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605186 Shanghai General Healthy Information and Technology

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  • 22.60
  • +1.05+4.87%
Market Closed Nov 29 15:00 CST
3.07BMarket Cap171.21P/E (TTM)

Shanghai General Healthy Information and Technology 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
-36.50%169.36M
-63.32%94.45M
-35.73%194.84M
-26.90%267.76M
-31.25%266.71M
-37.89%257.52M
-16.03%303.16M
-21.89%366.27M
6.91%387.93M
-0.52%414.65M
Transactional financial assets
----
----
----
----
----
----
----
----
-90.00%10M
-90.00%10M
Notes receivable and accounts receivable
37.88%504M
21.78%485.47M
22.73%372.89M
15.45%384.33M
7.21%365.54M
42.54%398.65M
11.21%303.84M
15.48%332.89M
49.71%340.94M
25.37%279.67M
-Notes receivable
----
----
----
----
451.82%1.57M
22.30%1.16M
231.87%2.76M
----
-85.67%283.67K
-43.81%948K
-Accounts receivable
38.47%504M
22.13%485.47M
23.85%372.89M
15.45%384.33M
6.84%363.97M
42.61%397.49M
10.54%301.08M
15.99%332.89M
50.90%340.66M
25.90%278.72M
Other receivables (including interest and dividends)
-10.78%25.44M
-33.54%19.54M
-17.45%15.04M
-2.64%10.54M
114.31%28.51M
115.87%29.4M
46.34%18.21M
-1.27%10.83M
-3.18%13.3M
-0.47%13.62M
-Other receivable
----
-33.54%19.54M
----
----
----
115.87%29.4M
----
-1.27%10.83M
----
-0.47%13.62M
Contractual assets
-15.79%5.52M
-15.79%5.52M
-15.79%5.52M
-15.79%5.52M
--6.56M
--6.56M
--6.56M
--6.56M
----
----
Advance payment
-31.70%18.98M
220.04%43.74M
77.82%58.47M
-2.85%25.32M
37.32%27.79M
-37.32%13.67M
85.44%32.88M
116.58%26.06M
-61.57%20.24M
115.66%21.81M
Inventories
-9.32%81.57M
25.51%87.54M
-10.79%81.44M
-11.98%65.16M
45.79%89.95M
45.22%69.75M
39.29%91.29M
21.91%74.02M
11.00%61.7M
22.67%48.03M
Receivable financing
--500K
--767.99K
--5M
437.17%2.57M
----
----
----
--477.6K
----
----
Non-current assets due within one year
----
----
----
----
-22.90%688.43K
-22.90%688.43K
----
----
38.99%892.96K
-55.90%892.96K
Other current assets
-54.96%13.49M
-47.82%14.57M
-27.02%14.68M
-20.28%10.25M
118.26%29.95M
155.72%27.91M
58.91%20.12M
44.57%12.86M
27.17%13.72M
124.66%10.92M
Total current assets
0.39%818.86M
-6.54%751.59M
-3.63%747.9M
-7.05%771.44M
-3.89%815.7M
0.57%804.15M
2.99%776.06M
-2.44%829.97M
3.00%848.73M
-1.25%799.58M
Non Current assets
Other non-current financial assets
74.83%81.14M
122.83%76.14M
258.06%68.64M
190.04%55.6M
--46.41M
--34.17M
--19.17M
--19.17M
----
----
Long-term equity investment
18.45%116.18M
59.84%111.98M
38.71%103.2M
129.57%106.26M
130.08%98.08M
84.49%70.06M
126.48%74.39M
40.91%46.29M
41.58%42.63M
26.75%37.97M
Fixed assets
----
707.25%331.71M
----
----
----
23.91%41.09M
----
-4.31%32.13M
----
-2.28%33.16M
Constru in process
----
-82.81%45.87M
----
----
----
16.32%266.78M
----
31.91%247.48M
----
64.13%229.34M
Intangible assets
42.58%25.36M
80.44%25.84M
80.44%26.32M
76.14%26.16M
17.61%17.79M
-6.98%14.32M
-6.90%14.58M
-6.78%14.85M
-6.67%15.12M
-6.57%15.39M
Long deferred expense
0.48%1.2M
13.51%1.19M
368.21%1.22M
2,103.78%1.24M
1,593.70%1.19M
879.95%1.05M
122.31%259.57K
-65.53%56.43K
-67.83%70.3K
-61.01%106.72K
Deferred tax assets
61.04%17.44M
48.43%16.08M
21.26%14.04M
65.22%14.71M
14.38%10.83M
16.59%10.83M
35.34%11.58M
1.73%8.9M
35.05%9.47M
44.72%9.29M
Total non current assets
28.36%622.02M
38.90%608.81M
34.10%566.34M
47.83%545.33M
44.50%484.58M
34.75%438.29M
35.60%422.32M
32.27%368.88M
35.31%335.36M
43.09%325.26M
Total assets
10.81%1.44B
9.49%1.36B
9.67%1.31B
9.84%1.32B
9.81%1.3B
10.45%1.24B
12.53%1.2B
6.13%1.2B
10.47%1.18B
8.47%1.12B
Liabilities
Current liabilities
Short term loan
197.65%148.83M
242.00%68.4M
134.00%58.5M
--50M
--50M
--20M
--25M
----
----
----
Notes payable and accounts payable
71.56%73.82M
67.15%63.4M
71.38%54.44M
98.71%61.32M
111.32%43.03M
177.70%37.93M
89.36%31.76M
-16.16%30.86M
-33.31%20.36M
-63.26%13.66M
-Notes payable
34.21%10.5M
--3.82M
-33.86%4.07M
-74.77%1.65M
6.97%7.82M
----
41.50%6.15M
52.23%6.55M
-41.71%7.31M
-92.80%569.55K
-Accounts payable
79.86%63.32M
57.07%59.58M
96.64%50.37M
145.49%59.66M
169.80%35.2M
189.79%37.93M
106.09%25.62M
-25.21%24.3M
-27.46%13.05M
-55.29%13.09M
Contract liabilities
-14.46%26.43M
9.14%25.99M
1.17%30.07M
6.19%27.97M
-59.16%30.9M
-52.49%23.81M
-25.31%29.72M
-55.55%26.34M
-3.98%75.65M
68.47%50.12M
Salaries payable
83.79%9.04M
171.19%8.22M
261.33%7M
14.67%6.33M
10.74%4.92M
-24.30%3.03M
-23.60%1.94M
-40.95%5.52M
-30.99%4.44M
-29.26%4.01M
Taxs payable
-16.65%8.49M
25.18%10.69M
133.94%8.88M
-42.12%25.22M
-54.38%10.18M
-50.50%8.54M
-70.94%3.8M
22.28%43.57M
267.77%22.32M
95.50%17.24M
Other payable (including interest and dividends)
18.74%4.44M
17.59%5.25M
5.52%8.24M
8.13%5.52M
-18.40%3.74M
24.01%4.46M
146.51%7.8M
55.40%5.11M
-27.20%4.58M
-79.57%3.6M
-Other payable
----
17.59%5.25M
----
----
----
24.01%4.46M
----
55.40%5.11M
----
-79.57%3.6M
Other current liabilities
190.94%14.64M
240.61%8.08M
88.68%4.76M
-79.01%388.31K
-2.80%5.03M
-36.50%2.37M
-28.05%2.52M
-74.44%1.85M
-57.88%5.17M
132.70%3.74M
Total current liabilities
93.29%285.67M
89.75%190.02M
67.62%171.88M
56.07%176.74M
11.52%147.79M
8.42%100.14M
30.07%102.54M
-25.28%113.24M
-5.60%132.53M
-8.22%92.36M
Current liabilities
Deferred tax liabilities
--1.12M
--889.96K
-94.81%104.24K
--104.24K
----
----
--2.01M
----
----
----
Long term deferred income
46.74%3.29M
46.87%3.34M
-5.63%2.18M
-5.56%2.21M
-5.48%2.24M
-5.41%2.28M
-5.33%2.31M
-5.26%2.34M
-5.19%2.37M
-5.13%2.41M
Total non current liabilities
96.80%4.41M
85.99%4.23M
-47.14%2.28M
-1.10%2.31M
-5.48%2.24M
-5.41%2.28M
77.09%4.32M
-5.26%2.34M
-5.19%2.37M
-5.13%2.41M
Total liabilities
93.34%290.08M
89.67%194.25M
62.98%174.16M
54.92%179.06M
11.22%150.03M
8.07%102.42M
31.48%106.86M
-24.96%115.58M
-5.60%134.9M
-8.14%94.77M
Shareholders equity
Paid-in capital
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
0.00%136M
Capital reserve funds
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
0.00%359.16M
Surplus reserve funds
14.78%34.87M
14.78%34.87M
14.78%34.87M
14.78%34.87M
45.49%30.38M
45.49%30.38M
45.49%30.38M
45.49%30.38M
41.97%20.88M
41.97%20.88M
Retained profit
-0.02%541.15M
3.18%552.24M
7.88%527.94M
9.03%522.7M
17.95%541.24M
21.69%535.24M
24.67%489.37M
24.37%479.43M
30.42%458.87M
23.89%439.85M
Shareholders equity without minority interests
0.41%1.07B
2.03%1.08B
4.24%1.06B
4.75%1.05B
9.42%1.07B
10.97%1.06B
11.70%1.01B
11.47%1B
13.14%974.91M
10.52%955.89M
Minority interests
-4.62%79.61M
5.85%83.88M
7.17%82.1M
8.55%84.99M
12.37%83.47M
6.81%79.24M
2.02%76.61M
5.78%78.29M
10.47%74.29M
7.62%74.19M
Total shareholder equity
0.05%1.15B
2.29%1.17B
4.45%1.14B
5.03%1.14B
9.63%1.15B
10.67%1.14B
10.96%1.09B
11.04%1.08B
12.94%1.05B
10.30%1.03B
Total liabilityies and equity
10.81%1.44B
9.49%1.36B
9.67%1.31B
9.84%1.32B
9.81%1.3B
10.45%1.24B
12.53%1.2B
6.13%1.2B
10.47%1.18B
8.47%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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -36.50%169.36M-63.32%94.45M-35.73%194.84M-26.90%267.76M-31.25%266.71M-37.89%257.52M-16.03%303.16M-21.89%366.27M6.91%387.93M-0.52%414.65M
Transactional financial assets ---------------------------------90.00%10M-90.00%10M
Notes receivable and accounts receivable 37.88%504M21.78%485.47M22.73%372.89M15.45%384.33M7.21%365.54M42.54%398.65M11.21%303.84M15.48%332.89M49.71%340.94M25.37%279.67M
-Notes receivable ----------------451.82%1.57M22.30%1.16M231.87%2.76M-----85.67%283.67K-43.81%948K
-Accounts receivable 38.47%504M22.13%485.47M23.85%372.89M15.45%384.33M6.84%363.97M42.61%397.49M10.54%301.08M15.99%332.89M50.90%340.66M25.90%278.72M
Other receivables (including interest and dividends) -10.78%25.44M-33.54%19.54M-17.45%15.04M-2.64%10.54M114.31%28.51M115.87%29.4M46.34%18.21M-1.27%10.83M-3.18%13.3M-0.47%13.62M
-Other receivable -----33.54%19.54M------------115.87%29.4M-----1.27%10.83M-----0.47%13.62M
Contractual assets -15.79%5.52M-15.79%5.52M-15.79%5.52M-15.79%5.52M--6.56M--6.56M--6.56M--6.56M--------
Advance payment -31.70%18.98M220.04%43.74M77.82%58.47M-2.85%25.32M37.32%27.79M-37.32%13.67M85.44%32.88M116.58%26.06M-61.57%20.24M115.66%21.81M
Inventories -9.32%81.57M25.51%87.54M-10.79%81.44M-11.98%65.16M45.79%89.95M45.22%69.75M39.29%91.29M21.91%74.02M11.00%61.7M22.67%48.03M
Receivable financing --500K--767.99K--5M437.17%2.57M--------------477.6K--------
Non-current assets due within one year -----------------22.90%688.43K-22.90%688.43K--------38.99%892.96K-55.90%892.96K
Other current assets -54.96%13.49M-47.82%14.57M-27.02%14.68M-20.28%10.25M118.26%29.95M155.72%27.91M58.91%20.12M44.57%12.86M27.17%13.72M124.66%10.92M
Total current assets 0.39%818.86M-6.54%751.59M-3.63%747.9M-7.05%771.44M-3.89%815.7M0.57%804.15M2.99%776.06M-2.44%829.97M3.00%848.73M-1.25%799.58M
Non Current assets
Other non-current financial assets 74.83%81.14M122.83%76.14M258.06%68.64M190.04%55.6M--46.41M--34.17M--19.17M--19.17M--------
Long-term equity investment 18.45%116.18M59.84%111.98M38.71%103.2M129.57%106.26M130.08%98.08M84.49%70.06M126.48%74.39M40.91%46.29M41.58%42.63M26.75%37.97M
Fixed assets ----707.25%331.71M------------23.91%41.09M-----4.31%32.13M-----2.28%33.16M
Constru in process -----82.81%45.87M------------16.32%266.78M----31.91%247.48M----64.13%229.34M
Intangible assets 42.58%25.36M80.44%25.84M80.44%26.32M76.14%26.16M17.61%17.79M-6.98%14.32M-6.90%14.58M-6.78%14.85M-6.67%15.12M-6.57%15.39M
Long deferred expense 0.48%1.2M13.51%1.19M368.21%1.22M2,103.78%1.24M1,593.70%1.19M879.95%1.05M122.31%259.57K-65.53%56.43K-67.83%70.3K-61.01%106.72K
Deferred tax assets 61.04%17.44M48.43%16.08M21.26%14.04M65.22%14.71M14.38%10.83M16.59%10.83M35.34%11.58M1.73%8.9M35.05%9.47M44.72%9.29M
Total non current assets 28.36%622.02M38.90%608.81M34.10%566.34M47.83%545.33M44.50%484.58M34.75%438.29M35.60%422.32M32.27%368.88M35.31%335.36M43.09%325.26M
Total assets 10.81%1.44B9.49%1.36B9.67%1.31B9.84%1.32B9.81%1.3B10.45%1.24B12.53%1.2B6.13%1.2B10.47%1.18B8.47%1.12B
Liabilities
Current liabilities
Short term loan 197.65%148.83M242.00%68.4M134.00%58.5M--50M--50M--20M--25M------------
Notes payable and accounts payable 71.56%73.82M67.15%63.4M71.38%54.44M98.71%61.32M111.32%43.03M177.70%37.93M89.36%31.76M-16.16%30.86M-33.31%20.36M-63.26%13.66M
-Notes payable 34.21%10.5M--3.82M-33.86%4.07M-74.77%1.65M6.97%7.82M----41.50%6.15M52.23%6.55M-41.71%7.31M-92.80%569.55K
-Accounts payable 79.86%63.32M57.07%59.58M96.64%50.37M145.49%59.66M169.80%35.2M189.79%37.93M106.09%25.62M-25.21%24.3M-27.46%13.05M-55.29%13.09M
Contract liabilities -14.46%26.43M9.14%25.99M1.17%30.07M6.19%27.97M-59.16%30.9M-52.49%23.81M-25.31%29.72M-55.55%26.34M-3.98%75.65M68.47%50.12M
Salaries payable 83.79%9.04M171.19%8.22M261.33%7M14.67%6.33M10.74%4.92M-24.30%3.03M-23.60%1.94M-40.95%5.52M-30.99%4.44M-29.26%4.01M
Taxs payable -16.65%8.49M25.18%10.69M133.94%8.88M-42.12%25.22M-54.38%10.18M-50.50%8.54M-70.94%3.8M22.28%43.57M267.77%22.32M95.50%17.24M
Other payable (including interest and dividends) 18.74%4.44M17.59%5.25M5.52%8.24M8.13%5.52M-18.40%3.74M24.01%4.46M146.51%7.8M55.40%5.11M-27.20%4.58M-79.57%3.6M
-Other payable ----17.59%5.25M------------24.01%4.46M----55.40%5.11M-----79.57%3.6M
Other current liabilities 190.94%14.64M240.61%8.08M88.68%4.76M-79.01%388.31K-2.80%5.03M-36.50%2.37M-28.05%2.52M-74.44%1.85M-57.88%5.17M132.70%3.74M
Total current liabilities 93.29%285.67M89.75%190.02M67.62%171.88M56.07%176.74M11.52%147.79M8.42%100.14M30.07%102.54M-25.28%113.24M-5.60%132.53M-8.22%92.36M
Current liabilities
Deferred tax liabilities --1.12M--889.96K-94.81%104.24K--104.24K----------2.01M------------
Long term deferred income 46.74%3.29M46.87%3.34M-5.63%2.18M-5.56%2.21M-5.48%2.24M-5.41%2.28M-5.33%2.31M-5.26%2.34M-5.19%2.37M-5.13%2.41M
Total non current liabilities 96.80%4.41M85.99%4.23M-47.14%2.28M-1.10%2.31M-5.48%2.24M-5.41%2.28M77.09%4.32M-5.26%2.34M-5.19%2.37M-5.13%2.41M
Total liabilities 93.34%290.08M89.67%194.25M62.98%174.16M54.92%179.06M11.22%150.03M8.07%102.42M31.48%106.86M-24.96%115.58M-5.60%134.9M-8.14%94.77M
Shareholders equity
Paid-in capital 0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M0.00%136M
Capital reserve funds 0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M0.00%359.16M
Surplus reserve funds 14.78%34.87M14.78%34.87M14.78%34.87M14.78%34.87M45.49%30.38M45.49%30.38M45.49%30.38M45.49%30.38M41.97%20.88M41.97%20.88M
Retained profit -0.02%541.15M3.18%552.24M7.88%527.94M9.03%522.7M17.95%541.24M21.69%535.24M24.67%489.37M24.37%479.43M30.42%458.87M23.89%439.85M
Shareholders equity without minority interests 0.41%1.07B2.03%1.08B4.24%1.06B4.75%1.05B9.42%1.07B10.97%1.06B11.70%1.01B11.47%1B13.14%974.91M10.52%955.89M
Minority interests -4.62%79.61M5.85%83.88M7.17%82.1M8.55%84.99M12.37%83.47M6.81%79.24M2.02%76.61M5.78%78.29M10.47%74.29M7.62%74.19M
Total shareholder equity 0.05%1.15B2.29%1.17B4.45%1.14B5.03%1.14B9.63%1.15B10.67%1.14B10.96%1.09B11.04%1.08B12.94%1.05B10.30%1.03B
Total liabilityies and equity 10.81%1.44B9.49%1.36B9.67%1.31B9.84%1.32B9.81%1.3B10.45%1.24B12.53%1.2B6.13%1.2B10.47%1.18B8.47%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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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