CN Stock MarketDetailed Quotes

688085 Shanghai Sanyou Medical Co., Ltd

Watchlist

20.60
+0.32+1.58%

Market Closed Dec 20 15:00 CST

5.12BMarket Cap135.53P/E (TTM)

Shanghai Sanyou Medical Co., Ltd Key Stats

Cash Flow

All

YOY

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(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

-31.60%439.77M

-10.23%524.38M

7.38%610.1M

92.21%654.35M

65.74%642.92M

49.38%584.11M

7.13%568.19M

-10.95%340.43M

-15.23%387.91M

-22.40%391.03M

Transactional financial assets

--119.28M

159.52%60.14M

-15.43%19.63M

-89.83%19.63M

----

-93.20%23.17M

-89.45%23.21M

-48.73%193.1M

11.67%308.54M

-27.03%340.75M

Notes receivable and accounts receivable

-27.10%71.1M

-69.23%65.13M

-71.35%78.31M

-77.66%61.53M

-64.16%97.54M

-16.17%211.7M

9.12%273.33M

8.89%275.37M

5.32%272.17M

4.88%252.55M

-Notes receivable

----

187.46%917.52K

----

-Accounts receivable

-27.10%71.1M

-69.23%65.13M

-71.35%78.31M

-77.66%61.53M

-64.04%97.54M

-16.17%211.7M

10.90%273.33M

10.65%275.37M

5.10%271.26M

4.88%252.55M

Other receivables (including interest and dividends)

163.87%2.58M

136.76%2.32M

140.17%2.55M

-33.63%823.74K

-1.39%978.72K

-11.14%979.86K

16.44%1.06M

28.81%1.24M

-21.00%992.5K

71.61%1.1M

-Other receivable

----

136.76%2.32M

----

-33.63%823.74K

----

-11.14%979.86K

----

28.81%1.24M

----

71.61%1.1M

Advance payment

13.39%17.52M

28.98%16.4M

-25.76%6.47M

-49.75%4.49M

-42.33%15.45M

-48.00%12.72M

-21.23%8.72M

22.82%8.93M

161.72%26.8M

298.41%24.45M

Inventories

26.12%229.1M

28.52%217.49M

27.41%209.09M

13.91%176.66M

26.80%181.66M

29.70%169.23M

26.31%164.1M

27.67%155.08M

20.18%143.26M

25.74%130.48M

Non-current assets due within one year

----

--30.36M

----

Other current assets

-65.21%6.93M

-15.83%17.06M

----

42.25%28.82M

-17.03%19.92M

60.10%20.27M

98.16%19.36M

123.19%20.26M

249.83%24.01M

284.60%12.66M

Total current assets

-7.53%886.29M

-11.67%902.93M

-9.59%956.52M

-4.84%946.3M

-17.64%958.47M

-11.35%1.02B

-8.22%1.06B

-13.57%994.41M

2.99%1.16B

-13.01%1.15B

Non Current assets

Other non-current financial assets

31.09%377.39M

41.30%378.51M

18.90%318.51M

36.77%318.51M

49.78%287.88M

39.37%267.88M

55.56%267.88M

35.24%232.88M

53.91%192.2M

63.05%192.2M

Fixed assets

----

2.29%333.02M

----

-0.57%331.61M

----

125.30%325.58M

----

122.39%333.53M

----

-3.58%144.51M

Fixed assets liquidation

----

--0

----

--0

----

Constru in process

----

-27.18%6.04M

----

41.31%6.53M

----

-93.70%8.29M

----

-95.38%4.62M

----

222.22%131.62M

Oil and gas assets

----

--205.13

----

Intangible assets

109.27%101.48M

109.67%103.87M

167.12%107.61M

108.84%85.59M

16.40%48.49M

16.15%49.54M

7.34%40.29M

24.92%40.98M

35.77%41.66M

37.00%42.65M

Goodwill

9.25%344.48M

6.41%335.43M

0.02%315.3M

0.00%315.23M

2.90%315.23M

--315.23M

Long deferred expense

12.21%32.92M

48.10%38.6M

85.15%46.93M

74.22%45.58M

27.26%29.33M

15.97%26.06M

11.88%25.35M

15.04%26.17M

4.72%23.05M

10.75%22.47M

Deferred tax assets

-30.84%21.74M

-31.10%22.3M

-32.55%22.69M

-32.56%22.69M

1.26%31.44M

6.34%32.36M

11.15%33.65M

11.16%33.65M

49.52%31.05M

75.40%30.43M

Usufruct assets

39.13%6.91M

40.04%8.03M

38.22%9.24M

-18.16%5.95M

14.46%4.97M

15.93%5.73M

20.24%6.69M

15.81%7.27M

-10.29%4.34M

-6.10%4.95M

Other non current assets

40.85%167.27M

8.09%136.32M

73.25%160.37M

-7.17%158.38M

385.94%118.76M

606.09%126.12M

1,428.05%92.56M

2,384.50%170.61M

544.95%24.44M

-40.27%17.86M

Total non current assets

16.25%1.4B

15.67%1.39B

16.36%1.36B

9.88%1.32B

24.67%1.2B

31.38%1.2B

35.50%1.17B

41.39%1.2B

29.75%966.44M

121.08%912.06M

Total assets

5.71%2.29B

3.08%2.29B

4.03%2.32B

3.20%2.26B

1.56%2.16B

7.52%2.22B

10.49%2.23B

9.72%2.19B

13.62%2.13B

18.82%2.07B

Liabilities

Current liabilities

Short term loan

----

--10M

--42.41M

----

Notes payable and accounts payable

37.98%89.22M

-29.24%93.69M

-39.66%94.87M

-30.45%100.71M

-60.68%64.66M

-21.32%132.4M

18.47%157.21M

16.25%144.8M

31.07%164.46M

75.29%168.27M

-Accounts payable

37.98%89.22M

-29.24%93.69M

-39.66%94.87M

-30.45%100.71M

-60.68%64.66M

-21.32%132.4M

18.47%157.21M

16.25%144.8M

31.07%164.46M

75.29%168.27M

Contract liabilities

-69.61%2.59M

-60.26%3.13M

-13.96%7.48M

-51.27%4.74M

-35.11%8.52M

-48.68%7.87M

-29.33%8.69M

-9.01%9.73M

-35.60%13.13M

1,173.19%15.33M

Salaries payable

21.82%24.16M

48.05%22.69M

58.62%17.59M

9.42%22.86M

1.68%19.84M

32.54%15.33M

18.51%11.09M

-0.34%20.9M

44.18%19.51M

29.45%11.56M

Taxs payable

407.77%8.41M

-8.27%5.51M

-96.44%603.82K

-73.27%5.48M

-92.85%1.66M

-54.13%6.01M

2.41%16.97M

-45.23%20.52M

144.12%23.18M

-19.08%13.1M

Other payable (including interest and dividends)

3.10%58.38M

6.89%53.16M

18.89%56.26M

24.85%55.88M

31.58%56.62M

25.34%49.73M

15.39%47.32M

20.09%44.76M

43.18%43.03M

37.36%39.68M

-Other payable

----

6.89%53.16M

----

24.85%55.88M

----

25.34%49.73M

----

20.09%44.76M

----

37.36%39.68M

Non current liabilities due within one year

557.32%17.96M

539.90%19.27M

2.35%3.17M

34.65%4.15M

79.41%2.73M

138.73%3.01M

52.69%3.1M

19.23%3.08M

-0.44%1.52M

-17.55%1.26M

Other current liabilities

-63.86%400.26K

-56.03%423.46K

-32.87%798.46K

-51.05%616.65K

-38.79%1.11M

-51.67%963.03K

-25.65%1.19M

-9.44%1.26M

-31.74%1.81M

1,173.31%1.99M

Total current liabilities

29.64%201.13M

-3.45%207.88M

-9.12%223.18M

-20.65%194.45M

-41.82%155.14M

-14.28%215.31M

13.92%245.56M

4.31%245.05M

31.27%266.64M

64.29%251.19M

Current liabilities

Estimate liabilities

-95.98%436.24K

-97.19%332.61K

-86.34%1.73M

-94.27%719.42K

-19.61%10.86M

-10.25%11.85M

-1.81%12.69M

-0.02%12.56M

11.71%13.51M

33.10%13.2M

Deferred tax liabilities

103.81%21.84M

102.85%21.75M

71.70%18.2M

51.98%16.11M

136.10%10.72M

136.83%10.72M

158.57%10.6M

158.53%10.6M

--4.54M

--4.53M

Long term deferred income

-6.88%6.5M

-13.66%6.3M

-2.79%7.42M

-14.75%6.69M

13.13%6.98M

12.92%7.29M

13.08%7.63M

14.89%7.85M

36.09%6.17M

42.56%6.46M

Lease liabilities

179.60%2.37M

119.93%2.56M

15.83%2.28M

-63.77%834.49K

-54.13%845.91K

-59.93%1.16M

-12.44%1.97M

-7.40%2.3M

33.04%1.84M

59.34%2.9M

Total non current liabilities

32.16%38.86M

34.23%41.65M

31.50%43.24M

-26.89%24.35M

12.81%29.4M

14.54%31.03M

26.40%32.88M

28.21%33.3M

44.68%26.06M

66.50%27.09M

Total liabilities

30.04%239.99M

1.29%249.52M

-4.32%266.42M

-21.40%218.8M

-36.95%184.54M

-11.48%246.34M

15.26%278.45M

6.69%278.35M

32.36%292.71M

64.51%278.28M

Shareholders equity

Paid-in capital

0.00%248.45M

10.00%248.45M

10.00%225.87M

Capital reserve funds

0.35%1.02B

0.37%1.02B

-1.05%1.02B

-2.18%1.01B

-2.17%1.01B

-1.92%1.03B

-1.91%1.03B

-1.86%1.03B

-1.82%1.03B

Surplus reserve funds

16.49%74.11M

42.22%63.62M

56.82%44.73M

56.94%44.73M

Retained profit

1.42%570.65M

0.80%563.76M

4.54%575.21M

12.78%581.46M

20.16%562.66M

33.07%559.29M

32.95%550.21M

35.32%515.57M

44.26%468.25M

49.39%420.29M

Other composite income

1,123.44%1.38M

535.07%712.77K

-8,473.03%-6.03M

155.86%104.08K

145.67%112.44K

1,834.54%112.23K

394.81%72.03K

1,951.28%40.68K

502.86%45.77K

--5.8K

Shareholders equity without minority interests

1.24%1.91B

1.03%1.9B

2.20%1.92B

4.16%1.92B

6.39%1.89B

9.16%1.88B

9.05%1.87B

9.13%1.84B

9.98%1.77B

9.98%1.73B

Minority interests

48.78%136.7M

50.76%136.56M

82.15%134.29M

72.66%126.51M

43.83%91.88M

47.57%90.58M

34.65%73.73M

45.32%73.27M

56.07%63.88M

--61.38M

Other items effecting shareholder equity

----

--0.01

Total shareholder equity

3.44%2.05B

3.31%2.04B

5.22%2.05B

6.78%2.04B

7.69%1.98B

10.48%1.97B

9.84%1.95B

10.18%1.91B

11.12%1.84B

13.89%1.79B

Total liabilityies and equity

5.71%2.29B

3.08%2.29B

4.03%2.32B

3.20%2.26B

1.56%2.16B

7.52%2.22B

10.49%2.23B

9.72%2.19B

13.62%2.13B

18.82%2.07B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-31.60%439.77M	-10.23%524.38M	7.38%610.1M	92.21%654.35M	65.74%642.92M	49.38%584.11M	7.13%568.19M	-10.95%340.43M	-15.23%387.91M	-22.40%391.03M
Transactional financial assets	--119.28M	159.52%60.14M	-15.43%19.63M	-89.83%19.63M	----	-93.20%23.17M	-89.45%23.21M	-48.73%193.1M	11.67%308.54M	-27.03%340.75M
Notes receivable and accounts receivable	-27.10%71.1M	-69.23%65.13M	-71.35%78.31M	-77.66%61.53M	-64.16%97.54M	-16.17%211.7M	9.12%273.33M	8.89%275.37M	5.32%272.17M	4.88%252.55M
-Notes receivable	----	----	----	----	----	----	----	----	187.46%917.52K	----
-Accounts receivable	-27.10%71.1M	-69.23%65.13M	-71.35%78.31M	-77.66%61.53M	-64.04%97.54M	-16.17%211.7M	10.90%273.33M	10.65%275.37M	5.10%271.26M	4.88%252.55M
Other receivables (including interest and dividends)	163.87%2.58M	136.76%2.32M	140.17%2.55M	-33.63%823.74K	-1.39%978.72K	-11.14%979.86K	16.44%1.06M	28.81%1.24M	-21.00%992.5K	71.61%1.1M
-Other receivable	----	136.76%2.32M	----	-33.63%823.74K	----	-11.14%979.86K	----	28.81%1.24M	----	71.61%1.1M
Advance payment	13.39%17.52M	28.98%16.4M	-25.76%6.47M	-49.75%4.49M	-42.33%15.45M	-48.00%12.72M	-21.23%8.72M	22.82%8.93M	161.72%26.8M	298.41%24.45M
Inventories	26.12%229.1M	28.52%217.49M	27.41%209.09M	13.91%176.66M	26.80%181.66M	29.70%169.23M	26.31%164.1M	27.67%155.08M	20.18%143.26M	25.74%130.48M
Non-current assets due within one year	----	----	--30.36M	----	----	----	----	----	----	----
Other current assets	-65.21%6.93M	-15.83%17.06M	----	42.25%28.82M	-17.03%19.92M	60.10%20.27M	98.16%19.36M	123.19%20.26M	249.83%24.01M	284.60%12.66M
Total current assets	-7.53%886.29M	-11.67%902.93M	-9.59%956.52M	-4.84%946.3M	-17.64%958.47M	-11.35%1.02B	-8.22%1.06B	-13.57%994.41M	2.99%1.16B	-13.01%1.15B
Non Current assets
Other non-current financial assets	31.09%377.39M	41.30%378.51M	18.90%318.51M	36.77%318.51M	49.78%287.88M	39.37%267.88M	55.56%267.88M	35.24%232.88M	53.91%192.2M	63.05%192.2M
Fixed assets	----	2.29%333.02M	----	-0.57%331.61M	----	125.30%325.58M	----	122.39%333.53M	----	-3.58%144.51M
Fixed assets liquidation	----	----	----	--0	----	----	----	--0	----	----
Constru in process	----	-27.18%6.04M	----	41.31%6.53M	----	-93.70%8.29M	----	-95.38%4.62M	----	222.22%131.62M
Oil and gas assets	----	----	----	----	--205.13	----	----	----	----	----
Intangible assets	109.27%101.48M	109.67%103.87M	167.12%107.61M	108.84%85.59M	16.40%48.49M	16.15%49.54M	7.34%40.29M	24.92%40.98M	35.77%41.66M	37.00%42.65M
Goodwill	9.25%344.48M	9.25%344.48M	6.41%335.43M	0.02%315.3M	0.02%315.3M	0.02%315.3M	0.00%315.23M	0.00%315.23M	2.90%315.23M	--315.23M
Long deferred expense	12.21%32.92M	48.10%38.6M	85.15%46.93M	74.22%45.58M	27.26%29.33M	15.97%26.06M	11.88%25.35M	15.04%26.17M	4.72%23.05M	10.75%22.47M
Deferred tax assets	-30.84%21.74M	-31.10%22.3M	-32.55%22.69M	-32.56%22.69M	1.26%31.44M	6.34%32.36M	11.15%33.65M	11.16%33.65M	49.52%31.05M	75.40%30.43M
Usufruct assets	39.13%6.91M	40.04%8.03M	38.22%9.24M	-18.16%5.95M	14.46%4.97M	15.93%5.73M	20.24%6.69M	15.81%7.27M	-10.29%4.34M	-6.10%4.95M
Other non current assets	40.85%167.27M	8.09%136.32M	73.25%160.37M	-7.17%158.38M	385.94%118.76M	606.09%126.12M	1,428.05%92.56M	2,384.50%170.61M	544.95%24.44M	-40.27%17.86M
Total non current assets	16.25%1.4B	15.67%1.39B	16.36%1.36B	9.88%1.32B	24.67%1.2B	31.38%1.2B	35.50%1.17B	41.39%1.2B	29.75%966.44M	121.08%912.06M
Total assets	5.71%2.29B	3.08%2.29B	4.03%2.32B	3.20%2.26B	1.56%2.16B	7.52%2.22B	10.49%2.23B	9.72%2.19B	13.62%2.13B	18.82%2.07B
Liabilities
Current liabilities
Short term loan	----	--10M	--42.41M	----	----	----	----	----	----	----
Notes payable and accounts payable	37.98%89.22M	-29.24%93.69M	-39.66%94.87M	-30.45%100.71M	-60.68%64.66M	-21.32%132.4M	18.47%157.21M	16.25%144.8M	31.07%164.46M	75.29%168.27M
-Accounts payable	37.98%89.22M	-29.24%93.69M	-39.66%94.87M	-30.45%100.71M	-60.68%64.66M	-21.32%132.4M	18.47%157.21M	16.25%144.8M	31.07%164.46M	75.29%168.27M
Contract liabilities	-69.61%2.59M	-60.26%3.13M	-13.96%7.48M	-51.27%4.74M	-35.11%8.52M	-48.68%7.87M	-29.33%8.69M	-9.01%9.73M	-35.60%13.13M	1,173.19%15.33M
Salaries payable	21.82%24.16M	48.05%22.69M	58.62%17.59M	9.42%22.86M	1.68%19.84M	32.54%15.33M	18.51%11.09M	-0.34%20.9M	44.18%19.51M	29.45%11.56M
Taxs payable	407.77%8.41M	-8.27%5.51M	-96.44%603.82K	-73.27%5.48M	-92.85%1.66M	-54.13%6.01M	2.41%16.97M	-45.23%20.52M	144.12%23.18M	-19.08%13.1M
Other payable (including interest and dividends)	3.10%58.38M	6.89%53.16M	18.89%56.26M	24.85%55.88M	31.58%56.62M	25.34%49.73M	15.39%47.32M	20.09%44.76M	43.18%43.03M	37.36%39.68M
-Other payable	----	6.89%53.16M	----	24.85%55.88M	----	25.34%49.73M	----	20.09%44.76M	----	37.36%39.68M
Non current liabilities due within one year	557.32%17.96M	539.90%19.27M	2.35%3.17M	34.65%4.15M	79.41%2.73M	138.73%3.01M	52.69%3.1M	19.23%3.08M	-0.44%1.52M	-17.55%1.26M
Other current liabilities	-63.86%400.26K	-56.03%423.46K	-32.87%798.46K	-51.05%616.65K	-38.79%1.11M	-51.67%963.03K	-25.65%1.19M	-9.44%1.26M	-31.74%1.81M	1,173.31%1.99M
Total current liabilities	29.64%201.13M	-3.45%207.88M	-9.12%223.18M	-20.65%194.45M	-41.82%155.14M	-14.28%215.31M	13.92%245.56M	4.31%245.05M	31.27%266.64M	64.29%251.19M
Current liabilities
Estimate liabilities	-95.98%436.24K	-97.19%332.61K	-86.34%1.73M	-94.27%719.42K	-19.61%10.86M	-10.25%11.85M	-1.81%12.69M	-0.02%12.56M	11.71%13.51M	33.10%13.2M
Deferred tax liabilities	103.81%21.84M	102.85%21.75M	71.70%18.2M	51.98%16.11M	136.10%10.72M	136.83%10.72M	158.57%10.6M	158.53%10.6M	--4.54M	--4.53M
Long term deferred income	-6.88%6.5M	-13.66%6.3M	-2.79%7.42M	-14.75%6.69M	13.13%6.98M	12.92%7.29M	13.08%7.63M	14.89%7.85M	36.09%6.17M	42.56%6.46M
Lease liabilities	179.60%2.37M	119.93%2.56M	15.83%2.28M	-63.77%834.49K	-54.13%845.91K	-59.93%1.16M	-12.44%1.97M	-7.40%2.3M	33.04%1.84M	59.34%2.9M
Total non current liabilities	32.16%38.86M	34.23%41.65M	31.50%43.24M	-26.89%24.35M	12.81%29.4M	14.54%31.03M	26.40%32.88M	28.21%33.3M	44.68%26.06M	66.50%27.09M
Total liabilities	30.04%239.99M	1.29%249.52M	-4.32%266.42M	-21.40%218.8M	-36.95%184.54M	-11.48%246.34M	15.26%278.45M	6.69%278.35M	32.36%292.71M	64.51%278.28M
Shareholders equity
Paid-in capital	0.00%248.45M	0.00%248.45M	10.00%248.45M	10.00%248.45M	10.00%248.45M	10.00%248.45M	10.00%225.87M	10.00%225.87M	10.00%225.87M	10.00%225.87M
Capital reserve funds	0.35%1.02B	0.37%1.02B	-1.05%1.02B	-2.18%1.01B	-2.18%1.01B	-2.17%1.01B	-1.92%1.03B	-1.91%1.03B	-1.86%1.03B	-1.82%1.03B
Surplus reserve funds	16.49%74.11M	16.49%74.11M	16.49%74.11M	16.49%74.11M	42.22%63.62M	42.22%63.62M	42.22%63.62M	42.22%63.62M	56.82%44.73M	56.94%44.73M
Retained profit	1.42%570.65M	0.80%563.76M	4.54%575.21M	12.78%581.46M	20.16%562.66M	33.07%559.29M	32.95%550.21M	35.32%515.57M	44.26%468.25M	49.39%420.29M
Other composite income	1,123.44%1.38M	535.07%712.77K	-8,473.03%-6.03M	155.86%104.08K	145.67%112.44K	1,834.54%112.23K	394.81%72.03K	1,951.28%40.68K	502.86%45.77K	--5.8K
Shareholders equity without minority interests	1.24%1.91B	1.03%1.9B	2.20%1.92B	4.16%1.92B	6.39%1.89B	9.16%1.88B	9.05%1.87B	9.13%1.84B	9.98%1.77B	9.98%1.73B
Minority interests	48.78%136.7M	50.76%136.56M	82.15%134.29M	72.66%126.51M	43.83%91.88M	47.57%90.58M	34.65%73.73M	45.32%73.27M	56.07%63.88M	--61.38M
Other items effecting shareholder equity	----	----	----	----	----	----	----	----	----	--0.01
Total shareholder equity	3.44%2.05B	3.31%2.04B	5.22%2.05B	6.78%2.04B	7.69%1.98B	10.48%1.97B	9.84%1.95B	10.18%1.91B	11.12%1.84B	13.89%1.79B
Total liabilityies and equity	5.71%2.29B	3.08%2.29B	4.03%2.32B	3.20%2.26B	1.56%2.16B	7.52%2.22B	10.49%2.23B	9.72%2.19B	13.62%2.13B	18.82%2.07B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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