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688108 Sino Medical Sciences Technology Inc.

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  • 9.77
  • -0.32-3.17%
Market Closed Jun 14 15:00 CST
4.01BMarket Cap-191568P/E (TTM)

Sino Medical Sciences 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
23.73%199.51M
-7.27%188.64M
16.11%189.37M
0.36%197.55M
-22.94%161.25M
-29.31%203.42M
-41.86%163.1M
-45.36%196.85M
-43.07%209.26M
-47.17%287.76M
Transactional financial assets
-57.54%8.54M
----
--8.53M
----
-33.43%20.11M
----
----
-75.12%20.02M
-72.70%30.21M
----
Notes receivable and accounts receivable
-45.07%10.47M
-55.94%8.94M
-28.19%14.93M
-7.17%19.08M
-8.11%19.06M
68.99%20.28M
39.29%20.8M
-18.60%20.55M
-50.09%20.74M
-82.00%12M
-Notes receivable
----
----
----
----
----
----
----
----
5.03%787.69K
-52.26%787.69K
-Accounts receivable
-45.07%10.47M
-55.94%8.94M
-28.19%14.93M
-7.17%19.08M
-4.48%19.06M
80.86%20.28M
39.29%20.8M
-17.78%20.55M
-51.10%19.95M
-82.75%11.21M
Other receivables (including interest and dividends)
8.97%19.15M
7.89%18.81M
4.18%17.69M
3.66%17.79M
1.42%17.58M
-1.67%17.43M
-3.33%16.98M
2.81%17.16M
3.34%17.33M
0.53%17.73M
-Other receivable
----
7.89%18.81M
----
3.66%17.79M
----
-1.67%17.43M
----
2.81%17.16M
----
0.53%17.73M
Advance payment
-58.76%730.09K
-85.57%636.24K
-34.89%3.03M
-80.44%1.82M
-88.12%1.77M
-63.07%4.41M
-54.53%4.65M
6.50%9.29M
3.21%14.91M
-2.33%11.94M
Inventories
17.72%122.03M
20.48%118.22M
14.21%107.46M
11.31%99.15M
16.00%103.66M
15.61%98.13M
18.97%94.09M
28.98%89.07M
34.65%89.36M
31.09%84.88M
Other current assets
4.40%9.1M
-20.42%8.94M
3.53%8.78M
-43.49%8.83M
-47.68%8.72M
-31.94%11.23M
-32.46%8.48M
50.99%15.62M
-19.42%16.66M
1.12%16.5M
Total current assets
11.26%369.53M
-3.02%344.18M
13.53%349.79M
-6.61%344.21M
-16.64%332.15M
-17.62%354.9M
-33.77%308.1M
-35.43%368.57M
-37.55%398.47M
-40.35%430.8M
Non Current assets
Other equity investment
----
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
100.00%10M
Fixed assets
----
-12.15%129.71M
----
12.10%139.4M
----
20.58%147.65M
----
33.99%124.35M
----
24.67%122.45M
Constru in process
----
-76.71%1.55M
----
-57.55%5.61M
----
-44.13%6.66M
----
-72.89%13.21M
----
-70.88%11.92M
Intangible assets
318.01%216.5M
1.01%53.4M
0.72%58.29M
-6.74%58.91M
-24.37%51.79M
-28.47%52.87M
-27.24%57.87M
-9.21%63.17M
-9.81%68.48M
-9.93%73.92M
Development expenditure
11.72%336.38M
10.01%331.82M
12.08%317.36M
14.34%311.98M
16.95%301.08M
22.07%301.63M
25.17%283.16M
14.26%272.84M
8.56%257.44M
8.74%247.09M
Goodwill
--59.45M
----
----
----
----
----
----
----
----
----
Long deferred expense
-37.01%38.76M
-34.75%44.09M
-31.90%49.88M
-26.46%55.74M
-23.50%61.53M
-21.41%67.57M
96.39%73.24M
86.38%75.79M
134.48%80.43M
232.95%85.98M
Deferred tax assets
11.40%108.26M
14.76%105.33M
32.42%101.32M
46.86%99.2M
76.50%97.18M
107.77%91.78M
304.34%76.52M
472.15%67.55M
687.82%55.06M
653.59%44.17M
Usufruct assets
66.39%32.54M
54.46%34.68M
44.78%37.09M
26.50%40.11M
-44.04%19.56M
-41.25%22.45M
-41.92%25.62M
-32.95%31.7M
-31.21%34.95M
-24.75%38.22M
Other non current assets
-99.83%6.72K
3,944.33%127.05M
84.70%38.19M
-76.08%3.99M
-85.57%3.93M
-78.89%3.14M
-20.53%20.67M
-10.38%16.69M
139.62%27.21M
134.83%14.89M
Total non current assets
30.81%919.09M
18.09%841.65M
6.92%755.14M
4.98%731.37M
1.90%702.63M
6.01%712.71M
11.65%706.26M
19.94%696.68M
23.58%689.55M
23.39%672.28M
Total assets
24.53%1.29B
11.07%1.19B
8.93%1.1B
0.97%1.08B
-4.89%1.03B
-3.22%1.07B
-7.60%1.01B
-7.50%1.07B
-9.03%1.09B
-12.94%1.1B
Liabilities
Current liabilities
Short term loan
18.87%53.55M
50.69%53.55M
82.84%64.06M
81.65%54.55M
55.17%45.05M
609.91%35.54M
--35.04M
--30.03M
--29.03M
--5.01M
Notes payable and accounts payable
13.46%24.52M
-0.64%28.17M
-19.10%19.53M
-60.93%16.16M
-23.24%21.61M
20.97%28.35M
87.38%24.15M
63.51%41.36M
11.29%28.15M
-42.79%23.44M
-Accounts payable
13.46%24.52M
-0.64%28.17M
-19.10%19.53M
-60.93%16.16M
-23.24%21.61M
20.97%28.35M
87.38%24.15M
63.51%41.36M
11.29%28.15M
-42.79%23.44M
Contract liabilities
-7.90%938.38K
41.06%1.12M
138.91%1.77M
354.91%2.12M
133.47%1.02M
93.18%791.29K
-32.47%739.79K
-92.57%467.03K
-91.26%436.4K
-48.17%409.62K
Salaries payable
52.45%13.4M
25.24%27.42M
-43.63%12.24M
-39.93%11.25M
-34.07%8.79M
-0.59%21.9M
47.10%21.71M
26.86%18.72M
21.33%13.33M
3.03%22.03M
Taxs payable
13.00%3.21M
-17.05%3.23M
-64.36%1.94M
-12.75%4.09M
-35.20%2.84M
-46.88%3.9M
476.92%5.43M
553.93%4.68M
716.14%4.39M
149.61%7.34M
Other payable (including interest and dividends)
94.85%49.26M
-28.51%21.92M
49.49%32.99M
22.86%29.46M
2.89%25.28M
36.24%30.67M
-10.84%22.07M
0.72%23.98M
0.25%24.57M
-8.87%22.51M
-Other payable
----
-28.51%21.92M
----
22.86%29.46M
----
36.24%30.67M
----
0.72%23.98M
----
-8.87%22.51M
Non current liabilities due within one year
16.44%15.04M
43.58%15.72M
-8.54%13.71M
-15.81%12.78M
7.37%12.91M
-7.11%10.95M
-18.41%14.99M
-6.12%15.18M
-20.08%12.03M
9.01%11.78M
Other current liabilities
-2.30%123.13K
42.17%136.98K
171.01%216.08K
394.99%269.43K
149.23%126.02K
103.77%96.35K
-41.32%79.73K
-93.29%54.43K
-93.75%50.56K
-49.42%47.28K
Total current liabilities
36.05%160.04M
14.44%151.27M
17.92%146.46M
-2.82%130.67M
5.04%117.63M
42.81%132.18M
70.28%124.2M
53.09%134.47M
36.27%111.99M
-8.97%92.56M
Current liabilities
Long term account payable
----
--55M
----
----
----
----
----
----
----
----
Estimate liabilities
-87.60%1.43M
-87.19%1.46M
8.01%11.65M
11.54%12.1M
4.99%11.51M
-21.20%11.4M
-28.61%10.79M
-32.53%10.85M
-48.69%10.97M
-47.27%14.47M
Deferred tax liabilities
101.40%44.95M
-11.02%20.22M
-11.64%20.87M
-9.39%21.7M
-6.21%22.32M
5.82%22.72M
89.66%23.62M
60.56%23.95M
56.03%23.8M
22.49%21.47M
Long term deferred income
864.91%18.34M
952.52%21M
1,024.74%23.66M
609.16%15.8M
-20.33%1.9M
3.04%2M
-1.15%2.1M
-2.96%2.23M
-3.16%2.39M
-21.95%1.94M
Lease liabilities
168.18%22.62M
110.70%24.92M
73.07%27.68M
48.58%30.79M
-65.04%8.43M
-56.97%11.83M
-47.52%16M
-39.23%20.72M
-36.66%24.12M
-31.47%27.49M
Total non current liabilities
433.44%235.58M
260.60%172.9M
88.30%98.86M
39.21%80.38M
-27.92%44.16M
-26.65%47.95M
-12.74%52.5M
-14.31%57.74M
-20.60%61.27M
-25.35%65.36M
Total liabilities
144.52%395.63M
79.96%324.17M
38.83%245.32M
9.81%211.06M
-6.62%161.8M
14.06%180.13M
32.75%176.7M
23.83%192.21M
8.73%173.26M
-16.55%157.92M
Shareholders equity
Paid-in capital
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
Capital reserve funds
1.58%609.34M
2.02%608.92M
15.54%608.88M
14.08%602.72M
13.74%599.85M
13.18%596.87M
-0.07%527.01M
0.19%528.34M
-3.28%527.37M
-3.28%527.37M
Surplus reserve funds
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
Retained profit
-9.90%-232.23M
-20.31%-234.73M
-56.69%-236.85M
-98.05%-224.71M
-195.01%-211.31M
-362.01%-195.1M
-568.96%-151.16M
-1,721.94%-113.46M
-251.61%-71.63M
-147.69%-42.23M
Other composite income
-36.38%653.24K
29.44%1.97M
-2.83%2.39M
600.47%3M
182.47%1.03M
239.17%1.52M
756.75%2.46M
227.28%428.05K
-411.52%-1.24M
-453.41%-1.09M
Shareholders equity without minority interests
-1.42%821.55M
-3.20%819.96M
-0.47%818.22M
-3.99%824.8M
-7.23%833.36M
-8.70%847.08M
-13.30%822.1M
-12.14%859.1M
-13.35%898.29M
-13.92%927.84M
Minority interests
80.34%71.45M
3.20%41.69M
166.17%41.39M
184.96%39.73M
140.66%39.62M
133.14%40.4M
-5.52%15.55M
-25.18%13.94M
--16.46M
--17.33M
Total shareholder equity
2.29%893M
-2.91%861.65M
2.62%859.62M
-0.98%864.53M
-4.57%872.98M
-6.10%887.48M
-13.16%837.66M
-12.38%873.04M
-11.76%914.75M
-12.31%945.16M
Total liabilityies and equity
24.53%1.29B
11.07%1.19B
8.93%1.1B
0.97%1.08B
-4.89%1.03B
-3.22%1.07B
-7.60%1.01B
-7.50%1.07B
-9.03%1.09B
-12.94%1.1B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.73%199.51M-7.27%188.64M16.11%189.37M0.36%197.55M-22.94%161.25M-29.31%203.42M-41.86%163.1M-45.36%196.85M-43.07%209.26M-47.17%287.76M
Transactional financial assets -57.54%8.54M------8.53M-----33.43%20.11M---------75.12%20.02M-72.70%30.21M----
Notes receivable and accounts receivable -45.07%10.47M-55.94%8.94M-28.19%14.93M-7.17%19.08M-8.11%19.06M68.99%20.28M39.29%20.8M-18.60%20.55M-50.09%20.74M-82.00%12M
-Notes receivable --------------------------------5.03%787.69K-52.26%787.69K
-Accounts receivable -45.07%10.47M-55.94%8.94M-28.19%14.93M-7.17%19.08M-4.48%19.06M80.86%20.28M39.29%20.8M-17.78%20.55M-51.10%19.95M-82.75%11.21M
Other receivables (including interest and dividends) 8.97%19.15M7.89%18.81M4.18%17.69M3.66%17.79M1.42%17.58M-1.67%17.43M-3.33%16.98M2.81%17.16M3.34%17.33M0.53%17.73M
-Other receivable ----7.89%18.81M----3.66%17.79M-----1.67%17.43M----2.81%17.16M----0.53%17.73M
Advance payment -58.76%730.09K-85.57%636.24K-34.89%3.03M-80.44%1.82M-88.12%1.77M-63.07%4.41M-54.53%4.65M6.50%9.29M3.21%14.91M-2.33%11.94M
Inventories 17.72%122.03M20.48%118.22M14.21%107.46M11.31%99.15M16.00%103.66M15.61%98.13M18.97%94.09M28.98%89.07M34.65%89.36M31.09%84.88M
Other current assets 4.40%9.1M-20.42%8.94M3.53%8.78M-43.49%8.83M-47.68%8.72M-31.94%11.23M-32.46%8.48M50.99%15.62M-19.42%16.66M1.12%16.5M
Total current assets 11.26%369.53M-3.02%344.18M13.53%349.79M-6.61%344.21M-16.64%332.15M-17.62%354.9M-33.77%308.1M-35.43%368.57M-37.55%398.47M-40.35%430.8M
Non Current assets
Other equity investment ------------------------0.00%10M0.00%10M0.00%10M100.00%10M
Fixed assets -----12.15%129.71M----12.10%139.4M----20.58%147.65M----33.99%124.35M----24.67%122.45M
Constru in process -----76.71%1.55M-----57.55%5.61M-----44.13%6.66M-----72.89%13.21M-----70.88%11.92M
Intangible assets 318.01%216.5M1.01%53.4M0.72%58.29M-6.74%58.91M-24.37%51.79M-28.47%52.87M-27.24%57.87M-9.21%63.17M-9.81%68.48M-9.93%73.92M
Development expenditure 11.72%336.38M10.01%331.82M12.08%317.36M14.34%311.98M16.95%301.08M22.07%301.63M25.17%283.16M14.26%272.84M8.56%257.44M8.74%247.09M
Goodwill --59.45M------------------------------------
Long deferred expense -37.01%38.76M-34.75%44.09M-31.90%49.88M-26.46%55.74M-23.50%61.53M-21.41%67.57M96.39%73.24M86.38%75.79M134.48%80.43M232.95%85.98M
Deferred tax assets 11.40%108.26M14.76%105.33M32.42%101.32M46.86%99.2M76.50%97.18M107.77%91.78M304.34%76.52M472.15%67.55M687.82%55.06M653.59%44.17M
Usufruct assets 66.39%32.54M54.46%34.68M44.78%37.09M26.50%40.11M-44.04%19.56M-41.25%22.45M-41.92%25.62M-32.95%31.7M-31.21%34.95M-24.75%38.22M
Other non current assets -99.83%6.72K3,944.33%127.05M84.70%38.19M-76.08%3.99M-85.57%3.93M-78.89%3.14M-20.53%20.67M-10.38%16.69M139.62%27.21M134.83%14.89M
Total non current assets 30.81%919.09M18.09%841.65M6.92%755.14M4.98%731.37M1.90%702.63M6.01%712.71M11.65%706.26M19.94%696.68M23.58%689.55M23.39%672.28M
Total assets 24.53%1.29B11.07%1.19B8.93%1.1B0.97%1.08B-4.89%1.03B-3.22%1.07B-7.60%1.01B-7.50%1.07B-9.03%1.09B-12.94%1.1B
Liabilities
Current liabilities
Short term loan 18.87%53.55M50.69%53.55M82.84%64.06M81.65%54.55M55.17%45.05M609.91%35.54M--35.04M--30.03M--29.03M--5.01M
Notes payable and accounts payable 13.46%24.52M-0.64%28.17M-19.10%19.53M-60.93%16.16M-23.24%21.61M20.97%28.35M87.38%24.15M63.51%41.36M11.29%28.15M-42.79%23.44M
-Accounts payable 13.46%24.52M-0.64%28.17M-19.10%19.53M-60.93%16.16M-23.24%21.61M20.97%28.35M87.38%24.15M63.51%41.36M11.29%28.15M-42.79%23.44M
Contract liabilities -7.90%938.38K41.06%1.12M138.91%1.77M354.91%2.12M133.47%1.02M93.18%791.29K-32.47%739.79K-92.57%467.03K-91.26%436.4K-48.17%409.62K
Salaries payable 52.45%13.4M25.24%27.42M-43.63%12.24M-39.93%11.25M-34.07%8.79M-0.59%21.9M47.10%21.71M26.86%18.72M21.33%13.33M3.03%22.03M
Taxs payable 13.00%3.21M-17.05%3.23M-64.36%1.94M-12.75%4.09M-35.20%2.84M-46.88%3.9M476.92%5.43M553.93%4.68M716.14%4.39M149.61%7.34M
Other payable (including interest and dividends) 94.85%49.26M-28.51%21.92M49.49%32.99M22.86%29.46M2.89%25.28M36.24%30.67M-10.84%22.07M0.72%23.98M0.25%24.57M-8.87%22.51M
-Other payable -----28.51%21.92M----22.86%29.46M----36.24%30.67M----0.72%23.98M-----8.87%22.51M
Non current liabilities due within one year 16.44%15.04M43.58%15.72M-8.54%13.71M-15.81%12.78M7.37%12.91M-7.11%10.95M-18.41%14.99M-6.12%15.18M-20.08%12.03M9.01%11.78M
Other current liabilities -2.30%123.13K42.17%136.98K171.01%216.08K394.99%269.43K149.23%126.02K103.77%96.35K-41.32%79.73K-93.29%54.43K-93.75%50.56K-49.42%47.28K
Total current liabilities 36.05%160.04M14.44%151.27M17.92%146.46M-2.82%130.67M5.04%117.63M42.81%132.18M70.28%124.2M53.09%134.47M36.27%111.99M-8.97%92.56M
Current liabilities
Long term account payable ------55M--------------------------------
Estimate liabilities -87.60%1.43M-87.19%1.46M8.01%11.65M11.54%12.1M4.99%11.51M-21.20%11.4M-28.61%10.79M-32.53%10.85M-48.69%10.97M-47.27%14.47M
Deferred tax liabilities 101.40%44.95M-11.02%20.22M-11.64%20.87M-9.39%21.7M-6.21%22.32M5.82%22.72M89.66%23.62M60.56%23.95M56.03%23.8M22.49%21.47M
Long term deferred income 864.91%18.34M952.52%21M1,024.74%23.66M609.16%15.8M-20.33%1.9M3.04%2M-1.15%2.1M-2.96%2.23M-3.16%2.39M-21.95%1.94M
Lease liabilities 168.18%22.62M110.70%24.92M73.07%27.68M48.58%30.79M-65.04%8.43M-56.97%11.83M-47.52%16M-39.23%20.72M-36.66%24.12M-31.47%27.49M
Total non current liabilities 433.44%235.58M260.60%172.9M88.30%98.86M39.21%80.38M-27.92%44.16M-26.65%47.95M-12.74%52.5M-14.31%57.74M-20.60%61.27M-25.35%65.36M
Total liabilities 144.52%395.63M79.96%324.17M38.83%245.32M9.81%211.06M-6.62%161.8M14.06%180.13M32.75%176.7M23.83%192.21M8.73%173.26M-16.55%157.92M
Shareholders equity
Paid-in capital 0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M
Capital reserve funds 1.58%609.34M2.02%608.92M15.54%608.88M14.08%602.72M13.74%599.85M13.18%596.87M-0.07%527.01M0.19%528.34M-3.28%527.37M-3.28%527.37M
Surplus reserve funds 0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M
Retained profit -9.90%-232.23M-20.31%-234.73M-56.69%-236.85M-98.05%-224.71M-195.01%-211.31M-362.01%-195.1M-568.96%-151.16M-1,721.94%-113.46M-251.61%-71.63M-147.69%-42.23M
Other composite income -36.38%653.24K29.44%1.97M-2.83%2.39M600.47%3M182.47%1.03M239.17%1.52M756.75%2.46M227.28%428.05K-411.52%-1.24M-453.41%-1.09M
Shareholders equity without minority interests -1.42%821.55M-3.20%819.96M-0.47%818.22M-3.99%824.8M-7.23%833.36M-8.70%847.08M-13.30%822.1M-12.14%859.1M-13.35%898.29M-13.92%927.84M
Minority interests 80.34%71.45M3.20%41.69M166.17%41.39M184.96%39.73M140.66%39.62M133.14%40.4M-5.52%15.55M-25.18%13.94M--16.46M--17.33M
Total shareholder equity 2.29%893M-2.91%861.65M2.62%859.62M-0.98%864.53M-4.57%872.98M-6.10%887.48M-13.16%837.66M-12.38%873.04M-11.76%914.75M-12.31%945.16M
Total liabilityies and equity 24.53%1.29B11.07%1.19B8.93%1.1B0.97%1.08B-4.89%1.03B-3.22%1.07B-7.60%1.01B-7.50%1.07B-9.03%1.09B-12.94%1.1B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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