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300004 Nanfang Ventilator

Watchlist
  • 4.11
  • -0.06-1.44%
Market Closed Sep 13 15:00 CST
1.97BMarket Cap-513750P/E (TTM)

Nanfang Ventilator 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
-70.55%199.75M
-45.74%338.56M
-14.55%733.49M
43.08%598.46M
66.08%678.39M
9.99%623.99M
34.46%858.41M
41.00%418.28M
19.70%408.46M
45.00%567.34M
Transactional financial assets
-35.35%117.19M
-49.99%100.12M
----
--171.56M
--181.26M
--200.19M
----
----
----
----
Notes receivable and accounts receivable
82.34%482.93M
65.80%417.53M
53.46%412.79M
49.92%298.65M
30.92%264.86M
23.89%251.84M
32.09%268.99M
-47.92%199.21M
-48.36%202.3M
-51.20%203.28M
-Notes receivable
87.11%50.21M
31.30%32.22M
29.71%36.73M
123.19%28.01M
209.51%26.84M
153.60%24.54M
218.39%28.31M
-62.95%12.55M
-84.17%8.67M
-75.02%9.68M
-Accounts receivable
81.80%432.72M
69.52%385.31M
56.25%376.06M
44.99%270.64M
22.93%238.02M
17.41%227.3M
23.58%240.67M
-46.46%186.66M
-42.54%193.63M
-48.75%193.6M
Other receivables (including interest and dividends)
-28.02%5.67M
-16.54%5.94M
-5.44%7.14M
-97.97%10.2M
-98.44%7.88M
-98.67%7.12M
-98.58%7.55M
3,511.29%502.99M
2,647.64%503.81M
2,409.55%533.39M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--30.03M
-Accrued interest receivable
----
----
----
----
----
-99.61%6.92K
----
11.87%1.04M
-12.11%1.66M
-41.38%1.78M
-Other receivable
-28.02%5.67M
----
-5.44%7.14M
----
-98.43%7.88M
----
-98.49%7.55M
----
2,952.93%502.15M
--501.58M
Contractual assets
-52.91%3.1M
-51.44%4.51M
-49.33%4.7M
-40.62%6.51M
-44.36%6.59M
-34.50%9.28M
-39.38%9.28M
-57.89%10.96M
-66.79%11.83M
-63.32%14.17M
Advance payment
-31.92%28.36M
-15.89%31.77M
-4.90%34.38M
28.91%42.57M
41.77%41.66M
82.41%37.76M
128.74%36.15M
-1.89%33.02M
-20.72%29.39M
-40.45%20.7M
Inventories
-16.38%205.06M
-10.06%221.28M
-4.00%201.7M
22.99%269.74M
28.49%245.22M
35.82%246.03M
13.88%210.1M
-76.50%219.32M
-78.58%190.86M
-79.21%181.14M
Receivable financing
----
----
-11.03%889.72K
----
----
----
--1M
----
----
----
Assets held for sale
----
----
----
----
----
----
----
--2.41K
----
----
Non-current assets due within one year
--30.44M
----
----
----
----
----
----
----
----
----
Other current assets
4,128.04%164.1M
-82.94%350.71K
64.12%1.37M
281.21%3.02M
681.24%3.88M
57.77%2.06M
-50.39%835.16K
-74.29%791.23K
-90.99%496.79K
-71.91%1.3M
Total current assets
-13.51%1.24B
-18.73%1.12B
0.30%1.4B
1.17%1.4B
6.13%1.43B
-9.40%1.38B
-12.43%1.39B
-18.07%1.38B
-21.75%1.35B
-14.50%1.52B
Non Current assets
Debt investment
--262.9M
--351.8M
--101.32M
----
----
----
----
----
----
----
Investment real estate
----
----
----
--18.81M
--19.25M
----
----
----
----
----
Long-term equity investment
-38.64%770.33K
-38.10%806.29K
-45.36%782.93K
-9.96%1.23M
-15.45%1.26M
-16.39%1.3M
-12.59%1.43M
-95.03%1.37M
-93.11%1.48M
-93.32%1.56M
Long term receivable account
267.08%26.5M
327.41%18.59M
331.90%18.59M
--12.87M
--7.22M
--4.35M
--4.3M
----
----
----
Fixed assets
9.57%281.41M
----
2.31%294.25M
----
-12.29%256.82M
----
-5.47%287.6M
----
-65.40%292.82M
----
Fixed assets liquidation
--17.07K
----
----
----
----
----
----
----
306.64%90.07K
----
Constru in process
-99.90%31.87K
----
-99.90%31.87K
----
-3.38%31.06M
----
-1.33%31.06M
----
-75.49%32.15M
----
Intangible assets
-2.97%82.49M
-2.94%83.13M
-2.92%83.75M
-2.74%84.43M
-2.62%85.02M
-2.60%85.65M
-2.58%86.26M
-43.04%86.81M
-43.11%87.31M
-43.12%87.93M
Deferred tax assets
1.77%42.44M
6.01%43.48M
11.31%45.5M
-2.24%41.99M
-8.31%41.71M
-9.54%41.01M
-10.21%40.88M
2.48%42.95M
15.34%45.49M
25.61%45.34M
Usufruct assets
--622.21K
--742.8K
--863.39K
----
----
----
----
----
----
----
Other non current assets
16.44%54.15M
-23.49%57.04M
-38.26%42.03M
1,747.08%89.33M
1,046.99%46.5M
2,748.31%74.56M
2,951.88%68.09M
38.36%4.84M
53.91%4.05M
-43.04%2.62M
Total non current assets
53.70%751.34M
62.22%843.14M
12.99%587.12M
17.06%534.2M
5.49%488.84M
11.08%519.76M
9.68%519.62M
-61.84%456.34M
-61.55%463.39M
-61.07%467.92M
Total assets
3.62%1.99B
3.43%1.96B
3.75%1.98B
5.11%1.93B
5.97%1.92B
-4.59%1.9B
-7.35%1.91B
-36.21%1.84B
-38.14%1.81B
-33.28%1.99B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-65.71%120M
Notes payable and accounts payable
45.44%167.79M
35.43%159.81M
19.73%160.81M
13.85%119.82M
25.82%115.37M
28.53%118M
39.31%134.31M
-49.35%105.24M
-52.99%91.7M
-45.39%91.81M
-Notes payable
17.36%24.37M
7.06%29.03M
27.47%28.97M
-2.01%19.07M
134.92%20.76M
--27.12M
--22.72M
-30.05%19.46M
-25.04%8.84M
----
-Accounts payable
51.60%143.43M
43.89%130.78M
18.15%131.85M
17.45%100.75M
14.18%94.61M
-1.01%90.89M
15.74%111.59M
-52.34%85.78M
-54.79%82.86M
-42.15%91.81M
Contract liabilities
-59.58%22.48M
-10.17%45.18M
122.80%63.61M
175.16%56.32M
261.79%55.61M
264.52%50.29M
112.25%28.55M
-61.54%20.47M
-71.34%15.37M
-82.47%13.8M
Salaries payable
67.32%9.27M
22.55%5.71M
3.12%11.17M
16.06%5.93M
32.94%5.54M
9.81%4.66M
-0.76%10.83M
-42.78%5.11M
-59.27%4.17M
-49.99%4.24M
Taxs payable
98.92%7.33M
157.00%3.65M
13.33%6.86M
-56.28%3.66M
-55.89%3.68M
-73.93%1.42M
19.11%6.05M
39.58%8.36M
52.80%8.35M
103.13%5.44M
Other payable (including interest and dividends)
7.57%1.5M
0.31%1.73M
159.57%2.62M
26.54%1.86M
11.52%1.39M
-96.75%1.73M
-98.88%1.01M
-96.46%1.47M
-65.94%1.25M
1,238.42%53.27M
-Interest payable
----
----
----
----
----
----
----
----
----
2,539.99%12.03M
-Other payable
7.57%1.5M
----
159.57%2.62M
----
11.52%1.39M
----
-98.72%1.01M
----
-61.92%1.25M
----
Non current liabilities due within one year
--439.25K
--451.49K
--516.22K
----
----
----
----
----
----
----
Other current liabilities
171.85%79.89M
200.95%56.27M
122.71%58.43M
2,177.85%36.28M
2,277.80%29.39M
942.45%18.7M
1,400.32%26.24M
-77.23%1.59M
-80.08%1.24M
-82.99%1.79M
Total current liabilities
36.83%288.7M
40.04%272.8M
46.87%304.02M
57.38%223.86M
72.84%210.98M
-32.91%194.8M
-50.45%207M
-75.64%142.24M
-78.76%122.07M
-53.35%290.36M
Current liabilities
Deferred tax liabilities
--93.33K
--129.51K
--129.51K
----
----
----
----
----
----
----
Long term deferred income
-25.50%1.96M
-27.75%2.02M
-30.21%2.07M
-22.80%2.46M
-22.19%2.63M
-22.27%2.79M
-22.02%2.97M
-78.22%3.18M
-77.42%3.38M
-76.83%3.59M
Lease liabilities
--198.58K
--306.8K
--361.54K
----
----
----
----
----
----
----
Total non current liabilities
-14.41%2.25M
-12.12%2.45M
-13.69%2.57M
-22.80%2.46M
-22.19%2.63M
-22.27%2.79M
-22.02%2.97M
-90.60%3.18M
-93.17%3.38M
-96.55%3.59M
Total liabilities
36.20%290.95M
39.30%275.25M
46.01%306.59M
55.63%226.32M
70.28%213.61M
-32.78%197.59M
-50.20%209.97M
-76.46%145.42M
-79.90%125.45M
-59.55%293.95M
Shareholders equity
Paid-in capital
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
0.00%479.99M
Capital reserve funds
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
0.00%2.28B
1.66%2.28B
1.66%2.28B
1.66%2.28B
4.50%2.28B
Surplus reserve funds
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
0.00%58.54M
Retained profit
-0.33%-1.11B
-0.78%-1.12B
-1.89%-1.14B
1.30%-1.11B
1.89%-1.11B
0.60%-1.12B
2.14%-1.11B
-119.96%-1.12B
-138.01%-1.13B
-142.62%-1.12B
Shareholders equity without minority interests
-0.21%1.7B
-0.51%1.69B
-1.23%1.68B
0.86%1.71B
1.27%1.71B
0.40%1.7B
3.75%1.7B
-25.19%1.7B
-26.76%1.69B
-24.77%1.7B
Minority interests
-152.94%-7.13M
-153.27%-6.3M
-189.27%-6.01M
-97.41%-3.07M
-111.15%-2.82M
-188.57%-2.49M
-487.76%-2.08M
-2,388.01%-1.56M
-1,308.06%-1.33M
-7,353.09%-862.18K
Total shareholder equity
-0.47%1.7B
-0.73%1.69B
-1.47%1.68B
0.77%1.71B
1.18%1.7B
0.30%1.7B
3.65%1.7B
-25.25%1.7B
-26.82%1.69B
-24.81%1.7B
Total liabilityies and equity
3.62%1.99B
3.43%1.96B
3.75%1.98B
5.11%1.93B
5.97%1.92B
-4.59%1.9B
-7.35%1.91B
-36.21%1.84B
-38.14%1.81B
-33.28%1.99B
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 -70.55%199.75M-45.74%338.56M-14.55%733.49M43.08%598.46M66.08%678.39M9.99%623.99M34.46%858.41M41.00%418.28M19.70%408.46M45.00%567.34M
Transactional financial assets -35.35%117.19M-49.99%100.12M------171.56M--181.26M--200.19M----------------
Notes receivable and accounts receivable 82.34%482.93M65.80%417.53M53.46%412.79M49.92%298.65M30.92%264.86M23.89%251.84M32.09%268.99M-47.92%199.21M-48.36%202.3M-51.20%203.28M
-Notes receivable 87.11%50.21M31.30%32.22M29.71%36.73M123.19%28.01M209.51%26.84M153.60%24.54M218.39%28.31M-62.95%12.55M-84.17%8.67M-75.02%9.68M
-Accounts receivable 81.80%432.72M69.52%385.31M56.25%376.06M44.99%270.64M22.93%238.02M17.41%227.3M23.58%240.67M-46.46%186.66M-42.54%193.63M-48.75%193.6M
Other receivables (including interest and dividends) -28.02%5.67M-16.54%5.94M-5.44%7.14M-97.97%10.2M-98.44%7.88M-98.67%7.12M-98.58%7.55M3,511.29%502.99M2,647.64%503.81M2,409.55%533.39M
-Dividend receivable --------------------------------------30.03M
-Accrued interest receivable ---------------------99.61%6.92K----11.87%1.04M-12.11%1.66M-41.38%1.78M
-Other receivable -28.02%5.67M-----5.44%7.14M-----98.43%7.88M-----98.49%7.55M----2,952.93%502.15M--501.58M
Contractual assets -52.91%3.1M-51.44%4.51M-49.33%4.7M-40.62%6.51M-44.36%6.59M-34.50%9.28M-39.38%9.28M-57.89%10.96M-66.79%11.83M-63.32%14.17M
Advance payment -31.92%28.36M-15.89%31.77M-4.90%34.38M28.91%42.57M41.77%41.66M82.41%37.76M128.74%36.15M-1.89%33.02M-20.72%29.39M-40.45%20.7M
Inventories -16.38%205.06M-10.06%221.28M-4.00%201.7M22.99%269.74M28.49%245.22M35.82%246.03M13.88%210.1M-76.50%219.32M-78.58%190.86M-79.21%181.14M
Receivable financing ---------11.03%889.72K--------------1M------------
Assets held for sale ------------------------------2.41K--------
Non-current assets due within one year --30.44M------------------------------------
Other current assets 4,128.04%164.1M-82.94%350.71K64.12%1.37M281.21%3.02M681.24%3.88M57.77%2.06M-50.39%835.16K-74.29%791.23K-90.99%496.79K-71.91%1.3M
Total current assets -13.51%1.24B-18.73%1.12B0.30%1.4B1.17%1.4B6.13%1.43B-9.40%1.38B-12.43%1.39B-18.07%1.38B-21.75%1.35B-14.50%1.52B
Non Current assets
Debt investment --262.9M--351.8M--101.32M----------------------------
Investment real estate --------------18.81M--19.25M--------------------
Long-term equity investment -38.64%770.33K-38.10%806.29K-45.36%782.93K-9.96%1.23M-15.45%1.26M-16.39%1.3M-12.59%1.43M-95.03%1.37M-93.11%1.48M-93.32%1.56M
Long term receivable account 267.08%26.5M327.41%18.59M331.90%18.59M--12.87M--7.22M--4.35M--4.3M------------
Fixed assets 9.57%281.41M----2.31%294.25M-----12.29%256.82M-----5.47%287.6M-----65.40%292.82M----
Fixed assets liquidation --17.07K----------------------------306.64%90.07K----
Constru in process -99.90%31.87K-----99.90%31.87K-----3.38%31.06M-----1.33%31.06M-----75.49%32.15M----
Intangible assets -2.97%82.49M-2.94%83.13M-2.92%83.75M-2.74%84.43M-2.62%85.02M-2.60%85.65M-2.58%86.26M-43.04%86.81M-43.11%87.31M-43.12%87.93M
Deferred tax assets 1.77%42.44M6.01%43.48M11.31%45.5M-2.24%41.99M-8.31%41.71M-9.54%41.01M-10.21%40.88M2.48%42.95M15.34%45.49M25.61%45.34M
Usufruct assets --622.21K--742.8K--863.39K----------------------------
Other non current assets 16.44%54.15M-23.49%57.04M-38.26%42.03M1,747.08%89.33M1,046.99%46.5M2,748.31%74.56M2,951.88%68.09M38.36%4.84M53.91%4.05M-43.04%2.62M
Total non current assets 53.70%751.34M62.22%843.14M12.99%587.12M17.06%534.2M5.49%488.84M11.08%519.76M9.68%519.62M-61.84%456.34M-61.55%463.39M-61.07%467.92M
Total assets 3.62%1.99B3.43%1.96B3.75%1.98B5.11%1.93B5.97%1.92B-4.59%1.9B-7.35%1.91B-36.21%1.84B-38.14%1.81B-33.28%1.99B
Liabilities
Current liabilities
Short term loan -------------------------------------65.71%120M
Notes payable and accounts payable 45.44%167.79M35.43%159.81M19.73%160.81M13.85%119.82M25.82%115.37M28.53%118M39.31%134.31M-49.35%105.24M-52.99%91.7M-45.39%91.81M
-Notes payable 17.36%24.37M7.06%29.03M27.47%28.97M-2.01%19.07M134.92%20.76M--27.12M--22.72M-30.05%19.46M-25.04%8.84M----
-Accounts payable 51.60%143.43M43.89%130.78M18.15%131.85M17.45%100.75M14.18%94.61M-1.01%90.89M15.74%111.59M-52.34%85.78M-54.79%82.86M-42.15%91.81M
Contract liabilities -59.58%22.48M-10.17%45.18M122.80%63.61M175.16%56.32M261.79%55.61M264.52%50.29M112.25%28.55M-61.54%20.47M-71.34%15.37M-82.47%13.8M
Salaries payable 67.32%9.27M22.55%5.71M3.12%11.17M16.06%5.93M32.94%5.54M9.81%4.66M-0.76%10.83M-42.78%5.11M-59.27%4.17M-49.99%4.24M
Taxs payable 98.92%7.33M157.00%3.65M13.33%6.86M-56.28%3.66M-55.89%3.68M-73.93%1.42M19.11%6.05M39.58%8.36M52.80%8.35M103.13%5.44M
Other payable (including interest and dividends) 7.57%1.5M0.31%1.73M159.57%2.62M26.54%1.86M11.52%1.39M-96.75%1.73M-98.88%1.01M-96.46%1.47M-65.94%1.25M1,238.42%53.27M
-Interest payable ------------------------------------2,539.99%12.03M
-Other payable 7.57%1.5M----159.57%2.62M----11.52%1.39M-----98.72%1.01M-----61.92%1.25M----
Non current liabilities due within one year --439.25K--451.49K--516.22K----------------------------
Other current liabilities 171.85%79.89M200.95%56.27M122.71%58.43M2,177.85%36.28M2,277.80%29.39M942.45%18.7M1,400.32%26.24M-77.23%1.59M-80.08%1.24M-82.99%1.79M
Total current liabilities 36.83%288.7M40.04%272.8M46.87%304.02M57.38%223.86M72.84%210.98M-32.91%194.8M-50.45%207M-75.64%142.24M-78.76%122.07M-53.35%290.36M
Current liabilities
Deferred tax liabilities --93.33K--129.51K--129.51K----------------------------
Long term deferred income -25.50%1.96M-27.75%2.02M-30.21%2.07M-22.80%2.46M-22.19%2.63M-22.27%2.79M-22.02%2.97M-78.22%3.18M-77.42%3.38M-76.83%3.59M
Lease liabilities --198.58K--306.8K--361.54K----------------------------
Total non current liabilities -14.41%2.25M-12.12%2.45M-13.69%2.57M-22.80%2.46M-22.19%2.63M-22.27%2.79M-22.02%2.97M-90.60%3.18M-93.17%3.38M-96.55%3.59M
Total liabilities 36.20%290.95M39.30%275.25M46.01%306.59M55.63%226.32M70.28%213.61M-32.78%197.59M-50.20%209.97M-76.46%145.42M-79.90%125.45M-59.55%293.95M
Shareholders equity
Paid-in capital 0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M0.00%479.99M
Capital reserve funds 0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B0.00%2.28B1.66%2.28B1.66%2.28B1.66%2.28B4.50%2.28B
Surplus reserve funds 0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M0.00%58.54M
Retained profit -0.33%-1.11B-0.78%-1.12B-1.89%-1.14B1.30%-1.11B1.89%-1.11B0.60%-1.12B2.14%-1.11B-119.96%-1.12B-138.01%-1.13B-142.62%-1.12B
Shareholders equity without minority interests -0.21%1.7B-0.51%1.69B-1.23%1.68B0.86%1.71B1.27%1.71B0.40%1.7B3.75%1.7B-25.19%1.7B-26.76%1.69B-24.77%1.7B
Minority interests -152.94%-7.13M-153.27%-6.3M-189.27%-6.01M-97.41%-3.07M-111.15%-2.82M-188.57%-2.49M-487.76%-2.08M-2,388.01%-1.56M-1,308.06%-1.33M-7,353.09%-862.18K
Total shareholder equity -0.47%1.7B-0.73%1.69B-1.47%1.68B0.77%1.71B1.18%1.7B0.30%1.7B3.65%1.7B-25.25%1.7B-26.82%1.69B-24.81%1.7B
Total liabilityies and equity 3.62%1.99B3.43%1.96B3.75%1.98B5.11%1.93B5.97%1.92B-4.59%1.9B-7.35%1.91B-36.21%1.84B-38.14%1.81B-33.28%1.99B
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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.

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