CN Stock MarketDetailed Quotes

688358 Chison Medical Technologies

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  • 26.51
  • +0.24+0.91%
Market Closed Nov 29 15:00 CST
2.97BMarket Cap28.72P/E (TTM)

Chison Medical Technologies 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
52.36%951.23M
51.69%942.83M
55.79%746.69M
54.36%688.77M
-13.19%624.31M
16.25%621.55M
-34.96%479.3M
0.07%446.2M
-6.38%719.14M
-45.55%534.68M
Transactional financial assets
-67.11%120.26M
-65.56%155.27M
-42.44%312.49M
-41.39%340.55M
21.06%365.64M
-11.09%450.86M
108.80%542.89M
0.10%581.01M
51.01%302.02M
787.89%507.07M
Notes receivable and accounts receivable
-0.34%180.03M
-1.24%176.03M
-17.62%175.94M
65.25%154.55M
4.13%180.64M
8.86%178.25M
52.77%213.57M
-31.14%93.52M
22.82%173.47M
25.70%163.74M
-Accounts receivable
-0.34%180.03M
-1.24%176.03M
-17.62%175.94M
65.25%154.55M
4.13%180.64M
8.86%178.25M
52.77%213.57M
-31.14%93.52M
22.82%173.47M
25.70%163.74M
Other receivables (including interest and dividends)
-55.63%2.49M
-9.31%4.16M
-46.92%1.66M
-5.56%3.47M
136.03%5.62M
50.97%4.59M
52.99%3.12M
122.19%3.68M
-18.43%2.38M
19.77%3.04M
-Accrued interest receivable
----
----
----
----
--2.12M
--982.93K
----
----
----
----
-Other receivable
----
15.43%4.16M
----
-5.56%3.47M
----
18.61%3.6M
----
122.19%3.68M
----
19.77%3.04M
Advance payment
-52.45%5.13M
174.78%7.35M
152.22%7.75M
117.26%5.16M
118.06%10.78M
-42.05%2.68M
-49.22%3.07M
10.24%2.37M
-36.83%4.94M
-45.20%4.62M
Inventories
3.91%135.93M
-6.80%119.77M
-32.19%109.74M
-30.99%135.93M
-14.60%130.82M
-2.28%128.52M
42.73%161.83M
98.04%196.96M
47.07%153.18M
31.42%131.51M
Other current assets
185.39%14.76M
263.03%10.81M
-28.67%6.06M
-14.49%12.9M
-17.52%5.17M
-27.39%2.98M
76.08%8.5M
204.54%15.09M
0.39%6.27M
-55.11%4.1M
Total current assets
6.56%1.41B
1.93%1.42B
-3.68%1.36B
0.19%1.34B
-2.82%1.32B
3.01%1.39B
11.81%1.41B
5.39%1.34B
10.64%1.36B
4.60%1.35B
Non Current assets
Fixed assets
----
0.69%75.43M
----
0.57%79.62M
----
-5.78%74.91M
----
-6.30%79.17M
----
203.99%79.51M
Constru in process
----
0.36%56.9M
----
6.17%55.56M
----
161.82%56.69M
----
504.86%52.33M
----
-40.75%21.65M
Intangible assets
-2.97%20.65M
-3.03%20.88M
-3.16%21.11M
-4.46%21.07M
-2.43%21.28M
-2.57%21.53M
-2.71%21.79M
-2.13%22.06M
-6.12%21.81M
-5.70%22.1M
Long deferred expense
-35.69%926.67K
155,151.88%1.18M
34,295.89%653.94K
22,591.42%690.28K
34,347.63%1.44M
-96.33%760.45
-97.54%1.9K
-97.73%3.04K
-97.83%4.18K
-91.78%20.74K
Deferred tax assets
0.52%8.55M
10.39%9.38M
-14.10%8.6M
-9.21%9.27M
1.35%8.51M
1.77%8.5M
29.57%10.02M
33.13%10.21M
2.65%8.4M
10.09%8.35M
Usufruct assets
14.99%5.75M
16.66%6.52M
36.28%7.28M
38.07%8.05M
534.34%5M
495.62%5.59M
349.73%5.34M
335.80%5.83M
-27.18%788.3K
-22.04%937.77K
Other non current assets
36.78%7.5M
16.26%9M
-17.41%6.95M
25.35%6.89M
30.04%5.48M
53.74%7.74M
105.69%8.41M
87.26%5.5M
75.81%4.22M
81.17%5.04M
Total non current assets
2.24%176.84M
2.47%179.29M
-0.70%177.5M
3.46%181.16M
9.11%172.97M
27.15%174.96M
37.04%178.75M
37.06%175.1M
43.44%158.52M
40.48%137.61M
Total assets
6.06%1.59B
1.99%1.6B
-3.34%1.54B
0.57%1.52B
-1.58%1.5B
5.25%1.56B
14.17%1.59B
8.29%1.51B
13.34%1.52B
7.13%1.49B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
--282.52K
--2.38M
--6.34M
----
Notes payable and accounts payable
43.29%94.39M
-3.20%77.22M
-63.38%61.82M
-33.91%84.57M
-45.96%65.88M
-14.60%79.77M
139.28%168.83M
59.38%127.97M
127.01%121.9M
33.62%93.41M
-Notes payable
--1.71M
--623.85K
----
----
----
----
----
----
----
----
-Accounts payable
40.68%92.68M
-3.98%76.6M
-63.38%61.82M
-33.91%84.57M
-45.96%65.88M
-14.60%79.77M
139.28%168.83M
59.38%127.97M
127.01%121.9M
33.62%93.41M
Contract liabilities
7.02%17.06M
55.85%22.71M
4.84%19.65M
-30.42%16M
-4.83%15.94M
-36.65%14.57M
5.35%18.75M
-8.79%22.99M
-25.12%16.75M
4.33%23.01M
Salaries payable
9.97%16.05M
-10.68%13.31M
-13.15%10.19M
-19.06%19.1M
-23.40%14.6M
7.01%14.91M
11.46%11.74M
20.72%23.6M
16.78%19.06M
6.07%13.93M
Taxs payable
-29.10%5.19M
-5.03%9.78M
-13.90%6.37M
16.13%7.13M
28.26%7.32M
-20.62%10.3M
72.62%7.4M
-5.77%6.14M
58.76%5.71M
177.27%12.98M
Other payable (including interest and dividends)
1,355.74%63.59M
16.68%95.4M
87.86%6.04M
64.84%7.55M
54.99%4.37M
89.42%81.76M
13.28%3.22M
-5.00%4.58M
29.07%2.82M
-37.00%43.16M
-Dividend payable
--57.46M
14.03%89.5M
----
----
----
96.22%78.49M
----
----
----
-37.50%40M
-Other payable
----
80.39%5.9M
----
64.84%7.55M
----
3.41%3.27M
----
-5.00%4.58M
----
-29.87%3.16M
Non current liabilities due within one year
36.45%4.05M
284.46%4M
77.83%4.05M
1,195.03%4.02M
393.60%2.97M
74.79%1.04M
287.33%2.28M
-46.62%310.62K
17.65%601.66K
16.40%595.31K
Other current liabilities
-20.39%14.84K
-54.81%20.28K
-14.37%16.76K
-95.49%22.59K
-99.07%18.64K
-98.38%44.88K
-99.12%19.57K
-81.84%500.7K
-29.57%2M
-1.82%2.77M
Total current liabilities
80.35%200.35M
9.91%222.45M
-49.11%108.15M
-26.57%138.39M
-36.58%111.09M
6.61%202.39M
95.27%212.51M
34.89%188.47M
72.56%175.17M
4.53%189.85M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
-77.32%3.63M
Estimate liabilities
69.08%5.26M
34.84%4.78M
56.42%6.68M
54.68%6.41M
-43.84%3.11M
-33.74%3.54M
-18.14%4.27M
-13.67%4.15M
32.85%5.54M
34.77%5.35M
Deferred tax liabilities
----
----
----
----
--242.87K
--121.8K
--152.54K
--152.54K
----
----
Long term deferred income
-13.67%1.97M
-20.46%2.04M
-19.57%2.29M
24.22%2.3M
8.42%2.29M
1.53%2.57M
-4.84%2.85M
-47.75%1.85M
-62.28%2.11M
-61.44%2.53M
Lease liabilities
-13.18%3.36M
-26.76%4.33M
43.27%5.55M
8.91%6.32M
1,541.34%3.87M
1,420.38%5.91M
509.25%3.88M
638.22%5.8M
-62.28%235.89K
-46.58%388.6K
Total non current liabilities
11.39%10.59M
-8.18%11.15M
30.29%14.52M
25.77%15.03M
20.65%9.51M
2.05%12.14M
-10.66%11.14M
-6.38%11.95M
-70.13%7.88M
-56.36%11.9M
Total liabilities
74.92%210.95M
8.88%233.6M
-45.15%122.66M
-23.45%153.42M
-34.12%120.6M
6.34%214.54M
84.38%223.65M
31.43%200.42M
43.12%183.05M
-3.42%201.75M
Shareholders equity
Paid-in capital
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.00%112.12M
0.11%112.12M
40.16%112.12M
40.16%112.12M
40.16%112.12M
40.00%112M
Capital reserve funds
-0.56%906.31M
-0.46%906.23M
-0.37%905.78M
-0.26%905.22M
0.01%911.39M
0.16%910.4M
-3.21%909.19M
-3.20%907.56M
-3.02%911.34M
-2.87%908.94M
Surplus reserve funds
7.15%56.06M
7.15%56.06M
7.15%56.06M
7.15%56.06M
30.80%52.32M
30.80%52.32M
30.80%52.32M
30.80%52.32M
21.56%40M
21.56%40M
Retained profit
3.35%314.89M
8.22%297.82M
19.47%351.52M
26.58%305.98M
11.27%304.67M
22.89%275.2M
38.11%294.24M
28.44%241.73M
70.49%273.8M
72.25%223.94M
Less:Treasury stock
97.95%10.09M
--10.09M
--10.09M
--10.09M
--5.1M
----
----
----
----
----
Other composite income
-6,624.84%-3.55M
-5.63%-218.39K
54.76%-216.15K
0.55%-221.75K
85.97%-52.77K
18.69%-206.74K
-172.77%-477.76K
0.79%-222.98K
-346.75%-376.25K
-110.86%-254.24K
Shareholders equity without minority interests
0.03%1.38B
0.90%1.36B
3.49%1.42B
4.23%1.37B
2.88%1.38B
5.08%1.35B
7.48%1.37B
5.45%1.31B
10.20%1.34B
9.00%1.28B
Total shareholder equity
0.03%1.38B
0.90%1.36B
3.49%1.42B
4.23%1.37B
2.88%1.38B
5.08%1.35B
7.48%1.37B
5.45%1.31B
10.20%1.34B
9.00%1.28B
Total liabilityies and equity
6.06%1.59B
1.99%1.6B
-3.34%1.54B
0.57%1.52B
-1.58%1.5B
5.25%1.56B
14.17%1.59B
8.29%1.51B
13.34%1.52B
7.13%1.49B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 52.36%951.23M51.69%942.83M55.79%746.69M54.36%688.77M-13.19%624.31M16.25%621.55M-34.96%479.3M0.07%446.2M-6.38%719.14M-45.55%534.68M
Transactional financial assets -67.11%120.26M-65.56%155.27M-42.44%312.49M-41.39%340.55M21.06%365.64M-11.09%450.86M108.80%542.89M0.10%581.01M51.01%302.02M787.89%507.07M
Notes receivable and accounts receivable -0.34%180.03M-1.24%176.03M-17.62%175.94M65.25%154.55M4.13%180.64M8.86%178.25M52.77%213.57M-31.14%93.52M22.82%173.47M25.70%163.74M
-Accounts receivable -0.34%180.03M-1.24%176.03M-17.62%175.94M65.25%154.55M4.13%180.64M8.86%178.25M52.77%213.57M-31.14%93.52M22.82%173.47M25.70%163.74M
Other receivables (including interest and dividends) -55.63%2.49M-9.31%4.16M-46.92%1.66M-5.56%3.47M136.03%5.62M50.97%4.59M52.99%3.12M122.19%3.68M-18.43%2.38M19.77%3.04M
-Accrued interest receivable ------------------2.12M--982.93K----------------
-Other receivable ----15.43%4.16M-----5.56%3.47M----18.61%3.6M----122.19%3.68M----19.77%3.04M
Advance payment -52.45%5.13M174.78%7.35M152.22%7.75M117.26%5.16M118.06%10.78M-42.05%2.68M-49.22%3.07M10.24%2.37M-36.83%4.94M-45.20%4.62M
Inventories 3.91%135.93M-6.80%119.77M-32.19%109.74M-30.99%135.93M-14.60%130.82M-2.28%128.52M42.73%161.83M98.04%196.96M47.07%153.18M31.42%131.51M
Other current assets 185.39%14.76M263.03%10.81M-28.67%6.06M-14.49%12.9M-17.52%5.17M-27.39%2.98M76.08%8.5M204.54%15.09M0.39%6.27M-55.11%4.1M
Total current assets 6.56%1.41B1.93%1.42B-3.68%1.36B0.19%1.34B-2.82%1.32B3.01%1.39B11.81%1.41B5.39%1.34B10.64%1.36B4.60%1.35B
Non Current assets
Fixed assets ----0.69%75.43M----0.57%79.62M-----5.78%74.91M-----6.30%79.17M----203.99%79.51M
Constru in process ----0.36%56.9M----6.17%55.56M----161.82%56.69M----504.86%52.33M-----40.75%21.65M
Intangible assets -2.97%20.65M-3.03%20.88M-3.16%21.11M-4.46%21.07M-2.43%21.28M-2.57%21.53M-2.71%21.79M-2.13%22.06M-6.12%21.81M-5.70%22.1M
Long deferred expense -35.69%926.67K155,151.88%1.18M34,295.89%653.94K22,591.42%690.28K34,347.63%1.44M-96.33%760.45-97.54%1.9K-97.73%3.04K-97.83%4.18K-91.78%20.74K
Deferred tax assets 0.52%8.55M10.39%9.38M-14.10%8.6M-9.21%9.27M1.35%8.51M1.77%8.5M29.57%10.02M33.13%10.21M2.65%8.4M10.09%8.35M
Usufruct assets 14.99%5.75M16.66%6.52M36.28%7.28M38.07%8.05M534.34%5M495.62%5.59M349.73%5.34M335.80%5.83M-27.18%788.3K-22.04%937.77K
Other non current assets 36.78%7.5M16.26%9M-17.41%6.95M25.35%6.89M30.04%5.48M53.74%7.74M105.69%8.41M87.26%5.5M75.81%4.22M81.17%5.04M
Total non current assets 2.24%176.84M2.47%179.29M-0.70%177.5M3.46%181.16M9.11%172.97M27.15%174.96M37.04%178.75M37.06%175.1M43.44%158.52M40.48%137.61M
Total assets 6.06%1.59B1.99%1.6B-3.34%1.54B0.57%1.52B-1.58%1.5B5.25%1.56B14.17%1.59B8.29%1.51B13.34%1.52B7.13%1.49B
Liabilities
Current liabilities
Transactional financial liabilities --------------------------282.52K--2.38M--6.34M----
Notes payable and accounts payable 43.29%94.39M-3.20%77.22M-63.38%61.82M-33.91%84.57M-45.96%65.88M-14.60%79.77M139.28%168.83M59.38%127.97M127.01%121.9M33.62%93.41M
-Notes payable --1.71M--623.85K--------------------------------
-Accounts payable 40.68%92.68M-3.98%76.6M-63.38%61.82M-33.91%84.57M-45.96%65.88M-14.60%79.77M139.28%168.83M59.38%127.97M127.01%121.9M33.62%93.41M
Contract liabilities 7.02%17.06M55.85%22.71M4.84%19.65M-30.42%16M-4.83%15.94M-36.65%14.57M5.35%18.75M-8.79%22.99M-25.12%16.75M4.33%23.01M
Salaries payable 9.97%16.05M-10.68%13.31M-13.15%10.19M-19.06%19.1M-23.40%14.6M7.01%14.91M11.46%11.74M20.72%23.6M16.78%19.06M6.07%13.93M
Taxs payable -29.10%5.19M-5.03%9.78M-13.90%6.37M16.13%7.13M28.26%7.32M-20.62%10.3M72.62%7.4M-5.77%6.14M58.76%5.71M177.27%12.98M
Other payable (including interest and dividends) 1,355.74%63.59M16.68%95.4M87.86%6.04M64.84%7.55M54.99%4.37M89.42%81.76M13.28%3.22M-5.00%4.58M29.07%2.82M-37.00%43.16M
-Dividend payable --57.46M14.03%89.5M------------96.22%78.49M-------------37.50%40M
-Other payable ----80.39%5.9M----64.84%7.55M----3.41%3.27M-----5.00%4.58M-----29.87%3.16M
Non current liabilities due within one year 36.45%4.05M284.46%4M77.83%4.05M1,195.03%4.02M393.60%2.97M74.79%1.04M287.33%2.28M-46.62%310.62K17.65%601.66K16.40%595.31K
Other current liabilities -20.39%14.84K-54.81%20.28K-14.37%16.76K-95.49%22.59K-99.07%18.64K-98.38%44.88K-99.12%19.57K-81.84%500.7K-29.57%2M-1.82%2.77M
Total current liabilities 80.35%200.35M9.91%222.45M-49.11%108.15M-26.57%138.39M-36.58%111.09M6.61%202.39M95.27%212.51M34.89%188.47M72.56%175.17M4.53%189.85M
Current liabilities
Long term account payable --------------------------------------0
Specific account payable -------------------------------------77.32%3.63M
Estimate liabilities 69.08%5.26M34.84%4.78M56.42%6.68M54.68%6.41M-43.84%3.11M-33.74%3.54M-18.14%4.27M-13.67%4.15M32.85%5.54M34.77%5.35M
Deferred tax liabilities ------------------242.87K--121.8K--152.54K--152.54K--------
Long term deferred income -13.67%1.97M-20.46%2.04M-19.57%2.29M24.22%2.3M8.42%2.29M1.53%2.57M-4.84%2.85M-47.75%1.85M-62.28%2.11M-61.44%2.53M
Lease liabilities -13.18%3.36M-26.76%4.33M43.27%5.55M8.91%6.32M1,541.34%3.87M1,420.38%5.91M509.25%3.88M638.22%5.8M-62.28%235.89K-46.58%388.6K
Total non current liabilities 11.39%10.59M-8.18%11.15M30.29%14.52M25.77%15.03M20.65%9.51M2.05%12.14M-10.66%11.14M-6.38%11.95M-70.13%7.88M-56.36%11.9M
Total liabilities 74.92%210.95M8.88%233.6M-45.15%122.66M-23.45%153.42M-34.12%120.6M6.34%214.54M84.38%223.65M31.43%200.42M43.12%183.05M-3.42%201.75M
Shareholders equity
Paid-in capital 0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.00%112.12M0.11%112.12M40.16%112.12M40.16%112.12M40.16%112.12M40.00%112M
Capital reserve funds -0.56%906.31M-0.46%906.23M-0.37%905.78M-0.26%905.22M0.01%911.39M0.16%910.4M-3.21%909.19M-3.20%907.56M-3.02%911.34M-2.87%908.94M
Surplus reserve funds 7.15%56.06M7.15%56.06M7.15%56.06M7.15%56.06M30.80%52.32M30.80%52.32M30.80%52.32M30.80%52.32M21.56%40M21.56%40M
Retained profit 3.35%314.89M8.22%297.82M19.47%351.52M26.58%305.98M11.27%304.67M22.89%275.2M38.11%294.24M28.44%241.73M70.49%273.8M72.25%223.94M
Less:Treasury stock 97.95%10.09M--10.09M--10.09M--10.09M--5.1M--------------------
Other composite income -6,624.84%-3.55M-5.63%-218.39K54.76%-216.15K0.55%-221.75K85.97%-52.77K18.69%-206.74K-172.77%-477.76K0.79%-222.98K-346.75%-376.25K-110.86%-254.24K
Shareholders equity without minority interests 0.03%1.38B0.90%1.36B3.49%1.42B4.23%1.37B2.88%1.38B5.08%1.35B7.48%1.37B5.45%1.31B10.20%1.34B9.00%1.28B
Total shareholder equity 0.03%1.38B0.90%1.36B3.49%1.42B4.23%1.37B2.88%1.38B5.08%1.35B7.48%1.37B5.45%1.31B10.20%1.34B9.00%1.28B
Total liabilityies and equity 6.06%1.59B1.99%1.6B-3.34%1.54B0.57%1.52B-1.58%1.5B5.25%1.56B14.17%1.59B8.29%1.51B13.34%1.52B7.13%1.49B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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