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688310 Maider Medical Industry Equipment Co. Ltd.

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  • 24.65
  • -0.61-2.41%
Trading Apr 30 13:31 CST
2.91BMarket Cap30.02P/E (TTM)

Maider Medical Industry Equipment Co. Ltd. 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
21.54%264.65M
28.48%289.02M
-5.42%270.67M
6.68%265.77M
-21.91%217.75M
-28.55%224.95M
-13.37%286.17M
-31.75%249.12M
-33.53%278.86M
-26.00%314.84M
Transactional financial assets
-41.35%56.43M
-14.18%55.91M
--50.37M
86.88%81.29M
284.82%96.21M
62.78%65.15M
----
--43.5M
--25M
--40.03M
Notes receivable and accounts receivable
10.06%134.52M
12.21%135.83M
20.46%148.35M
-0.56%129.37M
-1.60%122.23M
5.19%121.05M
26.41%123.15M
21.35%130.1M
28.10%124.22M
17.70%115.08M
-Accounts receivable
10.06%134.52M
12.21%135.83M
20.46%148.35M
-0.56%129.37M
-1.60%122.23M
5.19%121.05M
26.41%123.15M
21.35%130.1M
28.10%124.22M
17.70%115.08M
Other receivables (including interest and dividends)
14.24%6.73M
-31.63%3.97M
17.09%5.38M
64.46%6.16M
75.01%5.89M
76.60%5.81M
-1.42%4.59M
-12.87%3.75M
-22.43%3.37M
-24.17%3.29M
-Other receivable
----
-31.63%3.97M
----
64.46%6.16M
----
76.60%5.81M
----
-12.87%3.75M
----
-24.17%3.29M
Contractual assets
211.65%21.55M
90.88%14.31M
323.49%16.01M
61.88%6.49M
10.80%6.92M
25.12%7.5M
-71.95%3.78M
-51.45%4.01M
-25.11%6.24M
-29.28%5.99M
Advance payment
-30.73%8.37M
-35.48%5.09M
6.19%12.12M
63.78%13.62M
-35.58%12.08M
-43.18%7.89M
-40.91%11.41M
-47.62%8.31M
9.59%18.76M
281.89%13.88M
Inventories
-3.97%144.68M
23.27%143.71M
22.60%187.93M
49.54%181.95M
46.33%150.66M
16.15%116.58M
25.66%153.29M
7.82%121.68M
-14.48%102.96M
-1.53%100.37M
Receivable financing
-41.21%32.96M
-20.36%63.48M
5.40%52.56M
216.64%63.97M
278.21%56.07M
380.08%79.71M
736.00%49.87M
142.26%20.2M
44.99%14.82M
-18.86%16.6M
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
-25.00%1.83M
0.00%2.44M
--2.44M
--2.44M
--2.44M
--2.44M
----
----
----
----
Other current assets
22.45%10.04M
36.43%6.56M
1.58%10.73M
-24.57%4.54M
383.73%8.2M
1,277.05%4.81M
28.30%10.56M
537.13%6.02M
-58.94%1.7M
-87.63%349.07K
Total current assets
0.49%681.77M
13.28%720.32M
17.69%756.56M
28.79%755.61M
17.80%678.45M
4.17%635.88M
6.89%642.83M
-5.80%586.7M
-15.44%575.92M
-8.19%610.43M
Non Current assets
Other non-current financial assets
21.67%56.15K
24.97%57.67K
--46.2K
--46.2K
--46.15K
--46.15K
----
----
----
----
Long term receivable account
----
----
--610.75K
--1.22M
--1.83M
--2.44M
----
----
----
----
Fixed assets
----
5.59%335.83M
----
48.62%332.46M
----
629.35%318.04M
----
403.30%223.7M
----
0.37%43.61M
Constru in process
----
48.26%24.38M
----
-81.89%6.96M
----
-90.61%16.44M
----
-61.46%38.45M
----
192.79%175.13M
Intangible assets
22.64%48.67M
22.78%49.08M
25.79%50.96M
26.42%51.28M
-2.77%39.69M
-2.75%39.98M
-2.14%40.51M
-2.71%40.56M
-2.77%40.82M
-2.75%41.11M
Goodwill
0.00%10.42M
0.00%10.42M
0.00%10.42M
1.13%10.42M
--10.42M
--10.42M
--10.42M
--10.31M
----
----
Long deferred expense
-76.43%17.89K
-80.56%21.72K
-84.13%25.56K
-82.04%40.06K
-67.55%75.89K
-61.96%111.73K
-54.44%161.07K
52.08%223.04K
34.06%233.89K
14.01%293.71K
Deferred tax assets
24.16%6.68M
51.93%7.17M
67.69%6.76M
47.75%6.18M
5.38%5.38M
-10.59%4.72M
4.42%4.03M
-5.22%4.18M
18.83%5.11M
14.63%5.28M
Usufruct assets
81.72%1.92M
41.90%1.89M
50.10%2.23M
25.60%2.59M
-55.90%1.06M
-51.28%1.33M
-51.66%1.49M
-34.63%2.07M
--2.4M
56.48%2.74M
Other non current assets
-83.22%2M
-92.41%670.82K
----
----
1,550.11%11.91M
1,124.26%8.84M
22.00%880.8K
22.00%880.8K
0.00%721.97K
0.00%721.97K
Total non current assets
4.85%428.74M
6.75%429.53M
20.26%409.61M
28.35%411.2M
41.52%408.92M
49.65%402.38M
58.54%340.59M
64.86%320.37M
72.38%288.94M
75.89%268.88M
Total assets
2.13%1.11B
10.75%1.15B
18.58%1.17B
28.64%1.17B
25.73%1.09B
18.08%1.04B
20.48%983.42M
11.01%907.06M
1.91%864.87M
7.53%879.31M
Liabilities
Current liabilities
Notes payable and accounts payable
-41.99%67.52M
6.11%97.4M
33.59%119.26M
101.62%133.97M
203.64%116.4M
108.31%91.79M
377.50%89.28M
207.49%66.45M
35.09%38.33M
101.33%44.06M
-Notes payable
2.79%27.38M
167.41%42.42M
293.92%45.7M
--44.54M
--26.63M
--15.86M
--11.6M
----
----
----
-Accounts payable
-55.28%40.15M
-27.59%54.97M
-5.29%73.56M
34.60%89.43M
134.16%89.76M
72.31%75.92M
315.45%77.67M
207.49%66.45M
35.09%38.33M
101.33%44.06M
Contract liabilities
-23.97%57.86M
-7.83%55.35M
7.12%85.58M
128.66%111.02M
147.68%76.1M
66.87%60.05M
118.92%79.9M
9.74%48.55M
-35.17%30.73M
22.01%35.98M
Advance receipts
--134.62K
--134.62K
----
----
----
----
----
----
----
----
Salaries payable
9.91%6.55M
37.88%16.26M
22.99%7.1M
24.92%8.36M
21.70%5.96M
12.34%11.8M
18.91%5.77M
17.82%6.7M
5.04%4.9M
12.53%10.5M
Taxs payable
-87.21%852.55K
-28.60%9.83M
613.16%15.7M
38.79%7.92M
78.14%6.67M
168.29%13.77M
-20.13%2.2M
-12.62%5.7M
-12.63%3.74M
36.48%5.13M
Other payable (including interest and dividends)
-48.21%4.17M
-8.90%7.84M
-45.55%7.25M
0.53%8.28M
5,062.86%8.05M
585.71%8.6M
23,061.96%13.31M
21,312.18%8.24M
-70.14%156K
38.85%1.25M
-Other payable
----
-8.90%7.84M
----
0.53%8.28M
----
585.71%8.6M
----
21,312.18%8.24M
----
38.85%1.25M
Non current liabilities due within one year
46.11%948.49K
10.79%895.23K
141.19%1.02M
-23.78%1.15M
--649.15K
-38.94%808.05K
--423.85K
--1.5M
----
177.87%1.32M
Other current liabilities
-72.68%2.42M
-56.65%2.72M
-3.86%8.93M
120.99%12.57M
161.85%8.87M
46.64%6.27M
118.50%9.29M
8.00%5.69M
-38.11%3.39M
37.19%4.28M
Total current liabilities
-36.93%140.46M
-1.38%190.43M
22.32%244.84M
98.33%283.27M
174.11%222.7M
88.31%193.09M
198.26%200.16M
71.32%142.83M
-10.44%81.24M
48.67%102.54M
Current liabilities
Estimate liabilities
----
----
----
----
-10.71%848.74K
-10.71%848.74K
0.00%950.58K
0.00%950.58K
0.00%950.58K
0.00%950.58K
Deferred tax liabilities
--7.22K
549.18%7.22K
----
----
----
-99.75%1.11K
----
----
2.58%451.39K
0.00%451.39K
Long term deferred income
15.51%18.52M
29.21%18.3M
-5.00%14.23M
24.44%15.89M
51.21%16.03M
24.85%14.16M
28.90%14.97M
8.73%12.77M
-3.87%10.6M
9.08%11.34M
Lease liabilities
138.79%1.02M
54.85%871.36K
-3.45%1.09M
72.92%1.33M
-82.15%425.46K
-59.60%562.71K
-63.13%1.12M
-74.17%770.36K
--2.38M
9.36%1.39M
Total non current liabilities
12.92%19.54M
23.13%19.17M
-10.19%15.31M
18.86%17.22M
20.28%17.31M
10.16%15.57M
6.15%17.05M
-10.22%14.49M
13.42%14.39M
8.13%14.14M
Total liabilities
-33.33%160M
0.45%209.6M
19.77%260.15M
91.01%300.49M
150.97%240M
78.84%208.66M
161.16%217.21M
58.10%157.32M
-7.51%95.63M
42.21%116.67M
Shareholders equity
Paid-in capital
40.70%118.05M
40.70%118.05M
40.50%117.46M
40.50%117.46M
0.36%83.9M
0.36%83.9M
0.00%83.6M
0.00%83.6M
0.00%83.6M
0.00%83.6M
Capital reserve funds
-3.85%493.43M
-3.65%492.38M
-3.68%486.22M
-3.24%483.86M
3.49%513.17M
3.95%511.01M
3.57%504.79M
2.60%500.05M
1.74%495.85M
0.86%491.58M
Surplus reserve funds
22.30%51.3M
22.30%51.3M
1.87%41.95M
1.87%41.95M
1.87%41.95M
1.87%41.95M
19.37%41.18M
19.37%41.18M
19.37%41.18M
19.37%41.18M
Retained profit
24.21%242.65M
27.59%232.13M
58.14%213.43M
43.79%181.54M
30.36%195.34M
23.39%181.93M
4.69%134.96M
11.37%126.25M
6.33%149.85M
12.17%147.44M
Other composite income
-54.28%149.87K
-106.33%-24.75K
-64.94%240.62K
-101.66%-11.54K
-49.95%327.79K
-29.80%391.21K
96.62%686.33K
192.17%695.97K
190.54%654.89K
1,563.08%557.28K
Shareholders equity without minority interests
8.49%905.58M
9.11%893.84M
12.29%859.3M
9.71%824.79M
8.24%834.69M
7.17%819.18M
4.15%765.22M
4.55%751.78M
3.28%771.13M
3.72%764.36M
Minority interests
254.44%44.94M
345.29%46.41M
4,604.46%46.73M
2,143.81%41.53M
768.93%12.68M
704.97%10.42M
158.78%993.23K
-38.51%-2.03M
-39.33%-1.9M
-39.24%-1.72M
Total shareholder equity
12.17%950.51M
13.34%940.26M
18.25%906.02M
15.55%866.33M
10.16%847.37M
8.78%829.6M
4.52%766.21M
4.48%749.75M
3.22%769.24M
3.66%762.64M
Total liabilityies and equity
2.13%1.11B
10.75%1.15B
18.58%1.17B
28.64%1.17B
25.73%1.09B
18.08%1.04B
20.48%983.42M
11.01%907.06M
1.91%864.87M
7.53%879.31M
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 21.54%264.65M28.48%289.02M-5.42%270.67M6.68%265.77M-21.91%217.75M-28.55%224.95M-13.37%286.17M-31.75%249.12M-33.53%278.86M-26.00%314.84M
Transactional financial assets -41.35%56.43M-14.18%55.91M--50.37M86.88%81.29M284.82%96.21M62.78%65.15M------43.5M--25M--40.03M
Notes receivable and accounts receivable 10.06%134.52M12.21%135.83M20.46%148.35M-0.56%129.37M-1.60%122.23M5.19%121.05M26.41%123.15M21.35%130.1M28.10%124.22M17.70%115.08M
-Accounts receivable 10.06%134.52M12.21%135.83M20.46%148.35M-0.56%129.37M-1.60%122.23M5.19%121.05M26.41%123.15M21.35%130.1M28.10%124.22M17.70%115.08M
Other receivables (including interest and dividends) 14.24%6.73M-31.63%3.97M17.09%5.38M64.46%6.16M75.01%5.89M76.60%5.81M-1.42%4.59M-12.87%3.75M-22.43%3.37M-24.17%3.29M
-Other receivable -----31.63%3.97M----64.46%6.16M----76.60%5.81M-----12.87%3.75M-----24.17%3.29M
Contractual assets 211.65%21.55M90.88%14.31M323.49%16.01M61.88%6.49M10.80%6.92M25.12%7.5M-71.95%3.78M-51.45%4.01M-25.11%6.24M-29.28%5.99M
Advance payment -30.73%8.37M-35.48%5.09M6.19%12.12M63.78%13.62M-35.58%12.08M-43.18%7.89M-40.91%11.41M-47.62%8.31M9.59%18.76M281.89%13.88M
Inventories -3.97%144.68M23.27%143.71M22.60%187.93M49.54%181.95M46.33%150.66M16.15%116.58M25.66%153.29M7.82%121.68M-14.48%102.96M-1.53%100.37M
Receivable financing -41.21%32.96M-20.36%63.48M5.40%52.56M216.64%63.97M278.21%56.07M380.08%79.71M736.00%49.87M142.26%20.2M44.99%14.82M-18.86%16.6M
Assets held for sale ----------0----------------------------
Non-current assets due within one year -25.00%1.83M0.00%2.44M--2.44M--2.44M--2.44M--2.44M----------------
Other current assets 22.45%10.04M36.43%6.56M1.58%10.73M-24.57%4.54M383.73%8.2M1,277.05%4.81M28.30%10.56M537.13%6.02M-58.94%1.7M-87.63%349.07K
Total current assets 0.49%681.77M13.28%720.32M17.69%756.56M28.79%755.61M17.80%678.45M4.17%635.88M6.89%642.83M-5.80%586.7M-15.44%575.92M-8.19%610.43M
Non Current assets
Other non-current financial assets 21.67%56.15K24.97%57.67K--46.2K--46.2K--46.15K--46.15K----------------
Long term receivable account ----------610.75K--1.22M--1.83M--2.44M----------------
Fixed assets ----5.59%335.83M----48.62%332.46M----629.35%318.04M----403.30%223.7M----0.37%43.61M
Constru in process ----48.26%24.38M-----81.89%6.96M-----90.61%16.44M-----61.46%38.45M----192.79%175.13M
Intangible assets 22.64%48.67M22.78%49.08M25.79%50.96M26.42%51.28M-2.77%39.69M-2.75%39.98M-2.14%40.51M-2.71%40.56M-2.77%40.82M-2.75%41.11M
Goodwill 0.00%10.42M0.00%10.42M0.00%10.42M1.13%10.42M--10.42M--10.42M--10.42M--10.31M--------
Long deferred expense -76.43%17.89K-80.56%21.72K-84.13%25.56K-82.04%40.06K-67.55%75.89K-61.96%111.73K-54.44%161.07K52.08%223.04K34.06%233.89K14.01%293.71K
Deferred tax assets 24.16%6.68M51.93%7.17M67.69%6.76M47.75%6.18M5.38%5.38M-10.59%4.72M4.42%4.03M-5.22%4.18M18.83%5.11M14.63%5.28M
Usufruct assets 81.72%1.92M41.90%1.89M50.10%2.23M25.60%2.59M-55.90%1.06M-51.28%1.33M-51.66%1.49M-34.63%2.07M--2.4M56.48%2.74M
Other non current assets -83.22%2M-92.41%670.82K--------1,550.11%11.91M1,124.26%8.84M22.00%880.8K22.00%880.8K0.00%721.97K0.00%721.97K
Total non current assets 4.85%428.74M6.75%429.53M20.26%409.61M28.35%411.2M41.52%408.92M49.65%402.38M58.54%340.59M64.86%320.37M72.38%288.94M75.89%268.88M
Total assets 2.13%1.11B10.75%1.15B18.58%1.17B28.64%1.17B25.73%1.09B18.08%1.04B20.48%983.42M11.01%907.06M1.91%864.87M7.53%879.31M
Liabilities
Current liabilities
Notes payable and accounts payable -41.99%67.52M6.11%97.4M33.59%119.26M101.62%133.97M203.64%116.4M108.31%91.79M377.50%89.28M207.49%66.45M35.09%38.33M101.33%44.06M
-Notes payable 2.79%27.38M167.41%42.42M293.92%45.7M--44.54M--26.63M--15.86M--11.6M------------
-Accounts payable -55.28%40.15M-27.59%54.97M-5.29%73.56M34.60%89.43M134.16%89.76M72.31%75.92M315.45%77.67M207.49%66.45M35.09%38.33M101.33%44.06M
Contract liabilities -23.97%57.86M-7.83%55.35M7.12%85.58M128.66%111.02M147.68%76.1M66.87%60.05M118.92%79.9M9.74%48.55M-35.17%30.73M22.01%35.98M
Advance receipts --134.62K--134.62K--------------------------------
Salaries payable 9.91%6.55M37.88%16.26M22.99%7.1M24.92%8.36M21.70%5.96M12.34%11.8M18.91%5.77M17.82%6.7M5.04%4.9M12.53%10.5M
Taxs payable -87.21%852.55K-28.60%9.83M613.16%15.7M38.79%7.92M78.14%6.67M168.29%13.77M-20.13%2.2M-12.62%5.7M-12.63%3.74M36.48%5.13M
Other payable (including interest and dividends) -48.21%4.17M-8.90%7.84M-45.55%7.25M0.53%8.28M5,062.86%8.05M585.71%8.6M23,061.96%13.31M21,312.18%8.24M-70.14%156K38.85%1.25M
-Other payable -----8.90%7.84M----0.53%8.28M----585.71%8.6M----21,312.18%8.24M----38.85%1.25M
Non current liabilities due within one year 46.11%948.49K10.79%895.23K141.19%1.02M-23.78%1.15M--649.15K-38.94%808.05K--423.85K--1.5M----177.87%1.32M
Other current liabilities -72.68%2.42M-56.65%2.72M-3.86%8.93M120.99%12.57M161.85%8.87M46.64%6.27M118.50%9.29M8.00%5.69M-38.11%3.39M37.19%4.28M
Total current liabilities -36.93%140.46M-1.38%190.43M22.32%244.84M98.33%283.27M174.11%222.7M88.31%193.09M198.26%200.16M71.32%142.83M-10.44%81.24M48.67%102.54M
Current liabilities
Estimate liabilities -----------------10.71%848.74K-10.71%848.74K0.00%950.58K0.00%950.58K0.00%950.58K0.00%950.58K
Deferred tax liabilities --7.22K549.18%7.22K-------------99.75%1.11K--------2.58%451.39K0.00%451.39K
Long term deferred income 15.51%18.52M29.21%18.3M-5.00%14.23M24.44%15.89M51.21%16.03M24.85%14.16M28.90%14.97M8.73%12.77M-3.87%10.6M9.08%11.34M
Lease liabilities 138.79%1.02M54.85%871.36K-3.45%1.09M72.92%1.33M-82.15%425.46K-59.60%562.71K-63.13%1.12M-74.17%770.36K--2.38M9.36%1.39M
Total non current liabilities 12.92%19.54M23.13%19.17M-10.19%15.31M18.86%17.22M20.28%17.31M10.16%15.57M6.15%17.05M-10.22%14.49M13.42%14.39M8.13%14.14M
Total liabilities -33.33%160M0.45%209.6M19.77%260.15M91.01%300.49M150.97%240M78.84%208.66M161.16%217.21M58.10%157.32M-7.51%95.63M42.21%116.67M
Shareholders equity
Paid-in capital 40.70%118.05M40.70%118.05M40.50%117.46M40.50%117.46M0.36%83.9M0.36%83.9M0.00%83.6M0.00%83.6M0.00%83.6M0.00%83.6M
Capital reserve funds -3.85%493.43M-3.65%492.38M-3.68%486.22M-3.24%483.86M3.49%513.17M3.95%511.01M3.57%504.79M2.60%500.05M1.74%495.85M0.86%491.58M
Surplus reserve funds 22.30%51.3M22.30%51.3M1.87%41.95M1.87%41.95M1.87%41.95M1.87%41.95M19.37%41.18M19.37%41.18M19.37%41.18M19.37%41.18M
Retained profit 24.21%242.65M27.59%232.13M58.14%213.43M43.79%181.54M30.36%195.34M23.39%181.93M4.69%134.96M11.37%126.25M6.33%149.85M12.17%147.44M
Other composite income -54.28%149.87K-106.33%-24.75K-64.94%240.62K-101.66%-11.54K-49.95%327.79K-29.80%391.21K96.62%686.33K192.17%695.97K190.54%654.89K1,563.08%557.28K
Shareholders equity without minority interests 8.49%905.58M9.11%893.84M12.29%859.3M9.71%824.79M8.24%834.69M7.17%819.18M4.15%765.22M4.55%751.78M3.28%771.13M3.72%764.36M
Minority interests 254.44%44.94M345.29%46.41M4,604.46%46.73M2,143.81%41.53M768.93%12.68M704.97%10.42M158.78%993.23K-38.51%-2.03M-39.33%-1.9M-39.24%-1.72M
Total shareholder equity 12.17%950.51M13.34%940.26M18.25%906.02M15.55%866.33M10.16%847.37M8.78%829.6M4.52%766.21M4.48%749.75M3.22%769.24M3.66%762.64M
Total liabilityies and equity 2.13%1.11B10.75%1.15B18.58%1.17B28.64%1.17B25.73%1.09B18.08%1.04B20.48%983.42M11.01%907.06M1.91%864.87M7.53%879.31M
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 ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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