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603122 Cowealth Medical China

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  • 5.11
  • +0.18+3.65%
Market Closed Jul 5 15:00 CST
2.03BMarket Cap45.22P/E (TTM)

Cowealth Medical China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-18.84%196.23M
-39.45%197.89M
47.87%310.21M
20.24%310.92M
-39.93%241.77M
122.95%326.86M
121.52%209.78M
85.44%258.58M
263.53%402.47M
-40.66%146.6M
Transactional financial assets
----
----
----
----
----
--10M
--40M
--40M
----
----
Notes receivable and accounts receivable
-5.89%747.66M
-0.98%739.57M
-5.71%766.37M
14.34%811.76M
32.85%794.49M
36.88%746.9M
26.29%812.75M
21.98%709.95M
4.23%598.02M
2.05%545.65M
-Accounts receivable
-5.89%747.66M
-0.98%739.57M
-5.71%766.37M
14.34%811.76M
32.85%794.49M
36.88%746.9M
26.29%812.75M
23.08%709.95M
9.62%598.02M
8.15%545.65M
Other receivables (including interest and dividends)
243.59%7.05M
60.27%7.65M
-80.63%1.65M
0.88%7.43M
-70.31%2.05M
-30.79%4.77M
279.56%8.54M
297.13%7.36M
-23.25%6.91M
-31.54%6.89M
-Accrued interest receivable
----
----
----
----
----
----
--50.34K
----
----
----
-Other receivable
----
----
----
0.88%7.43M
----
-30.79%4.77M
----
297.13%7.36M
----
-31.54%6.89M
Advance payment
-17.26%85.36M
-24.74%82.94M
-4.00%91.95M
32.30%103.13M
-10.75%103.16M
57.45%110.2M
63.44%95.77M
25.72%77.95M
33.29%115.59M
217.15%69.99M
Inventories
-0.44%200.59M
-3.88%196.87M
0.58%203.96M
15.31%204.93M
17.43%201.48M
14.52%204.82M
54.84%202.78M
35.59%177.73M
25.06%171.57M
27.43%178.86M
Receivable financing
159.71%25.14M
1,735.83%19.28M
-12.90%17.06M
----
-68.22%9.68M
-91.03%1.05M
-35.75%19.59M
47.02%28.77M
67.00%30.46M
34.82%11.7M
Other current assets
414.81%8.76M
57.13%10.6M
-76.87%1.61M
0.36%2.75M
-54.62%1.7M
-33.56%6.74M
6.69%6.98M
-54.33%2.74M
-49.63%3.75M
155.89%10.15M
Total current assets
-6.17%1.27B
-11.09%1.25B
-0.24%1.39B
10.58%1.44B
1.92%1.35B
45.52%1.41B
44.37%1.4B
38.34%1.3B
40.90%1.33B
0.30%969.85M
Non Current assets
Fixed assets
----
----
----
-2.18%72.95M
----
-5.07%73.46M
----
-6.39%74.58M
----
-3.35%77.38M
Intangible assets
327.62%7.57M
334.95%7.89M
85.61%1.82M
113.45%1.99M
64.76%1.77M
92.58%1.81M
1.02%980.63K
5.06%930.23K
9.30%1.07M
-14.66%942.06K
Long deferred expense
30.83%19.48M
28.65%17.78M
7.82%15.85M
25.08%16.14M
21.57%14.89M
11.11%13.82M
65.04%14.7M
58.33%12.9M
59.32%12.25M
119.53%12.44M
Deferred tax assets
-0.01%32.4M
7.91%34.3M
-0.24%31.83M
6.29%31.86M
17.27%32.4M
9.39%31.79M
8.25%31.91M
3.07%29.97M
-1.86%27.63M
-10.38%29.06M
Usufruct assets
-34.38%5.04M
-30.85%5.89M
-36.69%5.85M
-28.22%6.44M
-22.37%7.69M
-21.77%8.51M
-21.98%9.23M
-23.30%8.97M
-15.54%9.9M
-13.06%10.88M
Other non current assets
2.26%22.6M
53.37%28.1M
51.52%33.44M
48.01%27.33M
67.20%22.1M
-8.35%18.32M
22.27%22.07M
9.32%18.46M
-5.33%13.22M
50.68%19.99M
Total non current assets
31.43%200.82M
39.86%206.61M
5.09%159.94M
7.46%156.69M
9.30%152.8M
-1.98%147.72M
3.57%152.2M
-0.38%145.81M
-0.09%139.8M
3.90%150.7M
Total assets
-2.36%1.47B
-6.26%1.46B
0.28%1.55B
10.26%1.6B
2.63%1.51B
39.13%1.56B
38.99%1.55B
33.13%1.45B
35.61%1.47B
0.77%1.12B
Liabilities
Current liabilities
Short term loan
20.20%114.43M
5.10%53.92M
44.50%160.02M
272.32%181.89M
66.08%95.2M
-47.45%51.31M
64.22%110.74M
1.43%48.85M
-35.92%57.32M
6.88%97.64M
Notes payable and accounts payable
-18.93%129.77M
-30.16%167.67M
-22.73%160.62M
-3.54%191.4M
-8.50%160.07M
87.86%240.09M
21.78%207.86M
46.97%198.42M
55.16%174.94M
0.21%127.8M
-Notes payable
----
----
----
----
----
--59.9M
--59.9M
----
----
----
-Accounts payable
-18.93%129.77M
-6.95%167.67M
8.55%160.62M
-3.54%191.4M
-8.50%160.07M
40.99%180.19M
-13.31%147.96M
46.97%198.42M
55.16%174.94M
0.21%127.8M
Contract liabilities
-14.33%1.3M
-43.97%1.14M
-66.42%828.39K
-90.48%243.6K
-69.59%1.52M
-77.61%2.04M
-32.01%2.47M
-30.22%2.56M
340.49%5M
85.28%9.12M
Salaries payable
-3.70%9.08M
-9.55%17.33M
1.48%13.32M
1.93%11.73M
15.39%9.43M
-1.03%19.16M
13.76%13.13M
13.36%11.5M
19.57%8.17M
34.75%19.36M
Taxs payable
-35.56%6.2M
-38.20%10.08M
-33.12%8.03M
8.40%11.66M
129.23%9.62M
1.13%16.31M
72.78%12.01M
-18.36%10.76M
-60.90%4.2M
-31.26%16.13M
Other payable (including interest and dividends)
16.53%20.19M
12.12%22.99M
3.94%20.14M
6.65%20.02M
14.73%17.32M
13.99%20.51M
-41.35%19.38M
-79.10%18.77M
-83.11%15.1M
-80.35%17.99M
-Interest payable
4.93%147.64K
305.55%90.12K
16.08%197.84K
56.05%219.42K
56.52%140.71K
-83.81%22.22K
--170.44K
--140.6K
--89.9K
23.14%137.22K
-Dividend payable
----
----
----
--1.39M
----
----
----
----
----
----
-Other payable
----
----
----
-1.17%18.41M
----
14.74%20.49M
----
26.83%18.63M
----
9.45%17.86M
Non current liabilities due within one year
-6.20%9.59M
3.71%12.58M
14.25%13.75M
23.47%15.6M
-22.56%10.23M
-10.52%12.13M
-38.50%12.03M
-32.81%12.63M
-32.63%13.2M
-33.18%13.56M
Total current liabilities
-4.23%290.56M
-20.97%285.73M
-0.24%376.71M
42.52%432.54M
9.16%303.39M
19.87%361.55M
18.40%377.62M
-6.42%303.5M
-17.19%277.94M
-19.25%301.61M
Current liabilities
Long term loan
-84.10%1.64M
-79.86%2.18M
-66.83%2.77M
-64.68%3.34M
-1.19%10.32M
-9.55%10.84M
-46.20%8.34M
162.51%9.46M
89.19%10.44M
63.72%11.99M
Estimate liabilities
-54.72%1.08M
-54.72%1.08M
-24.10%2.38M
-24.10%2.38M
-27.24%2.38M
-27.24%2.38M
--3.14M
--3.14M
--3.28M
-31.26%3.28M
Lease liabilities
-44.06%2.94M
-38.69%3.5M
-49.08%3.29M
-37.88%3.84M
-25.22%5.25M
-27.76%5.71M
-26.16%6.46M
-27.06%6.18M
-19.14%7.02M
-15.54%7.91M
Total non current liabilities
-68.48%5.66M
-64.27%6.77M
-52.96%8.44M
-49.07%9.57M
-13.44%17.96M
-18.27%18.94M
-26.02%17.95M
55.50%18.79M
46.01%20.74M
8.01%23.17M
Total liabilities
-7.82%296.22M
-23.13%292.49M
-2.63%385.15M
37.18%442.11M
7.59%321.35M
17.15%380.49M
15.26%395.57M
-4.20%322.29M
-14.62%298.68M
-17.76%324.78M
Shareholders equity
Paid-in capital
0.00%398.05M
0.00%398.05M
0.00%398.05M
0.00%398.05M
0.00%398.05M
33.33%398.05M
33.33%398.05M
33.33%398.05M
33.33%398.05M
0.00%298.54M
Capital reserve funds
0.00%596.65M
0.00%596.65M
0.06%596.65M
0.06%596.65M
0.06%596.65M
77.52%596.65M
77.40%596.27M
77.49%596.27M
77.58%596.27M
0.10%336.1M
Surplus reserve funds
12.26%35.98M
12.26%35.98M
37.24%32.05M
37.24%32.05M
37.24%32.05M
37.24%32.05M
68.42%23.35M
68.42%23.35M
68.42%23.35M
68.42%23.35M
Retained profit
-11.83%138.23M
-11.15%131.1M
3.23%131.91M
7.93%118.77M
-2.22%156.77M
1.63%147.55M
-0.35%127.78M
0.34%110.04M
81.06%160.33M
95.04%145.18M
Other composite income
192.43%4.5M
46.03%5.02M
4.15%6.82M
648.07%7.93M
119.07%1.54M
146.92%3.44M
212.20%6.54M
76.32%-1.45M
-124.80%-8.06M
-31.24%-7.33M
Shareholders equity without minority interests
-0.98%1.17B
-0.93%1.17B
1.17%1.17B
2.41%1.15B
1.29%1.19B
47.99%1.18B
49.43%1.15B
49.79%1.13B
59.58%1.17B
10.99%795.83M
Minority interests
176.04%1.99M
153.31%2.11M
160.83%2.12M
525.49%2.05M
1,498.45%720.31K
1,361.21%831.49K
1,837.95%812.3K
2,633.01%327.32K
---51.51K
---65.93K
Total shareholder equity
-0.88%1.18B
-0.82%1.17B
1.28%1.17B
2.56%1.16B
1.36%1.19B
48.11%1.18B
49.55%1.15B
49.83%1.13B
59.57%1.17B
10.98%795.77M
Total liabilityies and equity
-2.36%1.47B
-6.26%1.46B
0.28%1.55B
10.26%1.6B
2.63%1.51B
39.13%1.56B
38.99%1.55B
33.13%1.45B
35.61%1.47B
0.77%1.12B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -18.84%196.23M-39.45%197.89M47.87%310.21M20.24%310.92M-39.93%241.77M122.95%326.86M121.52%209.78M85.44%258.58M263.53%402.47M-40.66%146.6M
Transactional financial assets ----------------------10M--40M--40M--------
Notes receivable and accounts receivable -5.89%747.66M-0.98%739.57M-5.71%766.37M14.34%811.76M32.85%794.49M36.88%746.9M26.29%812.75M21.98%709.95M4.23%598.02M2.05%545.65M
-Accounts receivable -5.89%747.66M-0.98%739.57M-5.71%766.37M14.34%811.76M32.85%794.49M36.88%746.9M26.29%812.75M23.08%709.95M9.62%598.02M8.15%545.65M
Other receivables (including interest and dividends) 243.59%7.05M60.27%7.65M-80.63%1.65M0.88%7.43M-70.31%2.05M-30.79%4.77M279.56%8.54M297.13%7.36M-23.25%6.91M-31.54%6.89M
-Accrued interest receivable --------------------------50.34K------------
-Other receivable ------------0.88%7.43M-----30.79%4.77M----297.13%7.36M-----31.54%6.89M
Advance payment -17.26%85.36M-24.74%82.94M-4.00%91.95M32.30%103.13M-10.75%103.16M57.45%110.2M63.44%95.77M25.72%77.95M33.29%115.59M217.15%69.99M
Inventories -0.44%200.59M-3.88%196.87M0.58%203.96M15.31%204.93M17.43%201.48M14.52%204.82M54.84%202.78M35.59%177.73M25.06%171.57M27.43%178.86M
Receivable financing 159.71%25.14M1,735.83%19.28M-12.90%17.06M-----68.22%9.68M-91.03%1.05M-35.75%19.59M47.02%28.77M67.00%30.46M34.82%11.7M
Other current assets 414.81%8.76M57.13%10.6M-76.87%1.61M0.36%2.75M-54.62%1.7M-33.56%6.74M6.69%6.98M-54.33%2.74M-49.63%3.75M155.89%10.15M
Total current assets -6.17%1.27B-11.09%1.25B-0.24%1.39B10.58%1.44B1.92%1.35B45.52%1.41B44.37%1.4B38.34%1.3B40.90%1.33B0.30%969.85M
Non Current assets
Fixed assets -------------2.18%72.95M-----5.07%73.46M-----6.39%74.58M-----3.35%77.38M
Intangible assets 327.62%7.57M334.95%7.89M85.61%1.82M113.45%1.99M64.76%1.77M92.58%1.81M1.02%980.63K5.06%930.23K9.30%1.07M-14.66%942.06K
Long deferred expense 30.83%19.48M28.65%17.78M7.82%15.85M25.08%16.14M21.57%14.89M11.11%13.82M65.04%14.7M58.33%12.9M59.32%12.25M119.53%12.44M
Deferred tax assets -0.01%32.4M7.91%34.3M-0.24%31.83M6.29%31.86M17.27%32.4M9.39%31.79M8.25%31.91M3.07%29.97M-1.86%27.63M-10.38%29.06M
Usufruct assets -34.38%5.04M-30.85%5.89M-36.69%5.85M-28.22%6.44M-22.37%7.69M-21.77%8.51M-21.98%9.23M-23.30%8.97M-15.54%9.9M-13.06%10.88M
Other non current assets 2.26%22.6M53.37%28.1M51.52%33.44M48.01%27.33M67.20%22.1M-8.35%18.32M22.27%22.07M9.32%18.46M-5.33%13.22M50.68%19.99M
Total non current assets 31.43%200.82M39.86%206.61M5.09%159.94M7.46%156.69M9.30%152.8M-1.98%147.72M3.57%152.2M-0.38%145.81M-0.09%139.8M3.90%150.7M
Total assets -2.36%1.47B-6.26%1.46B0.28%1.55B10.26%1.6B2.63%1.51B39.13%1.56B38.99%1.55B33.13%1.45B35.61%1.47B0.77%1.12B
Liabilities
Current liabilities
Short term loan 20.20%114.43M5.10%53.92M44.50%160.02M272.32%181.89M66.08%95.2M-47.45%51.31M64.22%110.74M1.43%48.85M-35.92%57.32M6.88%97.64M
Notes payable and accounts payable -18.93%129.77M-30.16%167.67M-22.73%160.62M-3.54%191.4M-8.50%160.07M87.86%240.09M21.78%207.86M46.97%198.42M55.16%174.94M0.21%127.8M
-Notes payable ----------------------59.9M--59.9M------------
-Accounts payable -18.93%129.77M-6.95%167.67M8.55%160.62M-3.54%191.4M-8.50%160.07M40.99%180.19M-13.31%147.96M46.97%198.42M55.16%174.94M0.21%127.8M
Contract liabilities -14.33%1.3M-43.97%1.14M-66.42%828.39K-90.48%243.6K-69.59%1.52M-77.61%2.04M-32.01%2.47M-30.22%2.56M340.49%5M85.28%9.12M
Salaries payable -3.70%9.08M-9.55%17.33M1.48%13.32M1.93%11.73M15.39%9.43M-1.03%19.16M13.76%13.13M13.36%11.5M19.57%8.17M34.75%19.36M
Taxs payable -35.56%6.2M-38.20%10.08M-33.12%8.03M8.40%11.66M129.23%9.62M1.13%16.31M72.78%12.01M-18.36%10.76M-60.90%4.2M-31.26%16.13M
Other payable (including interest and dividends) 16.53%20.19M12.12%22.99M3.94%20.14M6.65%20.02M14.73%17.32M13.99%20.51M-41.35%19.38M-79.10%18.77M-83.11%15.1M-80.35%17.99M
-Interest payable 4.93%147.64K305.55%90.12K16.08%197.84K56.05%219.42K56.52%140.71K-83.81%22.22K--170.44K--140.6K--89.9K23.14%137.22K
-Dividend payable --------------1.39M------------------------
-Other payable -------------1.17%18.41M----14.74%20.49M----26.83%18.63M----9.45%17.86M
Non current liabilities due within one year -6.20%9.59M3.71%12.58M14.25%13.75M23.47%15.6M-22.56%10.23M-10.52%12.13M-38.50%12.03M-32.81%12.63M-32.63%13.2M-33.18%13.56M
Total current liabilities -4.23%290.56M-20.97%285.73M-0.24%376.71M42.52%432.54M9.16%303.39M19.87%361.55M18.40%377.62M-6.42%303.5M-17.19%277.94M-19.25%301.61M
Current liabilities
Long term loan -84.10%1.64M-79.86%2.18M-66.83%2.77M-64.68%3.34M-1.19%10.32M-9.55%10.84M-46.20%8.34M162.51%9.46M89.19%10.44M63.72%11.99M
Estimate liabilities -54.72%1.08M-54.72%1.08M-24.10%2.38M-24.10%2.38M-27.24%2.38M-27.24%2.38M--3.14M--3.14M--3.28M-31.26%3.28M
Lease liabilities -44.06%2.94M-38.69%3.5M-49.08%3.29M-37.88%3.84M-25.22%5.25M-27.76%5.71M-26.16%6.46M-27.06%6.18M-19.14%7.02M-15.54%7.91M
Total non current liabilities -68.48%5.66M-64.27%6.77M-52.96%8.44M-49.07%9.57M-13.44%17.96M-18.27%18.94M-26.02%17.95M55.50%18.79M46.01%20.74M8.01%23.17M
Total liabilities -7.82%296.22M-23.13%292.49M-2.63%385.15M37.18%442.11M7.59%321.35M17.15%380.49M15.26%395.57M-4.20%322.29M-14.62%298.68M-17.76%324.78M
Shareholders equity
Paid-in capital 0.00%398.05M0.00%398.05M0.00%398.05M0.00%398.05M0.00%398.05M33.33%398.05M33.33%398.05M33.33%398.05M33.33%398.05M0.00%298.54M
Capital reserve funds 0.00%596.65M0.00%596.65M0.06%596.65M0.06%596.65M0.06%596.65M77.52%596.65M77.40%596.27M77.49%596.27M77.58%596.27M0.10%336.1M
Surplus reserve funds 12.26%35.98M12.26%35.98M37.24%32.05M37.24%32.05M37.24%32.05M37.24%32.05M68.42%23.35M68.42%23.35M68.42%23.35M68.42%23.35M
Retained profit -11.83%138.23M-11.15%131.1M3.23%131.91M7.93%118.77M-2.22%156.77M1.63%147.55M-0.35%127.78M0.34%110.04M81.06%160.33M95.04%145.18M
Other composite income 192.43%4.5M46.03%5.02M4.15%6.82M648.07%7.93M119.07%1.54M146.92%3.44M212.20%6.54M76.32%-1.45M-124.80%-8.06M-31.24%-7.33M
Shareholders equity without minority interests -0.98%1.17B-0.93%1.17B1.17%1.17B2.41%1.15B1.29%1.19B47.99%1.18B49.43%1.15B49.79%1.13B59.58%1.17B10.99%795.83M
Minority interests 176.04%1.99M153.31%2.11M160.83%2.12M525.49%2.05M1,498.45%720.31K1,361.21%831.49K1,837.95%812.3K2,633.01%327.32K---51.51K---65.93K
Total shareholder equity -0.88%1.18B-0.82%1.17B1.28%1.17B2.56%1.16B1.36%1.19B48.11%1.18B49.55%1.15B49.83%1.13B59.57%1.17B10.98%795.77M
Total liabilityies and equity -2.36%1.47B-6.26%1.46B0.28%1.55B10.26%1.6B2.63%1.51B39.13%1.56B38.99%1.55B33.13%1.45B35.61%1.47B0.77%1.12B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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