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688108 Sino Medical Sciences Technology Inc.

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  • 9.65
  • +0.34+3.65%
Trading Nov 5 14:41 CST
3.99BMarket Cap-877272P/E (TTM)

Sino Medical Sciences Technology Inc. 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
18.78%224.94M
17.93%232.97M
23.73%199.51M
-7.27%188.64M
16.11%189.37M
0.36%197.55M
-22.94%161.25M
-29.31%203.42M
-41.86%163.1M
-45.36%196.85M
Transactional financial assets
----
----
-57.54%8.54M
----
--8.53M
----
-33.43%20.11M
----
----
-75.12%20.02M
Notes receivable and accounts receivable
-33.22%9.97M
22.19%23.31M
-45.07%10.47M
-55.94%8.94M
-28.19%14.93M
-7.17%19.08M
-8.11%19.06M
68.99%20.28M
39.29%20.8M
-18.60%20.55M
-Accounts receivable
-33.22%9.97M
22.19%23.31M
-45.07%10.47M
-55.94%8.94M
-28.19%14.93M
-7.17%19.08M
-4.48%19.06M
80.86%20.28M
39.29%20.8M
-17.78%20.55M
Other receivables (including interest and dividends)
-36.89%11.16M
-34.63%11.63M
8.97%19.15M
7.89%18.81M
4.18%17.69M
3.66%17.79M
1.42%17.58M
-1.67%17.43M
-3.33%16.98M
2.81%17.16M
-Other receivable
----
-34.63%11.63M
----
7.89%18.81M
----
3.66%17.79M
----
-1.67%17.43M
----
2.81%17.16M
Advance payment
-66.96%999.57K
-17.00%1.51M
-58.76%730.09K
-85.57%636.24K
-34.89%3.03M
-80.44%1.82M
-88.12%1.77M
-63.07%4.41M
-54.53%4.65M
6.50%9.29M
Inventories
12.27%120.65M
24.89%123.82M
17.72%122.03M
20.48%118.22M
14.21%107.46M
11.31%99.15M
16.00%103.66M
15.61%98.13M
18.97%94.09M
28.98%89.07M
Other current assets
-44.15%4.91M
8.38%9.57M
4.40%9.1M
-20.42%8.94M
3.53%8.78M
-43.49%8.83M
-47.68%8.72M
-31.94%11.23M
-32.46%8.48M
50.99%15.62M
Total current assets
6.53%372.63M
17.02%402.81M
11.26%369.53M
-3.02%344.18M
13.53%349.79M
-6.61%344.21M
-16.64%332.15M
-17.62%354.9M
-33.77%308.1M
-35.43%368.57M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
0.00%10M
0.00%10M
Fixed assets
----
-14.35%119.4M
----
-12.15%129.71M
----
12.10%139.4M
----
20.58%147.65M
----
33.99%124.35M
Constru in process
----
-79.00%1.18M
----
-76.71%1.55M
----
-57.55%5.61M
----
-44.13%6.66M
----
-72.89%13.21M
Intangible assets
239.42%197.84M
251.85%207.29M
318.01%216.5M
1.01%53.4M
0.72%58.29M
-6.74%58.91M
-24.37%51.79M
-28.47%52.87M
-27.24%57.87M
-9.21%63.17M
Development expenditure
18.91%377.36M
14.04%355.79M
11.72%336.38M
10.01%331.82M
12.08%317.36M
14.34%311.98M
16.95%301.08M
22.07%301.63M
25.17%283.16M
14.26%272.84M
Goodwill
--59.45M
--59.45M
--59.45M
----
----
----
----
----
----
----
Long deferred expense
-46.25%26.81M
-41.36%32.69M
-37.01%38.76M
-34.75%44.09M
-31.90%49.88M
-26.46%55.74M
-23.50%61.53M
-21.41%67.57M
96.39%73.24M
86.38%75.79M
Deferred tax assets
0.30%101.63M
7.02%106.17M
11.40%108.26M
14.76%105.33M
32.42%101.32M
46.86%99.2M
76.50%97.18M
107.77%91.78M
304.34%76.52M
472.15%67.55M
Usufruct assets
-22.58%28.72M
-20.87%31.74M
66.39%32.54M
54.46%34.68M
44.78%37.09M
26.50%40.11M
-44.04%19.56M
-41.25%22.45M
-41.92%25.62M
-32.95%31.7M
Other non current assets
-99.69%120K
-93.19%272K
-99.83%6.72K
3,944.33%127.05M
84.70%38.19M
-76.08%3.99M
-85.57%3.93M
-78.89%3.14M
-20.53%20.67M
-10.38%16.69M
Total non current assets
20.17%907.44M
24.97%913.96M
30.81%919.09M
18.09%841.65M
6.92%755.14M
4.98%731.37M
1.90%702.63M
6.01%712.71M
11.65%706.26M
19.94%696.68M
Total assets
15.85%1.28B
22.42%1.32B
24.53%1.29B
11.07%1.19B
8.93%1.1B
0.97%1.08B
-4.89%1.03B
-3.22%1.07B
-7.60%1.01B
-7.50%1.07B
Liabilities
Current liabilities
Short term loan
-24.22%48.54M
15.59%63.06M
18.87%53.55M
50.69%53.55M
82.84%64.06M
81.65%54.55M
55.17%45.05M
609.91%35.54M
--35.04M
--30.03M
Notes payable and accounts payable
7.58%21.02M
43.67%23.22M
13.46%24.52M
-0.64%28.17M
-19.10%19.53M
-60.93%16.16M
-23.24%21.61M
20.97%28.35M
87.38%24.15M
63.51%41.36M
-Accounts payable
7.58%21.02M
43.67%23.22M
13.46%24.52M
-0.64%28.17M
-19.10%19.53M
-60.93%16.16M
-23.24%21.61M
20.97%28.35M
87.38%24.15M
63.51%41.36M
Contract liabilities
-38.01%1.1M
-80.06%423.71K
-7.90%938.38K
41.06%1.12M
138.91%1.77M
354.91%2.12M
133.47%1.02M
93.18%791.29K
-32.47%739.79K
-92.57%467.03K
Salaries payable
102.69%24.8M
94.82%21.91M
52.45%13.4M
25.24%27.42M
-43.63%12.24M
-39.93%11.25M
-34.07%8.79M
-0.59%21.9M
47.10%21.71M
26.86%18.72M
Taxs payable
18.18%2.29M
31.98%5.39M
13.00%3.21M
-17.05%3.23M
-64.36%1.94M
-12.75%4.09M
-35.20%2.84M
-46.88%3.9M
476.92%5.43M
553.93%4.68M
Other payable (including interest and dividends)
49.82%49.43M
66.11%48.94M
94.85%49.26M
-28.51%21.92M
49.49%32.99M
22.86%29.46M
2.89%25.28M
36.24%30.67M
-10.84%22.07M
0.72%23.98M
-Other payable
----
66.11%48.94M
----
-28.51%21.92M
----
22.86%29.46M
----
36.24%30.67M
----
0.72%23.98M
Non current liabilities due within one year
-31.12%9.44M
-33.99%8.43M
16.44%15.04M
43.58%15.72M
-8.54%13.71M
-15.81%12.78M
7.37%12.91M
-7.11%10.95M
-18.41%14.99M
-6.12%15.18M
Other current liabilities
-42.67%123.87K
-79.75%54.56K
-2.30%123.13K
42.17%136.98K
171.01%216.08K
394.99%269.43K
149.23%126.02K
103.77%96.35K
-41.32%79.73K
-93.29%54.43K
Total current liabilities
7.02%156.74M
31.18%171.42M
36.05%160.04M
14.44%151.27M
17.92%146.46M
-2.82%130.67M
5.04%117.63M
42.81%132.18M
70.28%124.2M
53.09%134.47M
Current liabilities
Long term account payable
----
--88.95M
----
--55M
----
----
----
----
----
----
Estimate liabilities
----
----
-87.60%1.43M
-87.19%1.46M
8.01%11.65M
11.54%12.1M
4.99%11.51M
-21.20%11.4M
-28.61%10.79M
-32.53%10.85M
Deferred tax liabilities
101.86%42.12M
100.71%43.55M
101.40%44.95M
-11.02%20.22M
-11.64%20.87M
-9.39%21.7M
-6.21%22.32M
5.82%22.72M
89.66%23.62M
60.56%23.95M
Long term deferred income
-41.15%13.92M
5.20%16.62M
864.91%18.34M
952.52%21M
1,024.74%23.66M
609.16%15.8M
-20.33%1.9M
3.04%2M
-1.15%2.1M
-2.96%2.23M
Lease liabilities
-27.07%20.19M
-24.78%23.16M
168.18%22.62M
110.70%24.92M
73.07%27.68M
48.58%30.79M
-65.04%8.43M
-56.97%11.83M
-47.52%16M
-39.23%20.72M
Total non current liabilities
127.07%224.48M
188.10%231.58M
433.44%235.58M
260.60%172.9M
88.30%98.86M
39.21%80.38M
-27.92%44.16M
-26.65%47.95M
-12.74%52.5M
-14.31%57.74M
Total liabilities
55.40%381.22M
90.94%403M
144.52%395.63M
79.96%324.17M
38.83%245.32M
9.81%211.06M
-6.62%161.8M
14.06%180.13M
32.75%176.7M
23.83%192.21M
Shareholders equity
Paid-in capital
0.84%413.46M
0.84%413.46M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
0.00%410M
Capital reserve funds
6.97%651.32M
7.94%650.57M
1.58%609.34M
2.02%608.92M
15.54%608.88M
14.08%602.72M
13.74%599.85M
13.18%596.87M
-0.07%527.01M
0.19%528.34M
Surplus reserve funds
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
0.00%33.79M
Retained profit
-1.95%-241.47M
-1.05%-227.07M
-9.90%-232.23M
-20.31%-234.73M
-56.69%-236.85M
-98.05%-224.71M
-195.01%-211.31M
-362.01%-195.1M
-568.96%-151.16M
-1,721.94%-113.46M
Other composite income
-82.67%414.94K
-72.55%823.14K
-36.38%653.24K
29.44%1.97M
-2.83%2.39M
600.47%3M
182.47%1.03M
239.17%1.52M
756.75%2.46M
227.28%428.05K
Shareholders equity without minority interests
4.80%857.51M
5.67%871.58M
-1.42%821.55M
-3.20%819.96M
-0.47%818.22M
-3.99%824.8M
-7.23%833.36M
-8.70%847.08M
-13.30%822.1M
-12.14%859.1M
Minority interests
-0.13%41.34M
6.20%42.19M
80.34%71.45M
3.20%41.69M
166.17%41.39M
184.96%39.73M
140.66%39.62M
133.14%40.4M
-5.52%15.55M
-25.18%13.94M
Total shareholder equity
4.56%898.85M
5.70%913.77M
2.29%893M
-2.91%861.65M
2.62%859.62M
-0.98%864.53M
-4.57%872.98M
-6.10%887.48M
-13.16%837.66M
-12.38%873.04M
Total liabilityies and equity
15.85%1.28B
22.42%1.32B
24.53%1.29B
11.07%1.19B
8.93%1.1B
0.97%1.08B
-4.89%1.03B
-3.22%1.07B
-7.60%1.01B
-7.50%1.07B
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
--
--
--
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 18.78%224.94M17.93%232.97M23.73%199.51M-7.27%188.64M16.11%189.37M0.36%197.55M-22.94%161.25M-29.31%203.42M-41.86%163.1M-45.36%196.85M
Transactional financial assets ---------57.54%8.54M------8.53M-----33.43%20.11M---------75.12%20.02M
Notes receivable and accounts receivable -33.22%9.97M22.19%23.31M-45.07%10.47M-55.94%8.94M-28.19%14.93M-7.17%19.08M-8.11%19.06M68.99%20.28M39.29%20.8M-18.60%20.55M
-Accounts receivable -33.22%9.97M22.19%23.31M-45.07%10.47M-55.94%8.94M-28.19%14.93M-7.17%19.08M-4.48%19.06M80.86%20.28M39.29%20.8M-17.78%20.55M
Other receivables (including interest and dividends) -36.89%11.16M-34.63%11.63M8.97%19.15M7.89%18.81M4.18%17.69M3.66%17.79M1.42%17.58M-1.67%17.43M-3.33%16.98M2.81%17.16M
-Other receivable -----34.63%11.63M----7.89%18.81M----3.66%17.79M-----1.67%17.43M----2.81%17.16M
Advance payment -66.96%999.57K-17.00%1.51M-58.76%730.09K-85.57%636.24K-34.89%3.03M-80.44%1.82M-88.12%1.77M-63.07%4.41M-54.53%4.65M6.50%9.29M
Inventories 12.27%120.65M24.89%123.82M17.72%122.03M20.48%118.22M14.21%107.46M11.31%99.15M16.00%103.66M15.61%98.13M18.97%94.09M28.98%89.07M
Other current assets -44.15%4.91M8.38%9.57M4.40%9.1M-20.42%8.94M3.53%8.78M-43.49%8.83M-47.68%8.72M-31.94%11.23M-32.46%8.48M50.99%15.62M
Total current assets 6.53%372.63M17.02%402.81M11.26%369.53M-3.02%344.18M13.53%349.79M-6.61%344.21M-16.64%332.15M-17.62%354.9M-33.77%308.1M-35.43%368.57M
Non Current assets
Other equity investment --------------------------------0.00%10M0.00%10M
Fixed assets -----14.35%119.4M-----12.15%129.71M----12.10%139.4M----20.58%147.65M----33.99%124.35M
Constru in process -----79.00%1.18M-----76.71%1.55M-----57.55%5.61M-----44.13%6.66M-----72.89%13.21M
Intangible assets 239.42%197.84M251.85%207.29M318.01%216.5M1.01%53.4M0.72%58.29M-6.74%58.91M-24.37%51.79M-28.47%52.87M-27.24%57.87M-9.21%63.17M
Development expenditure 18.91%377.36M14.04%355.79M11.72%336.38M10.01%331.82M12.08%317.36M14.34%311.98M16.95%301.08M22.07%301.63M25.17%283.16M14.26%272.84M
Goodwill --59.45M--59.45M--59.45M----------------------------
Long deferred expense -46.25%26.81M-41.36%32.69M-37.01%38.76M-34.75%44.09M-31.90%49.88M-26.46%55.74M-23.50%61.53M-21.41%67.57M96.39%73.24M86.38%75.79M
Deferred tax assets 0.30%101.63M7.02%106.17M11.40%108.26M14.76%105.33M32.42%101.32M46.86%99.2M76.50%97.18M107.77%91.78M304.34%76.52M472.15%67.55M
Usufruct assets -22.58%28.72M-20.87%31.74M66.39%32.54M54.46%34.68M44.78%37.09M26.50%40.11M-44.04%19.56M-41.25%22.45M-41.92%25.62M-32.95%31.7M
Other non current assets -99.69%120K-93.19%272K-99.83%6.72K3,944.33%127.05M84.70%38.19M-76.08%3.99M-85.57%3.93M-78.89%3.14M-20.53%20.67M-10.38%16.69M
Total non current assets 20.17%907.44M24.97%913.96M30.81%919.09M18.09%841.65M6.92%755.14M4.98%731.37M1.90%702.63M6.01%712.71M11.65%706.26M19.94%696.68M
Total assets 15.85%1.28B22.42%1.32B24.53%1.29B11.07%1.19B8.93%1.1B0.97%1.08B-4.89%1.03B-3.22%1.07B-7.60%1.01B-7.50%1.07B
Liabilities
Current liabilities
Short term loan -24.22%48.54M15.59%63.06M18.87%53.55M50.69%53.55M82.84%64.06M81.65%54.55M55.17%45.05M609.91%35.54M--35.04M--30.03M
Notes payable and accounts payable 7.58%21.02M43.67%23.22M13.46%24.52M-0.64%28.17M-19.10%19.53M-60.93%16.16M-23.24%21.61M20.97%28.35M87.38%24.15M63.51%41.36M
-Accounts payable 7.58%21.02M43.67%23.22M13.46%24.52M-0.64%28.17M-19.10%19.53M-60.93%16.16M-23.24%21.61M20.97%28.35M87.38%24.15M63.51%41.36M
Contract liabilities -38.01%1.1M-80.06%423.71K-7.90%938.38K41.06%1.12M138.91%1.77M354.91%2.12M133.47%1.02M93.18%791.29K-32.47%739.79K-92.57%467.03K
Salaries payable 102.69%24.8M94.82%21.91M52.45%13.4M25.24%27.42M-43.63%12.24M-39.93%11.25M-34.07%8.79M-0.59%21.9M47.10%21.71M26.86%18.72M
Taxs payable 18.18%2.29M31.98%5.39M13.00%3.21M-17.05%3.23M-64.36%1.94M-12.75%4.09M-35.20%2.84M-46.88%3.9M476.92%5.43M553.93%4.68M
Other payable (including interest and dividends) 49.82%49.43M66.11%48.94M94.85%49.26M-28.51%21.92M49.49%32.99M22.86%29.46M2.89%25.28M36.24%30.67M-10.84%22.07M0.72%23.98M
-Other payable ----66.11%48.94M-----28.51%21.92M----22.86%29.46M----36.24%30.67M----0.72%23.98M
Non current liabilities due within one year -31.12%9.44M-33.99%8.43M16.44%15.04M43.58%15.72M-8.54%13.71M-15.81%12.78M7.37%12.91M-7.11%10.95M-18.41%14.99M-6.12%15.18M
Other current liabilities -42.67%123.87K-79.75%54.56K-2.30%123.13K42.17%136.98K171.01%216.08K394.99%269.43K149.23%126.02K103.77%96.35K-41.32%79.73K-93.29%54.43K
Total current liabilities 7.02%156.74M31.18%171.42M36.05%160.04M14.44%151.27M17.92%146.46M-2.82%130.67M5.04%117.63M42.81%132.18M70.28%124.2M53.09%134.47M
Current liabilities
Long term account payable ------88.95M------55M------------------------
Estimate liabilities ---------87.60%1.43M-87.19%1.46M8.01%11.65M11.54%12.1M4.99%11.51M-21.20%11.4M-28.61%10.79M-32.53%10.85M
Deferred tax liabilities 101.86%42.12M100.71%43.55M101.40%44.95M-11.02%20.22M-11.64%20.87M-9.39%21.7M-6.21%22.32M5.82%22.72M89.66%23.62M60.56%23.95M
Long term deferred income -41.15%13.92M5.20%16.62M864.91%18.34M952.52%21M1,024.74%23.66M609.16%15.8M-20.33%1.9M3.04%2M-1.15%2.1M-2.96%2.23M
Lease liabilities -27.07%20.19M-24.78%23.16M168.18%22.62M110.70%24.92M73.07%27.68M48.58%30.79M-65.04%8.43M-56.97%11.83M-47.52%16M-39.23%20.72M
Total non current liabilities 127.07%224.48M188.10%231.58M433.44%235.58M260.60%172.9M88.30%98.86M39.21%80.38M-27.92%44.16M-26.65%47.95M-12.74%52.5M-14.31%57.74M
Total liabilities 55.40%381.22M90.94%403M144.52%395.63M79.96%324.17M38.83%245.32M9.81%211.06M-6.62%161.8M14.06%180.13M32.75%176.7M23.83%192.21M
Shareholders equity
Paid-in capital 0.84%413.46M0.84%413.46M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M0.00%410M
Capital reserve funds 6.97%651.32M7.94%650.57M1.58%609.34M2.02%608.92M15.54%608.88M14.08%602.72M13.74%599.85M13.18%596.87M-0.07%527.01M0.19%528.34M
Surplus reserve funds 0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M0.00%33.79M
Retained profit -1.95%-241.47M-1.05%-227.07M-9.90%-232.23M-20.31%-234.73M-56.69%-236.85M-98.05%-224.71M-195.01%-211.31M-362.01%-195.1M-568.96%-151.16M-1,721.94%-113.46M
Other composite income -82.67%414.94K-72.55%823.14K-36.38%653.24K29.44%1.97M-2.83%2.39M600.47%3M182.47%1.03M239.17%1.52M756.75%2.46M227.28%428.05K
Shareholders equity without minority interests 4.80%857.51M5.67%871.58M-1.42%821.55M-3.20%819.96M-0.47%818.22M-3.99%824.8M-7.23%833.36M-8.70%847.08M-13.30%822.1M-12.14%859.1M
Minority interests -0.13%41.34M6.20%42.19M80.34%71.45M3.20%41.69M166.17%41.39M184.96%39.73M140.66%39.62M133.14%40.4M-5.52%15.55M-25.18%13.94M
Total shareholder equity 4.56%898.85M5.70%913.77M2.29%893M-2.91%861.65M2.62%859.62M-0.98%864.53M-4.57%872.98M-6.10%887.48M-13.16%837.66M-12.38%873.04M
Total liabilityies and equity 15.85%1.28B22.42%1.32B24.53%1.29B11.07%1.19B8.93%1.1B0.97%1.08B-4.89%1.03B-3.22%1.07B-7.60%1.01B-7.50%1.07B
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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