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Shanghai Medicilon Inc. (688202)

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  • 65.66
  • +2.69+4.27%
Market Closed Jan 23 15:00 CST
8.82BMarket Cap-38.04P/E (TTM)

Shanghai Medicilon Inc. (688202) Income Statement

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Total operating revenue
5.14%842.96M
3.64%540.41M
2.92%267.09M
-24.01%1.04B
-32.24%801.73M
-40.23%521.42M
-42.51%259.51M
-17.68%1.37B
-4.60%1.18B
17.43%872.33M
Operating revenue
5.14%842.96M
3.64%540.41M
2.92%267.09M
-24.01%1.04B
-32.24%801.73M
-40.23%521.42M
-42.51%259.51M
-17.68%1.37B
-4.60%1.18B
17.43%872.33M
Total operating cost
-6.24%896.78M
-6.86%573.75M
-8.88%279.88M
-9.55%1.26B
-10.25%956.52M
-10.42%616.04M
-8.27%307.15M
6.87%1.39B
14.99%1.07B
22.97%687.71M
Operating cost
-9.68%671.46M
-11.04%425.62M
-12.46%208.24M
-6.60%972.27M
-8.19%743.45M
-9.09%478.42M
-6.67%237.88M
5.98%1.04B
16.65%809.74M
27.73%526.26M
Operating tax surcharges
5.94%2.29M
5.72%1.5M
4.72%744.65K
-8.22%3.01M
-7.90%2.16M
-8.75%1.41M
-3.57%711.09K
43.51%3.28M
76.44%2.35M
75.16%1.55M
Operating expense
-4.01%58.4M
1.80%40.3M
-6.11%19.55M
2.27%81.42M
4.40%60.84M
14.89%39.59M
45.61%20.82M
38.69%79.61M
44.02%58.28M
38.34%34.46M
Administration expense
1.68%82.21M
-1.70%53.5M
3.61%26.21M
-20.07%113.62M
-17.61%80.85M
-15.48%54.43M
-22.93%25.3M
-3.93%142.15M
-16.52%98.14M
-17.99%64.4M
Financial expense
323.84%5.64M
161.06%3.62M
143.63%1.05M
-252.03%-6.98M
-278.60%-2.52M
-4,117.17%-5.93M
-164.15%-2.4M
149.17%4.59M
110.37%1.41M
98.30%-140.62K
-Interest expense (Financial expense)
19.58%7.11M
20.22%5.05M
17.22%2.32M
-13.46%8.36M
-16.03%5.95M
-6.15%4.2M
14.07%1.98M
97.79%9.66M
205.66%7.09M
277.19%4.47M
-Interest Income (Financial expense)
54.20%-3.22M
62.69%-1.95M
59.50%-1.15M
-39.49%-8.04M
-117.17%-7.04M
-510.49%-5.22M
-627.48%-2.85M
-169.00%-5.76M
-80.81%-3.24M
33.89%-854.73K
Research and development
7.04%76.78M
2.27%49.21M
-3.02%24.1M
-20.97%96.73M
-25.20%71.73M
-21.35%48.12M
-12.42%24.85M
-0.40%122.39M
10.31%95.9M
19.48%61.18M
Credit Impairment Loss
-52.82%-14.9M
72.12%-1.8M
-78.22%-6.76M
-184.25%-120.8M
32.49%-9.75M
49.72%-6.45M
22.42%-3.79M
-97.51%-42.5M
-1.22%-14.44M
-60.63%-12.83M
Asset Impairment Loss
76.88%-3.11M
-230.97%-1.51M
-62,082.71%-4.88M
-205.05%-57.61M
-662.00%-13.43M
-171.48%-455.89K
98.44%-7.85K
-1,049.20%-18.89M
-818.53%-1.76M
60.89%-167.93K
Other net revenue
Fair value change income
120.31%7M
-29.06%2.16M
--1.38M
-82.74%557.9K
--3.18M
--3.04M
----
--3.23M
----
----
Invest income
66.31%9.73M
33.96%4.98M
338.10%1.78M
291.80%12.15M
777.63%5.85M
2,684.39%3.72M
1,924.30%405.53K
26.22%3.1M
-67.08%666.37K
-93.31%133.56K
-Including: Investment income associates
----
----
----
-49.18%-111.78K
----
----
----
-152.50%-74.93K
----
----
Asset deal income
27,008.52%119.95K
27,008.52%119.95K
----
-103.63%-10.66K
-99.86%442.48
--442.48
--442.48
28.40%293.42K
794.54%320.27K
----
Other revenue
58.34%13.37M
63.88%9.61M
-6.71%2.98M
-55.55%12.87M
-51.74%8.44M
-52.05%5.87M
-13.98%3.19M
-18.74%28.96M
3.02%17.49M
40.86%12.23M
Operating profit
74.08%-41.61M
77.75%-19.78M
61.74%-18.3M
-605.14%-375.17M
-234.14%-160.51M
-148.32%-88.9M
-141.64%-47.85M
-114.36%-53.2M
-62.37%119.66M
-1.03%183.99M
Add:Non operating Income
68.31%350.82K
166.67%171.32K
680.60%109.28K
62.86%801.92K
-46.12%208.44K
-71.52%64.24K
-80.12%14K
5.49%492.41K
39.34%386.88K
55.91%225.54K
Less:Non operating expense
-23.29%1.22M
-20.92%944.98K
26.66%607.44K
4.97%6.71M
128.01%1.59M
209.43%1.19M
72.46%479.6K
116.19%6.39M
-54.78%698.97K
-40.24%386.19K
Total profit
73.76%-42.48M
77.17%-20.55M
61.08%-18.8M
-544.74%-381.08M
-235.65%-161.89M
-148.98%-90.03M
-142.12%-48.31M
-116.06%-59.1M
-62.32%119.35M
-0.85%183.83M
Less:Income tax cost
61.48%-12.79M
61.35%-7.65M
60.44%-4.26M
-93.98%-50.23M
-847.05%-33.22M
-211.90%-19.8M
-181.94%-10.76M
-186.69%-25.89M
-88.50%4.45M
-22.38%17.69M
Net profit
76.93%-29.68M
81.63%-12.9M
61.27%-14.55M
-896.21%-330.85M
-211.99%-128.68M
-142.27%-70.23M
-136.98%-37.56M
-109.82%-33.21M
-58.68%114.9M
2.17%166.13M
Net profit from continuing operation
76.93%-29.68M
81.63%-12.9M
61.27%-14.55M
-896.21%-330.85M
-211.99%-128.68M
-142.27%-70.23M
-136.98%-37.56M
-109.82%-33.21M
-58.68%114.9M
2.17%166.13M
Net profit of parent company owners
76.93%-29.68M
81.63%-12.9M
61.27%-14.55M
-896.21%-330.85M
-211.99%-128.68M
-142.27%-70.23M
-136.98%-37.56M
-109.82%-33.21M
-58.68%114.9M
2.17%166.13M
Earning per share
Basic earning per share
77.08%-0.22
80.77%-0.1
60.71%-0.11
-850.00%-2.47
-203.23%-0.96
-138.24%-0.52
-133.33%-0.28
-109.35%-0.26
-59.39%0.93
1.49%1.36
Diluted earning per share
77.08%-0.22
80.77%-0.1
60.71%-0.11
-850.00%-2.47
-203.23%-0.96
-138.24%-0.52
-133.33%-0.28
-109.35%-0.26
-59.39%0.93
1.49%1.36
Other composite income
-68.60%-267.8K
-196.34%-106.98K
-119.52%-24.5K
121.95%224.07K
-141.62%-158.84K
-70.54%111.04K
181.32%125.48K
773.91%100.95K
381.61K
376.98K
Other composite income of parent company owners
-68.60%-267.8K
-196.34%-106.98K
-119.52%-24.5K
121.95%224.07K
-141.62%-158.84K
-70.54%111.04K
181.32%125.48K
773.91%100.95K
--381.61K
--376.98K
Total composite income
76.75%-29.95M
81.45%-13.01M
61.07%-14.57M
-898.57%-330.62M
-211.75%-128.83M
-142.11%-70.12M
-136.91%-37.43M
-109.79%-33.11M
-58.54%115.28M
2.40%166.51M
Total composite income of parent company owners
76.75%-29.95M
81.45%-13.01M
61.07%-14.57M
-898.57%-330.62M
-211.75%-128.83M
-142.11%-70.12M
-136.91%-37.43M
-109.79%-33.11M
-58.54%115.28M
2.40%166.51M
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
--
--
Auditor
--
--
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Total operating revenue 5.14%842.96M3.64%540.41M2.92%267.09M-24.01%1.04B-32.24%801.73M-40.23%521.42M-42.51%259.51M-17.68%1.37B-4.60%1.18B17.43%872.33M
Operating revenue 5.14%842.96M3.64%540.41M2.92%267.09M-24.01%1.04B-32.24%801.73M-40.23%521.42M-42.51%259.51M-17.68%1.37B-4.60%1.18B17.43%872.33M
Total operating cost -6.24%896.78M-6.86%573.75M-8.88%279.88M-9.55%1.26B-10.25%956.52M-10.42%616.04M-8.27%307.15M6.87%1.39B14.99%1.07B22.97%687.71M
Operating cost -9.68%671.46M-11.04%425.62M-12.46%208.24M-6.60%972.27M-8.19%743.45M-9.09%478.42M-6.67%237.88M5.98%1.04B16.65%809.74M27.73%526.26M
Operating tax surcharges 5.94%2.29M5.72%1.5M4.72%744.65K-8.22%3.01M-7.90%2.16M-8.75%1.41M-3.57%711.09K43.51%3.28M76.44%2.35M75.16%1.55M
Operating expense -4.01%58.4M1.80%40.3M-6.11%19.55M2.27%81.42M4.40%60.84M14.89%39.59M45.61%20.82M38.69%79.61M44.02%58.28M38.34%34.46M
Administration expense 1.68%82.21M-1.70%53.5M3.61%26.21M-20.07%113.62M-17.61%80.85M-15.48%54.43M-22.93%25.3M-3.93%142.15M-16.52%98.14M-17.99%64.4M
Financial expense 323.84%5.64M161.06%3.62M143.63%1.05M-252.03%-6.98M-278.60%-2.52M-4,117.17%-5.93M-164.15%-2.4M149.17%4.59M110.37%1.41M98.30%-140.62K
-Interest expense (Financial expense) 19.58%7.11M20.22%5.05M17.22%2.32M-13.46%8.36M-16.03%5.95M-6.15%4.2M14.07%1.98M97.79%9.66M205.66%7.09M277.19%4.47M
-Interest Income (Financial expense) 54.20%-3.22M62.69%-1.95M59.50%-1.15M-39.49%-8.04M-117.17%-7.04M-510.49%-5.22M-627.48%-2.85M-169.00%-5.76M-80.81%-3.24M33.89%-854.73K
Research and development 7.04%76.78M2.27%49.21M-3.02%24.1M-20.97%96.73M-25.20%71.73M-21.35%48.12M-12.42%24.85M-0.40%122.39M10.31%95.9M19.48%61.18M
Credit Impairment Loss -52.82%-14.9M72.12%-1.8M-78.22%-6.76M-184.25%-120.8M32.49%-9.75M49.72%-6.45M22.42%-3.79M-97.51%-42.5M-1.22%-14.44M-60.63%-12.83M
Asset Impairment Loss 76.88%-3.11M-230.97%-1.51M-62,082.71%-4.88M-205.05%-57.61M-662.00%-13.43M-171.48%-455.89K98.44%-7.85K-1,049.20%-18.89M-818.53%-1.76M60.89%-167.93K
Other net revenue
Fair value change income 120.31%7M-29.06%2.16M--1.38M-82.74%557.9K--3.18M--3.04M------3.23M--------
Invest income 66.31%9.73M33.96%4.98M338.10%1.78M291.80%12.15M777.63%5.85M2,684.39%3.72M1,924.30%405.53K26.22%3.1M-67.08%666.37K-93.31%133.56K
-Including: Investment income associates -------------49.18%-111.78K-------------152.50%-74.93K--------
Asset deal income 27,008.52%119.95K27,008.52%119.95K-----103.63%-10.66K-99.86%442.48--442.48--442.4828.40%293.42K794.54%320.27K----
Other revenue 58.34%13.37M63.88%9.61M-6.71%2.98M-55.55%12.87M-51.74%8.44M-52.05%5.87M-13.98%3.19M-18.74%28.96M3.02%17.49M40.86%12.23M
Operating profit 74.08%-41.61M77.75%-19.78M61.74%-18.3M-605.14%-375.17M-234.14%-160.51M-148.32%-88.9M-141.64%-47.85M-114.36%-53.2M-62.37%119.66M-1.03%183.99M
Add:Non operating Income 68.31%350.82K166.67%171.32K680.60%109.28K62.86%801.92K-46.12%208.44K-71.52%64.24K-80.12%14K5.49%492.41K39.34%386.88K55.91%225.54K
Less:Non operating expense -23.29%1.22M-20.92%944.98K26.66%607.44K4.97%6.71M128.01%1.59M209.43%1.19M72.46%479.6K116.19%6.39M-54.78%698.97K-40.24%386.19K
Total profit 73.76%-42.48M77.17%-20.55M61.08%-18.8M-544.74%-381.08M-235.65%-161.89M-148.98%-90.03M-142.12%-48.31M-116.06%-59.1M-62.32%119.35M-0.85%183.83M
Less:Income tax cost 61.48%-12.79M61.35%-7.65M60.44%-4.26M-93.98%-50.23M-847.05%-33.22M-211.90%-19.8M-181.94%-10.76M-186.69%-25.89M-88.50%4.45M-22.38%17.69M
Net profit 76.93%-29.68M81.63%-12.9M61.27%-14.55M-896.21%-330.85M-211.99%-128.68M-142.27%-70.23M-136.98%-37.56M-109.82%-33.21M-58.68%114.9M2.17%166.13M
Net profit from continuing operation 76.93%-29.68M81.63%-12.9M61.27%-14.55M-896.21%-330.85M-211.99%-128.68M-142.27%-70.23M-136.98%-37.56M-109.82%-33.21M-58.68%114.9M2.17%166.13M
Net profit of parent company owners 76.93%-29.68M81.63%-12.9M61.27%-14.55M-896.21%-330.85M-211.99%-128.68M-142.27%-70.23M-136.98%-37.56M-109.82%-33.21M-58.68%114.9M2.17%166.13M
Earning per share
Basic earning per share 77.08%-0.2280.77%-0.160.71%-0.11-850.00%-2.47-203.23%-0.96-138.24%-0.52-133.33%-0.28-109.35%-0.26-59.39%0.931.49%1.36
Diluted earning per share 77.08%-0.2280.77%-0.160.71%-0.11-850.00%-2.47-203.23%-0.96-138.24%-0.52-133.33%-0.28-109.35%-0.26-59.39%0.931.49%1.36
Other composite income -68.60%-267.8K-196.34%-106.98K-119.52%-24.5K121.95%224.07K-141.62%-158.84K-70.54%111.04K181.32%125.48K773.91%100.95K381.61K376.98K
Other composite income of parent company owners -68.60%-267.8K-196.34%-106.98K-119.52%-24.5K121.95%224.07K-141.62%-158.84K-70.54%111.04K181.32%125.48K773.91%100.95K--381.61K--376.98K
Total composite income 76.75%-29.95M81.45%-13.01M61.07%-14.57M-898.57%-330.62M-211.75%-128.83M-142.11%-70.12M-136.91%-37.43M-109.79%-33.11M-58.54%115.28M2.40%166.51M
Total composite income of parent company owners 76.75%-29.95M81.45%-13.01M61.07%-14.57M-898.57%-330.62M-211.75%-128.83M-142.11%-70.12M-136.91%-37.43M-109.79%-33.11M-58.54%115.28M2.40%166.51M
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----
Auditor --------------Lixin 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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