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Allgens Medical Technology (688613)

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  • 23.09
  • 0.000.00%
Market Closed Jan 16 15:00 CST
3.16BMarket Cap-888.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allgens Medical Technology (688613) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Money funds
-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
-40.89%167.99M
-41.63%202.34M
Transactional financial assets
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
18.24%910.51M
22.50%881.13M
Notes receivable and accounts receivable
-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
50.64%46.11M
27.80%44.75M
-Accounts receivable
-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
50.64%46.11M
27.80%44.75M
Other receivables (including interest and dividends)
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
127.72%10.6M
66.23%6.05M
-Other receivable
----
33.72%12.15M
----
57.63%10.09M
----
50.19%9.08M
----
2,604.39%6.4M
----
66.23%6.05M
Advance payment
-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
-19.41%5.71M
13.25%9.29M
Inventories
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
42.34%35.37M
21.89%28.96M
Other current assets
-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
96.86%1.59M
256.51%3.79M
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current assets
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
4.96%1.18B
3.40%1.18B
Non Current assets
Investment real estate
-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
-5.38%56.34M
-4.93%57.08M
Fixed assets
----
-4.99%168.06M
----
-4.89%173.51M
----
8.94%176.88M
----
10.04%182.43M
----
57.45%162.37M
Constru in process
----
----
----
-78.04%73.11K
----
-98.12%332.87K
----
-77.38%332.87K
----
-79.69%17.68M
Intangible assets
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
-5.48%22.39M
-5.41%22.71M
Development expenditure
----
----
----
----
8,882.48%174.88K
----
----
----
--1.95K
----
Goodwill
-12.48%24.62M
-12.48%24.62M
--24.62M
--24.62M
--28.13M
--28.13M
----
----
----
----
Long deferred expense
-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
419.41%19.27M
348.47%20.08M
Deferred tax assets
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
31.13%18.59M
31.13%18.59M
Usufruct assets
-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
-20.85%19.32M
-21.13%19.89M
Other non current assets
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
62.09%4.22M
-32.47%4.09M
Total non current assets
-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
0.74%323.68M
-0.52%322.49M
Total assets
-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
4.02%1.5B
2.53%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-33.78%12.33M
101.67%15.18M
-Notes payable
----
----
----
----
----
--1.02M
----
----
----
----
-Accounts payable
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
-33.78%12.33M
101.67%15.18M
Contract liabilities
-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
-15.34%2.66M
129.01%6.97M
Salaries payable
-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
9.51%4.1M
13.32%3.38M
Taxs payable
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
-110.03%-464.16K
-83.78%943.25K
Other payable (including interest and dividends)
-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
-31.17%7.1M
-72.70%7.32M
-Other payable
----
-28.22%8.6M
----
-66.77%3.84M
----
63.67%11.98M
----
56.82%11.57M
----
-72.70%7.32M
Non current liabilities due within one year
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
-79.77%3.6M
-68.86%6.39M
Other current liabilities
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
-21.16%79.65K
112.80%209.2K
Adjustment items of current assets
----
----
--0.01
----
----
----
----
----
----
----
Total current liabilities
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
-49.61%29.39M
-39.52%40.4M
Current liabilities
Estimate liabilities
----
----
--11.23K
----
----
----
----
----
----
----
Deferred tax liabilities
-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
60.81%4.2M
60.81%4.2M
Long term deferred income
-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
-3.45%34.94M
-3.45%34.94M
Lease liabilities
-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
-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
-2.07%85.49M
-6.18%86.79M
Total liabilities
-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
-21.11%114.89M
-20.16%127.2M
Shareholders equity
Paid-in capital
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
0.00%133.33M
0.00%133.33M
Capital reserve funds
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
2.64%911.18M
1.37%899.87M
Surplus reserve funds
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
33.11%42.38M
33.11%42.38M
Retained profit
-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
27.00%278.96M
22.80%274.66M
Other composite income
1,796.33%476.45K
20,020.88%759.92K
---12.91K
---293.78K
-89.00%25.13K
-101.67%-3.81K
----
----
-65.99%228.31K
-57.65%228.31K
Shareholders equity without minority interests
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
7.29%1.37B
5.74%1.35B
Minority interests
-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
-16.61%20.58M
-16.57%21.12M
Total shareholder equity
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
6.84%1.39B
5.31%1.37B
Adjustment items of liabilities and equity
----
----
--0.01
----
----
----
----
----
----
----
Total liabilityies and equity
-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
4.02%1.5B
2.53%1.5B
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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Lixin Certified Public Accountants (Special General Partnership)
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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
Assets
Current assets
Money funds -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-40.89%167.99M-41.63%202.34M
Transactional financial assets 1.41%910.44M1.36%909.48M-0.58%901.17M-0.73%895.57M-1.40%897.78M1.83%897.29M4.59%906.38M10.55%902.18M18.24%910.51M22.50%881.13M
Notes receivable and accounts receivable -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%59.27M50.64%46.11M27.80%44.75M
-Accounts receivable -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%59.27M50.64%46.11M27.80%44.75M
Other receivables (including interest and dividends) 25.21%13.87M33.72%12.15M478.80%13.15M57.63%10.09M4.52%11.08M50.19%9.08M225.68%2.27M2,604.39%6.4M127.72%10.6M66.23%6.05M
-Other receivable ----33.72%12.15M----57.63%10.09M----50.19%9.08M----2,604.39%6.4M----66.23%6.05M
Advance payment -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-19.41%5.71M13.25%9.29M
Inventories 113.51%85.6M178.92%96.44M239.34%93.9M66.88%54.58M13.34%40.09M19.37%34.57M-19.03%27.67M78.57%32.7M42.34%35.37M21.89%28.96M
Other current assets -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%31.26M96.86%1.59M256.51%3.79M
Adjustment items of current assets ----------0.01----------------------------
Total current assets 0.17%1.22B0.86%1.23B1.73%1.22B-0.36%1.2B2.98%1.21B3.49%1.22B3.81%1.2B5.11%1.2B4.96%1.18B3.40%1.18B
Non Current assets
Investment real estate -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-5.38%56.34M-4.93%57.08M
Fixed assets -----4.99%168.06M-----4.89%173.51M----8.94%176.88M----10.04%182.43M----57.45%162.37M
Constru in process -------------78.04%73.11K-----98.12%332.87K-----77.38%332.87K-----79.69%17.68M
Intangible assets 7.71%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-5.48%22.39M-5.41%22.71M
Development expenditure ----------------8,882.48%174.88K--------------1.95K----
Goodwill -12.48%24.62M-12.48%24.62M--24.62M--24.62M--28.13M--28.13M----------------
Long deferred expense -11.07%29.64M1.29%33.19M0.29%34.07M2.42%35.49M73.00%33.33M63.21%32.77M63.03%33.97M60.12%34.66M419.41%19.27M348.47%20.08M
Deferred tax assets 9.69%23.84M9.69%23.84M9.69%23.84M9.69%23.84M16.90%21.73M16.90%21.73M16.90%21.73M16.90%21.73M31.13%18.59M31.13%18.59M
Usufruct assets -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-20.85%19.32M-21.13%19.89M
Other non current assets 46.41%6.71M-25.11%3.82M-----95.02%243.62K8.60%4.58M24.53%5.1M-33.37%3.93M-17.08%4.89M62.09%4.22M-32.47%4.09M
Total non current assets -3.45%329.79M-3.51%333M5.06%336.37M5.30%342.77M5.53%341.58M7.01%345.1M0.81%320.16M2.73%325.51M0.74%323.68M-0.52%322.49M
Total assets -0.63%1.54B-0.10%1.56B2.43%1.56B0.85%1.54B3.53%1.55B4.25%1.56B3.16%1.52B4.59%1.53B4.02%1.5B2.53%1.5B
Liabilities
Current liabilities
Notes payable and accounts payable 88.72%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-33.78%12.33M101.67%15.18M
-Notes payable ----------------------1.02M----------------
-Accounts payable 88.72%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-33.78%12.33M101.67%15.18M
Contract liabilities -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-15.34%2.66M129.01%6.97M
Salaries payable -4.98%4.61M14.54%4.91M27.64%5.07M53.81%17.44M18.47%4.85M26.77%4.29M-10.83%3.97M53.31%11.34M9.51%4.1M13.32%3.38M
Taxs payable 78.76%3.59M67.57%3.59M49.95%4.62M224.73%6.15M532.98%2.01M127.05%2.14M46.86%3.08M-70.81%1.89M-110.03%-464.16K-83.78%943.25K
Other payable (including interest and dividends) -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-31.17%7.1M-72.70%7.32M
-Other payable -----28.22%8.6M-----66.77%3.84M----63.67%11.98M----56.82%11.57M-----72.70%7.32M
Non current liabilities due within one year 585.82%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-79.77%3.6M-68.86%6.39M
Other current liabilities 73.70%722.82K106.91%785.49K5.99%272.92K-50.09%153.2K422.44%416.13K81.47%379.63K64.16%257.49K154.84%306.96K-21.16%79.65K112.80%209.2K
Adjustment items of current assets ----------0.01----------------------------
Total current liabilities 40.57%67.94M78.39%85.69M103.19%66.36M2.89%52.26M64.44%48.33M18.90%48.04M-36.82%32.66M4.82%50.79M-49.61%29.39M-39.52%40.4M
Current liabilities
Estimate liabilities ----------11.23K----------------------------
Deferred tax liabilities -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%1.28M60.81%4.2M60.81%4.2M
Long term deferred income -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-3.45%34.94M-3.45%34.94M
Lease liabilities -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 -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-2.07%85.49M-6.18%86.79M
Total liabilities -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-21.11%114.89M-20.16%127.2M
Shareholders equity
Paid-in capital 1.07%137.01M1.07%137.01M1.66%135.55M1.66%135.55M1.66%135.55M1.66%135.55M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M
Capital reserve funds 1.55%982.58M2.27%982.58M3.77%969.33M4.28%966.59M6.19%967.57M6.77%960.79M5.23%934.14M4.41%926.92M2.64%911.18M1.37%899.87M
Surplus reserve funds 2.30%46.89M2.30%46.89M2.30%46.89M2.30%46.89M8.14%45.83M8.14%45.83M8.14%45.83M8.14%45.83M33.11%42.38M33.11%42.38M
Retained profit -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%275.99M27.00%278.96M22.80%274.66M
Other composite income 1,796.33%476.45K20,020.88%759.92K---12.91K---293.78K-89.00%25.13K-101.67%-3.81K---------65.99%228.31K-57.65%228.31K
Shareholders equity without minority interests 0.94%1.44B0.14%1.43B0.77%1.41B1.50%1.4B4.07%1.42B5.69%1.43B5.66%1.4B6.07%1.38B7.29%1.37B5.74%1.35B
Minority interests -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-16.61%20.58M-16.57%21.12M
Total shareholder equity 0.78%1.45B-0.05%1.44B0.49%1.42B1.16%1.42B3.67%1.44B5.33%1.44B5.47%1.42B5.88%1.4B6.84%1.39B5.31%1.37B
Adjustment items of liabilities and equity ----------0.01----------------------------
Total liabilityies and equity -0.63%1.54B-0.10%1.56B2.43%1.56B0.85%1.54B3.53%1.55B4.25%1.56B3.16%1.52B4.59%1.53B4.02%1.5B2.53%1.5B
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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