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688246 Goodwill E-Health Info

Watchlist
  • 22.60
  • -0.04-0.18%
Market Closed May 16 15:00 CST
3.13BMarket Cap58.70P/E (TTM)

Goodwill E-Health Info 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
-13.51%534.82M
-28.09%612.48M
-40.08%439.28M
-31.49%521.02M
-30.87%618.35M
-33.12%851.75M
1,100.57%733.13M
940.58%760.5M
--894.43M
567.74%1.27B
Transactional financial assets
----
----
-40.04%30M
----
----
----
--50.04M
--50.03M
--50.01M
----
Notes receivable and accounts receivable
14.59%473.48M
12.42%458.67M
59.76%478.57M
60.77%424.64M
64.65%413.21M
62.68%407.98M
6.85%299.56M
2.44%264.13M
--250.96M
14.03%250.78M
-Notes receivable
61.42%682K
579.49%4.01M
1,524.45%4.49M
-42.46%2.85M
1,820.45%422.5K
224.18%590K
-39.86%276.64K
--4.96M
--22K
--182K
-Accounts receivable
14.54%472.8M
11.60%454.66M
58.40%474.07M
62.74%421.79M
64.50%412.79M
62.57%407.39M
6.93%299.29M
0.52%259.18M
--250.94M
13.95%250.6M
Other receivables (including interest and dividends)
-20.28%34.22M
-22.69%37.98M
-10.34%44.51M
-19.70%39.21M
7.84%42.93M
34.96%49.13M
22.79%49.65M
58.97%48.83M
--39.8M
-13.44%36.4M
-Other receivable
----
-22.69%37.98M
----
-19.70%39.21M
----
34.96%49.13M
----
58.97%48.83M
----
-13.44%36.4M
Contractual assets
12.28%311.26M
17.43%316.38M
16.11%324.61M
23.89%317.53M
32.95%277.22M
29.97%269.41M
102.57%279.57M
136.42%256.3M
--208.52M
86.40%207.29M
Advance payment
-0.47%186.71M
29.54%181.49M
22.41%180.85M
57.34%197.33M
78.47%187.59M
64.31%140.1M
68.54%147.74M
71.23%125.42M
--105.11M
65.62%85.26M
Inventories
9.95%612.61M
11.78%591.32M
12.95%564.76M
16.50%565.88M
19.99%557.17M
32.00%529.01M
29.36%500.03M
37.45%485.75M
--464.36M
47.88%400.78M
Other current assets
-14.57%15.58M
14.22%15.16M
-7.16%7.76M
-25.39%7.75M
54.15%18.24M
-11.35%13.27M
-59.79%8.35M
-51.88%10.39M
--11.83M
-35.34%14.97M
Total current assets
2.55%2.17B
-2.09%2.21B
0.11%2.07B
3.60%2.07B
4.43%2.11B
-0.37%2.26B
103.36%2.07B
117.59%2B
--2.03B
149.46%2.27B
Non Current assets
Other equity investment
29.62%72.51M
29.62%72.51M
89.37%105.93M
53.33%85.93M
178.26%55.94M
178.26%55.94M
178.26%55.94M
178.77%56.04M
--20.1M
0.00%20.1M
Fixed assets
----
60.84%14.94M
----
37.78%12.25M
----
-6.90%9.29M
----
30.80%8.89M
----
36.94%9.98M
Intangible assets
-11.38%18.21M
-11.22%19.21M
-17.00%18.96M
-15.12%20.04M
19.70%20.55M
19.26%21.64M
79.58%22.85M
81.30%23.61M
--17.16M
52.92%18.15M
Development expenditure
368.84%128.56M
449.36%100.86M
434.38%70.4M
465.39%45.5M
581.83%27.42M
--18.36M
--13.17M
--8.05M
--4.02M
----
Long deferred expense
138.08%2.3M
107.32%2.37M
-56.62%488.67K
-40.34%789.35K
-36.49%965.25K
-32.82%1.14M
131.07%1.13M
144.28%1.32M
--1.52M
--1.7M
Deferred tax assets
21.94%131.3M
28.25%126.57M
46.52%124.37M
56.61%120.8M
47.55%107.68M
48.77%98.69M
52.51%84.88M
48.29%77.13M
--72.98M
55.95%66.34M
Usufruct assets
12.71%28.08M
-22.13%16.81M
-16.05%20.52M
-19.77%22.26M
-15.34%24.91M
99.09%21.59M
95.24%24.44M
94.95%27.75M
--29.43M
-22.19%10.85M
Other non current assets
-79.72%9.07M
46.11%58.06M
-35.64%34.35M
-12.24%45.85M
-11.03%44.74M
-21.03%39.74M
1,287.74%53.37M
1,260.46%52.25M
--50.29M
--50.32M
Total non current assets
79.62%523.41M
62.70%433.43M
47.25%390.85M
38.57%353.42M
41.92%291.4M
50.14%266.39M
136.59%265.43M
121.03%255.04M
--205.32M
76.44%177.43M
Total assets
11.89%2.69B
4.74%2.65B
5.47%2.46B
7.55%2.43B
7.88%2.41B
3.29%2.53B
106.66%2.33B
117.97%2.26B
123.11%2.23B
142.19%2.45B
Liabilities
Current liabilities
Short term loan
2,446.28%259.72M
111.14%179.67M
93.19%55.21M
104.81%18.51M
36.73%10.2M
-47.23%85.09M
-84.75%28.58M
-90.71%9.04M
--7.46M
72.66%161.24M
Notes payable and accounts payable
14.13%293.96M
12.30%295.4M
34.62%289.14M
38.88%287.42M
31.16%257.57M
50.61%263.04M
23.34%214.78M
45.53%206.96M
--196.37M
44.86%174.65M
-Notes payable
54.70%14.11M
3.64%13.46M
52.73%11.04M
-0.44%12.61M
-0.25%9.12M
51.12%12.98M
-48.68%7.23M
187.64%12.66M
--9.14M
-14.27%8.59M
-Accounts payable
12.64%279.84M
12.75%281.94M
33.99%278.1M
41.44%274.81M
32.70%248.44M
50.59%250.06M
29.68%207.55M
40.99%194.29M
--187.23M
50.22%166.06M
Contract liabilities
-19.57%122.68M
-3.04%147.63M
-36.51%98.32M
-0.61%149.51M
12.09%152.52M
-10.76%152.26M
-0.87%154.87M
-19.82%150.43M
--136.08M
12.11%170.62M
Salaries payable
10.27%33.75M
5.51%32.42M
8.02%32.51M
2.46%31.26M
-2.47%30.61M
-3.97%30.73M
-3.07%30.09M
1.86%30.51M
--31.39M
21.93%32M
Taxs payable
17.84%106.18M
13.79%113.02M
44.76%96.99M
56.94%85.18M
73.23%90.11M
59.40%99.32M
37.27%67M
22.00%54.28M
--52.02M
26.51%62.31M
Other payable (including interest and dividends)
-10.14%4.51M
-16.60%4.79M
-28.40%3.76M
-18.97%4.18M
47.95%5.01M
-72.40%5.74M
14.45%5.26M
-24.47%5.16M
--3.39M
213.61%20.81M
-Other payable
----
-16.60%4.79M
----
-18.97%4.18M
----
-72.40%5.74M
----
-24.47%5.16M
----
213.61%20.81M
Non current liabilities due within one year
0.10%13.76M
-16.07%10.45M
-15.58%11.08M
3.03%11.45M
87.33%13.75M
73.61%12.45M
85.32%13.12M
61.79%11.11M
--7.34M
39.45%7.17M
Other current liabilities
0.00%25.4K
-57.22%251.3K
-95.22%25.4K
0.00%25.4K
-53.71%25.4K
-6.34%587.36K
-47.68%531.69K
-97.93%25.4K
--54.88K
-60.86%627.1K
Total current liabilities
49.09%834.58M
20.70%783.63M
14.16%587.04M
25.68%587.53M
28.96%559.79M
3.15%649.22M
-15.74%514.23M
-9.47%467.5M
--434.09M
38.33%629.42M
Current liabilities
Estimate liabilities
-3.83%7.58M
-52.17%6.86M
-43.32%8.15M
-38.05%8.49M
-41.04%7.88M
11.76%14.35M
18.53%14.38M
10.79%13.7M
--13.36M
27.18%12.84M
Deferred tax liabilities
23.64%4.35M
-20.01%2.73M
--3.59M
--3.88M
--3.51M
102.58%3.41M
----
----
----
--1.68M
Long term deferred income
96.41%15.85M
-16.72%6.49M
-59.04%4.42M
-15.53%5.1M
21.40%8.07M
57.67%7.8M
-34.67%10.78M
-60.13%6.04M
--6.65M
-67.84%4.94M
Lease liabilities
2.90%10.65M
-39.52%5.23M
-31.55%7.26M
-44.29%8.24M
-44.60%10.35M
183.03%8.65M
118.51%10.61M
115.68%14.79M
--18.68M
-63.73%3.05M
Total non current liabilities
28.88%38.42M
-37.69%21.31M
-34.53%23.42M
-25.54%25.71M
-22.95%29.81M
51.85%34.21M
6.81%35.77M
0.47%34.53M
--38.69M
-33.55%22.53M
Total liabilities
48.07%873M
17.78%804.94M
10.99%610.46M
22.15%613.25M
24.71%589.6M
4.83%683.43M
-14.57%550.01M
-8.85%502.03M
-6.08%472.78M
33.35%651.95M
Shareholders equity
Paid-in capital
0.50%138.57M
0.45%138.5M
0.40%138.43M
0.00%137.88M
0.00%137.88M
0.00%137.88M
33.33%137.88M
33.33%137.88M
--137.88M
33.33%137.88M
Capital reserve funds
0.39%1.81B
0.55%1.81B
1.16%1.82B
0.91%1.8B
0.68%1.8B
0.46%1.8B
208.24%1.79B
207.14%1.79B
--1.79B
207.14%1.79B
Surplus reserve funds
534.24%3.41M
534.24%3.41M
0.00%537.24K
0.00%537.24K
0.00%537.24K
0.00%537.24K
0.00%537.24K
0.00%537.24K
--537.24K
0.00%537.24K
Retained profit
34.38%-96.27M
31.95%-84.42M
43.83%-106.01M
31.85%-147.21M
32.72%-146.7M
34.81%-124.04M
28.08%-188.73M
19.09%-216.02M
---218.06M
20.67%-190.27M
Less:Treasury stock
--30M
--21.83M
--14.99M
----
----
----
----
----
----
----
Other composite income
---6.7M
---6.7M
----
----
----
----
----
0.00%-1.44M
---1.44M
0.00%-1.44M
Shareholders equity without minority interests
1.36%1.82B
1.35%1.84B
5.11%1.83B
5.06%1.8B
4.98%1.79B
4.38%1.81B
313.06%1.74B
309.16%1.71B
301.96%1.71B
289.98%1.73B
Minority interests
-89.45%2.57M
-79.52%6.72M
-55.61%17.42M
-60.40%17.9M
-51.73%24.36M
-44.93%32.82M
-37.80%39.23M
-32.18%45.22M
--50.47M
-21.93%59.6M
Total shareholder equity
0.14%1.82B
-0.09%1.84B
3.77%1.85B
3.37%1.81B
3.35%1.82B
2.74%1.84B
267.46%1.78B
262.18%1.75B
254.15%1.76B
244.30%1.79B
Total liabilityies and equity
11.89%2.69B
4.74%2.65B
5.47%2.46B
7.55%2.43B
7.88%2.41B
3.29%2.53B
106.66%2.33B
117.97%2.26B
123.11%2.23B
142.19%2.45B
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
--
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Unqualified opinion
--
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Auditor
--
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--
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua 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 -13.51%534.82M-28.09%612.48M-40.08%439.28M-31.49%521.02M-30.87%618.35M-33.12%851.75M1,100.57%733.13M940.58%760.5M--894.43M567.74%1.27B
Transactional financial assets ---------40.04%30M--------------50.04M--50.03M--50.01M----
Notes receivable and accounts receivable 14.59%473.48M12.42%458.67M59.76%478.57M60.77%424.64M64.65%413.21M62.68%407.98M6.85%299.56M2.44%264.13M--250.96M14.03%250.78M
-Notes receivable 61.42%682K579.49%4.01M1,524.45%4.49M-42.46%2.85M1,820.45%422.5K224.18%590K-39.86%276.64K--4.96M--22K--182K
-Accounts receivable 14.54%472.8M11.60%454.66M58.40%474.07M62.74%421.79M64.50%412.79M62.57%407.39M6.93%299.29M0.52%259.18M--250.94M13.95%250.6M
Other receivables (including interest and dividends) -20.28%34.22M-22.69%37.98M-10.34%44.51M-19.70%39.21M7.84%42.93M34.96%49.13M22.79%49.65M58.97%48.83M--39.8M-13.44%36.4M
-Other receivable -----22.69%37.98M-----19.70%39.21M----34.96%49.13M----58.97%48.83M-----13.44%36.4M
Contractual assets 12.28%311.26M17.43%316.38M16.11%324.61M23.89%317.53M32.95%277.22M29.97%269.41M102.57%279.57M136.42%256.3M--208.52M86.40%207.29M
Advance payment -0.47%186.71M29.54%181.49M22.41%180.85M57.34%197.33M78.47%187.59M64.31%140.1M68.54%147.74M71.23%125.42M--105.11M65.62%85.26M
Inventories 9.95%612.61M11.78%591.32M12.95%564.76M16.50%565.88M19.99%557.17M32.00%529.01M29.36%500.03M37.45%485.75M--464.36M47.88%400.78M
Other current assets -14.57%15.58M14.22%15.16M-7.16%7.76M-25.39%7.75M54.15%18.24M-11.35%13.27M-59.79%8.35M-51.88%10.39M--11.83M-35.34%14.97M
Total current assets 2.55%2.17B-2.09%2.21B0.11%2.07B3.60%2.07B4.43%2.11B-0.37%2.26B103.36%2.07B117.59%2B--2.03B149.46%2.27B
Non Current assets
Other equity investment 29.62%72.51M29.62%72.51M89.37%105.93M53.33%85.93M178.26%55.94M178.26%55.94M178.26%55.94M178.77%56.04M--20.1M0.00%20.1M
Fixed assets ----60.84%14.94M----37.78%12.25M-----6.90%9.29M----30.80%8.89M----36.94%9.98M
Intangible assets -11.38%18.21M-11.22%19.21M-17.00%18.96M-15.12%20.04M19.70%20.55M19.26%21.64M79.58%22.85M81.30%23.61M--17.16M52.92%18.15M
Development expenditure 368.84%128.56M449.36%100.86M434.38%70.4M465.39%45.5M581.83%27.42M--18.36M--13.17M--8.05M--4.02M----
Long deferred expense 138.08%2.3M107.32%2.37M-56.62%488.67K-40.34%789.35K-36.49%965.25K-32.82%1.14M131.07%1.13M144.28%1.32M--1.52M--1.7M
Deferred tax assets 21.94%131.3M28.25%126.57M46.52%124.37M56.61%120.8M47.55%107.68M48.77%98.69M52.51%84.88M48.29%77.13M--72.98M55.95%66.34M
Usufruct assets 12.71%28.08M-22.13%16.81M-16.05%20.52M-19.77%22.26M-15.34%24.91M99.09%21.59M95.24%24.44M94.95%27.75M--29.43M-22.19%10.85M
Other non current assets -79.72%9.07M46.11%58.06M-35.64%34.35M-12.24%45.85M-11.03%44.74M-21.03%39.74M1,287.74%53.37M1,260.46%52.25M--50.29M--50.32M
Total non current assets 79.62%523.41M62.70%433.43M47.25%390.85M38.57%353.42M41.92%291.4M50.14%266.39M136.59%265.43M121.03%255.04M--205.32M76.44%177.43M
Total assets 11.89%2.69B4.74%2.65B5.47%2.46B7.55%2.43B7.88%2.41B3.29%2.53B106.66%2.33B117.97%2.26B123.11%2.23B142.19%2.45B
Liabilities
Current liabilities
Short term loan 2,446.28%259.72M111.14%179.67M93.19%55.21M104.81%18.51M36.73%10.2M-47.23%85.09M-84.75%28.58M-90.71%9.04M--7.46M72.66%161.24M
Notes payable and accounts payable 14.13%293.96M12.30%295.4M34.62%289.14M38.88%287.42M31.16%257.57M50.61%263.04M23.34%214.78M45.53%206.96M--196.37M44.86%174.65M
-Notes payable 54.70%14.11M3.64%13.46M52.73%11.04M-0.44%12.61M-0.25%9.12M51.12%12.98M-48.68%7.23M187.64%12.66M--9.14M-14.27%8.59M
-Accounts payable 12.64%279.84M12.75%281.94M33.99%278.1M41.44%274.81M32.70%248.44M50.59%250.06M29.68%207.55M40.99%194.29M--187.23M50.22%166.06M
Contract liabilities -19.57%122.68M-3.04%147.63M-36.51%98.32M-0.61%149.51M12.09%152.52M-10.76%152.26M-0.87%154.87M-19.82%150.43M--136.08M12.11%170.62M
Salaries payable 10.27%33.75M5.51%32.42M8.02%32.51M2.46%31.26M-2.47%30.61M-3.97%30.73M-3.07%30.09M1.86%30.51M--31.39M21.93%32M
Taxs payable 17.84%106.18M13.79%113.02M44.76%96.99M56.94%85.18M73.23%90.11M59.40%99.32M37.27%67M22.00%54.28M--52.02M26.51%62.31M
Other payable (including interest and dividends) -10.14%4.51M-16.60%4.79M-28.40%3.76M-18.97%4.18M47.95%5.01M-72.40%5.74M14.45%5.26M-24.47%5.16M--3.39M213.61%20.81M
-Other payable -----16.60%4.79M-----18.97%4.18M-----72.40%5.74M-----24.47%5.16M----213.61%20.81M
Non current liabilities due within one year 0.10%13.76M-16.07%10.45M-15.58%11.08M3.03%11.45M87.33%13.75M73.61%12.45M85.32%13.12M61.79%11.11M--7.34M39.45%7.17M
Other current liabilities 0.00%25.4K-57.22%251.3K-95.22%25.4K0.00%25.4K-53.71%25.4K-6.34%587.36K-47.68%531.69K-97.93%25.4K--54.88K-60.86%627.1K
Total current liabilities 49.09%834.58M20.70%783.63M14.16%587.04M25.68%587.53M28.96%559.79M3.15%649.22M-15.74%514.23M-9.47%467.5M--434.09M38.33%629.42M
Current liabilities
Estimate liabilities -3.83%7.58M-52.17%6.86M-43.32%8.15M-38.05%8.49M-41.04%7.88M11.76%14.35M18.53%14.38M10.79%13.7M--13.36M27.18%12.84M
Deferred tax liabilities 23.64%4.35M-20.01%2.73M--3.59M--3.88M--3.51M102.58%3.41M--------------1.68M
Long term deferred income 96.41%15.85M-16.72%6.49M-59.04%4.42M-15.53%5.1M21.40%8.07M57.67%7.8M-34.67%10.78M-60.13%6.04M--6.65M-67.84%4.94M
Lease liabilities 2.90%10.65M-39.52%5.23M-31.55%7.26M-44.29%8.24M-44.60%10.35M183.03%8.65M118.51%10.61M115.68%14.79M--18.68M-63.73%3.05M
Total non current liabilities 28.88%38.42M-37.69%21.31M-34.53%23.42M-25.54%25.71M-22.95%29.81M51.85%34.21M6.81%35.77M0.47%34.53M--38.69M-33.55%22.53M
Total liabilities 48.07%873M17.78%804.94M10.99%610.46M22.15%613.25M24.71%589.6M4.83%683.43M-14.57%550.01M-8.85%502.03M-6.08%472.78M33.35%651.95M
Shareholders equity
Paid-in capital 0.50%138.57M0.45%138.5M0.40%138.43M0.00%137.88M0.00%137.88M0.00%137.88M33.33%137.88M33.33%137.88M--137.88M33.33%137.88M
Capital reserve funds 0.39%1.81B0.55%1.81B1.16%1.82B0.91%1.8B0.68%1.8B0.46%1.8B208.24%1.79B207.14%1.79B--1.79B207.14%1.79B
Surplus reserve funds 534.24%3.41M534.24%3.41M0.00%537.24K0.00%537.24K0.00%537.24K0.00%537.24K0.00%537.24K0.00%537.24K--537.24K0.00%537.24K
Retained profit 34.38%-96.27M31.95%-84.42M43.83%-106.01M31.85%-147.21M32.72%-146.7M34.81%-124.04M28.08%-188.73M19.09%-216.02M---218.06M20.67%-190.27M
Less:Treasury stock --30M--21.83M--14.99M----------------------------
Other composite income ---6.7M---6.7M--------------------0.00%-1.44M---1.44M0.00%-1.44M
Shareholders equity without minority interests 1.36%1.82B1.35%1.84B5.11%1.83B5.06%1.8B4.98%1.79B4.38%1.81B313.06%1.74B309.16%1.71B301.96%1.71B289.98%1.73B
Minority interests -89.45%2.57M-79.52%6.72M-55.61%17.42M-60.40%17.9M-51.73%24.36M-44.93%32.82M-37.80%39.23M-32.18%45.22M--50.47M-21.93%59.6M
Total shareholder equity 0.14%1.82B-0.09%1.84B3.77%1.85B3.37%1.81B3.35%1.82B2.74%1.84B267.46%1.78B262.18%1.75B254.15%1.76B244.30%1.79B
Total liabilityies and equity 11.89%2.69B4.74%2.65B5.47%2.46B7.55%2.43B7.88%2.41B3.29%2.53B106.66%2.33B117.97%2.26B123.11%2.23B142.19%2.45B
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 ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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