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688202 Shanghai Medicilon Inc.

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  • 37.36
  • +1.11+3.06%
Market Closed Nov 29 15:00 CST
5.03BMarket Cap-18180P/E (TTM)

Shanghai Medicilon 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
-32.31%362.31M
36.11%258.83M
116.56%311.03M
139.37%471.87M
191.38%535.21M
-33.59%190.17M
-30.06%143.62M
-52.19%197.13M
-50.30%183.68M
-14.29%286.36M
Transactional financial assets
-51.24%292.58M
3,789.31%388.93M
2,411.57%502.31M
--518.23M
2,900.00%600M
-66.67%10M
-87.88%20M
----
--20M
--30M
Notes receivable and accounts receivable
-13.58%644.57M
-17.33%638.73M
-7.68%622M
15.03%591.3M
55.76%745.86M
118.52%772.65M
132.41%673.74M
138.88%514.06M
105.10%478.84M
55.79%353.58M
-Notes receivable
----
----
506.02%1.52M
-50.00%300K
-92.45%663.14K
-88.83%420.1K
-94.68%250.9K
-77.71%600K
1,506.99%8.78M
1,474.06%3.76M
-Accounts receivable
-13.50%644.57M
-17.29%638.73M
-7.87%620.48M
15.10%591M
58.53%745.19M
120.75%772.23M
136.17%673.48M
141.62%513.46M
101.81%470.06M
54.30%349.82M
Other receivables (including interest and dividends)
340.65%19.07M
1.86%3.88M
-3.05%4.46M
-0.32%3.05M
-0.74%4.33M
5.66%3.81M
32.95%4.6M
89.78%3.06M
16.26%4.36M
-6.12%3.6M
-Other receivable
----
1.86%3.88M
----
-0.32%3.05M
----
5.66%3.81M
----
89.78%3.06M
----
54.53%3.6M
Contractual assets
-10.60%77.22M
5.23%64.3M
-3.30%69.43M
26.93%78.34M
128.88%86.37M
51.85%61.11M
133.37%71.8M
75.81%61.72M
35.46%37.74M
39.48%40.24M
Advance payment
-57.26%20.91M
-56.35%23.95M
-62.93%24.19M
-63.93%26.16M
16.54%48.91M
-18.13%54.87M
0.33%65.26M
98.44%72.54M
49.09%41.97M
158.06%67.02M
Inventories
-37.43%109.1M
-20.50%142.52M
-18.29%139.4M
-3.28%165.52M
-17.14%174.37M
-2.66%179.28M
22.67%170.61M
104.99%171.12M
201.78%210.44M
251.80%184.17M
Receivable financing
--2.17M
--38.71K
--278.02K
--2.24M
----
----
----
----
----
----
Other current assets
-66.03%7.46M
-23.07%23.72M
-1.08%28.85M
-63.26%19.47M
-21.04%21.96M
174.90%30.83M
68.80%29.17M
586.26%53.01M
361.73%27.81M
-7.54%11.22M
Total current assets
-30.74%1.54B
18.59%1.54B
44.38%1.7B
74.91%1.88B
120.63%2.22B
33.45%1.3B
28.71%1.18B
20.25%1.07B
36.05%1B
42.68%976.2M
Non Current assets
Debt investment
149.03%124.62M
--123.7M
--111.66M
--81.31M
--50.04M
----
----
----
----
----
Other non-current financial assets
--23.91M
--17.29M
--9M
--9M
----
----
----
----
----
----
Fixed assets
----
-0.57%646.88M
----
16.61%673.33M
----
43.10%650.57M
----
40.64%577.4M
----
27.80%454.64M
Constru in process
----
38.50%152.63M
----
1.65%142.71M
----
-16.50%110.2M
----
39.53%140.39M
----
46.70%131.97M
Intangible assets
-2.91%280.42M
-2.97%282.36M
-2.32%284.88M
-2.43%286.9M
26.96%288.83M
26.97%291M
26.13%291.64M
26.96%294.05M
-2.66%227.5M
-1.35%229.19M
Long deferred expense
-23.97%120.78M
-20.91%128.8M
-22.48%137.38M
-2.94%144.07M
20.85%158.84M
159.90%162.84M
184.40%177.21M
126.85%148.45M
172.68%131.44M
22.33%62.65M
Deferred tax assets
61.11%33.87M
0.18%19.99M
-39.35%10.71M
-71.84%4.77M
32.76%21.03M
58.12%19.95M
54.55%17.67M
57.02%16.96M
32.75%15.84M
18.04%12.62M
Usufruct assets
-38.28%20.99M
-30.79%25.2M
-28.15%29.56M
-26.04%33.92M
-38.03%34M
-32.93%36.41M
2.85%41.14M
5.67%45.87M
17.18%54.86M
18.12%54.3M
Other non current assets
50.53%10.9M
-22.31%10.42M
-51.82%8.73M
-85.00%3.55M
-93.11%7.24M
-66.12%13.42M
-63.17%18.11M
-39.41%23.69M
213.13%105.13M
112.39%39.6M
Total non current assets
5.92%1.41B
9.49%1.42B
9.58%1.41B
10.56%1.39B
15.05%1.33B
30.11%1.29B
34.84%1.29B
39.42%1.26B
34.97%1.16B
23.66%994.97M
Total assets
-16.97%2.95B
14.05%2.96B
26.20%3.11B
40.19%3.27B
64.07%3.55B
31.76%2.6B
31.84%2.47B
29.89%2.33B
35.47%2.16B
32.40%1.97B
Liabilities
Current liabilities
Short term loan
-41.56%264.62M
-49.66%215.19M
6.55%308.12M
52.30%349.39M
331.22%452.78M
754.90%427.45M
--289.17M
--229.41M
--105M
--50M
Notes payable and accounts payable
-11.23%155.66M
-25.44%148.4M
-25.02%156.56M
-12.85%190.24M
-13.63%175.36M
1.83%199.03M
43.97%208.82M
81.77%218.3M
82.23%203.03M
107.17%195.44M
-Notes payable
--18.6M
--5M
--5.88M
--5.88M
----
----
----
----
----
----
-Accounts payable
-21.84%137.06M
-27.95%143.4M
-27.84%150.68M
-15.55%184.36M
-13.63%175.36M
1.83%199.03M
43.97%208.82M
81.77%218.3M
82.23%203.03M
107.17%195.44M
Contract liabilities
5.99%47.09M
23.06%48.4M
-18.58%48.37M
-26.79%62.6M
-44.50%44.43M
-63.48%39.33M
-54.05%59.41M
-43.86%85.51M
-14.02%80.06M
54.99%107.69M
Salaries payable
-18.42%41.08M
-14.25%42.14M
-23.63%44.05M
-2.87%47.87M
-4.22%50.35M
17.58%49.15M
-0.79%57.67M
-6.08%49.29M
50.04%52.57M
27.43%41.8M
Taxs payable
-22.13%13.74M
14.01%14.96M
-29.53%13.31M
53.65%4.89M
-29.46%17.64M
-21.64%13.12M
86.02%18.89M
-75.60%3.18M
302.77%25.01M
11.86%16.75M
Other payable (including interest and dividends)
-5.59%5.34M
5.54%4.18M
116.75%5.61M
28.15%8.4M
-76.22%5.65M
-84.59%3.96M
-88.11%2.59M
-72.92%6.56M
-54.89%23.77M
-55.17%25.69M
-Interest payable
----
----
----
----
----
----
----
----
--123.65K
--45.83K
-Dividend payable
----
----
----
----
----
----
----
----
----
--2.23M
-Other payable
----
5.54%4.18M
----
28.15%8.4M
----
-83.10%3.96M
----
-72.92%6.56M
----
-59.14%23.42M
Non current liabilities due within one year
-40.34%10.43M
-28.56%13.37M
-33.97%15.89M
-2.88%19.21M
-14.33%17.48M
5.48%18.71M
77.50%24.07M
48.68%19.78M
56.62%20.41M
72.67%17.74M
Other current liabilities
-7.58%2.14M
-47.56%2.3M
-25.23%2.42M
-25.01%3.76M
-42.99%2.31M
-14.65%4.38M
-46.42%3.23M
-39.09%5.02M
-14.21%4.05M
47.08%5.13M
Total current liabilities
-29.49%540.08M
-35.25%488.93M
-10.47%594.33M
11.23%686.36M
49.06%766M
64.07%755.13M
72.90%663.85M
60.83%617.04M
62.51%513.9M
62.82%460.25M
Current liabilities
Deferred tax liabilities
----
-98.59%650.58K
-99.45%243.78K
-88.40%5.09M
25.04%50.5M
53.01%46.01M
73.25%44.17M
97.94%43.87M
138.02%40.38M
133.45%30.07M
Long term deferred income
-3.59%45.06M
10.74%47.28M
23.27%47.19M
22.81%49.34M
20.69%46.73M
48.22%42.69M
34.33%38.28M
34.03%40.18M
89.42%38.72M
35.69%28.8M
Lease liabilities
-40.01%10.19M
-35.15%11.12M
-19.76%13.72M
-44.45%14.28M
-50.59%16.98M
-53.99%17.15M
-35.12%17.1M
-15.05%25.71M
3.21%34.36M
7.41%37.28M
Total non current liabilities
-50.75%56.24M
-43.27%60.05M
-37.57%62.15M
-37.40%68.71M
0.65%114.21M
10.09%105.85M
23.90%99.55M
33.20%109.75M
60.49%113.47M
39.72%96.15M
Total liabilities
-32.25%596.33M
-36.24%548.98M
-14.00%656.48M
3.89%755.07M
40.30%880.21M
54.74%860.98M
64.42%763.4M
55.94%726.8M
62.14%627.37M
58.30%556.4M
Shareholders equity
Paid-in capital
0.12%134.67M
10.55%134.67M
54.77%134.67M
54.77%134.67M
54.76%134.51M
40.16%121.82M
40.17%87.02M
40.17%87.02M
40.19%86.92M
40.19%86.92M
Capital reserve funds
0.50%1.66B
144.14%1.66B
132.34%1.66B
132.55%1.66B
133.23%1.65B
-3.08%680.8M
-0.74%715.38M
-0.39%714.74M
1.00%709.07M
0.85%702.44M
Surplus reserve funds
-13.05%43.51M
-13.05%43.51M
0.00%43.51M
0.00%43.51M
15.14%50.04M
15.14%50.04M
40.17%43.51M
40.17%43.51M
39.29%43.46M
59.82%43.46M
Retained profit
-32.48%561.71M
-29.78%620.16M
-24.01%652.83M
-8.86%690.39M
19.29%831.97M
51.77%883.2M
44.63%859.1M
46.58%757.53M
67.90%697.44M
65.54%581.95M
Less:Treasury stock
--50.08M
--47.45M
--34.91M
--19.99M
----
----
----
----
----
----
Other composite income
-119.09%-72.87K
-47.74%197.01K
237.03%211.45K
673.91%85.97K
6,076,731.69%381.61K
--376.98K
---154.31K
---14.98K
---6.28
----
Shareholders equity without minority interests
-11.94%2.35B
38.99%2.41B
44.20%2.46B
56.65%2.51B
73.77%2.67B
22.72%1.74B
21.10%1.7B
20.74%1.6B
26.95%1.54B
24.40%1.41B
Total shareholder equity
-11.94%2.35B
38.99%2.41B
44.20%2.46B
56.65%2.51B
73.77%2.67B
22.72%1.74B
21.10%1.7B
20.74%1.6B
26.95%1.54B
24.40%1.41B
Total liabilityies and equity
-16.97%2.95B
14.05%2.96B
26.20%3.11B
40.19%3.27B
64.07%3.55B
31.76%2.6B
31.84%2.47B
29.89%2.33B
35.47%2.16B
32.40%1.97B
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 -32.31%362.31M36.11%258.83M116.56%311.03M139.37%471.87M191.38%535.21M-33.59%190.17M-30.06%143.62M-52.19%197.13M-50.30%183.68M-14.29%286.36M
Transactional financial assets -51.24%292.58M3,789.31%388.93M2,411.57%502.31M--518.23M2,900.00%600M-66.67%10M-87.88%20M------20M--30M
Notes receivable and accounts receivable -13.58%644.57M-17.33%638.73M-7.68%622M15.03%591.3M55.76%745.86M118.52%772.65M132.41%673.74M138.88%514.06M105.10%478.84M55.79%353.58M
-Notes receivable --------506.02%1.52M-50.00%300K-92.45%663.14K-88.83%420.1K-94.68%250.9K-77.71%600K1,506.99%8.78M1,474.06%3.76M
-Accounts receivable -13.50%644.57M-17.29%638.73M-7.87%620.48M15.10%591M58.53%745.19M120.75%772.23M136.17%673.48M141.62%513.46M101.81%470.06M54.30%349.82M
Other receivables (including interest and dividends) 340.65%19.07M1.86%3.88M-3.05%4.46M-0.32%3.05M-0.74%4.33M5.66%3.81M32.95%4.6M89.78%3.06M16.26%4.36M-6.12%3.6M
-Other receivable ----1.86%3.88M-----0.32%3.05M----5.66%3.81M----89.78%3.06M----54.53%3.6M
Contractual assets -10.60%77.22M5.23%64.3M-3.30%69.43M26.93%78.34M128.88%86.37M51.85%61.11M133.37%71.8M75.81%61.72M35.46%37.74M39.48%40.24M
Advance payment -57.26%20.91M-56.35%23.95M-62.93%24.19M-63.93%26.16M16.54%48.91M-18.13%54.87M0.33%65.26M98.44%72.54M49.09%41.97M158.06%67.02M
Inventories -37.43%109.1M-20.50%142.52M-18.29%139.4M-3.28%165.52M-17.14%174.37M-2.66%179.28M22.67%170.61M104.99%171.12M201.78%210.44M251.80%184.17M
Receivable financing --2.17M--38.71K--278.02K--2.24M------------------------
Other current assets -66.03%7.46M-23.07%23.72M-1.08%28.85M-63.26%19.47M-21.04%21.96M174.90%30.83M68.80%29.17M586.26%53.01M361.73%27.81M-7.54%11.22M
Total current assets -30.74%1.54B18.59%1.54B44.38%1.7B74.91%1.88B120.63%2.22B33.45%1.3B28.71%1.18B20.25%1.07B36.05%1B42.68%976.2M
Non Current assets
Debt investment 149.03%124.62M--123.7M--111.66M--81.31M--50.04M--------------------
Other non-current financial assets --23.91M--17.29M--9M--9M------------------------
Fixed assets -----0.57%646.88M----16.61%673.33M----43.10%650.57M----40.64%577.4M----27.80%454.64M
Constru in process ----38.50%152.63M----1.65%142.71M-----16.50%110.2M----39.53%140.39M----46.70%131.97M
Intangible assets -2.91%280.42M-2.97%282.36M-2.32%284.88M-2.43%286.9M26.96%288.83M26.97%291M26.13%291.64M26.96%294.05M-2.66%227.5M-1.35%229.19M
Long deferred expense -23.97%120.78M-20.91%128.8M-22.48%137.38M-2.94%144.07M20.85%158.84M159.90%162.84M184.40%177.21M126.85%148.45M172.68%131.44M22.33%62.65M
Deferred tax assets 61.11%33.87M0.18%19.99M-39.35%10.71M-71.84%4.77M32.76%21.03M58.12%19.95M54.55%17.67M57.02%16.96M32.75%15.84M18.04%12.62M
Usufruct assets -38.28%20.99M-30.79%25.2M-28.15%29.56M-26.04%33.92M-38.03%34M-32.93%36.41M2.85%41.14M5.67%45.87M17.18%54.86M18.12%54.3M
Other non current assets 50.53%10.9M-22.31%10.42M-51.82%8.73M-85.00%3.55M-93.11%7.24M-66.12%13.42M-63.17%18.11M-39.41%23.69M213.13%105.13M112.39%39.6M
Total non current assets 5.92%1.41B9.49%1.42B9.58%1.41B10.56%1.39B15.05%1.33B30.11%1.29B34.84%1.29B39.42%1.26B34.97%1.16B23.66%994.97M
Total assets -16.97%2.95B14.05%2.96B26.20%3.11B40.19%3.27B64.07%3.55B31.76%2.6B31.84%2.47B29.89%2.33B35.47%2.16B32.40%1.97B
Liabilities
Current liabilities
Short term loan -41.56%264.62M-49.66%215.19M6.55%308.12M52.30%349.39M331.22%452.78M754.90%427.45M--289.17M--229.41M--105M--50M
Notes payable and accounts payable -11.23%155.66M-25.44%148.4M-25.02%156.56M-12.85%190.24M-13.63%175.36M1.83%199.03M43.97%208.82M81.77%218.3M82.23%203.03M107.17%195.44M
-Notes payable --18.6M--5M--5.88M--5.88M------------------------
-Accounts payable -21.84%137.06M-27.95%143.4M-27.84%150.68M-15.55%184.36M-13.63%175.36M1.83%199.03M43.97%208.82M81.77%218.3M82.23%203.03M107.17%195.44M
Contract liabilities 5.99%47.09M23.06%48.4M-18.58%48.37M-26.79%62.6M-44.50%44.43M-63.48%39.33M-54.05%59.41M-43.86%85.51M-14.02%80.06M54.99%107.69M
Salaries payable -18.42%41.08M-14.25%42.14M-23.63%44.05M-2.87%47.87M-4.22%50.35M17.58%49.15M-0.79%57.67M-6.08%49.29M50.04%52.57M27.43%41.8M
Taxs payable -22.13%13.74M14.01%14.96M-29.53%13.31M53.65%4.89M-29.46%17.64M-21.64%13.12M86.02%18.89M-75.60%3.18M302.77%25.01M11.86%16.75M
Other payable (including interest and dividends) -5.59%5.34M5.54%4.18M116.75%5.61M28.15%8.4M-76.22%5.65M-84.59%3.96M-88.11%2.59M-72.92%6.56M-54.89%23.77M-55.17%25.69M
-Interest payable ----------------------------------123.65K--45.83K
-Dividend payable --------------------------------------2.23M
-Other payable ----5.54%4.18M----28.15%8.4M-----83.10%3.96M-----72.92%6.56M-----59.14%23.42M
Non current liabilities due within one year -40.34%10.43M-28.56%13.37M-33.97%15.89M-2.88%19.21M-14.33%17.48M5.48%18.71M77.50%24.07M48.68%19.78M56.62%20.41M72.67%17.74M
Other current liabilities -7.58%2.14M-47.56%2.3M-25.23%2.42M-25.01%3.76M-42.99%2.31M-14.65%4.38M-46.42%3.23M-39.09%5.02M-14.21%4.05M47.08%5.13M
Total current liabilities -29.49%540.08M-35.25%488.93M-10.47%594.33M11.23%686.36M49.06%766M64.07%755.13M72.90%663.85M60.83%617.04M62.51%513.9M62.82%460.25M
Current liabilities
Deferred tax liabilities -----98.59%650.58K-99.45%243.78K-88.40%5.09M25.04%50.5M53.01%46.01M73.25%44.17M97.94%43.87M138.02%40.38M133.45%30.07M
Long term deferred income -3.59%45.06M10.74%47.28M23.27%47.19M22.81%49.34M20.69%46.73M48.22%42.69M34.33%38.28M34.03%40.18M89.42%38.72M35.69%28.8M
Lease liabilities -40.01%10.19M-35.15%11.12M-19.76%13.72M-44.45%14.28M-50.59%16.98M-53.99%17.15M-35.12%17.1M-15.05%25.71M3.21%34.36M7.41%37.28M
Total non current liabilities -50.75%56.24M-43.27%60.05M-37.57%62.15M-37.40%68.71M0.65%114.21M10.09%105.85M23.90%99.55M33.20%109.75M60.49%113.47M39.72%96.15M
Total liabilities -32.25%596.33M-36.24%548.98M-14.00%656.48M3.89%755.07M40.30%880.21M54.74%860.98M64.42%763.4M55.94%726.8M62.14%627.37M58.30%556.4M
Shareholders equity
Paid-in capital 0.12%134.67M10.55%134.67M54.77%134.67M54.77%134.67M54.76%134.51M40.16%121.82M40.17%87.02M40.17%87.02M40.19%86.92M40.19%86.92M
Capital reserve funds 0.50%1.66B144.14%1.66B132.34%1.66B132.55%1.66B133.23%1.65B-3.08%680.8M-0.74%715.38M-0.39%714.74M1.00%709.07M0.85%702.44M
Surplus reserve funds -13.05%43.51M-13.05%43.51M0.00%43.51M0.00%43.51M15.14%50.04M15.14%50.04M40.17%43.51M40.17%43.51M39.29%43.46M59.82%43.46M
Retained profit -32.48%561.71M-29.78%620.16M-24.01%652.83M-8.86%690.39M19.29%831.97M51.77%883.2M44.63%859.1M46.58%757.53M67.90%697.44M65.54%581.95M
Less:Treasury stock --50.08M--47.45M--34.91M--19.99M------------------------
Other composite income -119.09%-72.87K-47.74%197.01K237.03%211.45K673.91%85.97K6,076,731.69%381.61K--376.98K---154.31K---14.98K---6.28----
Shareholders equity without minority interests -11.94%2.35B38.99%2.41B44.20%2.46B56.65%2.51B73.77%2.67B22.72%1.74B21.10%1.7B20.74%1.6B26.95%1.54B24.40%1.41B
Total shareholder equity -11.94%2.35B38.99%2.41B44.20%2.46B56.65%2.51B73.77%2.67B22.72%1.74B21.10%1.7B20.74%1.6B26.95%1.54B24.40%1.41B
Total liabilityies and equity -16.97%2.95B14.05%2.96B26.20%3.11B40.19%3.27B64.07%3.55B31.76%2.6B31.84%2.47B29.89%2.33B35.47%2.16B32.40%1.97B
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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