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301060 Shanghai Labway Clinical Laboratory

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  • 9.77
  • -0.02-0.20%
Market Closed Apr 26 15:00 CST
3.91BMarket Cap-24183P/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
(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
9.37%789.75M
29.35%861.2M
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
Transactional financial assets
--0
--0
--100M
--0
--0
----
----
--0
--338.68M
248.96%420.93M
Notes receivable and accounts receivable
-47.68%1.03B
-54.99%1.01B
-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
-Notes receivable
-92.14%1.64M
-92.52%1.94M
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
-Accounts receivable
-47.21%1.03B
-54.55%1.01B
-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
Other receivables (including interest and dividends)
-19.56%6.64M
-48.61%6.08M
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
-Other receivable
----
----
----
32.85%7.86M
----
49.90%11.83M
----
-42.43%5.92M
----
-3.55%7.89M
Advance payment
-39.11%10.1M
-35.19%10.14M
-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
Inventories
-1.61%334.04M
-8.42%367.71M
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
Receivable financing
--21.08M
--21.04M
----
----
----
----
----
----
----
----
Other current assets
34.65%44.05M
8.07%47.94M
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
Total current assets
-27.66%2.24B
-31.34%2.33B
-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
Non Current assets
Other equity investment
--0
--0
0.00%347.11K
0.00%347.11K
0.00%347.11K
--347.11K
--347.11K
--347.11K
--347.11K
----
Long-term equity investment
-12.48%13.67M
-14.20%14.06M
-18.84%14.2M
--14.96M
--15.63M
--16.39M
--17.5M
----
----
----
Fixed assets
----
----
----
-32.46%163.97M
----
-0.29%160.95M
----
101.96%242.79M
----
37.52%161.41M
Constru in process
----
----
----
67.71%8.38M
----
----
----
--5M
----
--16.98M
Intangible assets
117.82%25.41M
102.84%26.5M
-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
Goodwill
-39.55%15.24M
-13.58%15.24M
-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
Long deferred expense
-15.29%39.64M
-25.06%37.17M
-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
Deferred tax assets
41.21%51.35M
62.49%48.95M
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
Usufruct assets
-45.08%30.72M
-47.52%31.5M
-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
Other non current assets
-33.07%9.04M
-14.65%8.67M
-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
Total non current assets
78.94%654.53M
84.30%660.34M
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
Total assets
-16.40%2.89B
-20.28%2.99B
-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
Liabilities
Current liabilities
Short term loan
14.18%181.86M
21.71%181.86M
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
Notes payable and accounts payable
-38.22%435.79M
-41.50%502.36M
-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
-Notes payable
--0
----
-50.45%31.96M
--103.03M
--105.51M
--105.51M
--64.5M
----
----
----
-Accounts payable
-27.36%435.79M
-33.30%502.36M
-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
Contract liabilities
-11.61%7.54M
-77.04%6.6M
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
Salaries payable
-74.86%29.08M
-83.61%36.04M
-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
Taxs payable
-78.50%9.38M
-77.32%15.29M
-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
Other payable (including interest and dividends)
-26.17%50.37M
-23.65%54.07M
-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
-Dividend payable
-37.50%3.68M
-12.50%5.15M
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
-Other payable
----
----
----
55.30%50.92M
----
305.49%64.94M
----
169.88%32.79M
----
56.50%16.01M
Non current liabilities due within one year
53.57%24.87M
54.17%25.92M
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
Other current liabilities
10.04%796.22K
-66.15%687.31K
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
Total current liabilities
-33.82%739.68M
-41.80%822.83M
-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
Current liabilities
Long term loan
--140.77M
--145.77M
--145.9M
----
----
----
----
----
----
----
Bonds payable
--0
----
----
--0
--0
----
----
--0
----
--0
Estimate liabilities
--5.09M
--5.09M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
--4.81M
--4.91M
----
----
Long term deferred income
-19.59%11.3M
-18.66%11.94M
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
Lease liabilities
-50.42%20.21M
-53.82%21.07M
-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
Total non current liabilities
223.55%177.36M
204.93%183.87M
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
Total liabilities
-21.78%917.04M
-31.71%1.01B
-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
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
0.00%400.52M
0.00%400.52M
13.64%400.52M
--400.52M
13.64%400.52M
Capital reserve funds
0.00%553.96M
0.00%553.96M
-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
Surplus reserve funds
0.00%86.53M
0.00%86.53M
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
Retained profit
-28.01%751.29M
-26.61%750.22M
-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
Less:Treasury stock
--15.39M
--10.26M
----
----
----
----
----
----
----
----
Other composite income
---653.31K
---653.31K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-14.79%1.78B
-13.71%1.78B
-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
Minority interests
-1.90%201.51M
-4.60%199.85M
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
Total shareholder equity
-13.64%1.98B
-12.87%1.98B
-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
Total liabilityies and equity
-16.40%2.89B
-20.28%2.99B
-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
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 9.37%789.75M29.35%861.2M68.08%555.93M102.94%756.2M195.36%722.12M89.17%665.81M-5.00%330.76M97.25%372.62M--244.48M-14.59%351.96M
Transactional financial assets --0--0--100M--0--0----------0--338.68M248.96%420.93M
Notes receivable and accounts receivable -47.68%1.03B-54.99%1.01B-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
-Notes receivable -92.14%1.64M-92.52%1.94M2.73%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
-Accounts receivable -47.21%1.03B-54.55%1.01B-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
Other receivables (including interest and dividends) -19.56%6.64M-48.61%6.08M16.89%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
-Other receivable ------------32.85%7.86M----49.90%11.83M-----42.43%5.92M-----3.55%7.89M
Advance payment -39.11%10.1M-35.19%10.14M-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
Inventories -1.61%334.04M-8.42%367.71M42.09%346.77M104.08%348.4M70.42%339.49M187.94%401.52M84.24%244.05M32.73%170.72M--199.21M-5.22%139.44M
Receivable financing --21.08M--21.04M--------------------------------
Other current assets 34.65%44.05M8.07%47.94M112.71%50.11M65.59%37.17M125.77%32.72M290.73%44.36M304.97%23.56M125.07%22.45M--14.49M61.75%11.35M
Total current assets -27.66%2.24B-31.34%2.33B-19.53%2.45B6.69%2.84B46.59%3.1B91.76%3.39B81.36%3.05B89.53%2.66B--2.11B41.15%1.77B
Non Current assets
Other equity investment --0--00.00%347.11K0.00%347.11K0.00%347.11K--347.11K--347.11K--347.11K--347.11K----
Long-term equity investment -12.48%13.67M-14.20%14.06M-18.84%14.2M--14.96M--15.63M--16.39M--17.5M------------
Fixed assets -------------32.46%163.97M-----0.29%160.95M----101.96%242.79M----37.52%161.41M
Constru in process ------------67.71%8.38M--------------5M------16.98M
Intangible assets 117.82%25.41M102.84%26.5M-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
Goodwill -39.55%15.24M-13.58%15.24M-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
Long deferred expense -15.29%39.64M-25.06%37.17M-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
Deferred tax assets 41.21%51.35M62.49%48.95M70.35%46.32M83.60%45.56M163.23%36.36M125.02%30.13M98.35%27.19M102.29%24.82M--13.81M-4.82%13.39M
Usufruct assets -45.08%30.72M-47.52%31.5M-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
Other non current assets -33.07%9.04M-14.65%8.67M-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
Total non current assets 78.94%654.53M84.30%660.34M25.66%628.24M-13.84%377.37M1.54%365.78M5.87%358.29M65.21%499.95M51.16%437.98M--360.23M17.47%338.41M
Total assets -16.40%2.89B-20.28%2.99B-13.16%3.08B3.79%3.22B40.03%3.46B77.96%3.75B78.90%3.55B82.98%3.1B53.59%2.47B36.72%2.11B
Liabilities
Current liabilities
Short term loan 14.18%181.86M21.71%181.86M107.87%212.22M98.73%202.9M7,863.66%159.27M7,374.32%149.43M5,006.74%102.1M44,719.78%102.1M--2M--2M
Notes payable and accounts payable -38.22%435.79M-41.50%502.36M-46.58%422M8.79%643.35M101.56%705.41M239.36%858.69M388.89%790.04M344.20%591.36M--349.97M101.87%253.03M
-Notes payable --0-----50.45%31.96M--103.03M--105.51M--105.51M--64.5M------------
-Accounts payable -27.36%435.79M-33.30%502.36M-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
Contract liabilities -11.61%7.54M-77.04%6.6M18.16%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
Salaries payable -74.86%29.08M-83.61%36.04M-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
Taxs payable -78.50%9.38M-77.32%15.29M-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
Other payable (including interest and dividends) -26.17%50.37M-23.65%54.07M-7.25%56.11M224.30%125.4M252.97%68.22M223.45%70.82M48.37%60.49M113.91%38.67M--19.33M35.49%21.89M
-Dividend payable -37.50%3.68M-12.50%5.15M0.00%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
-Other payable ------------55.30%50.92M----305.49%64.94M----169.88%32.79M----56.50%16.01M
Non current liabilities due within one year 53.57%24.87M54.17%25.92M34.18%21.4M1.15%15.94M14.52%16.2M23.00%16.81M4.97%15.95M3.88%15.76M--14.14M-4.18%13.67M
Other current liabilities 10.04%796.22K-66.15%687.31K10.25%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
Total current liabilities -33.82%739.68M-41.80%822.83M-37.89%767.69M3.59%1.04B102.11%1.12B242.34%1.41B288.69%1.24B272.80%1B--552.98M77.80%412.98M
Current liabilities
Long term loan --140.77M--145.77M--145.9M----------------------------
Bonds payable --0----------0--0----------0------0
Estimate liabilities --5.09M--5.09M--------------------------------
Deferred tax liabilities --------------------------4.81M--4.91M--------
Long term deferred income -19.59%11.3M-18.66%11.94M128.86%12.89M574.37%13.47M529.43%14.05M452.54%14.68M17.34%5.63M-58.41%2M--2.23M-56.60%2.66M
Lease liabilities -50.42%20.21M-53.82%21.07M-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
Total non current liabilities 223.55%177.36M204.93%183.87M219.87%172.38M-6.49%51.14M14.28%54.82M14.45%60.3M8.98%53.89M3.30%54.69M--47.97M-12.69%52.69M
Total liabilities -21.78%917.04M-31.71%1.01B-27.12%940.07M3.07%1.09B95.10%1.17B216.56%1.47B251.04%1.29B228.45%1.06B104.89%600.95M59.14%465.67M
Shareholders equity
Paid-in capital 0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M0.00%400.52M13.64%400.52M--400.52M13.64%400.52M
Capital reserve funds 0.00%553.96M0.00%553.96M-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
Surplus reserve funds 0.00%86.53M0.00%86.53M128.75%86.53M128.75%86.53M128.75%86.53M128.75%86.53M70.84%37.82M70.84%37.82M--37.82M70.84%37.82M
Retained profit -28.01%751.29M-26.61%750.22M-15.79%890.93M0.71%890.48M38.97%1.04B78.16%1.02B87.92%1.06B82.68%884.19M--751.03M48.72%573.8M
Less:Treasury stock --15.39M--10.26M--------------------------------
Other composite income ---653.31K---653.31K--------------------------------
Shareholders equity without minority interests -14.79%1.78B-13.71%1.78B-5.96%1.93B2.76%1.93B19.66%2.08B31.84%2.06B33.53%2.05B42.34%1.88B--1.74B28.04%1.56B
Minority interests -1.90%201.51M-4.60%199.85M2.39%209.73M19.95%200.15M58.53%205.43M179.77%209.49M162.85%204.84M210.68%166.86M--129.58M198.10%74.88M
Total shareholder equity -13.64%1.98B-12.87%1.98B-5.20%2.14B4.16%2.13B22.35%2.29B38.60%2.27B39.76%2.26B48.92%2.05B42.16%1.87B31.46%1.64B
Total liabilityies and equity -16.40%2.89B-20.28%2.99B-13.16%3.08B3.79%3.22B40.03%3.46B77.96%3.75B78.90%3.55B82.98%3.1B53.59%2.47B36.72%2.11B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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.

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