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603716 Thalys Medical Technology Group Corporation.

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  • 7.40
  • +0.06+0.82%
Market Closed May 14 15:00 CST
1.49BMarket Cap-10601P/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
Total operating revenue
9.24%485.12M
-13.10%2.01B
-13.22%1.53B
-12.09%1.01B
-23.29%444.07M
-11.19%2.31B
-3.48%1.76B
-4.00%1.15B
12.01%578.88M
22.30%2.6B
Operating revenue
9.24%485.12M
-13.10%2.01B
-13.22%1.53B
-12.09%1.01B
-23.29%444.07M
-11.19%2.31B
-3.48%1.76B
-4.00%1.15B
12.01%578.88M
22.30%2.6B
Other operating revenue
----
-9.46%14.53M
----
8.95%6.42M
----
60.73%16.05M
----
149.12%5.89M
----
570.02%9.99M
Total operating cost
2.14%465.04M
-10.87%2.07B
-10.46%1.53B
-10.06%994.86M
-15.70%455.31M
-7.80%2.32B
-4.11%1.71B
-3.78%1.11B
7.87%540.11M
27.56%2.52B
Operating cost
8.71%375.01M
-12.79%1.61B
-11.10%1.21B
-11.21%787.3M
-20.24%344.96M
-9.83%1.85B
-5.91%1.37B
-5.87%886.65M
7.35%432.48M
25.65%2.05B
Operating tax surcharges
-3.64%1.69M
-8.63%9.78M
-23.38%6.11M
-17.22%4.12M
-41.76%1.75M
-15.11%10.7M
4.41%7.97M
-0.27%4.97M
30.16%3.01M
27.74%12.61M
Operating expense
-16.06%26.89M
8.61%146.99M
-8.54%93.48M
-3.13%62.68M
3.44%32.04M
-2.09%135.33M
11.56%102.21M
6.24%64.7M
15.16%30.97M
21.35%138.23M
Administration expense
-17.85%40.76M
-11.92%183.77M
-10.65%134.09M
-9.07%87.46M
8.75%49.62M
2.08%208.63M
0.33%150.07M
5.74%96.18M
8.16%45.63M
36.22%204.37M
Financial expense
-43.82%10.95M
-17.51%72.88M
-17.24%51.65M
-6.72%37.06M
0.53%19.49M
15.33%88.35M
19.73%62.4M
21.53%39.73M
15.35%19.39M
58.05%76.6M
-Interest expense (Financial expense)
-26.42%13.99M
-22.86%76.19M
-20.15%56.26M
-13.97%39.3M
-2.82%19.01M
19.31%98.76M
18.81%70.45M
22.64%45.69M
10.36%19.56M
43.41%82.78M
-Interest Income (Financial expense)
-100.89%-1.98M
61.21%-7.51M
25.95%-6.51M
55.08%-2.75M
-56.34%-986.66K
-143.58%-19.36M
-27.27%-8.79M
-1.89%-6.12M
70.21%-631.1K
22.34%-7.95M
Research and development
30.73%9.74M
46.74%43.21M
62.76%27.36M
16.71%16.24M
-13.67%7.45M
-16.99%29.45M
-34.95%16.81M
-23.17%13.91M
-10.14%8.63M
81.62%35.47M
Credit Impairment Loss
193.42%321.16K
12.89%-80.07M
127.64%7.64M
82.94%-3.15M
90.36%-343.76K
-20.03%-91.92M
-98.85%-27.62M
-73.14%-18.47M
-372.14%-3.57M
-108.38%-76.58M
Asset Impairment Loss
----
10.81%-35.52M
18.63%-1.61M
0.24%-1.49M
42.43%-672.77K
-1,547.63%-39.82M
-59.72%-1.97M
-970.40%-1.49M
---1.17M
13.00%-2.42M
Other net revenue
-272.33%-1.21M
13.55%-116.39M
150.20%14.12M
109.13%1.88M
116.83%703.37K
-39.10%-134.63M
-81.35%-28.12M
-32.39%-20.63M
-796.34%-4.18M
-186.03%-96.78M
Fair value change income
----
----
--6.1M
--4.7M
----
----
----
--0
----
----
Invest income
-423.68%-3.39M
60.04%-2.38M
177.86%1.24M
82.76%-499.77K
613.07%1.05M
76.81%-5.95M
76.35%-1.6M
70.03%-2.9M
81.47%-204.24K
-3,543.72%-25.66M
-Including: Investment income associates
-132.19%-2.79M
75.17%-6.95M
-151.46%-3.71M
9.62%-2.51M
-387.82%-1.2M
-3.00%-27.99M
78.12%-1.48M
71.75%-2.78M
77.68%-245.97K
-1,446.69%-27.18M
Asset deal income
224.17%48.28K
-11,069.75%-2.54M
-343.17%-1.74M
-117.14%-106.73K
-106.40%-38.89K
-105.67%-22.7K
859.72%717.3K
2,807.37%622.7K
2,741.18%607.47K
354.35%400.41K
Other revenue
154.62%1.81M
33.25%4.11M
5.54%2.48M
50.96%2.43M
364.60%710.92K
-58.73%3.09M
-62.61%2.35M
-67.31%1.61M
-93.83%153.02K
46.50%7.48M
Operating profit
279.02%18.87M
-21.41%-180.32M
-42.80%16.44M
-22.63%17.89M
-130.46%-10.54M
-816.77%-148.53M
-9.47%28.74M
-29.15%23.12M
106.78%34.6M
-113.85%-16.2M
Add:Non operating Income
-68.45%177.04K
728.80%3.01M
450.60%2.24M
432.87%1.52M
53.02%561.07K
-17.44%363.62K
-37.07%407.21K
-45.93%285.35K
-30.15%366.67K
1,748.15%440.41K
Less:Non operating expense
-89.07%95.07K
-65.11%15.19M
124.40%3.27M
163.19%2.09M
301.98%869.44K
421.78%43.55M
11.89%1.46M
17.66%794.96K
-50.07%216.29K
-6.03%8.35M
Total profit
274.68%18.95M
-0.41%-192.5M
-44.33%15.42M
-23.41%17.32M
-131.22%-10.85M
-695.25%-191.71M
-10.93%27.69M
-30.40%22.61M
106.55%34.75M
-122.30%-24.11M
Less:Income tax cost
209.91%4.61M
-2,339.27%-35.73M
-121.15%-2.37M
-97.55%237.46K
-146.57%-4.2M
-110.26%-1.46M
4.45%11.21M
-22.80%9.68M
211.38%9.01M
-45.21%14.27M
Net profit
FLtoP14.34M
FPtoL-156.78M
7.96%17.79M
32.09%17.08M
SL-6.65M
FPtoL-190.25M
-19.05%16.48M
-35.17%12.93M
84.78%25.74M
SL-38.38M
Net profit from continuing operation
315.54%14.34M
17.60%-156.78M
7.96%17.79M
32.09%17.08M
-125.84%-6.65M
-395.73%-190.25M
-19.05%16.48M
-35.17%12.93M
--25.74M
-146.78%-38.38M
Net income from discontinuing operating
----
----
----
--0
----
----
----
--0
----
----
Less:Minority Profit
35.41%11.18M
104.92%1.8M
0.52%21.6M
38.21%15.55M
81.36%8.26M
-428.20%-36.52M
10.23%21.49M
-32.56%11.25M
-48.20%4.55M
-54.53%11.13M
Net profit of parent company owners
121.18%3.16M
-3.15%-158.57M
23.93%-3.81M
-8.90%1.53M
-170.37%-14.91M
-210.53%-153.73M
-684.65%-5.01M
-48.51%1.68M
312.06%21.19M
-186.00%-49.51M
Earning per share
Basic earning per share
128.57%0.02
-3.80%-0.82
0.00%-0.02
0.00%0.01
-170.00%-0.07
-216.00%-0.79
---0.02
-50.00%0.01
233.33%0.1
-186.15%-0.25
Diluted earning per share
128.57%0.02
-3.80%-0.82
0.00%-0.02
0.00%0.01
-170.00%-0.07
-216.00%-0.79
---0.02
-50.00%0.01
233.33%0.1
-186.78%-0.25
Other composite income
105.69%48.92K
-788.18%-31.18M
52.45%-8.89M
60.95%-5.01M
79.48%-860.26K
176.12%4.53M
-222.42%-18.69M
-1,541.20%-12.83M
-475.31%-4.19M
-321.83%-5.95M
Other composite income of parent company owners
105.69%48.92K
-788.18%-31.18M
52.45%-8.89M
60.95%-5.01M
79.48%-860.26K
176.12%4.53M
-222.42%-18.69M
-1,541.20%-12.83M
-475.31%-4.19M
-321.83%-5.95M
Other composite income of minority owners
----
----
----
--0
----
----
----
--0
----
----
Total composite income
291.51%14.39M
-1.20%-187.95M
501.65%8.9M
11,524.53%12.07M
-134.86%-7.51M
-318.95%-185.72M
-106.22%-2.22M
-99.46%103.84K
63.22%21.55M
-152.33%-44.33M
Total composite income of parent company owners
120.33%3.21M
-27.18%-189.75M
46.42%-12.7M
68.79%-3.48M
-192.79%-15.77M
-169.03%-149.2M
-247.01%-23.71M
-549.21%-11.15M
285.10%16.99M
-192.05%-55.46M
Total composite income of minority owners
35.41%11.18M
104.92%1.8M
0.52%21.6M
38.21%15.55M
81.36%8.26M
-428.20%-36.52M
10.23%21.49M
-32.56%11.25M
-48.20%4.55M
-54.53%11.13M
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
Total operating revenue 9.24%485.12M-13.10%2.01B-13.22%1.53B-12.09%1.01B-23.29%444.07M-11.19%2.31B-3.48%1.76B-4.00%1.15B12.01%578.88M22.30%2.6B
Operating revenue 9.24%485.12M-13.10%2.01B-13.22%1.53B-12.09%1.01B-23.29%444.07M-11.19%2.31B-3.48%1.76B-4.00%1.15B12.01%578.88M22.30%2.6B
Other operating revenue -----9.46%14.53M----8.95%6.42M----60.73%16.05M----149.12%5.89M----570.02%9.99M
Total operating cost 2.14%465.04M-10.87%2.07B-10.46%1.53B-10.06%994.86M-15.70%455.31M-7.80%2.32B-4.11%1.71B-3.78%1.11B7.87%540.11M27.56%2.52B
Operating cost 8.71%375.01M-12.79%1.61B-11.10%1.21B-11.21%787.3M-20.24%344.96M-9.83%1.85B-5.91%1.37B-5.87%886.65M7.35%432.48M25.65%2.05B
Operating tax surcharges -3.64%1.69M-8.63%9.78M-23.38%6.11M-17.22%4.12M-41.76%1.75M-15.11%10.7M4.41%7.97M-0.27%4.97M30.16%3.01M27.74%12.61M
Operating expense -16.06%26.89M8.61%146.99M-8.54%93.48M-3.13%62.68M3.44%32.04M-2.09%135.33M11.56%102.21M6.24%64.7M15.16%30.97M21.35%138.23M
Administration expense -17.85%40.76M-11.92%183.77M-10.65%134.09M-9.07%87.46M8.75%49.62M2.08%208.63M0.33%150.07M5.74%96.18M8.16%45.63M36.22%204.37M
Financial expense -43.82%10.95M-17.51%72.88M-17.24%51.65M-6.72%37.06M0.53%19.49M15.33%88.35M19.73%62.4M21.53%39.73M15.35%19.39M58.05%76.6M
-Interest expense (Financial expense) -26.42%13.99M-22.86%76.19M-20.15%56.26M-13.97%39.3M-2.82%19.01M19.31%98.76M18.81%70.45M22.64%45.69M10.36%19.56M43.41%82.78M
-Interest Income (Financial expense) -100.89%-1.98M61.21%-7.51M25.95%-6.51M55.08%-2.75M-56.34%-986.66K-143.58%-19.36M-27.27%-8.79M-1.89%-6.12M70.21%-631.1K22.34%-7.95M
Research and development 30.73%9.74M46.74%43.21M62.76%27.36M16.71%16.24M-13.67%7.45M-16.99%29.45M-34.95%16.81M-23.17%13.91M-10.14%8.63M81.62%35.47M
Credit Impairment Loss 193.42%321.16K12.89%-80.07M127.64%7.64M82.94%-3.15M90.36%-343.76K-20.03%-91.92M-98.85%-27.62M-73.14%-18.47M-372.14%-3.57M-108.38%-76.58M
Asset Impairment Loss ----10.81%-35.52M18.63%-1.61M0.24%-1.49M42.43%-672.77K-1,547.63%-39.82M-59.72%-1.97M-970.40%-1.49M---1.17M13.00%-2.42M
Other net revenue -272.33%-1.21M13.55%-116.39M150.20%14.12M109.13%1.88M116.83%703.37K-39.10%-134.63M-81.35%-28.12M-32.39%-20.63M-796.34%-4.18M-186.03%-96.78M
Fair value change income ----------6.1M--4.7M--------------0--------
Invest income -423.68%-3.39M60.04%-2.38M177.86%1.24M82.76%-499.77K613.07%1.05M76.81%-5.95M76.35%-1.6M70.03%-2.9M81.47%-204.24K-3,543.72%-25.66M
-Including: Investment income associates -132.19%-2.79M75.17%-6.95M-151.46%-3.71M9.62%-2.51M-387.82%-1.2M-3.00%-27.99M78.12%-1.48M71.75%-2.78M77.68%-245.97K-1,446.69%-27.18M
Asset deal income 224.17%48.28K-11,069.75%-2.54M-343.17%-1.74M-117.14%-106.73K-106.40%-38.89K-105.67%-22.7K859.72%717.3K2,807.37%622.7K2,741.18%607.47K354.35%400.41K
Other revenue 154.62%1.81M33.25%4.11M5.54%2.48M50.96%2.43M364.60%710.92K-58.73%3.09M-62.61%2.35M-67.31%1.61M-93.83%153.02K46.50%7.48M
Operating profit 279.02%18.87M-21.41%-180.32M-42.80%16.44M-22.63%17.89M-130.46%-10.54M-816.77%-148.53M-9.47%28.74M-29.15%23.12M106.78%34.6M-113.85%-16.2M
Add:Non operating Income -68.45%177.04K728.80%3.01M450.60%2.24M432.87%1.52M53.02%561.07K-17.44%363.62K-37.07%407.21K-45.93%285.35K-30.15%366.67K1,748.15%440.41K
Less:Non operating expense -89.07%95.07K-65.11%15.19M124.40%3.27M163.19%2.09M301.98%869.44K421.78%43.55M11.89%1.46M17.66%794.96K-50.07%216.29K-6.03%8.35M
Total profit 274.68%18.95M-0.41%-192.5M-44.33%15.42M-23.41%17.32M-131.22%-10.85M-695.25%-191.71M-10.93%27.69M-30.40%22.61M106.55%34.75M-122.30%-24.11M
Less:Income tax cost 209.91%4.61M-2,339.27%-35.73M-121.15%-2.37M-97.55%237.46K-146.57%-4.2M-110.26%-1.46M4.45%11.21M-22.80%9.68M211.38%9.01M-45.21%14.27M
Net profit FLtoP14.34MFPtoL-156.78M7.96%17.79M32.09%17.08MSL-6.65MFPtoL-190.25M-19.05%16.48M-35.17%12.93M84.78%25.74MSL-38.38M
Net profit from continuing operation 315.54%14.34M17.60%-156.78M7.96%17.79M32.09%17.08M-125.84%-6.65M-395.73%-190.25M-19.05%16.48M-35.17%12.93M--25.74M-146.78%-38.38M
Net income from discontinuing operating --------------0--------------0--------
Less:Minority Profit 35.41%11.18M104.92%1.8M0.52%21.6M38.21%15.55M81.36%8.26M-428.20%-36.52M10.23%21.49M-32.56%11.25M-48.20%4.55M-54.53%11.13M
Net profit of parent company owners 121.18%3.16M-3.15%-158.57M23.93%-3.81M-8.90%1.53M-170.37%-14.91M-210.53%-153.73M-684.65%-5.01M-48.51%1.68M312.06%21.19M-186.00%-49.51M
Earning per share
Basic earning per share 128.57%0.02-3.80%-0.820.00%-0.020.00%0.01-170.00%-0.07-216.00%-0.79---0.02-50.00%0.01233.33%0.1-186.15%-0.25
Diluted earning per share 128.57%0.02-3.80%-0.820.00%-0.020.00%0.01-170.00%-0.07-216.00%-0.79---0.02-50.00%0.01233.33%0.1-186.78%-0.25
Other composite income 105.69%48.92K-788.18%-31.18M52.45%-8.89M60.95%-5.01M79.48%-860.26K176.12%4.53M-222.42%-18.69M-1,541.20%-12.83M-475.31%-4.19M-321.83%-5.95M
Other composite income of parent company owners 105.69%48.92K-788.18%-31.18M52.45%-8.89M60.95%-5.01M79.48%-860.26K176.12%4.53M-222.42%-18.69M-1,541.20%-12.83M-475.31%-4.19M-321.83%-5.95M
Other composite income of minority owners --------------0--------------0--------
Total composite income 291.51%14.39M-1.20%-187.95M501.65%8.9M11,524.53%12.07M-134.86%-7.51M-318.95%-185.72M-106.22%-2.22M-99.46%103.84K63.22%21.55M-152.33%-44.33M
Total composite income of parent company owners 120.33%3.21M-27.18%-189.75M46.42%-12.7M68.79%-3.48M-192.79%-15.77M-169.03%-149.2M-247.01%-23.71M-549.21%-11.15M285.10%16.99M-192.05%-55.46M
Total composite income of minority owners 35.41%11.18M104.92%1.8M0.52%21.6M38.21%15.55M81.36%8.26M-428.20%-36.52M10.23%21.49M-32.56%11.25M-48.20%4.55M-54.53%11.13M
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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