CN Stock MarketDetailed Quotes

300869 Contec Medical Systems

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  • 16.09
  • -0.35-2.13%
Market Closed May 15 15:00 CST
6.47BMarket Cap38.96P/E (TTM)

Contec Medical Systems 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
-33.26%752.65M
-66.21%470.53M
-74.34%362.96M
107.37%1.19B
85.41%1.13B
123.19%1.39B
98.88%1.41B
-4.25%575.7M
-3.77%608.21M
-23.35%623.98M
Transactional financial assets
2,762.87%690.56M
1,298.10%652.02M
7,500.53%650.06M
--20.01M
--24.12M
--46.64M
--8.55M
----
----
--0
Notes receivable and accounts receivable
-76.08%40.74M
-75.20%39.86M
-42.56%52.09M
-30.44%63.18M
73.84%170.3M
142.80%160.75M
6.81%90.68M
-17.81%90.83M
-16.39%97.96M
-34.88%66.21M
-Notes receivable
----
----
--1.21M
--8.45M
--8.56M
----
----
----
----
----
-Accounts receivable
-74.81%40.74M
-75.20%39.86M
-43.89%50.88M
-39.75%54.73M
65.10%161.74M
142.80%160.75M
6.81%90.68M
-17.81%90.83M
-16.39%97.96M
-34.88%66.21M
Other receivables (including interest and dividends)
147.06%19.59M
-48.47%7.09M
97.37%10.89M
67.11%11.32M
-41.95%7.93M
-65.48%13.76M
-0.12%5.52M
0.22%6.77M
80.77%13.66M
885.48%39.88M
-Accrued interest receivable
----
----
----
1,525.80%1.37M
----
-99.46%504.95
----
-92.42%84.1K
-86.41%93.39K
-64.18%93.39K
-Other receivable
----
----
----
48.77%9.95M
----
-65.40%13.76M
----
18.42%6.69M
----
950.87%39.79M
Advance payment
-47.29%7.14M
-74.35%6.83M
-49.07%12.27M
-37.07%10.14M
-16.85%13.55M
186.02%26.64M
-27.61%24.1M
-32.38%16.12M
-45.41%16.29M
-19.87%9.31M
Inventories
-12.65%449.36M
7.67%463.23M
8.54%510.79M
13.49%520.63M
24.17%514.44M
2.76%430.24M
11.80%470.62M
27.42%458.75M
29.60%414.3M
47.21%418.69M
Non-current assets due within one year
-80.23%190.64M
51.76%737.93M
413.20%935.71M
148.74%927.37M
221.75%964.08M
155.96%486.27M
--182.33M
--372.83M
--299.64M
--189.98M
Other current assets
--0
7,258.17%104.66M
3,179.35%101.29M
1,702.31%101.3M
4,200.58%121.17M
-65.15%1.42M
-94.56%3.09M
-89.97%5.62M
-94.36%2.82M
-92.05%4.08M
Total current assets
-26.93%2.15B
-2.98%2.48B
19.86%2.64B
86.54%2.85B
102.58%2.94B
89.21%2.56B
67.54%2.2B
31.78%1.53B
25.65%1.45B
6.70%1.35B
Non Current assets
Investment real estate
-8.20%17.18M
-8.03%17.56M
-7.88%17.94M
-7.72%18.33M
-7.58%18.71M
-7.44%19.09M
-6.89%19.48M
-6.99%19.86M
-7.08%20.24M
-7.17%20.63M
Fixed assets
----
----
----
59.70%272.9M
----
56.87%267.9M
----
6.40%170.88M
----
15.95%170.78M
Constru in process
----
----
----
-95.07%3.14M
----
-97.41%1.32M
----
207.26%63.62M
----
1,226.84%51.22M
Intangible assets
-4.79%54.06M
-4.75%54.74M
-4.73%55.41M
-4.69%56.1M
10.06%56.79M
71.00%57.47M
70.42%58.16M
223.88%58.85M
174.70%51.59M
157.09%33.61M
Deferred tax assets
442.05%7.49M
220.91%5.8M
-19.93%1.36M
0.22%1.42M
-15.07%1.38M
147.82%1.81M
-42.27%1.7M
-45.86%1.41M
-16.46%1.63M
-80.43%729.95K
Usufruct assets
-3.69%5.22M
-17.24%4.89M
35.24%4.47M
35.43%4.92M
30.01%5.42M
44.62%5.91M
273.28%3.3M
--3.63M
--4.17M
--4.09M
Other non current assets
50.04%579.6M
-56.03%360.91M
-56.06%464.28M
-56.00%460.61M
-65.14%386.29M
-28.98%820.88M
-14.39%1.06B
-14.42%1.05B
-6.59%1.11B
80.47%1.16B
Total non current assets
27.48%947.58M
-37.86%729.78M
-39.99%830.16M
-40.12%817.41M
-47.37%743.33M
-18.27%1.17B
-7.09%1.38B
-5.63%1.37B
2.45%1.41B
72.99%1.44B
Total assets
-15.96%3.1B
-13.95%3.21B
-3.25%3.47B
26.75%3.67B
28.67%3.69B
33.84%3.73B
27.88%3.58B
11.00%2.89B
13.03%2.87B
32.95%2.79B
Liabilities
Current liabilities
Short term loan
-65.67%237M
-61.59%347M
-33.66%562.88M
-17.85%762.88M
-16.93%690.28M
12.87%903.37M
-3.04%848.46M
22.06%928.68M
33.53%830.96M
198.73%800.39M
Notes payable and accounts payable
-81.46%14M
-67.24%17.79M
-60.30%22.71M
-46.15%30.07M
89.89%75.51M
14.03%54.3M
-3.39%57.19M
-29.52%55.83M
-36.43%39.76M
-48.99%47.62M
-Accounts payable
-81.46%14M
-67.24%17.79M
-60.30%22.71M
-46.15%30.07M
89.89%75.51M
14.03%54.3M
-3.39%57.19M
-29.52%55.83M
-36.43%39.76M
-48.99%47.62M
Contract liabilities
4.19%42.1M
-47.83%39.97M
-10.17%44.33M
12.39%45.33M
-10.30%40.41M
67.95%76.6M
36.44%49.35M
24.93%40.33M
37.25%45.05M
18.26%45.61M
Salaries payable
-13.27%11.44M
-18.46%12.33M
-3.08%12.04M
10.00%12.13M
15.36%13.19M
8.31%15.12M
14.25%12.43M
-5.99%11.03M
9.58%11.44M
-9.11%13.96M
Taxs payable
-67.34%19.67M
-18.07%29.17M
28.12%38.4M
127.85%41.97M
148.55%60.21M
-9.47%35.6M
-37.10%29.97M
-46.78%18.42M
-77.40%24.22M
-59.34%39.32M
Other payable (including interest and dividends)
-49.79%7.7M
-54.49%11.78M
41.78%10.38M
56.41%12.59M
130.66%15.34M
241.56%25.89M
148.34%7.32M
226.02%8.05M
163.19%6.65M
153.80%7.58M
-Other payable
----
----
----
56.41%12.59M
----
241.56%25.89M
----
226.02%8.05M
----
153.80%7.58M
Non current liabilities due within one year
6.94%1.69M
14.13%1.9M
27.09%1.51M
20.02%1.51M
22.62%1.58M
45.11%1.67M
--1.19M
--1.26M
--1.29M
--1.15M
Total current liabilities
-62.79%333.6M
-58.66%459.94M
-31.18%692.25M
-14.77%906.47M
-6.55%896.51M
16.42%1.11B
-2.52%1.01B
15.46%1.06B
14.51%959.37M
85.59%955.64M
Current liabilities
Bonds payable
4.63%703.56M
4.29%695.57M
9.75%687.49M
--682.29M
--672.44M
--666.94M
--626.39M
----
----
--0
Deferred tax liabilities
-100.00%284.67
-100.00%209.89
1,174.13%896.98K
400.96%1.88M
860.78%7.04M
1,378.77%11.85M
-96.75%70.4K
-83.29%374.53K
-67.83%732.62K
-67.88%801.41K
Long term deferred income
-2.26%8.78M
-1.59%8.92M
-12.28%8.01M
-4.34%8.49M
-2.26%8.98M
-7.09%9.07M
-11.74%9.13M
-18.66%8.88M
--9.19M
-15.76%9.76M
Lease liabilities
-10.80%3.32M
-33.04%2.72M
44.29%2.87M
45.60%3.3M
38.08%3.72M
45.53%4.06M
124.95%1.99M
--2.27M
--2.7M
--2.79M
Total non current liabilities
3.39%715.65M
2.21%707.21M
9.68%699.26M
5,941.43%695.96M
5,387.08%692.18M
5,083.81%691.91M
4,661.20%637.58M
-12.43%11.52M
-3.73%12.61M
-5.20%13.35M
Total liabilities
-33.96%1.05B
-35.32%1.17B
-15.33%1.39B
49.05%1.6B
63.45%1.59B
86.22%1.8B
57.22%1.64B
15.07%1.08B
14.23%971.98M
83.17%968.99M
Shareholders equity
Paid-in capital
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
0.00%401.8M
Other equity instruments
0.20%29.61M
-0.03%29.61M
-51.58%29.46M
--29.46M
--29.55M
--29.62M
--60.85M
----
----
--0
Capital reserve funds
0.01%345.15M
0.05%345.14M
-0.20%345.29M
0.09%345.29M
0.04%345.12M
0.00%344.98M
0.30%346M
0.00%344.98M
0.00%344.98M
0.00%344.98M
Surplus reserve funds
10.74%174.46M
10.74%174.46M
14.08%157.53M
14.08%157.53M
14.08%157.53M
14.08%157.53M
32.71%138.09M
32.71%138.09M
32.71%138.09M
32.71%138.09M
Retained profit
-5.77%1.1B
9.94%1.09B
14.90%1.14B
20.85%1.12B
15.15%1.16B
6.01%992.23M
9.26%989.68M
13.50%930.85M
21.17%1.01B
30.34%936.02M
Other composite income
73.75%2.79M
35.14%2.93M
20.13%3.5M
359.75%3.79M
263.32%1.61M
362.82%2.17M
1,345.55%2.91M
357.06%825.19K
-840.00%-984.74K
-445.90%-824.83K
Shareholders equity without minority interests
-2.33%2.05B
6.04%2.04B
6.98%2.07B
13.56%2.06B
10.81%2.1B
5.95%1.93B
10.42%1.94B
8.73%1.82B
12.43%1.89B
16.01%1.82B
Total shareholder equity
-2.33%2.05B
6.04%2.04B
6.98%2.07B
13.56%2.06B
10.81%2.1B
5.95%1.93B
10.42%1.94B
8.73%1.82B
12.43%1.89B
16.01%1.82B
Total liabilityies and equity
-15.96%3.1B
-13.95%3.21B
-3.25%3.47B
26.75%3.67B
28.67%3.69B
33.84%3.73B
27.88%3.58B
11.00%2.89B
13.03%2.87B
32.95%2.79B
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
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -33.26%752.65M-66.21%470.53M-74.34%362.96M107.37%1.19B85.41%1.13B123.19%1.39B98.88%1.41B-4.25%575.7M-3.77%608.21M-23.35%623.98M
Transactional financial assets 2,762.87%690.56M1,298.10%652.02M7,500.53%650.06M--20.01M--24.12M--46.64M--8.55M----------0
Notes receivable and accounts receivable -76.08%40.74M-75.20%39.86M-42.56%52.09M-30.44%63.18M73.84%170.3M142.80%160.75M6.81%90.68M-17.81%90.83M-16.39%97.96M-34.88%66.21M
-Notes receivable ----------1.21M--8.45M--8.56M--------------------
-Accounts receivable -74.81%40.74M-75.20%39.86M-43.89%50.88M-39.75%54.73M65.10%161.74M142.80%160.75M6.81%90.68M-17.81%90.83M-16.39%97.96M-34.88%66.21M
Other receivables (including interest and dividends) 147.06%19.59M-48.47%7.09M97.37%10.89M67.11%11.32M-41.95%7.93M-65.48%13.76M-0.12%5.52M0.22%6.77M80.77%13.66M885.48%39.88M
-Accrued interest receivable ------------1,525.80%1.37M-----99.46%504.95-----92.42%84.1K-86.41%93.39K-64.18%93.39K
-Other receivable ------------48.77%9.95M-----65.40%13.76M----18.42%6.69M----950.87%39.79M
Advance payment -47.29%7.14M-74.35%6.83M-49.07%12.27M-37.07%10.14M-16.85%13.55M186.02%26.64M-27.61%24.1M-32.38%16.12M-45.41%16.29M-19.87%9.31M
Inventories -12.65%449.36M7.67%463.23M8.54%510.79M13.49%520.63M24.17%514.44M2.76%430.24M11.80%470.62M27.42%458.75M29.60%414.3M47.21%418.69M
Non-current assets due within one year -80.23%190.64M51.76%737.93M413.20%935.71M148.74%927.37M221.75%964.08M155.96%486.27M--182.33M--372.83M--299.64M--189.98M
Other current assets --07,258.17%104.66M3,179.35%101.29M1,702.31%101.3M4,200.58%121.17M-65.15%1.42M-94.56%3.09M-89.97%5.62M-94.36%2.82M-92.05%4.08M
Total current assets -26.93%2.15B-2.98%2.48B19.86%2.64B86.54%2.85B102.58%2.94B89.21%2.56B67.54%2.2B31.78%1.53B25.65%1.45B6.70%1.35B
Non Current assets
Investment real estate -8.20%17.18M-8.03%17.56M-7.88%17.94M-7.72%18.33M-7.58%18.71M-7.44%19.09M-6.89%19.48M-6.99%19.86M-7.08%20.24M-7.17%20.63M
Fixed assets ------------59.70%272.9M----56.87%267.9M----6.40%170.88M----15.95%170.78M
Constru in process -------------95.07%3.14M-----97.41%1.32M----207.26%63.62M----1,226.84%51.22M
Intangible assets -4.79%54.06M-4.75%54.74M-4.73%55.41M-4.69%56.1M10.06%56.79M71.00%57.47M70.42%58.16M223.88%58.85M174.70%51.59M157.09%33.61M
Deferred tax assets 442.05%7.49M220.91%5.8M-19.93%1.36M0.22%1.42M-15.07%1.38M147.82%1.81M-42.27%1.7M-45.86%1.41M-16.46%1.63M-80.43%729.95K
Usufruct assets -3.69%5.22M-17.24%4.89M35.24%4.47M35.43%4.92M30.01%5.42M44.62%5.91M273.28%3.3M--3.63M--4.17M--4.09M
Other non current assets 50.04%579.6M-56.03%360.91M-56.06%464.28M-56.00%460.61M-65.14%386.29M-28.98%820.88M-14.39%1.06B-14.42%1.05B-6.59%1.11B80.47%1.16B
Total non current assets 27.48%947.58M-37.86%729.78M-39.99%830.16M-40.12%817.41M-47.37%743.33M-18.27%1.17B-7.09%1.38B-5.63%1.37B2.45%1.41B72.99%1.44B
Total assets -15.96%3.1B-13.95%3.21B-3.25%3.47B26.75%3.67B28.67%3.69B33.84%3.73B27.88%3.58B11.00%2.89B13.03%2.87B32.95%2.79B
Liabilities
Current liabilities
Short term loan -65.67%237M-61.59%347M-33.66%562.88M-17.85%762.88M-16.93%690.28M12.87%903.37M-3.04%848.46M22.06%928.68M33.53%830.96M198.73%800.39M
Notes payable and accounts payable -81.46%14M-67.24%17.79M-60.30%22.71M-46.15%30.07M89.89%75.51M14.03%54.3M-3.39%57.19M-29.52%55.83M-36.43%39.76M-48.99%47.62M
-Accounts payable -81.46%14M-67.24%17.79M-60.30%22.71M-46.15%30.07M89.89%75.51M14.03%54.3M-3.39%57.19M-29.52%55.83M-36.43%39.76M-48.99%47.62M
Contract liabilities 4.19%42.1M-47.83%39.97M-10.17%44.33M12.39%45.33M-10.30%40.41M67.95%76.6M36.44%49.35M24.93%40.33M37.25%45.05M18.26%45.61M
Salaries payable -13.27%11.44M-18.46%12.33M-3.08%12.04M10.00%12.13M15.36%13.19M8.31%15.12M14.25%12.43M-5.99%11.03M9.58%11.44M-9.11%13.96M
Taxs payable -67.34%19.67M-18.07%29.17M28.12%38.4M127.85%41.97M148.55%60.21M-9.47%35.6M-37.10%29.97M-46.78%18.42M-77.40%24.22M-59.34%39.32M
Other payable (including interest and dividends) -49.79%7.7M-54.49%11.78M41.78%10.38M56.41%12.59M130.66%15.34M241.56%25.89M148.34%7.32M226.02%8.05M163.19%6.65M153.80%7.58M
-Other payable ------------56.41%12.59M----241.56%25.89M----226.02%8.05M----153.80%7.58M
Non current liabilities due within one year 6.94%1.69M14.13%1.9M27.09%1.51M20.02%1.51M22.62%1.58M45.11%1.67M--1.19M--1.26M--1.29M--1.15M
Total current liabilities -62.79%333.6M-58.66%459.94M-31.18%692.25M-14.77%906.47M-6.55%896.51M16.42%1.11B-2.52%1.01B15.46%1.06B14.51%959.37M85.59%955.64M
Current liabilities
Bonds payable 4.63%703.56M4.29%695.57M9.75%687.49M--682.29M--672.44M--666.94M--626.39M----------0
Deferred tax liabilities -100.00%284.67-100.00%209.891,174.13%896.98K400.96%1.88M860.78%7.04M1,378.77%11.85M-96.75%70.4K-83.29%374.53K-67.83%732.62K-67.88%801.41K
Long term deferred income -2.26%8.78M-1.59%8.92M-12.28%8.01M-4.34%8.49M-2.26%8.98M-7.09%9.07M-11.74%9.13M-18.66%8.88M--9.19M-15.76%9.76M
Lease liabilities -10.80%3.32M-33.04%2.72M44.29%2.87M45.60%3.3M38.08%3.72M45.53%4.06M124.95%1.99M--2.27M--2.7M--2.79M
Total non current liabilities 3.39%715.65M2.21%707.21M9.68%699.26M5,941.43%695.96M5,387.08%692.18M5,083.81%691.91M4,661.20%637.58M-12.43%11.52M-3.73%12.61M-5.20%13.35M
Total liabilities -33.96%1.05B-35.32%1.17B-15.33%1.39B49.05%1.6B63.45%1.59B86.22%1.8B57.22%1.64B15.07%1.08B14.23%971.98M83.17%968.99M
Shareholders equity
Paid-in capital 0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M0.00%401.8M
Other equity instruments 0.20%29.61M-0.03%29.61M-51.58%29.46M--29.46M--29.55M--29.62M--60.85M----------0
Capital reserve funds 0.01%345.15M0.05%345.14M-0.20%345.29M0.09%345.29M0.04%345.12M0.00%344.98M0.30%346M0.00%344.98M0.00%344.98M0.00%344.98M
Surplus reserve funds 10.74%174.46M10.74%174.46M14.08%157.53M14.08%157.53M14.08%157.53M14.08%157.53M32.71%138.09M32.71%138.09M32.71%138.09M32.71%138.09M
Retained profit -5.77%1.1B9.94%1.09B14.90%1.14B20.85%1.12B15.15%1.16B6.01%992.23M9.26%989.68M13.50%930.85M21.17%1.01B30.34%936.02M
Other composite income 73.75%2.79M35.14%2.93M20.13%3.5M359.75%3.79M263.32%1.61M362.82%2.17M1,345.55%2.91M357.06%825.19K-840.00%-984.74K-445.90%-824.83K
Shareholders equity without minority interests -2.33%2.05B6.04%2.04B6.98%2.07B13.56%2.06B10.81%2.1B5.95%1.93B10.42%1.94B8.73%1.82B12.43%1.89B16.01%1.82B
Total shareholder equity -2.33%2.05B6.04%2.04B6.98%2.07B13.56%2.06B10.81%2.1B5.95%1.93B10.42%1.94B8.73%1.82B12.43%1.89B16.01%1.82B
Total liabilityies and equity -15.96%3.1B-13.95%3.21B-3.25%3.47B26.75%3.67B28.67%3.69B33.84%3.73B27.88%3.58B11.00%2.89B13.03%2.87B32.95%2.79B
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------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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