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603122 Cowealth Medical China

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  • 7.95
  • -0.03-0.38%
Trading Nov 5 11:15 CST
3.16BMarket Cap106.00P/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
(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
-39.83%186.64M
-51.16%151.87M
-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
Transactional financial assets
----
----
----
----
----
----
----
--10M
--40M
--40M
Notes receivable and accounts receivable
3.20%790.92M
-2.94%787.88M
-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
-Accounts receivable
3.20%790.92M
-2.94%787.88M
-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
Other receivables (including interest and dividends)
-86.27%227.17K
-4.93%7.06M
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
-Accrued interest receivable
----
----
----
----
----
----
----
----
--50.34K
----
-Other receivable
----
-4.93%7.06M
----
----
----
0.88%7.43M
----
-30.79%4.77M
----
297.13%7.36M
Advance payment
-19.73%73.81M
-14.83%87.84M
-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
Inventories
-4.04%195.71M
-3.55%197.66M
-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
Receivable financing
-76.31%4.04M
--7.72M
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
Other current assets
346.71%7.21M
208.20%8.48M
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
Total current assets
-9.64%1.26B
-13.35%1.25B
-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
Non Current assets
Fixed assets
----
63.32%119.14M
----
----
----
-2.18%72.95M
----
-5.07%73.46M
----
-6.39%74.58M
Intangible assets
331.31%7.85M
314.69%8.23M
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
Long deferred expense
32.86%21.06M
36.56%22.03M
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
Deferred tax assets
-4.08%30.53M
-3.43%30.77M
-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
Usufruct assets
-60.44%2.31M
-57.96%2.71M
-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
Other non current assets
-23.19%25.69M
-1.25%26.99M
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
Total non current assets
28.14%204.95M
33.93%209.86M
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
Total assets
-5.75%1.46B
-8.71%1.46B
-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
Liabilities
Current liabilities
Short term loan
-37.17%100.54M
-53.59%84.43M
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
Notes payable and accounts payable
-9.32%145.65M
-17.30%158.28M
-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
-Notes payable
----
----
----
----
----
----
----
--59.9M
--59.9M
----
-Accounts payable
-9.32%145.65M
-17.30%158.28M
-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
Contract liabilities
211.71%2.58M
271.14%904.09K
-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
Salaries payable
-8.54%12.18M
-4.74%11.17M
-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
Taxs payable
-43.66%4.53M
-57.45%4.96M
-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
Other payable (including interest and dividends)
8.32%21.82M
17.93%23.61M
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
-Interest payable
-43.64%111.5K
-62.50%82.29K
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
-Dividend payable
----
----
----
----
----
--1.39M
----
----
----
----
-Other payable
----
27.78%23.53M
----
----
----
-1.17%18.41M
----
14.74%20.49M
----
26.83%18.63M
Non current liabilities due within one year
-72.77%3.74M
-75.17%3.87M
-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
Total current liabilities
-22.74%291.04M
-33.60%287.23M
-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
Current liabilities
Long term loan
-80.48%540.26K
-67.12%1.1M
-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
Estimate liabilities
-54.72%1.08M
-54.72%1.08M
-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
Lease liabilities
-69.97%988.39K
-66.68%1.28M
-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
Total non current liabilities
-69.11%2.61M
-63.85%3.46M
-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
Total liabilities
-23.76%293.65M
-34.25%290.69M
-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
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
0.00%398.05M
0.00%398.05M
33.33%398.05M
33.33%398.05M
33.33%398.05M
Capital reserve funds
0.00%596.65M
0.00%596.65M
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
Surplus reserve funds
12.26%35.98M
12.26%35.98M
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
Retained profit
1.40%133.77M
9.24%129.74M
-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
Other composite income
-62.01%2.59M
-38.99%4.84M
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
Shareholders equity without minority interests
0.13%1.17B
1.02%1.17B
-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
Minority interests
32.94%2.82M
18.78%2.43M
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
Total shareholder equity
0.19%1.17B
1.06%1.17B
-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
Total liabilityies and equity
-5.75%1.46B
-8.71%1.46B
-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
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -39.83%186.64M-51.16%151.87M-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%258.58M
Transactional financial assets ------------------------------10M--40M--40M
Notes receivable and accounts receivable 3.20%790.92M-2.94%787.88M-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%709.95M
-Accounts receivable 3.20%790.92M-2.94%787.88M-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%709.95M
Other receivables (including interest and dividends) -86.27%227.17K-4.93%7.06M243.59%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
-Accrued interest receivable ----------------------------------50.34K----
-Other receivable -----4.93%7.06M------------0.88%7.43M-----30.79%4.77M----297.13%7.36M
Advance payment -19.73%73.81M-14.83%87.84M-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%77.95M
Inventories -4.04%195.71M-3.55%197.66M-0.44%200.59M-3.88%196.87M0.58%203.96M15.31%204.93M17.43%201.48M14.52%204.82M54.84%202.78M35.59%177.73M
Receivable financing -76.31%4.04M--7.72M159.71%25.14M1,735.83%19.28M-12.90%17.06M-----68.22%9.68M-91.03%1.05M-35.75%19.59M47.02%28.77M
Other current assets 346.71%7.21M208.20%8.48M414.81%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
Total current assets -9.64%1.26B-13.35%1.25B-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%1.3B
Non Current assets
Fixed assets ----63.32%119.14M-------------2.18%72.95M-----5.07%73.46M-----6.39%74.58M
Intangible assets 331.31%7.85M314.69%8.23M327.62%7.57M334.95%7.89M85.61%1.82M113.45%1.99M64.76%1.77M92.58%1.81M1.02%980.63K5.06%930.23K
Long deferred expense 32.86%21.06M36.56%22.03M30.83%19.48M28.65%17.78M7.82%15.85M25.08%16.14M21.57%14.89M11.11%13.82M65.04%14.7M58.33%12.9M
Deferred tax assets -4.08%30.53M-3.43%30.77M-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
Usufruct assets -60.44%2.31M-57.96%2.71M-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
Other non current assets -23.19%25.69M-1.25%26.99M2.26%22.6M53.37%28.1M51.52%33.44M48.01%27.33M67.20%22.1M-8.35%18.32M22.27%22.07M9.32%18.46M
Total non current assets 28.14%204.95M33.93%209.86M31.43%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
Total assets -5.75%1.46B-8.71%1.46B-2.36%1.47B-6.26%1.46B0.28%1.55B10.26%1.6B2.63%1.51B39.13%1.56B38.99%1.55B33.13%1.45B
Liabilities
Current liabilities
Short term loan -37.17%100.54M-53.59%84.43M20.20%114.43M5.10%53.92M44.50%160.02M272.32%181.89M66.08%95.2M-47.45%51.31M64.22%110.74M1.43%48.85M
Notes payable and accounts payable -9.32%145.65M-17.30%158.28M-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%198.42M
-Notes payable ------------------------------59.9M--59.9M----
-Accounts payable -9.32%145.65M-17.30%158.28M-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%198.42M
Contract liabilities 211.71%2.58M271.14%904.09K-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
Salaries payable -8.54%12.18M-4.74%11.17M-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%11.5M
Taxs payable -43.66%4.53M-57.45%4.96M-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
Other payable (including interest and dividends) 8.32%21.82M17.93%23.61M16.53%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
-Interest payable -43.64%111.5K-62.50%82.29K4.93%147.64K305.55%90.12K16.08%197.84K56.05%219.42K56.52%140.71K-83.81%22.22K--170.44K--140.6K
-Dividend payable ----------------------1.39M----------------
-Other payable ----27.78%23.53M-------------1.17%18.41M----14.74%20.49M----26.83%18.63M
Non current liabilities due within one year -72.77%3.74M-75.17%3.87M-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
Total current liabilities -22.74%291.04M-33.60%287.23M-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
Current liabilities
Long term loan -80.48%540.26K-67.12%1.1M-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%9.46M
Estimate liabilities -54.72%1.08M-54.72%1.08M-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
Lease liabilities -69.97%988.39K-66.68%1.28M-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
Total non current liabilities -69.11%2.61M-63.85%3.46M-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%18.79M
Total liabilities -23.76%293.65M-34.25%290.69M-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
Shareholders equity
Paid-in capital 0.00%398.05M0.00%398.05M0.00%398.05M0.00%398.05M0.00%398.05M0.00%398.05M0.00%398.05M33.33%398.05M33.33%398.05M33.33%398.05M
Capital reserve funds 0.00%596.65M0.00%596.65M0.00%596.65M0.00%596.65M0.06%596.65M0.06%596.65M0.06%596.65M77.52%596.65M77.40%596.27M77.49%596.27M
Surplus reserve funds 12.26%35.98M12.26%35.98M12.26%35.98M12.26%35.98M37.24%32.05M37.24%32.05M37.24%32.05M37.24%32.05M68.42%23.35M68.42%23.35M
Retained profit 1.40%133.77M9.24%129.74M-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%110.04M
Other composite income -62.01%2.59M-38.99%4.84M192.43%4.5M46.03%5.02M4.15%6.82M648.07%7.93M119.07%1.54M146.92%3.44M212.20%6.54M76.32%-1.45M
Shareholders equity without minority interests 0.13%1.17B1.02%1.17B-0.98%1.17B-0.93%1.17B1.17%1.17B2.41%1.15B1.29%1.19B47.99%1.18B49.43%1.15B49.79%1.13B
Minority interests 32.94%2.82M18.78%2.43M176.04%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
Total shareholder equity 0.19%1.17B1.06%1.17B-0.88%1.18B-0.82%1.17B1.28%1.17B2.56%1.16B1.36%1.19B48.11%1.18B49.55%1.15B49.83%1.13B
Total liabilityies and equity -5.75%1.46B-8.71%1.46B-2.36%1.47B-6.26%1.46B0.28%1.55B10.26%1.6B2.63%1.51B39.13%1.56B38.99%1.55B33.13%1.45B
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 ------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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