CN Stock MarketDetailed Quotes

688468 Chemclin Diagnostics Co., Ltd.

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  • 5.52
  • -0.11-1.95%
Market Closed Sep 13 15:00 CST
2.21BMarket Cap15.04P/E (TTM)

Chemclin Diagnostics Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
11.21%394.78M
104.51%505.25M
31.13%448.66M
1.09%353.39M
-3.71%354.99M
-27.10%247.05M
9.79%342.14M
98.39%349.58M
-9.40%368.68M
24.64%338.87M
Transactional financial assets
-7.87%453M
-47.09%373M
-26.91%470M
-16.28%535M
-14.78%491.7M
11.37%705M
4.89%643M
-11.37%639M
28.79%577M
108.91%633M
Notes receivable and accounts receivable
-13.49%24.55M
-30.05%22.03M
-25.76%25.29M
-7.72%29.69M
-9.83%28.37M
-4.78%31.49M
-3.03%34.06M
-4.70%32.18M
-13.85%31.47M
-8.94%33.07M
-Accounts receivable
-13.49%24.55M
-30.05%22.03M
-25.76%25.29M
-7.72%29.69M
-9.83%28.37M
-4.78%31.49M
-3.03%34.06M
-4.70%32.18M
-13.85%31.47M
-8.94%33.07M
Other receivables (including interest and dividends)
96.63%6.06M
103.53%6.19M
120.25%6.48M
94.03%6.5M
-0.88%3.08M
-5.92%3.04M
-8.25%2.94M
-11.63%3.35M
-4.47%3.11M
-14.85%3.23M
-Other receivable
96.63%6.06M
----
120.25%6.48M
----
-0.88%3.08M
----
-8.25%2.94M
----
-4.47%3.11M
----
Advance payment
-83.89%5.9M
-82.18%6.56M
-23.68%19.87M
147.20%40.38M
225.53%36.59M
362.52%36.81M
377.97%26.03M
153.57%16.34M
81.91%11.24M
-11.43%7.96M
Inventories
-1.67%111.02M
-1.42%111.76M
-1.74%110.61M
-8.11%111.41M
-5.77%112.91M
-2.75%113.38M
-8.01%112.56M
-0.28%121.25M
2.23%119.82M
8.64%116.59M
Other current assets
95.76%25.69M
2,367.64%24.16M
381.16%21.72M
5,112.82%18.41M
536.37%13.12M
28.42%979.06K
772.46%4.51M
58.89%353.09K
2,583.08%2.06M
-94.58%762.42K
Total current assets
-1.90%1.02B
-7.80%1.05B
-5.37%1.1B
-5.79%1.09B
-6.52%1.04B
0.38%1.14B
6.78%1.17B
9.32%1.16B
9.35%1.11B
52.07%1.13B
Non Current assets
Fixed assets
361.13%462.32M
----
-15.51%91.35M
----
-13.68%100.26M
----
-14.13%108.12M
----
-10.94%116.15M
----
Constru in process
-88.92%27.6M
----
254.52%365.61M
----
950.35%249.18M
----
1,262.41%103.13M
----
7,406.59%23.72M
----
Intangible assets
188.58%39.38M
139.01%33.01M
145.14%34.24M
-4.11%13.54M
-2.23%13.65M
-0.14%13.81M
1.58%13.97M
1.59%14.12M
-0.61%13.96M
-1.87%13.83M
Development expenditure
-44.14%13.39M
-34.54%12.58M
-24.65%11.1M
227.48%29.95M
469.20%23.97M
--19.21M
--14.73M
--9.15M
--4.21M
----
Goodwill
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
0.00%153.76M
Long deferred expense
765.04%29.37M
61.41%6.83M
-64.07%1.75M
-55.47%2.56M
-48.29%3.4M
43.52%4.23M
36.87%4.86M
27.77%5.75M
26.55%6.57M
-52.30%2.95M
Deferred tax assets
46.00%27.78M
44.12%25.05M
45.59%22.08M
33.20%19.78M
42.92%19.03M
41.77%17.38M
41.68%15.17M
80.12%14.85M
112.67%13.32M
150.28%12.26M
Usufruct assets
397.49%33.17M
202.65%28.54M
212.19%38.06M
-72.53%4.11M
-62.36%6.67M
-56.21%9.43M
-49.99%12.19M
-45.24%14.95M
-33.60%17.71M
-26.48%21.53M
Other non current assets
----
----
----
--5.15K
----
----
----
----
----
----
Total non current assets
38.05%786.78M
75.37%770.35M
68.56%717.94M
76.76%630.53M
63.11%569.91M
30.26%439.26M
25.41%425.91M
5.70%356.71M
3.78%349.39M
0.63%337.21M
Total assets
12.24%1.81B
15.36%1.82B
14.42%1.82B
13.60%1.73B
10.11%1.61B
7.23%1.58B
11.20%1.59B
8.44%1.52B
7.97%1.46B
36.12%1.47B
Liabilities
Current liabilities
Notes payable and accounts payable
-15.41%88.68M
136.68%86.93M
33.19%90.24M
225.05%91.76M
201.85%104.83M
62.98%36.73M
207.59%67.75M
-2.01%28.23M
5.53%34.73M
-23.38%22.54M
-Accounts payable
-15.41%88.68M
136.68%86.93M
33.19%90.24M
225.05%91.76M
201.85%104.83M
62.98%36.73M
207.59%67.75M
-2.01%28.23M
5.53%34.73M
-23.38%22.54M
Contract liabilities
22.53%5.69M
73.07%6.95M
51.05%6.91M
100.32%6.01M
9.76%4.64M
31.83%4.01M
28.30%4.58M
-42.03%3M
57.76%4.23M
-23.05%3.05M
Salaries payable
4.58%15.37M
18.74%11.86M
-16.48%18.08M
-13.83%18.1M
-10.21%14.7M
-18.49%9.99M
18.91%21.64M
11.89%21.01M
21.63%16.37M
-10.45%12.25M
Taxs payable
-1.32%13.23M
-30.17%17.12M
-59.90%13.45M
-52.24%16.59M
-46.53%13.41M
24.27%24.51M
119.24%33.54M
212.47%34.73M
210.24%25.08M
76.62%19.72M
Other payable (including interest and dividends)
3.96%56.76M
0.49%55.06M
-0.59%57.9M
-5.06%55.88M
-6.28%54.6M
5.77%54.79M
15.09%58.24M
23.57%58.86M
22.21%58.25M
0.55%51.8M
-Other payable
3.96%56.76M
----
-0.59%57.9M
----
-6.28%54.6M
----
15.09%58.24M
----
22.21%58.25M
----
Non current liabilities due within one year
54.96%5.97M
-32.33%5.45M
-38.90%6.66M
-82.07%1.61M
-65.84%3.85M
-29.98%8.05M
-4.30%10.9M
-17.68%8.97M
--11.28M
--11.49M
Other current liabilities
22.53%739.31K
73.07%903.31K
51.05%898.73K
43.58%780.79K
-9.96%603.35K
31.83%521.92K
28.30%594.97K
-1.55%543.81K
100.32%670.12K
2.55%395.91K
Total current liabilities
-5.19%186.43M
32.94%184.27M
-1.58%194.13M
22.78%190.72M
30.56%196.63M
14.31%138.61M
62.27%197.25M
26.34%155.34M
43.25%150.61M
10.10%121.25M
Current liabilities
Deferred tax liabilities
-20.96%8.89M
-16.35%9.54M
-17.78%9.68M
-12.18%10.62M
-8.86%11.25M
-9.11%11.41M
-5.55%11.77M
-2.08%12.09M
3.16%12.35M
19.03%12.55M
Long term deferred income
----
----
----
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
Lease liabilities
3,334.99%26.18M
1,410.22%23.96M
1,896.40%31.28M
-91.39%355.47K
-89.56%762.09K
-85.01%1.59M
-88.14%1.57M
-74.91%4.13M
-72.75%7.3M
-63.86%10.59M
Total non current liabilities
166.15%255.46M
994.41%251.66M
1,681.78%237.63M
714.91%172.93M
289.44%95.98M
-18.27%23M
-56.53%13.34M
-37.24%21.22M
-43.68%24.65M
-37.25%28.14M
Total liabilities
51.02%441.89M
169.75%435.93M
105.02%431.76M
105.97%363.65M
66.96%292.61M
8.18%161.6M
38.33%210.59M
12.63%176.56M
17.71%175.25M
-3.60%149.39M
Shareholders equity
Paid-in capital
0.03%401.11M
0.03%401.11M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
11.39%401M
Capital reserve funds
0.13%565.66M
0.13%565.66M
0.00%564.92M
0.71%564.92M
1.79%564.92M
2.53%564.92M
3.19%564.92M
2.46%560.92M
1.37%554.97M
62.10%551M
Surplus reserve funds
33.98%53.89M
33.98%53.89M
33.98%53.89M
62.58%40.22M
62.58%40.22M
62.58%40.22M
62.58%40.22M
39.15%24.74M
39.15%24.74M
39.15%24.74M
Retained profit
27.06%396.31M
-0.46%407.38M
-1.45%368.99M
-0.00%355.52M
1.66%311.91M
18.78%409.27M
22.58%374.43M
28.14%355.54M
28.01%306.81M
65.82%344.56M
Less:Treasury stock
--51.09M
--44.66M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.63%1.37B
-2.26%1.38B
0.60%1.39B
1.45%1.36B
2.37%1.32B
7.12%1.42B
7.97%1.38B
7.92%1.34B
6.77%1.29B
42.77%1.32B
Total shareholder equity
3.63%1.37B
-2.26%1.38B
0.60%1.39B
1.45%1.36B
2.37%1.32B
7.12%1.42B
7.97%1.38B
7.92%1.34B
6.77%1.29B
42.77%1.32B
Total liabilityies and equity
12.24%1.81B
15.36%1.82B
14.42%1.82B
13.60%1.73B
10.11%1.61B
7.23%1.58B
11.20%1.59B
8.44%1.52B
7.97%1.46B
36.12%1.47B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 11.21%394.78M104.51%505.25M31.13%448.66M1.09%353.39M-3.71%354.99M-27.10%247.05M9.79%342.14M98.39%349.58M-9.40%368.68M24.64%338.87M
Transactional financial assets -7.87%453M-47.09%373M-26.91%470M-16.28%535M-14.78%491.7M11.37%705M4.89%643M-11.37%639M28.79%577M108.91%633M
Notes receivable and accounts receivable -13.49%24.55M-30.05%22.03M-25.76%25.29M-7.72%29.69M-9.83%28.37M-4.78%31.49M-3.03%34.06M-4.70%32.18M-13.85%31.47M-8.94%33.07M
-Accounts receivable -13.49%24.55M-30.05%22.03M-25.76%25.29M-7.72%29.69M-9.83%28.37M-4.78%31.49M-3.03%34.06M-4.70%32.18M-13.85%31.47M-8.94%33.07M
Other receivables (including interest and dividends) 96.63%6.06M103.53%6.19M120.25%6.48M94.03%6.5M-0.88%3.08M-5.92%3.04M-8.25%2.94M-11.63%3.35M-4.47%3.11M-14.85%3.23M
-Other receivable 96.63%6.06M----120.25%6.48M-----0.88%3.08M-----8.25%2.94M-----4.47%3.11M----
Advance payment -83.89%5.9M-82.18%6.56M-23.68%19.87M147.20%40.38M225.53%36.59M362.52%36.81M377.97%26.03M153.57%16.34M81.91%11.24M-11.43%7.96M
Inventories -1.67%111.02M-1.42%111.76M-1.74%110.61M-8.11%111.41M-5.77%112.91M-2.75%113.38M-8.01%112.56M-0.28%121.25M2.23%119.82M8.64%116.59M
Other current assets 95.76%25.69M2,367.64%24.16M381.16%21.72M5,112.82%18.41M536.37%13.12M28.42%979.06K772.46%4.51M58.89%353.09K2,583.08%2.06M-94.58%762.42K
Total current assets -1.90%1.02B-7.80%1.05B-5.37%1.1B-5.79%1.09B-6.52%1.04B0.38%1.14B6.78%1.17B9.32%1.16B9.35%1.11B52.07%1.13B
Non Current assets
Fixed assets 361.13%462.32M-----15.51%91.35M-----13.68%100.26M-----14.13%108.12M-----10.94%116.15M----
Constru in process -88.92%27.6M----254.52%365.61M----950.35%249.18M----1,262.41%103.13M----7,406.59%23.72M----
Intangible assets 188.58%39.38M139.01%33.01M145.14%34.24M-4.11%13.54M-2.23%13.65M-0.14%13.81M1.58%13.97M1.59%14.12M-0.61%13.96M-1.87%13.83M
Development expenditure -44.14%13.39M-34.54%12.58M-24.65%11.1M227.48%29.95M469.20%23.97M--19.21M--14.73M--9.15M--4.21M----
Goodwill 0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M0.00%153.76M
Long deferred expense 765.04%29.37M61.41%6.83M-64.07%1.75M-55.47%2.56M-48.29%3.4M43.52%4.23M36.87%4.86M27.77%5.75M26.55%6.57M-52.30%2.95M
Deferred tax assets 46.00%27.78M44.12%25.05M45.59%22.08M33.20%19.78M42.92%19.03M41.77%17.38M41.68%15.17M80.12%14.85M112.67%13.32M150.28%12.26M
Usufruct assets 397.49%33.17M202.65%28.54M212.19%38.06M-72.53%4.11M-62.36%6.67M-56.21%9.43M-49.99%12.19M-45.24%14.95M-33.60%17.71M-26.48%21.53M
Other non current assets --------------5.15K------------------------
Total non current assets 38.05%786.78M75.37%770.35M68.56%717.94M76.76%630.53M63.11%569.91M30.26%439.26M25.41%425.91M5.70%356.71M3.78%349.39M0.63%337.21M
Total assets 12.24%1.81B15.36%1.82B14.42%1.82B13.60%1.73B10.11%1.61B7.23%1.58B11.20%1.59B8.44%1.52B7.97%1.46B36.12%1.47B
Liabilities
Current liabilities
Notes payable and accounts payable -15.41%88.68M136.68%86.93M33.19%90.24M225.05%91.76M201.85%104.83M62.98%36.73M207.59%67.75M-2.01%28.23M5.53%34.73M-23.38%22.54M
-Accounts payable -15.41%88.68M136.68%86.93M33.19%90.24M225.05%91.76M201.85%104.83M62.98%36.73M207.59%67.75M-2.01%28.23M5.53%34.73M-23.38%22.54M
Contract liabilities 22.53%5.69M73.07%6.95M51.05%6.91M100.32%6.01M9.76%4.64M31.83%4.01M28.30%4.58M-42.03%3M57.76%4.23M-23.05%3.05M
Salaries payable 4.58%15.37M18.74%11.86M-16.48%18.08M-13.83%18.1M-10.21%14.7M-18.49%9.99M18.91%21.64M11.89%21.01M21.63%16.37M-10.45%12.25M
Taxs payable -1.32%13.23M-30.17%17.12M-59.90%13.45M-52.24%16.59M-46.53%13.41M24.27%24.51M119.24%33.54M212.47%34.73M210.24%25.08M76.62%19.72M
Other payable (including interest and dividends) 3.96%56.76M0.49%55.06M-0.59%57.9M-5.06%55.88M-6.28%54.6M5.77%54.79M15.09%58.24M23.57%58.86M22.21%58.25M0.55%51.8M
-Other payable 3.96%56.76M-----0.59%57.9M-----6.28%54.6M----15.09%58.24M----22.21%58.25M----
Non current liabilities due within one year 54.96%5.97M-32.33%5.45M-38.90%6.66M-82.07%1.61M-65.84%3.85M-29.98%8.05M-4.30%10.9M-17.68%8.97M--11.28M--11.49M
Other current liabilities 22.53%739.31K73.07%903.31K51.05%898.73K43.58%780.79K-9.96%603.35K31.83%521.92K28.30%594.97K-1.55%543.81K100.32%670.12K2.55%395.91K
Total current liabilities -5.19%186.43M32.94%184.27M-1.58%194.13M22.78%190.72M30.56%196.63M14.31%138.61M62.27%197.25M26.34%155.34M43.25%150.61M10.10%121.25M
Current liabilities
Deferred tax liabilities -20.96%8.89M-16.35%9.54M-17.78%9.68M-12.18%10.62M-8.86%11.25M-9.11%11.41M-5.55%11.77M-2.08%12.09M3.16%12.35M19.03%12.55M
Long term deferred income ----------------------------0.00%5M0.00%5M0.00%5M
Lease liabilities 3,334.99%26.18M1,410.22%23.96M1,896.40%31.28M-91.39%355.47K-89.56%762.09K-85.01%1.59M-88.14%1.57M-74.91%4.13M-72.75%7.3M-63.86%10.59M
Total non current liabilities 166.15%255.46M994.41%251.66M1,681.78%237.63M714.91%172.93M289.44%95.98M-18.27%23M-56.53%13.34M-37.24%21.22M-43.68%24.65M-37.25%28.14M
Total liabilities 51.02%441.89M169.75%435.93M105.02%431.76M105.97%363.65M66.96%292.61M8.18%161.6M38.33%210.59M12.63%176.56M17.71%175.25M-3.60%149.39M
Shareholders equity
Paid-in capital 0.03%401.11M0.03%401.11M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M11.39%401M
Capital reserve funds 0.13%565.66M0.13%565.66M0.00%564.92M0.71%564.92M1.79%564.92M2.53%564.92M3.19%564.92M2.46%560.92M1.37%554.97M62.10%551M
Surplus reserve funds 33.98%53.89M33.98%53.89M33.98%53.89M62.58%40.22M62.58%40.22M62.58%40.22M62.58%40.22M39.15%24.74M39.15%24.74M39.15%24.74M
Retained profit 27.06%396.31M-0.46%407.38M-1.45%368.99M-0.00%355.52M1.66%311.91M18.78%409.27M22.58%374.43M28.14%355.54M28.01%306.81M65.82%344.56M
Less:Treasury stock --51.09M--44.66M--------------------------------
Shareholders equity without minority interests 3.63%1.37B-2.26%1.38B0.60%1.39B1.45%1.36B2.37%1.32B7.12%1.42B7.97%1.38B7.92%1.34B6.77%1.29B42.77%1.32B
Total shareholder equity 3.63%1.37B-2.26%1.38B0.60%1.39B1.45%1.36B2.37%1.32B7.12%1.42B7.97%1.38B7.92%1.34B6.77%1.29B42.77%1.32B
Total liabilityies and equity 12.24%1.81B15.36%1.82B14.42%1.82B13.60%1.73B10.11%1.61B7.23%1.58B11.20%1.59B8.44%1.52B7.97%1.46B36.12%1.47B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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