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688617 APT Medical Inc.

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  • 365.81
  • +13.66+3.88%
Noon Break Nov 29 11:29 CST
35.63BMarket Cap54.07P/E (TTM)

APT Medical Inc. 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
32.80%599.61M
14.61%822M
29.47%654.18M
408.76%1.28B
16.02%451.53M
59.63%717.22M
21.84%505.26M
-18.98%250.88M
212.17%389.18M
179.71%449.3M
Transactional financial assets
-53.23%360.97M
-57.02%188.67M
-25.28%575.7M
-93.19%60M
9.68%771.75M
-46.99%438.96M
-9.13%770.43M
-3.54%881.34M
-33.71%703.61M
-22.49%828.1M
Notes receivable and accounts receivable
16.02%58.58M
50.73%53.96M
22.37%42.64M
-11.39%41.78M
14.55%50.49M
-9.80%35.8M
-4.96%34.84M
38.62%47.15M
24.77%44.08M
9.66%39.69M
-Notes receivable
--151.94K
--151.94K
--219.39K
--362.13K
----
----
----
----
----
----
-Accounts receivable
15.72%58.43M
50.31%53.8M
21.74%42.42M
-12.16%41.42M
14.55%50.49M
-9.80%35.8M
-4.96%34.84M
38.62%47.15M
24.77%44.08M
9.66%39.69M
Other receivables (including interest and dividends)
31.86%5.83M
-9.29%4.81M
-47.66%4.69M
-51.88%4.46M
-49.31%4.42M
-59.77%5.3M
2.56%8.96M
2.92%9.27M
-61.62%8.72M
-20.74%13.17M
-Accrued interest receivable
----
----
--416.65K
----
----
----
----
----
----
----
-Other receivable
----
-9.29%4.81M
----
-51.88%4.46M
----
-59.77%5.3M
----
2.92%9.27M
----
231.98%13.17M
Advance payment
-25.32%30.53M
7.71%38.23M
28.85%37.69M
50.16%38.13M
27.16%40.88M
116.97%35.5M
35.10%29.25M
32.65%25.4M
-30.83%32.15M
-47.49%16.36M
Inventories
16.21%409.26M
3.56%362.82M
3.25%349.66M
-2.96%327.95M
10.74%352.17M
18.42%350.33M
27.87%338.65M
28.37%337.94M
31.09%318.02M
63.30%295.84M
Other current assets
143.52%4.72M
9.91%2.52M
-17.97%2.17M
34.09%7.35M
-37.92%1.94M
-29.72%2.29M
-46.85%2.64M
23.34%5.48M
-28.64%3.12M
-55.33%3.26M
Total current assets
-12.17%1.47B
-7.09%1.47B
-1.38%1.67B
12.75%1.76B
11.63%1.67B
-3.66%1.59B
5.67%1.69B
0.27%1.56B
-2.52%1.5B
7.81%1.65B
Non Current assets
Other equity investment
3.70%133.89M
3.70%133.89M
9.30%121.15M
9.30%121.15M
23.60%129.12M
42.72%129.12M
45.31%110.83M
45.31%110.83M
89.94%104.47M
64.49%90.47M
Fixed assets
----
30.60%437.17M
----
36.83%399.37M
----
56.19%334.75M
----
40.46%291.88M
----
24.18%214.32M
Constru in process
----
269.31%84.61M
----
219.82%47.84M
----
-58.30%22.91M
----
-59.83%14.96M
----
536.63%54.93M
Construction materials
----
-5.32%30.95K
----
-84.42%4.87K
----
21,764.81%32.69K
----
-55.66%31.23K
----
--149.51
Intangible assets
550.11%400.35M
27.44%80.17M
113.29%81.44M
113.28%83M
59.12%61.58M
60.13%62.91M
19.00%38.18M
20.21%38.92M
20.73%38.7M
22.37%39.29M
Goodwill
-7.40%48.13M
-7.40%48.13M
--48.13M
--48.13M
--51.98M
--51.98M
----
----
----
----
Long deferred expense
-36.05%3.75M
-32.75%4.39M
8.61%5.23M
16.88%5.95M
0.47%5.86M
2.57%6.53M
-32.49%4.82M
-31.28%5.09M
151.33%5.83M
388.86%6.37M
Deferred tax assets
-0.67%12.76M
-17.59%12.79M
-29.97%9.56M
-15.09%10.73M
35.02%12.85M
51.87%15.52M
56.59%13.66M
28.69%12.64M
1,871.27%9.51M
1,353.84%10.22M
Usufruct assets
-39.05%10.87M
-26.75%12.29M
0.36%14.77M
32.10%17.25M
119.75%17.84M
69.31%16.78M
24.90%14.72M
-4.09%13.06M
-39.38%8.12M
43.95%9.91M
Other non current assets
60.01%110.61M
559.32%412.77M
7.43%138.7M
-60.60%44.83M
-42.90%69.13M
6.81%62.61M
465.73%129.11M
276.22%113.77M
238.94%121.07M
33.02%58.61M
Total non current assets
73.10%1.33B
72.15%1.27B
35.92%941.36M
22.20%816.92M
21.09%770.92M
35.32%737.27M
45.36%692.57M
45.38%668.52M
75.68%636.67M
62.47%544.83M
Total assets
14.72%2.8B
18.06%2.74B
9.46%2.61B
15.59%2.57B
14.45%2.44B
6.03%2.32B
14.78%2.38B
10.58%2.23B
12.40%2.14B
17.66%2.19B
Liabilities
Current liabilities
Short term loan
----
----
----
133.33%70M
133.33%70M
106.00%103M
437.63%100M
87.50%30M
87.50%30M
63.93%50M
Notes payable and accounts payable
2.60%55.85M
26.89%55.38M
62.77%68.12M
3.65%42.73M
9.10%54.44M
-17.72%43.65M
36.10%41.85M
95.05%41.22M
77.58%49.9M
69.10%53.05M
-Accounts payable
2.60%55.85M
26.89%55.38M
62.77%68.12M
3.65%42.73M
9.10%54.44M
-17.72%43.65M
36.10%41.85M
95.05%41.22M
77.58%49.9M
69.10%53.05M
Contract liabilities
-10.78%28.27M
-13.70%42.63M
1.63%43.9M
16.36%44.4M
-24.95%31.69M
20.71%49.4M
2.09%43.19M
18.07%38.15M
77.76%42.22M
78.94%40.92M
Salaries payable
9.60%122M
24.03%93.62M
24.98%60.25M
44.33%124.7M
43.63%111.31M
30.37%75.48M
30.61%48.21M
13.16%86.4M
43.28%77.5M
42.34%57.9M
Taxs payable
48.78%38.02M
32.54%39.69M
-16.35%26.3M
11.48%24.36M
-4.92%25.56M
33.22%29.94M
42.88%31.43M
83.83%21.85M
163.93%26.88M
66.33%22.48M
Other payable (including interest and dividends)
-64.66%92.92M
10.82%296.34M
52.12%274.4M
50.33%265.86M
43.50%262.98M
637.36%267.41M
100.93%180.38M
767.14%176.85M
623.59%183.27M
14.69%36.27M
-Dividend payable
----
--133.1M
----
----
----
----
----
----
----
102.02%2.5M
-Other payable
----
-38.95%163.24M
----
50.33%265.86M
----
691.95%267.41M
----
823.15%176.85M
----
11.13%33.77M
Non current liabilities due within one year
-48.66%8.44M
-36.81%9.71M
-26.87%10.51M
-16.63%11.28M
51.23%16.44M
26.01%15.37M
18.01%14.37M
-0.18%13.53M
75.48%10.87M
39.02%12.2M
Other current liabilities
1.40%2.11M
-3.33%4M
-17.49%2.97M
25.03%4.84M
-33.18%2.08M
21.61%4.14M
36.72%3.59M
33.60%3.87M
106.06%3.11M
48.61%3.4M
Total current liabilities
-39.49%347.62M
-7.99%541.38M
5.05%486.44M
42.80%588.17M
35.57%574.49M
113.02%588.39M
81.47%463.03M
111.73%411.88M
156.57%423.75M
52.09%276.21M
Current liabilities
Deferred tax liabilities
-43.92%7.3M
-45.48%7.12M
-48.20%3.62M
-20.68%5.49M
243.31%13.01M
244.81%13.07M
121.18%6.99M
118.82%6.92M
--3.79M
--3.79M
Long term deferred income
1.41%8.89M
-14.44%7.79M
7.86%8.28M
23.93%8.74M
26.20%8.77M
23.10%9.11M
-2.15%7.68M
-3.32%7.06M
-7.02%6.95M
-6.52%7.4M
Lease liabilities
-57.47%4M
-51.73%4.5M
-22.04%6.25M
9.61%7.99M
144.99%9.41M
98.30%9.33M
26.47%8.02M
7.23%7.29M
-42.84%3.84M
67.68%4.71M
Total non current liabilities
-37.06%20.19M
-40.59%19.42M
-23.65%18.46M
-0.97%22.81M
34.11%32.08M
28.04%32.69M
-11.41%24.17M
-16.19%23.04M
-35.17%23.92M
-24.29%25.53M
Total liabilities
-39.36%367.81M
-9.71%560.8M
3.63%504.9M
40.48%610.98M
35.50%606.57M
105.83%621.08M
72.50%487.21M
95.89%434.91M
121.56%447.67M
40.13%301.74M
Shareholders equity
Paid-in capital
45.59%97.33M
0.02%66.86M
0.29%66.86M
0.29%66.86M
0.27%66.85M
0.27%66.85M
0.00%66.67M
0.00%66.67M
0.00%66.67M
0.00%66.67M
Capital reserve funds
7.02%768.82M
1.89%727.86M
-28.49%727.39M
-28.50%724.04M
-28.70%718.41M
-44.09%714.35M
-20.15%1.02B
-20.15%1.01B
-20.37%1.01B
1.47%1.28B
Surplus reserve funds
8.71%33.43M
8.71%33.43M
8.71%33.43M
8.71%33.43M
52.38%30.75M
52.38%30.75M
52.38%30.75M
52.38%30.75M
68.30%20.18M
68.30%20.18M
Retained profit
53.31%1.5B
57.95%1.32B
58.22%1.25B
61.47%1.11B
63.52%979.84M
67.63%833.99M
94.55%788.77M
69.28%686.08M
63.01%599.21M
55.26%497.51M
Less:Treasury stock
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
--59.99M
--59.99M
--59.99M
--59.99M
----
Other composite income
12.05%46.4M
11.85%46.39M
29.22%34.92M
28.47%34.96M
90.08%41.41M
92.46%41.48M
51.17%27.03M
52.15%27.22M
197,318.16%21.78M
181,081.26%21.55M
Shareholders equity without minority interests
34.37%2.39B
31.00%2.13B
9.63%2.05B
8.16%1.91B
7.36%1.78B
-13.60%1.63B
4.84%1.87B
-0.83%1.76B
-3.28%1.66B
13.59%1.88B
Minority interests
-20.41%47.96M
-33.19%49.54M
110.55%52.6M
97.66%54.86M
85.98%60.26M
1,345.18%74.16M
165.18%24.98M
114.25%27.75M
335.68%32.4M
143.27%5.13M
Total shareholder equity
32.58%2.44B
28.20%2.18B
10.96%2.1B
9.54%1.96B
8.87%1.84B
-9.91%1.7B
5.69%1.9B
0.00%1.79B
-0.59%1.69B
14.72%1.89B
Total liabilityies and equity
14.72%2.8B
18.06%2.74B
9.46%2.61B
15.59%2.57B
14.45%2.44B
6.03%2.32B
14.78%2.38B
10.58%2.23B
12.40%2.14B
17.66%2.19B
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 32.80%599.61M14.61%822M29.47%654.18M408.76%1.28B16.02%451.53M59.63%717.22M21.84%505.26M-18.98%250.88M212.17%389.18M179.71%449.3M
Transactional financial assets -53.23%360.97M-57.02%188.67M-25.28%575.7M-93.19%60M9.68%771.75M-46.99%438.96M-9.13%770.43M-3.54%881.34M-33.71%703.61M-22.49%828.1M
Notes receivable and accounts receivable 16.02%58.58M50.73%53.96M22.37%42.64M-11.39%41.78M14.55%50.49M-9.80%35.8M-4.96%34.84M38.62%47.15M24.77%44.08M9.66%39.69M
-Notes receivable --151.94K--151.94K--219.39K--362.13K------------------------
-Accounts receivable 15.72%58.43M50.31%53.8M21.74%42.42M-12.16%41.42M14.55%50.49M-9.80%35.8M-4.96%34.84M38.62%47.15M24.77%44.08M9.66%39.69M
Other receivables (including interest and dividends) 31.86%5.83M-9.29%4.81M-47.66%4.69M-51.88%4.46M-49.31%4.42M-59.77%5.3M2.56%8.96M2.92%9.27M-61.62%8.72M-20.74%13.17M
-Accrued interest receivable ----------416.65K----------------------------
-Other receivable -----9.29%4.81M-----51.88%4.46M-----59.77%5.3M----2.92%9.27M----231.98%13.17M
Advance payment -25.32%30.53M7.71%38.23M28.85%37.69M50.16%38.13M27.16%40.88M116.97%35.5M35.10%29.25M32.65%25.4M-30.83%32.15M-47.49%16.36M
Inventories 16.21%409.26M3.56%362.82M3.25%349.66M-2.96%327.95M10.74%352.17M18.42%350.33M27.87%338.65M28.37%337.94M31.09%318.02M63.30%295.84M
Other current assets 143.52%4.72M9.91%2.52M-17.97%2.17M34.09%7.35M-37.92%1.94M-29.72%2.29M-46.85%2.64M23.34%5.48M-28.64%3.12M-55.33%3.26M
Total current assets -12.17%1.47B-7.09%1.47B-1.38%1.67B12.75%1.76B11.63%1.67B-3.66%1.59B5.67%1.69B0.27%1.56B-2.52%1.5B7.81%1.65B
Non Current assets
Other equity investment 3.70%133.89M3.70%133.89M9.30%121.15M9.30%121.15M23.60%129.12M42.72%129.12M45.31%110.83M45.31%110.83M89.94%104.47M64.49%90.47M
Fixed assets ----30.60%437.17M----36.83%399.37M----56.19%334.75M----40.46%291.88M----24.18%214.32M
Constru in process ----269.31%84.61M----219.82%47.84M-----58.30%22.91M-----59.83%14.96M----536.63%54.93M
Construction materials -----5.32%30.95K-----84.42%4.87K----21,764.81%32.69K-----55.66%31.23K------149.51
Intangible assets 550.11%400.35M27.44%80.17M113.29%81.44M113.28%83M59.12%61.58M60.13%62.91M19.00%38.18M20.21%38.92M20.73%38.7M22.37%39.29M
Goodwill -7.40%48.13M-7.40%48.13M--48.13M--48.13M--51.98M--51.98M----------------
Long deferred expense -36.05%3.75M-32.75%4.39M8.61%5.23M16.88%5.95M0.47%5.86M2.57%6.53M-32.49%4.82M-31.28%5.09M151.33%5.83M388.86%6.37M
Deferred tax assets -0.67%12.76M-17.59%12.79M-29.97%9.56M-15.09%10.73M35.02%12.85M51.87%15.52M56.59%13.66M28.69%12.64M1,871.27%9.51M1,353.84%10.22M
Usufruct assets -39.05%10.87M-26.75%12.29M0.36%14.77M32.10%17.25M119.75%17.84M69.31%16.78M24.90%14.72M-4.09%13.06M-39.38%8.12M43.95%9.91M
Other non current assets 60.01%110.61M559.32%412.77M7.43%138.7M-60.60%44.83M-42.90%69.13M6.81%62.61M465.73%129.11M276.22%113.77M238.94%121.07M33.02%58.61M
Total non current assets 73.10%1.33B72.15%1.27B35.92%941.36M22.20%816.92M21.09%770.92M35.32%737.27M45.36%692.57M45.38%668.52M75.68%636.67M62.47%544.83M
Total assets 14.72%2.8B18.06%2.74B9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B12.40%2.14B17.66%2.19B
Liabilities
Current liabilities
Short term loan ------------133.33%70M133.33%70M106.00%103M437.63%100M87.50%30M87.50%30M63.93%50M
Notes payable and accounts payable 2.60%55.85M26.89%55.38M62.77%68.12M3.65%42.73M9.10%54.44M-17.72%43.65M36.10%41.85M95.05%41.22M77.58%49.9M69.10%53.05M
-Accounts payable 2.60%55.85M26.89%55.38M62.77%68.12M3.65%42.73M9.10%54.44M-17.72%43.65M36.10%41.85M95.05%41.22M77.58%49.9M69.10%53.05M
Contract liabilities -10.78%28.27M-13.70%42.63M1.63%43.9M16.36%44.4M-24.95%31.69M20.71%49.4M2.09%43.19M18.07%38.15M77.76%42.22M78.94%40.92M
Salaries payable 9.60%122M24.03%93.62M24.98%60.25M44.33%124.7M43.63%111.31M30.37%75.48M30.61%48.21M13.16%86.4M43.28%77.5M42.34%57.9M
Taxs payable 48.78%38.02M32.54%39.69M-16.35%26.3M11.48%24.36M-4.92%25.56M33.22%29.94M42.88%31.43M83.83%21.85M163.93%26.88M66.33%22.48M
Other payable (including interest and dividends) -64.66%92.92M10.82%296.34M52.12%274.4M50.33%265.86M43.50%262.98M637.36%267.41M100.93%180.38M767.14%176.85M623.59%183.27M14.69%36.27M
-Dividend payable ------133.1M----------------------------102.02%2.5M
-Other payable -----38.95%163.24M----50.33%265.86M----691.95%267.41M----823.15%176.85M----11.13%33.77M
Non current liabilities due within one year -48.66%8.44M-36.81%9.71M-26.87%10.51M-16.63%11.28M51.23%16.44M26.01%15.37M18.01%14.37M-0.18%13.53M75.48%10.87M39.02%12.2M
Other current liabilities 1.40%2.11M-3.33%4M-17.49%2.97M25.03%4.84M-33.18%2.08M21.61%4.14M36.72%3.59M33.60%3.87M106.06%3.11M48.61%3.4M
Total current liabilities -39.49%347.62M-7.99%541.38M5.05%486.44M42.80%588.17M35.57%574.49M113.02%588.39M81.47%463.03M111.73%411.88M156.57%423.75M52.09%276.21M
Current liabilities
Deferred tax liabilities -43.92%7.3M-45.48%7.12M-48.20%3.62M-20.68%5.49M243.31%13.01M244.81%13.07M121.18%6.99M118.82%6.92M--3.79M--3.79M
Long term deferred income 1.41%8.89M-14.44%7.79M7.86%8.28M23.93%8.74M26.20%8.77M23.10%9.11M-2.15%7.68M-3.32%7.06M-7.02%6.95M-6.52%7.4M
Lease liabilities -57.47%4M-51.73%4.5M-22.04%6.25M9.61%7.99M144.99%9.41M98.30%9.33M26.47%8.02M7.23%7.29M-42.84%3.84M67.68%4.71M
Total non current liabilities -37.06%20.19M-40.59%19.42M-23.65%18.46M-0.97%22.81M34.11%32.08M28.04%32.69M-11.41%24.17M-16.19%23.04M-35.17%23.92M-24.29%25.53M
Total liabilities -39.36%367.81M-9.71%560.8M3.63%504.9M40.48%610.98M35.50%606.57M105.83%621.08M72.50%487.21M95.89%434.91M121.56%447.67M40.13%301.74M
Shareholders equity
Paid-in capital 45.59%97.33M0.02%66.86M0.29%66.86M0.29%66.86M0.27%66.85M0.27%66.85M0.00%66.67M0.00%66.67M0.00%66.67M0.00%66.67M
Capital reserve funds 7.02%768.82M1.89%727.86M-28.49%727.39M-28.50%724.04M-28.70%718.41M-44.09%714.35M-20.15%1.02B-20.15%1.01B-20.37%1.01B1.47%1.28B
Surplus reserve funds 8.71%33.43M8.71%33.43M8.71%33.43M8.71%33.43M52.38%30.75M52.38%30.75M52.38%30.75M52.38%30.75M68.30%20.18M68.30%20.18M
Retained profit 53.31%1.5B57.95%1.32B58.22%1.25B61.47%1.11B63.52%979.84M67.63%833.99M94.55%788.77M69.28%686.08M63.01%599.21M55.26%497.51M
Less:Treasury stock 0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M--59.99M--59.99M--59.99M--59.99M----
Other composite income 12.05%46.4M11.85%46.39M29.22%34.92M28.47%34.96M90.08%41.41M92.46%41.48M51.17%27.03M52.15%27.22M197,318.16%21.78M181,081.26%21.55M
Shareholders equity without minority interests 34.37%2.39B31.00%2.13B9.63%2.05B8.16%1.91B7.36%1.78B-13.60%1.63B4.84%1.87B-0.83%1.76B-3.28%1.66B13.59%1.88B
Minority interests -20.41%47.96M-33.19%49.54M110.55%52.6M97.66%54.86M85.98%60.26M1,345.18%74.16M165.18%24.98M114.25%27.75M335.68%32.4M143.27%5.13M
Total shareholder equity 32.58%2.44B28.20%2.18B10.96%2.1B9.54%1.96B8.87%1.84B-9.91%1.7B5.69%1.9B0.00%1.79B-0.59%1.69B14.72%1.89B
Total liabilityies and equity 14.72%2.8B18.06%2.74B9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B12.40%2.14B17.66%2.19B
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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