CN Stock MarketDetailed Quotes

301060 Shanghai Labway Clinical Laboratory

Watchlist
  • 9.68
  • +0.25+2.65%
Market Closed Apr 24 15:00 CST
3.88BMarket Cap322.67P/E (TTM)

Shanghai Labway Clinical Laboratory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
68.08%555.93M
102.94%756.2M
195.36%722.12M
89.17%665.81M
-5.00%330.76M
97.25%372.62M
--244.48M
-14.59%351.96M
--348.18M
-3.61%188.91M
Transactional financial assets
--100M
--0
--0
----
----
--0
--338.68M
248.96%420.93M
--277.91M
40.66%299.65M
Notes receivable and accounts receivable
-42.33%1.37B
-18.29%1.68B
55.48%1.98B
174.45%2.25B
171.31%2.38B
180.14%2.06B
--1.27B
51.77%819.61M
--876.59M
33.41%733.7M
-Notes receivable
2.73%21.51M
-4.06%19.23M
-7.03%20.84M
2.77%25.98M
3.88%20.94M
-32.90%20.05M
--22.42M
4.42%25.28M
--20.16M
-0.64%29.88M
-Accounts receivable
-42.73%1.35B
-18.43%1.66B
56.60%1.96B
179.91%2.22B
175.25%2.36B
189.19%2.04B
--1.25B
53.99%794.33M
--856.43M
35.38%703.82M
Other receivables (including interest and dividends)
16.89%8.88M
32.85%7.86M
-9.42%8.25M
49.90%11.83M
-21.92%7.59M
-42.43%5.92M
--9.11M
-3.55%7.89M
--9.73M
-29.49%10.28M
-Other receivable
----
32.85%7.86M
----
----
----
-42.43%5.92M
----
-3.55%7.89M
----
-29.49%10.28M
Advance payment
-68.87%20.15M
-62.76%14.1M
-51.99%16.58M
-1.46%15.65M
112.23%64.75M
8.37%37.88M
--34.54M
-5.71%15.88M
--30.51M
86.52%34.95M
Inventories
42.09%346.77M
104.08%348.4M
70.42%339.49M
187.94%401.52M
84.24%244.05M
32.73%170.72M
--199.21M
-5.22%139.44M
--132.46M
-23.55%128.62M
Other current assets
112.71%50.11M
65.59%37.17M
125.77%32.72M
290.73%44.36M
304.97%23.56M
125.07%22.45M
--14.49M
61.75%11.35M
--5.82M
53.49%9.97M
Total current assets
-19.53%2.45B
6.69%2.84B
46.59%3.1B
91.76%3.39B
81.36%3.05B
89.53%2.66B
--2.11B
41.15%1.77B
--1.68B
20.48%1.41B
Non Current assets
Other equity investment
0.00%347.11K
0.00%347.11K
0.00%347.11K
--347.11K
--347.11K
--347.11K
--347.11K
----
----
----
Long-term equity investment
-18.84%14.2M
--14.96M
--15.63M
--16.39M
--17.5M
----
----
----
----
----
Fixed assets
----
-32.46%163.97M
----
----
----
101.96%242.79M
----
37.52%161.41M
----
3.94%120.21M
Constru in process
----
67.71%8.38M
----
----
----
--5M
----
--16.98M
----
----
Intangible assets
-22.97%10.43M
-20.89%10.95M
-17.01%11.66M
-11.76%13.06M
-9.12%13.53M
1.06%13.84M
--14.05M
14.85%14.81M
--14.89M
36.18%13.7M
Goodwill
-16.19%25.21M
-16.19%25.21M
-16.19%25.21M
-41.38%17.64M
0.00%30.09M
0.00%30.09M
--30.09M
0.00%30.09M
--30.09M
0.00%30.09M
Long deferred expense
-21.20%39.61M
-21.59%42.17M
-8.72%46.79M
54.75%49.6M
49.40%50.27M
54.44%53.78M
--51.27M
-11.30%32.05M
--33.65M
-3.33%34.82M
Deferred tax assets
70.35%46.32M
83.60%45.56M
163.23%36.36M
125.02%30.13M
98.35%27.19M
102.29%24.82M
--13.81M
-4.82%13.39M
--13.71M
-6.18%12.27M
Usufruct assets
-64.71%20.67M
-17.90%51.45M
-5.06%55.94M
-4.32%60.01M
-2.16%58.57M
-1.06%62.66M
--58.92M
-9.72%62.72M
--59.86M
--63.34M
Other non current assets
-61.89%12.35M
208.51%14.37M
50.55%13.51M
45.66%10.16M
986.06%32.41M
-69.61%4.66M
--8.97M
-13.43%6.97M
--2.98M
-30.92%15.33M
Total non current assets
25.66%628.24M
-13.84%377.37M
1.54%365.78M
5.87%358.29M
65.21%499.95M
51.16%437.98M
--360.23M
17.47%338.41M
--302.61M
27.59%289.75M
Total assets
-13.16%3.08B
3.79%3.22B
40.03%3.46B
77.96%3.75B
78.90%3.55B
82.98%3.1B
53.59%2.47B
36.72%2.11B
39.47%1.98B
21.64%1.7B
Liabilities
Current liabilities
Short term loan
107.87%212.22M
98.73%202.9M
7,863.66%159.27M
7,374.32%149.43M
5,006.74%102.1M
44,719.78%102.1M
--2M
--2M
--2M
--227.79K
Notes payable and accounts payable
-46.58%422M
8.79%643.35M
101.56%705.41M
239.36%858.69M
388.89%790.04M
344.20%591.36M
--349.97M
101.87%253.03M
--161.6M
66.10%133.13M
-Notes payable
-50.45%31.96M
--103.03M
--105.51M
--105.51M
--64.5M
----
----
----
----
----
-Accounts payable
-46.24%390.04M
-8.63%540.32M
71.42%599.9M
197.66%753.18M
348.97%725.54M
344.20%591.36M
--349.97M
101.87%253.03M
--161.6M
66.10%133.13M
Contract liabilities
18.16%6.97M
-47.40%7.22M
-18.01%8.53M
209.50%28.73M
-58.96%5.9M
-55.90%13.73M
--10.4M
-49.72%9.28M
--14.37M
80.74%31.13M
Salaries payable
-81.64%33.18M
-79.72%31.99M
22.83%115.65M
202.13%219.92M
326.03%180.67M
265.32%157.74M
--94.15M
100.17%72.79M
--42.41M
115.66%43.18M
Taxs payable
-81.00%15.26M
-86.85%10.44M
-29.44%43.62M
71.47%67.39M
92.84%80.28M
227.68%79.35M
--61.82M
101.87%39.3M
--41.63M
5.40%24.22M
Other payable (including interest and dividends)
-7.25%56.11M
224.30%125.4M
252.97%68.22M
223.45%70.82M
48.37%60.49M
113.91%38.67M
--19.33M
35.49%21.89M
--40.77M
40.40%18.08M
-Dividend payable
0.00%5.88M
1,166.70%74.48M
0.00%5.88M
0.00%5.88M
-0.80%5.88M
-0.80%5.88M
--5.88M
-0.80%5.88M
--5.93M
0.00%5.93M
-Other payable
----
55.30%50.92M
----
----
----
169.88%32.79M
----
56.50%16.01M
----
74.87%12.15M
Non current liabilities due within one year
34.18%21.4M
1.15%15.94M
14.52%16.2M
23.00%16.81M
4.97%15.95M
3.88%15.76M
--14.14M
-4.18%13.67M
--15.19M
--15.17M
Other current liabilities
10.25%556.61K
-81.09%598.48K
-37.97%723.59K
100.43%2.03M
--504.86K
-12.36%3.17M
--1.17M
-54.10%1.01M
----
68.00%3.61M
Total current liabilities
-37.89%767.69M
3.59%1.04B
102.11%1.12B
242.34%1.41B
288.69%1.24B
272.80%1B
--552.98M
77.80%412.98M
--317.98M
72.94%268.74M
Current liabilities
Long term loan
--145.9M
----
----
----
----
----
----
----
----
----
Bonds payable
----
--0
--0
----
----
--0
----
--0
----
----
Deferred tax liabilities
----
----
----
----
--4.81M
--4.91M
----
----
----
----
Long term deferred income
128.86%12.89M
574.37%13.47M
529.43%14.05M
452.54%14.68M
17.34%5.63M
-58.41%2M
--2.23M
-56.60%2.66M
--4.8M
-17.24%4.8M
Lease liabilities
-68.71%13.59M
-21.16%37.67M
-10.86%40.77M
-8.82%45.62M
-2.70%43.44M
-0.74%47.78M
--45.74M
-7.74%50.03M
--44.65M
--48.14M
Total non current liabilities
219.87%172.38M
-6.49%51.14M
14.28%54.82M
14.45%60.3M
8.98%53.89M
3.30%54.69M
--47.97M
-12.69%52.69M
--49.45M
793.59%52.94M
Total liabilities
-27.12%940.07M
3.07%1.09B
95.10%1.17B
216.56%1.47B
251.04%1.29B
228.45%1.06B
104.89%600.95M
59.14%465.67M
83.61%367.43M
99.41%321.69M
Shareholders equity
Paid-in capital
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
0.00%400.52M
13.64%400.52M
--400.52M
13.64%400.52M
--400.52M
0.00%352.46M
Capital reserve funds
-0.72%553.96M
-0.55%553.96M
0.21%553.96M
0.21%553.96M
0.94%557.98M
20.61%557.01M
--552.8M
19.70%552.8M
--552.8M
-6.78%461.84M
Surplus reserve funds
128.75%86.53M
128.75%86.53M
128.75%86.53M
128.75%86.53M
70.84%37.82M
70.84%37.82M
--37.82M
70.84%37.82M
--22.14M
40.60%22.14M
Retained profit
-15.79%890.93M
0.71%890.48M
38.97%1.04B
78.16%1.02B
87.92%1.06B
82.68%884.19M
--751.03M
48.72%573.8M
--562.99M
47.25%484.01M
Shareholders equity without minority interests
-5.96%1.93B
2.76%1.93B
19.66%2.08B
31.84%2.06B
33.53%2.05B
42.34%1.88B
--1.74B
28.04%1.56B
--1.54B
10.74%1.32B
Minority interests
2.39%209.73M
19.95%200.15M
58.53%205.43M
179.77%209.49M
162.85%204.84M
210.68%166.86M
--129.58M
198.10%74.88M
--77.93M
32.73%53.71M
Total shareholder equity
-5.20%2.14B
4.16%2.13B
22.35%2.29B
38.60%2.27B
39.76%2.26B
48.92%2.05B
42.16%1.87B
31.46%1.64B
32.25%1.62B
11.47%1.37B
Total liabilityies and equity
-13.16%3.08B
3.79%3.22B
40.03%3.46B
77.96%3.75B
78.90%3.55B
82.98%3.1B
53.59%2.47B
36.72%2.11B
39.47%1.98B
21.64%1.7B
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 68.08%555.93M102.94%756.2M195.36%722.12M89.17%665.81M-5.00%330.76M97.25%372.62M--244.48M-14.59%351.96M--348.18M-3.61%188.91M
Transactional financial assets --100M--0--0----------0--338.68M248.96%420.93M--277.91M40.66%299.65M
Notes receivable and accounts receivable -42.33%1.37B-18.29%1.68B55.48%1.98B174.45%2.25B171.31%2.38B180.14%2.06B--1.27B51.77%819.61M--876.59M33.41%733.7M
-Notes receivable 2.73%21.51M-4.06%19.23M-7.03%20.84M2.77%25.98M3.88%20.94M-32.90%20.05M--22.42M4.42%25.28M--20.16M-0.64%29.88M
-Accounts receivable -42.73%1.35B-18.43%1.66B56.60%1.96B179.91%2.22B175.25%2.36B189.19%2.04B--1.25B53.99%794.33M--856.43M35.38%703.82M
Other receivables (including interest and dividends) 16.89%8.88M32.85%7.86M-9.42%8.25M49.90%11.83M-21.92%7.59M-42.43%5.92M--9.11M-3.55%7.89M--9.73M-29.49%10.28M
-Other receivable ----32.85%7.86M-------------42.43%5.92M-----3.55%7.89M-----29.49%10.28M
Advance payment -68.87%20.15M-62.76%14.1M-51.99%16.58M-1.46%15.65M112.23%64.75M8.37%37.88M--34.54M-5.71%15.88M--30.51M86.52%34.95M
Inventories 42.09%346.77M104.08%348.4M70.42%339.49M187.94%401.52M84.24%244.05M32.73%170.72M--199.21M-5.22%139.44M--132.46M-23.55%128.62M
Other current assets 112.71%50.11M65.59%37.17M125.77%32.72M290.73%44.36M304.97%23.56M125.07%22.45M--14.49M61.75%11.35M--5.82M53.49%9.97M
Total current assets -19.53%2.45B6.69%2.84B46.59%3.1B91.76%3.39B81.36%3.05B89.53%2.66B--2.11B41.15%1.77B--1.68B20.48%1.41B
Non Current assets
Other equity investment 0.00%347.11K0.00%347.11K0.00%347.11K--347.11K--347.11K--347.11K--347.11K------------
Long-term equity investment -18.84%14.2M--14.96M--15.63M--16.39M--17.5M--------------------
Fixed assets -----32.46%163.97M------------101.96%242.79M----37.52%161.41M----3.94%120.21M
Constru in process ----67.71%8.38M--------------5M------16.98M--------
Intangible assets -22.97%10.43M-20.89%10.95M-17.01%11.66M-11.76%13.06M-9.12%13.53M1.06%13.84M--14.05M14.85%14.81M--14.89M36.18%13.7M
Goodwill -16.19%25.21M-16.19%25.21M-16.19%25.21M-41.38%17.64M0.00%30.09M0.00%30.09M--30.09M0.00%30.09M--30.09M0.00%30.09M
Long deferred expense -21.20%39.61M-21.59%42.17M-8.72%46.79M54.75%49.6M49.40%50.27M54.44%53.78M--51.27M-11.30%32.05M--33.65M-3.33%34.82M
Deferred tax assets 70.35%46.32M83.60%45.56M163.23%36.36M125.02%30.13M98.35%27.19M102.29%24.82M--13.81M-4.82%13.39M--13.71M-6.18%12.27M
Usufruct assets -64.71%20.67M-17.90%51.45M-5.06%55.94M-4.32%60.01M-2.16%58.57M-1.06%62.66M--58.92M-9.72%62.72M--59.86M--63.34M
Other non current assets -61.89%12.35M208.51%14.37M50.55%13.51M45.66%10.16M986.06%32.41M-69.61%4.66M--8.97M-13.43%6.97M--2.98M-30.92%15.33M
Total non current assets 25.66%628.24M-13.84%377.37M1.54%365.78M5.87%358.29M65.21%499.95M51.16%437.98M--360.23M17.47%338.41M--302.61M27.59%289.75M
Total assets -13.16%3.08B3.79%3.22B40.03%3.46B77.96%3.75B78.90%3.55B82.98%3.1B53.59%2.47B36.72%2.11B39.47%1.98B21.64%1.7B
Liabilities
Current liabilities
Short term loan 107.87%212.22M98.73%202.9M7,863.66%159.27M7,374.32%149.43M5,006.74%102.1M44,719.78%102.1M--2M--2M--2M--227.79K
Notes payable and accounts payable -46.58%422M8.79%643.35M101.56%705.41M239.36%858.69M388.89%790.04M344.20%591.36M--349.97M101.87%253.03M--161.6M66.10%133.13M
-Notes payable -50.45%31.96M--103.03M--105.51M--105.51M--64.5M--------------------
-Accounts payable -46.24%390.04M-8.63%540.32M71.42%599.9M197.66%753.18M348.97%725.54M344.20%591.36M--349.97M101.87%253.03M--161.6M66.10%133.13M
Contract liabilities 18.16%6.97M-47.40%7.22M-18.01%8.53M209.50%28.73M-58.96%5.9M-55.90%13.73M--10.4M-49.72%9.28M--14.37M80.74%31.13M
Salaries payable -81.64%33.18M-79.72%31.99M22.83%115.65M202.13%219.92M326.03%180.67M265.32%157.74M--94.15M100.17%72.79M--42.41M115.66%43.18M
Taxs payable -81.00%15.26M-86.85%10.44M-29.44%43.62M71.47%67.39M92.84%80.28M227.68%79.35M--61.82M101.87%39.3M--41.63M5.40%24.22M
Other payable (including interest and dividends) -7.25%56.11M224.30%125.4M252.97%68.22M223.45%70.82M48.37%60.49M113.91%38.67M--19.33M35.49%21.89M--40.77M40.40%18.08M
-Dividend payable 0.00%5.88M1,166.70%74.48M0.00%5.88M0.00%5.88M-0.80%5.88M-0.80%5.88M--5.88M-0.80%5.88M--5.93M0.00%5.93M
-Other payable ----55.30%50.92M------------169.88%32.79M----56.50%16.01M----74.87%12.15M
Non current liabilities due within one year 34.18%21.4M1.15%15.94M14.52%16.2M23.00%16.81M4.97%15.95M3.88%15.76M--14.14M-4.18%13.67M--15.19M--15.17M
Other current liabilities 10.25%556.61K-81.09%598.48K-37.97%723.59K100.43%2.03M--504.86K-12.36%3.17M--1.17M-54.10%1.01M----68.00%3.61M
Total current liabilities -37.89%767.69M3.59%1.04B102.11%1.12B242.34%1.41B288.69%1.24B272.80%1B--552.98M77.80%412.98M--317.98M72.94%268.74M
Current liabilities
Long term loan --145.9M------------------------------------
Bonds payable ------0--0----------0------0--------
Deferred tax liabilities ------------------4.81M--4.91M----------------
Long term deferred income 128.86%12.89M574.37%13.47M529.43%14.05M452.54%14.68M17.34%5.63M-58.41%2M--2.23M-56.60%2.66M--4.8M-17.24%4.8M
Lease liabilities -68.71%13.59M-21.16%37.67M-10.86%40.77M-8.82%45.62M-2.70%43.44M-0.74%47.78M--45.74M-7.74%50.03M--44.65M--48.14M
Total non current liabilities 219.87%172.38M-6.49%51.14M14.28%54.82M14.45%60.3M8.98%53.89M3.30%54.69M--47.97M-12.69%52.69M--49.45M793.59%52.94M
Total liabilities -27.12%940.07M3.07%1.09B95.10%1.17B216.56%1.47B251.04%1.29B228.45%1.06B104.89%600.95M59.14%465.67M83.61%367.43M99.41%321.69M
Shareholders equity
Paid-in capital 0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M13.64%400.52M--400.52M13.64%400.52M--400.52M0.00%352.46M
Capital reserve funds -0.72%553.96M-0.55%553.96M0.21%553.96M0.21%553.96M0.94%557.98M20.61%557.01M--552.8M19.70%552.8M--552.8M-6.78%461.84M
Surplus reserve funds 128.75%86.53M128.75%86.53M128.75%86.53M128.75%86.53M70.84%37.82M70.84%37.82M--37.82M70.84%37.82M--22.14M40.60%22.14M
Retained profit -15.79%890.93M0.71%890.48M38.97%1.04B78.16%1.02B87.92%1.06B82.68%884.19M--751.03M48.72%573.8M--562.99M47.25%484.01M
Shareholders equity without minority interests -5.96%1.93B2.76%1.93B19.66%2.08B31.84%2.06B33.53%2.05B42.34%1.88B--1.74B28.04%1.56B--1.54B10.74%1.32B
Minority interests 2.39%209.73M19.95%200.15M58.53%205.43M179.77%209.49M162.85%204.84M210.68%166.86M--129.58M198.10%74.88M--77.93M32.73%53.71M
Total shareholder equity -5.20%2.14B4.16%2.13B22.35%2.29B38.60%2.27B39.76%2.26B48.92%2.05B42.16%1.87B31.46%1.64B32.25%1.62B11.47%1.37B
Total liabilityies and equity -13.16%3.08B3.79%3.22B40.03%3.46B77.96%3.75B78.90%3.55B82.98%3.1B53.59%2.47B36.72%2.11B39.47%1.98B21.64%1.7B
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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