CN Stock MarketDetailed Quotes

688613 Allgens Medical Technology

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  • 12.29
  • +0.29+2.42%
Market Closed Jul 5 15:00 CST
1.67BMarket Cap39.02P/E (TTM)

Allgens Medical Technology 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
-12.85%178.41M
-37.95%161.25M
-40.89%167.99M
-41.63%202.34M
-43.69%204.73M
-36.82%259.87M
-37.38%284.19M
-33.41%346.63M
1,012.88%363.57M
1,847.73%411.31M
Transactional financial assets
4.59%906.38M
10.55%902.18M
18.24%910.51M
22.50%881.13M
24.13%866.61M
24.81%816.08M
29.59%770.04M
38.00%719.28M
42.84%698.17M
38.92%653.88M
Notes receivable and accounts receivable
104.48%76.26M
52.43%59.27M
50.64%46.11M
27.80%44.75M
122.22%37.29M
39.63%38.88M
82.72%30.61M
66.84%35.02M
-1.83%16.78M
50.10%27.85M
-Accounts receivable
104.48%76.26M
52.43%59.27M
50.64%46.11M
27.80%44.75M
122.22%37.29M
39.63%38.88M
82.72%30.61M
66.84%35.02M
-1.83%16.78M
50.10%27.85M
Other receivables (including interest and dividends)
225.68%2.27M
2,604.39%6.4M
127.72%10.6M
66.23%6.05M
-67.11%697.59K
-61.79%236.66K
233.87%4.65M
874.23%3.64M
198.23%2.12M
-27.83%619.45K
-Other receivable
----
2,604.39%6.4M
----
66.23%6.05M
----
-61.79%236.66K
----
874.23%3.64M
----
-27.83%619.45K
Advance payment
-49.22%5.04M
51.25%7.68M
-19.41%5.71M
13.25%9.29M
-10.56%9.92M
23.58%5.08M
39.65%7.08M
358.76%8.2M
86.06%11.09M
-1.32%4.11M
Inventories
-19.03%27.67M
78.57%32.7M
42.34%35.37M
21.89%28.96M
37.62%34.18M
-3.74%18.31M
2.86%24.85M
-1.24%23.76M
22.85%24.83M
-13.15%19.03M
Other current assets
49.06%4.34M
705.05%31.26M
96.86%1.59M
256.51%3.79M
-70.73%2.91M
-5.16%3.88M
-96.76%807.91K
-96.33%1.06M
-58.21%9.94M
-76.17%4.09M
Total current assets
3.81%1.2B
5.11%1.2B
4.96%1.18B
3.40%1.18B
2.65%1.16B
1.91%1.14B
0.17%1.12B
1.76%1.14B
91.19%1.13B
102.15%1.12B
Non Current assets
Investment real estate
-5.11%54.86M
-5.05%55.6M
-5.38%56.34M
-4.93%57.08M
-4.87%57.82M
-4.81%58.55M
--59.54M
--60.03M
--60.77M
--61.51M
Fixed assets
----
10.04%182.43M
----
57.45%162.37M
----
54.33%165.79M
----
64.98%103.12M
----
61.15%107.42M
Constru in process
----
-77.38%332.87K
----
-79.69%17.68M
----
-97.58%1.47M
----
-42.13%87.07M
----
-56.21%60.85M
Intangible assets
-5.62%21.74M
-5.55%22.06M
-5.48%22.39M
-5.41%22.71M
-5.66%23.03M
-5.16%23.36M
-4.86%23.68M
-4.79%24.01M
-4.31%24.42M
-4.68%24.63M
Development expenditure
----
----
--1.95K
----
----
----
----
----
----
----
Long deferred expense
63.03%33.97M
60.12%34.66M
419.41%19.27M
348.47%20.08M
376.88%20.83M
401.36%21.64M
-28.03%3.71M
-19.28%4.48M
-26.44%4.37M
-31.92%4.32M
Deferred tax assets
16.90%21.73M
16.90%21.73M
31.13%18.59M
31.13%18.59M
31.13%18.59M
31.13%18.59M
37.14%14.18M
37.19%14.18M
40.32%14.18M
37.08%14.18M
Usufruct assets
-83.54%3.39M
-82.35%3.81M
-20.85%19.32M
-21.13%19.89M
-22.69%20.6M
-20.88%21.57M
626.39%24.41M
545.93%25.22M
--26.64M
628.04%27.26M
Other non current assets
-33.37%3.93M
-17.08%4.89M
62.09%4.22M
-32.47%4.09M
156.04%5.9M
17.38%5.9M
12.98%2.6M
163.02%6.06M
0.00%2.3M
118.12%5.03M
Total non current assets
0.81%320.16M
2.73%325.51M
0.74%323.68M
-0.52%322.49M
4.00%317.58M
3.83%316.87M
20.62%321.31M
24.56%324.17M
21.00%305.38M
20.06%305.19M
Total assets
3.16%1.52B
4.59%1.53B
4.02%1.5B
2.53%1.5B
2.94%1.47B
2.32%1.46B
4.10%1.44B
6.06%1.46B
70.14%1.43B
76.35%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable
-63.03%5.84M
40.79%10.39M
-33.78%12.33M
101.67%15.18M
170.88%15.8M
123.51%7.38M
180.00%18.62M
-36.63%7.53M
80.23%5.83M
207.11%3.3M
-Accounts payable
-63.03%5.84M
40.79%10.39M
-33.78%12.33M
101.67%15.18M
170.88%15.8M
123.51%7.38M
180.00%18.62M
-36.63%7.53M
80.23%5.83M
207.11%3.3M
Contract liabilities
64.16%8.58M
154.84%10.23M
-15.34%2.66M
129.01%6.97M
35.81%5.23M
36.71%4.02M
94.11%3.14M
160.47%3.04M
172.86%3.85M
142.78%2.94M
Salaries payable
-10.83%3.97M
53.31%11.34M
9.51%4.1M
13.32%3.38M
67.52%4.46M
-14.99%7.39M
-14.33%3.74M
-24.13%2.98M
-5.52%2.66M
39.15%8.7M
Taxs payable
46.86%3.08M
-70.81%1.89M
-110.03%-464.16K
-83.78%943.25K
-78.07%2.1M
135.61%6.49M
-64.25%4.63M
-53.68%5.81M
-47.80%9.57M
-79.90%2.75M
Other payable (including interest and dividends)
-16.84%7.35M
56.82%11.57M
-31.17%7.1M
-72.70%7.32M
-26.28%8.84M
-59.65%7.38M
-48.56%10.31M
-28.96%26.81M
-64.06%11.99M
-60.66%18.28M
-Other payable
----
56.82%11.57M
----
-72.70%7.32M
----
-59.65%7.38M
----
-28.96%26.81M
----
-60.66%18.28M
Non current liabilities due within one year
-76.39%3.57M
-67.69%5.07M
-79.77%3.6M
-68.86%6.39M
-23.97%15.11M
-17.95%15.69M
65.10%17.79M
110.00%20.53M
1,366.34%19.87M
361.15%19.12M
Other current liabilities
64.16%257.49K
154.84%306.96K
-21.16%79.65K
112.80%209.2K
35.81%156.85K
36.71%120.45K
108.46%101.04K
180.31%98.31K
172.86%115.49K
142.78%88.11K
Total current liabilities
-36.82%32.66M
4.82%50.79M
-49.61%29.39M
-39.52%40.4M
-4.08%51.69M
-12.18%48.46M
3.09%58.33M
-13.49%66.81M
-11.22%53.89M
-24.29%55.18M
Current liabilities
Deferred tax liabilities
-69.52%1.28M
-69.52%1.28M
60.81%4.2M
60.81%4.2M
60.81%4.2M
60.81%4.2M
479.61%2.61M
479.61%2.61M
479.61%2.61M
479.61%2.61M
Long term deferred income
-36.03%22.35M
-36.49%22.19M
-3.45%34.94M
-3.45%34.94M
-3.45%34.94M
-3.45%34.94M
-0.86%36.19M
-5.71%36.19M
-18.25%36.19M
13.34%36.19M
Lease liabilities
--2.82M
--3M
----
----
----
----
----
34.28%2.51M
--2.9M
122.50%5.01M
Total non current liabilities
-9.70%72.01M
-15.55%71.82M
-2.07%85.49M
-6.18%86.79M
-17.11%79.74M
-15.23%85.04M
-7.93%87.3M
-9.75%92.52M
-13.97%96.2M
19.27%100.32M
Total liabilities
-20.37%104.66M
-8.16%122.61M
-21.11%114.89M
-20.16%127.2M
-12.43%131.44M
-14.15%133.5M
-3.81%145.63M
-11.35%159.32M
-13.00%150.1M
-0.95%155.49M
Shareholders equity
Paid-in capital
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
33.33%133.33M
33.33%133.33M
Capital reserve funds
5.23%934.14M
4.41%926.92M
2.64%911.18M
1.37%899.87M
0.00%887.73M
0.00%887.73M
0.00%887.73M
0.00%887.73M
111.24%887.73M
111.24%887.73M
Surplus reserve funds
8.14%45.83M
8.14%45.83M
33.11%42.38M
33.11%42.38M
33.11%42.38M
33.11%42.38M
69.25%31.84M
69.25%31.84M
69.25%31.84M
69.25%31.84M
Retained profit
9.76%282.93M
15.36%275.99M
27.00%278.96M
22.80%274.66M
26.36%257.76M
25.37%239.25M
30.67%219.65M
71.57%223.67M
101.38%203.99M
129.69%190.84M
Other composite income
----
----
-65.99%228.31K
-57.65%228.31K
-56.64%228.31K
-56.56%228.31K
28.48%671.26K
3.49%539.17K
17.32%526.54K
1.51%525.63K
Shareholders equity without minority interests
5.66%1.4B
6.07%1.38B
7.29%1.37B
5.74%1.35B
5.09%1.32B
4.71%1.3B
5.36%1.27B
9.08%1.28B
96.22%1.26B
99.83%1.24B
Minority interests
-6.67%19.64M
-5.37%21.57M
-16.61%20.58M
-16.57%21.12M
-13.61%21.05M
-13.37%22.79M
-7.95%24.68M
-8.64%25.31M
-13.74%24.36M
-9.34%26.31M
Total shareholder equity
5.47%1.42B
5.88%1.4B
6.84%1.39B
5.31%1.37B
4.74%1.34B
4.34%1.33B
5.07%1.3B
8.67%1.3B
91.58%1.28B
94.97%1.27B
Total liabilityies and equity
3.16%1.52B
4.59%1.53B
4.02%1.5B
2.53%1.5B
2.94%1.47B
2.32%1.46B
4.10%1.44B
6.06%1.46B
70.14%1.43B
76.35%1.43B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -12.85%178.41M-37.95%161.25M-40.89%167.99M-41.63%202.34M-43.69%204.73M-36.82%259.87M-37.38%284.19M-33.41%346.63M1,012.88%363.57M1,847.73%411.31M
Transactional financial assets 4.59%906.38M10.55%902.18M18.24%910.51M22.50%881.13M24.13%866.61M24.81%816.08M29.59%770.04M38.00%719.28M42.84%698.17M38.92%653.88M
Notes receivable and accounts receivable 104.48%76.26M52.43%59.27M50.64%46.11M27.80%44.75M122.22%37.29M39.63%38.88M82.72%30.61M66.84%35.02M-1.83%16.78M50.10%27.85M
-Accounts receivable 104.48%76.26M52.43%59.27M50.64%46.11M27.80%44.75M122.22%37.29M39.63%38.88M82.72%30.61M66.84%35.02M-1.83%16.78M50.10%27.85M
Other receivables (including interest and dividends) 225.68%2.27M2,604.39%6.4M127.72%10.6M66.23%6.05M-67.11%697.59K-61.79%236.66K233.87%4.65M874.23%3.64M198.23%2.12M-27.83%619.45K
-Other receivable ----2,604.39%6.4M----66.23%6.05M-----61.79%236.66K----874.23%3.64M-----27.83%619.45K
Advance payment -49.22%5.04M51.25%7.68M-19.41%5.71M13.25%9.29M-10.56%9.92M23.58%5.08M39.65%7.08M358.76%8.2M86.06%11.09M-1.32%4.11M
Inventories -19.03%27.67M78.57%32.7M42.34%35.37M21.89%28.96M37.62%34.18M-3.74%18.31M2.86%24.85M-1.24%23.76M22.85%24.83M-13.15%19.03M
Other current assets 49.06%4.34M705.05%31.26M96.86%1.59M256.51%3.79M-70.73%2.91M-5.16%3.88M-96.76%807.91K-96.33%1.06M-58.21%9.94M-76.17%4.09M
Total current assets 3.81%1.2B5.11%1.2B4.96%1.18B3.40%1.18B2.65%1.16B1.91%1.14B0.17%1.12B1.76%1.14B91.19%1.13B102.15%1.12B
Non Current assets
Investment real estate -5.11%54.86M-5.05%55.6M-5.38%56.34M-4.93%57.08M-4.87%57.82M-4.81%58.55M--59.54M--60.03M--60.77M--61.51M
Fixed assets ----10.04%182.43M----57.45%162.37M----54.33%165.79M----64.98%103.12M----61.15%107.42M
Constru in process -----77.38%332.87K-----79.69%17.68M-----97.58%1.47M-----42.13%87.07M-----56.21%60.85M
Intangible assets -5.62%21.74M-5.55%22.06M-5.48%22.39M-5.41%22.71M-5.66%23.03M-5.16%23.36M-4.86%23.68M-4.79%24.01M-4.31%24.42M-4.68%24.63M
Development expenditure ----------1.95K----------------------------
Long deferred expense 63.03%33.97M60.12%34.66M419.41%19.27M348.47%20.08M376.88%20.83M401.36%21.64M-28.03%3.71M-19.28%4.48M-26.44%4.37M-31.92%4.32M
Deferred tax assets 16.90%21.73M16.90%21.73M31.13%18.59M31.13%18.59M31.13%18.59M31.13%18.59M37.14%14.18M37.19%14.18M40.32%14.18M37.08%14.18M
Usufruct assets -83.54%3.39M-82.35%3.81M-20.85%19.32M-21.13%19.89M-22.69%20.6M-20.88%21.57M626.39%24.41M545.93%25.22M--26.64M628.04%27.26M
Other non current assets -33.37%3.93M-17.08%4.89M62.09%4.22M-32.47%4.09M156.04%5.9M17.38%5.9M12.98%2.6M163.02%6.06M0.00%2.3M118.12%5.03M
Total non current assets 0.81%320.16M2.73%325.51M0.74%323.68M-0.52%322.49M4.00%317.58M3.83%316.87M20.62%321.31M24.56%324.17M21.00%305.38M20.06%305.19M
Total assets 3.16%1.52B4.59%1.53B4.02%1.5B2.53%1.5B2.94%1.47B2.32%1.46B4.10%1.44B6.06%1.46B70.14%1.43B76.35%1.43B
Liabilities
Current liabilities
Notes payable and accounts payable -63.03%5.84M40.79%10.39M-33.78%12.33M101.67%15.18M170.88%15.8M123.51%7.38M180.00%18.62M-36.63%7.53M80.23%5.83M207.11%3.3M
-Accounts payable -63.03%5.84M40.79%10.39M-33.78%12.33M101.67%15.18M170.88%15.8M123.51%7.38M180.00%18.62M-36.63%7.53M80.23%5.83M207.11%3.3M
Contract liabilities 64.16%8.58M154.84%10.23M-15.34%2.66M129.01%6.97M35.81%5.23M36.71%4.02M94.11%3.14M160.47%3.04M172.86%3.85M142.78%2.94M
Salaries payable -10.83%3.97M53.31%11.34M9.51%4.1M13.32%3.38M67.52%4.46M-14.99%7.39M-14.33%3.74M-24.13%2.98M-5.52%2.66M39.15%8.7M
Taxs payable 46.86%3.08M-70.81%1.89M-110.03%-464.16K-83.78%943.25K-78.07%2.1M135.61%6.49M-64.25%4.63M-53.68%5.81M-47.80%9.57M-79.90%2.75M
Other payable (including interest and dividends) -16.84%7.35M56.82%11.57M-31.17%7.1M-72.70%7.32M-26.28%8.84M-59.65%7.38M-48.56%10.31M-28.96%26.81M-64.06%11.99M-60.66%18.28M
-Other payable ----56.82%11.57M-----72.70%7.32M-----59.65%7.38M-----28.96%26.81M-----60.66%18.28M
Non current liabilities due within one year -76.39%3.57M-67.69%5.07M-79.77%3.6M-68.86%6.39M-23.97%15.11M-17.95%15.69M65.10%17.79M110.00%20.53M1,366.34%19.87M361.15%19.12M
Other current liabilities 64.16%257.49K154.84%306.96K-21.16%79.65K112.80%209.2K35.81%156.85K36.71%120.45K108.46%101.04K180.31%98.31K172.86%115.49K142.78%88.11K
Total current liabilities -36.82%32.66M4.82%50.79M-49.61%29.39M-39.52%40.4M-4.08%51.69M-12.18%48.46M3.09%58.33M-13.49%66.81M-11.22%53.89M-24.29%55.18M
Current liabilities
Deferred tax liabilities -69.52%1.28M-69.52%1.28M60.81%4.2M60.81%4.2M60.81%4.2M60.81%4.2M479.61%2.61M479.61%2.61M479.61%2.61M479.61%2.61M
Long term deferred income -36.03%22.35M-36.49%22.19M-3.45%34.94M-3.45%34.94M-3.45%34.94M-3.45%34.94M-0.86%36.19M-5.71%36.19M-18.25%36.19M13.34%36.19M
Lease liabilities --2.82M--3M--------------------34.28%2.51M--2.9M122.50%5.01M
Total non current liabilities -9.70%72.01M-15.55%71.82M-2.07%85.49M-6.18%86.79M-17.11%79.74M-15.23%85.04M-7.93%87.3M-9.75%92.52M-13.97%96.2M19.27%100.32M
Total liabilities -20.37%104.66M-8.16%122.61M-21.11%114.89M-20.16%127.2M-12.43%131.44M-14.15%133.5M-3.81%145.63M-11.35%159.32M-13.00%150.1M-0.95%155.49M
Shareholders equity
Paid-in capital 0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M33.33%133.33M33.33%133.33M
Capital reserve funds 5.23%934.14M4.41%926.92M2.64%911.18M1.37%899.87M0.00%887.73M0.00%887.73M0.00%887.73M0.00%887.73M111.24%887.73M111.24%887.73M
Surplus reserve funds 8.14%45.83M8.14%45.83M33.11%42.38M33.11%42.38M33.11%42.38M33.11%42.38M69.25%31.84M69.25%31.84M69.25%31.84M69.25%31.84M
Retained profit 9.76%282.93M15.36%275.99M27.00%278.96M22.80%274.66M26.36%257.76M25.37%239.25M30.67%219.65M71.57%223.67M101.38%203.99M129.69%190.84M
Other composite income ---------65.99%228.31K-57.65%228.31K-56.64%228.31K-56.56%228.31K28.48%671.26K3.49%539.17K17.32%526.54K1.51%525.63K
Shareholders equity without minority interests 5.66%1.4B6.07%1.38B7.29%1.37B5.74%1.35B5.09%1.32B4.71%1.3B5.36%1.27B9.08%1.28B96.22%1.26B99.83%1.24B
Minority interests -6.67%19.64M-5.37%21.57M-16.61%20.58M-16.57%21.12M-13.61%21.05M-13.37%22.79M-7.95%24.68M-8.64%25.31M-13.74%24.36M-9.34%26.31M
Total shareholder equity 5.47%1.42B5.88%1.4B6.84%1.39B5.31%1.37B4.74%1.34B4.34%1.33B5.07%1.3B8.67%1.3B91.58%1.28B94.97%1.27B
Total liabilityies and equity 3.16%1.52B4.59%1.53B4.02%1.5B2.53%1.5B2.94%1.47B2.32%1.46B4.10%1.44B6.06%1.46B70.14%1.43B76.35%1.43B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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