CN Stock MarketDetailed Quotes

688085 Shanghai Sanyou Medical Co., Ltd

Watchlist
  • 18.13
  • -0.29-1.57%
Market Closed Jun 14 15:00 CST
4.50BMarket Cap76.50P/E (TTM)

Shanghai Sanyou Medical Co., Ltd 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
7.38%610.1M
92.21%654.35M
65.74%642.92M
49.38%584.11M
7.13%568.19M
-10.95%340.43M
-15.23%387.91M
-22.40%391.03M
3.64%530.39M
45.67%382.31M
Transactional financial assets
-15.43%19.63M
-89.83%19.63M
----
-93.20%23.17M
-89.45%23.21M
-48.73%193.1M
11.67%308.54M
-27.03%340.75M
-62.37%220.13M
-57.23%376.63M
Notes receivable and accounts receivable
-71.35%78.31M
-77.66%61.53M
-64.16%97.54M
-16.17%211.7M
9.12%273.33M
8.89%275.37M
5.32%272.17M
4.88%252.55M
11.79%250.49M
28.26%252.88M
-Notes receivable
----
----
----
----
----
----
187.46%917.52K
----
1,910.00%4.02M
414.19%4.02M
-Accounts receivable
-71.35%78.31M
-77.66%61.53M
-64.04%97.54M
-16.17%211.7M
10.90%273.33M
10.65%275.37M
5.10%271.26M
4.88%252.55M
10.09%246.47M
26.72%248.86M
Other receivables (including interest and dividends)
140.17%2.55M
-33.63%823.74K
-1.39%978.72K
-11.14%979.86K
16.44%1.06M
28.81%1.24M
-21.00%992.5K
71.61%1.1M
-1.15%913.25K
-46.28%963.55K
-Other receivable
----
-33.63%823.74K
----
-11.14%979.86K
----
28.81%1.24M
----
71.61%1.1M
----
-46.28%963.55K
Advance payment
-25.76%6.47M
-49.75%4.49M
-42.33%15.45M
-48.00%12.72M
-21.23%8.72M
22.82%8.93M
161.72%26.8M
298.41%24.45M
85.19%11.07M
129.87%7.27M
Inventories
27.41%209.09M
13.91%176.66M
26.80%181.66M
29.70%169.23M
26.31%164.1M
27.67%155.08M
20.18%143.26M
25.74%130.48M
29.96%129.92M
30.35%121.48M
Non-current assets due within one year
--30.36M
----
----
----
----
----
----
----
----
----
Other current assets
----
42.25%28.82M
-17.03%19.92M
60.10%20.27M
98.16%19.36M
123.19%20.26M
249.83%24.01M
284.60%12.66M
312.16%9.77M
307.36%9.08M
Total current assets
-9.59%956.52M
-4.84%946.3M
-17.64%958.47M
-11.35%1.02B
-8.22%1.06B
-13.57%994.41M
2.99%1.16B
-13.01%1.15B
-19.40%1.15B
-20.13%1.15B
Non Current assets
Other non-current financial assets
18.90%318.51M
36.77%318.51M
49.78%287.88M
39.37%267.88M
55.56%267.88M
35.24%232.88M
53.91%192.2M
63.05%192.2M
385.41%172.2M
1,622.01%172.2M
Fixed assets
----
-0.57%331.61M
----
125.30%325.58M
----
122.39%333.53M
----
-3.58%144.51M
----
-2.35%149.97M
Fixed assets liquidation
----
--0
----
----
----
--0
----
----
----
----
Constru in process
----
41.31%6.53M
----
-93.70%8.29M
----
-95.38%4.62M
----
222.22%131.62M
----
4,224.83%100.06M
Oil and gas assets
----
----
--205.13
----
----
----
----
----
----
----
Intangible assets
167.12%107.61M
108.84%85.59M
16.40%48.49M
16.15%49.54M
7.34%40.29M
24.92%40.98M
35.77%41.66M
37.00%42.65M
18.68%37.53M
37.89%32.81M
Goodwill
6.41%335.43M
0.02%315.3M
0.02%315.3M
0.02%315.3M
0.00%315.23M
0.00%315.23M
2.90%315.23M
--315.23M
--315.23M
--315.23M
Long deferred expense
85.15%46.93M
74.22%45.58M
27.26%29.33M
15.97%26.06M
11.88%25.35M
15.04%26.17M
4.72%23.05M
10.75%22.47M
8.00%22.66M
23.15%22.74M
Deferred tax assets
-32.55%22.69M
-32.56%22.69M
1.26%31.44M
6.34%32.36M
11.15%33.65M
11.16%33.65M
49.52%31.05M
75.40%30.43M
122.30%30.27M
123.78%30.27M
Usufruct assets
38.22%9.24M
-18.16%5.95M
14.46%4.97M
15.93%5.73M
20.24%6.69M
15.81%7.27M
-10.29%4.34M
-6.10%4.95M
61.00%5.56M
19.99%6.28M
Other non current assets
73.25%160.37M
-7.17%158.38M
385.94%118.76M
606.09%126.12M
1,428.05%92.56M
2,384.50%170.61M
544.95%24.44M
-40.27%17.86M
-53.10%6.06M
8.84%6.87M
Total non current assets
16.36%1.36B
9.88%1.32B
24.67%1.2B
31.38%1.2B
35.50%1.17B
41.39%1.2B
29.75%966.44M
121.08%912.06M
209.99%862.47M
262.98%846.56M
Total assets
4.03%2.32B
3.20%2.26B
1.56%2.16B
7.52%2.22B
10.49%2.23B
9.72%2.19B
13.62%2.13B
18.82%2.07B
17.96%2.02B
19.31%2B
Liabilities
Current liabilities
Short term loan
--42.41M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-39.66%94.87M
-30.45%100.71M
-60.68%64.66M
-21.32%132.4M
18.47%157.21M
16.25%144.8M
31.07%164.46M
75.29%168.27M
74.22%132.7M
89.10%124.56M
-Accounts payable
-39.66%94.87M
-30.45%100.71M
-60.68%64.66M
-21.32%132.4M
18.47%157.21M
16.25%144.8M
31.07%164.46M
75.29%168.27M
74.22%132.7M
89.10%124.56M
Contract liabilities
-13.96%7.48M
-51.27%4.74M
-35.11%8.52M
-48.68%7.87M
-29.33%8.69M
-9.01%9.73M
-35.60%13.13M
1,173.19%15.33M
899.10%12.3M
1,614.28%10.7M
Salaries payable
58.62%17.59M
9.42%22.86M
1.68%19.84M
32.54%15.33M
18.51%11.09M
-0.34%20.9M
44.18%19.51M
29.45%11.56M
42.43%9.36M
127.23%20.97M
Taxs payable
-96.44%603.82K
-73.27%5.48M
-92.85%1.66M
-54.13%6.01M
2.41%16.97M
-45.23%20.52M
144.12%23.18M
-19.08%13.1M
-22.92%16.57M
96.27%37.45M
Other payable (including interest and dividends)
18.89%56.26M
24.85%55.88M
31.58%56.62M
25.34%49.73M
15.39%47.32M
20.09%44.76M
43.18%43.03M
37.36%39.68M
73.40%41.01M
29.16%37.27M
-Other payable
----
24.85%55.88M
----
25.34%49.73M
----
20.09%44.76M
----
37.36%39.68M
----
29.16%37.27M
Non current liabilities due within one year
2.35%3.17M
34.65%4.15M
79.41%2.73M
138.73%3.01M
52.69%3.1M
19.23%3.08M
-0.44%1.52M
-17.55%1.26M
--2.03M
89.40%2.59M
Other current liabilities
-32.87%798.46K
-51.05%616.65K
-38.79%1.11M
-51.67%963.03K
-25.65%1.19M
-9.44%1.26M
-31.74%1.81M
1,173.31%1.99M
--1.6M
1,614.51%1.39M
Total current liabilities
-9.12%223.18M
-20.65%194.45M
-41.82%155.14M
-14.28%215.31M
13.92%245.56M
4.31%245.05M
31.27%266.64M
64.29%251.19M
66.96%215.56M
87.78%234.92M
Current liabilities
Estimate liabilities
-86.34%1.73M
-94.27%719.42K
-19.61%10.86M
-10.25%11.85M
-1.81%12.69M
-0.02%12.56M
11.71%13.51M
33.10%13.2M
92.14%12.92M
60.35%12.56M
Deferred tax liabilities
71.70%18.2M
51.98%16.11M
136.10%10.72M
136.83%10.72M
158.57%10.6M
158.53%10.6M
--4.54M
--4.53M
--4.1M
--4.1M
Long term deferred income
-2.79%7.42M
-14.75%6.69M
13.13%6.98M
12.92%7.29M
13.08%7.63M
14.89%7.85M
36.09%6.17M
42.56%6.46M
46.02%6.75M
44.20%6.83M
Lease liabilities
15.83%2.28M
-63.77%834.49K
-54.13%845.91K
-59.93%1.16M
-12.44%1.97M
-7.40%2.3M
33.04%1.84M
59.34%2.9M
-37.12%2.25M
19.14%2.49M
Total non current liabilities
31.50%43.24M
-26.89%24.35M
12.81%29.4M
14.54%31.03M
26.40%32.88M
28.21%33.3M
44.68%26.06M
66.50%27.09M
74.37%26.02M
77.23%25.97M
Total liabilities
-4.32%266.42M
-21.40%218.8M
-36.95%184.54M
-11.48%246.34M
15.26%278.45M
6.69%278.35M
32.36%292.71M
64.51%278.28M
67.73%241.58M
86.68%260.9M
Shareholders equity
Paid-in capital
10.00%248.45M
10.00%248.45M
10.00%248.45M
10.00%248.45M
10.00%225.87M
10.00%225.87M
10.00%225.87M
10.00%225.87M
0.00%205.33M
0.00%205.33M
Capital reserve funds
-1.05%1.02B
-2.18%1.01B
-2.18%1.01B
-2.17%1.01B
-1.92%1.03B
-1.91%1.03B
-1.86%1.03B
-1.82%1.03B
0.12%1.05B
0.10%1.05B
Surplus reserve funds
16.49%74.11M
16.49%74.11M
42.22%63.62M
42.22%63.62M
42.22%63.62M
42.22%63.62M
56.82%44.73M
56.94%44.73M
56.82%44.73M
56.94%44.73M
Retained profit
4.54%575.21M
12.78%581.46M
20.16%562.66M
33.07%559.29M
32.95%550.21M
35.32%515.57M
44.26%468.25M
49.39%420.29M
49.56%413.86M
54.51%381.01M
Other composite income
-8,473.03%-6.03M
155.86%104.08K
145.67%112.44K
1,834.54%112.23K
394.81%72.03K
1,951.28%40.68K
502.86%45.77K
--5.8K
---24.43K
---2.2K
Shareholders equity without minority interests
2.20%1.92B
4.16%1.92B
6.39%1.89B
9.16%1.88B
9.05%1.87B
9.13%1.84B
9.98%1.77B
9.98%1.73B
9.88%1.72B
9.89%1.69B
Minority interests
82.15%134.29M
72.66%126.51M
43.83%91.88M
47.57%90.58M
34.65%73.73M
45.32%73.27M
56.07%63.88M
--61.38M
--54.75M
--50.42M
Other items effecting shareholder equity
----
----
----
----
----
----
----
--0.01
----
----
Total shareholder equity
5.22%2.05B
6.78%2.04B
7.69%1.98B
10.48%1.97B
9.84%1.95B
10.18%1.91B
11.12%1.84B
13.89%1.79B
13.38%1.77B
13.18%1.74B
Total liabilityies and equity
4.03%2.32B
3.20%2.26B
1.56%2.16B
7.52%2.22B
10.49%2.23B
9.72%2.19B
13.62%2.13B
18.82%2.07B
17.96%2.02B
19.31%2B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 7.38%610.1M92.21%654.35M65.74%642.92M49.38%584.11M7.13%568.19M-10.95%340.43M-15.23%387.91M-22.40%391.03M3.64%530.39M45.67%382.31M
Transactional financial assets -15.43%19.63M-89.83%19.63M-----93.20%23.17M-89.45%23.21M-48.73%193.1M11.67%308.54M-27.03%340.75M-62.37%220.13M-57.23%376.63M
Notes receivable and accounts receivable -71.35%78.31M-77.66%61.53M-64.16%97.54M-16.17%211.7M9.12%273.33M8.89%275.37M5.32%272.17M4.88%252.55M11.79%250.49M28.26%252.88M
-Notes receivable ------------------------187.46%917.52K----1,910.00%4.02M414.19%4.02M
-Accounts receivable -71.35%78.31M-77.66%61.53M-64.04%97.54M-16.17%211.7M10.90%273.33M10.65%275.37M5.10%271.26M4.88%252.55M10.09%246.47M26.72%248.86M
Other receivables (including interest and dividends) 140.17%2.55M-33.63%823.74K-1.39%978.72K-11.14%979.86K16.44%1.06M28.81%1.24M-21.00%992.5K71.61%1.1M-1.15%913.25K-46.28%963.55K
-Other receivable -----33.63%823.74K-----11.14%979.86K----28.81%1.24M----71.61%1.1M-----46.28%963.55K
Advance payment -25.76%6.47M-49.75%4.49M-42.33%15.45M-48.00%12.72M-21.23%8.72M22.82%8.93M161.72%26.8M298.41%24.45M85.19%11.07M129.87%7.27M
Inventories 27.41%209.09M13.91%176.66M26.80%181.66M29.70%169.23M26.31%164.1M27.67%155.08M20.18%143.26M25.74%130.48M29.96%129.92M30.35%121.48M
Non-current assets due within one year --30.36M------------------------------------
Other current assets ----42.25%28.82M-17.03%19.92M60.10%20.27M98.16%19.36M123.19%20.26M249.83%24.01M284.60%12.66M312.16%9.77M307.36%9.08M
Total current assets -9.59%956.52M-4.84%946.3M-17.64%958.47M-11.35%1.02B-8.22%1.06B-13.57%994.41M2.99%1.16B-13.01%1.15B-19.40%1.15B-20.13%1.15B
Non Current assets
Other non-current financial assets 18.90%318.51M36.77%318.51M49.78%287.88M39.37%267.88M55.56%267.88M35.24%232.88M53.91%192.2M63.05%192.2M385.41%172.2M1,622.01%172.2M
Fixed assets -----0.57%331.61M----125.30%325.58M----122.39%333.53M-----3.58%144.51M-----2.35%149.97M
Fixed assets liquidation ------0--------------0----------------
Constru in process ----41.31%6.53M-----93.70%8.29M-----95.38%4.62M----222.22%131.62M----4,224.83%100.06M
Oil and gas assets ----------205.13----------------------------
Intangible assets 167.12%107.61M108.84%85.59M16.40%48.49M16.15%49.54M7.34%40.29M24.92%40.98M35.77%41.66M37.00%42.65M18.68%37.53M37.89%32.81M
Goodwill 6.41%335.43M0.02%315.3M0.02%315.3M0.02%315.3M0.00%315.23M0.00%315.23M2.90%315.23M--315.23M--315.23M--315.23M
Long deferred expense 85.15%46.93M74.22%45.58M27.26%29.33M15.97%26.06M11.88%25.35M15.04%26.17M4.72%23.05M10.75%22.47M8.00%22.66M23.15%22.74M
Deferred tax assets -32.55%22.69M-32.56%22.69M1.26%31.44M6.34%32.36M11.15%33.65M11.16%33.65M49.52%31.05M75.40%30.43M122.30%30.27M123.78%30.27M
Usufruct assets 38.22%9.24M-18.16%5.95M14.46%4.97M15.93%5.73M20.24%6.69M15.81%7.27M-10.29%4.34M-6.10%4.95M61.00%5.56M19.99%6.28M
Other non current assets 73.25%160.37M-7.17%158.38M385.94%118.76M606.09%126.12M1,428.05%92.56M2,384.50%170.61M544.95%24.44M-40.27%17.86M-53.10%6.06M8.84%6.87M
Total non current assets 16.36%1.36B9.88%1.32B24.67%1.2B31.38%1.2B35.50%1.17B41.39%1.2B29.75%966.44M121.08%912.06M209.99%862.47M262.98%846.56M
Total assets 4.03%2.32B3.20%2.26B1.56%2.16B7.52%2.22B10.49%2.23B9.72%2.19B13.62%2.13B18.82%2.07B17.96%2.02B19.31%2B
Liabilities
Current liabilities
Short term loan --42.41M------------------------------------
Notes payable and accounts payable -39.66%94.87M-30.45%100.71M-60.68%64.66M-21.32%132.4M18.47%157.21M16.25%144.8M31.07%164.46M75.29%168.27M74.22%132.7M89.10%124.56M
-Accounts payable -39.66%94.87M-30.45%100.71M-60.68%64.66M-21.32%132.4M18.47%157.21M16.25%144.8M31.07%164.46M75.29%168.27M74.22%132.7M89.10%124.56M
Contract liabilities -13.96%7.48M-51.27%4.74M-35.11%8.52M-48.68%7.87M-29.33%8.69M-9.01%9.73M-35.60%13.13M1,173.19%15.33M899.10%12.3M1,614.28%10.7M
Salaries payable 58.62%17.59M9.42%22.86M1.68%19.84M32.54%15.33M18.51%11.09M-0.34%20.9M44.18%19.51M29.45%11.56M42.43%9.36M127.23%20.97M
Taxs payable -96.44%603.82K-73.27%5.48M-92.85%1.66M-54.13%6.01M2.41%16.97M-45.23%20.52M144.12%23.18M-19.08%13.1M-22.92%16.57M96.27%37.45M
Other payable (including interest and dividends) 18.89%56.26M24.85%55.88M31.58%56.62M25.34%49.73M15.39%47.32M20.09%44.76M43.18%43.03M37.36%39.68M73.40%41.01M29.16%37.27M
-Other payable ----24.85%55.88M----25.34%49.73M----20.09%44.76M----37.36%39.68M----29.16%37.27M
Non current liabilities due within one year 2.35%3.17M34.65%4.15M79.41%2.73M138.73%3.01M52.69%3.1M19.23%3.08M-0.44%1.52M-17.55%1.26M--2.03M89.40%2.59M
Other current liabilities -32.87%798.46K-51.05%616.65K-38.79%1.11M-51.67%963.03K-25.65%1.19M-9.44%1.26M-31.74%1.81M1,173.31%1.99M--1.6M1,614.51%1.39M
Total current liabilities -9.12%223.18M-20.65%194.45M-41.82%155.14M-14.28%215.31M13.92%245.56M4.31%245.05M31.27%266.64M64.29%251.19M66.96%215.56M87.78%234.92M
Current liabilities
Estimate liabilities -86.34%1.73M-94.27%719.42K-19.61%10.86M-10.25%11.85M-1.81%12.69M-0.02%12.56M11.71%13.51M33.10%13.2M92.14%12.92M60.35%12.56M
Deferred tax liabilities 71.70%18.2M51.98%16.11M136.10%10.72M136.83%10.72M158.57%10.6M158.53%10.6M--4.54M--4.53M--4.1M--4.1M
Long term deferred income -2.79%7.42M-14.75%6.69M13.13%6.98M12.92%7.29M13.08%7.63M14.89%7.85M36.09%6.17M42.56%6.46M46.02%6.75M44.20%6.83M
Lease liabilities 15.83%2.28M-63.77%834.49K-54.13%845.91K-59.93%1.16M-12.44%1.97M-7.40%2.3M33.04%1.84M59.34%2.9M-37.12%2.25M19.14%2.49M
Total non current liabilities 31.50%43.24M-26.89%24.35M12.81%29.4M14.54%31.03M26.40%32.88M28.21%33.3M44.68%26.06M66.50%27.09M74.37%26.02M77.23%25.97M
Total liabilities -4.32%266.42M-21.40%218.8M-36.95%184.54M-11.48%246.34M15.26%278.45M6.69%278.35M32.36%292.71M64.51%278.28M67.73%241.58M86.68%260.9M
Shareholders equity
Paid-in capital 10.00%248.45M10.00%248.45M10.00%248.45M10.00%248.45M10.00%225.87M10.00%225.87M10.00%225.87M10.00%225.87M0.00%205.33M0.00%205.33M
Capital reserve funds -1.05%1.02B-2.18%1.01B-2.18%1.01B-2.17%1.01B-1.92%1.03B-1.91%1.03B-1.86%1.03B-1.82%1.03B0.12%1.05B0.10%1.05B
Surplus reserve funds 16.49%74.11M16.49%74.11M42.22%63.62M42.22%63.62M42.22%63.62M42.22%63.62M56.82%44.73M56.94%44.73M56.82%44.73M56.94%44.73M
Retained profit 4.54%575.21M12.78%581.46M20.16%562.66M33.07%559.29M32.95%550.21M35.32%515.57M44.26%468.25M49.39%420.29M49.56%413.86M54.51%381.01M
Other composite income -8,473.03%-6.03M155.86%104.08K145.67%112.44K1,834.54%112.23K394.81%72.03K1,951.28%40.68K502.86%45.77K--5.8K---24.43K---2.2K
Shareholders equity without minority interests 2.20%1.92B4.16%1.92B6.39%1.89B9.16%1.88B9.05%1.87B9.13%1.84B9.98%1.77B9.98%1.73B9.88%1.72B9.89%1.69B
Minority interests 82.15%134.29M72.66%126.51M43.83%91.88M47.57%90.58M34.65%73.73M45.32%73.27M56.07%63.88M--61.38M--54.75M--50.42M
Other items effecting shareholder equity ------------------------------0.01--------
Total shareholder equity 5.22%2.05B6.78%2.04B7.69%1.98B10.48%1.97B9.84%1.95B10.18%1.91B11.12%1.84B13.89%1.79B13.38%1.77B13.18%1.74B
Total liabilityies and equity 4.03%2.32B3.20%2.26B1.56%2.16B7.52%2.22B10.49%2.23B9.72%2.19B13.62%2.13B18.82%2.07B17.96%2.02B19.31%2B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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