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301235 Wuhan Huakang Century Medical

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  • 21.72
  • -0.53-2.38%
Market Closed Dec 4 15:00 CST
2.29BMarket Cap34.31P/E (TTM)

Wuhan Huakang Century 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
Assets
Current assets
Money funds
-42.60%182.52M
-58.75%154.68M
-62.80%206.54M
6.20%267.94M
3.98%317.98M
19.31%374.97M
69.13%555.28M
7.07%252.29M
222.69%305.82M
535.99%314.27M
Transactional financial assets
--23M
----
----
----
--0
--0
----
--405.55M
--433M
--502.59M
Notes receivable and accounts receivable
19.46%1.55B
17.08%1.44B
23.34%1.34B
26.31%1.4B
43.97%1.3B
58.54%1.23B
61.41%1.09B
62.36%1.1B
47.56%900.86M
45.78%777.18M
-Notes receivable
1,094.99%27.16M
836,186.36%31.36M
822.88%27.73M
1,043.42%23.71M
-14.08%2.27M
-99.67%3.75K
--3M
--2.07M
--2.65M
-29.27%1.13M
-Accounts receivable
17.57%1.52B
14.53%1.41B
21.12%1.31B
24.40%1.37B
44.14%1.29B
58.77%1.23B
60.96%1.08B
62.05%1.1B
47.13%898.22M
46.01%776.05M
Other receivables (including interest and dividends)
-2.89%19.66M
28.88%22.64M
2.31%22.76M
-18.14%15.64M
5.12%20.24M
-11.32%17.57M
1.43%22.25M
2.00%19.1M
41.52%19.25M
82.72%19.81M
-Other receivable
----
28.88%22.64M
----
----
----
-11.32%17.57M
----
2.00%19.1M
----
82.72%19.81M
Contractual assets
-13.40%73.4M
-6.45%72.07M
35.88%94.78M
12.93%73.18M
26.68%84.76M
29.02%77.04M
49.74%69.75M
42.76%64.81M
71.07%66.91M
70.69%59.71M
Advance payment
17.42%59.55M
-31.03%39.85M
-30.20%22.9M
22.31%18.35M
89.76%50.72M
465.29%57.78M
163.50%32.8M
209.17%15M
270.45%26.73M
100.40%10.22M
Inventories
38.70%411.3M
16.07%379.51M
-6.97%286.94M
3.44%274.91M
22.80%296.53M
60.08%326.98M
81.14%308.43M
77.31%265.76M
36.78%241.48M
42.43%204.26M
Receivable financing
----
----
----
--772.22K
17.86%2.67M
----
----
----
251.54%2.27M
106.45%2.16M
Other current assets
91.61%52.16M
258.63%52.84M
206.69%36.26M
984.58%68.1M
747.34%27.22M
504.93%14.74M
50.13%11.82M
52.29%6.28M
327.92%3.21M
58.41%2.44M
Total current assets
13.06%2.37B
3.00%2.16B
-3.68%2.01B
-0.90%2.11B
4.88%2.1B
11.02%2.1B
18.27%2.09B
87.10%2.13B
112.01%2B
142.82%1.89B
Non Current assets
Other equity investment
----
----
----
----
--10M
--10M
----
----
----
----
Other non-current financial assets
--10M
--10M
--10M
--10M
----
----
----
--0
----
----
Investment real estate
--10.51M
--8.47M
--4.48M
--4.54M
----
----
----
----
----
----
Fixed assets
----
673.88%584.09M
----
----
----
103.40%75.48M
----
15.62%40.83M
----
5.08%37.11M
Constru in process
----
113.84%19.8M
----
----
----
-64.24%9.26M
----
--40.96M
----
--25.89M
Intangible assets
106.43%66.98M
105.47%67.16M
105.27%67.58M
101.94%66.96M
-2.84%32.45M
-2.81%32.69M
-2.86%32.92M
74.74%33.16M
76.58%33.4M
76.36%33.63M
Development expenditure
249.46%15.08M
642.55%13.62M
--11.44M
--8.51M
--4.32M
--1.83M
----
----
----
----
Long deferred expense
107.41%9.01M
126.94%9.69M
1.45%4.01M
-12.52%4.38M
-17.07%4.35M
14.60%4.27M
203.52%3.95M
260.40%5.01M
560.35%5.24M
727.81%3.73M
Deferred tax assets
6.58%74.1M
22.29%73.13M
23.29%58.42M
21.91%56.56M
177.29%69.53M
97.11%59.8M
63.53%47.38M
55.09%46.39M
-5.65%25.07M
12.10%30.34M
Usufruct assets
-9.05%22.59M
37.44%21.45M
53.59%23.1M
15.77%21.13M
113.45%24.83M
18.86%15.61M
23.26%15.04M
41.80%18.25M
-19.97%11.63M
10.59%13.13M
Other non current assets
-38.64%763.6K
-95.63%10.97M
-99.88%59.6K
-98.74%632.3K
--1.24M
--251.32M
--50.38M
--50.38M
----
----
Total non current assets
14.11%821.13M
77.81%818.39M
239.76%791.63M
230.34%776.25M
410.81%719.6M
220.02%460.26M
104.95%233M
138.64%234.99M
41.88%140.87M
48.81%143.82M
Total assets
13.33%3.19B
16.44%2.98B
20.78%2.8B
22.04%2.89B
31.59%2.82B
25.78%2.56B
23.52%2.32B
91.19%2.37B
105.33%2.14B
132.45%2.04B
Liabilities
Current liabilities
Short term loan
18.60%440M
155.50%511M
462.04%562.04M
--409.55M
--371M
--200M
--100M
--0
----
----
Notes payable and accounts payable
12.22%350.39M
1.98%260.33M
-21.48%166.27M
1.88%324.36M
30.25%312.24M
59.84%255.28M
76.05%211.77M
60.01%318.39M
100.36%239.72M
74.81%159.71M
-Notes payable
-57.07%26.22M
----
--27.55M
--71.5M
--61.08M
----
----
--0
----
----
-Accounts payable
29.07%324.16M
1.98%260.33M
-34.49%138.72M
-20.58%252.86M
4.77%251.16M
59.84%255.28M
88.74%211.77M
93.92%318.39M
117.10%239.72M
74.81%159.71M
Contract liabilities
23.20%302.95M
-23.35%236.65M
-19.77%204.42M
-5.62%222.25M
20.83%245.9M
27.55%308.72M
56.42%254.79M
19.58%235.5M
42.02%203.51M
289.56%242.04M
Salaries payable
-24.18%19.59M
-28.94%17.12M
3.00%17.94M
13.52%41.72M
6.75%25.84M
30.54%24.09M
139.72%17.42M
30.32%36.75M
25.49%24.2M
39.82%18.45M
Taxs payable
-25.17%18.04M
46.64%12.26M
-46.51%9.58M
-70.38%16.86M
56.41%24.11M
-22.30%8.36M
2,012.89%17.92M
36.89%56.91M
64.67%15.41M
250.82%10.76M
Other payable (including interest and dividends)
99.48%14.76M
150.69%18.6M
38.33%7.11M
114.69%12.36M
234.73%7.4M
266.33%7.42M
843.13%5.14M
59.20%5.76M
35.73%2.21M
-6.93%2.02M
-Other payable
----
150.69%18.6M
----
----
----
266.33%7.42M
----
59.20%5.76M
----
-6.93%2.02M
Non current liabilities due within one year
-52.96%5.24M
-27.71%6.32M
-7.54%7.81M
-39.33%5.83M
30.51%11.15M
-2.54%8.74M
26.68%8.45M
12.57%9.6M
8.26%8.54M
24.49%8.97M
Other current liabilities
-3.66%52.15M
-3.26%38.06M
60.72%49.29M
92.80%53M
82.35%54.13M
51.75%39.34M
22.57%30.67M
6.44%27.49M
8.41%29.69M
32.04%25.92M
Total current liabilities
14.39%1.2B
29.16%1.1B
58.55%1.02B
57.29%1.09B
100.99%1.05B
82.09%851.95M
99.72%646.16M
11.99%690.39M
11.66%523.28M
42.76%467.88M
Current liabilities
Long term loan
--153M
--88.5M
----
----
----
----
----
----
----
----
Estimate liabilities
10.10%9.93M
7.56%8.89M
33.52%9M
33.21%9.61M
40.28%9.02M
53.33%8.27M
35.30%6.74M
36.00%7.21M
48.35%6.43M
29.21%5.39M
Deferred tax liabilities
----
----
----
----
--617.28K
--642.02K
--1.54M
--0
----
----
Long term deferred income
178.61%27.58M
175.54%27.77M
172.29%27.96M
169.15%28.15M
-7.15%9.9M
-7.03%10.08M
-7.00%10.27M
-6.79%10.46M
-6.58%10.66M
-6.57%10.84M
Lease liabilities
53.05%16.18M
245.47%14.97M
131.46%13.16M
69.57%12.86M
120.30%10.57M
-6.90%4.33M
9.99%5.68M
46.49%7.59M
-22.74%4.8M
-7.50%4.66M
Total non current liabilities
586.53%206.69M
500.86%140.14M
106.86%50.12M
100.42%50.63M
37.55%30.11M
11.65%23.32M
14.33%24.23M
-16.40%25.26M
-29.32%21.89M
-29.95%20.89M
Total liabilities
30.31%1.41B
41.72%1.24B
60.29%1.07B
58.81%1.14B
98.45%1.08B
79.08%875.27M
94.47%670.39M
10.66%715.65M
9.12%545.17M
36.69%488.77M
Shareholders equity
Paid-in capital
0.00%105.6M
0.00%105.6M
0.00%105.6M
0.00%105.6M
0.00%105.6M
0.00%105.6M
0.00%105.6M
33.33%105.6M
33.33%105.6M
33.33%105.6M
Capital reserve funds
-1.05%1.3B
-0.51%1.29B
0.03%1.29B
0.59%1.28B
3.72%1.31B
3.43%1.3B
2.48%1.29B
283.97%1.27B
280.54%1.26B
278.16%1.25B
Surplus reserve funds
24.98%34.69M
24.98%34.69M
24.98%34.69M
24.98%34.69M
51.32%27.76M
51.32%27.76M
51.32%27.76M
51.32%27.76M
71.70%18.34M
71.70%18.34M
Retained profit
16.94%340.88M
21.84%310.48M
30.65%299.76M
35.35%331.83M
39.88%291.51M
50.98%254.82M
48.91%229.43M
50.73%245.17M
72.11%208.41M
74.39%168.78M
Shareholders equity without minority interests
2.45%1.78B
3.32%1.74B
4.71%1.73B
6.12%1.75B
8.75%1.73B
8.95%1.69B
7.56%1.65B
179.16%1.65B
193.87%1.6B
198.48%1.55B
Minority interests
--4.89M
----
----
----
----
----
----
----
----
----
Total shareholder equity
2.73%1.78B
3.32%1.74B
4.71%1.73B
6.12%1.75B
8.75%1.73B
8.95%1.69B
7.56%1.65B
179.16%1.65B
193.87%1.6B
198.48%1.55B
Total liabilityies and equity
13.33%3.19B
16.44%2.98B
20.78%2.8B
22.04%2.89B
31.59%2.82B
25.78%2.56B
23.52%2.32B
91.19%2.37B
105.33%2.14B
132.45%2.04B
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (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
Assets
Current assets
Money funds -42.60%182.52M-58.75%154.68M-62.80%206.54M6.20%267.94M3.98%317.98M19.31%374.97M69.13%555.28M7.07%252.29M222.69%305.82M535.99%314.27M
Transactional financial assets --23M--------------0--0------405.55M--433M--502.59M
Notes receivable and accounts receivable 19.46%1.55B17.08%1.44B23.34%1.34B26.31%1.4B43.97%1.3B58.54%1.23B61.41%1.09B62.36%1.1B47.56%900.86M45.78%777.18M
-Notes receivable 1,094.99%27.16M836,186.36%31.36M822.88%27.73M1,043.42%23.71M-14.08%2.27M-99.67%3.75K--3M--2.07M--2.65M-29.27%1.13M
-Accounts receivable 17.57%1.52B14.53%1.41B21.12%1.31B24.40%1.37B44.14%1.29B58.77%1.23B60.96%1.08B62.05%1.1B47.13%898.22M46.01%776.05M
Other receivables (including interest and dividends) -2.89%19.66M28.88%22.64M2.31%22.76M-18.14%15.64M5.12%20.24M-11.32%17.57M1.43%22.25M2.00%19.1M41.52%19.25M82.72%19.81M
-Other receivable ----28.88%22.64M-------------11.32%17.57M----2.00%19.1M----82.72%19.81M
Contractual assets -13.40%73.4M-6.45%72.07M35.88%94.78M12.93%73.18M26.68%84.76M29.02%77.04M49.74%69.75M42.76%64.81M71.07%66.91M70.69%59.71M
Advance payment 17.42%59.55M-31.03%39.85M-30.20%22.9M22.31%18.35M89.76%50.72M465.29%57.78M163.50%32.8M209.17%15M270.45%26.73M100.40%10.22M
Inventories 38.70%411.3M16.07%379.51M-6.97%286.94M3.44%274.91M22.80%296.53M60.08%326.98M81.14%308.43M77.31%265.76M36.78%241.48M42.43%204.26M
Receivable financing --------------772.22K17.86%2.67M------------251.54%2.27M106.45%2.16M
Other current assets 91.61%52.16M258.63%52.84M206.69%36.26M984.58%68.1M747.34%27.22M504.93%14.74M50.13%11.82M52.29%6.28M327.92%3.21M58.41%2.44M
Total current assets 13.06%2.37B3.00%2.16B-3.68%2.01B-0.90%2.11B4.88%2.1B11.02%2.1B18.27%2.09B87.10%2.13B112.01%2B142.82%1.89B
Non Current assets
Other equity investment ------------------10M--10M----------------
Other non-current financial assets --10M--10M--10M--10M--------------0--------
Investment real estate --10.51M--8.47M--4.48M--4.54M------------------------
Fixed assets ----673.88%584.09M------------103.40%75.48M----15.62%40.83M----5.08%37.11M
Constru in process ----113.84%19.8M-------------64.24%9.26M------40.96M------25.89M
Intangible assets 106.43%66.98M105.47%67.16M105.27%67.58M101.94%66.96M-2.84%32.45M-2.81%32.69M-2.86%32.92M74.74%33.16M76.58%33.4M76.36%33.63M
Development expenditure 249.46%15.08M642.55%13.62M--11.44M--8.51M--4.32M--1.83M----------------
Long deferred expense 107.41%9.01M126.94%9.69M1.45%4.01M-12.52%4.38M-17.07%4.35M14.60%4.27M203.52%3.95M260.40%5.01M560.35%5.24M727.81%3.73M
Deferred tax assets 6.58%74.1M22.29%73.13M23.29%58.42M21.91%56.56M177.29%69.53M97.11%59.8M63.53%47.38M55.09%46.39M-5.65%25.07M12.10%30.34M
Usufruct assets -9.05%22.59M37.44%21.45M53.59%23.1M15.77%21.13M113.45%24.83M18.86%15.61M23.26%15.04M41.80%18.25M-19.97%11.63M10.59%13.13M
Other non current assets -38.64%763.6K-95.63%10.97M-99.88%59.6K-98.74%632.3K--1.24M--251.32M--50.38M--50.38M--------
Total non current assets 14.11%821.13M77.81%818.39M239.76%791.63M230.34%776.25M410.81%719.6M220.02%460.26M104.95%233M138.64%234.99M41.88%140.87M48.81%143.82M
Total assets 13.33%3.19B16.44%2.98B20.78%2.8B22.04%2.89B31.59%2.82B25.78%2.56B23.52%2.32B91.19%2.37B105.33%2.14B132.45%2.04B
Liabilities
Current liabilities
Short term loan 18.60%440M155.50%511M462.04%562.04M--409.55M--371M--200M--100M--0--------
Notes payable and accounts payable 12.22%350.39M1.98%260.33M-21.48%166.27M1.88%324.36M30.25%312.24M59.84%255.28M76.05%211.77M60.01%318.39M100.36%239.72M74.81%159.71M
-Notes payable -57.07%26.22M------27.55M--71.5M--61.08M----------0--------
-Accounts payable 29.07%324.16M1.98%260.33M-34.49%138.72M-20.58%252.86M4.77%251.16M59.84%255.28M88.74%211.77M93.92%318.39M117.10%239.72M74.81%159.71M
Contract liabilities 23.20%302.95M-23.35%236.65M-19.77%204.42M-5.62%222.25M20.83%245.9M27.55%308.72M56.42%254.79M19.58%235.5M42.02%203.51M289.56%242.04M
Salaries payable -24.18%19.59M-28.94%17.12M3.00%17.94M13.52%41.72M6.75%25.84M30.54%24.09M139.72%17.42M30.32%36.75M25.49%24.2M39.82%18.45M
Taxs payable -25.17%18.04M46.64%12.26M-46.51%9.58M-70.38%16.86M56.41%24.11M-22.30%8.36M2,012.89%17.92M36.89%56.91M64.67%15.41M250.82%10.76M
Other payable (including interest and dividends) 99.48%14.76M150.69%18.6M38.33%7.11M114.69%12.36M234.73%7.4M266.33%7.42M843.13%5.14M59.20%5.76M35.73%2.21M-6.93%2.02M
-Other payable ----150.69%18.6M------------266.33%7.42M----59.20%5.76M-----6.93%2.02M
Non current liabilities due within one year -52.96%5.24M-27.71%6.32M-7.54%7.81M-39.33%5.83M30.51%11.15M-2.54%8.74M26.68%8.45M12.57%9.6M8.26%8.54M24.49%8.97M
Other current liabilities -3.66%52.15M-3.26%38.06M60.72%49.29M92.80%53M82.35%54.13M51.75%39.34M22.57%30.67M6.44%27.49M8.41%29.69M32.04%25.92M
Total current liabilities 14.39%1.2B29.16%1.1B58.55%1.02B57.29%1.09B100.99%1.05B82.09%851.95M99.72%646.16M11.99%690.39M11.66%523.28M42.76%467.88M
Current liabilities
Long term loan --153M--88.5M--------------------------------
Estimate liabilities 10.10%9.93M7.56%8.89M33.52%9M33.21%9.61M40.28%9.02M53.33%8.27M35.30%6.74M36.00%7.21M48.35%6.43M29.21%5.39M
Deferred tax liabilities ------------------617.28K--642.02K--1.54M--0--------
Long term deferred income 178.61%27.58M175.54%27.77M172.29%27.96M169.15%28.15M-7.15%9.9M-7.03%10.08M-7.00%10.27M-6.79%10.46M-6.58%10.66M-6.57%10.84M
Lease liabilities 53.05%16.18M245.47%14.97M131.46%13.16M69.57%12.86M120.30%10.57M-6.90%4.33M9.99%5.68M46.49%7.59M-22.74%4.8M-7.50%4.66M
Total non current liabilities 586.53%206.69M500.86%140.14M106.86%50.12M100.42%50.63M37.55%30.11M11.65%23.32M14.33%24.23M-16.40%25.26M-29.32%21.89M-29.95%20.89M
Total liabilities 30.31%1.41B41.72%1.24B60.29%1.07B58.81%1.14B98.45%1.08B79.08%875.27M94.47%670.39M10.66%715.65M9.12%545.17M36.69%488.77M
Shareholders equity
Paid-in capital 0.00%105.6M0.00%105.6M0.00%105.6M0.00%105.6M0.00%105.6M0.00%105.6M0.00%105.6M33.33%105.6M33.33%105.6M33.33%105.6M
Capital reserve funds -1.05%1.3B-0.51%1.29B0.03%1.29B0.59%1.28B3.72%1.31B3.43%1.3B2.48%1.29B283.97%1.27B280.54%1.26B278.16%1.25B
Surplus reserve funds 24.98%34.69M24.98%34.69M24.98%34.69M24.98%34.69M51.32%27.76M51.32%27.76M51.32%27.76M51.32%27.76M71.70%18.34M71.70%18.34M
Retained profit 16.94%340.88M21.84%310.48M30.65%299.76M35.35%331.83M39.88%291.51M50.98%254.82M48.91%229.43M50.73%245.17M72.11%208.41M74.39%168.78M
Shareholders equity without minority interests 2.45%1.78B3.32%1.74B4.71%1.73B6.12%1.75B8.75%1.73B8.95%1.69B7.56%1.65B179.16%1.65B193.87%1.6B198.48%1.55B
Minority interests --4.89M------------------------------------
Total shareholder equity 2.73%1.78B3.32%1.74B4.71%1.73B6.12%1.75B8.75%1.73B8.95%1.69B7.56%1.65B179.16%1.65B193.87%1.6B198.48%1.55B
Total liabilityies and equity 13.33%3.19B16.44%2.98B20.78%2.8B22.04%2.89B31.59%2.82B25.78%2.56B23.52%2.32B91.19%2.37B105.33%2.14B132.45%2.04B
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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