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688581 Hangzhou AGS Medtech

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  • 48.04
  • -0.86-1.76%
Market Closed Jul 4 15:00 CST
3.88BMarket Cap16.47P/E (TTM)

Hangzhou AGS Medtech 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
1,773.76%1.93B
816.07%1.95B
--1.97B
1,517.62%1.96B
--103.21M
4.33%213.38M
----
--121.21M
31.36%204.53M
12.19%155.7M
Transactional financial assets
-48.22%82.42M
49.82%82.42M
----
----
--159.17M
4,940.83%55.01M
----
--60M
--1.09M
----
Notes receivable and accounts receivable
252.71%61.49M
230.40%58.51M
--37M
57.58%20.2M
--17.43M
44.72%17.71M
----
--12.82M
23.29%12.24M
-38.83%9.92M
-Accounts receivable
252.71%61.49M
230.40%58.51M
--37M
57.58%20.2M
--17.43M
44.72%17.71M
----
--12.82M
23.29%12.24M
-38.83%9.92M
Other receivables (including interest and dividends)
-51.51%1.12M
-44.23%1.18M
--1.73M
101.25%4.46M
--2.31M
3.55%2.11M
----
--2.22M
0.41%2.04M
637.83%2.03M
-Other receivable
----
-44.23%1.18M
----
101.25%4.46M
----
3.55%2.11M
----
--2.22M
0.41%2.04M
637.83%2.03M
Advance payment
-45.82%3.79M
-36.23%2.17M
--6.09M
62.13%4.96M
--6.99M
43.59%3.4M
----
--3.06M
-9.11%2.36M
154.86%2.6M
Inventories
25.22%52.11M
21.33%46.8M
--46.18M
2.83%43.19M
--41.62M
-3.31%38.57M
----
--42M
99.33%39.89M
-5.00%20.01M
Receivable financing
26.64%653.99K
----
----
----
--516.42K
--1.13M
----
--1.01M
----
--2.08M
Other current assets
--28.58K
-43.00%331.11K
--57.16K
945.00%2.75M
----
41.62%580.87K
----
--263.39K
-46.74%410.15K
418.23%770.13K
Total current assets
544.69%2.14B
546.64%2.15B
--2.06B
739.45%2.04B
--331.24M
26.40%331.89M
----
--242.58M
35.96%262.56M
8.79%193.12M
Non Current assets
Fixed assets
----
110.72%90.99M
----
3.23%43.59M
----
3.56%43.18M
----
--42.22M
13.66%41.7M
4.67%36.69M
Constru in process
----
-6.51%67.92M
----
86.79%91.3M
----
588.78%72.65M
----
--48.88M
127.75%10.55M
941.48%4.63M
Intangible assets
-3.94%18.82M
-3.66%19M
--19.2M
-1.89%19.39M
--19.59M
-1.13%19.72M
----
--19.77M
-3.95%19.95M
4,349.52%20.77M
Long deferred expense
-35.18%2.09M
-28.81%2.35M
--2.5M
-2.38%3.03M
--3.23M
3.74%3.3M
----
--3.1M
-12.65%3.18M
-5.54%3.64M
Deferred tax assets
196.62%1.67M
433.37%1.9M
--896.58K
3.94%671.97K
--564.44K
19.62%355.89K
----
--646.51K
18.32%297.53K
-21.58%251.45K
Usufruct assets
-66.67%527.45K
-57.14%791.18K
--1.05M
-50.26%1.32M
--1.58M
-30.09%1.85M
----
--2.65M
--2.64M
----
Other non current assets
153.23%1.82M
932.44%1.99M
--424.06K
65.58%559K
--717.17K
-82.86%192.75K
----
--337.59K
-14.63%1.12M
37.15%1.32M
Total non current assets
32.24%193.95M
30.94%184.94M
--166.45M
35.93%159.86M
--146.67M
77.81%141.24M
----
--117.6M
18.04%79.43M
63.75%67.29M
Total assets
387.42%2.33B
392.69%2.33B
431.69%2.23B
509.75%2.2B
--477.91M
38.34%473.13M
--419.26M
--360.18M
31.33%341.99M
19.12%260.41M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
--1.56M
----
----
Notes payable and accounts payable
74.26%49.14M
54.44%62.04M
--48.71M
43.01%48.11M
--28.2M
5.79%40.17M
----
--33.64M
57.06%37.97M
-10.66%24.18M
-Notes payable
100.98%11.55M
123.46%11.32M
--8.99M
-2.67%5.34M
--5.74M
-19.49%5.06M
----
--5.48M
97.97%6.29M
-48.15%3.18M
-Accounts payable
67.42%37.6M
44.48%50.72M
--39.72M
51.90%42.77M
--22.46M
10.81%35.1M
----
--28.16M
50.87%31.68M
0.32%21M
Contract liabilities
-60.25%3.83M
-28.11%5.14M
--4.55M
184.49%8.41M
--9.63M
-18.47%7.15M
----
--2.96M
93.44%8.77M
208.58%4.53M
Salaries payable
64.77%17.22M
53.87%29.01M
--25.12M
31.66%17.87M
--10.45M
175.25%18.85M
----
--13.57M
-34.18%6.85M
3.88%10.41M
Taxs payable
17.38%11.54M
-1.52%20.98M
--15.27M
-51.02%6.41M
--9.83M
70.36%21.3M
----
--13.08M
332.76%12.5M
-51.29%2.89M
Other payable (including interest and dividends)
3.14%2.64M
24.35%2.91M
--1.71M
2,568.32%46.5M
--2.56M
38.78%2.34M
----
--1.74M
16.82%1.69M
-26.87%1.44M
-Dividend payable
----
----
----
--43.98M
----
----
----
----
----
----
-Other payable
----
24.35%2.91M
----
44.22%2.51M
----
38.78%2.34M
----
--1.74M
16.82%1.69M
-26.87%1.44M
Non current liabilities due within one year
-45.72%600.19K
-47.47%565.31K
--1.13M
23.52%1.11M
--1.11M
14.91%1.08M
----
--898.98K
--936.56K
----
Other current liabilities
279.96%240.67K
-28.10%99.81K
--105.98K
-58.58%52.91K
--63.34K
-50.75%138.81K
----
--127.74K
168.16%281.87K
131.87%105.11K
Total current liabilities
37.79%85.21M
32.64%120.73M
--96.59M
90.08%128.46M
--61.84M
31.93%91.03M
----
--67.58M
58.42%69M
-6.33%43.55M
Current liabilities
Deferred tax liabilities
----
----
--195.52K
--200.6K
--205.69K
----
----
----
--163.7K
----
Long term deferred income
--2.15M
--2.1M
----
----
----
----
----
----
----
-68.27%166.23K
Lease liabilities
----
----
--57.16K
-95.31%65.49K
--57.74K
-59.13%566.69K
----
--1.4M
--1.39M
----
Total non current liabilities
716.09%2.15M
270.58%2.1M
--252.69K
-80.93%266.09K
--263.42K
-63.45%566.69K
----
--1.4M
832.70%1.55M
-68.27%166.23K
Total liabilities
40.67%87.36M
34.11%122.83M
--96.85M
86.62%128.72M
--62.11M
29.83%91.59M
----
--68.97M
61.37%70.55M
-7.02%43.72M
Shareholders equity
Paid-in capital
33.34%57.87M
33.34%57.87M
--57.87M
33.34%57.87M
--43.4M
0.00%43.4M
----
--43.4M
0.00%43.4M
0.00%43.4M
Capital reserve funds
2,143.51%1.72B
2,141.68%1.72B
--1.71B
2,138.54%1.71B
--76.53M
0.00%76.53M
----
--76.53M
0.00%76.53M
0.00%76.53M
Surplus reserve funds
-0.01%35.13M
0.00%35.13M
--35.13M
71.92%35.13M
--35.13M
71.90%35.13M
----
--20.43M
109.16%20.43M
86.72%9.77M
Retained profit
73.57%452.45M
76.52%399.67M
--325.64M
73.20%261.27M
--260.67M
72.58%226.41M
----
--150.85M
50.70%131.19M
87.79%87.05M
Less:Treasury stock
--20.36M
----
----
----
----
----
----
----
----
----
Other composite income
41.89%104.32K
48.10%108.89K
--137.99K
6,414.89%151.77K
--73.52K
171.33%73.52K
----
---2.4K
-76.75%-103.07K
-175.67%-58.32K
Shareholders equity without minority interests
439.21%2.24B
478.78%2.21B
--2.13B
609.97%2.07B
--415.8M
40.56%381.54M
----
--291.21M
25.27%271.45M
26.28%216.69M
Total shareholder equity
439.21%2.24B
478.78%2.21B
539.03%2.13B
609.97%2.07B
--415.8M
40.56%381.54M
--333.68M
--291.21M
25.27%271.45M
26.28%216.69M
Total liabilityies and equity
387.42%2.33B
392.69%2.33B
431.69%2.23B
509.75%2.2B
--477.91M
38.34%473.13M
--419.26M
--360.18M
31.33%341.99M
19.12%260.41M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 1,773.76%1.93B816.07%1.95B--1.97B1,517.62%1.96B--103.21M4.33%213.38M------121.21M31.36%204.53M12.19%155.7M
Transactional financial assets -48.22%82.42M49.82%82.42M----------159.17M4,940.83%55.01M------60M--1.09M----
Notes receivable and accounts receivable 252.71%61.49M230.40%58.51M--37M57.58%20.2M--17.43M44.72%17.71M------12.82M23.29%12.24M-38.83%9.92M
-Accounts receivable 252.71%61.49M230.40%58.51M--37M57.58%20.2M--17.43M44.72%17.71M------12.82M23.29%12.24M-38.83%9.92M
Other receivables (including interest and dividends) -51.51%1.12M-44.23%1.18M--1.73M101.25%4.46M--2.31M3.55%2.11M------2.22M0.41%2.04M637.83%2.03M
-Other receivable -----44.23%1.18M----101.25%4.46M----3.55%2.11M------2.22M0.41%2.04M637.83%2.03M
Advance payment -45.82%3.79M-36.23%2.17M--6.09M62.13%4.96M--6.99M43.59%3.4M------3.06M-9.11%2.36M154.86%2.6M
Inventories 25.22%52.11M21.33%46.8M--46.18M2.83%43.19M--41.62M-3.31%38.57M------42M99.33%39.89M-5.00%20.01M
Receivable financing 26.64%653.99K--------------516.42K--1.13M------1.01M------2.08M
Other current assets --28.58K-43.00%331.11K--57.16K945.00%2.75M----41.62%580.87K------263.39K-46.74%410.15K418.23%770.13K
Total current assets 544.69%2.14B546.64%2.15B--2.06B739.45%2.04B--331.24M26.40%331.89M------242.58M35.96%262.56M8.79%193.12M
Non Current assets
Fixed assets ----110.72%90.99M----3.23%43.59M----3.56%43.18M------42.22M13.66%41.7M4.67%36.69M
Constru in process -----6.51%67.92M----86.79%91.3M----588.78%72.65M------48.88M127.75%10.55M941.48%4.63M
Intangible assets -3.94%18.82M-3.66%19M--19.2M-1.89%19.39M--19.59M-1.13%19.72M------19.77M-3.95%19.95M4,349.52%20.77M
Long deferred expense -35.18%2.09M-28.81%2.35M--2.5M-2.38%3.03M--3.23M3.74%3.3M------3.1M-12.65%3.18M-5.54%3.64M
Deferred tax assets 196.62%1.67M433.37%1.9M--896.58K3.94%671.97K--564.44K19.62%355.89K------646.51K18.32%297.53K-21.58%251.45K
Usufruct assets -66.67%527.45K-57.14%791.18K--1.05M-50.26%1.32M--1.58M-30.09%1.85M------2.65M--2.64M----
Other non current assets 153.23%1.82M932.44%1.99M--424.06K65.58%559K--717.17K-82.86%192.75K------337.59K-14.63%1.12M37.15%1.32M
Total non current assets 32.24%193.95M30.94%184.94M--166.45M35.93%159.86M--146.67M77.81%141.24M------117.6M18.04%79.43M63.75%67.29M
Total assets 387.42%2.33B392.69%2.33B431.69%2.23B509.75%2.2B--477.91M38.34%473.13M--419.26M--360.18M31.33%341.99M19.12%260.41M
Liabilities
Current liabilities
Transactional financial liabilities ------------------------------1.56M--------
Notes payable and accounts payable 74.26%49.14M54.44%62.04M--48.71M43.01%48.11M--28.2M5.79%40.17M------33.64M57.06%37.97M-10.66%24.18M
-Notes payable 100.98%11.55M123.46%11.32M--8.99M-2.67%5.34M--5.74M-19.49%5.06M------5.48M97.97%6.29M-48.15%3.18M
-Accounts payable 67.42%37.6M44.48%50.72M--39.72M51.90%42.77M--22.46M10.81%35.1M------28.16M50.87%31.68M0.32%21M
Contract liabilities -60.25%3.83M-28.11%5.14M--4.55M184.49%8.41M--9.63M-18.47%7.15M------2.96M93.44%8.77M208.58%4.53M
Salaries payable 64.77%17.22M53.87%29.01M--25.12M31.66%17.87M--10.45M175.25%18.85M------13.57M-34.18%6.85M3.88%10.41M
Taxs payable 17.38%11.54M-1.52%20.98M--15.27M-51.02%6.41M--9.83M70.36%21.3M------13.08M332.76%12.5M-51.29%2.89M
Other payable (including interest and dividends) 3.14%2.64M24.35%2.91M--1.71M2,568.32%46.5M--2.56M38.78%2.34M------1.74M16.82%1.69M-26.87%1.44M
-Dividend payable --------------43.98M------------------------
-Other payable ----24.35%2.91M----44.22%2.51M----38.78%2.34M------1.74M16.82%1.69M-26.87%1.44M
Non current liabilities due within one year -45.72%600.19K-47.47%565.31K--1.13M23.52%1.11M--1.11M14.91%1.08M------898.98K--936.56K----
Other current liabilities 279.96%240.67K-28.10%99.81K--105.98K-58.58%52.91K--63.34K-50.75%138.81K------127.74K168.16%281.87K131.87%105.11K
Total current liabilities 37.79%85.21M32.64%120.73M--96.59M90.08%128.46M--61.84M31.93%91.03M------67.58M58.42%69M-6.33%43.55M
Current liabilities
Deferred tax liabilities ----------195.52K--200.6K--205.69K--------------163.7K----
Long term deferred income --2.15M--2.1M-----------------------------68.27%166.23K
Lease liabilities ----------57.16K-95.31%65.49K--57.74K-59.13%566.69K------1.4M--1.39M----
Total non current liabilities 716.09%2.15M270.58%2.1M--252.69K-80.93%266.09K--263.42K-63.45%566.69K------1.4M832.70%1.55M-68.27%166.23K
Total liabilities 40.67%87.36M34.11%122.83M--96.85M86.62%128.72M--62.11M29.83%91.59M------68.97M61.37%70.55M-7.02%43.72M
Shareholders equity
Paid-in capital 33.34%57.87M33.34%57.87M--57.87M33.34%57.87M--43.4M0.00%43.4M------43.4M0.00%43.4M0.00%43.4M
Capital reserve funds 2,143.51%1.72B2,141.68%1.72B--1.71B2,138.54%1.71B--76.53M0.00%76.53M------76.53M0.00%76.53M0.00%76.53M
Surplus reserve funds -0.01%35.13M0.00%35.13M--35.13M71.92%35.13M--35.13M71.90%35.13M------20.43M109.16%20.43M86.72%9.77M
Retained profit 73.57%452.45M76.52%399.67M--325.64M73.20%261.27M--260.67M72.58%226.41M------150.85M50.70%131.19M87.79%87.05M
Less:Treasury stock --20.36M------------------------------------
Other composite income 41.89%104.32K48.10%108.89K--137.99K6,414.89%151.77K--73.52K171.33%73.52K-------2.4K-76.75%-103.07K-175.67%-58.32K
Shareholders equity without minority interests 439.21%2.24B478.78%2.21B--2.13B609.97%2.07B--415.8M40.56%381.54M------291.21M25.27%271.45M26.28%216.69M
Total shareholder equity 439.21%2.24B478.78%2.21B539.03%2.13B609.97%2.07B--415.8M40.56%381.54M--333.68M--291.21M25.27%271.45M26.28%216.69M
Total liabilityies and equity 387.42%2.33B392.69%2.33B431.69%2.23B509.75%2.2B--477.91M38.34%473.13M--419.26M--360.18M31.33%341.99M19.12%260.41M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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