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603990 Suzhou MedicalSystem Techology

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  • 10.17
  • +0.15+1.50%
Market Closed May 31 15:00 CST
3.11BMarket Cap-12524P/E (TTM)

Suzhou MedicalSystem Techology 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
20.57%88.37M
58.66%543.43M
87.55%465.88M
-2.56%155.9M
2.63%73.29M
-6.44%342.52M
1.03%248.4M
-0.86%160M
-9.97%71.42M
-0.21%366.08M
Refunds of taxes and levies
93.70%2.96M
12.56%15.77M
0.24%11M
13.16%7.84M
-61.43%1.53M
-23.12%14.01M
-31.34%10.97M
-47.15%6.93M
-28.57%3.97M
-15.83%18.23M
Cash received relating to other operating activities
-30.41%85.8M
18.40%24.68M
18.08%13.73M
-1.21%8.63M
3,410.66%123.3M
46.69%20.84M
-35.36%11.62M
-34.79%8.74M
-59.84%3.51M
-31.34%14.21M
Cash inflows from operating activities
-10.59%177.13M
54.72%583.89M
81.03%490.61M
-1.87%172.37M
151.12%198.12M
-5.30%377.38M
-3.15%271M
-6.51%175.66M
-15.73%78.89M
-2.61%398.52M
Goods services cash paid
428.78%98.6M
460.67%446.67M
694.50%475.59M
137.82%101.18M
-28.93%18.65M
-17.37%79.67M
-28.50%59.86M
-6.88%42.55M
-11.61%26.24M
28.48%96.42M
Staff behalf paid
105.49%94.64M
103.93%316.36M
81.03%219.8M
43.76%117.72M
-15.97%46.05M
11.46%155.14M
1.11%121.41M
3.55%81.89M
19.89%54.8M
20.21%139.19M
All taxes paid
-27.72%10.72M
17.89%52.24M
6.52%37.77M
5.99%25.56M
1.02%14.83M
4.07%44.31M
-5.35%35.46M
-2.66%24.11M
-9.88%14.68M
-6.96%42.58M
Cash paid relating to other operating activities
-83.17%22.96M
78.56%85.26M
64.45%73.04M
46.48%44.38M
778.60%136.46M
-43.35%47.75M
-6.74%44.42M
-7.68%30.3M
2.59%15.53M
16.88%84.29M
Cash outflows from operating activities
5.06%226.91M
175.51%900.54M
208.71%806.19M
61.50%288.83M
94.15%215.99M
-9.83%326.86M
-9.60%261.15M
-1.93%178.84M
4.15%111.25M
17.41%362.48M
Net cash flows from operating activities
-178.57%-49.78M
-726.86%-316.65M
-3,301.86%-315.59M
-3,561.31%-116.47M
44.77%-17.87M
40.17%50.51M
208.82%9.86M
-157.44%-3.18M
-145.18%-32.36M
-64.13%36.04M
Investing cash flow
Cash received from disposal of investments
-64.52%110M
18.47%1.61B
19.98%961M
63.60%728M
-3.13%310M
94.98%1.36B
142.73%801M
--445M
--320M
1,167.11%697M
Cash received from returns on investments
-73.14%285.58K
32.71%9.93M
43.92%5.2M
41.06%2.8M
-39.55%1.06M
44.10%7.48M
7.01%3.61M
--1.99M
--1.76M
2,247.91%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.83%4.84K
-98.95%4.42K
-99.18%3.47K
----
214.87%413.47K
223.88%421.05K
223.88%421.05K
182.31%367K
885.46%131.31K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--5M
603,155.36%7.72M
Cash inflows from investing activities
-64.55%110.29M
18.51%1.62B
20.02%966.2M
63.34%730.81M
-4.91%311.06M
92.51%1.37B
137.82%805.03M
344,060.04%447.41M
251,535.46%327.13M
1,185.32%710.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.90%54.19M
2,340.46%599.84M
2,526.64%579.12M
3,785.92%550.7M
11,912.77%192.86M
-40.04%24.58M
-8.46%22.05M
-27.20%14.17M
-56.49%1.61M
361.75%40.99M
Cash paid to acquire investments
-51.39%244M
65.33%1.88B
59.38%1.38B
234.49%996.77M
--502M
9.85%1.14B
14.44%869M
-38.08%298M
----
1,781.95%1.04B
 Net cash paid to acquire subsidiaries and other business units
----
--2.86M
--2.86M
--2.86M
--2.86M
----
----
----
----
--101.23M
Cash paid relating to other investing activities
149,900.00%15M
----
11.11%500K
11.11%500K
-97.78%10K
----
-90.25%450K
-87.83%450K
--450K
----
Cash outflows from investing activities
-55.11%313.19M
113.71%2.48B
120.69%1.97B
396.07%1.55B
33,845.37%697.72M
-1.33%1.16B
13.13%891.5M
-38.02%312.62M
-99.53%2.06M
1,392.57%1.18B
Net cash flows from investing activities
47.52%-202.91M
-520.10%-862.53M
-1,058.01%-1B
-708.39%-820.02M
-218.95%-386.66M
143.94%205.32M
80.77%-86.46M
126.73%134.79M
174.76%325.07M
-1,876.99%-467.24M
Financing cash flow
Cash received from capital contributions
----
-94.09%13.72M
--13.72M
--13.72M
--13.72M
80,856.61%232.14M
----
----
----
-99.96%286.75K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--286.75K
Cash from borrowing
26.00%422.05M
438.65%1.26B
1,427.44%1.6B
1,406.40%1.05B
514.59%334.95M
120.66%233.5M
15.06%104.5M
24.51%69.5M
9.00%54.5M
-44.45%105.82M
Cash received relating to other financing activities
----
--489.38M
--260K
--260K
----
----
----
----
----
----
Cash inflows from financing activities
21.05%422.05M
278.15%1.76B
1,440.81%1.61B
1,426.51%1.06B
539.75%348.67M
338.84%465.64M
14.70%104.5M
23.87%69.5M
8.39%54.5M
-88.17%106.11M
Borrowing repayment
-17.53%285.56M
446.12%816.45M
695.91%871.53M
1,593.45%423.36M
1,631.25%346.25M
-12.48%149.5M
14.28%109.5M
-58.90%25M
33.33%20M
-7.82%170.82M
Dividend interest payment
207.40%6.44M
390.20%17.57M
345.37%12.81M
167.29%5.66M
124.02%2.1M
-78.29%3.58M
-78.34%2.88M
-82.63%2.12M
-42.19%935.5K
-23.57%16.51M
Cash payments relating to other financing activities
2,460.35%19.71M
4,113.09%216.67M
142.81%4.97M
136.71%2.6M
-14.44%770K
-92.96%5.14M
-97.28%2.05M
-98.51%1.1M
-98.77%900K
657.00%73.02M
Cash outflows from financing activities
-10.71%311.72M
564.04%1.05B
677.20%889.31M
1,429.73%431.62M
1,498.84%349.12M
-39.23%158.23M
-38.00%114.42M
-80.79%28.22M
-75.71%21.84M
20.22%260.35M
Net cash flows from financing activities
24,581.32%110.33M
131.01%710.16M
7,363.46%720.84M
1,424.31%629.3M
-101.38%-450.67K
299.31%307.42M
89.38%-9.92M
145.47%41.28M
182.43%32.66M
-122.66%-154.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---8.55K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
64.85%-142.36M
-183.27%-469.03M
-588.77%-596M
-277.68%-307.18M
-224.46%-404.98M
196.21%563.25M
84.33%-86.53M
129.33%172.89M
166.73%325.38M
-177.30%-585.45M
Add:Begin period cash and cash equivalents
-53.18%412.93M
176.72%881.96M
176.72%881.96M
176.72%881.96M
176.72%881.96M
-64.75%318.71M
-64.75%318.71M
-64.75%318.71M
-64.75%318.71M
516.05%904.16M
End period cash equivalent
-43.27%270.57M
-53.18%412.93M
23.16%285.96M
16.92%574.78M
-25.95%476.98M
176.72%881.96M
-34.06%232.18M
56.24%491.6M
54.62%644.09M
-64.75%318.71M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 20.57%88.37M58.66%543.43M87.55%465.88M-2.56%155.9M2.63%73.29M-6.44%342.52M1.03%248.4M-0.86%160M-9.97%71.42M-0.21%366.08M
Refunds of taxes and levies 93.70%2.96M12.56%15.77M0.24%11M13.16%7.84M-61.43%1.53M-23.12%14.01M-31.34%10.97M-47.15%6.93M-28.57%3.97M-15.83%18.23M
Cash received relating to other operating activities -30.41%85.8M18.40%24.68M18.08%13.73M-1.21%8.63M3,410.66%123.3M46.69%20.84M-35.36%11.62M-34.79%8.74M-59.84%3.51M-31.34%14.21M
Cash inflows from operating activities -10.59%177.13M54.72%583.89M81.03%490.61M-1.87%172.37M151.12%198.12M-5.30%377.38M-3.15%271M-6.51%175.66M-15.73%78.89M-2.61%398.52M
Goods services cash paid 428.78%98.6M460.67%446.67M694.50%475.59M137.82%101.18M-28.93%18.65M-17.37%79.67M-28.50%59.86M-6.88%42.55M-11.61%26.24M28.48%96.42M
Staff behalf paid 105.49%94.64M103.93%316.36M81.03%219.8M43.76%117.72M-15.97%46.05M11.46%155.14M1.11%121.41M3.55%81.89M19.89%54.8M20.21%139.19M
All taxes paid -27.72%10.72M17.89%52.24M6.52%37.77M5.99%25.56M1.02%14.83M4.07%44.31M-5.35%35.46M-2.66%24.11M-9.88%14.68M-6.96%42.58M
Cash paid relating to other operating activities -83.17%22.96M78.56%85.26M64.45%73.04M46.48%44.38M778.60%136.46M-43.35%47.75M-6.74%44.42M-7.68%30.3M2.59%15.53M16.88%84.29M
Cash outflows from operating activities 5.06%226.91M175.51%900.54M208.71%806.19M61.50%288.83M94.15%215.99M-9.83%326.86M-9.60%261.15M-1.93%178.84M4.15%111.25M17.41%362.48M
Net cash flows from operating activities -178.57%-49.78M-726.86%-316.65M-3,301.86%-315.59M-3,561.31%-116.47M44.77%-17.87M40.17%50.51M208.82%9.86M-157.44%-3.18M-145.18%-32.36M-64.13%36.04M
Investing cash flow
Cash received from disposal of investments -64.52%110M18.47%1.61B19.98%961M63.60%728M-3.13%310M94.98%1.36B142.73%801M--445M--320M1,167.11%697M
Cash received from returns on investments -73.14%285.58K32.71%9.93M43.92%5.2M41.06%2.8M-39.55%1.06M44.10%7.48M7.01%3.61M--1.99M--1.76M2,247.91%5.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.83%4.84K-98.95%4.42K-99.18%3.47K----214.87%413.47K223.88%421.05K223.88%421.05K182.31%367K885.46%131.31K
Cash received relating to other investing activities ----------------------------------5M603,155.36%7.72M
Cash inflows from investing activities -64.55%110.29M18.51%1.62B20.02%966.2M63.34%730.81M-4.91%311.06M92.51%1.37B137.82%805.03M344,060.04%447.41M251,535.46%327.13M1,185.32%710.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.90%54.19M2,340.46%599.84M2,526.64%579.12M3,785.92%550.7M11,912.77%192.86M-40.04%24.58M-8.46%22.05M-27.20%14.17M-56.49%1.61M361.75%40.99M
Cash paid to acquire investments -51.39%244M65.33%1.88B59.38%1.38B234.49%996.77M--502M9.85%1.14B14.44%869M-38.08%298M----1,781.95%1.04B
 Net cash paid to acquire subsidiaries and other business units ------2.86M--2.86M--2.86M--2.86M------------------101.23M
Cash paid relating to other investing activities 149,900.00%15M----11.11%500K11.11%500K-97.78%10K-----90.25%450K-87.83%450K--450K----
Cash outflows from investing activities -55.11%313.19M113.71%2.48B120.69%1.97B396.07%1.55B33,845.37%697.72M-1.33%1.16B13.13%891.5M-38.02%312.62M-99.53%2.06M1,392.57%1.18B
Net cash flows from investing activities 47.52%-202.91M-520.10%-862.53M-1,058.01%-1B-708.39%-820.02M-218.95%-386.66M143.94%205.32M80.77%-86.46M126.73%134.79M174.76%325.07M-1,876.99%-467.24M
Financing cash flow
Cash received from capital contributions -----94.09%13.72M--13.72M--13.72M--13.72M80,856.61%232.14M-------------99.96%286.75K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------286.75K
Cash from borrowing 26.00%422.05M438.65%1.26B1,427.44%1.6B1,406.40%1.05B514.59%334.95M120.66%233.5M15.06%104.5M24.51%69.5M9.00%54.5M-44.45%105.82M
Cash received relating to other financing activities ------489.38M--260K--260K------------------------
Cash inflows from financing activities 21.05%422.05M278.15%1.76B1,440.81%1.61B1,426.51%1.06B539.75%348.67M338.84%465.64M14.70%104.5M23.87%69.5M8.39%54.5M-88.17%106.11M
Borrowing repayment -17.53%285.56M446.12%816.45M695.91%871.53M1,593.45%423.36M1,631.25%346.25M-12.48%149.5M14.28%109.5M-58.90%25M33.33%20M-7.82%170.82M
Dividend interest payment 207.40%6.44M390.20%17.57M345.37%12.81M167.29%5.66M124.02%2.1M-78.29%3.58M-78.34%2.88M-82.63%2.12M-42.19%935.5K-23.57%16.51M
Cash payments relating to other financing activities 2,460.35%19.71M4,113.09%216.67M142.81%4.97M136.71%2.6M-14.44%770K-92.96%5.14M-97.28%2.05M-98.51%1.1M-98.77%900K657.00%73.02M
Cash outflows from financing activities -10.71%311.72M564.04%1.05B677.20%889.31M1,429.73%431.62M1,498.84%349.12M-39.23%158.23M-38.00%114.42M-80.79%28.22M-75.71%21.84M20.22%260.35M
Net cash flows from financing activities 24,581.32%110.33M131.01%710.16M7,363.46%720.84M1,424.31%629.3M-101.38%-450.67K299.31%307.42M89.38%-9.92M145.47%41.28M182.43%32.66M-122.66%-154.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------8.55K--------------------------------
Net increase in cash and cash equivalents 64.85%-142.36M-183.27%-469.03M-588.77%-596M-277.68%-307.18M-224.46%-404.98M196.21%563.25M84.33%-86.53M129.33%172.89M166.73%325.38M-177.30%-585.45M
Add:Begin period cash and cash equivalents -53.18%412.93M176.72%881.96M176.72%881.96M176.72%881.96M176.72%881.96M-64.75%318.71M-64.75%318.71M-64.75%318.71M-64.75%318.71M516.05%904.16M
End period cash equivalent -43.27%270.57M-53.18%412.93M23.16%285.96M16.92%574.78M-25.95%476.98M176.72%881.96M-34.06%232.18M56.24%491.6M54.62%644.09M-64.75%318.71M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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