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002551 Shenzhen Glory Medical

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  • 2.51
  • +0.13+5.46%
Market Closed Jun 7 15:00 CST
2.12BMarket Cap-14940P/E (TTM)

Shenzhen Glory Medical 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
Operating Cash Flow
Goods sale service render cash
34.29%358.74M
-22.17%1.2B
-29.90%783.13M
-12.55%603.83M
-22.44%267.13M
-21.17%1.54B
-25.20%1.12B
-30.59%690.5M
-34.25%344.44M
-27.30%1.95B
Refunds of taxes and levies
5.02%11.12M
-33.13%45.62M
-51.13%34.81M
-51.18%23.47M
0.79%10.58M
70.59%68.22M
85.77%71.23M
75.31%48.08M
104.54%10.5M
-51.45%39.99M
Cash received relating to other operating activities
-31.55%8.7M
94.70%76.9M
18.11%65.73M
-19.16%31.81M
126.22%12.71M
8.97%39.5M
-29.56%55.65M
-21.44%39.34M
-82.46%5.62M
3.22%36.25M
Cash inflows from operating activities
30.35%378.56M
-19.82%1.32B
-28.96%883.67M
-15.27%659.11M
-19.45%290.43M
-18.82%1.65B
-22.77%1.24B
-27.45%777.92M
-35.73%360.56M
-27.63%2.03B
Goods services cash paid
7.91%222.89M
-19.72%807.56M
-43.56%415.81M
-18.52%374.28M
-11.97%206.55M
-21.32%1.01B
-26.76%736.76M
-33.86%459.35M
-18.47%234.63M
-30.00%1.28B
Staff behalf paid
-12.80%61.31M
-5.98%280.08M
-9.42%199.02M
-0.42%136.77M
3.27%70.31M
-11.53%297.88M
-10.76%219.72M
-11.39%137.35M
-14.32%68.08M
15.20%336.69M
All taxes paid
-21.63%8.62M
12.52%43.11M
-30.19%31.25M
-7.70%21.83M
20.72%11.01M
8.02%38.32M
-7.94%44.77M
-31.26%23.65M
-44.22%9.12M
-36.36%35.47M
Cash paid relating to other operating activities
-5.80%30.74M
-17.34%170.78M
-28.51%129.44M
-39.06%78.55M
8.69%32.64M
54.94%206.6M
-24.49%181.05M
-1.11%128.9M
-70.07%30.03M
3.84%133.34M
Cash outflows from operating activities
0.95%323.56M
-15.96%1.3B
-34.41%775.53M
-18.39%611.43M
-6.24%320.51M
-13.19%1.55B
-23.25%1.18B
-26.13%749.25M
-29.35%341.85M
-22.53%1.78B
Net cash flows from operating activities
282.82%54.99M
-81.72%17.63M
75.35%108.14M
66.29%47.68M
-260.79%-30.08M
-60.24%96.45M
-12.13%61.67M
-50.53%28.67M
-75.74%18.71M
-51.24%242.6M
Investing cash flow
Cash received from disposal of investments
-5.19%329M
65.78%1.21B
35.10%905.5M
8.63%614M
6.73%347M
-32.11%732.63M
-9.97%670.25M
12.49%565.25M
225.11%325.11M
129.62%1.08B
Cash received from returns on investments
-59.53%1.82M
----
32.80%5.62M
159.11%8.91M
-51.39%4.5M
----
-42.70%4.23M
-34.63%3.44M
253.11%9.26M
144.74%7.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.37%190.6K
--7.5K
--1K
----
2,941.85%11.72M
----
----
----
-38.30%385.3K
Net cash received from disposal of subsidiaries and other business units
----
-27.90%1.08M
--1M
----
----
--1.5M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--5M
----
----
----
----
----
Cash inflows from investing activities
-7.20%330.82M
63.01%1.22B
35.23%912.13M
9.54%622.91M
6.62%356.5M
-31.42%745.85M
-10.30%674.48M
12.00%568.68M
225.82%334.37M
143.87%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.93%5.98M
-26.58%42.07M
-47.26%20.25M
-51.67%15.15M
-50.21%7.29M
-86.67%57.3M
-45.69%38.39M
-46.58%31.35M
-66.27%14.64M
69.14%429.97M
Cash paid to acquire investments
-12.56%249.21M
27.10%1.1B
-3.47%774M
-6.98%544M
3.64%285M
-29.12%865.39M
-10.61%801.8M
-10.99%584.8M
-24.86%275M
313.68%1.22B
 Net cash paid to acquire subsidiaries and other business units
----
----
--150K
--150K
--150K
----
----
----
----
----
Cash outflows from investing activities
-12.74%255.19M
23.76%1.14B
-5.45%794.4M
-9.23%559.3M
0.97%292.44M
-44.11%922.69M
-13.18%840.19M
-13.91%616.15M
-29.43%289.64M
177.68%1.65B
Net cash flows from investing activities
18.05%75.63M
141.77%73.87M
171.05%117.73M
233.99%63.61M
43.23%64.06M
68.61%-176.85M
23.22%-165.71M
77.17%-47.47M
114.53%44.73M
-279.14%-563.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--187.39K
----
----
----
----
22,130.16%108.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-79.59%100K
Cash from borrowing
----
----
----
----
----
-81.30%27.84M
-68.76%39.08M
-71.17%36.04M
-80.00%24.84M
-50.76%148.9M
Cash received relating to other financing activities
--30.82M
-13.20%40.93M
-70.54%10.26M
-38.97%9.54M
----
19.20%47.15M
42.19%34.84M
-19.75%15.64M
-25.08%5.97M
-15.22%39.56M
Cash inflows from financing activities
16,347.39%30.82M
-45.42%40.93M
-86.12%10.26M
-81.53%9.54M
-99.39%187.39K
-74.78%74.99M
-71.50%73.92M
-64.23%51.68M
-76.69%30.81M
-14.93%297.39M
Borrowing repayment
-20.52%890K
-53.32%41.46M
32.69%72.52M
18.08%30.53M
-95.48%1.12M
-64.24%88.82M
-68.56%54.66M
-84.66%25.86M
-80.45%24.76M
21.61%248.39M
Dividend interest payment
-27.34%4.48M
-64.11%58.85M
-94.03%7.45M
-78.34%6.1M
-45.98%6.17M
441.28%163.95M
293.48%124.78M
-9.40%28.16M
-53.93%11.42M
-39.14%30.29M
Cash payments relating to other financing activities
-60.22%61.42K
44.42%19.23M
173.35%20.53M
-60.26%2.85M
-95.73%154.41K
28.21%13.32M
14.70%7.51M
30.12%7.17M
19.73%3.62M
-2.40%10.39M
Cash outflows from financing activities
-27.00%5.43M
-55.07%119.54M
-46.24%100.51M
-35.47%39.48M
-81.30%7.44M
-7.95%266.09M
-11.86%186.94M
-70.18%61.18M
-74.24%39.79M
9.22%289.07M
Net cash flows from financing activities
449.99%25.39M
58.86%-78.61M
20.15%-90.24M
-215.05%-29.94M
19.18%-7.25M
-2,396.99%-191.09M
-339.09%-113.02M
84.33%-9.5M
59.73%-8.98M
-90.20%8.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.31%611.28K
18.11%7.15M
-62.78%10.54M
-40.57%10.5M
637.46%16.56M
27.85%6.05M
519.25%28.33M
415.33%17.67M
-348.36%-3.08M
123.33%4.73M
Net increase in cash and cash equivalents
261.80%156.62M
107.55%20.04M
177.45%146.17M
963.88%91.85M
-15.75%43.29M
13.75%-265.44M
-79.55%-188.74M
95.08%-10.63M
120.41%51.38M
-174.41%-307.74M
Add:Begin period cash and cash equivalents
5.18%407.25M
-40.67%387.2M
-40.67%387.2M
-40.67%387.2M
-40.67%387.2M
-32.04%652.64M
-32.04%652.64M
-32.04%652.64M
-32.04%652.64M
75.63%960.38M
End period cash equivalent
30.98%563.86M
5.18%407.25M
14.98%533.38M
-25.38%479.05M
-38.85%430.49M
-40.67%387.2M
-45.76%463.9M
-13.72%642.01M
-0.65%704.02M
-32.04%652.64M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Rong Shing 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
Operating Cash Flow
Goods sale service render cash 34.29%358.74M-22.17%1.2B-29.90%783.13M-12.55%603.83M-22.44%267.13M-21.17%1.54B-25.20%1.12B-30.59%690.5M-34.25%344.44M-27.30%1.95B
Refunds of taxes and levies 5.02%11.12M-33.13%45.62M-51.13%34.81M-51.18%23.47M0.79%10.58M70.59%68.22M85.77%71.23M75.31%48.08M104.54%10.5M-51.45%39.99M
Cash received relating to other operating activities -31.55%8.7M94.70%76.9M18.11%65.73M-19.16%31.81M126.22%12.71M8.97%39.5M-29.56%55.65M-21.44%39.34M-82.46%5.62M3.22%36.25M
Cash inflows from operating activities 30.35%378.56M-19.82%1.32B-28.96%883.67M-15.27%659.11M-19.45%290.43M-18.82%1.65B-22.77%1.24B-27.45%777.92M-35.73%360.56M-27.63%2.03B
Goods services cash paid 7.91%222.89M-19.72%807.56M-43.56%415.81M-18.52%374.28M-11.97%206.55M-21.32%1.01B-26.76%736.76M-33.86%459.35M-18.47%234.63M-30.00%1.28B
Staff behalf paid -12.80%61.31M-5.98%280.08M-9.42%199.02M-0.42%136.77M3.27%70.31M-11.53%297.88M-10.76%219.72M-11.39%137.35M-14.32%68.08M15.20%336.69M
All taxes paid -21.63%8.62M12.52%43.11M-30.19%31.25M-7.70%21.83M20.72%11.01M8.02%38.32M-7.94%44.77M-31.26%23.65M-44.22%9.12M-36.36%35.47M
Cash paid relating to other operating activities -5.80%30.74M-17.34%170.78M-28.51%129.44M-39.06%78.55M8.69%32.64M54.94%206.6M-24.49%181.05M-1.11%128.9M-70.07%30.03M3.84%133.34M
Cash outflows from operating activities 0.95%323.56M-15.96%1.3B-34.41%775.53M-18.39%611.43M-6.24%320.51M-13.19%1.55B-23.25%1.18B-26.13%749.25M-29.35%341.85M-22.53%1.78B
Net cash flows from operating activities 282.82%54.99M-81.72%17.63M75.35%108.14M66.29%47.68M-260.79%-30.08M-60.24%96.45M-12.13%61.67M-50.53%28.67M-75.74%18.71M-51.24%242.6M
Investing cash flow
Cash received from disposal of investments -5.19%329M65.78%1.21B35.10%905.5M8.63%614M6.73%347M-32.11%732.63M-9.97%670.25M12.49%565.25M225.11%325.11M129.62%1.08B
Cash received from returns on investments -59.53%1.82M----32.80%5.62M159.11%8.91M-51.39%4.5M-----42.70%4.23M-34.63%3.44M253.11%9.26M144.74%7.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.37%190.6K--7.5K--1K----2,941.85%11.72M-------------38.30%385.3K
Net cash received from disposal of subsidiaries and other business units -----27.90%1.08M--1M----------1.5M----------------
Cash received relating to other investing activities ------------------5M--------------------
Cash inflows from investing activities -7.20%330.82M63.01%1.22B35.23%912.13M9.54%622.91M6.62%356.5M-31.42%745.85M-10.30%674.48M12.00%568.68M225.82%334.37M143.87%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.93%5.98M-26.58%42.07M-47.26%20.25M-51.67%15.15M-50.21%7.29M-86.67%57.3M-45.69%38.39M-46.58%31.35M-66.27%14.64M69.14%429.97M
Cash paid to acquire investments -12.56%249.21M27.10%1.1B-3.47%774M-6.98%544M3.64%285M-29.12%865.39M-10.61%801.8M-10.99%584.8M-24.86%275M313.68%1.22B
 Net cash paid to acquire subsidiaries and other business units ----------150K--150K--150K--------------------
Cash outflows from investing activities -12.74%255.19M23.76%1.14B-5.45%794.4M-9.23%559.3M0.97%292.44M-44.11%922.69M-13.18%840.19M-13.91%616.15M-29.43%289.64M177.68%1.65B
Net cash flows from investing activities 18.05%75.63M141.77%73.87M171.05%117.73M233.99%63.61M43.23%64.06M68.61%-176.85M23.22%-165.71M77.17%-47.47M114.53%44.73M-279.14%-563.39M
Financing cash flow
Cash received from capital contributions ------------------187.39K----------------22,130.16%108.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------79.59%100K
Cash from borrowing ---------------------81.30%27.84M-68.76%39.08M-71.17%36.04M-80.00%24.84M-50.76%148.9M
Cash received relating to other financing activities --30.82M-13.20%40.93M-70.54%10.26M-38.97%9.54M----19.20%47.15M42.19%34.84M-19.75%15.64M-25.08%5.97M-15.22%39.56M
Cash inflows from financing activities 16,347.39%30.82M-45.42%40.93M-86.12%10.26M-81.53%9.54M-99.39%187.39K-74.78%74.99M-71.50%73.92M-64.23%51.68M-76.69%30.81M-14.93%297.39M
Borrowing repayment -20.52%890K-53.32%41.46M32.69%72.52M18.08%30.53M-95.48%1.12M-64.24%88.82M-68.56%54.66M-84.66%25.86M-80.45%24.76M21.61%248.39M
Dividend interest payment -27.34%4.48M-64.11%58.85M-94.03%7.45M-78.34%6.1M-45.98%6.17M441.28%163.95M293.48%124.78M-9.40%28.16M-53.93%11.42M-39.14%30.29M
Cash payments relating to other financing activities -60.22%61.42K44.42%19.23M173.35%20.53M-60.26%2.85M-95.73%154.41K28.21%13.32M14.70%7.51M30.12%7.17M19.73%3.62M-2.40%10.39M
Cash outflows from financing activities -27.00%5.43M-55.07%119.54M-46.24%100.51M-35.47%39.48M-81.30%7.44M-7.95%266.09M-11.86%186.94M-70.18%61.18M-74.24%39.79M9.22%289.07M
Net cash flows from financing activities 449.99%25.39M58.86%-78.61M20.15%-90.24M-215.05%-29.94M19.18%-7.25M-2,396.99%-191.09M-339.09%-113.02M84.33%-9.5M59.73%-8.98M-90.20%8.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.31%611.28K18.11%7.15M-62.78%10.54M-40.57%10.5M637.46%16.56M27.85%6.05M519.25%28.33M415.33%17.67M-348.36%-3.08M123.33%4.73M
Net increase in cash and cash equivalents 261.80%156.62M107.55%20.04M177.45%146.17M963.88%91.85M-15.75%43.29M13.75%-265.44M-79.55%-188.74M95.08%-10.63M120.41%51.38M-174.41%-307.74M
Add:Begin period cash and cash equivalents 5.18%407.25M-40.67%387.2M-40.67%387.2M-40.67%387.2M-40.67%387.2M-32.04%652.64M-32.04%652.64M-32.04%652.64M-32.04%652.64M75.63%960.38M
End period cash equivalent 30.98%563.86M5.18%407.25M14.98%533.38M-25.38%479.05M-38.85%430.49M-40.67%387.2M-45.76%463.9M-13.72%642.01M-0.65%704.02M-32.04%652.64M
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 with explanatory notes------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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