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688410 Sws Hemodialysis Care

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  • 18.62
  • +0.87+4.90%
Market Closed Jul 5 15:00 CST
4.02BMarket Cap26.04P/E (TTM)

Sws Hemodialysis Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-40.90%658.18M
-46.43%772.48M
568.80%877.14M
938.81%1B
--1.11B
740.52%1.44B
--131.15M
58.12%96.59M
----
18.67%171.55M
Transactional financial assets
75.21%705.19M
1,945.35%622.95M
704.03%567.75M
566.64%468.05M
--402.48M
--30.46M
--70.61M
-26.05%70.21M
----
----
Notes receivable and accounts receivable
-3.26%113.83M
-12.04%102.33M
-9.44%118.73M
-11.18%121.47M
--117.67M
-6.45%116.34M
--131.12M
15.13%136.77M
----
43.64%124.36M
-Notes receivable
----
----
----
----
--551.23K
33.04%306K
----
----
----
-46.51%230K
-Accounts receivable
-2.81%113.83M
-11.81%102.33M
-9.44%118.73M
-11.18%121.47M
--117.12M
-6.52%116.04M
--131.12M
15.52%136.77M
----
44.09%124.13M
Other receivables (including interest and dividends)
-69.85%5.14M
-58.67%4.53M
0.70%7.58M
-32.41%4.64M
--17.06M
132.93%10.97M
--7.53M
84.88%6.86M
----
-71.00%4.71M
-Dividend receivable
--0
----
----
----
----
----
----
----
----
----
-Accrued interest receivable
--0
----
----
----
----
----
----
----
----
----
-Other receivable
--5.14M
-58.67%4.53M
----
-32.41%4.64M
----
132.93%10.97M
--7.53M
84.88%6.86M
----
-71.00%4.71M
Contractual assets
6.82%3.28M
10.20%3.44M
-12.22%3.81M
-15.33%4.14M
--3.07M
-19.84%3.12M
--4.34M
7.70%4.89M
----
124.90%3.89M
Advance payment
-4.47%21.77M
-22.79%7.56M
73.61%17.21M
28.69%18.34M
--22.79M
66.38%9.79M
--9.91M
208.58%14.25M
----
-9.07%5.88M
Inventories
-29.08%127.73M
10.82%148.16M
79.96%158.05M
128.49%189.38M
--180.09M
116.33%133.69M
--87.82M
20.87%82.88M
----
-19.09%61.8M
Receivable financing
--500K
-64.11%748.22K
----
--400K
----
--2.08M
--2.53M
----
----
----
Assets held for sale
--0
-64.17%876.92K
----
----
----
--2.45M
----
----
----
----
Non-current assets due within one year
--0
----
----
----
----
----
----
----
----
----
Other current assets
22.85%7.14M
27.87%7.31M
34.18%13.18M
38.78%12.93M
--5.81M
-29.87%5.71M
--9.82M
71.42%9.32M
----
83.91%8.15M
Total current assets
-11.81%1.64B
-4.91%1.67B
287.70%1.76B
332.16%1.82B
--1.86B
361.83%1.76B
--454.85M
16.51%421.77M
----
-12.85%380.34M
Non Current assets
Debt investment
--0
----
----
----
----
----
----
----
----
----
Other debt investment
--0
----
----
----
----
----
----
----
----
----
Other equity investment
--0
----
----
----
----
----
----
----
----
----
Other non-current financial assets
--0
----
----
----
----
----
----
----
----
----
Investment real estate
--0
----
----
----
----
----
----
----
----
----
Long term receivable account
--0
----
----
----
----
----
----
----
----
----
Fixed assets
----
-3.01%113.4M
----
-4.14%114.36M
----
-2.92%116.92M
--116.26M
-0.83%119.3M
----
-4.55%120.44M
Constru in process
----
14.65%4.33M
----
-51.66%3.85M
----
-52.16%3.78M
--7.74M
-5.46%7.97M
----
151.38%7.89M
Productive biological assets
--0
----
----
----
----
----
----
----
----
----
Oil and gas assets
--0
----
----
----
----
----
----
----
----
----
Intangible assets
451.54%122.81M
443.75%122.91M
14.52%26.16M
48.21%26.7M
--22.27M
66.62%22.6M
--22.84M
41.87%18.01M
----
3.07%13.57M
Development expenditure
--0
----
----
----
--4.85M
-59.87%4.69M
--4.26M
44.58%8.85M
----
730.91%11.7M
Goodwill
--0
----
----
----
----
----
----
----
----
----
Long deferred expense
-31.81%2.78M
-31.85%2.99M
-36.41%3.55M
-38.26%3.76M
--4.07M
-37.41%4.39M
--5.59M
-34.99%6.09M
----
-33.31%7.01M
Deferred tax assets
66.40%14.37M
58.11%14.41M
108.21%11.94M
79.77%10.38M
--8.64M
88.04%9.11M
--5.74M
66.34%5.77M
----
70.33%4.85M
Usufruct assets
-30.87%4.3M
-19.44%5.86M
-27.41%5.74M
-33.33%5.69M
--6.22M
-21.22%7.28M
--7.91M
-29.40%8.54M
----
-33.33%9.24M
Other non current assets
417.84%1.59M
268.64%1.48M
159.50%1.24M
225.63%1.06M
--307.78K
-54.80%401.04K
--476.34K
-82.35%324.45K
----
1,378.75%887.25K
Total non current assets
55.26%260.54M
56.87%265.39M
-1.45%168.33M
-5.18%165.8M
--167.81M
-3.65%169.18M
--170.81M
0.31%174.86M
----
2.58%175.58M
Total assets
-6.27%1.9B
0.52%1.94B
208.76%1.93B
233.29%1.99B
268.30%2.03B
246.40%1.93B
--625.66M
11.25%596.63M
--551.32M
-8.50%555.92M
Liabilities
Current liabilities
Short term loan
--0
----
----
----
----
----
----
----
----
----
Transactional financial liabilities
--0
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-58.79%47.34M
-56.76%37.47M
7.68%58.67M
131.26%113.5M
--114.9M
225.89%86.66M
--54.49M
110.27%49.08M
----
-5.12%26.59M
-Notes payable
-61.38%10.72M
-31.30%12.67M
38.40%34.59M
378.66%57.75M
--27.75M
--18.44M
--24.99M
168.11%12.07M
----
----
-Accounts payable
-57.97%36.62M
-63.64%24.81M
-18.35%24.08M
50.62%55.75M
--87.14M
156.54%68.22M
--29.49M
96.45%37.01M
----
46.87%26.59M
Contract liabilities
-94.30%10.19M
-65.55%53.18M
170.49%32.69M
663.50%93.64M
--178.76M
2,531.77%154.35M
--12.08M
233.44%12.26M
----
-28.08%5.86M
Advance receipts
--0
----
----
----
----
----
----
----
----
----
Salaries payable
-16.99%17.6M
20.93%28.96M
1.36%13.65M
64.98%14.42M
--21.2M
111.19%23.95M
--13.47M
33.50%8.74M
----
0.81%11.34M
Taxs payable
-5.02%10.61M
-60.54%5.88M
-18.76%11.62M
-42.31%6.13M
--11.17M
79.73%14.89M
--14.3M
151.27%10.62M
----
5.14%8.29M
Other payable (including interest and dividends)
-6.30%6.91M
-11.61%7.43M
726.35%34.37M
63.20%5.49M
--7.38M
237.62%8.41M
--4.16M
59.09%3.37M
----
-64.88%2.49M
-Interest payable
--0
----
----
----
----
----
----
----
----
----
-Dividend payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
--6.91M
-11.61%7.43M
----
63.20%5.49M
----
237.62%8.41M
--4.16M
59.09%3.37M
----
-64.88%2.49M
Hold and for sell liabilities
--0
----
----
----
----
----
----
----
----
----
Non current liabilities due within one year
-83.11%1.75M
-77.39%2.98M
-81.06%2.46M
-45.99%6.58M
--10.38M
18.54%13.16M
--12.99M
4.37%12.19M
----
1.80%11.1M
Other current liabilities
-89.79%490.82K
-93.64%947.2K
489.63%3.67M
769.51%3.32M
--4.81M
3,534.56%14.89M
--622.23K
-43.57%382.22K
----
-66.42%409.57K
Total current liabilities
-72.77%94.91M
-56.74%136.84M
40.15%157.13M
151.54%243.09M
--348.6M
378.62%316.3M
--112.11M
63.33%96.64M
----
-54.61%66.09M
Current liabilities
Bonds payable
--0
----
----
----
----
----
----
----
----
----
Preferred stock
--0
----
----
----
----
----
----
----
----
----
Perpetual Debt
--0
----
----
----
----
----
----
----
----
----
Estimate liabilities
16.48%34.72M
37.07%34.94M
55.07%36.41M
64.20%33.61M
--29.81M
40.03%25.49M
--23.48M
39.95%20.47M
----
60.09%18.2M
Deferred tax liabilities
323.47%3.29M
47.90%3.5M
--2.9M
--2.43M
--777.95K
--2.37M
----
----
----
----
Long term deferred income
5.55%59.54M
6.43%61.17M
-5.74%54.3M
-6.35%55.03M
--56.4M
-6.99%57.47M
--57.61M
-5.84%58.77M
----
24.58%61.79M
Lease liabilities
-44.55%2.93M
-34.80%3.81M
-17.63%5.23M
-31.14%4.63M
--5.28M
-23.25%5.84M
--6.35M
-30.31%6.72M
----
-31.87%7.61M
Other non current liabilities
--0
----
----
----
----
----
----
----
----
----
Total non current liabilities
8.89%100.48M
10.05%103.42M
9.53%98.84M
2.08%95.71M
--92.28M
-6.41%93.97M
--90.24M
-9.40%93.76M
----
8.03%100.41M
Total liabilities
-55.68%195.39M
-41.44%240.26M
26.49%255.96M
77.94%338.8M
185.94%440.88M
146.42%410.27M
--202.35M
17.06%190.4M
--154.19M
-30.20%166.49M
Shareholders equity
Paid-in capital
49.00%215.65M
49.00%215.65M
33.34%144.73M
33.34%144.73M
--144.73M
33.34%144.73M
--108.54M
0.00%108.54M
----
0.00%108.54M
Other equity instruments
--0
----
----
----
----
----
----
----
----
----
-Equity of prefer stock
--0
----
----
----
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
----
----
----
----
----
----
----
----
Capital reserve funds
-3.40%1.29B
-4.04%1.29B
337.51%1.35B
335.42%1.34B
--1.34B
336.26%1.34B
--308.22M
0.60%307.83M
----
0.74%307.05M
Surplus reserve funds
138.72%31.75M
138.72%31.75M
76.46%13.3M
76.46%13.3M
--13.3M
76.46%13.3M
--7.54M
84.57%7.54M
----
84.57%7.54M
Retained profit
116.99%198.8M
842.19%164.57M
7,660.31%170.14M
882.48%151.71M
--91.62M
147.93%17.47M
---2.25M
60.00%-19.39M
----
30.54%-36.44M
Less:Treasury stock
--30.1M
----
----
----
----
----
----
----
----
----
Other composite income
--0
----
----
----
----
----
----
----
----
----
Specific reserves
--0
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
7.60%1.71B
12.04%1.7B
297.27%1.68B
307.92%1.65B
302.65%1.59B
291.80%1.52B
--422.05M
9.28%404.52M
--394.79M
5.95%386.68M
Minority interests
-10,082.44%-2.54M
-554.73%-1.88M
-169.37%-871.92K
-122.87%-389.45K
--25.4K
-84.96%413.02K
--1.26M
-51.16%1.7M
----
-32.67%2.75M
Total shareholder equity
7.44%1.71B
11.88%1.7B
295.89%1.68B
306.11%1.65B
300.28%1.59B
289.15%1.52B
--423.31M
8.72%406.22M
--397.13M
5.52%389.43M
Total liabilityies and equity
-6.27%1.9B
0.52%1.94B
208.76%1.93B
233.29%1.99B
268.30%2.03B
246.40%1.93B
--625.66M
11.25%596.63M
--551.32M
-8.50%555.92M
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
--
--
--
--
--
--
--
--
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -40.90%658.18M-46.43%772.48M568.80%877.14M938.81%1B--1.11B740.52%1.44B--131.15M58.12%96.59M----18.67%171.55M
Transactional financial assets 75.21%705.19M1,945.35%622.95M704.03%567.75M566.64%468.05M--402.48M--30.46M--70.61M-26.05%70.21M--------
Notes receivable and accounts receivable -3.26%113.83M-12.04%102.33M-9.44%118.73M-11.18%121.47M--117.67M-6.45%116.34M--131.12M15.13%136.77M----43.64%124.36M
-Notes receivable ------------------551.23K33.04%306K-------------46.51%230K
-Accounts receivable -2.81%113.83M-11.81%102.33M-9.44%118.73M-11.18%121.47M--117.12M-6.52%116.04M--131.12M15.52%136.77M----44.09%124.13M
Other receivables (including interest and dividends) -69.85%5.14M-58.67%4.53M0.70%7.58M-32.41%4.64M--17.06M132.93%10.97M--7.53M84.88%6.86M-----71.00%4.71M
-Dividend receivable --0------------------------------------
-Accrued interest receivable --0------------------------------------
-Other receivable --5.14M-58.67%4.53M-----32.41%4.64M----132.93%10.97M--7.53M84.88%6.86M-----71.00%4.71M
Contractual assets 6.82%3.28M10.20%3.44M-12.22%3.81M-15.33%4.14M--3.07M-19.84%3.12M--4.34M7.70%4.89M----124.90%3.89M
Advance payment -4.47%21.77M-22.79%7.56M73.61%17.21M28.69%18.34M--22.79M66.38%9.79M--9.91M208.58%14.25M-----9.07%5.88M
Inventories -29.08%127.73M10.82%148.16M79.96%158.05M128.49%189.38M--180.09M116.33%133.69M--87.82M20.87%82.88M-----19.09%61.8M
Receivable financing --500K-64.11%748.22K------400K------2.08M--2.53M------------
Assets held for sale --0-64.17%876.92K--------------2.45M----------------
Non-current assets due within one year --0------------------------------------
Other current assets 22.85%7.14M27.87%7.31M34.18%13.18M38.78%12.93M--5.81M-29.87%5.71M--9.82M71.42%9.32M----83.91%8.15M
Total current assets -11.81%1.64B-4.91%1.67B287.70%1.76B332.16%1.82B--1.86B361.83%1.76B--454.85M16.51%421.77M-----12.85%380.34M
Non Current assets
Debt investment --0------------------------------------
Other debt investment --0------------------------------------
Other equity investment --0------------------------------------
Other non-current financial assets --0------------------------------------
Investment real estate --0------------------------------------
Long term receivable account --0------------------------------------
Fixed assets -----3.01%113.4M-----4.14%114.36M-----2.92%116.92M--116.26M-0.83%119.3M-----4.55%120.44M
Constru in process ----14.65%4.33M-----51.66%3.85M-----52.16%3.78M--7.74M-5.46%7.97M----151.38%7.89M
Productive biological assets --0------------------------------------
Oil and gas assets --0------------------------------------
Intangible assets 451.54%122.81M443.75%122.91M14.52%26.16M48.21%26.7M--22.27M66.62%22.6M--22.84M41.87%18.01M----3.07%13.57M
Development expenditure --0--------------4.85M-59.87%4.69M--4.26M44.58%8.85M----730.91%11.7M
Goodwill --0------------------------------------
Long deferred expense -31.81%2.78M-31.85%2.99M-36.41%3.55M-38.26%3.76M--4.07M-37.41%4.39M--5.59M-34.99%6.09M-----33.31%7.01M
Deferred tax assets 66.40%14.37M58.11%14.41M108.21%11.94M79.77%10.38M--8.64M88.04%9.11M--5.74M66.34%5.77M----70.33%4.85M
Usufruct assets -30.87%4.3M-19.44%5.86M-27.41%5.74M-33.33%5.69M--6.22M-21.22%7.28M--7.91M-29.40%8.54M-----33.33%9.24M
Other non current assets 417.84%1.59M268.64%1.48M159.50%1.24M225.63%1.06M--307.78K-54.80%401.04K--476.34K-82.35%324.45K----1,378.75%887.25K
Total non current assets 55.26%260.54M56.87%265.39M-1.45%168.33M-5.18%165.8M--167.81M-3.65%169.18M--170.81M0.31%174.86M----2.58%175.58M
Total assets -6.27%1.9B0.52%1.94B208.76%1.93B233.29%1.99B268.30%2.03B246.40%1.93B--625.66M11.25%596.63M--551.32M-8.50%555.92M
Liabilities
Current liabilities
Short term loan --0------------------------------------
Transactional financial liabilities --0------------------------------------
Notes payable and accounts payable -58.79%47.34M-56.76%37.47M7.68%58.67M131.26%113.5M--114.9M225.89%86.66M--54.49M110.27%49.08M-----5.12%26.59M
-Notes payable -61.38%10.72M-31.30%12.67M38.40%34.59M378.66%57.75M--27.75M--18.44M--24.99M168.11%12.07M--------
-Accounts payable -57.97%36.62M-63.64%24.81M-18.35%24.08M50.62%55.75M--87.14M156.54%68.22M--29.49M96.45%37.01M----46.87%26.59M
Contract liabilities -94.30%10.19M-65.55%53.18M170.49%32.69M663.50%93.64M--178.76M2,531.77%154.35M--12.08M233.44%12.26M-----28.08%5.86M
Advance receipts --0------------------------------------
Salaries payable -16.99%17.6M20.93%28.96M1.36%13.65M64.98%14.42M--21.2M111.19%23.95M--13.47M33.50%8.74M----0.81%11.34M
Taxs payable -5.02%10.61M-60.54%5.88M-18.76%11.62M-42.31%6.13M--11.17M79.73%14.89M--14.3M151.27%10.62M----5.14%8.29M
Other payable (including interest and dividends) -6.30%6.91M-11.61%7.43M726.35%34.37M63.20%5.49M--7.38M237.62%8.41M--4.16M59.09%3.37M-----64.88%2.49M
-Interest payable --0------------------------------------
-Dividend payable --0------------------------------------
-Other payable --6.91M-11.61%7.43M----63.20%5.49M----237.62%8.41M--4.16M59.09%3.37M-----64.88%2.49M
Hold and for sell liabilities --0------------------------------------
Non current liabilities due within one year -83.11%1.75M-77.39%2.98M-81.06%2.46M-45.99%6.58M--10.38M18.54%13.16M--12.99M4.37%12.19M----1.80%11.1M
Other current liabilities -89.79%490.82K-93.64%947.2K489.63%3.67M769.51%3.32M--4.81M3,534.56%14.89M--622.23K-43.57%382.22K-----66.42%409.57K
Total current liabilities -72.77%94.91M-56.74%136.84M40.15%157.13M151.54%243.09M--348.6M378.62%316.3M--112.11M63.33%96.64M-----54.61%66.09M
Current liabilities
Bonds payable --0------------------------------------
Preferred stock --0------------------------------------
Perpetual Debt --0------------------------------------
Estimate liabilities 16.48%34.72M37.07%34.94M55.07%36.41M64.20%33.61M--29.81M40.03%25.49M--23.48M39.95%20.47M----60.09%18.2M
Deferred tax liabilities 323.47%3.29M47.90%3.5M--2.9M--2.43M--777.95K--2.37M----------------
Long term deferred income 5.55%59.54M6.43%61.17M-5.74%54.3M-6.35%55.03M--56.4M-6.99%57.47M--57.61M-5.84%58.77M----24.58%61.79M
Lease liabilities -44.55%2.93M-34.80%3.81M-17.63%5.23M-31.14%4.63M--5.28M-23.25%5.84M--6.35M-30.31%6.72M-----31.87%7.61M
Other non current liabilities --0------------------------------------
Total non current liabilities 8.89%100.48M10.05%103.42M9.53%98.84M2.08%95.71M--92.28M-6.41%93.97M--90.24M-9.40%93.76M----8.03%100.41M
Total liabilities -55.68%195.39M-41.44%240.26M26.49%255.96M77.94%338.8M185.94%440.88M146.42%410.27M--202.35M17.06%190.4M--154.19M-30.20%166.49M
Shareholders equity
Paid-in capital 49.00%215.65M49.00%215.65M33.34%144.73M33.34%144.73M--144.73M33.34%144.73M--108.54M0.00%108.54M----0.00%108.54M
Other equity instruments --0------------------------------------
-Equity of prefer stock --0------------------------------------
-Equity of Perpetual debt --0------------------------------------
Capital reserve funds -3.40%1.29B-4.04%1.29B337.51%1.35B335.42%1.34B--1.34B336.26%1.34B--308.22M0.60%307.83M----0.74%307.05M
Surplus reserve funds 138.72%31.75M138.72%31.75M76.46%13.3M76.46%13.3M--13.3M76.46%13.3M--7.54M84.57%7.54M----84.57%7.54M
Retained profit 116.99%198.8M842.19%164.57M7,660.31%170.14M882.48%151.71M--91.62M147.93%17.47M---2.25M60.00%-19.39M----30.54%-36.44M
Less:Treasury stock --30.1M------------------------------------
Other composite income --0------------------------------------
Specific reserves --0------------------------------------
Shareholders equity without minority interests 7.60%1.71B12.04%1.7B297.27%1.68B307.92%1.65B302.65%1.59B291.80%1.52B--422.05M9.28%404.52M--394.79M5.95%386.68M
Minority interests -10,082.44%-2.54M-554.73%-1.88M-169.37%-871.92K-122.87%-389.45K--25.4K-84.96%413.02K--1.26M-51.16%1.7M-----32.67%2.75M
Total shareholder equity 7.44%1.71B11.88%1.7B295.89%1.68B306.11%1.65B300.28%1.59B289.15%1.52B--423.31M8.72%406.22M--397.13M5.52%389.43M
Total liabilityies and equity -6.27%1.9B0.52%1.94B208.76%1.93B233.29%1.99B268.30%2.03B246.40%1.93B--625.66M11.25%596.63M--551.32M-8.50%555.92M
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----------------
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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