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Allgens Medical Technology (688613)

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  • 18.91
  • +0.42+2.27%
Market Closed May 22 15:00 CST
2.59BMarket Cap181.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allgens Medical Technology (688613) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
-24.29%103.3M
7.88%169.07M
-13.78%137.94M
-18.66%147.42M
-23.53%136.43M
-2.81%156.71M
-4.76%159.99M
-10.43%181.24M
-12.85%178.41M
-37.95%161.25M
Transactional financial assets
1.73%916.74M
2.02%913.63M
1.41%910.44M
1.36%909.48M
-0.58%901.17M
-0.73%895.57M
-1.40%897.78M
1.83%897.29M
4.59%906.38M
10.55%902.18M
Notes receivable and accounts receivable
-44.58%38.09M
-59.11%27.46M
-35.95%57.56M
-40.14%51.76M
-9.87%68.73M
13.31%67.16M
94.93%89.88M
93.20%86.46M
104.48%76.26M
52.43%59.27M
-Accounts receivable
-44.58%38.09M
-59.11%27.46M
-35.95%57.56M
-40.14%51.76M
-9.87%68.73M
13.31%67.16M
94.93%89.88M
93.20%86.46M
104.48%76.26M
52.43%59.27M
Other receivables (including interest and dividends)
9.96%14.46M
14.02%11.5M
25.21%13.87M
33.72%12.15M
478.80%13.15M
57.63%10.09M
4.52%11.08M
50.19%9.08M
225.68%2.27M
2,604.39%6.4M
-Other receivable
----
14.02%11.5M
----
33.72%12.15M
----
57.63%10.09M
----
50.19%9.08M
----
2,604.39%6.4M
Advance payment
37.05%7.48M
107.78%17.14M
-36.23%5.65M
129.63%5.02M
8.38%5.46M
7.39%8.25M
55.33%8.87M
-76.46%2.19M
-49.22%5.04M
51.25%7.68M
Inventories
-15.08%79.74M
40.98%76.94M
113.51%85.6M
178.92%96.44M
239.34%93.9M
66.88%54.58M
13.34%40.09M
19.37%34.57M
-19.03%27.67M
78.57%32.7M
Other current assets
244.37%8.08M
93.26%7.8M
-25.39%3.97M
-13.65%5.67M
-45.91%2.35M
-87.09%4.04M
234.84%5.33M
73.17%6.56M
49.06%4.34M
705.05%31.26M
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current assets
-4.36%1.17B
2.27%1.22B
0.17%1.22B
0.86%1.23B
1.73%1.22B
-0.36%1.2B
2.98%1.21B
3.49%1.22B
3.81%1.2B
5.11%1.2B
Non Current assets
Investment real estate
-5.70%48.94M
-5.62%49.68M
-5.54%50.42M
-5.46%51.16M
-5.39%51.9M
-5.32%52.64M
-5.25%53.38M
-5.18%54.12M
-5.11%54.86M
-5.05%55.6M
Fixed assets
----
-5.85%163.36M
----
-4.99%168.06M
----
-4.89%173.51M
----
8.94%176.88M
----
10.04%182.43M
Constru in process
----
9,959.54%7.35M
----
----
----
-78.04%73.11K
----
-98.12%332.87K
----
-77.38%332.87K
Intangible assets
-6.47%23.28M
-6.30%23.76M
7.71%23.98M
8.75%24.48M
14.50%24.89M
14.93%25.36M
-0.56%22.26M
-0.87%22.51M
-5.62%21.74M
-5.55%22.06M
Development expenditure
----
----
----
----
----
----
8,882.48%174.88K
----
----
----
Goodwill
0.00%24.62M
0.00%24.62M
-12.48%24.62M
-12.48%24.62M
--24.62M
--24.62M
--28.13M
--28.13M
----
----
Long deferred expense
-15.26%28.87M
-14.09%30.49M
-11.07%29.64M
1.29%33.19M
0.29%34.07M
2.42%35.49M
73.00%33.33M
63.21%32.77M
63.03%33.97M
60.12%34.66M
Deferred tax assets
-1.73%23.43M
-1.73%23.43M
9.69%23.84M
9.69%23.84M
9.69%23.84M
9.69%23.84M
16.90%21.73M
16.90%21.73M
16.90%21.73M
16.90%21.73M
Usufruct assets
-2.76%6.63M
4.80%7.33M
-35.44%2.16M
8.73%3.83M
101.26%6.82M
83.79%7M
-82.71%3.34M
-82.31%3.52M
-83.54%3.39M
-82.35%3.81M
Other non current assets
--9.59M
4,135.72%10.32M
46.41%6.71M
-25.11%3.82M
----
-95.02%243.62K
8.60%4.58M
24.53%5.1M
-33.37%3.93M
-17.08%4.89M
Total non current assets
0.21%337.07M
-0.71%340.35M
-3.45%329.79M
-3.51%333M
5.06%336.37M
5.30%342.77M
5.53%341.58M
7.01%345.1M
0.81%320.16M
2.73%325.51M
Total assets
-3.38%1.5B
1.61%1.56B
-0.63%1.54B
-0.10%1.56B
2.43%1.56B
0.85%1.54B
3.53%1.55B
4.25%1.56B
3.16%1.52B
4.59%1.53B
Liabilities
Current liabilities
Notes payable and accounts payable
-88.45%4.75M
-4.22%12.41M
88.72%15.63M
126.66%25.15M
604.77%41.17M
24.70%12.95M
-32.80%8.28M
-26.91%11.1M
-63.03%5.84M
40.79%10.39M
-Notes payable
----
----
----
----
----
----
----
--1.02M
----
----
-Accounts payable
-88.45%4.75M
-4.22%12.41M
88.72%15.63M
149.51%25.15M
604.77%41.17M
24.70%12.95M
-32.80%8.28M
-33.60%10.08M
-63.03%5.84M
40.79%10.39M
Contract liabilities
-52.64%4.31M
10.77%5.66M
-65.10%5.56M
-53.23%6.04M
5.99%9.1M
-50.09%5.11M
500.13%15.93M
85.25%12.92M
64.16%8.58M
154.84%10.23M
Salaries payable
3.58%5.25M
6.44%18.56M
-4.98%4.61M
14.54%4.91M
27.64%5.07M
53.81%17.44M
18.47%4.85M
26.77%4.29M
-10.83%3.97M
53.31%11.34M
Taxs payable
-38.58%2.84M
-3.25%5.95M
78.76%3.59M
67.57%3.59M
49.95%4.62M
224.73%6.15M
532.98%2.01M
127.05%2.14M
46.86%3.08M
-70.81%1.89M
Other payable (including interest and dividends)
-68.70%901.8K
-53.76%1.78M
-83.43%1.92M
-28.22%8.6M
-60.82%2.88M
-66.77%3.84M
63.45%11.6M
63.67%11.98M
-16.84%7.35M
56.82%11.57M
-Other payable
----
-53.76%1.78M
----
-28.22%8.6M
----
-66.77%3.84M
----
63.67%11.98M
----
56.82%11.57M
Non current liabilities due within one year
2.77%3.34M
457.30%36.9M
585.82%35.9M
599.45%36.61M
-8.92%3.25M
30.64%6.62M
45.41%5.23M
-18.12%5.23M
-76.39%3.57M
-67.69%5.07M
Other current liabilities
104.67%558.59K
379.79%735.06K
73.70%722.82K
106.91%785.49K
5.99%272.92K
-50.09%153.2K
422.44%416.13K
81.47%379.63K
64.16%257.49K
154.84%306.96K
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current liabilities
-66.92%21.96M
56.87%81.98M
40.57%67.94M
78.39%85.69M
103.19%66.36M
2.89%52.26M
64.44%48.33M
18.90%48.04M
-36.82%32.66M
4.82%50.79M
Current liabilities
Estimate liabilities
----
----
----
----
--11.23K
----
----
----
----
----
Deferred tax liabilities
1,186.69%3.53M
1,235.71%3.54M
-82.14%293.4K
-81.91%295.76K
-78.56%274.43K
-79.31%264.9K
-60.89%1.64M
-61.08%1.63M
-69.52%1.28M
-69.52%1.28M
Long term deferred income
-3.68%20.17M
-4.63%19.97M
-9.68%20.48M
-6.31%20.94M
-6.31%20.94M
-5.63%20.94M
-35.12%22.67M
-36.03%22.35M
-36.03%22.35M
-36.49%22.19M
Lease liabilities
15.64%6.62M
-8.95%4.53M
-67.41%844.83K
-20.29%2.19M
103.01%5.73M
66.22%4.98M
--2.59M
--2.75M
--2.82M
--3M
Total non current liabilities
-48.07%35.53M
-48.39%34.54M
-59.05%28.11M
-55.25%31.23M
-5.00%68.41M
-6.80%66.94M
-19.69%68.66M
-19.59%69.79M
-9.70%72.01M
-15.55%71.82M
Total liabilities
-57.35%57.48M
-2.24%116.52M
-17.89%96.06M
-0.77%116.92M
28.76%134.77M
-2.78%119.2M
1.83%116.99M
-7.37%117.82M
-20.37%104.66M
-8.16%122.61M
Shareholders equity
Paid-in capital
1.07%137.01M
1.07%137.01M
1.07%137.01M
1.07%137.01M
1.66%135.55M
1.66%135.55M
1.66%135.55M
1.66%135.55M
0.00%133.33M
0.00%133.33M
Capital reserve funds
1.37%982.58M
1.65%982.58M
1.55%982.58M
2.27%982.58M
3.77%969.33M
4.28%966.59M
6.19%967.57M
6.77%960.79M
5.23%934.14M
4.41%926.92M
Surplus reserve funds
8.28%50.77M
8.28%50.77M
2.30%46.89M
2.30%46.89M
2.30%46.89M
2.30%46.89M
8.14%45.83M
8.14%45.83M
8.14%45.83M
8.14%45.83M
Retained profit
4.05%265.51M
3.92%264.1M
-1.71%268.08M
-8.10%262.12M
-9.81%255.18M
-7.92%254.14M
-2.23%272.74M
3.84%285.21M
9.76%282.93M
15.36%275.99M
Other composite income
-1,748.97%-238.62K
151.42%151.06K
1,796.33%476.45K
20,020.88%759.92K
---12.91K
---293.78K
-89.00%25.13K
-101.67%-3.81K
----
----
Shareholders equity without minority interests
2.04%1.44B
2.26%1.43B
0.94%1.44B
0.14%1.43B
0.77%1.41B
1.50%1.4B
4.07%1.42B
5.69%1.43B
5.66%1.4B
6.07%1.38B
Minority interests
-25.20%11.86M
-25.38%12.75M
-13.38%13.74M
-15.25%14.65M
-19.29%15.85M
-20.76%17.09M
-22.91%15.87M
-18.14%17.29M
-6.67%19.64M
-5.37%21.57M
Total shareholder equity
1.74%1.45B
1.93%1.45B
0.78%1.45B
-0.05%1.44B
0.49%1.42B
1.16%1.42B
3.67%1.44B
5.33%1.44B
5.47%1.42B
5.88%1.4B
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
-3.38%1.5B
1.61%1.56B
-0.63%1.54B
-0.10%1.56B
2.43%1.56B
0.85%1.54B
3.53%1.55B
4.25%1.56B
3.16%1.52B
4.59%1.53B
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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Lixin 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 -24.29%103.3M7.88%169.07M-13.78%137.94M-18.66%147.42M-23.53%136.43M-2.81%156.71M-4.76%159.99M-10.43%181.24M-12.85%178.41M-37.95%161.25M
Transactional financial assets 1.73%916.74M2.02%913.63M1.41%910.44M1.36%909.48M-0.58%901.17M-0.73%895.57M-1.40%897.78M1.83%897.29M4.59%906.38M10.55%902.18M
Notes receivable and accounts receivable -44.58%38.09M-59.11%27.46M-35.95%57.56M-40.14%51.76M-9.87%68.73M13.31%67.16M94.93%89.88M93.20%86.46M104.48%76.26M52.43%59.27M
-Accounts receivable -44.58%38.09M-59.11%27.46M-35.95%57.56M-40.14%51.76M-9.87%68.73M13.31%67.16M94.93%89.88M93.20%86.46M104.48%76.26M52.43%59.27M
Other receivables (including interest and dividends) 9.96%14.46M14.02%11.5M25.21%13.87M33.72%12.15M478.80%13.15M57.63%10.09M4.52%11.08M50.19%9.08M225.68%2.27M2,604.39%6.4M
-Other receivable ----14.02%11.5M----33.72%12.15M----57.63%10.09M----50.19%9.08M----2,604.39%6.4M
Advance payment 37.05%7.48M107.78%17.14M-36.23%5.65M129.63%5.02M8.38%5.46M7.39%8.25M55.33%8.87M-76.46%2.19M-49.22%5.04M51.25%7.68M
Inventories -15.08%79.74M40.98%76.94M113.51%85.6M178.92%96.44M239.34%93.9M66.88%54.58M13.34%40.09M19.37%34.57M-19.03%27.67M78.57%32.7M
Other current assets 244.37%8.08M93.26%7.8M-25.39%3.97M-13.65%5.67M-45.91%2.35M-87.09%4.04M234.84%5.33M73.17%6.56M49.06%4.34M705.05%31.26M
Adjustment items of current assets ------------------0.01--------------------
Total current assets -4.36%1.17B2.27%1.22B0.17%1.22B0.86%1.23B1.73%1.22B-0.36%1.2B2.98%1.21B3.49%1.22B3.81%1.2B5.11%1.2B
Non Current assets
Investment real estate -5.70%48.94M-5.62%49.68M-5.54%50.42M-5.46%51.16M-5.39%51.9M-5.32%52.64M-5.25%53.38M-5.18%54.12M-5.11%54.86M-5.05%55.6M
Fixed assets -----5.85%163.36M-----4.99%168.06M-----4.89%173.51M----8.94%176.88M----10.04%182.43M
Constru in process ----9,959.54%7.35M-------------78.04%73.11K-----98.12%332.87K-----77.38%332.87K
Intangible assets -6.47%23.28M-6.30%23.76M7.71%23.98M8.75%24.48M14.50%24.89M14.93%25.36M-0.56%22.26M-0.87%22.51M-5.62%21.74M-5.55%22.06M
Development expenditure ------------------------8,882.48%174.88K------------
Goodwill 0.00%24.62M0.00%24.62M-12.48%24.62M-12.48%24.62M--24.62M--24.62M--28.13M--28.13M--------
Long deferred expense -15.26%28.87M-14.09%30.49M-11.07%29.64M1.29%33.19M0.29%34.07M2.42%35.49M73.00%33.33M63.21%32.77M63.03%33.97M60.12%34.66M
Deferred tax assets -1.73%23.43M-1.73%23.43M9.69%23.84M9.69%23.84M9.69%23.84M9.69%23.84M16.90%21.73M16.90%21.73M16.90%21.73M16.90%21.73M
Usufruct assets -2.76%6.63M4.80%7.33M-35.44%2.16M8.73%3.83M101.26%6.82M83.79%7M-82.71%3.34M-82.31%3.52M-83.54%3.39M-82.35%3.81M
Other non current assets --9.59M4,135.72%10.32M46.41%6.71M-25.11%3.82M-----95.02%243.62K8.60%4.58M24.53%5.1M-33.37%3.93M-17.08%4.89M
Total non current assets 0.21%337.07M-0.71%340.35M-3.45%329.79M-3.51%333M5.06%336.37M5.30%342.77M5.53%341.58M7.01%345.1M0.81%320.16M2.73%325.51M
Total assets -3.38%1.5B1.61%1.56B-0.63%1.54B-0.10%1.56B2.43%1.56B0.85%1.54B3.53%1.55B4.25%1.56B3.16%1.52B4.59%1.53B
Liabilities
Current liabilities
Notes payable and accounts payable -88.45%4.75M-4.22%12.41M88.72%15.63M126.66%25.15M604.77%41.17M24.70%12.95M-32.80%8.28M-26.91%11.1M-63.03%5.84M40.79%10.39M
-Notes payable ------------------------------1.02M--------
-Accounts payable -88.45%4.75M-4.22%12.41M88.72%15.63M149.51%25.15M604.77%41.17M24.70%12.95M-32.80%8.28M-33.60%10.08M-63.03%5.84M40.79%10.39M
Contract liabilities -52.64%4.31M10.77%5.66M-65.10%5.56M-53.23%6.04M5.99%9.1M-50.09%5.11M500.13%15.93M85.25%12.92M64.16%8.58M154.84%10.23M
Salaries payable 3.58%5.25M6.44%18.56M-4.98%4.61M14.54%4.91M27.64%5.07M53.81%17.44M18.47%4.85M26.77%4.29M-10.83%3.97M53.31%11.34M
Taxs payable -38.58%2.84M-3.25%5.95M78.76%3.59M67.57%3.59M49.95%4.62M224.73%6.15M532.98%2.01M127.05%2.14M46.86%3.08M-70.81%1.89M
Other payable (including interest and dividends) -68.70%901.8K-53.76%1.78M-83.43%1.92M-28.22%8.6M-60.82%2.88M-66.77%3.84M63.45%11.6M63.67%11.98M-16.84%7.35M56.82%11.57M
-Other payable -----53.76%1.78M-----28.22%8.6M-----66.77%3.84M----63.67%11.98M----56.82%11.57M
Non current liabilities due within one year 2.77%3.34M457.30%36.9M585.82%35.9M599.45%36.61M-8.92%3.25M30.64%6.62M45.41%5.23M-18.12%5.23M-76.39%3.57M-67.69%5.07M
Other current liabilities 104.67%558.59K379.79%735.06K73.70%722.82K106.91%785.49K5.99%272.92K-50.09%153.2K422.44%416.13K81.47%379.63K64.16%257.49K154.84%306.96K
Adjustment items of current assets ------------------0.01--------------------
Total current liabilities -66.92%21.96M56.87%81.98M40.57%67.94M78.39%85.69M103.19%66.36M2.89%52.26M64.44%48.33M18.90%48.04M-36.82%32.66M4.82%50.79M
Current liabilities
Estimate liabilities ------------------11.23K--------------------
Deferred tax liabilities 1,186.69%3.53M1,235.71%3.54M-82.14%293.4K-81.91%295.76K-78.56%274.43K-79.31%264.9K-60.89%1.64M-61.08%1.63M-69.52%1.28M-69.52%1.28M
Long term deferred income -3.68%20.17M-4.63%19.97M-9.68%20.48M-6.31%20.94M-6.31%20.94M-5.63%20.94M-35.12%22.67M-36.03%22.35M-36.03%22.35M-36.49%22.19M
Lease liabilities 15.64%6.62M-8.95%4.53M-67.41%844.83K-20.29%2.19M103.01%5.73M66.22%4.98M--2.59M--2.75M--2.82M--3M
Total non current liabilities -48.07%35.53M-48.39%34.54M-59.05%28.11M-55.25%31.23M-5.00%68.41M-6.80%66.94M-19.69%68.66M-19.59%69.79M-9.70%72.01M-15.55%71.82M
Total liabilities -57.35%57.48M-2.24%116.52M-17.89%96.06M-0.77%116.92M28.76%134.77M-2.78%119.2M1.83%116.99M-7.37%117.82M-20.37%104.66M-8.16%122.61M
Shareholders equity
Paid-in capital 1.07%137.01M1.07%137.01M1.07%137.01M1.07%137.01M1.66%135.55M1.66%135.55M1.66%135.55M1.66%135.55M0.00%133.33M0.00%133.33M
Capital reserve funds 1.37%982.58M1.65%982.58M1.55%982.58M2.27%982.58M3.77%969.33M4.28%966.59M6.19%967.57M6.77%960.79M5.23%934.14M4.41%926.92M
Surplus reserve funds 8.28%50.77M8.28%50.77M2.30%46.89M2.30%46.89M2.30%46.89M2.30%46.89M8.14%45.83M8.14%45.83M8.14%45.83M8.14%45.83M
Retained profit 4.05%265.51M3.92%264.1M-1.71%268.08M-8.10%262.12M-9.81%255.18M-7.92%254.14M-2.23%272.74M3.84%285.21M9.76%282.93M15.36%275.99M
Other composite income -1,748.97%-238.62K151.42%151.06K1,796.33%476.45K20,020.88%759.92K---12.91K---293.78K-89.00%25.13K-101.67%-3.81K--------
Shareholders equity without minority interests 2.04%1.44B2.26%1.43B0.94%1.44B0.14%1.43B0.77%1.41B1.50%1.4B4.07%1.42B5.69%1.43B5.66%1.4B6.07%1.38B
Minority interests -25.20%11.86M-25.38%12.75M-13.38%13.74M-15.25%14.65M-19.29%15.85M-20.76%17.09M-22.91%15.87M-18.14%17.29M-6.67%19.64M-5.37%21.57M
Total shareholder equity 1.74%1.45B1.93%1.45B0.78%1.45B-0.05%1.44B0.49%1.42B1.16%1.42B3.67%1.44B5.33%1.44B5.47%1.42B5.88%1.4B
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity -3.38%1.5B1.61%1.56B-0.63%1.54B-0.10%1.56B2.43%1.56B0.85%1.54B3.53%1.55B4.25%1.56B3.16%1.52B4.59%1.53B
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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