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CN Stock MarketDetailed Quotes
300298 Sinocare Inc.
- 26.42
- -1.48-5.30%
Trading Dec 19 13:06 CST
14.91BMarket Cap67.23P/E (TTM)
29.15High25.95Low152.07KlotVolume27.70Open27.90Pre Close417.50MTurnover3.34%Turnover Ratio52.42P/E (Static)564.27MShares35.4652wk High4.88P/B12.03BFloat Cap18.9952wk Low33.48Limit Up455.35MShs Float52.90Historical High22.32Limit Down11.47%Amplitude3.27Historical Low0.20Dividend TTM27.46Avg Price74.70KlotAsk0.76%Div YieldTTM100Lot Size66.98KlotBid
Sinocare Inc. Key Stats
All
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 | 17.40%795.42M | -35.62%675.71M | -8.67%672.6M | -21.65%786.04M | -16.53%677.56M | 34.88%1.05B | -6.52%736.44M | 11.17%1B | -10.85%811.77M | -10.63%778.11M |
| Transactional financial assets | --50M | ---- | ---- | --30M | ---- | ---- | --107.05M | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -5.35%527.2M | 12.22%614.09M | 68.17%547.32M | -15.90%478.22M | 81.67%556.99M | 80.04%547.24M | 37.65%325.46M | 171.21%568.64M | -7.61%306.59M | -9.62%303.95M |
| -Accounts receivable | -5.35%527.2M | 12.22%614.09M | 68.17%547.32M | -15.90%478.22M | 81.67%556.99M | 80.04%547.24M | 37.65%325.46M | 171.21%568.64M | -0.81%306.59M | -7.61%303.95M |
| Other receivables (including interest and dividends) | 142.49%39.55M | 164.82%44.25M | 125.28%18.52M | 0.26%13.09M | -10.47%16.31M | 89.88%16.71M | 1.81%8.22M | 68.34%13.05M | -47.60%18.22M | -40.85%8.8M |
| -Other receivable | ---- | 164.82%44.25M | ---- | ---- | ---- | 89.88%16.71M | ---- | 68.34%13.05M | ---- | -26.75%8.8M |
| Advance payment | 9.99%60.87M | -13.66%47.62M | 61.06%76.45M | -33.70%47.08M | 112.23%55.35M | 56.11%55.15M | 5.82%47.47M | 131.75%71M | -43.15%26.08M | -5.91%35.33M |
| Inventories | 2.40%681.09M | 4.15%670.14M | 62.72%622.68M | -4.91%632.45M | 59.88%665.15M | 67.18%643.41M | 4.71%382.68M | 101.06%665.1M | 26.33%416.03M | 11.38%384.87M |
| Receivable financing | 56.41%12.99M | -53.14%8.63M | -44.41%9.55M | -19.28%24.48M | -63.56%8.3M | -29.61%18.42M | -28.94%17.17M | -2.73%30.33M | 159.69%22.79M | 110.62%26.16M |
| Assets held for sale | ---- | ---- | ---- | --47.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | -79.12%79.12K | -58.81%157.32K | -39.71%235.67K | -20.43%311.03K | --378.98K | --381.92K |
| Other current assets | 37.37%43.93M | 35.25%42.41M | 85.34%51.35M | 101.12%47.49M | 88.04%31.98M | 95.18%31.36M | 142.66%27.7M | 67.11%23.61M | -15.99%17M | -31.44%16.07M |
| Total current assets | 9.91%2.21B | -10.97%2.1B | 20.94%2B | -11.32%2.11B | 24.27%2.01B | 52.03%2.36B | 11.75%1.65B | 52.56%2.38B | -3.72%1.62B | -5.31%1.55B |
| Non Current assets | ||||||||||
| Other equity investment | -23.43%298.46M | -20.30%310.89M | -9.03%328.97M | -9.44%328.48M | 6.53%389.78M | 6.60%390.05M | -1.17%361.61M | -0.87%362.71M | 57.43%365.88M | 57.43%365.88M |
| Long-term equity investment | -2.52%46.98M | -0.66%47.88M | -82.87%47.54M | -0.88%47.8M | -85.42%48.2M | -84.08%48.2M | 21.31%277.56M | -79.21%48.22M | 14.90%330.64M | 1.30%302.67M |
| Long term receivable account | --834.83K | --922.91K | --1.01M | ---- | ---- | ---- | ---- | ---- | --138.32K | --225.25K |
| Fixed assets | ---- | 17.66%1.66B | ---- | ---- | ---- | 69.87%1.41B | ---- | 72.40%1.43B | ---- | -1.18%828.28M |
| Constru in process | ---- | 24.46%173.37M | ---- | ---- | ---- | -57.17%139.3M | ---- | -62.03%88.79M | ---- | 333.96%325.21M |
| Intangible assets | -13.90%264.54M | -14.17%273.34M | 41.26%282.61M | -13.31%291.06M | 43.47%307.26M | 46.62%318.45M | -9.25%200.06M | 47.89%335.74M | -8.58%214.17M | -9.10%217.19M |
| Goodwill | -8.37%1.11B | -7.78%1.12B | 175.90%1.12B | -5.87%1.12B | 193.73%1.21B | 194.98%1.22B | -1.68%406.46M | 187.87%1.19B | -1.04%413.4M | -1.04%413.4M |
| Long deferred expense | -50.11%16.23M | -49.34%17.84M | 2.53%23.02M | -14.58%20.75M | 25.06%32.54M | 36.12%35.22M | -17.54%22.45M | -10.91%24.29M | 21.37%26.02M | 23.80%25.87M |
| Deferred tax assets | 2.12%107.19M | -3.89%103.63M | -5.24%106.06M | -6.98%111.52M | -12.23%104.96M | -3.12%107.83M | 5.17%111.92M | 10.55%119.89M | 16.06%119.59M | 5.11%111.3M |
| Usufruct assets | -19.38%21.45M | -20.42%25.57M | 101.63%28.82M | -27.63%28.43M | 113.30%26.61M | 125.53%32.13M | -11.55%14.3M | 120.02%39.28M | --12.48M | --14.25M |
| Other non current assets | -74.95%30.03M | -80.84%39.99M | -63.93%72.09M | -60.37%72.01M | -28.51%119.88M | 18.39%208.69M | 24.66%199.87M | 28.65%181.71M | 32.68%167.69M | 24.59%176.27M |
| Total non current assets | -5.77%3.72B | -3.40%3.77B | 32.85%3.82B | 0.01%3.82B | 37.65%3.95B | 40.49%3.91B | 9.13%2.88B | 47.13%3.82B | 17.81%2.87B | 17.36%2.78B |
| Total assets | -0.48%5.93B | -6.25%5.88B | 28.51%5.82B | -4.33%5.93B | 32.82%5.96B | 44.62%6.27B | 10.07%4.53B | 49.16%6.2B | 9.02%4.49B | 8.08%4.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -22.79%69.54M | -99.98%73.76K | -32.25%25.08M | -54.01%89.88M | 124.96%90.07M | 79.55%409.82M | -75.62%37.01M | 56.47%195.44M | -82.75%40.04M | 65.39%228.24M |
| Notes payable and accounts payable | 13.80%265.25M | 15.02%306.19M | 55.23%265.42M | -3.20%305.02M | -13.17%233.09M | 19.19%266.2M | -5.69%170.99M | 73.22%315.1M | 99.53%268.46M | 47.46%223.33M |
| -Notes payable | -66.90%4.45M | --8M | --12.56M | --18.19M | -86.25%13.44M | ---- | ---- | ---- | --97.74M | --67.14M |
| -Accounts payable | 18.73%260.8M | 12.02%298.19M | 47.89%252.86M | -8.97%286.83M | 28.67%219.65M | 70.43%266.2M | -2.13%170.99M | 73.22%315.1M | 26.89%170.72M | 3.13%156.19M |
| Contract liabilities | -2.32%433.79M | 12.22%461.15M | 184.53%430.46M | 0.69%435.81M | 212.07%444.11M | 223.86%410.92M | 12.12%151.29M | 174.70%432.83M | 13.95%142.31M | 14.50%126.88M |
| Advance receipts | ---- | ---- | --10.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -6.75%196.39M | -2.52%172.42M | 126.31%162.88M | -12.76%194.94M | 81.21%210.59M | 108.04%176.89M | 11.97%71.97M | 109.41%223.45M | 28.30%116.21M | 21.73%85.03M |
| Taxs payable | -20.72%46.1M | 12.40%42.36M | 80.05%59.96M | -17.37%43.54M | 183.71%58.15M | 538.42%37.69M | 12.77%33.3M | 18.90%52.7M | -15.65%20.5M | -84.33%5.9M |
| Other payable (including interest and dividends) | 71.48%134.63M | 27.98%111M | -29.75%114.95M | 29.09%110.83M | 52.67%78.51M | 11.72%86.73M | 184.94%163.62M | 80.67%85.85M | 35.34%51.42M | 82.52%77.64M |
| -Interest payable | ---30.05K | ---- | --34.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 27.98%111M | ---- | ---- | ---- | 11.72%86.73M | ---- | 80.67%85.85M | ---- | 88.11%77.64M |
| Non current liabilities due within one year | 335.53%390.76M | 323.40%393.06M | 639.44%92.62M | -69.67%95.58M | 295.70%89.72M | 317.69%92.83M | -41.26%12.53M | 1,378.67%315.15M | 20.81%22.67M | 18.88%22.23M |
| Other current liabilities | 8.51%24.62M | 11.37%25.19M | 5.83%22.47M | 20.64%23.52M | 2.17%22.69M | 10.81%22.61M | 11.12%21.23M | -9.83%19.5M | 36.10%22.21M | 53.75%20.41M |
| Total current liabilities | 27.23%1.56B | 0.51%1.51B | 77.33%1.17B | -20.79%1.3B | 79.42%1.23B | 90.42%1.5B | 0.33%661.93M | 132.34%1.64B | 0.63%683.83M | 35.61%789.66M |
| Current liabilities | ||||||||||
| Long term loan | -85.49%65.31M | -83.06%98.21M | 698.60%409.75M | -15.77%438.2M | 242.04%450.24M | 441.80%579.7M | -50.94%51.31M | 379.67%520.25M | 16.16%131.63M | -7.97%106.99M |
| Bonds payable | 5.50%456.19M | 5.50%448.87M | 5.51%441.63M | 5.17%434.38M | 5.74%432.41M | 5.74%425.45M | 5.73%418.56M | 6.05%413.02M | 6.61%408.94M | 6.51%402.37M |
| Long term salaries pay | -9.61%1.35M | -13.04%1.35M | --1.39M | -2.95%1.46M | --1.5M | --1.56M | ---- | --1.5M | ---- | ---- |
| Estimate liabilities | 5.76%95.42M | 6.33%97.83M | 807.48%99.98M | 5.94%97.55M | 936.27%90.22M | 1,009.48%92.01M | 37.46%11.02M | 1,107.53%92.07M | 20.67%8.71M | -18.65%8.29M |
| Deferred tax liabilities | 25.45%43.61M | 9.86%38.96M | 21.83%36.23M | 22.87%41.63M | -9.53%34.76M | -5.56%35.46M | -2.35%29.74M | -9.31%33.88M | 33.74%38.42M | 21.98%37.55M |
| Long term deferred income | -5.73%117.86M | -5.42%120.19M | -1.36%122.14M | -0.33%124.09M | 7.07%125.03M | 37.94%127.07M | 35.91%123.83M | 35.62%124.5M | 114.56%116.77M | 96.67%92.12M |
| Lease liabilities | -31.67%17.4M | -17.44%20M | 156.85%22.95M | -27.19%19.81M | 354.32%25.46M | 243.28%24.23M | -2.90%8.93M | 149.51%27.2M | --5.6M | --7.06M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%16.07K | -91.62%1.03M |
| Total non current liabilities | -31.26%797.15M | -35.79%825.4M | 76.26%1.13B | -4.56%1.16B | 63.30%1.16B | 96.13%1.29B | 0.07%643.39M | 85.03%1.21B | 18.23%710.1M | 9.23%655.41M |
| Total liabilities | -1.19%2.36B | -16.22%2.34B | 76.81%2.31B | -13.89%2.46B | 71.21%2.39B | 93.01%2.79B | 0.20%1.31B | 109.57%2.85B | 8.89%1.39B | 22.22%1.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%564.27M | 0.00%564.27M | 0.00%564.27M | 0.01%564.27M | 0.01%564.27M | -0.09%564.27M | -0.09%564.27M | -0.10%564.22M | -0.10%564.22M | -0.10%564.77M |
| Other equity instruments | -0.00%123.95M | -0.00%123.95M | 0.00%123.95M | -0.31%123.95M | -0.31%123.95M | -0.31%123.95M | -0.31%123.95M | -0.01%124.33M | -0.01%124.33M | -0.01%124.33M |
| Capital reserve funds | 1.45%1.09B | 1.36%1.09B | -13.45%1.09B | -15.65%1.09B | -13.12%1.08B | -13.24%1.08B | 1.89%1.26B | 5.02%1.29B | 1.53%1.24B | 1.75%1.24B |
| Surplus reserve funds | 14.13%437.77M | 14.01%437.31M | 13.71%436.17M | 12.33%430.85M | 18.82%383.56M | 18.82%383.56M | 18.82%383.56M | 18.82%383.56M | 6.91%322.8M | 6.91%322.8M |
| Retained profit | 9.97%1.1B | 21.57%1.04B | 12.92%1.03B | 15.60%920.12M | 19.33%1B | 25.24%858.29M | 40.01%913.18M | 35.61%795.95M | 20.33%838.79M | 10.67%685.32M |
| Less:Treasury stock | 28.42%253.58M | 50.42%253.58M | 50.42%253.58M | 20.28%202.78M | 17.13%197.47M | -2.16%168.59M | 3.92%168.59M | 76.09%168.59M | 96.62%168.59M | 2,212.58%172.31M |
| Other composite income | -36.44%108.85M | -27.12%136.59M | 9.81%122.93M | 23.95%155.2M | 16.72%171.25M | 87.78%187.42M | 84.64%111.95M | 126.04%125.21M | 3,065.84%146.72M | 7,797.83%99.81M |
| Shareholders equity without minority interests | 1.64%3.18B | 3.89%3.14B | -2.27%3.11B | -1.12%3.08B | 1.80%3.13B | 5.59%3.02B | 13.92%3.18B | 11.77%3.11B | 8.48%3.07B | 1.56%2.86B |
| Minority interests | -11.47%398.4M | -12.59%397.26M | 915.30%400.16M | 70.76%392.07M | 1,737.87%449.99M | 1,747.47%454.48M | 137.05%39.41M | 3,321.44%229.61M | 251.70%24.48M | 244.19%24.6M |
| Total shareholder equity | -0.01%3.58B | 1.74%3.54B | 8.95%3.51B | 3.82%3.47B | 15.53%3.58B | 20.42%3.48B | 14.65%3.22B | 19.72%3.34B | 9.08%3.09B | 2.17%2.89B |
| Total liabilityies and equity | -0.48%5.93B | -6.25%5.88B | 28.51%5.82B | -4.33%5.93B | 32.82%5.96B | 44.62%6.27B | 10.07%4.53B | 49.16%6.2B | 9.02%4.49B | 8.08%4.33B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
