CN Stock MarketDetailed Quotes

688581 Hangzhou AGS Medtech

Watchlist

53.89
-3.15-5.52%

Market Closed Jan 10 15:00 CST

4.36BMarket Cap16.07P/E (TTM)

Hangzhou AGS Medtech Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-59.15%805.49M

-50.80%964.77M

1,773.76%1.93B

816.07%1.95B

--1.97B

1,517.62%1.96B

--103.21M

4.33%213.38M

----

--121.21M

Transactional financial assets

--1.28B

--1.05B

-48.22%82.42M

49.82%82.42M

----

--159.17M

4,940.83%55.01M

----

--60M

Notes receivable and accounts receivable

29.06%47.76M

188.54%58.27M

252.71%61.49M

230.40%58.51M

--37M

57.58%20.2M

--17.43M

44.72%17.71M

----

--12.82M

-Accounts receivable

29.06%47.76M

188.54%58.27M

252.71%61.49M

230.40%58.51M

--37M

57.58%20.2M

--17.43M

44.72%17.71M

----

--12.82M

Other receivables (including interest and dividends)

-27.12%1.26M

-81.99%803.47K

-51.51%1.12M

-44.23%1.18M

--1.73M

101.25%4.46M

--2.31M

3.55%2.11M

----

--2.22M

-Other receivable

----

-81.99%803.47K

----

-44.23%1.18M

----

101.25%4.46M

----

3.55%2.11M

----

--2.22M

Advance payment

17.41%7.15M

43.43%7.12M

-45.82%3.79M

-36.23%2.17M

--6.09M

62.13%4.96M

--6.99M

43.59%3.4M

----

--3.06M

Inventories

22.38%56.52M

14.63%49.51M

25.22%52.11M

21.33%46.8M

--46.18M

2.83%43.19M

--41.62M

-3.31%38.57M

----

--42M

Receivable financing

----

--225K

26.64%653.99K

----

--516.42K

--1.13M

----

--1.01M

Other current assets

26,145.03%15M

-79.36%568.21K

--28.58K

-43.00%331.11K

--57.16K

945.00%2.75M

----

41.62%580.87K

----

--263.39K

Total current assets

7.33%2.21B

4.63%2.13B

544.69%2.14B

546.64%2.15B

--2.06B

739.45%2.04B

--331.24M

26.40%331.89M

----

--242.58M

Non Current assets

Fixed assets

----

107.36%90.38M

----

110.72%90.99M

----

3.23%43.59M

----

3.56%43.18M

----

--42.22M

Constru in process

----

-20.81%72.31M

----

-6.51%67.92M

----

86.79%91.3M

----

588.78%72.65M

----

--48.88M

Intangible assets

-3.86%18.45M

-3.90%18.64M

-3.94%18.82M

-3.66%19M

--19.2M

-1.89%19.39M

--19.59M

-1.13%19.72M

----

--19.77M

Long deferred expense

21.66%3.04M

-36.78%1.91M

-35.18%2.09M

-28.81%2.35M

--2.5M

-2.38%3.03M

--3.23M

3.74%3.3M

----

--3.1M

Deferred tax assets

24.89%1.12M

72.48%1.16M

196.62%1.67M

433.37%1.9M

--896.58K

3.94%671.97K

--564.44K

19.62%355.89K

----

--646.51K

Usufruct assets

----

-66.67%527.45K

-57.14%791.18K

--1.05M

-50.26%1.32M

--1.58M

-30.09%1.85M

----

--2.65M

Other non current assets

375.60%2.02M

296.44%2.22M

153.23%1.82M

932.44%1.99M

--424.06K

65.58%559K

--717.17K

-82.86%192.75K

----

--337.59K

Total non current assets

16.49%193.9M

16.73%186.61M

32.24%193.95M

30.94%184.94M

--166.45M

35.93%159.86M

--146.67M

77.81%141.24M

----

--117.6M

Total assets

8.02%2.41B

5.51%2.32B

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

Liabilities

Current liabilities

Transactional financial liabilities

----

--1.56M

Notes payable and accounts payable

-10.78%43.46M

-18.47%39.22M

74.26%49.14M

54.44%62.04M

--48.71M

43.01%48.11M

--28.2M

5.79%40.17M

----

--33.64M

-Notes payable

-22.52%6.96M

65.28%8.82M

100.98%11.55M

123.46%11.32M

--8.99M

-2.67%5.34M

--5.74M

-19.49%5.06M

----

--5.48M

-Accounts payable

-8.12%36.5M

-28.92%30.4M

67.42%37.6M

44.48%50.72M

--39.72M

51.90%42.77M

--22.46M

10.81%35.1M

----

--28.16M

Contract liabilities

278.95%17.25M

47.95%12.44M

-60.25%3.83M

-28.11%5.14M

--4.55M

184.49%8.41M

--9.63M

-18.47%7.15M

----

--2.96M

Salaries payable

26.98%31.89M

37.38%24.55M

64.77%17.22M

53.87%29.01M

--25.12M

31.66%17.87M

--10.45M

175.25%18.85M

----

--13.57M

Taxs payable

0.95%15.41M

139.25%15.33M

17.38%11.54M

-1.52%20.98M

--15.27M

-51.02%6.41M

--9.83M

70.36%21.3M

----

--13.08M

Other payable (including interest and dividends)

16.89%2M

-94.75%2.44M

3.14%2.64M

24.35%2.91M

--1.71M

2,568.32%46.5M

--2.56M

38.78%2.34M

----

--1.74M

-Dividend payable

----

--43.98M

----

-Other payable

----

-2.88%2.44M

----

24.35%2.91M

----

44.22%2.51M

----

38.78%2.34M

----

--1.74M

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

Other current liabilities

154.20%269.4K

393.44%261.07K

279.96%240.67K

-28.10%99.81K

--105.98K

-58.58%52.91K

--63.34K

-50.75%138.81K

----

--127.74K

Total current liabilities

14.18%110.29M

-26.63%94.25M

37.79%85.21M

32.64%120.73M

--96.59M

90.08%128.46M

--61.84M

31.93%91.03M

----

--67.58M

Current liabilities

Deferred tax liabilities

----

--195.52K

--200.6K

--205.69K

----

Long term deferred income

--2.08M

--2.09M

--2.15M

--2.1M

----

Lease liabilities

----

--57.16K

-95.31%65.49K

--57.74K

-59.13%566.69K

----

--1.4M

Total non current liabilities

721.96%2.08M

684.16%2.09M

716.09%2.15M

270.58%2.1M

--252.69K

-80.93%266.09K

--263.42K

-63.45%566.69K

----

--1.4M

Total liabilities

16.02%112.36M

-25.16%96.33M

40.67%87.36M

34.11%122.83M

--96.85M

86.62%128.72M

--62.11M

29.83%91.59M

----

--68.97M

Shareholders equity

Paid-in capital

39.72%80.86M

33.34%57.87M

--57.87M

33.34%57.87M

--43.4M

0.00%43.4M

----

--43.4M

Capital reserve funds

0.35%1.72B

0.29%1.72B

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

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

Retained profit

50.72%490.8M

59.91%417.8M

73.57%452.45M

76.52%399.67M

--325.64M

73.20%261.27M

--260.67M

72.58%226.41M

----

--150.85M

Less:Treasury stock

--30.97M

--20.36M

----

Other composite income

82.09%251.26K

-1.56%149.4K

41.89%104.32K

48.10%108.89K

--137.99K

6,414.89%151.77K

--73.52K

171.33%73.52K

----

---2.4K

Shareholders equity without minority interests

7.65%2.3B

7.42%2.22B

439.21%2.24B

478.78%2.21B

--2.13B

609.97%2.07B

--415.8M

40.56%381.54M

----

--291.21M

Total shareholder equity

7.65%2.3B

7.42%2.22B

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

Total liabilityies and equity

8.02%2.41B

5.51%2.32B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-59.15%805.49M	-50.80%964.77M	1,773.76%1.93B	816.07%1.95B	--1.97B	1,517.62%1.96B	--103.21M	4.33%213.38M	----	--121.21M
Transactional financial assets	--1.28B	--1.05B	-48.22%82.42M	49.82%82.42M	----	----	--159.17M	4,940.83%55.01M	----	--60M
Notes receivable and accounts receivable	29.06%47.76M	188.54%58.27M	252.71%61.49M	230.40%58.51M	--37M	57.58%20.2M	--17.43M	44.72%17.71M	----	--12.82M
-Accounts receivable	29.06%47.76M	188.54%58.27M	252.71%61.49M	230.40%58.51M	--37M	57.58%20.2M	--17.43M	44.72%17.71M	----	--12.82M
Other receivables (including interest and dividends)	-27.12%1.26M	-81.99%803.47K	-51.51%1.12M	-44.23%1.18M	--1.73M	101.25%4.46M	--2.31M	3.55%2.11M	----	--2.22M
-Other receivable	----	-81.99%803.47K	----	-44.23%1.18M	----	101.25%4.46M	----	3.55%2.11M	----	--2.22M
Advance payment	17.41%7.15M	43.43%7.12M	-45.82%3.79M	-36.23%2.17M	--6.09M	62.13%4.96M	--6.99M	43.59%3.4M	----	--3.06M
Inventories	22.38%56.52M	14.63%49.51M	25.22%52.11M	21.33%46.8M	--46.18M	2.83%43.19M	--41.62M	-3.31%38.57M	----	--42M
Receivable financing	----	--225K	26.64%653.99K	----	----	----	--516.42K	--1.13M	----	--1.01M
Other current assets	26,145.03%15M	-79.36%568.21K	--28.58K	-43.00%331.11K	--57.16K	945.00%2.75M	----	41.62%580.87K	----	--263.39K
Total current assets	7.33%2.21B	4.63%2.13B	544.69%2.14B	546.64%2.15B	--2.06B	739.45%2.04B	--331.24M	26.40%331.89M	----	--242.58M
Non Current assets
Fixed assets	----	107.36%90.38M	----	110.72%90.99M	----	3.23%43.59M	----	3.56%43.18M	----	--42.22M
Constru in process	----	-20.81%72.31M	----	-6.51%67.92M	----	86.79%91.3M	----	588.78%72.65M	----	--48.88M
Intangible assets	-3.86%18.45M	-3.90%18.64M	-3.94%18.82M	-3.66%19M	--19.2M	-1.89%19.39M	--19.59M	-1.13%19.72M	----	--19.77M
Long deferred expense	21.66%3.04M	-36.78%1.91M	-35.18%2.09M	-28.81%2.35M	--2.5M	-2.38%3.03M	--3.23M	3.74%3.3M	----	--3.1M
Deferred tax assets	24.89%1.12M	72.48%1.16M	196.62%1.67M	433.37%1.9M	--896.58K	3.94%671.97K	--564.44K	19.62%355.89K	----	--646.51K
Usufruct assets	----	----	-66.67%527.45K	-57.14%791.18K	--1.05M	-50.26%1.32M	--1.58M	-30.09%1.85M	----	--2.65M
Other non current assets	375.60%2.02M	296.44%2.22M	153.23%1.82M	932.44%1.99M	--424.06K	65.58%559K	--717.17K	-82.86%192.75K	----	--337.59K
Total non current assets	16.49%193.9M	16.73%186.61M	32.24%193.95M	30.94%184.94M	--166.45M	35.93%159.86M	--146.67M	77.81%141.24M	----	--117.6M
Total assets	8.02%2.41B	5.51%2.32B	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
Liabilities
Current liabilities
Transactional financial liabilities	----	----	----	----	----	----	----	----	----	--1.56M
Notes payable and accounts payable	-10.78%43.46M	-18.47%39.22M	74.26%49.14M	54.44%62.04M	--48.71M	43.01%48.11M	--28.2M	5.79%40.17M	----	--33.64M
-Notes payable	-22.52%6.96M	65.28%8.82M	100.98%11.55M	123.46%11.32M	--8.99M	-2.67%5.34M	--5.74M	-19.49%5.06M	----	--5.48M
-Accounts payable	-8.12%36.5M	-28.92%30.4M	67.42%37.6M	44.48%50.72M	--39.72M	51.90%42.77M	--22.46M	10.81%35.1M	----	--28.16M
Contract liabilities	278.95%17.25M	47.95%12.44M	-60.25%3.83M	-28.11%5.14M	--4.55M	184.49%8.41M	--9.63M	-18.47%7.15M	----	--2.96M
Salaries payable	26.98%31.89M	37.38%24.55M	64.77%17.22M	53.87%29.01M	--25.12M	31.66%17.87M	--10.45M	175.25%18.85M	----	--13.57M
Taxs payable	0.95%15.41M	139.25%15.33M	17.38%11.54M	-1.52%20.98M	--15.27M	-51.02%6.41M	--9.83M	70.36%21.3M	----	--13.08M
Other payable (including interest and dividends)	16.89%2M	-94.75%2.44M	3.14%2.64M	24.35%2.91M	--1.71M	2,568.32%46.5M	--2.56M	38.78%2.34M	----	--1.74M
-Dividend payable	----	----	----	----	----	--43.98M	----	----	----	----
-Other payable	----	-2.88%2.44M	----	24.35%2.91M	----	44.22%2.51M	----	38.78%2.34M	----	--1.74M
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
Other current liabilities	154.20%269.4K	393.44%261.07K	279.96%240.67K	-28.10%99.81K	--105.98K	-58.58%52.91K	--63.34K	-50.75%138.81K	----	--127.74K
Total current liabilities	14.18%110.29M	-26.63%94.25M	37.79%85.21M	32.64%120.73M	--96.59M	90.08%128.46M	--61.84M	31.93%91.03M	----	--67.58M
Current liabilities
Deferred tax liabilities	----	----	----	----	--195.52K	--200.6K	--205.69K	----	----	----
Long term deferred income	--2.08M	--2.09M	--2.15M	--2.1M	----	----	----	----	----	----
Lease liabilities	----	----	----	----	--57.16K	-95.31%65.49K	--57.74K	-59.13%566.69K	----	--1.4M
Total non current liabilities	721.96%2.08M	684.16%2.09M	716.09%2.15M	270.58%2.1M	--252.69K	-80.93%266.09K	--263.42K	-63.45%566.69K	----	--1.4M
Total liabilities	16.02%112.36M	-25.16%96.33M	40.67%87.36M	34.11%122.83M	--96.85M	86.62%128.72M	--62.11M	29.83%91.59M	----	--68.97M
Shareholders equity
Paid-in capital	39.72%80.86M	39.72%80.86M	33.34%57.87M	33.34%57.87M	--57.87M	33.34%57.87M	--43.4M	0.00%43.4M	----	--43.4M
Capital reserve funds	0.35%1.72B	0.29%1.72B	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
Surplus reserve funds	-0.01%35.13M	-0.01%35.13M	-0.01%35.13M	0.00%35.13M	--35.13M	71.92%35.13M	--35.13M	71.90%35.13M	----	--20.43M
Retained profit	50.72%490.8M	59.91%417.8M	73.57%452.45M	76.52%399.67M	--325.64M	73.20%261.27M	--260.67M	72.58%226.41M	----	--150.85M
Less:Treasury stock	--30.97M	--30.97M	--20.36M	----	----	----	----	----	----	----
Other composite income	82.09%251.26K	-1.56%149.4K	41.89%104.32K	48.10%108.89K	--137.99K	6,414.89%151.77K	--73.52K	171.33%73.52K	----	---2.4K
Shareholders equity without minority interests	7.65%2.3B	7.42%2.22B	439.21%2.24B	478.78%2.21B	--2.13B	609.97%2.07B	--415.8M	40.56%381.54M	----	--291.21M
Total shareholder equity	7.65%2.3B	7.42%2.22B	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
Total liabilityies and equity	8.02%2.41B	5.51%2.32B	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
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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Suzhou Sepax Technologies

688758

20.70 +379.17%

Juneway Electronic Technology

301458

36.10 +247.12%

Jiujiang Defu Technology

301511

14.57 +20.02%

Cubic Digital Technology