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603716 Thalys Medical Technology Group Corporation.

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  • 7.34
  • -0.64-8.02%
Not Open May 13 15:00 CST
1.48BMarket Cap-10515P/E (TTM)

Thalys Medical Technology Group Corporation. 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
2.87%562.01M
-3.87%2.17B
-13.17%1.61B
9.36%1.11B
19.02%546.36M
-10.40%2.26B
2.15%1.86B
-12.31%1.02B
-15.52%459.05M
26.29%2.52B
Refunds of taxes and levies
----
----
3,088.32%3.67M
3,070.88%3.65M
-74.72%23.15K
----
-92.21%115.08K
-92.22%115.08K
--91.59K
----
Cash received relating to other operating activities
-91.51%3.53M
2.37%58.27M
-44.92%36.44M
289.85%39.73M
6,198.65%41.57M
207.92%56.92M
662.59%66.15M
56.57%10.19M
-97.32%660K
35.81%18.49M
Cash inflows from operating activities
-3.81%565.54M
-3.71%2.23B
-14.08%1.65B
12.48%1.16B
27.87%587.95M
-8.81%2.32B
5.20%1.93B
-12.03%1.03B
-19.28%459.8M
26.35%2.54B
Goods services cash paid
12.38%460.93M
-4.52%1.62B
-17.93%1.19B
-7.28%791M
3.71%410.14M
-17.77%1.69B
-10.95%1.45B
-15.99%853.11M
-14.50%395.47M
27.99%2.06B
Staff behalf paid
-7.22%58.48M
-3.26%208.4M
-2.47%159.27M
-2.45%111.6M
10.95%63.03M
1.96%215.43M
10.68%163.3M
16.80%114.4M
11.92%56.81M
32.41%211.3M
All taxes paid
-9.47%32.78M
-26.82%110.37M
-28.78%88.61M
-32.16%62.87M
-14.55%36.21M
8.07%150.82M
14.30%124.42M
19.07%92.68M
48.20%42.37M
8.25%139.56M
Cash paid relating to other operating activities
1.44%40.5M
-26.16%168.31M
26.41%114.61M
29.06%75.9M
-51.54%39.93M
-13.25%227.94M
-35.34%90.67M
-15.60%58.81M
107.28%82.4M
156.51%262.75M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
7.90%592.69M
-8.03%2.1B
-15.09%1.56B
-6.94%1.04B
-4.81%549.31M
-14.42%2.29B
-9.71%1.83B
-11.26%1.12B
-0.79%577.05M
33.66%2.67B
Net cash flows from operating activities
-170.26%-27.15M
347.65%125.89M
5.71%99.37M
229.65%116.34M
132.96%38.64M
121.06%28.12M
147.45%94M
1.39%-89.74M
-877.36%-117.25M
-1,442.74%-133.52M
Investing cash flow
Cash received from disposal of investments
----
188.65%59.84M
-66.89%6.37M
----
-88.54%1.48M
-71.38%20.73M
--19.24M
--17.96M
--12.91M
124.38%72.44M
Cash received from returns on investments
--27.04K
-76.57%17.6K
-93.74%4.54K
-94.67%3.79K
----
-97.89%75.12K
--72.55K
--71.04K
--49.27K
3,519.04%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,566.67%80K
26.54%308.11K
49.10%61.7K
870.00%9.7K
200.00%3K
-98.31%243.49K
-78.25%41.38K
-98.90%1K
-98.33%1K
8,633.97%14.44M
Net cash received from disposal of subsidiaries and other business units
----
----
60.63%-1.24M
79.77%-841.82K
---659.63K
-730.27%-16.73M
-741.58%-3.16M
-1,007.83%-4.16M
----
-16.68%2.65M
Cash received relating to other investing activities
----
-84.74%68.77M
-44.76%51.32M
--51.02M
--39.45M
974.75%450.71M
--92.9M
--0
----
--41.94M
Cash inflows from investing activities
-99.73%107.04K
-71.66%128.94M
-48.20%56.51M
261.77%50.19M
210.65%40.28M
236.96%455.03M
58,974.61%109.09M
4,973.15%13.87M
21,508.25%12.96M
277.89%135.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.87%3.76M
-25.29%40.83M
-5.93%20M
-34.52%10.48M
-37.17%4.21M
-9.21%54.64M
-71.13%21.26M
-78.03%16.01M
-42.56%6.71M
-52.87%60.19M
Cash paid to acquire investments
----
38.75%63.97M
-61.67%18.61M
-74.96%9.94M
494.52%12.63M
-25.09%46.11M
-24.35%48.55M
-34.65%39.7M
-92.59%2.12M
-68.80%61.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
-95.40%8.95M
-97.61%1.57M
--150K
-99.29%400K
51.98%194.57M
--65.75M
--0
--56.65M
--128.02M
Cash outflows from investing activities
-78.22%3.76M
-61.48%113.74M
-70.36%40.18M
-63.07%20.58M
-73.67%17.24M
18.24%295.32M
-1.64%135.56M
-58.31%55.71M
62.30%65.48M
-23.08%249.76M
Net cash flows from investing activities
-115.84%-3.65M
-90.49%15.19M
161.68%16.33M
170.78%29.61M
143.86%23.03M
239.22%159.71M
80.82%-26.47M
68.75%-41.84M
-30.36%-52.52M
60.30%-114.72M
Financing cash flow
Cash received from capital contributions
-75.98%264.85K
7.74%3.35M
-33.51%1.4M
3,907.14%1.4M
--1.1M
-70.26%3.11M
-79.66%2.11M
-99.66%35K
----
--10.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-75.98%264.85K
7.74%3.35M
-33.51%1.4M
3,907.14%1.4M
--1.1M
-70.26%3.11M
-79.66%2.11M
-99.66%35K
----
--10.46M
Cash from borrowing
-79.11%20.66M
-21.85%695.36M
-45.11%419.01M
-57.69%294M
-48.30%98.94M
-13.83%889.78M
18.30%763.4M
33.18%694.86M
-49.90%191.38M
-29.32%1.03B
Cash received relating to other financing activities
-17.91%17.87M
-39.95%210.11M
4,609.84%83.22M
5,228.59%71.77M
-90.27%21.77M
332.17%349.92M
-99.16%1.77M
--1.35M
--223.72M
-85.65%80.97M
Cash inflows from financing activities
-68.15%38.8M
-26.87%908.83M
-34.36%503.63M
-47.26%367.17M
-70.65%121.81M
10.57%1.24B
-11.51%767.27M
30.86%696.24M
8.53%415.09M
-44.50%1.12B
Borrowing repayment
-68.49%55.7M
-28.76%800.9M
-44.55%499.68M
-30.50%475.45M
-38.44%176.78M
19.70%1.12B
46.48%901.07M
30.91%684.08M
-13.38%287.15M
-32.64%939.21M
Dividend interest payment
-58.55%5.23M
-25.75%38.8M
-42.71%29.91M
-13.91%19.57M
67.37%12.62M
5.51%52.25M
43.51%52.21M
-3.39%22.73M
-45.43%7.54M
-16.50%49.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
--0
Cash payments relating to other financing activities
-40.44%41.26M
-25.99%283.43M
131.77%231.42M
25.47%105.16M
414.28%69.28M
418.48%382.94M
96.70%99.85M
65.09%83.81M
2,594.28%13.47M
-43.43%73.86M
Cash outflows from financing activities
-60.49%102.19M
-27.98%1.12B
-27.74%761.01M
-24.09%600.18M
-16.06%258.68M
46.76%1.56B
49.96%1.05B
32.46%790.62M
-10.89%308.16M
-32.92%1.06B
Net cash flows from financing activities
53.68%-63.39M
32.32%-214.31M
9.96%-257.39M
-146.88%-233.01M
-227.99%-136.86M
-615.77%-316.64M
-273.47%-285.86M
-45.57%-94.38M
191.63%106.94M
-86.08%61.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--41.16
-231.16%-36.17K
-34,920.27%-35.76K
-34,732.82%-35.57K
----
210.18%27.58K
--102.7
--102.7
----
---25.03K
Net increase in cash and cash equivalents
-25.27%-94.19M
43.11%-73.26M
35.09%-141.73M
61.46%-87.09M
-19.67%-75.19M
31.09%-128.78M
-27.44%-218.33M
22.01%-225.96M
-302.40%-62.83M
-215.41%-186.88M
Add:Begin period cash and cash equivalents
-21.73%263.83M
-27.64%337.1M
-27.64%337.1M
-27.64%337.1M
-28.15%337.1M
-28.63%465.88M
-28.63%465.88M
-28.63%465.88M
-28.74%469.15M
32.99%652.75M
End period cash equivalent
-35.23%169.65M
-21.73%263.83M
-21.08%195.37M
4.21%250.01M
-35.54%261.91M
-27.64%337.1M
-48.58%247.54M
-33.91%239.91M
-36.78%406.32M
-28.63%465.88M
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 2.87%562.01M-3.87%2.17B-13.17%1.61B9.36%1.11B19.02%546.36M-10.40%2.26B2.15%1.86B-12.31%1.02B-15.52%459.05M26.29%2.52B
Refunds of taxes and levies --------3,088.32%3.67M3,070.88%3.65M-74.72%23.15K-----92.21%115.08K-92.22%115.08K--91.59K----
Cash received relating to other operating activities -91.51%3.53M2.37%58.27M-44.92%36.44M289.85%39.73M6,198.65%41.57M207.92%56.92M662.59%66.15M56.57%10.19M-97.32%660K35.81%18.49M
Cash inflows from operating activities -3.81%565.54M-3.71%2.23B-14.08%1.65B12.48%1.16B27.87%587.95M-8.81%2.32B5.20%1.93B-12.03%1.03B-19.28%459.8M26.35%2.54B
Goods services cash paid 12.38%460.93M-4.52%1.62B-17.93%1.19B-7.28%791M3.71%410.14M-17.77%1.69B-10.95%1.45B-15.99%853.11M-14.50%395.47M27.99%2.06B
Staff behalf paid -7.22%58.48M-3.26%208.4M-2.47%159.27M-2.45%111.6M10.95%63.03M1.96%215.43M10.68%163.3M16.80%114.4M11.92%56.81M32.41%211.3M
All taxes paid -9.47%32.78M-26.82%110.37M-28.78%88.61M-32.16%62.87M-14.55%36.21M8.07%150.82M14.30%124.42M19.07%92.68M48.20%42.37M8.25%139.56M
Cash paid relating to other operating activities 1.44%40.5M-26.16%168.31M26.41%114.61M29.06%75.9M-51.54%39.93M-13.25%227.94M-35.34%90.67M-15.60%58.81M107.28%82.4M156.51%262.75M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 7.90%592.69M-8.03%2.1B-15.09%1.56B-6.94%1.04B-4.81%549.31M-14.42%2.29B-9.71%1.83B-11.26%1.12B-0.79%577.05M33.66%2.67B
Net cash flows from operating activities -170.26%-27.15M347.65%125.89M5.71%99.37M229.65%116.34M132.96%38.64M121.06%28.12M147.45%94M1.39%-89.74M-877.36%-117.25M-1,442.74%-133.52M
Investing cash flow
Cash received from disposal of investments ----188.65%59.84M-66.89%6.37M-----88.54%1.48M-71.38%20.73M--19.24M--17.96M--12.91M124.38%72.44M
Cash received from returns on investments --27.04K-76.57%17.6K-93.74%4.54K-94.67%3.79K-----97.89%75.12K--72.55K--71.04K--49.27K3,519.04%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,566.67%80K26.54%308.11K49.10%61.7K870.00%9.7K200.00%3K-98.31%243.49K-78.25%41.38K-98.90%1K-98.33%1K8,633.97%14.44M
Net cash received from disposal of subsidiaries and other business units --------60.63%-1.24M79.77%-841.82K---659.63K-730.27%-16.73M-741.58%-3.16M-1,007.83%-4.16M-----16.68%2.65M
Cash received relating to other investing activities -----84.74%68.77M-44.76%51.32M--51.02M--39.45M974.75%450.71M--92.9M--0------41.94M
Cash inflows from investing activities -99.73%107.04K-71.66%128.94M-48.20%56.51M261.77%50.19M210.65%40.28M236.96%455.03M58,974.61%109.09M4,973.15%13.87M21,508.25%12.96M277.89%135.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.87%3.76M-25.29%40.83M-5.93%20M-34.52%10.48M-37.17%4.21M-9.21%54.64M-71.13%21.26M-78.03%16.01M-42.56%6.71M-52.87%60.19M
Cash paid to acquire investments ----38.75%63.97M-61.67%18.61M-74.96%9.94M494.52%12.63M-25.09%46.11M-24.35%48.55M-34.65%39.7M-92.59%2.12M-68.80%61.55M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -----95.40%8.95M-97.61%1.57M--150K-99.29%400K51.98%194.57M--65.75M--0--56.65M--128.02M
Cash outflows from investing activities -78.22%3.76M-61.48%113.74M-70.36%40.18M-63.07%20.58M-73.67%17.24M18.24%295.32M-1.64%135.56M-58.31%55.71M62.30%65.48M-23.08%249.76M
Net cash flows from investing activities -115.84%-3.65M-90.49%15.19M161.68%16.33M170.78%29.61M143.86%23.03M239.22%159.71M80.82%-26.47M68.75%-41.84M-30.36%-52.52M60.30%-114.72M
Financing cash flow
Cash received from capital contributions -75.98%264.85K7.74%3.35M-33.51%1.4M3,907.14%1.4M--1.1M-70.26%3.11M-79.66%2.11M-99.66%35K------10.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -75.98%264.85K7.74%3.35M-33.51%1.4M3,907.14%1.4M--1.1M-70.26%3.11M-79.66%2.11M-99.66%35K------10.46M
Cash from borrowing -79.11%20.66M-21.85%695.36M-45.11%419.01M-57.69%294M-48.30%98.94M-13.83%889.78M18.30%763.4M33.18%694.86M-49.90%191.38M-29.32%1.03B
Cash received relating to other financing activities -17.91%17.87M-39.95%210.11M4,609.84%83.22M5,228.59%71.77M-90.27%21.77M332.17%349.92M-99.16%1.77M--1.35M--223.72M-85.65%80.97M
Cash inflows from financing activities -68.15%38.8M-26.87%908.83M-34.36%503.63M-47.26%367.17M-70.65%121.81M10.57%1.24B-11.51%767.27M30.86%696.24M8.53%415.09M-44.50%1.12B
Borrowing repayment -68.49%55.7M-28.76%800.9M-44.55%499.68M-30.50%475.45M-38.44%176.78M19.70%1.12B46.48%901.07M30.91%684.08M-13.38%287.15M-32.64%939.21M
Dividend interest payment -58.55%5.23M-25.75%38.8M-42.71%29.91M-13.91%19.57M67.37%12.62M5.51%52.25M43.51%52.21M-3.39%22.73M-45.43%7.54M-16.50%49.52M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0------0
Cash payments relating to other financing activities -40.44%41.26M-25.99%283.43M131.77%231.42M25.47%105.16M414.28%69.28M418.48%382.94M96.70%99.85M65.09%83.81M2,594.28%13.47M-43.43%73.86M
Cash outflows from financing activities -60.49%102.19M-27.98%1.12B-27.74%761.01M-24.09%600.18M-16.06%258.68M46.76%1.56B49.96%1.05B32.46%790.62M-10.89%308.16M-32.92%1.06B
Net cash flows from financing activities 53.68%-63.39M32.32%-214.31M9.96%-257.39M-146.88%-233.01M-227.99%-136.86M-615.77%-316.64M-273.47%-285.86M-45.57%-94.38M191.63%106.94M-86.08%61.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents --41.16-231.16%-36.17K-34,920.27%-35.76K-34,732.82%-35.57K----210.18%27.58K--102.7--102.7-------25.03K
Net increase in cash and cash equivalents -25.27%-94.19M43.11%-73.26M35.09%-141.73M61.46%-87.09M-19.67%-75.19M31.09%-128.78M-27.44%-218.33M22.01%-225.96M-302.40%-62.83M-215.41%-186.88M
Add:Begin period cash and cash equivalents -21.73%263.83M-27.64%337.1M-27.64%337.1M-27.64%337.1M-28.15%337.1M-28.63%465.88M-28.63%465.88M-28.63%465.88M-28.74%469.15M32.99%652.75M
End period cash equivalent -35.23%169.65M-21.73%263.83M-21.08%195.37M4.21%250.01M-35.54%261.91M-27.64%337.1M-48.58%247.54M-33.91%239.91M-36.78%406.32M-28.63%465.88M
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
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