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Hangzhou AGS Medtech (688581)

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  • 61.86
  • +2.79+4.72%
Market Closed May 22 15:00 CST
5.02BMarket Cap22.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou AGS Medtech (688581) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
37.38%1.47B
14.09%1.18B
26.78%1.02B
38.21%1.33B
-44.78%1.07B
-47.24%1.03B
-59.15%805.49M
-50.80%964.77M
1,773.76%1.93B
816.07%1.95B
Transactional financial assets
-23.49%507.2M
-11.74%592.42M
-48.04%665.52M
-52.27%500.86M
704.33%662.92M
714.40%671.22M
--1.28B
--1.05B
-48.22%82.42M
49.82%82.42M
Notes receivable and accounts receivable
-7.50%44.61M
15.39%55.56M
34.60%64.28M
3.08%60.06M
-21.57%48.23M
-17.70%48.15M
29.06%47.76M
188.54%58.27M
252.71%61.49M
230.40%58.51M
-Notes receivable
----
--1.15M
----
----
----
----
----
----
----
----
-Accounts receivable
-7.50%44.61M
13.00%54.41M
34.60%64.28M
3.08%60.06M
-21.57%48.23M
-17.70%48.15M
29.06%47.76M
188.54%58.27M
252.71%61.49M
230.40%58.51M
Other receivables (including interest and dividends)
-1.31%1.15M
23.10%978.08K
10.70%1.39M
53.46%1.23M
3.67%1.16M
-32.58%794.56K
-27.12%1.26M
-81.99%803.47K
-51.51%1.12M
-44.23%1.18M
-Other receivable
----
23.10%978.08K
----
53.46%1.23M
----
-32.58%794.56K
----
-81.99%803.47K
----
-44.23%1.18M
Advance payment
43.82%10.78M
-4.53%3.89M
-35.27%4.63M
7.91%7.68M
98.04%7.5M
88.08%4.07M
17.41%7.15M
43.43%7.12M
-45.82%3.79M
-36.23%2.17M
Inventories
-10.40%54.58M
5.80%59.65M
16.55%65.87M
17.29%58.07M
16.90%60.92M
20.46%56.38M
22.38%56.52M
14.63%49.51M
25.22%52.11M
21.33%46.8M
Receivable financing
65.78%1.31M
--4.98M
--2.95M
----
20.87%790.5K
----
----
--225K
26.64%653.99K
----
Non-current assets due within one year
----
262.84%196.57M
--54.22M
----
--54.18M
--54.18M
----
----
----
----
Other current assets
183.70%319.76K
-87.60%3.52M
-97.79%331.14K
252.96%2.01M
294.37%112.71K
8,467.16%28.37M
26,145.03%15M
-79.36%568.21K
--28.58K
-43.00%331.11K
Total current assets
9.65%2.09B
10.54%2.09B
-15.07%1.88B
-7.86%1.96B
-10.86%1.9B
-11.73%1.89B
7.33%2.21B
4.63%2.13B
544.69%2.14B
546.64%2.15B
Non Current assets
Other debt investment
-21.81%338.11M
-26.77%316.67M
--455.79M
--452.94M
--432.43M
--432.43M
----
----
----
----
Fixed assets
----
1.13%190.01M
----
106.00%186.18M
----
106.49%187.89M
----
107.36%90.38M
----
110.72%90.99M
Constru in process
----
3.24%8.93M
----
-89.49%7.6M
----
-87.26%8.65M
----
-20.81%72.31M
----
-6.51%67.92M
Intangible assets
165.85%48.15M
165.10%48.45M
-0.16%18.42M
-3.63%17.96M
-3.76%18.11M
-3.81%18.27M
-3.86%18.45M
-3.90%18.64M
-3.94%18.82M
-3.66%19M
Long deferred expense
14.54%4.43M
40.67%3.9M
73.96%5.29M
74.75%3.35M
84.69%3.87M
18.03%2.77M
21.66%3.04M
-36.78%1.91M
-35.18%2.09M
-28.81%2.35M
Deferred tax assets
166.00%2.95M
72.71%2.14M
-94.64%60K
-42.97%661.04K
-33.80%1.11M
-34.69%1.24M
24.89%1.12M
72.48%1.16M
196.62%1.67M
433.37%1.9M
Usufruct assets
-41.90%1.87M
-34.59%2.32M
--2.65M
--2.98M
509.86%3.22M
348.64%3.55M
----
----
-66.67%527.45K
-57.14%791.18K
Other non current assets
952.79%8.75M
1,630.22%10.12M
1,850.13%39.33M
414.23%11.4M
-54.21%831.53K
-70.62%584.62K
375.60%2.02M
296.44%2.22M
153.23%1.82M
932.44%1.99M
Total non current assets
-6.47%610.79M
-11.12%582.54M
269.31%716.08M
266.04%683.06M
236.68%653.01M
254.39%655.39M
16.49%193.9M
16.73%186.61M
32.24%193.95M
30.94%184.94M
Total assets
5.54%2.7B
4.98%2.68B
7.83%2.6B
14.20%2.65B
9.76%2.56B
9.38%2.55B
8.02%2.41B
5.51%2.32B
387.42%2.33B
392.69%2.33B
Liabilities
Current liabilities
Short term loan
--30.01M
--35M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-28.34%36.83M
-38.62%43.51M
3.95%45.18M
26.57%49.64M
4.59%51.4M
14.26%70.88M
-10.78%43.46M
-18.47%39.22M
74.26%49.14M
54.44%62.04M
-Notes payable
-81.75%1.8M
-33.57%4.74M
-6.21%6.53M
-11.96%7.77M
-14.42%9.88M
-36.94%7.14M
-22.52%6.96M
65.28%8.82M
100.98%11.55M
123.46%11.32M
-Accounts payable
-15.63%35.03M
-39.18%38.77M
5.89%38.65M
37.75%41.88M
10.43%41.52M
25.69%63.75M
-8.12%36.5M
-28.92%30.4M
67.42%37.6M
44.48%50.72M
Contract liabilities
-18.21%8.57M
52.85%12.66M
-47.14%9.12M
-58.97%5.11M
173.84%10.48M
61.15%8.28M
278.95%17.25M
47.95%12.44M
-60.25%3.83M
-28.11%5.14M
Salaries payable
-0.10%14.18M
-18.14%28.82M
-7.33%29.56M
-15.31%20.79M
-17.56%14.2M
21.39%35.21M
26.98%31.89M
37.38%24.55M
64.77%17.22M
53.87%29.01M
Taxs payable
8.11%14.5M
-37.21%14.85M
-22.54%11.94M
19.93%18.38M
16.15%13.41M
12.72%23.65M
0.95%15.41M
139.25%15.33M
17.38%11.54M
-1.52%20.98M
Other payable (including interest and dividends)
924.03%13.52M
462.63%14.47M
-5.02%1.9M
4,573.39%114.07M
-50.01%1.32M
-11.61%2.57M
16.89%2M
-94.75%2.44M
3.14%2.64M
24.35%2.91M
-Dividend payable
----
----
----
--111.2M
----
----
----
----
----
----
-Other payable
----
462.63%14.47M
----
17.55%2.87M
----
-11.61%2.57M
----
-2.88%2.44M
----
24.35%2.91M
Non current liabilities due within one year
2.67%1.35M
8.42%1.41M
--1.39M
--1.37M
118.44%1.31M
129.88%1.3M
----
----
-45.72%600.19K
-47.47%565.31K
Other current liabilities
30.05%431.38K
1,180.58%1.18M
-11.35%238.82K
-6.05%245.29K
37.82%331.7K
-7.42%92.41K
154.20%269.4K
393.44%261.07K
279.96%240.67K
-28.10%99.81K
Total current liabilities
29.14%119.39M
6.98%151.9M
-9.95%99.31M
122.40%209.6M
8.49%92.45M
17.60%141.99M
14.18%110.29M
-26.63%94.25M
37.79%85.21M
32.64%120.73M
Current liabilities
Deferred tax liabilities
--12.79K
--13.51K
----
----
----
----
----
----
----
----
Long term deferred income
-11.02%7.38M
-10.72%7.61M
277.45%7.84M
286.68%8.07M
285.93%8.3M
305.97%8.53M
--2.08M
--2.09M
--2.15M
--2.1M
Lease liabilities
-74.78%459.39K
-60.76%845.21K
--1.19M
--1.66M
--1.82M
--2.15M
----
----
----
----
Total non current liabilities
-22.37%7.85M
-20.69%8.47M
334.86%9.03M
366.09%9.73M
370.67%10.12M
408.53%10.68M
721.96%2.08M
684.16%2.09M
716.09%2.15M
270.58%2.1M
Total liabilities
24.06%127.24M
5.05%160.37M
-3.58%108.35M
127.67%219.33M
17.40%102.56M
24.29%152.67M
16.02%112.36M
-25.16%96.33M
40.67%87.36M
34.11%122.83M
Shareholders equity
Paid-in capital
0.18%81.12M
0.18%81.12M
0.33%81.12M
0.15%80.98M
39.93%80.98M
39.93%80.98M
39.72%80.86M
39.72%80.86M
33.34%57.87M
33.34%57.87M
Capital reserve funds
-0.51%1.72B
-0.55%1.72B
0.06%1.72B
-0.44%1.71B
0.52%1.73B
0.56%1.73B
0.35%1.72B
0.29%1.72B
2,143.51%1.72B
2,141.68%1.72B
Surplus reserve funds
65.25%66.91M
65.25%66.91M
15.27%40.49M
15.27%40.49M
15.27%40.49M
15.27%40.49M
-0.01%35.13M
-0.01%35.13M
-0.01%35.13M
0.00%35.13M
Retained profit
13.27%722.27M
14.46%665.47M
31.86%647.19M
42.70%596.2M
40.93%637.63M
45.47%581.38M
50.72%490.8M
59.91%417.8M
73.57%452.45M
76.52%399.67M
Less:Treasury stock
-55.98%13.65M
-55.94%13.65M
-94.43%1.73M
-94.89%1.58M
52.24%31M
--30.97M
--30.97M
--30.97M
--20.36M
----
Other composite income
-482.39%-712.87K
1,013.09%1.17M
110.56%529.06K
258.37%535.42K
78.71%186.43K
-3.78%104.77K
82.09%251.26K
-1.56%149.4K
41.89%104.32K
48.10%108.89K
Shareholders equity without minority interests
4.84%2.57B
4.99%2.52B
8.39%2.49B
9.28%2.43B
9.46%2.45B
8.55%2.4B
7.65%2.3B
7.42%2.22B
439.21%2.24B
478.78%2.21B
Minority interests
---1.91M
---465.39K
----
----
----
----
----
----
----
----
Total shareholder equity
4.76%2.57B
4.97%2.52B
8.39%2.49B
9.28%2.43B
9.46%2.45B
8.55%2.4B
7.65%2.3B
7.42%2.22B
439.21%2.24B
478.78%2.21B
Total liabilityies and equity
5.54%2.7B
4.98%2.68B
7.83%2.6B
14.20%2.65B
9.76%2.56B
9.38%2.55B
8.02%2.41B
5.51%2.32B
387.42%2.33B
392.69%2.33B
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
Auditor
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Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 37.38%1.47B14.09%1.18B26.78%1.02B38.21%1.33B-44.78%1.07B-47.24%1.03B-59.15%805.49M-50.80%964.77M1,773.76%1.93B816.07%1.95B
Transactional financial assets -23.49%507.2M-11.74%592.42M-48.04%665.52M-52.27%500.86M704.33%662.92M714.40%671.22M--1.28B--1.05B-48.22%82.42M49.82%82.42M
Notes receivable and accounts receivable -7.50%44.61M15.39%55.56M34.60%64.28M3.08%60.06M-21.57%48.23M-17.70%48.15M29.06%47.76M188.54%58.27M252.71%61.49M230.40%58.51M
-Notes receivable ------1.15M--------------------------------
-Accounts receivable -7.50%44.61M13.00%54.41M34.60%64.28M3.08%60.06M-21.57%48.23M-17.70%48.15M29.06%47.76M188.54%58.27M252.71%61.49M230.40%58.51M
Other receivables (including interest and dividends) -1.31%1.15M23.10%978.08K10.70%1.39M53.46%1.23M3.67%1.16M-32.58%794.56K-27.12%1.26M-81.99%803.47K-51.51%1.12M-44.23%1.18M
-Other receivable ----23.10%978.08K----53.46%1.23M-----32.58%794.56K-----81.99%803.47K-----44.23%1.18M
Advance payment 43.82%10.78M-4.53%3.89M-35.27%4.63M7.91%7.68M98.04%7.5M88.08%4.07M17.41%7.15M43.43%7.12M-45.82%3.79M-36.23%2.17M
Inventories -10.40%54.58M5.80%59.65M16.55%65.87M17.29%58.07M16.90%60.92M20.46%56.38M22.38%56.52M14.63%49.51M25.22%52.11M21.33%46.8M
Receivable financing 65.78%1.31M--4.98M--2.95M----20.87%790.5K----------225K26.64%653.99K----
Non-current assets due within one year ----262.84%196.57M--54.22M------54.18M--54.18M----------------
Other current assets 183.70%319.76K-87.60%3.52M-97.79%331.14K252.96%2.01M294.37%112.71K8,467.16%28.37M26,145.03%15M-79.36%568.21K--28.58K-43.00%331.11K
Total current assets 9.65%2.09B10.54%2.09B-15.07%1.88B-7.86%1.96B-10.86%1.9B-11.73%1.89B7.33%2.21B4.63%2.13B544.69%2.14B546.64%2.15B
Non Current assets
Other debt investment -21.81%338.11M-26.77%316.67M--455.79M--452.94M--432.43M--432.43M----------------
Fixed assets ----1.13%190.01M----106.00%186.18M----106.49%187.89M----107.36%90.38M----110.72%90.99M
Constru in process ----3.24%8.93M-----89.49%7.6M-----87.26%8.65M-----20.81%72.31M-----6.51%67.92M
Intangible assets 165.85%48.15M165.10%48.45M-0.16%18.42M-3.63%17.96M-3.76%18.11M-3.81%18.27M-3.86%18.45M-3.90%18.64M-3.94%18.82M-3.66%19M
Long deferred expense 14.54%4.43M40.67%3.9M73.96%5.29M74.75%3.35M84.69%3.87M18.03%2.77M21.66%3.04M-36.78%1.91M-35.18%2.09M-28.81%2.35M
Deferred tax assets 166.00%2.95M72.71%2.14M-94.64%60K-42.97%661.04K-33.80%1.11M-34.69%1.24M24.89%1.12M72.48%1.16M196.62%1.67M433.37%1.9M
Usufruct assets -41.90%1.87M-34.59%2.32M--2.65M--2.98M509.86%3.22M348.64%3.55M---------66.67%527.45K-57.14%791.18K
Other non current assets 952.79%8.75M1,630.22%10.12M1,850.13%39.33M414.23%11.4M-54.21%831.53K-70.62%584.62K375.60%2.02M296.44%2.22M153.23%1.82M932.44%1.99M
Total non current assets -6.47%610.79M-11.12%582.54M269.31%716.08M266.04%683.06M236.68%653.01M254.39%655.39M16.49%193.9M16.73%186.61M32.24%193.95M30.94%184.94M
Total assets 5.54%2.7B4.98%2.68B7.83%2.6B14.20%2.65B9.76%2.56B9.38%2.55B8.02%2.41B5.51%2.32B387.42%2.33B392.69%2.33B
Liabilities
Current liabilities
Short term loan --30.01M--35M--------------------------------
Notes payable and accounts payable -28.34%36.83M-38.62%43.51M3.95%45.18M26.57%49.64M4.59%51.4M14.26%70.88M-10.78%43.46M-18.47%39.22M74.26%49.14M54.44%62.04M
-Notes payable -81.75%1.8M-33.57%4.74M-6.21%6.53M-11.96%7.77M-14.42%9.88M-36.94%7.14M-22.52%6.96M65.28%8.82M100.98%11.55M123.46%11.32M
-Accounts payable -15.63%35.03M-39.18%38.77M5.89%38.65M37.75%41.88M10.43%41.52M25.69%63.75M-8.12%36.5M-28.92%30.4M67.42%37.6M44.48%50.72M
Contract liabilities -18.21%8.57M52.85%12.66M-47.14%9.12M-58.97%5.11M173.84%10.48M61.15%8.28M278.95%17.25M47.95%12.44M-60.25%3.83M-28.11%5.14M
Salaries payable -0.10%14.18M-18.14%28.82M-7.33%29.56M-15.31%20.79M-17.56%14.2M21.39%35.21M26.98%31.89M37.38%24.55M64.77%17.22M53.87%29.01M
Taxs payable 8.11%14.5M-37.21%14.85M-22.54%11.94M19.93%18.38M16.15%13.41M12.72%23.65M0.95%15.41M139.25%15.33M17.38%11.54M-1.52%20.98M
Other payable (including interest and dividends) 924.03%13.52M462.63%14.47M-5.02%1.9M4,573.39%114.07M-50.01%1.32M-11.61%2.57M16.89%2M-94.75%2.44M3.14%2.64M24.35%2.91M
-Dividend payable --------------111.2M------------------------
-Other payable ----462.63%14.47M----17.55%2.87M-----11.61%2.57M-----2.88%2.44M----24.35%2.91M
Non current liabilities due within one year 2.67%1.35M8.42%1.41M--1.39M--1.37M118.44%1.31M129.88%1.3M---------45.72%600.19K-47.47%565.31K
Other current liabilities 30.05%431.38K1,180.58%1.18M-11.35%238.82K-6.05%245.29K37.82%331.7K-7.42%92.41K154.20%269.4K393.44%261.07K279.96%240.67K-28.10%99.81K
Total current liabilities 29.14%119.39M6.98%151.9M-9.95%99.31M122.40%209.6M8.49%92.45M17.60%141.99M14.18%110.29M-26.63%94.25M37.79%85.21M32.64%120.73M
Current liabilities
Deferred tax liabilities --12.79K--13.51K--------------------------------
Long term deferred income -11.02%7.38M-10.72%7.61M277.45%7.84M286.68%8.07M285.93%8.3M305.97%8.53M--2.08M--2.09M--2.15M--2.1M
Lease liabilities -74.78%459.39K-60.76%845.21K--1.19M--1.66M--1.82M--2.15M----------------
Total non current liabilities -22.37%7.85M-20.69%8.47M334.86%9.03M366.09%9.73M370.67%10.12M408.53%10.68M721.96%2.08M684.16%2.09M716.09%2.15M270.58%2.1M
Total liabilities 24.06%127.24M5.05%160.37M-3.58%108.35M127.67%219.33M17.40%102.56M24.29%152.67M16.02%112.36M-25.16%96.33M40.67%87.36M34.11%122.83M
Shareholders equity
Paid-in capital 0.18%81.12M0.18%81.12M0.33%81.12M0.15%80.98M39.93%80.98M39.93%80.98M39.72%80.86M39.72%80.86M33.34%57.87M33.34%57.87M
Capital reserve funds -0.51%1.72B-0.55%1.72B0.06%1.72B-0.44%1.71B0.52%1.73B0.56%1.73B0.35%1.72B0.29%1.72B2,143.51%1.72B2,141.68%1.72B
Surplus reserve funds 65.25%66.91M65.25%66.91M15.27%40.49M15.27%40.49M15.27%40.49M15.27%40.49M-0.01%35.13M-0.01%35.13M-0.01%35.13M0.00%35.13M
Retained profit 13.27%722.27M14.46%665.47M31.86%647.19M42.70%596.2M40.93%637.63M45.47%581.38M50.72%490.8M59.91%417.8M73.57%452.45M76.52%399.67M
Less:Treasury stock -55.98%13.65M-55.94%13.65M-94.43%1.73M-94.89%1.58M52.24%31M--30.97M--30.97M--30.97M--20.36M----
Other composite income -482.39%-712.87K1,013.09%1.17M110.56%529.06K258.37%535.42K78.71%186.43K-3.78%104.77K82.09%251.26K-1.56%149.4K41.89%104.32K48.10%108.89K
Shareholders equity without minority interests 4.84%2.57B4.99%2.52B8.39%2.49B9.28%2.43B9.46%2.45B8.55%2.4B7.65%2.3B7.42%2.22B439.21%2.24B478.78%2.21B
Minority interests ---1.91M---465.39K--------------------------------
Total shareholder equity 4.76%2.57B4.97%2.52B8.39%2.49B9.28%2.43B9.46%2.45B8.55%2.4B7.65%2.3B7.42%2.22B439.21%2.24B478.78%2.21B
Total liabilityies and equity 5.54%2.7B4.98%2.68B7.83%2.6B14.20%2.65B9.76%2.56B9.38%2.55B8.02%2.41B5.51%2.32B387.42%2.33B392.69%2.33B
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)

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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