CN Stock MarketDetailed Quotes

000788 PKU HealthCare Corp.,

Watchlist
  • 6.41
  • -0.02-0.31%
Market Closed Nov 29 15:00 CST
3.82BMarket Cap29.68P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
0.70%374.37M
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
Notes receivable and accounts receivable
-7.85%1.22B
-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
-Notes receivable
-36.01%19.1M
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
-Accounts receivable
-7.20%1.2B
-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
Other receivables (including interest and dividends)
-24.78%67.27M
-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
-Other receivable
----
-12.39%104.31M
----
----
----
-48.84%119.06M
----
-32.36%183.03M
----
24.44%232.71M
Advance payment
-1.78%27.67M
-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
Inventories
0.02%208.54M
-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
Receivable financing
17.97%67.69M
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
Non-current assets due within one year
----
----
----
----
----
----
----
----
--800K
--800K
Other current assets
348,177.78%1.97M
--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
Total current assets
-5.37%1.97B
-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
Non Current assets
Investment real estate
-6.96%16.01M
-6.83%16.34M
-6.71%16.66M
--16.99M
--17.21M
--17.53M
--17.86M
----
----
----
Long term receivable account
--3.26M
--4.2M
--4.11M
----
----
----
----
----
----
----
Fixed assets
----
7.15%117.46M
----
----
----
-7.22%109.62M
----
15.30%144.42M
----
-12.06%118.15M
Constru in process
----
--4.84M
----
----
----
----
----
--7.08M
----
----
Intangible assets
-13.08%109.68M
-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
Development expenditure
21.02%19.36M
-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
Long deferred expense
----
----
----
----
----
----
-98.95%2.58K
-97.47%8.23K
-80.19%87.52K
-72.64%166.81K
Deferred tax assets
-62.13%7.45M
-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
Usufruct assets
-45.20%26.37M
-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
Other non current assets
32.04%57.44M
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
Total non current assets
-7.26%361.54M
-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
Total assets
-5.67%2.33B
-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
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
Notes payable and accounts payable
-10.01%486.11M
-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
-Notes payable
-5.77%81.63M
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
-Accounts payable
-10.82%404.48M
-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
Contract liabilities
-10.64%11.41M
-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
Advance receipts
----
----
-0.00%30.17K
--30.17K
--30.17K
--30.17K
--30.17K
----
----
----
Salaries payable
5.69%24.31M
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
Taxs payable
13.80%20.01M
-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
Other payable (including interest and dividends)
-37.23%202.02M
-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
-Dividend payable
----
--15.5M
----
----
----
----
----
----
----
----
-Other payable
----
-23.31%237.43M
----
----
----
27.24%309.6M
----
80.69%401M
----
2.44%243.32M
Non current liabilities due within one year
-0.47%22.43M
-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
Other current liabilities
-10.24%1.48M
-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
Total current liabilities
-22.53%767.78M
-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
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
Deferred tax liabilities
----
----
592.93%2.35M
----
--54.99K
--146.53K
--339.52K
----
----
----
Long term deferred income
41.62%17.91M
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
Lease liabilities
-79.97%5.91M
-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
Total non current liabilities
-55.42%23.82M
-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
Total liabilities
-24.22%791.6M
-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
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
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
Retained profit
17.73%679.73M
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
Shareholders equity without minority interests
7.56%1.54B
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
Minority interests
87.88%-697.64K
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
Total shareholder equity
7.94%1.54B
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
Total liabilityies and equity
-5.67%2.33B
-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
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)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 0.70%374.37M28.53%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%434.02M
Notes receivable and accounts receivable -7.85%1.22B-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%1.26B
-Notes receivable -36.01%19.1M6.42%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%18.93M
-Accounts receivable -7.20%1.2B-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%1.24B
Other receivables (including interest and dividends) -24.78%67.27M-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%232.71M
-Other receivable -----12.39%104.31M-------------48.84%119.06M-----32.36%183.03M----24.44%232.71M
Advance payment -1.78%27.67M-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
Inventories 0.02%208.54M-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
Receivable financing 17.97%67.69M210.10%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%20.92M
Non-current assets due within one year ----------------------------------800K--800K
Other current assets 348,177.78%1.97M--2.22M1,102.90%4.1M-----99.78%566.04--030.54%340.98K17.98%890.68K-0.06%261.06K-0.22%261.21K
Total current assets -5.37%1.97B-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%2.12B
Non Current assets
Investment real estate -6.96%16.01M-6.83%16.34M-6.71%16.66M--16.99M--17.21M--17.53M--17.86M------------
Long term receivable account --3.26M--4.2M--4.11M----------------------------
Fixed assets ----7.15%117.46M-------------7.22%109.62M----15.30%144.42M-----12.06%118.15M
Constru in process ------4.84M----------------------7.08M--------
Intangible assets -13.08%109.68M-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%90.56M
Development expenditure 21.02%19.36M-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
Long deferred expense -------------------------98.95%2.58K-97.47%8.23K-80.19%87.52K-72.64%166.81K
Deferred tax assets -62.13%7.45M-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
Usufruct assets -45.20%26.37M-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%72.35M
Other non current assets 32.04%57.44M20.45%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
Total non current assets -7.26%361.54M-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%363.6M
Total assets -5.67%2.33B-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%2.48B
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%228.65M
Notes payable and accounts payable -10.01%486.11M-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%417.6M
-Notes payable -5.77%81.63M30.86%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
-Accounts payable -10.82%404.48M-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%366.28M
Contract liabilities -10.64%11.41M-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
Advance receipts ---------0.00%30.17K--30.17K--30.17K--30.17K--30.17K------------
Salaries payable 5.69%24.31M6.31%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
Taxs payable 13.80%20.01M-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
Other payable (including interest and dividends) -37.23%202.02M-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
-Dividend payable ------15.5M--------------------------------
-Other payable -----23.31%237.43M------------27.24%309.6M----80.69%401M----2.44%243.32M
Non current liabilities due within one year -0.47%22.43M-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
Other current liabilities -10.24%1.48M-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%72.81M
Total current liabilities -22.53%767.78M-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%1.03B
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%34.09M
Deferred tax liabilities --------592.93%2.35M------54.99K--146.53K--339.52K------------
Long term deferred income 41.62%17.91M26.92%14.11M17.59%13.44M11.93%13.14M15.53%12.65M5.48%11.12M6.59%11.43M7.65%11.74M26.25%10.95M17.06%10.54M
Lease liabilities -79.97%5.91M-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%56.39M
Total non current liabilities -55.42%23.82M-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%101.03M
Total liabilities -24.22%791.6M-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%1.13B
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%62.03M9.98%62.03M0.00%56.4M0.00%56.4M3.67%56.4M3.67%56.4M3.67%56.4M3.67%56.4M2.82%54.41M2.82%54.41M
Retained profit 17.73%679.73M13.01%636.19M12.16%614.54M7.40%570.49M10.47%577.36M11.10%562.96M9.05%547.92M8.28%531.21M3.61%522.65M5.16%506.71M
Shareholders equity without minority interests 7.56%1.54B5.58%1.49B4.76%1.47B2.84%1.42B4.13%1.43B4.29%1.41B3.51%1.4B3.18%1.38B1.46%1.37B1.98%1.36B
Minority interests 87.88%-697.64K88.17%-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%-5.53M
Total shareholder equity 7.94%1.54B5.96%1.49B5.14%1.47B3.22%1.42B4.13%1.42B4.30%1.41B3.51%1.39B3.18%1.38B1.46%1.37B1.99%1.35B
Total liabilityies and equity -5.67%2.33B-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%2.48B
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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