CN Stock MarketDetailed Quotes

000972 Chalkis Health Industry

Watchlist

2.29
0.000.00%

Market Closed Sep 3 15:00 CST

1.77BMarket Cap21.60P/E (TTM)

Chalkis Health Industry Key Stats

Cash Flow

All

YOY

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(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

-69.42%99.08M

-84.15%39.55M

-46.67%110.65M

146.19%219.77M

133.92%324.04M

294.84%249.56M

911.20%207.47M

76.61%89.27M

791.94%138.52M

495.49%63.2M

Notes receivable and accounts receivable

115.93%67.68M

28.76%40.36M

-63.11%32.7M

-80.90%18.67M

-68.92%31.34M

-76.96%31.35M

-36.50%88.62M

-27.71%97.71M

-25.29%100.86M

-4.64%136.03M

-Notes receivable

----

--600K

-99.13%100K

-98.91%100K

-97.47%100K

--0

--11.52M

--9.18M

-Accounts receivable

116.63%67.68M

29.17%40.36M

-63.06%32.7M

-81.51%18.07M

-65.03%31.24M

-75.37%31.25M

-34.72%88.52M

-27.71%97.71M

-33.82%89.34M

-11.07%126.86M

Other receivables (including interest and dividends)

25.63%9M

-58.09%3.71M

-81.06%1.56M

-55.64%8.48M

-63.10%7.16M

-55.51%8.85M

-62.20%8.23M

-12.46%19.12M

-41.27%19.41M

-48.48%19.9M

-Other receivable

25.63%9M

----

-81.06%1.56M

----

-63.10%7.16M

----

-62.20%8.23M

----

-41.27%19.41M

----

Advance payment

-16.41%41.8M

-66.77%14.08M

-60.53%4.27M

160.23%53.96M

283.77%50M

348.10%42.37M

320.15%10.82M

-4.63%20.73M

4,242.86%13.03M

1,017.23%9.46M

Inventories

376.16%483.77M

338.17%550.58M

184.36%616.39M

44.80%681.77M

13.14%101.6M

-17.16%125.65M

34.79%216.76M

62.07%470.83M

--89.8M

--151.68M

Receivable financing

--250.24K

--343.07K

----

--0

----

Other current assets

115.61%20.47M

298.22%23.2M

308.02%15.96M

343.22%20.57M

20.44%9.49M

-53.49%5.83M

-70.68%3.91M

-69.32%4.64M

-46.83%7.88M

60.75%12.53M

Total current assets

37.89%722.04M

44.91%671.82M

45.92%781.87M

42.85%1B

41.72%523.63M

18.03%463.61M

49.43%535.82M

31.29%702.31M

85.97%369.5M

95.88%392.8M

Non Current assets

Other equity investment

--3.86M

--3.83M

--3.89M

----

Long-term equity investment

----

--4M

----

Fixed assets

42.99%410.34M

----

44.13%413.32M

----

-2.04%286.97M

----

-9.05%286.76M

----

-12.16%292.95M

----

Constru in process

138.16%8.2M

----

--493.9K

----

--3.44M

----

Intangible assets

64.90%15.32M

739.43%15.51M

736.92%15.7M

385.26%9.24M

380.69%9.29M

-5.78%1.85M

-5.70%1.88M

-0.36%1.9M

-0.09%1.93M

-0.73%1.96M

Long deferred expense

884.29%1.21M

-10.28%120.2K

-11.18%128.4K

-27.27%112.83K

-25.53%123.41K

-24.00%133.98K

-22.64%144.56K

-96.39%155.14K

-96.34%165.72K

-96.99%176.29K

Deferred tax assets

-40.07%771.05K

0.85%771.05K

--764.57K

--1.29M

--764.57K

----

Usufruct assets

--411.13K

--452.24K

----

Other non current assets

-99.80%86.29K

--86.29K

--7.45M

--24.98M

--43.46M

----

Total non current assets

26.29%440.2M

54.01%437.64M

52.72%442.2M

48.60%423.64M

18.14%348.57M

-7.31%284.15M

-8.79%289.55M

-13.18%285.08M

-13.21%295.05M

-15.39%306.55M

Total assets

33.25%1.16B

48.37%1.11B

48.31%1.22B

44.51%1.43B

31.25%872.2M

6.92%747.76M

22.09%825.36M

14.37%987.39M

23.37%664.54M

24.25%699.34M

Liabilities

Current liabilities

Short term loan

398.86%324.27M

14,790.62%298.14M

2,779.31%345.71M

--396.66M

--65M

--2M

--12.01M

----

Notes payable and accounts payable

73.03%78.44M

119.81%76.96M

19.06%104.87M

-19.58%187.99M

30.73%45.33M

-3.15%35.01M

118.52%88.08M

200.99%233.74M

16.06%34.68M

10.89%36.15M

-Notes payable

----

--747.85K

----

-Accounts payable

73.03%78.44M

117.68%76.22M

18.22%104.12M

-19.58%187.99M

30.73%45.33M

-3.15%35.01M

118.52%88.08M

200.99%233.74M

16.06%34.68M

10.89%36.15M

Contract liabilities

433.08%66.38M

316.31%89.63M

114.19%100.11M

-18.62%108.12M

-37.27%12.45M

--21.53M

--46.74M

--132.85M

--19.85M

----

Advance receipts

----

--5.55M

-92.02%314.46K

-96.51%1.28M

--720.65K

----

-55.70%3.94M

4,481.40%36.65M

Salaries payable

20.07%24.91M

20.79%24.85M

34.33%33.74M

8.29%20.34M

9.38%20.74M

11.32%20.57M

28.48%25.12M

13.53%18.78M

12.14%18.96M

8.42%18.48M

Taxs payable

-72.80%1.23M

3.74%2.4M

-85.43%2.52M

-51.16%1.29M

18.44%4.51M

10.39%2.31M

745.20%17.3M

392.68%2.65M

387.92%3.8M

51.41%2.1M

Other payable (including interest and dividends)

-23.80%306.08M

-23.62%306.55M

-19.69%321.65M

-9.80%372.84M

-0.85%401.68M

3.22%401.35M

3.20%400.52M

-14.09%413.33M

108.94%405.11M

100.67%388.84M

-Interest payable

8.93%34.72M

4.01%33.44M

18.22%35.84M

-4.65%33.88M

-1.23%31.87M

7.17%32.15M

10.90%30.31M

--35.53M

40.27%32.27M

36.56%30M

-Dividend payable

0.00%2.03M

--2.03M

0.00%2.03M

-Other payable

-26.77%269.34M

-26.17%271.08M

-22.92%283.79M

-10.34%336.93M

-0.82%367.79M

2.91%367.18M

2.63%368.17M

--375.77M

119.61%370.81M

110.17%356.81M

Non current liabilities due within one year

2,700.00%8M

1,667.72%4.08M

2,425.40%8.08M

-40.01%214.29K

-20.01%285.71K

-98.74%230.55K

-98.26%319.77K

299.66%357.17K

-0.08%357.17K

5,018.69%18.3M

Other current liabilities

429.48%8.57M

-48.33%887.48K

16.43%7.07M

-50.12%8.61M

-85.41%1.62M

--1.72M

--6.08M

--17.27M

--11.1M

----

Adjustment items of current assets

----

--30

----

Total current liabilities

48.18%817.87M

65.32%803.5M

54.77%923.76M

34.51%1.1B

10.88%551.94M

-2.90%486.01M

27.43%596.87M

40.39%818.97M

98.55%497.8M

103.49%500.52M

Current liabilities

Long term loan

22.50%98M

--72M

--72.12M

--80M

----

Estimate liabilities

----

-28.59%82.97M

-29.10%82.97M

-0.86%125.67M

-3.77%125.67M

-10.96%116.18M

-10.06%117.03M

-4.32%126.76M

Long term deferred income

-5.54%17.63M

-4.32%17.99M

663.35%18.36M

661.30%18.7M

633.05%18.66M

590.28%18.8M

-11.73%2.4M

-20.27%2.46M

-12.29%2.55M

-11.58%2.72M

Lease liabilities

--471.25K

--386.84K

----

Total non current liabilities

-36.08%116.1M

-37.44%90.38M

-29.05%90.86M

53.13%181.67M

51.90%181.63M

11.57%144.47M

-3.93%128.07M

-22.77%118.64M

-21.88%119.57M

-16.81%129.48M

Adjustment items of total current liabilities

----

---30

----

Total liabilities

27.32%933.97M

41.78%893.88M

39.96%1.01B

36.87%1.28B

18.82%733.57M

0.08%630.48M

20.48%724.94M

27.23%937.61M

52.90%617.37M

56.87%630M

Shareholders equity

Paid-in capital

0.00%771.28M

Capital reserve funds

0.01%1.07B

0.00%1.07B

Surplus reserve funds

0.00%87.43M

Retained profit

4.69%-1.66B

5.51%-1.67B

6.07%-1.68B

5.10%-1.74B

4.97%-1.75B

2.64%-1.77B

1.44%-1.78B

-4.35%-1.83B

-5.01%-1.84B

-5.33%-1.82B

Other composite income

-0.27%-51.04M

-0.33%-51.07M

-0.22%-51.02M

0.00%-50.9M

Shareholders equity without minority interests

61.41%215.32M

86.70%209.47M

113.55%203.54M

209.67%138.33M

217.16%133.4M

74.65%112.2M

37.68%95.31M

-63.14%44.67M

-67.58%42.06M

-58.84%64.24M

Minority interests

147.66%12.95M

20.32%6.11M

15.80%5.91M

2.94%5.26M

2.30%5.23M

-0.38%5.08M

-0.01%5.11M

-0.59%5.11M

-0.66%5.11M

-1.17%5.1M

Total shareholder equity

64.66%228.27M

83.82%215.58M

108.58%209.46M

188.45%143.59M

193.87%138.63M

69.13%117.28M

35.09%100.42M

-60.60%49.78M

-65.03%47.17M

-56.99%69.34M

Total liabilityies and equity

33.25%1.16B

48.37%1.11B

48.31%1.22B

44.51%1.43B

31.25%872.2M

6.92%747.76M

22.09%825.36M

14.37%987.39M

23.37%664.54M

24.25%699.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Finance Guanghua 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	-69.42%99.08M	-84.15%39.55M	-46.67%110.65M	146.19%219.77M	133.92%324.04M	294.84%249.56M	911.20%207.47M	76.61%89.27M	791.94%138.52M	495.49%63.2M
Notes receivable and accounts receivable	115.93%67.68M	28.76%40.36M	-63.11%32.7M	-80.90%18.67M	-68.92%31.34M	-76.96%31.35M	-36.50%88.62M	-27.71%97.71M	-25.29%100.86M	-4.64%136.03M
-Notes receivable	----	----	----	--600K	-99.13%100K	-98.91%100K	-97.47%100K	--0	--11.52M	--9.18M
-Accounts receivable	116.63%67.68M	29.17%40.36M	-63.06%32.7M	-81.51%18.07M	-65.03%31.24M	-75.37%31.25M	-34.72%88.52M	-27.71%97.71M	-33.82%89.34M	-11.07%126.86M
Other receivables (including interest and dividends)	25.63%9M	-58.09%3.71M	-81.06%1.56M	-55.64%8.48M	-63.10%7.16M	-55.51%8.85M	-62.20%8.23M	-12.46%19.12M	-41.27%19.41M	-48.48%19.9M
-Other receivable	25.63%9M	----	-81.06%1.56M	----	-63.10%7.16M	----	-62.20%8.23M	----	-41.27%19.41M	----
Advance payment	-16.41%41.8M	-66.77%14.08M	-60.53%4.27M	160.23%53.96M	283.77%50M	348.10%42.37M	320.15%10.82M	-4.63%20.73M	4,242.86%13.03M	1,017.23%9.46M
Inventories	376.16%483.77M	338.17%550.58M	184.36%616.39M	44.80%681.77M	13.14%101.6M	-17.16%125.65M	34.79%216.76M	62.07%470.83M	--89.8M	--151.68M
Receivable financing	--250.24K	--343.07K	--343.07K	----	----	----	----	----	--0	----
Other current assets	115.61%20.47M	298.22%23.2M	308.02%15.96M	343.22%20.57M	20.44%9.49M	-53.49%5.83M	-70.68%3.91M	-69.32%4.64M	-46.83%7.88M	60.75%12.53M
Total current assets	37.89%722.04M	44.91%671.82M	45.92%781.87M	42.85%1B	41.72%523.63M	18.03%463.61M	49.43%535.82M	31.29%702.31M	85.97%369.5M	95.88%392.8M
Non Current assets
Other equity investment	--3.86M	--3.83M	--3.89M	----	----	----	----	----	----	----
Long-term equity investment	----	----	----	--4M	--4M	--4M	----	----	----	----
Fixed assets	42.99%410.34M	----	44.13%413.32M	----	-2.04%286.97M	----	-9.05%286.76M	----	-12.16%292.95M	----
Constru in process	138.16%8.2M	----	--493.9K	----	--3.44M	----	----	----	----	----
Intangible assets	64.90%15.32M	739.43%15.51M	736.92%15.7M	385.26%9.24M	380.69%9.29M	-5.78%1.85M	-5.70%1.88M	-0.36%1.9M	-0.09%1.93M	-0.73%1.96M
Long deferred expense	884.29%1.21M	-10.28%120.2K	-11.18%128.4K	-27.27%112.83K	-25.53%123.41K	-24.00%133.98K	-22.64%144.56K	-96.39%155.14K	-96.34%165.72K	-96.99%176.29K
Deferred tax assets	-40.07%771.05K	0.85%771.05K	0.85%771.05K	--764.57K	--1.29M	--764.57K	--764.57K	----	----	----
Usufruct assets	--411.13K	--452.24K	--452.24K	----	----	----	----	----	----	----
Other non current assets	-99.80%86.29K	--86.29K	--7.45M	--24.98M	--43.46M	----	----	----	----	----
Total non current assets	26.29%440.2M	54.01%437.64M	52.72%442.2M	48.60%423.64M	18.14%348.57M	-7.31%284.15M	-8.79%289.55M	-13.18%285.08M	-13.21%295.05M	-15.39%306.55M
Total assets	33.25%1.16B	48.37%1.11B	48.31%1.22B	44.51%1.43B	31.25%872.2M	6.92%747.76M	22.09%825.36M	14.37%987.39M	23.37%664.54M	24.25%699.34M
Liabilities
Current liabilities
Short term loan	398.86%324.27M	14,790.62%298.14M	2,779.31%345.71M	--396.66M	--65M	--2M	--12.01M	----	----	----
Notes payable and accounts payable	73.03%78.44M	119.81%76.96M	19.06%104.87M	-19.58%187.99M	30.73%45.33M	-3.15%35.01M	118.52%88.08M	200.99%233.74M	16.06%34.68M	10.89%36.15M
-Notes payable	----	--747.85K	--747.85K	----	----	----	----	----	----	----
-Accounts payable	73.03%78.44M	117.68%76.22M	18.22%104.12M	-19.58%187.99M	30.73%45.33M	-3.15%35.01M	118.52%88.08M	200.99%233.74M	16.06%34.68M	10.89%36.15M
Contract liabilities	433.08%66.38M	316.31%89.63M	114.19%100.11M	-18.62%108.12M	-37.27%12.45M	--21.53M	--46.74M	--132.85M	--19.85M	----
Advance receipts	----	----	----	--5.55M	-92.02%314.46K	-96.51%1.28M	--720.65K	----	-55.70%3.94M	4,481.40%36.65M
Salaries payable	20.07%24.91M	20.79%24.85M	34.33%33.74M	8.29%20.34M	9.38%20.74M	11.32%20.57M	28.48%25.12M	13.53%18.78M	12.14%18.96M	8.42%18.48M
Taxs payable	-72.80%1.23M	3.74%2.4M	-85.43%2.52M	-51.16%1.29M	18.44%4.51M	10.39%2.31M	745.20%17.3M	392.68%2.65M	387.92%3.8M	51.41%2.1M
Other payable (including interest and dividends)	-23.80%306.08M	-23.62%306.55M	-19.69%321.65M	-9.80%372.84M	-0.85%401.68M	3.22%401.35M	3.20%400.52M	-14.09%413.33M	108.94%405.11M	100.67%388.84M
-Interest payable	8.93%34.72M	4.01%33.44M	18.22%35.84M	-4.65%33.88M	-1.23%31.87M	7.17%32.15M	10.90%30.31M	--35.53M	40.27%32.27M	36.56%30M
-Dividend payable	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	0.00%2.03M	--2.03M	0.00%2.03M	0.00%2.03M
-Other payable	-26.77%269.34M	-26.17%271.08M	-22.92%283.79M	-10.34%336.93M	-0.82%367.79M	2.91%367.18M	2.63%368.17M	--375.77M	119.61%370.81M	110.17%356.81M
Non current liabilities due within one year	2,700.00%8M	1,667.72%4.08M	2,425.40%8.08M	-40.01%214.29K	-20.01%285.71K	-98.74%230.55K	-98.26%319.77K	299.66%357.17K	-0.08%357.17K	5,018.69%18.3M
Other current liabilities	429.48%8.57M	-48.33%887.48K	16.43%7.07M	-50.12%8.61M	-85.41%1.62M	--1.72M	--6.08M	--17.27M	--11.1M	----
Adjustment items of current assets	----	----	----	--30	----	----	----	----	----	----
Total current liabilities	48.18%817.87M	65.32%803.5M	54.77%923.76M	34.51%1.1B	10.88%551.94M	-2.90%486.01M	27.43%596.87M	40.39%818.97M	98.55%497.8M	103.49%500.52M
Current liabilities
Long term loan	22.50%98M	--72M	--72.12M	--80M	--80M	----	----	----	----	----
Estimate liabilities	----	----	----	-28.59%82.97M	-29.10%82.97M	-0.86%125.67M	-3.77%125.67M	-10.96%116.18M	-10.06%117.03M	-4.32%126.76M
Long term deferred income	-5.54%17.63M	-4.32%17.99M	663.35%18.36M	661.30%18.7M	633.05%18.66M	590.28%18.8M	-11.73%2.4M	-20.27%2.46M	-12.29%2.55M	-11.58%2.72M
Lease liabilities	--471.25K	--386.84K	--386.84K	----	----	----	----	----	----	----
Total non current liabilities	-36.08%116.1M	-37.44%90.38M	-29.05%90.86M	53.13%181.67M	51.90%181.63M	11.57%144.47M	-3.93%128.07M	-22.77%118.64M	-21.88%119.57M	-16.81%129.48M
Adjustment items of total current liabilities	----	----	----	---30	----	----	----	----	----	----
Total liabilities	27.32%933.97M	41.78%893.88M	39.96%1.01B	36.87%1.28B	18.82%733.57M	0.08%630.48M	20.48%724.94M	27.23%937.61M	52.90%617.37M	56.87%630M
Shareholders equity
Paid-in capital	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M	0.00%771.28M
Capital reserve funds	0.01%1.07B	0.01%1.07B	0.01%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B	0.00%1.07B
Surplus reserve funds	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M	0.00%87.43M
Retained profit	4.69%-1.66B	5.51%-1.67B	6.07%-1.68B	5.10%-1.74B	4.97%-1.75B	2.64%-1.77B	1.44%-1.78B	-4.35%-1.83B	-5.01%-1.84B	-5.33%-1.82B
Other composite income	-0.27%-51.04M	-0.33%-51.07M	-0.22%-51.02M	0.00%-50.9M	0.00%-50.9M	0.00%-50.9M	0.00%-50.9M	0.00%-50.9M	0.00%-50.9M	0.00%-50.9M
Shareholders equity without minority interests	61.41%215.32M	86.70%209.47M	113.55%203.54M	209.67%138.33M	217.16%133.4M	74.65%112.2M	37.68%95.31M	-63.14%44.67M	-67.58%42.06M	-58.84%64.24M
Minority interests	147.66%12.95M	20.32%6.11M	15.80%5.91M	2.94%5.26M	2.30%5.23M	-0.38%5.08M	-0.01%5.11M	-0.59%5.11M	-0.66%5.11M	-1.17%5.1M
Total shareholder equity	64.66%228.27M	83.82%215.58M	108.58%209.46M	188.45%143.59M	193.87%138.63M	69.13%117.28M	35.09%100.42M	-60.60%49.78M	-65.03%47.17M	-56.99%69.34M
Total liabilityies and equity	33.25%1.16B	48.37%1.11B	48.31%1.22B	44.51%1.43B	31.25%872.2M	6.92%747.76M	22.09%825.36M	14.37%987.39M	23.37%664.54M	24.25%699.34M
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	--	--	ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Finance Guanghua 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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000972 Chalkis Health Industry

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