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301033 Medprin Regenerative Medical Technologies

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  • 47.77
  • +5.28+12.43%
Market Closed Sep 30 15:00 CST
3.16BMarket Cap51.42P/E (TTM)

Medprin Regenerative Medical Technologies 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
120.03%32.03M
284.65%49.38M
-40.66%26.68M
36.05%38.84M
-61.44%14.56M
53.72%12.84M
334.29%44.96M
-43.38%28.55M
48.85%37.76M
-48.79%8.35M
Transactional financial assets
-29.82%112.66M
0.25%166.8M
31.11%192.82M
-33.33%155.82M
-39.58%160.52M
-50.14%166.38M
-60.84%147.07M
-32.44%233.72M
34.07%265.68M
70.31%333.72M
Notes receivable and accounts receivable
191.57%13.9M
118.93%14.07M
73.54%18.08M
39.76%9.78M
-64.70%4.77M
28.62%6.43M
95.83%10.42M
101.47%7M
224.19%13.5M
-12.58%5M
-Accounts receivable
191.57%13.9M
118.93%14.07M
73.54%18.08M
39.76%9.78M
-64.70%4.77M
28.62%6.43M
95.83%10.42M
101.47%7M
224.19%13.5M
-12.58%5M
Other receivables (including interest and dividends)
-50.60%1.58M
-55.50%1.5M
-2.39%1.29M
-11.60%1.71M
75.75%3.2M
59.92%3.36M
-5.17%1.33M
35.26%1.93M
48.16%1.82M
53.60%2.1M
-Other receivable
-50.60%1.58M
----
-2.39%1.29M
----
75.75%3.2M
----
-5.17%1.33M
----
48.16%1.82M
----
Advance payment
7.24%3.42M
6.85%3.78M
-0.75%4.58M
30.10%3.93M
-16.70%3.19M
-10.09%3.53M
71.96%4.61M
-9.96%3.02M
-52.75%3.83M
-48.34%3.93M
Inventories
28.70%33.72M
5.34%30.34M
-10.92%26.2M
24.08%27.93M
9.90%26.2M
36.94%28.81M
38.87%29.41M
38.48%22.51M
38.43%23.84M
6.72%21.04M
Non-current assets due within one year
--30M
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----
----
----
----
----
----
----
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Other current assets
2.04%260.47K
-73.90%30.79K
-84.83%70.14K
-94.71%43.37K
47.49%255.25K
-79.20%117.98K
-28.01%462.43K
-82.27%820.52K
-65.48%173.06K
-56.80%567.3K
Total current assets
7.00%227.58M
20.06%265.9M
13.21%269.71M
-20.00%238.06M
-38.64%212.69M
-40.89%221.47M
-42.89%238.25M
-30.07%297.56M
36.05%346.61M
51.10%374.71M
Non Current assets
Other equity investment
7.73%2.27M
7.71%2.27M
7.71%2.27M
142.06%2.1M
142.06%2.1M
142.06%2.1M
--2.1M
--869.08K
--869.08K
--869.08K
Other non-current financial assets
0.00%28M
0.00%28M
0.00%28M
--28M
--28M
--28M
--28M
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----
----
Investment real estate
-2.42%11.47M
-2.41%11.54M
-2.40%11.61M
--11.68M
--11.75M
--11.83M
--11.9M
----
----
----
Fixed assets
1.27%313.35M
----
0.26%316.87M
----
932.90%309.41M
----
1,341.45%316.03M
----
46.88%29.96M
----
Fixed assets liquidation
----
----
----
----
--1.2K
----
----
----
----
----
Constru in process
----
----
225.63%53.11K
----
-99.37%1.53M
----
-99.99%16.31K
----
74.43%242.9M
----
Intangible assets
-9.50%66.52M
-6.58%68.26M
36.43%70.01M
37.13%71.75M
37.63%73.5M
36.28%73.07M
-6.12%51.31M
-6.10%52.32M
73.36%53.4M
71.89%53.62M
Development expenditure
28.82%25.31M
69.15%24.59M
-23.11%24.23M
-24.07%22.73M
-26.27%19.65M
-37.57%14.54M
46.20%31.51M
63.15%29.94M
-30.82%26.65M
-31.32%23.29M
Long deferred expense
-21.99%2.07M
-18.72%2.24M
-21.85%2.39M
-27.80%2.35M
-43.22%2.66M
-47.20%2.76M
-45.53%3.05M
-45.56%3.26M
-26.21%4.68M
-22.33%5.22M
Deferred tax assets
259.38%5.44M
171.93%4.04M
370.20%4.38M
237.04%4.11M
-12.72%1.51M
-52.71%1.49M
-78.06%931.16K
-72.55%1.22M
-67.90%1.73M
-44.84%3.14M
Usufruct assets
-48.41%1.52M
-43.19%1.88M
-40.67%2.24M
-38.80%2.59M
-54.65%2.95M
-53.09%3.31M
-50.35%3.77M
-47.91%4.24M
-26.10%6.5M
-24.65%7.05M
Other non current assets
-51.68%26.29M
-1.36%55.26M
-4.86%55.22M
-4.40%55.17M
39.46%54.41M
229.61%56.02M
378.92%58.04M
627.02%57.71M
755.03%39.01M
564.06%17M
Total non current assets
-4.97%482.23M
1.02%512.14M
2.09%517.26M
10.25%518.36M
25.08%507.47M
44.71%506.98M
53.70%506.67M
59.47%470.19M
59.68%405.7M
57.57%350.35M
Total assets
-1.44%709.81M
6.81%778.04M
5.64%786.97M
-1.48%756.42M
-4.27%720.16M
0.47%728.45M
-0.25%744.92M
6.58%767.75M
47.85%752.3M
54.16%725.06M
Liabilities
Current liabilities
Notes payable and accounts payable
-61.84%10.19M
-33.88%19.39M
-2.44%31.93M
-34.02%29.51M
-12.24%26.69M
113.13%29.33M
-0.02%32.73M
48.78%44.72M
17.99%30.41M
-54.01%13.76M
-Accounts payable
-61.84%10.19M
-33.88%19.39M
-2.44%31.93M
-34.02%29.51M
-12.24%26.69M
113.13%29.33M
-0.02%32.73M
48.78%44.72M
17.99%30.41M
-54.01%13.76M
Contract liabilities
-74.06%1.59M
-29.96%1.25M
-51.47%438.62K
150.96%4.04M
107.00%6.12M
-16.77%1.78M
93.91%903.85K
7.32%1.61M
279.79%2.96M
84.50%2.14M
Advance receipts
372.04%4.72M
100.14%1.51M
38.11%758.71K
52.35%882.38K
55.72%999.95K
43.51%755.1K
39.17%549.35K
-26.62%579.17K
19.96%642.14K
-18.41%526.16K
Salaries payable
0.91%4.68M
-4.88%4.48M
-6.77%12.74M
2.09%5.22M
-5.43%4.64M
12.25%4.71M
6.05%13.66M
13.53%5.12M
-6.56%4.9M
2.21%4.19M
Taxs payable
82.59%9.46M
138.06%12.76M
317.82%13.61M
151.10%10.2M
-2.90%5.18M
110.91%5.36M
-3.60%3.26M
178.34%4.06M
281.05%5.33M
462.71%2.54M
Other payable (including interest and dividends)
56.95%2.52M
32.95%2.26M
37.99%2.91M
55.03%1.64M
14.91%1.6M
38.14%1.7M
13.01%2.11M
-35.31%1.06M
-76.81%1.4M
-28.29%1.23M
-Other payable
56.95%2.52M
----
37.99%2.91M
----
14.91%1.6M
----
13.01%2.11M
----
-76.81%1.4M
----
Non current liabilities due within one year
-62.61%1.61M
90.75%5.71M
-80.04%5.69M
157.52%4.36M
75.26%4.32M
23.02%2.99M
1,085.74%28.5M
--1.69M
--2.46M
--2.43M
Other current liabilities
-63.09%44.58K
-58.27%40.01K
-14.35%50.73K
-78.13%29.27K
-5.14%120.77K
-2.86%95.87K
3.27%59.23K
178.66%133.8K
95.25%127.32K
-10.48%98.69K
Total current liabilities
-29.93%34.81M
1.45%47.39M
-16.69%68.12M
-5.24%55.88M
2.98%49.67M
73.53%46.72M
50.91%81.77M
47.42%58.98M
21.13%48.24M
-29.35%26.92M
Current liabilities
Long term loan
----
-7.69%46.43M
-7.69%46.43M
-51.79%49.01M
-51.79%49.01M
-50.53%50.3M
-50.53%50.3M
-0.00%101.66M
9.41%101.66M
47.81%101.67M
Deferred tax liabilities
31.12%253.84K
62.56%313.45K
-58.14%259.13K
-80.87%192.46K
--193.59K
--192.82K
--619.08K
--1.01M
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----
Long term deferred income
104.06%36.95M
109.86%38.79M
419.04%35.28M
390.19%35.07M
162.46%18.11M
141.64%18.48M
-19.46%6.8M
17.30%7.15M
1.58%6.9M
87.41%7.65M
Lease liabilities
-84.33%299.96K
-76.38%556.37K
-64.46%1.01M
-56.69%1.47M
-64.39%1.91M
-60.75%2.36M
-56.90%2.85M
-64.74%3.39M
-47.88%5.37M
-44.88%6M
Total non current liabilities
-45.82%37.51M
20.69%86.09M
37.01%82.99M
-24.26%85.74M
-39.24%69.23M
-38.15%71.33M
-48.11%60.57M
-3.54%113.21M
3.55%113.94M
37.69%115.32M
Total liabilities
-39.18%72.31M
13.07%133.48M
6.16%151.11M
-17.75%141.62M
-26.68%118.9M
-17.01%118.05M
-16.72%142.34M
9.41%172.19M
8.23%162.17M
16.73%142.25M
Shareholders equity
Paid-in capital
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
0.00%66.06M
33.33%66.06M
33.33%66.06M
Capital reserve funds
2.87%448.7M
1.89%444.42M
1.26%441.66M
0.00%436.19M
0.00%436.19M
0.00%436.19M
0.00%436.19M
0.00%436.19M
67.88%436.19M
67.88%436.19M
Surplus reserve funds
34.18%12.94M
34.18%12.94M
34.18%12.94M
41.34%9.64M
41.34%9.64M
41.34%9.64M
40.89%9.64M
102.41%6.82M
102.41%6.82M
102.41%6.82M
Retained profit
36.00%120.12M
32.32%128.96M
27.18%114.02M
17.78%101.86M
13.82%88.33M
38.97%97.46M
41.94%89.65M
60.95%86.48M
82.13%77.6M
118.61%70.13M
Less:Treasury stock
--11.51M
--9M
--0
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Other composite income
13.17%1.18M
13.13%1.18M
13.13%1.18M
--1.04M
--1.04M
--1.04M
--1.04M
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----
----
Shareholders equity without minority interests
6.03%637.5M
5.60%644.56M
5.52%635.86M
3.23%614.79M
2.49%601.26M
5.39%610.4M
5.30%602.58M
6.47%595.56M
65.10%586.68M
67.97%579.21M
Minority interests
----
----
----
----
----
----
----
----
-4.88%3.45M
-0.95%3.6M
Total shareholder equity
6.03%637.5M
5.60%644.56M
5.52%635.86M
3.23%614.79M
1.89%601.26M
4.73%610.4M
4.64%602.58M
5.79%595.56M
64.39%590.13M
67.25%582.81M
Total liabilityies and equity
-1.44%709.81M
6.81%778.04M
5.64%786.97M
-1.48%756.42M
-4.27%720.16M
0.47%728.45M
-0.25%744.92M
6.58%767.75M
47.85%752.3M
54.16%725.06M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Huaxing Certified Public Accountants (Special General Partnership)
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Huaxing Certified Public Accountants (Special General Partnership)
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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 120.03%32.03M284.65%49.38M-40.66%26.68M36.05%38.84M-61.44%14.56M53.72%12.84M334.29%44.96M-43.38%28.55M48.85%37.76M-48.79%8.35M
Transactional financial assets -29.82%112.66M0.25%166.8M31.11%192.82M-33.33%155.82M-39.58%160.52M-50.14%166.38M-60.84%147.07M-32.44%233.72M34.07%265.68M70.31%333.72M
Notes receivable and accounts receivable 191.57%13.9M118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M28.62%6.43M95.83%10.42M101.47%7M224.19%13.5M-12.58%5M
-Accounts receivable 191.57%13.9M118.93%14.07M73.54%18.08M39.76%9.78M-64.70%4.77M28.62%6.43M95.83%10.42M101.47%7M224.19%13.5M-12.58%5M
Other receivables (including interest and dividends) -50.60%1.58M-55.50%1.5M-2.39%1.29M-11.60%1.71M75.75%3.2M59.92%3.36M-5.17%1.33M35.26%1.93M48.16%1.82M53.60%2.1M
-Other receivable -50.60%1.58M-----2.39%1.29M----75.75%3.2M-----5.17%1.33M----48.16%1.82M----
Advance payment 7.24%3.42M6.85%3.78M-0.75%4.58M30.10%3.93M-16.70%3.19M-10.09%3.53M71.96%4.61M-9.96%3.02M-52.75%3.83M-48.34%3.93M
Inventories 28.70%33.72M5.34%30.34M-10.92%26.2M24.08%27.93M9.90%26.2M36.94%28.81M38.87%29.41M38.48%22.51M38.43%23.84M6.72%21.04M
Non-current assets due within one year --30M------------------------------------
Other current assets 2.04%260.47K-73.90%30.79K-84.83%70.14K-94.71%43.37K47.49%255.25K-79.20%117.98K-28.01%462.43K-82.27%820.52K-65.48%173.06K-56.80%567.3K
Total current assets 7.00%227.58M20.06%265.9M13.21%269.71M-20.00%238.06M-38.64%212.69M-40.89%221.47M-42.89%238.25M-30.07%297.56M36.05%346.61M51.10%374.71M
Non Current assets
Other equity investment 7.73%2.27M7.71%2.27M7.71%2.27M142.06%2.1M142.06%2.1M142.06%2.1M--2.1M--869.08K--869.08K--869.08K
Other non-current financial assets 0.00%28M0.00%28M0.00%28M--28M--28M--28M--28M------------
Investment real estate -2.42%11.47M-2.41%11.54M-2.40%11.61M--11.68M--11.75M--11.83M--11.9M------------
Fixed assets 1.27%313.35M----0.26%316.87M----932.90%309.41M----1,341.45%316.03M----46.88%29.96M----
Fixed assets liquidation ------------------1.2K--------------------
Constru in process --------225.63%53.11K-----99.37%1.53M-----99.99%16.31K----74.43%242.9M----
Intangible assets -9.50%66.52M-6.58%68.26M36.43%70.01M37.13%71.75M37.63%73.5M36.28%73.07M-6.12%51.31M-6.10%52.32M73.36%53.4M71.89%53.62M
Development expenditure 28.82%25.31M69.15%24.59M-23.11%24.23M-24.07%22.73M-26.27%19.65M-37.57%14.54M46.20%31.51M63.15%29.94M-30.82%26.65M-31.32%23.29M
Long deferred expense -21.99%2.07M-18.72%2.24M-21.85%2.39M-27.80%2.35M-43.22%2.66M-47.20%2.76M-45.53%3.05M-45.56%3.26M-26.21%4.68M-22.33%5.22M
Deferred tax assets 259.38%5.44M171.93%4.04M370.20%4.38M237.04%4.11M-12.72%1.51M-52.71%1.49M-78.06%931.16K-72.55%1.22M-67.90%1.73M-44.84%3.14M
Usufruct assets -48.41%1.52M-43.19%1.88M-40.67%2.24M-38.80%2.59M-54.65%2.95M-53.09%3.31M-50.35%3.77M-47.91%4.24M-26.10%6.5M-24.65%7.05M
Other non current assets -51.68%26.29M-1.36%55.26M-4.86%55.22M-4.40%55.17M39.46%54.41M229.61%56.02M378.92%58.04M627.02%57.71M755.03%39.01M564.06%17M
Total non current assets -4.97%482.23M1.02%512.14M2.09%517.26M10.25%518.36M25.08%507.47M44.71%506.98M53.70%506.67M59.47%470.19M59.68%405.7M57.57%350.35M
Total assets -1.44%709.81M6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M0.47%728.45M-0.25%744.92M6.58%767.75M47.85%752.3M54.16%725.06M
Liabilities
Current liabilities
Notes payable and accounts payable -61.84%10.19M-33.88%19.39M-2.44%31.93M-34.02%29.51M-12.24%26.69M113.13%29.33M-0.02%32.73M48.78%44.72M17.99%30.41M-54.01%13.76M
-Accounts payable -61.84%10.19M-33.88%19.39M-2.44%31.93M-34.02%29.51M-12.24%26.69M113.13%29.33M-0.02%32.73M48.78%44.72M17.99%30.41M-54.01%13.76M
Contract liabilities -74.06%1.59M-29.96%1.25M-51.47%438.62K150.96%4.04M107.00%6.12M-16.77%1.78M93.91%903.85K7.32%1.61M279.79%2.96M84.50%2.14M
Advance receipts 372.04%4.72M100.14%1.51M38.11%758.71K52.35%882.38K55.72%999.95K43.51%755.1K39.17%549.35K-26.62%579.17K19.96%642.14K-18.41%526.16K
Salaries payable 0.91%4.68M-4.88%4.48M-6.77%12.74M2.09%5.22M-5.43%4.64M12.25%4.71M6.05%13.66M13.53%5.12M-6.56%4.9M2.21%4.19M
Taxs payable 82.59%9.46M138.06%12.76M317.82%13.61M151.10%10.2M-2.90%5.18M110.91%5.36M-3.60%3.26M178.34%4.06M281.05%5.33M462.71%2.54M
Other payable (including interest and dividends) 56.95%2.52M32.95%2.26M37.99%2.91M55.03%1.64M14.91%1.6M38.14%1.7M13.01%2.11M-35.31%1.06M-76.81%1.4M-28.29%1.23M
-Other payable 56.95%2.52M----37.99%2.91M----14.91%1.6M----13.01%2.11M-----76.81%1.4M----
Non current liabilities due within one year -62.61%1.61M90.75%5.71M-80.04%5.69M157.52%4.36M75.26%4.32M23.02%2.99M1,085.74%28.5M--1.69M--2.46M--2.43M
Other current liabilities -63.09%44.58K-58.27%40.01K-14.35%50.73K-78.13%29.27K-5.14%120.77K-2.86%95.87K3.27%59.23K178.66%133.8K95.25%127.32K-10.48%98.69K
Total current liabilities -29.93%34.81M1.45%47.39M-16.69%68.12M-5.24%55.88M2.98%49.67M73.53%46.72M50.91%81.77M47.42%58.98M21.13%48.24M-29.35%26.92M
Current liabilities
Long term loan -----7.69%46.43M-7.69%46.43M-51.79%49.01M-51.79%49.01M-50.53%50.3M-50.53%50.3M-0.00%101.66M9.41%101.66M47.81%101.67M
Deferred tax liabilities 31.12%253.84K62.56%313.45K-58.14%259.13K-80.87%192.46K--193.59K--192.82K--619.08K--1.01M--------
Long term deferred income 104.06%36.95M109.86%38.79M419.04%35.28M390.19%35.07M162.46%18.11M141.64%18.48M-19.46%6.8M17.30%7.15M1.58%6.9M87.41%7.65M
Lease liabilities -84.33%299.96K-76.38%556.37K-64.46%1.01M-56.69%1.47M-64.39%1.91M-60.75%2.36M-56.90%2.85M-64.74%3.39M-47.88%5.37M-44.88%6M
Total non current liabilities -45.82%37.51M20.69%86.09M37.01%82.99M-24.26%85.74M-39.24%69.23M-38.15%71.33M-48.11%60.57M-3.54%113.21M3.55%113.94M37.69%115.32M
Total liabilities -39.18%72.31M13.07%133.48M6.16%151.11M-17.75%141.62M-26.68%118.9M-17.01%118.05M-16.72%142.34M9.41%172.19M8.23%162.17M16.73%142.25M
Shareholders equity
Paid-in capital 0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M0.00%66.06M33.33%66.06M33.33%66.06M
Capital reserve funds 2.87%448.7M1.89%444.42M1.26%441.66M0.00%436.19M0.00%436.19M0.00%436.19M0.00%436.19M0.00%436.19M67.88%436.19M67.88%436.19M
Surplus reserve funds 34.18%12.94M34.18%12.94M34.18%12.94M41.34%9.64M41.34%9.64M41.34%9.64M40.89%9.64M102.41%6.82M102.41%6.82M102.41%6.82M
Retained profit 36.00%120.12M32.32%128.96M27.18%114.02M17.78%101.86M13.82%88.33M38.97%97.46M41.94%89.65M60.95%86.48M82.13%77.6M118.61%70.13M
Less:Treasury stock --11.51M--9M--0----------------------------
Other composite income 13.17%1.18M13.13%1.18M13.13%1.18M--1.04M--1.04M--1.04M--1.04M------------
Shareholders equity without minority interests 6.03%637.5M5.60%644.56M5.52%635.86M3.23%614.79M2.49%601.26M5.39%610.4M5.30%602.58M6.47%595.56M65.10%586.68M67.97%579.21M
Minority interests ---------------------------------4.88%3.45M-0.95%3.6M
Total shareholder equity 6.03%637.5M5.60%644.56M5.52%635.86M3.23%614.79M1.89%601.26M4.73%610.4M4.64%602.58M5.79%595.56M64.39%590.13M67.25%582.81M
Total liabilityies and equity -1.44%709.81M6.81%778.04M5.64%786.97M-1.48%756.42M-4.27%720.16M0.47%728.45M-0.25%744.92M6.58%767.75M47.85%752.3M54.16%725.06M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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