M
--767.73M
--767.73M
--767.73M
--767.73M
----
----
Total current assets
8.14%3.01B
-2.94%2.7B
1.52%2.82B
-1.22%2.75B
13.54%2.78B
13.54%2.78B
13.54%2.78B
13.54%2.78B
95.51%2.45B
--2.45B
Non-current assets
Fixed assets
12.45%312.93M
-1.47%274.22M
-1.50%274.12M
-1.40%274.4M
149.84%278.29M
149.84%278.29M
149.84%278.29M
149.84%278.29M
3.40%111.39M
--111.39M
Construction in progress
-18.89%150.14M
12.53%208.29M
6.82%197.72M
2.73%190.15M
-34.26%185.1M
-34.26%185.1M
-34.26%185.1M
-34.26%185.1M
411.30%281.56M
--281.56M
Intangible assets
-1.37%136.27M
-0.42%137.59M
-0.83%137.02M
-1.59%135.97M
4.69%138.17M
4.69%138.17M
4.69%138.17M
4.69%138.17M
30.03%131.97M
--131.97M
Goodwill
--13.36M
--13.36M
--13.36M
--16.49M
----
----
----
----
----
----
Deferred tax assets
7.26%27.63M
-1.83%25.29M
-0.46%25.64M
1.27%26.09M
12.58%25.76M
12.58%25.76M
12.58%25.76M
12.58%25.76M
6.17%22.88M
--22.88M
Other illiquid assets
22.19%1.8M
87.22%2.76M
31.83%1.95M
0.00%1.48M
-31.67%1.48M
-31.67%1.48M
-31.67%1.48M
-31.67%1.48M
34.32%2.16M
--2.16M
Special items of non-current assets
10.16%2.07M
-47.21%989.99K
-35.37%1.21M
-19.37%1.51M
-2.68%1.88M
-2.68%1.88M
-2.68%1.88M
-2.68%1.88M
-19.99%1.93M
--1.93M
Total non-current assets
2.14%644.2M
5.05%662.5M
3.23%651.02M
2.44%646.09M
14.28%630.68M
14.28%630.68M
14.28%630.68M
14.28%630.68M
90.40%551.89M
--551.89M
Total assets
7.03%3.65B
-1.46%3.36B
1.84%3.47B
-0.54%3.39B
13.67%3.41B
13.67%3.41B
13.67%3.41B
13.67%3.41B
94.55%3B
--3B
Liabilities
Current liabilities
Accounts payable
-5.17%225.5M
-22.23%184.92M
-2.37%232.14M
-10.97%211.7M
66.97%237.79M
66.97%237.79M
66.97%237.79M
66.97%237.79M
57.73%142.42M
--142.42M
Tax payable
14.88%61.52M
-40.30%31.97M
-36.97%33.75M
-33.52%35.6M
65.78%53.55M
65.78%53.55M
65.78%53.55M
65.78%53.55M
-24.40%32.3M
--32.3M
Other payables and accrued expenses
-8.54%66.31M
6.20%77M
167.91%194.26M
3.42%74.99M
-3.39%72.51M
-3.39%72.51M
-3.39%72.51M
-3.39%72.51M
27.03%75.06M
--75.06M
Advance payment
----
----
----
----
----
----
----
----
-11.59%6.99M
--6.99M
Other current liabilities
9.19%82.84M
11.67%84.72M
-6.28%71.1M
-8.73%69.25M
0.06%75.87M
0.06%75.87M
0.06%75.87M
0.06%75.87M
40.74%75.82M
--75.82M
Special items of current liabilities
29.16%90.94M
-61.41%27.17M
-62.42%26.46M
-46.57%37.62M
48.26%70.41M
48.26%70.41M
48.26%70.41M
48.26%70.41M
48.02%47.49M
--47.49M
Total current liabilities
13.57%676.67M
-18.64%484.73M
9.16%650.36M
-12.29%522.56M
35.53%595.8M
35.53%595.8M
35.53%595.8M
35.53%595.8M
19.19%439.62M
--439.62M
Net current assets
6.66%2.33B
1.35%2.21B
-0.56%2.17B
1.81%2.22B
8.72%2.18B
8.72%2.18B
8.72%2.18B
8.72%2.18B
127.38%2.01B
--2.01B
Total assets less current liabilities
5.65%2.97B
2.17%2.88B
0.29%2.82B
1.95%2.87B
9.92%2.81B
9.92%2.81B
9.92%2.81B
9.92%2.81B
118.25%2.56B
--2.56B
Non-current liabilities
Deferred tax liability
18.42%9.33M
25.04%9.85M
32.49%10.44M
0.00%7.88M
45.84%7.88M
45.84%7.88M
45.84%7.88M
45.84%7.88M
18.11%5.4M
--5.4M
Deferred income-non-current liabilities
-2.29%83.79M
-2.74%83.41M
-1.75%84.26M
-1.43%84.53M
0.23%85.76M
0.23%85.76M
0.23%85.76M
0.23%85.76M
-2.96%85.56M
--85.56M
Special items of non-current liabilities
-15.07%531.54K
----
----
-27.49%453.79K
--625.86K
--625.86K
--625.86K
--625.86K
----
----
Total non-current liabilities
-0.65%93.65M
-1.06%93.26M
0.46%94.7M
-1.49%92.86M
3.63%94.26M
3.63%94.26M
3.63%94.26M
3.63%94.26M
-2.63%90.96M
--90.96M
Total liabilities
11.63%770.33M
-16.24%577.99M
7.97%745.06M
-10.82%615.42M
30.06%690.07M
30.06%690.07M
30.06%690.07M
30.06%690.07M
14.78%530.58M
--530.58M
Total assets less total liabilities
5.87%2.88B
2.29%2.78B
0.28%2.73B
2.07%2.78B
10.15%2.72B
10.15%2.72B
10.15%2.72B
10.15%2.72B
128.71%2.47B
--2.47B
Total equity and non-current liabilities
5.65%2.97B
2.17%2.88B
0.29%2.82B
1.95%2.87B
9.92%2.81B
9.92%2.81B
9.92%2.81B
9.92%2.81B
118.25%2.56B
--2.56B
Equity
Share capital
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
0.00%384.28M
0.00%384.28M
0.00%384.28M
0.00%384.28M
0.00%384.28M
11.11%384.28M
--384.28M
Legal reserve
17.46%181.59M
0.00%154.6M
0.00%154.6M
0.00%154.6M
23.96%154.6M
23.96%154.6M
23.96%154.6M
23.96%154.6M
34.95%124.72M
--124.72M
Capital reserve
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
4,566.32%1.05B
--1.05B
Undistributed profit
11.50%1.27B
5.33%1.2B
0.53%1.14B
4.91%1.19B
25.07%1.14B
25.07%1.14B
25.07%1.14B
25.07%1.14B
46.88%908.85M
--908.85M
Special items of shareholders' rights and interests
----
----
----
0.00%7.14M
--7.14M
--7.14M
--7.14M
--7.14M
----
----
Shareholders' Equity
5.80%2.88B
2.23%2.78B
0.22%2.73B
2.05%2.78B
10.15%2.72B
10.15%2.72B
10.15%2.72B
10.15%2.72B
128.71%2.47B
--2.47B
Non-controlling interest
--1.77M
--1.63M
--1.68M
--434.51K
----
----
----
----
----
----
Total equity
5.87%2.88B
2.29%2.78B
0.28%2.73B
2.07%2.78B
10.15%2.72B
10.15%2.72B
10.15%2.72B
10.15%2.72B
128.71%2.47B
--2.47B
Total equity and total liabilities
7.03%3.65B
-1.46%3.36B
1.84%3.47B
-0.54%3.39B
13.67%3.41B
13.67%3.41B
13.67%3.41B
13.67%3.41B
94.55%3B
--3B
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
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory 67.25%434.49M60.12%415.97M49.12%387.39M21.51%315.68M62.70%259.79M62.70%259.79M62.70%259.79M62.70%259.79M-5.30%159.68M--159.68M
Accounts receivable -16.95%405.9M9.04%532.94M18.45%578.93M14.65%560.33M22.13%488.75M22.13%488.75M22.13%488.75M22.13%488.75M80.85%400.19M--400.19M
Notes receivable -87.14%35.83M-56.69%120.69M-46.56%148.91M-12.66%243.37M118.38%278.64M118.38%278.64M118.38%278.64M118.38%278.64M-14.82%127.6M--127.6M
Insurance and other receivables-current assets -48.39%348.8K-8.14%620.81K4.60%706.9K79.56%1.21M-84.95%675.81K-84.95%675.81K-84.95%675.81K-84.95%675.81K759.58%4.49M--4.49M
Cash and equivalents 32.30%1.27B-19.57%769.91M-10.66%855.12M-12.42%838.34M-44.88%957.19M-44.88%957.19M-44.88%957.19M-44.88%957.19M151.62%1.74B--1.74B
Other current assets 44.05%19.62M19.57%16.28M15.65%15.75M-2.76%13.24M16.81%13.62M16.81%13.62M16.81%13.62M16.81%13.62M4.09%11.66M--11.66M
Special items of current assets 8.37%832.02M7.61%826.15M7.41%824.62M-0.92%760.69M--767.73M--767.73M--767.73M--767.73M--------
Total current assets 8.14%3.01B-2.94%2.7B1.52%2.82B-1.22%2.75B13.54%2.78B13.54%2.78B13.54%2.78B13.54%2.78B95.51%2.45B--2.45B
Non-current assets
Fixed assets 12.45%312.93M-1.47%274.22M-1.50%274.12M-1.40%274.4M149.84%278.29M149.84%278.29M149.84%278.29M149.84%278.29M3.40%111.39M--111.39M
Construction in progress -18.89%150.14M12.53%208.29M6.82%197.72M2.73%190.15M-34.26%185.1M-34.26%185.1M-34.26%185.1M-34.26%185.1M411.30%281.56M--281.56M
Intangible assets -1.37%136.27M-0.42%137.59M-0.83%137.02M-1.59%135.97M4.69%138.17M4.69%138.17M4.69%138.17M4.69%138.17M30.03%131.97M--131.97M
Goodwill --13.36M--13.36M--13.36M--16.49M------------------------
Deferred tax assets 7.26%27.63M-1.83%25.29M-0.46%25.64M1.27%26.09M12.58%25.76M12.58%25.76M12.58%25.76M12.58%25.76M6.17%22.88M--22.88M
Other illiquid assets 22.19%1.8M87.22%2.76M31.83%1.95M0.00%1.48M-31.67%1.48M-31.67%1.48M-31.67%1.48M-31.67%1.48M34.32%2.16M--2.16M
Special items of non-current assets 10.16%2.07M-47.21%989.99K-35.37%1.21M-19.37%1.51M-2.68%1.88M-2.68%1.88M-2.68%1.88M-2.68%1.88M-19.99%1.93M--1.93M
Total non-current assets 2.14%644.2M5.05%662.5M3.23%651.02M2.44%646.09M14.28%630.68M14.28%630.68M14.28%630.68M14.28%630.68M90.40%551.89M--551.89M
Total assets 7.03%3.65B-1.46%3.36B1.84%3.47B-0.54%3.39B13.67%3.41B13.67%3.41B13.67%3.41B13.67%3.41B94.55%3B--3B
Liabilities
Current liabilities
Accounts payable -5.17%225.5M-22.23%184.92M-2.37%232.14M-10.97%211.7M66.97%237.79M66.97%237.79M66.97%237.79M66.97%237.79M57.73%142.42M--142.42M
Tax payable 14.88%61.52M-40.30%31.97M-36.97%33.75M-33.52%35.6M65.78%53.55M65.78%53.55M65.78%53.55M65.78%53.55M-24.40%32.3M--32.3M
Other payables and accrued expenses -8.54%66.31M6.20%77M167.91%194.26M3.42%74.99M-3.39%72.51M-3.39%72.51M-3.39%72.51M-3.39%72.51M27.03%75.06M--75.06M
Advance payment ---------------------------------11.59%6.99M--6.99M
Other current liabilities 9.19%82.84M11.67%84.72M-6.28%71.1M-8.73%69.25M0.06%75.87M0.06%75.87M0.06%75.87M0.06%75.87M40.74%75.82M--75.82M
Special items of current liabilities 29.16%90.94M-61.41%27.17M-62.42%26.46M-46.57%37.62M48.26%70.41M48.26%70.41M48.26%70.41M48.26%70.41M48.02%47.49M--47.49M
Total current liabilities 13.57%676.67M-18.64%484.73M9.16%650.36M-12.29%522.56M35.53%595.8M35.53%595.8M35.53%595.8M35.53%595.8M19.19%439.62M--439.62M
Net current assets 6.66%2.33B1.35%2.21B-0.56%2.17B1.81%2.22B8.72%2.18B8.72%2.18B8.72%2.18B8.72%2.18B127.38%2.01B--2.01B
Total assets less current liabilities 5.65%2.97B2.17%2.88B0.29%2.82B1.95%2.87B9.92%2.81B9.92%2.81B9.92%2.81B9.92%2.81B118.25%2.56B--2.56B
Non-current liabilities
Deferred tax liability 18.42%9.33M25.04%9.85M32.49%10.44M0.00%7.88M45.84%7.88M45.84%7.88M45.84%7.88M45.84%7.88M18.11%5.4M--5.4M
Deferred income-non-current liabilities -2.29%83.79M-2.74%83.41M-1.75%84.26M-1.43%84.53M0.23%85.76M0.23%85.76M0.23%85.76M0.23%85.76M-2.96%85.56M--85.56M
Special items of non-current liabilities -15.07%531.54K---------27.49%453.79K--625.86K--625.86K--625.86K--625.86K--------
Total non-current liabilities -0.65%93.65M-1.06%93.26M0.46%94.7M-1.49%92.86M3.63%94.26M3.63%94.26M3.63%94.26M3.63%94.26M-2.63%90.96M--90.96M
Total liabilities 11.63%770.33M-16.24%577.99M7.97%745.06M-10.82%615.42M30.06%690.07M30.06%690.07M30.06%690.07M30.06%690.07M14.78%530.58M--530.58M
Total assets less total liabilities 5.87%2.88B2.29%2.78B0.28%2.73B2.07%2.78B10.15%2.72B10.15%2.72B10.15%2.72B10.15%2.72B128.71%2.47B--2.47B
Total equity and non-current liabilities 5.65%2.97B2.17%2.88B0.29%2.82B1.95%2.87B9.92%2.81B9.92%2.81B9.92%2.81B9.92%2.81B118.25%2.56B--2.56B
Equity
Share capital -0.19%383.57M-0.19%383.57M-0.19%383.57M0.00%384.28M0.00%384.28M0.00%384.28M0.00%384.28M0.00%384.28M11.11%384.28M--384.28M
Legal reserve 17.46%181.59M0.00%154.6M0.00%154.6M0.00%154.6M23.96%154.6M23.96%154.6M23.96%154.6M23.96%154.6M34.95%124.72M--124.72M
Capital reserve -0.61%1.04B-0.61%1.04B-0.61%1.04B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B4,566.32%1.05B--1.05B
Undistributed profit 11.50%1.27B5.33%1.2B0.53%1.14B4.91%1.19B25.07%1.14B25.07%1.14B25.07%1.14B25.07%1.14B46.88%908.85M--908.85M
Special items of shareholders' rights and interests ------------0.00%7.14M--7.14M--7.14M--7.14M--7.14M--------
Shareholders' Equity 5.80%2.88B2.23%2.78B0.22%2.73B2.05%2.78B10.15%2.72B10.15%2.72B10.15%2.72B10.15%2.72B128.71%2.47B--2.47B
Non-controlling interest --1.77M--1.63M--1.68M--434.51K------------------------
Total equity 5.87%2.88B2.29%2.78B0.28%2.73B2.07%2.78B10.15%2.72B10.15%2.72B10.15%2.72B10.15%2.72B128.71%2.47B--2.47B
Total equity and total liabilities 7.03%3.65B-1.46%3.36B1.84%3.47B-0.54%3.39B13.67%3.41B13.67%3.41B13.67%3.41B13.67%3.41B94.55%3B--3B
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 Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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