CN Stock MarketDetailed Quotes

688626 Xiangyu Medical

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  • 29.51
  • -0.08-0.27%
Market Closed Jan 17 15:00 CST
4.72BMarket Cap38.88P/E (TTM)

Xiangyu Medical 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
-9.43%732.04M
-15.24%674.35M
-10.02%758.93M
-8.61%663.78M
11.55%808.25M
5.90%795.62M
12.24%843.47M
-12.45%726.31M
-5.69%724.59M
-6.26%751.29M
Transactional financial assets
----
----
-67.58%167.98M
-74.52%162.19M
-56.84%263.05M
-42.55%315.7M
-23.09%518.17M
-1.80%636.47M
-8.80%609.52M
-16.33%549.48M
Notes receivable and accounts receivable
57.77%56.83M
132.24%61.06M
220.97%56.92M
69.95%54.89M
40.69%36.02M
-3.52%26.29M
-46.11%17.73M
-23.14%32.3M
-27.11%25.6M
-16.67%27.25M
-Notes receivable
----
--764.68K
-3.95%192.09K
22.00%976K
-33.33%300K
----
-76.77%200K
3.53%800K
--450K
--30K
-Accounts receivable
59.09%56.83M
129.33%60.3M
223.53%56.72M
71.16%53.91M
42.02%35.72M
-3.41%26.29M
-45.28%17.53M
-23.64%31.5M
-28.40%25.15M
-16.76%27.22M
Other receivables (including interest and dividends)
33.47%12.06M
61.78%11.59M
1.21%9.29M
48.26%7.42M
14.56%9.03M
46.01%7.16M
90.88%9.18M
14.54%5M
22.58%7.89M
-44.01%4.91M
-Other receivable
----
61.78%11.59M
----
48.26%7.42M
----
46.01%7.16M
----
14.54%5M
----
-16.15%4.91M
Contractual assets
434.28%2.83M
501.08%2.79M
128.85%4.93M
36.40%2.8M
-74.04%529.17K
-74.47%463.45K
114.83%2.16M
103.17%2.06M
61.48%2.04M
27.79%1.82M
Advance payment
48.67%42.55M
76.26%44.42M
35.19%33.89M
45.28%32.29M
-11.84%28.62M
-8.80%25.2M
-29.69%25.07M
-11.29%22.23M
38.48%32.46M
41.72%27.63M
Inventories
1.02%240.91M
4.91%244.75M
11.79%243.47M
8.32%241.37M
16.80%238.46M
17.36%233.3M
29.34%217.8M
39.78%222.82M
36.08%204.17M
34.85%198.79M
Receivable financing
--270.71K
--300K
--300K
--300K
----
----
----
----
----
----
Other current assets
159.29%44.43M
63.23%40.31M
26.95%27.28M
38.30%29.31M
164.70%17.14M
606.33%24.69M
776.86%21.48M
206.76%21.19M
175.79%6.47M
88.83%3.5M
Total current assets
-19.21%1.13B
-24.42%1.08B
-21.27%1.3B
-28.41%1.19B
-13.12%1.4B
-8.71%1.43B
-0.92%1.66B
-2.80%1.67B
-2.58%1.61B
-6.31%1.56B
Non Current assets
Other equity investment
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
----
Long term receivable account
-12.10%38.83M
0.53%42.98M
4.61%44.76M
6.02%45.62M
0.01%44.17M
-4.65%42.76M
-9.07%42.78M
-14.27%43.03M
45.86%44.17M
53.36%44.84M
Fixed assets
----
466.42%513.84M
----
322.81%396.9M
----
-0.53%90.72M
----
0.07%93.87M
----
-4.28%91.2M
Constru in process
----
3.80%495.9M
----
36.53%428.83M
----
254.81%477.74M
----
307.43%314.09M
----
709.85%134.65M
Intangible assets
7.43%215.7M
3.70%208.56M
2.24%207.42M
1.69%207.7M
-1.98%200.78M
-2.71%201.11M
-2.42%202.87M
-2.17%204.25M
21.36%204.83M
27.09%206.73M
Long deferred expense
622.92%7.16M
371.09%5.84M
321.56%5.94M
277.85%5.72M
-22.46%990.18K
-16.40%1.24M
-18.98%1.41M
2.61%1.51M
9.56%1.28M
203.15%1.48M
Deferred tax assets
-66.01%6.54M
-55.04%7.7M
-34.08%10.82M
-23.69%11.22M
43.30%19.24M
52.45%17.12M
40.35%16.41M
28.94%14.7M
17.62%13.42M
-4.61%11.23M
Usufruct assets
--5.38M
--5.81M
--8.03M
--8.63M
----
----
----
----
----
----
Other non current assets
-10.18%275.63M
2.04%273.73M
1,824.09%289.26M
2,320.91%270.04M
8,759.72%306.88M
1,616.98%268.27M
39.73%15.03M
69.79%11.15M
-75.31%3.46M
227.41%15.62M
Total non current assets
32.28%1.67B
41.44%1.58B
89.57%1.46B
99.77%1.4B
115.46%1.26B
112.40%1.12B
59.56%772.22M
50.14%699.7M
55.43%586.24M
62.61%525.1M
Total assets
5.20%2.8B
4.45%2.66B
13.99%2.77B
9.46%2.59B
21.16%2.66B
21.73%2.54B
12.67%2.43B
8.50%2.37B
8.19%2.2B
4.86%2.09B
Liabilities
Current liabilities
Short term loan
39.73%329.99M
33.00%216.99M
297.80%287.02M
57.52%27.02M
4,623.09%236.15M
3,163.01%163.15M
--72.15M
--17.15M
--5M
--5M
Notes payable and accounts payable
4.66%82.24M
6.81%95.48M
-3.54%86.46M
5.42%109.89M
33.80%78.58M
121.47%89.39M
242.30%89.63M
188.11%104.24M
291.46%58.73M
269.82%40.36M
-Notes payable
-89.82%1.69M
-71.79%4.54M
-55.20%2.69M
-10.91%6.69M
192.65%16.6M
322.68%16.1M
27.60%6.01M
147.61%7.51M
--5.67M
--3.81M
-Accounts payable
29.96%80.55M
24.07%90.93M
0.18%83.76M
6.69%103.2M
16.82%61.98M
100.51%73.29M
289.43%83.62M
191.82%96.73M
253.65%53.06M
234.91%36.55M
Contract liabilities
36.35%112.03M
-8.83%104.03M
-22.29%91.15M
-20.73%107.56M
7.55%82.16M
93.97%114.11M
128.02%117.29M
111.26%135.69M
156.95%76.4M
62.81%58.83M
Salaries payable
27.16%25.55M
19.94%24.35M
10.83%22.59M
18.73%23.34M
5.81%20.09M
18.39%20.31M
12.90%20.38M
2.83%19.66M
12.98%18.99M
3.59%17.15M
Taxs payable
29.98%10.69M
36.09%7.89M
-0.40%5.63M
26.65%12.85M
-16.42%8.23M
-57.37%5.8M
-38.77%5.65M
-33.75%10.15M
-10.38%9.84M
22.45%13.6M
Other payable (including interest and dividends)
-2.30%48.03M
30.29%52.87M
10.87%53.63M
69.79%74.69M
11.05%49.16M
2.76%40.58M
51.95%48.37M
29.93%43.99M
40.92%44.27M
19.43%39.49M
-Other payable
----
30.29%52.87M
----
69.79%74.69M
----
2.76%40.58M
----
29.93%43.99M
----
19.43%39.49M
Other current liabilities
28.77%15.44M
-11.15%14.57M
-20.83%13.35M
-19.74%16.79M
-5.51%11.99M
52.87%16.39M
87.13%16.86M
64.57%20.93M
77.54%12.69M
29.04%10.72M
Total current liabilities
28.29%623.97M
14.78%516.18M
51.16%559.81M
5.78%372.14M
115.29%486.36M
142.89%449.73M
154.09%370.34M
93.92%351.8M
103.37%225.92M
59.49%185.16M
Current liabilities
Deferred tax liabilities
----
----
----
----
345.40%10.96M
434.56%11M
510.65%10.94M
518.53%11.31M
155.35%2.46M
105.41%2.06M
Long term deferred income
21.51%131.44M
31.40%104.58M
47.54%104.37M
59.91%104.11M
69.60%108.18M
51.74%79.59M
33.67%70.74M
21.19%65.1M
13.69%63.78M
-6.70%52.45M
Lease liabilities
--5.42M
--6.33M
--8.54M
--8.44M
----
----
----
----
----
----
Total non current liabilities
14.88%136.86M
22.43%110.91M
38.24%112.92M
47.28%112.55M
79.84%119.14M
66.19%90.59M
49.28%81.68M
37.56%76.42M
16.08%66.24M
-4.74%54.51M
Total liabilities
25.65%760.83M
16.06%627.09M
48.83%672.73M
13.19%484.69M
107.25%605.5M
125.45%540.32M
125.48%452.02M
80.71%428.22M
73.75%292.16M
38.29%239.66M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
Capital reserve funds
0.41%1.3B
0.40%1.3B
0.19%1.3B
-0.03%1.29B
-0.03%1.29B
-0.00%1.29B
0.02%1.29B
0.02%1.29B
-0.04%1.29B
-0.06%1.29B
Surplus reserve funds
35.72%80M
35.72%80M
35.72%80M
35.72%80M
20.13%58.95M
20.13%58.95M
20.13%58.95M
20.13%58.95M
70.04%49.07M
70.04%49.07M
Retained profit
2.82%646.51M
13.01%629.74M
32.28%694.77M
34.52%655.7M
35.30%628.77M
35.30%557.22M
19.04%525.23M
12.89%487.42M
21.81%464.73M
22.41%411.83M
Less:Treasury stock
65.80%160.31M
93.95%155.62M
101.15%153.79M
35.02%98.93M
31.96%96.69M
9.51%80.24M
--76.46M
--73.27M
--73.27M
--73.27M
Shareholders equity without minority interests
-0.96%2.03B
1.18%2.01B
5.90%2.08B
8.47%2.09B
7.92%2.05B
8.05%1.99B
0.91%1.96B
-0.39%1.93B
1.59%1.9B
1.18%1.84B
Minority interests
20.19%16.28M
23.28%16.48M
24.02%16.18M
34.74%16.53M
14.93%13.54M
62.12%13.37M
38.94%13.05M
16.45%12.27M
1,326.10%11.78M
1,260.89%8.25M
Total shareholder equity
-0.82%2.04B
1.32%2.03B
6.02%2.09B
8.64%2.11B
7.97%2.06B
8.29%2B
1.09%1.98B
-0.29%1.94B
2.27%1.91B
1.68%1.85B
Total liabilityies and equity
5.20%2.8B
4.45%2.66B
13.99%2.77B
9.46%2.59B
21.16%2.66B
21.73%2.54B
12.67%2.43B
8.50%2.37B
8.19%2.2B
4.86%2.09B
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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(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 -9.43%732.04M -15.24%674.35M -10.02%758.93M -8.61%663.78M 11.55%808.25M 5.90%795.62M 12.24%843.47M -12.45%726.31M -5.69%724.59M -6.26%751.29M
Transactional financial assets ---- ---- -67.58%167.98M -74.52%162.19M -56.84%263.05M -42.55%315.7M -23.09%518.17M -1.80%636.47M -8.80%609.52M -16.33%549.48M
Notes receivable and accounts receivable 57.77%56.83M 132.24%61.06M 220.97%56.92M 69.95%54.89M 40.69%36.02M -3.52%26.29M -46.11%17.73M -23.14%32.3M -27.11%25.6M -16.67%27.25M
-Notes receivable ---- --764.68K -3.95%192.09K 22.00%976K -33.33%300K ---- -76.77%200K 3.53%800K --450K --30K
-Accounts receivable 59.09%56.83M 129.33%60.3M 223.53%56.72M 71.16%53.91M 42.02%35.72M -3.41%26.29M -45.28%17.53M -23.64%31.5M -28.40%25.15M -16.76%27.22M
Other receivables (including interest and dividends) 33.47%12.06M 61.78%11.59M 1.21%9.29M 48.26%7.42M 14.56%9.03M 46.01%7.16M 90.88%9.18M 14.54%5M 22.58%7.89M -44.01%4.91M
-Other receivable ---- 61.78%11.59M ---- 48.26%7.42M ---- 46.01%7.16M ---- 14.54%5M ---- -16.15%4.91M
Contractual assets 434.28%2.83M 501.08%2.79M 128.85%4.93M 36.40%2.8M -74.04%529.17K -74.47%463.45K 114.83%2.16M 103.17%2.06M 61.48%2.04M 27.79%1.82M
Advance payment 48.67%42.55M 76.26%44.42M 35.19%33.89M 45.28%32.29M -11.84%28.62M -8.80%25.2M -29.69%25.07M -11.29%22.23M 38.48%32.46M 41.72%27.63M
Inventories 1.02%240.91M 4.91%244.75M 11.79%243.47M 8.32%241.37M 16.80%238.46M 17.36%233.3M 29.34%217.8M 39.78%222.82M 36.08%204.17M 34.85%198.79M
Receivable financing --270.71K --300K --300K --300K ---- ---- ---- ---- ---- ----
Other current assets 159.29%44.43M 63.23%40.31M 26.95%27.28M 38.30%29.31M 164.70%17.14M 606.33%24.69M 776.86%21.48M 206.76%21.19M 175.79%6.47M 88.83%3.5M
Total current assets -19.21%1.13B -24.42%1.08B -21.27%1.3B -28.41%1.19B -13.12%1.4B -8.71%1.43B -0.92%1.66B -2.80%1.67B -2.58%1.61B -6.31%1.56B
Non Current assets
Other equity investment 0.00%10M --10M --10M --10M --10M ---- ---- ---- ---- ----
Long term receivable account -12.10%38.83M 0.53%42.98M 4.61%44.76M 6.02%45.62M 0.01%44.17M -4.65%42.76M -9.07%42.78M -14.27%43.03M 45.86%44.17M 53.36%44.84M
Fixed assets ---- 466.42%513.84M ---- 322.81%396.9M ---- -0.53%90.72M ---- 0.07%93.87M ---- -4.28%91.2M
Constru in process ---- 3.80%495.9M ---- 36.53%428.83M ---- 254.81%477.74M ---- 307.43%314.09M ---- 709.85%134.65M
Intangible assets 7.43%215.7M 3.70%208.56M 2.24%207.42M 1.69%207.7M -1.98%200.78M -2.71%201.11M -2.42%202.87M -2.17%204.25M 21.36%204.83M 27.09%206.73M
Long deferred expense 622.92%7.16M 371.09%5.84M 321.56%5.94M 277.85%5.72M -22.46%990.18K -16.40%1.24M -18.98%1.41M 2.61%1.51M 9.56%1.28M 203.15%1.48M
Deferred tax assets -66.01%6.54M -55.04%7.7M -34.08%10.82M -23.69%11.22M 43.30%19.24M 52.45%17.12M 40.35%16.41M 28.94%14.7M 17.62%13.42M -4.61%11.23M
Usufruct assets --5.38M --5.81M --8.03M --8.63M ---- ---- ---- ---- ---- ----
Other non current assets -10.18%275.63M 2.04%273.73M 1,824.09%289.26M 2,320.91%270.04M 8,759.72%306.88M 1,616.98%268.27M 39.73%15.03M 69.79%11.15M -75.31%3.46M 227.41%15.62M
Total non current assets 32.28%1.67B 41.44%1.58B 89.57%1.46B 99.77%1.4B 115.46%1.26B 112.40%1.12B 59.56%772.22M 50.14%699.7M 55.43%586.24M 62.61%525.1M
Total assets 5.20%2.8B 4.45%2.66B 13.99%2.77B 9.46%2.59B 21.16%2.66B 21.73%2.54B 12.67%2.43B 8.50%2.37B 8.19%2.2B 4.86%2.09B
Liabilities
Current liabilities
Short term loan 39.73%329.99M 33.00%216.99M 297.80%287.02M 57.52%27.02M 4,623.09%236.15M 3,163.01%163.15M --72.15M --17.15M --5M --5M
Notes payable and accounts payable 4.66%82.24M 6.81%95.48M -3.54%86.46M 5.42%109.89M 33.80%78.58M 121.47%89.39M 242.30%89.63M 188.11%104.24M 291.46%58.73M 269.82%40.36M
-Notes payable -89.82%1.69M -71.79%4.54M -55.20%2.69M -10.91%6.69M 192.65%16.6M 322.68%16.1M 27.60%6.01M 147.61%7.51M --5.67M --3.81M
-Accounts payable 29.96%80.55M 24.07%90.93M 0.18%83.76M 6.69%103.2M 16.82%61.98M 100.51%73.29M 289.43%83.62M 191.82%96.73M 253.65%53.06M 234.91%36.55M
Contract liabilities 36.35%112.03M -8.83%104.03M -22.29%91.15M -20.73%107.56M 7.55%82.16M 93.97%114.11M 128.02%117.29M 111.26%135.69M 156.95%76.4M 62.81%58.83M
Salaries payable 27.16%25.55M 19.94%24.35M 10.83%22.59M 18.73%23.34M 5.81%20.09M 18.39%20.31M 12.90%20.38M 2.83%19.66M 12.98%18.99M 3.59%17.15M
Taxs payable 29.98%10.69M 36.09%7.89M -0.40%5.63M 26.65%12.85M -16.42%8.23M -57.37%5.8M -38.77%5.65M -33.75%10.15M -10.38%9.84M 22.45%13.6M
Other payable (including interest and dividends) -2.30%48.03M 30.29%52.87M 10.87%53.63M 69.79%74.69M 11.05%49.16M 2.76%40.58M 51.95%48.37M 29.93%43.99M 40.92%44.27M 19.43%39.49M
-Other payable ---- 30.29%52.87M ---- 69.79%74.69M ---- 2.76%40.58M ---- 29.93%43.99M ---- 19.43%39.49M
Other current liabilities 28.77%15.44M -11.15%14.57M -20.83%13.35M -19.74%16.79M -5.51%11.99M 52.87%16.39M 87.13%16.86M 64.57%20.93M 77.54%12.69M 29.04%10.72M
Total current liabilities 28.29%623.97M 14.78%516.18M 51.16%559.81M 5.78%372.14M 115.29%486.36M 142.89%449.73M 154.09%370.34M 93.92%351.8M 103.37%225.92M 59.49%185.16M
Current liabilities
Deferred tax liabilities ---- ---- ---- ---- 345.40%10.96M 434.56%11M 510.65%10.94M 518.53%11.31M 155.35%2.46M 105.41%2.06M
Long term deferred income 21.51%131.44M 31.40%104.58M 47.54%104.37M 59.91%104.11M 69.60%108.18M 51.74%79.59M 33.67%70.74M 21.19%65.1M 13.69%63.78M -6.70%52.45M
Lease liabilities --5.42M --6.33M --8.54M --8.44M ---- ---- ---- ---- ---- ----
Total non current liabilities 14.88%136.86M 22.43%110.91M 38.24%112.92M 47.28%112.55M 79.84%119.14M 66.19%90.59M 49.28%81.68M 37.56%76.42M 16.08%66.24M -4.74%54.51M
Total liabilities 25.65%760.83M 16.06%627.09M 48.83%672.73M 13.19%484.69M 107.25%605.5M 125.45%540.32M 125.48%452.02M 80.71%428.22M 73.75%292.16M 38.29%239.66M
Shareholders equity
Paid-in capital 0.00%160M 0.00%160M 0.00%160M 0.00%160M 0.00%160M 0.00%160M 0.00%160M 0.00%160M 0.00%160M 0.00%160M
Capital reserve funds 0.41%1.3B 0.40%1.3B 0.19%1.3B -0.03%1.29B -0.03%1.29B -0.00%1.29B 0.02%1.29B 0.02%1.29B -0.04%1.29B -0.06%1.29B
Surplus reserve funds 35.72%80M 35.72%80M 35.72%80M 35.72%80M 20.13%58.95M 20.13%58.95M 20.13%58.95M 20.13%58.95M 70.04%49.07M 70.04%49.07M
Retained profit 2.82%646.51M 13.01%629.74M 32.28%694.77M 34.52%655.7M 35.30%628.77M 35.30%557.22M 19.04%525.23M 12.89%487.42M 21.81%464.73M 22.41%411.83M
Less:Treasury stock 65.80%160.31M 93.95%155.62M 101.15%153.79M 35.02%98.93M 31.96%96.69M 9.51%80.24M --76.46M --73.27M --73.27M --73.27M
Shareholders equity without minority interests -0.96%2.03B 1.18%2.01B 5.90%2.08B 8.47%2.09B 7.92%2.05B 8.05%1.99B 0.91%1.96B -0.39%1.93B 1.59%1.9B 1.18%1.84B
Minority interests 20.19%16.28M 23.28%16.48M 24.02%16.18M 34.74%16.53M 14.93%13.54M 62.12%13.37M 38.94%13.05M 16.45%12.27M 1,326.10%11.78M 1,260.89%8.25M
Total shareholder equity -0.82%2.04B 1.32%2.03B 6.02%2.09B 8.64%2.11B 7.97%2.06B 8.29%2B 1.09%1.98B -0.29%1.94B 2.27%1.91B 1.68%1.85B
Total liabilityies and equity 5.20%2.8B 4.45%2.66B 13.99%2.77B 9.46%2.59B 21.16%2.66B 21.73%2.54B 12.67%2.43B 8.50%2.37B 8.19%2.2B 4.86%2.09B
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) -- --

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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme Specialized, Special and New
Specialized, Special and New
Intraday+1.08%
The Concept of Old Age
The Concept of Old Age
Intraday+0.54%
Robot Concept
Robot Concept
Intraday+0.34%