CN Stock MarketDetailed Quotes

000788 PKU HealthCare Corp.,

Watchlist
  • 5.75
  • +0.20+3.60%
Market Closed Sep 27 15:00 CST
3.43BMarket Cap34.43P/E (TTM)

PKU HealthCare Corp., Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
28.53%426.8M
-7.34%345.19M
-27.82%457.25M
-14.58%371.76M
-23.49%332.07M
-15.45%372.52M
41.96%633.52M
-3.84%435.24M
5.40%434.02M
0.17%440.61M
Notes receivable and accounts receivable
-9.73%1.18B
-3.56%1.25B
5.93%1.27B
1.86%1.32B
4.51%1.31B
1.41%1.3B
-5.94%1.2B
0.56%1.3B
0.28%1.26B
5.19%1.28B
-Notes receivable
6.42%21.61M
-4.28%24.28M
-33.50%24.01M
-6.65%29.85M
7.27%20.31M
-44.85%25.36M
-39.88%36.1M
-13.80%31.98M
-15.89%18.93M
97.71%45.99M
-Accounts receivable
-9.98%1.16B
-3.54%1.23B
7.15%1.25B
2.08%1.29B
4.46%1.29B
3.13%1.27B
-4.26%1.16B
0.98%1.27B
0.58%1.24B
3.39%1.23B
Other receivables (including interest and dividends)
-12.39%104.31M
-18.92%103.92M
-51.82%88.18M
-57.69%89.42M
-48.84%119.06M
-45.50%128.16M
-32.36%183.03M
14.81%211.36M
24.44%232.71M
31.27%235.15M
-Other receivable
-12.39%104.31M
----
-51.82%88.18M
----
-48.84%119.06M
----
-32.36%183.03M
----
24.44%232.71M
----
Advance payment
-52.51%13.19M
-18.99%23.15M
-23.20%15.63M
22.71%28.17M
13.22%27.78M
46.27%28.57M
19.83%20.35M
50.61%22.96M
36.93%24.54M
-26.54%19.54M
Inventories
-6.33%221.63M
0.67%208.7M
6.97%184.18M
21.28%208.49M
60.43%236.6M
43.94%207.31M
37.09%172.18M
42.08%171.91M
3.80%147.48M
-0.55%144.02M
Receivable financing
210.10%91.66M
135.18%79.89M
28.43%36.68M
92.51%57.38M
41.30%29.56M
14.50%33.97M
-9.59%28.56M
45.09%29.8M
32.40%20.92M
30.49%29.67M
Non-current assets due within one year
----
----
----
----
----
----
----
--800K
--800K
--2.74M
Other current assets
--2.22M
1,102.90%4.1M
----
-99.78%566.04
--0
30.54%340.98K
17.98%890.68K
-0.06%261.06K
-0.22%261.21K
9.58%261.21K
Total current assets
-0.63%2.04B
-2.52%2.02B
-8.29%2.05B
-4.28%2.08B
-2.79%2.06B
-3.86%2.07B
3.14%2.24B
4.11%2.17B
4.41%2.12B
6.00%2.15B
Non Current assets
Investment real estate
-6.83%16.34M
-6.71%16.66M
--16.99M
--17.21M
--17.53M
--17.86M
----
----
----
----
Long term receivable account
--4.2M
--4.11M
----
----
----
----
----
----
----
----
Fixed assets
7.15%117.46M
----
-18.79%117.28M
----
-7.22%109.62M
----
15.30%144.42M
----
-12.06%118.15M
----
Constru in process
--4.84M
----
3.18%7.31M
----
----
----
--7.08M
----
----
----
Intangible assets
-6.32%104.02M
-2.25%111.19M
12.32%114.69M
23.07%126.18M
22.61%111.04M
37.46%113.75M
53.05%102.11M
62.27%102.52M
212.75%90.56M
178.20%82.76M
Development expenditure
-6.03%21.31M
-13.78%16.67M
-53.67%14.1M
-49.99%16M
-47.55%22.68M
-58.77%19.34M
-32.64%30.43M
-33.32%31.99M
-8.20%43.23M
-13.93%46.9M
Long deferred expense
----
----
----
----
----
-98.95%2.58K
-97.47%8.23K
-80.19%87.52K
-72.64%166.81K
-70.02%246.1K
Deferred tax assets
-58.43%8.23M
-20.67%17M
-16.38%18.44M
-6.14%19.68M
-4.00%19.79M
1.72%21.43M
7.36%22.05M
-12.83%20.96M
-8.65%20.62M
-5.20%21.06M
Usufruct assets
-40.62%31.94M
-37.07%37.51M
-29.02%43.08M
-28.05%48.12M
-25.65%53.8M
-24.09%59.61M
-27.14%60.7M
1,899.64%66.87M
1,682.69%72.35M
1,545.26%78.53M
Other non current assets
20.45%57.64M
47.63%50.46M
68.30%53.46M
75.36%43.5M
158.28%47.85M
79.13%34.18M
6.71%31.76M
-6.41%24.81M
-55.81%18.53M
-47.10%19.08M
Total non current assets
-4.28%365.96M
-2.61%378.6M
-3.31%385.35M
8.84%389.82M
5.15%382.31M
5.03%388.73M
7.41%398.56M
17.40%358.15M
27.67%363.6M
27.69%370.12M
Total assets
-1.20%2.41B
-2.53%2.39B
-7.53%2.44B
-2.42%2.47B
-1.63%2.44B
-2.56%2.46B
3.77%2.64B
5.81%2.53B
7.27%2.48B
8.71%2.52B
Liabilities
Current liabilities
Short term loan
-25.43%32.04M
-55.52%32M
-72.43%35.09M
-72.55%51.53M
-81.21%42.97M
-70.84%71.94M
-52.06%127.27M
-23.89%187.71M
0.32%228.65M
1.77%246.75M
Notes payable and accounts payable
-1.50%541.11M
1.79%527.25M
7.96%529.92M
20.50%540.18M
31.56%549.38M
14.10%517.99M
6.54%490.85M
-2.77%448.26M
-3.83%417.6M
2.32%454M
-Notes payable
30.86%104.11M
-11.84%78.19M
-4.69%63.21M
140.19%86.63M
55.04%79.56M
10.42%88.69M
-6.35%66.32M
-57.58%36.07M
-36.34%51.32M
-10.34%80.32M
-Accounts payable
-6.99%437M
4.60%449.06M
9.93%466.71M
10.03%453.55M
28.27%469.82M
14.89%429.3M
8.88%424.53M
9.62%412.2M
3.59%366.28M
5.53%373.67M
Contract liabilities
-8.59%10.73M
-31.58%10.54M
-56.84%12.98M
22.24%12.77M
33.90%11.74M
46.59%15.4M
190.04%30.08M
-27.27%10.44M
-30.60%8.77M
-39.12%10.5M
Advance receipts
----
-0.00%30.17K
--30.17K
--30.17K
--30.17K
--30.17K
----
----
----
----
Salaries payable
6.31%19.87M
-26.81%17.54M
12.99%37.45M
-2.72%23M
-24.95%18.69M
6.30%23.97M
20.79%33.14M
-15.85%23.64M
-19.91%24.9M
-20.76%22.55M
Taxs payable
-29.66%11.96M
154.89%29.21M
106.58%25.93M
32.13%17.59M
58.43%17M
-27.17%11.46M
-18.48%12.55M
-32.52%13.31M
-46.43%10.73M
-13.14%15.73M
Other payable (including interest and dividends)
-18.31%252.92M
-21.20%255.75M
-24.81%301.52M
12.25%321.82M
27.24%309.6M
44.57%324.57M
80.69%401M
14.96%286.71M
2.44%243.32M
-2.85%224.5M
-Dividend payable
--15.5M
----
----
----
----
----
----
----
----
----
-Other payable
-23.31%237.43M
----
-24.81%301.52M
----
27.24%309.6M
----
80.69%401M
----
2.44%243.32M
----
Non current liabilities due within one year
-0.09%22.25M
0.50%22.14M
9.49%23.5M
3.59%22.54M
2.12%22.27M
-0.17%22.03M
-1.29%21.47M
--21.76M
--21.81M
--22.07M
Other current liabilities
-8.10%1.4M
-88.91%1.37M
-97.78%1.69M
-97.74%1.65M
-97.91%1.52M
-83.12%12.32M
4.09%76.15M
4,151.04%73.13M
4,357.54%72.81M
3,156.32%73.03M
Total current liabilities
-8.31%892.28M
-10.39%895.83M
-18.82%968.11M
-6.94%991.1M
-5.38%973.21M
-6.49%999.71M
8.78%1.19B
4.31%1.06B
6.59%1.03B
8.73%1.07B
Current liabilities
Estimate liabilities
----
----
-8.42%12.09M
-67.81%11.22M
-68.65%10.69M
-69.32%10.15M
-59.46%13.2M
456.70%34.86M
490.35%34.09M
589.51%33.1M
Deferred tax liabilities
----
592.93%2.35M
----
--54.99K
--146.53K
--339.52K
----
----
----
----
Long term deferred income
26.92%14.11M
17.59%13.44M
11.93%13.14M
15.53%12.65M
5.48%11.12M
6.59%11.43M
7.65%11.74M
26.25%10.95M
17.06%10.54M
17.31%10.72M
Lease liabilities
-67.79%11.62M
-57.29%17.84M
-44.57%23.54M
-42.71%29.51M
-36.04%36.07M
-32.80%41.77M
-36.60%42.47M
1,555.99%51.51M
1,384.44%56.39M
1,209.67%62.16M
Total non current liabilities
-55.65%25.73M
-47.20%33.63M
-27.65%48.77M
-45.10%53.44M
-42.57%58.02M
-39.90%63.69M
-38.97%67.41M
339.91%97.32M
344.26%101.03M
385.36%105.98M
Total liabilities
-10.98%918.01M
-12.60%929.46M
-19.29%1.02B
-10.13%1.04B
-8.71%1.03B
-9.51%1.06B
4.41%1.26B
11.43%1.16B
14.36%1.13B
16.91%1.18B
Shareholders equity
Paid-in capital
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
0.00%595.99M
Capital reserve funds
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
0.00%199.17M
Surplus reserve funds
9.98%62.03M
0.00%56.4M
0.00%56.4M
3.67%56.4M
3.67%56.4M
3.67%56.4M
3.67%56.4M
2.82%54.41M
2.82%54.41M
2.82%54.41M
Retained profit
13.01%636.19M
12.16%614.54M
7.40%570.49M
10.47%577.36M
11.10%562.96M
9.05%547.92M
8.28%531.21M
3.61%522.65M
5.16%506.71M
6.47%502.45M
Shareholders equity without minority interests
5.58%1.49B
4.76%1.47B
2.84%1.42B
4.13%1.43B
4.29%1.41B
3.51%1.4B
3.18%1.38B
1.46%1.37B
1.98%1.36B
2.43%1.35B
Minority interests
88.17%-679.15K
88.52%-657.68K
88.69%-646.38K
-4.03%-5.76M
-3.79%-5.74M
-3.58%-5.73M
-3.37%-5.72M
-0.06%-5.53M
-0.06%-5.53M
0.09%-5.53M
Total shareholder equity
5.96%1.49B
5.14%1.47B
3.22%1.42B
4.13%1.42B
4.30%1.41B
3.51%1.39B
3.18%1.38B
1.46%1.37B
1.99%1.35B
2.44%1.35B
Total liabilityies and equity
-1.20%2.41B
-2.53%2.39B
-7.53%2.44B
-2.42%2.47B
-1.63%2.44B
-2.56%2.46B
3.77%2.64B
5.81%2.53B
7.27%2.48B
8.71%2.52B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 28.53%426.8M-7.34%345.19M-27.82%457.25M-14.58%371.76M-23.49%332.07M-15.45%372.52M41.96%633.52M-3.84%435.24M5.40%434.02M0.17%440.61M
Notes receivable and accounts receivable -9.73%1.18B-3.56%1.25B5.93%1.27B1.86%1.32B4.51%1.31B1.41%1.3B-5.94%1.2B0.56%1.3B0.28%1.26B5.19%1.28B
-Notes receivable 6.42%21.61M-4.28%24.28M-33.50%24.01M-6.65%29.85M7.27%20.31M-44.85%25.36M-39.88%36.1M-13.80%31.98M-15.89%18.93M97.71%45.99M
-Accounts receivable -9.98%1.16B-3.54%1.23B7.15%1.25B2.08%1.29B4.46%1.29B3.13%1.27B-4.26%1.16B0.98%1.27B0.58%1.24B3.39%1.23B
Other receivables (including interest and dividends) -12.39%104.31M-18.92%103.92M-51.82%88.18M-57.69%89.42M-48.84%119.06M-45.50%128.16M-32.36%183.03M14.81%211.36M24.44%232.71M31.27%235.15M
-Other receivable -12.39%104.31M-----51.82%88.18M-----48.84%119.06M-----32.36%183.03M----24.44%232.71M----
Advance payment -52.51%13.19M-18.99%23.15M-23.20%15.63M22.71%28.17M13.22%27.78M46.27%28.57M19.83%20.35M50.61%22.96M36.93%24.54M-26.54%19.54M
Inventories -6.33%221.63M0.67%208.7M6.97%184.18M21.28%208.49M60.43%236.6M43.94%207.31M37.09%172.18M42.08%171.91M3.80%147.48M-0.55%144.02M
Receivable financing 210.10%91.66M135.18%79.89M28.43%36.68M92.51%57.38M41.30%29.56M14.50%33.97M-9.59%28.56M45.09%29.8M32.40%20.92M30.49%29.67M
Non-current assets due within one year ------------------------------800K--800K--2.74M
Other current assets --2.22M1,102.90%4.1M-----99.78%566.04--030.54%340.98K17.98%890.68K-0.06%261.06K-0.22%261.21K9.58%261.21K
Total current assets -0.63%2.04B-2.52%2.02B-8.29%2.05B-4.28%2.08B-2.79%2.06B-3.86%2.07B3.14%2.24B4.11%2.17B4.41%2.12B6.00%2.15B
Non Current assets
Investment real estate -6.83%16.34M-6.71%16.66M--16.99M--17.21M--17.53M--17.86M----------------
Long term receivable account --4.2M--4.11M--------------------------------
Fixed assets 7.15%117.46M-----18.79%117.28M-----7.22%109.62M----15.30%144.42M-----12.06%118.15M----
Constru in process --4.84M----3.18%7.31M--------------7.08M------------
Intangible assets -6.32%104.02M-2.25%111.19M12.32%114.69M23.07%126.18M22.61%111.04M37.46%113.75M53.05%102.11M62.27%102.52M212.75%90.56M178.20%82.76M
Development expenditure -6.03%21.31M-13.78%16.67M-53.67%14.1M-49.99%16M-47.55%22.68M-58.77%19.34M-32.64%30.43M-33.32%31.99M-8.20%43.23M-13.93%46.9M
Long deferred expense ---------------------98.95%2.58K-97.47%8.23K-80.19%87.52K-72.64%166.81K-70.02%246.1K
Deferred tax assets -58.43%8.23M-20.67%17M-16.38%18.44M-6.14%19.68M-4.00%19.79M1.72%21.43M7.36%22.05M-12.83%20.96M-8.65%20.62M-5.20%21.06M
Usufruct assets -40.62%31.94M-37.07%37.51M-29.02%43.08M-28.05%48.12M-25.65%53.8M-24.09%59.61M-27.14%60.7M1,899.64%66.87M1,682.69%72.35M1,545.26%78.53M
Other non current assets 20.45%57.64M47.63%50.46M68.30%53.46M75.36%43.5M158.28%47.85M79.13%34.18M6.71%31.76M-6.41%24.81M-55.81%18.53M-47.10%19.08M
Total non current assets -4.28%365.96M-2.61%378.6M-3.31%385.35M8.84%389.82M5.15%382.31M5.03%388.73M7.41%398.56M17.40%358.15M27.67%363.6M27.69%370.12M
Total assets -1.20%2.41B-2.53%2.39B-7.53%2.44B-2.42%2.47B-1.63%2.44B-2.56%2.46B3.77%2.64B5.81%2.53B7.27%2.48B8.71%2.52B
Liabilities
Current liabilities
Short term loan -25.43%32.04M-55.52%32M-72.43%35.09M-72.55%51.53M-81.21%42.97M-70.84%71.94M-52.06%127.27M-23.89%187.71M0.32%228.65M1.77%246.75M
Notes payable and accounts payable -1.50%541.11M1.79%527.25M7.96%529.92M20.50%540.18M31.56%549.38M14.10%517.99M6.54%490.85M-2.77%448.26M-3.83%417.6M2.32%454M
-Notes payable 30.86%104.11M-11.84%78.19M-4.69%63.21M140.19%86.63M55.04%79.56M10.42%88.69M-6.35%66.32M-57.58%36.07M-36.34%51.32M-10.34%80.32M
-Accounts payable -6.99%437M4.60%449.06M9.93%466.71M10.03%453.55M28.27%469.82M14.89%429.3M8.88%424.53M9.62%412.2M3.59%366.28M5.53%373.67M
Contract liabilities -8.59%10.73M-31.58%10.54M-56.84%12.98M22.24%12.77M33.90%11.74M46.59%15.4M190.04%30.08M-27.27%10.44M-30.60%8.77M-39.12%10.5M
Advance receipts -----0.00%30.17K--30.17K--30.17K--30.17K--30.17K----------------
Salaries payable 6.31%19.87M-26.81%17.54M12.99%37.45M-2.72%23M-24.95%18.69M6.30%23.97M20.79%33.14M-15.85%23.64M-19.91%24.9M-20.76%22.55M
Taxs payable -29.66%11.96M154.89%29.21M106.58%25.93M32.13%17.59M58.43%17M-27.17%11.46M-18.48%12.55M-32.52%13.31M-46.43%10.73M-13.14%15.73M
Other payable (including interest and dividends) -18.31%252.92M-21.20%255.75M-24.81%301.52M12.25%321.82M27.24%309.6M44.57%324.57M80.69%401M14.96%286.71M2.44%243.32M-2.85%224.5M
-Dividend payable --15.5M------------------------------------
-Other payable -23.31%237.43M-----24.81%301.52M----27.24%309.6M----80.69%401M----2.44%243.32M----
Non current liabilities due within one year -0.09%22.25M0.50%22.14M9.49%23.5M3.59%22.54M2.12%22.27M-0.17%22.03M-1.29%21.47M--21.76M--21.81M--22.07M
Other current liabilities -8.10%1.4M-88.91%1.37M-97.78%1.69M-97.74%1.65M-97.91%1.52M-83.12%12.32M4.09%76.15M4,151.04%73.13M4,357.54%72.81M3,156.32%73.03M
Total current liabilities -8.31%892.28M-10.39%895.83M-18.82%968.11M-6.94%991.1M-5.38%973.21M-6.49%999.71M8.78%1.19B4.31%1.06B6.59%1.03B8.73%1.07B
Current liabilities
Estimate liabilities ---------8.42%12.09M-67.81%11.22M-68.65%10.69M-69.32%10.15M-59.46%13.2M456.70%34.86M490.35%34.09M589.51%33.1M
Deferred tax liabilities ----592.93%2.35M------54.99K--146.53K--339.52K----------------
Long term deferred income 26.92%14.11M17.59%13.44M11.93%13.14M15.53%12.65M5.48%11.12M6.59%11.43M7.65%11.74M26.25%10.95M17.06%10.54M17.31%10.72M
Lease liabilities -67.79%11.62M-57.29%17.84M-44.57%23.54M-42.71%29.51M-36.04%36.07M-32.80%41.77M-36.60%42.47M1,555.99%51.51M1,384.44%56.39M1,209.67%62.16M
Total non current liabilities -55.65%25.73M-47.20%33.63M-27.65%48.77M-45.10%53.44M-42.57%58.02M-39.90%63.69M-38.97%67.41M339.91%97.32M344.26%101.03M385.36%105.98M
Total liabilities -10.98%918.01M-12.60%929.46M-19.29%1.02B-10.13%1.04B-8.71%1.03B-9.51%1.06B4.41%1.26B11.43%1.16B14.36%1.13B16.91%1.18B
Shareholders equity
Paid-in capital 0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M0.00%595.99M
Capital reserve funds 0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M0.00%199.17M
Surplus reserve funds 9.98%62.03M0.00%56.4M0.00%56.4M3.67%56.4M3.67%56.4M3.67%56.4M3.67%56.4M2.82%54.41M2.82%54.41M2.82%54.41M
Retained profit 13.01%636.19M12.16%614.54M7.40%570.49M10.47%577.36M11.10%562.96M9.05%547.92M8.28%531.21M3.61%522.65M5.16%506.71M6.47%502.45M
Shareholders equity without minority interests 5.58%1.49B4.76%1.47B2.84%1.42B4.13%1.43B4.29%1.41B3.51%1.4B3.18%1.38B1.46%1.37B1.98%1.36B2.43%1.35B
Minority interests 88.17%-679.15K88.52%-657.68K88.69%-646.38K-4.03%-5.76M-3.79%-5.74M-3.58%-5.73M-3.37%-5.72M-0.06%-5.53M-0.06%-5.53M0.09%-5.53M
Total shareholder equity 5.96%1.49B5.14%1.47B3.22%1.42B4.13%1.42B4.30%1.41B3.51%1.39B3.18%1.38B1.46%1.37B1.99%1.35B2.44%1.35B
Total liabilityies and equity -1.20%2.41B-2.53%2.39B-7.53%2.44B-2.42%2.47B-1.63%2.44B-2.56%2.46B3.77%2.64B5.81%2.53B7.27%2.48B8.71%2.52B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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