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688613 Allgens Medical Technology

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  • 16.51
  • +0.24+1.48%
Trading Nov 5 11:06 CST
2.24BMarket Cap434.47P/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
(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
-4.76%159.99M
-10.43%181.24M
-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
Transactional financial assets
-1.40%897.78M
1.83%897.29M
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
Notes receivable and accounts receivable
94.93%89.88M
93.20%86.46M
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
-Accounts receivable
94.93%89.88M
93.20%86.46M
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
Other receivables (including interest and dividends)
4.52%11.08M
50.19%9.08M
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
-Other receivable
----
50.19%9.08M
----
2,604.39%6.4M
----
66.23%6.05M
----
-61.79%236.66K
----
874.23%3.64M
Advance payment
55.33%8.87M
-76.46%2.19M
-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
Inventories
13.34%40.09M
19.37%34.57M
-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
Other current assets
234.84%5.33M
73.17%6.56M
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
Total current assets
2.98%1.21B
3.49%1.22B
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
Non Current assets
Investment real estate
-5.25%53.38M
-5.18%54.12M
-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
Fixed assets
----
8.94%176.88M
----
10.04%182.43M
----
57.45%162.37M
----
54.33%165.79M
----
64.98%103.12M
Constru in process
----
-98.12%332.87K
----
-77.38%332.87K
----
-79.69%17.68M
----
-97.58%1.47M
----
-42.13%87.07M
Intangible assets
-0.56%22.26M
-0.87%22.51M
-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
Development expenditure
8,882.48%174.88K
----
----
----
--1.95K
----
----
----
----
----
Goodwill
--28.13M
--28.13M
----
----
----
----
----
----
----
----
Long deferred expense
73.00%33.33M
63.21%32.77M
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
Deferred tax assets
16.90%21.73M
16.90%21.73M
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
Usufruct assets
-82.71%3.34M
-82.31%3.52M
-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
Other non current assets
8.60%4.58M
24.53%5.1M
-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
Total non current assets
5.53%341.58M
7.01%345.1M
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
Total assets
3.53%1.55B
4.25%1.56B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-32.80%8.28M
-26.91%11.1M
-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
-Notes payable
----
--1.02M
----
----
----
----
----
----
----
----
-Accounts payable
-32.80%8.28M
-33.60%10.08M
-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
Contract liabilities
500.13%15.93M
85.25%12.92M
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
Salaries payable
18.47%4.85M
26.77%4.29M
-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
Taxs payable
532.98%2.01M
127.05%2.14M
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
Other payable (including interest and dividends)
63.45%11.6M
63.67%11.98M
-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
-Other payable
----
63.67%11.98M
----
56.82%11.57M
----
-72.70%7.32M
----
-59.65%7.38M
----
-28.96%26.81M
Non current liabilities due within one year
45.41%5.23M
-18.12%5.23M
-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
Other current liabilities
422.44%416.13K
81.47%379.63K
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
Total current liabilities
64.44%48.33M
18.90%48.04M
-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
Current liabilities
Deferred tax liabilities
-60.89%1.64M
-61.08%1.63M
-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
Long term deferred income
-35.12%22.67M
-36.03%22.35M
-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
Lease liabilities
--2.59M
--2.75M
--2.82M
--3M
----
----
----
----
----
34.28%2.51M
Total non current liabilities
-19.69%68.66M
-19.59%69.79M
-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
Total liabilities
1.83%116.99M
-7.37%117.82M
-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
Shareholders equity
Paid-in capital
1.66%135.55M
1.66%135.55M
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
Capital reserve funds
6.19%967.57M
6.77%960.79M
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
Surplus reserve funds
8.14%45.83M
8.14%45.83M
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
Retained profit
-2.23%272.74M
3.84%285.21M
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
Other composite income
-89.00%25.13K
-101.67%-3.81K
----
----
-65.99%228.31K
-57.65%228.31K
-56.64%228.31K
-56.56%228.31K
28.48%671.26K
3.49%539.17K
Shareholders equity without minority interests
4.07%1.42B
5.69%1.43B
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
Minority interests
-22.91%15.87M
-18.14%17.29M
-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
Total shareholder equity
3.67%1.44B
5.33%1.44B
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
Total liabilityies and equity
3.53%1.55B
4.25%1.56B
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
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)
--
--
(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 -4.76%159.99M-10.43%181.24M-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
Transactional financial assets -1.40%897.78M1.83%897.29M4.59%906.38M10.55%902.18M18.24%910.51M22.50%881.13M24.13%866.61M24.81%816.08M29.59%770.04M38.00%719.28M
Notes receivable and accounts receivable 94.93%89.88M93.20%86.46M104.48%76.26M52.43%59.27M50.64%46.11M27.80%44.75M122.22%37.29M39.63%38.88M82.72%30.61M66.84%35.02M
-Accounts receivable 94.93%89.88M93.20%86.46M104.48%76.26M52.43%59.27M50.64%46.11M27.80%44.75M122.22%37.29M39.63%38.88M82.72%30.61M66.84%35.02M
Other receivables (including interest and dividends) 4.52%11.08M50.19%9.08M225.68%2.27M2,604.39%6.4M127.72%10.6M66.23%6.05M-67.11%697.59K-61.79%236.66K233.87%4.65M874.23%3.64M
-Other receivable ----50.19%9.08M----2,604.39%6.4M----66.23%6.05M-----61.79%236.66K----874.23%3.64M
Advance payment 55.33%8.87M-76.46%2.19M-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%8.2M
Inventories 13.34%40.09M19.37%34.57M-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%23.76M
Other current assets 234.84%5.33M73.17%6.56M49.06%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
Total current assets 2.98%1.21B3.49%1.22B3.81%1.2B5.11%1.2B4.96%1.18B3.40%1.18B2.65%1.16B1.91%1.14B0.17%1.12B1.76%1.14B
Non Current assets
Investment real estate -5.25%53.38M-5.18%54.12M-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
Fixed assets ----8.94%176.88M----10.04%182.43M----57.45%162.37M----54.33%165.79M----64.98%103.12M
Constru in process -----98.12%332.87K-----77.38%332.87K-----79.69%17.68M-----97.58%1.47M-----42.13%87.07M
Intangible assets -0.56%22.26M-0.87%22.51M-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
Development expenditure 8,882.48%174.88K--------------1.95K--------------------
Goodwill --28.13M--28.13M--------------------------------
Long deferred expense 73.00%33.33M63.21%32.77M63.03%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
Deferred tax assets 16.90%21.73M16.90%21.73M16.90%21.73M16.90%21.73M31.13%18.59M31.13%18.59M31.13%18.59M31.13%18.59M37.14%14.18M37.19%14.18M
Usufruct assets -82.71%3.34M-82.31%3.52M-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
Other non current assets 8.60%4.58M24.53%5.1M-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%6.06M
Total non current assets 5.53%341.58M7.01%345.1M0.81%320.16M2.73%325.51M0.74%323.68M-0.52%322.49M4.00%317.58M3.83%316.87M20.62%321.31M24.56%324.17M
Total assets 3.53%1.55B4.25%1.56B3.16%1.52B4.59%1.53B4.02%1.5B2.53%1.5B2.94%1.47B2.32%1.46B4.10%1.44B6.06%1.46B
Liabilities
Current liabilities
Notes payable and accounts payable -32.80%8.28M-26.91%11.1M-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%7.53M
-Notes payable ------1.02M--------------------------------
-Accounts payable -32.80%8.28M-33.60%10.08M-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%7.53M
Contract liabilities 500.13%15.93M85.25%12.92M64.16%8.58M154.84%10.23M-15.34%2.66M129.01%6.97M35.81%5.23M36.71%4.02M94.11%3.14M160.47%3.04M
Salaries payable 18.47%4.85M26.77%4.29M-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
Taxs payable 532.98%2.01M127.05%2.14M46.86%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
Other payable (including interest and dividends) 63.45%11.6M63.67%11.98M-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
-Other payable ----63.67%11.98M----56.82%11.57M-----72.70%7.32M-----59.65%7.38M-----28.96%26.81M
Non current liabilities due within one year 45.41%5.23M-18.12%5.23M-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%20.53M
Other current liabilities 422.44%416.13K81.47%379.63K64.16%257.49K154.84%306.96K-21.16%79.65K112.80%209.2K35.81%156.85K36.71%120.45K108.46%101.04K180.31%98.31K
Total current liabilities 64.44%48.33M18.90%48.04M-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
Current liabilities
Deferred tax liabilities -60.89%1.64M-61.08%1.63M-69.52%1.28M-69.52%1.28M60.81%4.2M60.81%4.2M60.81%4.2M60.81%4.2M479.61%2.61M479.61%2.61M
Long term deferred income -35.12%22.67M-36.03%22.35M-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
Lease liabilities --2.59M--2.75M--2.82M--3M--------------------34.28%2.51M
Total non current liabilities -19.69%68.66M-19.59%69.79M-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
Total liabilities 1.83%116.99M-7.37%117.82M-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
Shareholders equity
Paid-in capital 1.66%135.55M1.66%135.55M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M
Capital reserve funds 6.19%967.57M6.77%960.79M5.23%934.14M4.41%926.92M2.64%911.18M1.37%899.87M0.00%887.73M0.00%887.73M0.00%887.73M0.00%887.73M
Surplus reserve funds 8.14%45.83M8.14%45.83M8.14%45.83M8.14%45.83M33.11%42.38M33.11%42.38M33.11%42.38M33.11%42.38M69.25%31.84M69.25%31.84M
Retained profit -2.23%272.74M3.84%285.21M9.76%282.93M15.36%275.99M27.00%278.96M22.80%274.66M26.36%257.76M25.37%239.25M30.67%219.65M71.57%223.67M
Other composite income -89.00%25.13K-101.67%-3.81K---------65.99%228.31K-57.65%228.31K-56.64%228.31K-56.56%228.31K28.48%671.26K3.49%539.17K
Shareholders equity without minority interests 4.07%1.42B5.69%1.43B5.66%1.4B6.07%1.38B7.29%1.37B5.74%1.35B5.09%1.32B4.71%1.3B5.36%1.27B9.08%1.28B
Minority interests -22.91%15.87M-18.14%17.29M-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
Total shareholder equity 3.67%1.44B5.33%1.44B5.47%1.42B5.88%1.4B6.84%1.39B5.31%1.37B4.74%1.34B4.34%1.33B5.07%1.3B8.67%1.3B
Total liabilityies and equity 3.53%1.55B4.25%1.56B3.16%1.52B4.59%1.53B4.02%1.5B2.53%1.5B2.94%1.47B2.32%1.46B4.10%1.44B6.06%1.46B
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)----

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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