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002551 Shenzhen Glory Medical

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  • 3.59
  • -0.15-4.01%
Not Open Dec 4 15:00 CST
3.03BMarket Cap-20514P/E (TTM)

Shenzhen Glory Medical 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
Operating Cash Flow
Goods sale service render cash
19.26%933.93M
-8.18%554.43M
34.29%358.74M
-22.17%1.2B
-29.90%783.13M
-12.55%603.83M
-22.44%267.13M
-21.17%1.54B
-25.20%1.12B
-30.59%690.5M
Refunds of taxes and levies
3.87%36.16M
-1.43%23.14M
5.02%11.12M
-33.13%45.62M
-51.13%34.81M
-51.18%23.47M
0.79%10.58M
70.59%68.22M
85.77%71.23M
75.31%48.08M
Cash received relating to other operating activities
-68.09%20.97M
-49.85%15.95M
-31.55%8.7M
94.70%76.9M
18.11%65.73M
-19.16%31.81M
126.22%12.71M
8.97%39.5M
-29.56%55.65M
-21.44%39.34M
Cash inflows from operating activities
12.15%991.06M
-9.95%593.52M
30.35%378.56M
-19.82%1.32B
-28.96%883.67M
-15.27%659.11M
-19.45%290.43M
-18.82%1.65B
-22.77%1.24B
-27.45%777.92M
Goods services cash paid
18.87%494.26M
-16.77%311.53M
7.91%222.89M
-19.72%807.56M
-43.56%415.81M
-18.52%374.28M
-11.97%206.55M
-21.32%1.01B
-26.76%736.76M
-33.86%459.35M
Staff behalf paid
-6.50%186.08M
-9.83%123.33M
-12.80%61.31M
-5.98%280.08M
-9.42%199.02M
-0.42%136.77M
3.27%70.31M
-11.53%297.88M
-10.76%219.72M
-11.39%137.35M
All taxes paid
10.47%34.53M
-12.54%19.09M
-21.63%8.62M
12.52%43.11M
-30.19%31.25M
-7.70%21.83M
20.72%11.01M
8.02%38.32M
-7.94%44.77M
-31.26%23.65M
Cash paid relating to other operating activities
-38.14%80.07M
-35.33%50.8M
-5.80%30.74M
-17.34%170.78M
-28.51%129.44M
-39.06%78.55M
8.69%32.64M
54.94%206.6M
-24.49%181.05M
-1.11%128.9M
Cash outflows from operating activities
2.50%794.94M
-17.45%504.75M
0.95%323.56M
-15.96%1.3B
-34.41%775.53M
-18.39%611.43M
-6.24%320.51M
-13.19%1.55B
-23.25%1.18B
-26.13%749.25M
Net cash flows from operating activities
81.35%196.12M
86.18%88.77M
282.82%54.99M
-81.72%17.63M
75.35%108.14M
66.29%47.68M
-260.79%-30.08M
-60.24%96.45M
-12.13%61.67M
-50.53%28.67M
Investing cash flow
Cash received from disposal of investments
3.47%936.92M
0.26%615.59M
-5.19%329M
65.78%1.21B
35.10%905.5M
8.63%614M
6.73%347M
-32.11%732.63M
-9.97%670.25M
12.49%565.25M
Cash received from returns on investments
-18.76%4.57M
-70.13%2.66M
-59.53%1.82M
----
32.80%5.62M
159.11%8.91M
-51.39%4.5M
----
-42.70%4.23M
-34.63%3.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,477.75%118.33K
----
----
-98.37%190.6K
--7.5K
--1K
----
2,941.85%11.72M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
-27.90%1.08M
--1M
----
----
--1.5M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--5M
----
----
----
Cash inflows from investing activities
3.23%941.61M
-0.75%618.25M
-7.20%330.82M
63.01%1.22B
35.23%912.13M
9.54%622.91M
6.62%356.5M
-31.42%745.85M
-10.30%674.48M
12.00%568.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.59%26.04M
-18.64%12.33M
-17.93%5.98M
-26.58%42.07M
-47.26%20.25M
-51.67%15.15M
-50.21%7.29M
-86.67%57.3M
-45.69%38.39M
-46.58%31.35M
Cash paid to acquire investments
41.24%1.09B
15.30%627.21M
-12.56%249.21M
27.10%1.1B
-3.47%774M
-6.98%544M
3.64%285M
-29.12%865.39M
-10.61%801.8M
-10.99%584.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--150K
--150K
--150K
----
----
----
Cash outflows from investing activities
40.89%1.12B
14.35%639.54M
-12.74%255.19M
23.76%1.14B
-5.45%794.4M
-9.23%559.3M
0.97%292.44M
-44.11%922.69M
-13.18%840.19M
-13.91%616.15M
Net cash flows from investing activities
-250.85%-177.6M
-133.47%-21.29M
18.05%75.63M
141.77%73.87M
171.05%117.73M
233.99%63.61M
43.23%64.06M
68.61%-176.85M
23.22%-165.71M
77.17%-47.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--187.39K
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
-81.30%27.84M
-68.76%39.08M
-71.17%36.04M
Cash received relating to other financing activities
260.96%37.04M
223.48%30.87M
--30.82M
-13.20%40.93M
-70.54%10.26M
-38.97%9.54M
----
19.20%47.15M
42.19%34.84M
-19.75%15.64M
Cash inflows from financing activities
260.96%37.04M
223.48%30.87M
16,347.39%30.82M
-45.42%40.93M
-86.12%10.26M
-81.53%9.54M
-99.39%187.39K
-74.78%74.99M
-71.50%73.92M
-64.23%51.68M
Borrowing repayment
11.31%80.72M
48.46%45.33M
-20.52%890K
-53.32%41.46M
32.69%72.52M
18.08%30.53M
-95.48%1.12M
-64.24%88.82M
-68.56%54.66M
-84.66%25.86M
Dividend interest payment
5.52%7.87M
0.44%6.13M
-27.34%4.48M
-64.11%58.85M
-94.03%7.45M
-78.34%6.1M
-45.98%6.17M
441.28%163.95M
293.48%124.78M
-9.40%28.16M
Cash payments relating to other financing activities
-81.68%3.76M
21.96%3.47M
-60.22%61.42K
44.42%19.23M
173.35%20.53M
-60.26%2.85M
-95.73%154.41K
28.21%13.32M
14.70%7.51M
30.12%7.17M
Cash outflows from financing activities
-8.12%92.35M
39.13%54.93M
-27.00%5.43M
-55.07%119.54M
-46.24%100.51M
-35.47%39.48M
-81.30%7.44M
-7.95%266.09M
-11.86%186.94M
-70.18%61.18M
Net cash flows from financing activities
38.71%-55.31M
19.64%-24.06M
449.99%25.39M
58.86%-78.61M
20.15%-90.24M
-215.05%-29.94M
19.18%-7.25M
-2,396.99%-191.09M
-339.09%-113.02M
84.33%-9.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.22%2.61M
-85.13%1.56M
-96.31%611.28K
18.11%7.15M
-62.78%10.54M
-40.57%10.5M
637.46%16.56M
27.85%6.05M
519.25%28.33M
415.33%17.67M
Net increase in cash and cash equivalents
-123.38%-34.17M
-51.02%44.99M
261.80%156.62M
107.55%20.04M
177.45%146.17M
963.88%91.85M
-15.75%43.29M
13.75%-265.44M
-79.55%-188.74M
95.08%-10.63M
Add:Begin period cash and cash equivalents
5.18%407.25M
5.18%407.25M
5.18%407.25M
-40.67%387.2M
-40.67%387.2M
-40.67%387.2M
-40.67%387.2M
-32.04%652.64M
-32.04%652.64M
-32.04%652.64M
End period cash equivalent
-30.05%373.07M
-5.60%452.24M
30.98%563.86M
5.18%407.25M
14.98%533.38M
-25.38%479.05M
-38.85%430.49M
-40.67%387.2M
-45.76%463.9M
-13.72%642.01M
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 with explanatory notes
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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
Operating Cash Flow
Goods sale service render cash 19.26%933.93M-8.18%554.43M34.29%358.74M-22.17%1.2B-29.90%783.13M-12.55%603.83M-22.44%267.13M-21.17%1.54B-25.20%1.12B-30.59%690.5M
Refunds of taxes and levies 3.87%36.16M-1.43%23.14M5.02%11.12M-33.13%45.62M-51.13%34.81M-51.18%23.47M0.79%10.58M70.59%68.22M85.77%71.23M75.31%48.08M
Cash received relating to other operating activities -68.09%20.97M-49.85%15.95M-31.55%8.7M94.70%76.9M18.11%65.73M-19.16%31.81M126.22%12.71M8.97%39.5M-29.56%55.65M-21.44%39.34M
Cash inflows from operating activities 12.15%991.06M-9.95%593.52M30.35%378.56M-19.82%1.32B-28.96%883.67M-15.27%659.11M-19.45%290.43M-18.82%1.65B-22.77%1.24B-27.45%777.92M
Goods services cash paid 18.87%494.26M-16.77%311.53M7.91%222.89M-19.72%807.56M-43.56%415.81M-18.52%374.28M-11.97%206.55M-21.32%1.01B-26.76%736.76M-33.86%459.35M
Staff behalf paid -6.50%186.08M-9.83%123.33M-12.80%61.31M-5.98%280.08M-9.42%199.02M-0.42%136.77M3.27%70.31M-11.53%297.88M-10.76%219.72M-11.39%137.35M
All taxes paid 10.47%34.53M-12.54%19.09M-21.63%8.62M12.52%43.11M-30.19%31.25M-7.70%21.83M20.72%11.01M8.02%38.32M-7.94%44.77M-31.26%23.65M
Cash paid relating to other operating activities -38.14%80.07M-35.33%50.8M-5.80%30.74M-17.34%170.78M-28.51%129.44M-39.06%78.55M8.69%32.64M54.94%206.6M-24.49%181.05M-1.11%128.9M
Cash outflows from operating activities 2.50%794.94M-17.45%504.75M0.95%323.56M-15.96%1.3B-34.41%775.53M-18.39%611.43M-6.24%320.51M-13.19%1.55B-23.25%1.18B-26.13%749.25M
Net cash flows from operating activities 81.35%196.12M86.18%88.77M282.82%54.99M-81.72%17.63M75.35%108.14M66.29%47.68M-260.79%-30.08M-60.24%96.45M-12.13%61.67M-50.53%28.67M
Investing cash flow
Cash received from disposal of investments 3.47%936.92M0.26%615.59M-5.19%329M65.78%1.21B35.10%905.5M8.63%614M6.73%347M-32.11%732.63M-9.97%670.25M12.49%565.25M
Cash received from returns on investments -18.76%4.57M-70.13%2.66M-59.53%1.82M----32.80%5.62M159.11%8.91M-51.39%4.5M-----42.70%4.23M-34.63%3.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,477.75%118.33K---------98.37%190.6K--7.5K--1K----2,941.85%11.72M--------
Net cash received from disposal of subsidiaries and other business units -------------27.90%1.08M--1M----------1.5M--------
Cash received relating to other investing activities --------------------------5M------------
Cash inflows from investing activities 3.23%941.61M-0.75%618.25M-7.20%330.82M63.01%1.22B35.23%912.13M9.54%622.91M6.62%356.5M-31.42%745.85M-10.30%674.48M12.00%568.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.59%26.04M-18.64%12.33M-17.93%5.98M-26.58%42.07M-47.26%20.25M-51.67%15.15M-50.21%7.29M-86.67%57.3M-45.69%38.39M-46.58%31.35M
Cash paid to acquire investments 41.24%1.09B15.30%627.21M-12.56%249.21M27.10%1.1B-3.47%774M-6.98%544M3.64%285M-29.12%865.39M-10.61%801.8M-10.99%584.8M
 Net cash paid to acquire subsidiaries and other business units ------------------150K--150K--150K------------
Cash outflows from investing activities 40.89%1.12B14.35%639.54M-12.74%255.19M23.76%1.14B-5.45%794.4M-9.23%559.3M0.97%292.44M-44.11%922.69M-13.18%840.19M-13.91%616.15M
Net cash flows from investing activities -250.85%-177.6M-133.47%-21.29M18.05%75.63M141.77%73.87M171.05%117.73M233.99%63.61M43.23%64.06M68.61%-176.85M23.22%-165.71M77.17%-47.47M
Financing cash flow
Cash received from capital contributions --------------------------187.39K------------
Cash from borrowing -----------------------------81.30%27.84M-68.76%39.08M-71.17%36.04M
Cash received relating to other financing activities 260.96%37.04M223.48%30.87M--30.82M-13.20%40.93M-70.54%10.26M-38.97%9.54M----19.20%47.15M42.19%34.84M-19.75%15.64M
Cash inflows from financing activities 260.96%37.04M223.48%30.87M16,347.39%30.82M-45.42%40.93M-86.12%10.26M-81.53%9.54M-99.39%187.39K-74.78%74.99M-71.50%73.92M-64.23%51.68M
Borrowing repayment 11.31%80.72M48.46%45.33M-20.52%890K-53.32%41.46M32.69%72.52M18.08%30.53M-95.48%1.12M-64.24%88.82M-68.56%54.66M-84.66%25.86M
Dividend interest payment 5.52%7.87M0.44%6.13M-27.34%4.48M-64.11%58.85M-94.03%7.45M-78.34%6.1M-45.98%6.17M441.28%163.95M293.48%124.78M-9.40%28.16M
Cash payments relating to other financing activities -81.68%3.76M21.96%3.47M-60.22%61.42K44.42%19.23M173.35%20.53M-60.26%2.85M-95.73%154.41K28.21%13.32M14.70%7.51M30.12%7.17M
Cash outflows from financing activities -8.12%92.35M39.13%54.93M-27.00%5.43M-55.07%119.54M-46.24%100.51M-35.47%39.48M-81.30%7.44M-7.95%266.09M-11.86%186.94M-70.18%61.18M
Net cash flows from financing activities 38.71%-55.31M19.64%-24.06M449.99%25.39M58.86%-78.61M20.15%-90.24M-215.05%-29.94M19.18%-7.25M-2,396.99%-191.09M-339.09%-113.02M84.33%-9.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.22%2.61M-85.13%1.56M-96.31%611.28K18.11%7.15M-62.78%10.54M-40.57%10.5M637.46%16.56M27.85%6.05M519.25%28.33M415.33%17.67M
Net increase in cash and cash equivalents -123.38%-34.17M-51.02%44.99M261.80%156.62M107.55%20.04M177.45%146.17M963.88%91.85M-15.75%43.29M13.75%-265.44M-79.55%-188.74M95.08%-10.63M
Add:Begin period cash and cash equivalents 5.18%407.25M5.18%407.25M5.18%407.25M-40.67%387.2M-40.67%387.2M-40.67%387.2M-40.67%387.2M-32.04%652.64M-32.04%652.64M-32.04%652.64M
End period cash equivalent -30.05%373.07M-5.60%452.24M30.98%563.86M5.18%407.25M14.98%533.38M-25.38%479.05M-38.85%430.49M-40.67%387.2M-45.76%463.9M-13.72%642.01M
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 with explanatory notes----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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Price Target

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