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301515 Sichuan Gangtong Medical Equipment Group

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  • 17.89
  • -0.11-0.61%
Market Closed Apr 25 15:00 CST
1.79BMarket Cap337.55P/E (TTM)

Sichuan Gangtong Medical Equipment Group Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-14.47%694.63M
-10.97%672.27M
-14.21%619.47M
381.94%694.82M
544.20%812.14M
415.96%755.11M
--722.09M
--144.17M
--126.07M
59.26%146.35M
Transactional financial assets
--50.96M
--50.96M
--50M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-0.65%642.84M
-0.48%708.98M
16.11%678.1M
24.61%778.23M
18.83%647.02M
23.53%712.4M
--584.02M
--624.52M
--544.49M
33.76%576.69M
-Notes receivable
-44.88%4.2M
103.00%3.52M
0.57%2.78M
-26.48%5.6M
23.24%7.63M
326.49%1.74M
--2.76M
--7.62M
--6.19M
-80.21%407.09K
-Accounts receivable
-0.12%638.64M
-0.73%705.46M
16.18%675.32M
25.24%772.62M
18.78%639.4M
23.32%710.67M
--581.26M
--616.9M
--538.3M
34.31%576.28M
Other receivables (including interest and dividends)
-34.01%13.78M
-44.05%10.78M
7.88%21.26M
-9.16%17.29M
12.83%20.88M
14.92%19.27M
--19.71M
--19.03M
--18.51M
-32.41%16.77M
-Other receivable
----
----
----
-9.16%17.29M
----
14.92%19.27M
----
--19.03M
--18.51M
-32.41%16.77M
Contractual assets
-12.80%18.73M
-18.72%18.37M
-21.87%18.39M
-16.67%18.45M
5.04%21.48M
11.84%22.6M
--23.54M
--22.14M
--20.45M
-1.94%20.21M
Advance payment
-54.07%16.59M
-7.63%8.61M
-50.05%16.41M
56.83%18.77M
123.56%36.12M
-42.54%9.33M
--32.86M
--11.97M
--16.15M
-15.34%16.23M
Inventories
-24.82%254.74M
-30.95%204.2M
-15.16%296.12M
-16.05%221.61M
27.42%338.83M
39.61%295.74M
--349.02M
--263.99M
--265.91M
-12.49%211.84M
Receivable financing
--41.46M
--44.52M
----
----
----
----
----
----
----
----
Non-current assets due within one year
-51.26%26.12K
-51.26%26.12K
-54.52%9.71K
-60.75%8.37K
-90.54%53.58K
-90.54%53.58K
--21.34K
--21.34K
--566.09K
-85.36%566.09K
Other current assets
45.67%3.1M
231.52%4.45M
-67.23%2.2M
-89.56%1.65M
-69.70%2.13M
-75.58%1.34M
--6.71M
--15.82M
--7.02M
12.71%5.5M
Total current assets
-7.55%1.74B
-5.10%1.72B
-2.07%1.7B
58.92%1.75B
88.02%1.88B
82.65%1.82B
--1.74B
--1.1B
--999.16M
18.57%994.15M
Non Current assets
Other equity investment
-2.66%5.48M
-2.66%5.48M
-6.37%5.47M
-9.11%5.42M
-8.83%5.62M
-8.83%5.62M
--5.85M
--5.96M
--6.17M
-39.59%6.17M
Investment real estate
127.71%6.97M
126.97%7.04M
127.19%7.12M
126.49%7.2M
10.96%3.06M
10.95%3.1M
--3.13M
--3.18M
--2.76M
-5.38%2.8M
Long term receivable account
----
----
----
----
----
----
--49.06K
--49.06K
--67.09K
-29.19%67.09K
Fixed assets
----
----
----
-5.15%37.81M
----
-8.92%38.84M
----
--39.87M
--41.88M
-4.20%42.65M
Constru in process
----
----
----
114.23%39.41M
----
547.26%30.01M
----
--18.4M
--11.03M
303.60%4.64M
Intangible assets
-4.52%22.9M
-4.47%23.17M
-4.42%23.44M
-4.09%23.71M
-48.80%23.99M
-48.66%24.26M
--24.53M
--24.73M
--46.85M
-2.36%47.25M
Long deferred expense
275.51%1.18M
255.60%1.36M
-93.12%23.96K
-89.56%41.54K
-30.10%312.94K
-23.36%381.26K
--348.23K
--397.98K
--447.72K
-28.57%497.47K
Deferred tax assets
26.92%42.99M
22.86%44.67M
30.78%37.2M
37.36%38.26M
39.35%33.87M
34.20%36.36M
--28.44M
--27.85M
--24.31M
36.32%27.09M
Usufruct assets
-21.30%11.17M
-21.69%12.24M
41.12%14.23M
31.53%13.66M
31.27%14.19M
49.37%15.63M
--10.08M
--10.39M
--10.81M
-3.25%10.47M
Other non current assets
2.97%27.61M
8.89%29.03M
31.93%33.76M
18.75%34.28M
-0.98%26.82M
-3.34%26.66M
--25.59M
--28.87M
--27.08M
5.34%27.58M
Total non current assets
21.56%220.42M
23.75%223.82M
32.01%216.42M
25.12%199.8M
5.79%181.32M
6.89%180.87M
--163.94M
--159.69M
--171.4M
2.62%169.2M
Total assets
-4.99%1.96B
-2.49%1.95B
0.87%1.92B
54.64%1.95B
75.98%2.06B
71.63%2B
--1.9B
24.19%1.26B
--1.17B
15.95%1.16B
Liabilities
Current liabilities
Short term loan
24.67%192.58M
33.46%145.61M
9.39%104M
26.24%134.36M
38.96%154.47M
49.30%109.11M
--95.07M
--106.43M
--111.16M
-1.17%73.08M
Notes payable and accounts payable
-25.42%166.82M
-23.67%207.56M
-0.34%208.8M
4.06%232.67M
33.31%223.67M
23.90%271.91M
--209.5M
--223.59M
--167.79M
44.72%219.46M
-Notes payable
-34.47%66.84M
-35.57%76.08M
-31.84%72.16M
-9.57%81.62M
54.64%101.99M
34.69%118.09M
--105.86M
--90.26M
--65.95M
89.02%87.67M
-Accounts payable
-17.83%99.98M
-14.53%131.47M
31.84%136.64M
13.29%151.05M
19.49%121.67M
16.72%153.82M
--103.64M
--133.33M
--101.83M
25.20%131.78M
Contract liabilities
-24.49%166.08M
7.23%140.35M
-12.57%168.47M
-20.18%131.21M
9.74%219.94M
-18.45%130.88M
--192.69M
--164.4M
--200.41M
-2.22%160.49M
Salaries payable
-12.69%35.66M
-28.57%44.91M
25.56%37.11M
23.49%54.07M
55.52%40.84M
43.47%62.87M
--29.56M
--43.78M
--26.26M
59.93%43.83M
Taxs payable
-92.93%1.03M
-54.04%9.33M
-31.25%4.63M
-31.07%6.04M
327.20%14.56M
48.58%20.3M
--6.74M
--8.77M
--3.41M
1.73%13.67M
Other payable (including interest and dividends)
2.34%9.96M
-21.67%9.39M
-51.66%8.02M
-51.26%8.21M
-39.17%9.73M
-26.77%11.99M
--16.59M
--16.84M
--16M
-20.61%16.38M
-Other payable
----
----
----
-51.26%8.21M
----
-26.77%11.99M
----
--16.84M
--16M
-12.73%16.38M
Non current liabilities due within one year
940.24%47.87M
695.27%47.57M
87.20%7.5M
26.54%7.01M
-20.39%4.6M
23.09%5.98M
--4.01M
--5.54M
--5.78M
32.43%4.86M
Other current liabilities
-59.87%9.98M
-25.61%11.38M
-22.55%18.46M
-34.83%31.71M
-28.89%24.86M
-58.59%15.29M
--23.83M
--48.66M
--34.96M
13.31%36.93M
Total current liabilities
-9.05%629.97M
-1.95%616.1M
-3.63%556.99M
-2.06%605.28M
22.43%692.67M
10.49%628.34M
--578M
--618.01M
--565.77M
16.67%568.68M
Current liabilities
Long term loan
--43.4M
--8.4M
60.00%10M
----
----
----
--6.25M
--11.3M
--9.5M
--4.75M
Estimate liabilities
-5.69%15.91M
-4.22%16.13M
12.49%17.81M
17.43%18.39M
13.66%16.87M
13.91%16.84M
--15.83M
--15.66M
--14.84M
24.55%14.78M
Deferred tax liabilities
-21.20%1.67M
-21.80%1.83M
--2.13M
--2.05M
--2.13M
49.68%2.34M
----
----
----
4,775.30%1.57M
Long term deferred income
3.11%13.43M
14.01%13.62M
13.61%13.81M
2.96%12.72M
3.65%13.02M
-6.47%11.95M
--12.15M
--12.36M
--12.56M
-4.12%12.77M
Lease liabilities
-43.21%5.26M
-30.59%5.91M
22.79%7.25M
5.98%6.77M
34.48%9.26M
31.68%8.51M
--5.9M
--6.39M
--6.89M
-4.90%6.47M
Total non current liabilities
93.00%79.67M
15.76%45.89M
27.05%51M
-12.64%39.92M
-5.74%41.28M
-1.72%39.64M
--40.14M
--45.7M
--43.79M
25.97%40.34M
Total liabilities
-3.31%709.64M
-0.90%661.99M
-1.64%607.99M
-2.79%645.21M
20.41%733.95M
9.68%667.98M
--618.13M
30.09%663.71M
--609.57M
17.24%609.02M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
33.33%100M
33.33%100M
33.33%100M
--100M
--75M
--75M
0.00%75M
Capital reserve funds
0.00%793.53M
0.00%793.53M
0.00%793.53M
517.36%793.53M
517.36%793.53M
517.36%793.53M
--793.53M
--128.54M
--128.54M
0.00%128.54M
Surplus reserve funds
2.36%46.63M
2.22%46.56M
24.12%46.55M
21.48%45.55M
21.48%45.55M
21.51%45.55M
--37.5M
--37.5M
--37.5M
16.97%37.49M
Retained profit
-8.27%368.95M
-6.15%367.44M
8.63%384.95M
6.25%381.31M
24.65%402.2M
23.71%391.5M
--354.37M
--358.86M
--322.65M
27.56%316.46M
Less:Treasury stock
350.64%63.53M
--23.78M
--14.1M
--14.1M
--14.1M
----
----
----
----
----
Other composite income
-3.42%-3.85M
-3.42%-3.85M
-8.98%-3.85M
-13.45%-3.89M
-14.23%-3.72M
-14.23%-3.72M
---3.53M
---3.43M
---3.26M
-1,888.39%-3.26M
Specific reserves
131.38%5.89M
172.96%5.09M
73.73%3.31M
154.78%3.02M
356.37%2.55M
1,781.30%1.87M
--1.91M
--1.18M
--557.94K
--99.18K
Shareholders equity without minority interests
-5.91%1.25B
-3.29%1.29B
2.07%1.31B
118.42%1.31B
136.37%1.33B
139.70%1.33B
--1.28B
--597.65M
--560.99M
14.56%554.33M
Minority interests
----
----
--0
----
----
----
----
----
----
----
Total shareholder equity
-5.91%1.25B
-3.29%1.29B
2.07%1.31B
118.42%1.31B
136.37%1.33B
139.70%1.33B
--1.28B
18.23%597.65M
--560.99M
14.56%554.33M
Total liabilityies and equity
-4.99%1.96B
-2.49%1.95B
0.87%1.92B
54.64%1.95B
75.98%2.06B
71.63%2B
--1.9B
24.19%1.26B
--1.17B
15.95%1.16B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -14.47%694.63M-10.97%672.27M-14.21%619.47M381.94%694.82M544.20%812.14M415.96%755.11M--722.09M--144.17M--126.07M59.26%146.35M
Transactional financial assets --50.96M--50.96M--50M----------------------------
Notes receivable and accounts receivable -0.65%642.84M-0.48%708.98M16.11%678.1M24.61%778.23M18.83%647.02M23.53%712.4M--584.02M--624.52M--544.49M33.76%576.69M
-Notes receivable -44.88%4.2M103.00%3.52M0.57%2.78M-26.48%5.6M23.24%7.63M326.49%1.74M--2.76M--7.62M--6.19M-80.21%407.09K
-Accounts receivable -0.12%638.64M-0.73%705.46M16.18%675.32M25.24%772.62M18.78%639.4M23.32%710.67M--581.26M--616.9M--538.3M34.31%576.28M
Other receivables (including interest and dividends) -34.01%13.78M-44.05%10.78M7.88%21.26M-9.16%17.29M12.83%20.88M14.92%19.27M--19.71M--19.03M--18.51M-32.41%16.77M
-Other receivable -------------9.16%17.29M----14.92%19.27M------19.03M--18.51M-32.41%16.77M
Contractual assets -12.80%18.73M-18.72%18.37M-21.87%18.39M-16.67%18.45M5.04%21.48M11.84%22.6M--23.54M--22.14M--20.45M-1.94%20.21M
Advance payment -54.07%16.59M-7.63%8.61M-50.05%16.41M56.83%18.77M123.56%36.12M-42.54%9.33M--32.86M--11.97M--16.15M-15.34%16.23M
Inventories -24.82%254.74M-30.95%204.2M-15.16%296.12M-16.05%221.61M27.42%338.83M39.61%295.74M--349.02M--263.99M--265.91M-12.49%211.84M
Receivable financing --41.46M--44.52M--------------------------------
Non-current assets due within one year -51.26%26.12K-51.26%26.12K-54.52%9.71K-60.75%8.37K-90.54%53.58K-90.54%53.58K--21.34K--21.34K--566.09K-85.36%566.09K
Other current assets 45.67%3.1M231.52%4.45M-67.23%2.2M-89.56%1.65M-69.70%2.13M-75.58%1.34M--6.71M--15.82M--7.02M12.71%5.5M
Total current assets -7.55%1.74B-5.10%1.72B-2.07%1.7B58.92%1.75B88.02%1.88B82.65%1.82B--1.74B--1.1B--999.16M18.57%994.15M
Non Current assets
Other equity investment -2.66%5.48M-2.66%5.48M-6.37%5.47M-9.11%5.42M-8.83%5.62M-8.83%5.62M--5.85M--5.96M--6.17M-39.59%6.17M
Investment real estate 127.71%6.97M126.97%7.04M127.19%7.12M126.49%7.2M10.96%3.06M10.95%3.1M--3.13M--3.18M--2.76M-5.38%2.8M
Long term receivable account --------------------------49.06K--49.06K--67.09K-29.19%67.09K
Fixed assets -------------5.15%37.81M-----8.92%38.84M------39.87M--41.88M-4.20%42.65M
Constru in process ------------114.23%39.41M----547.26%30.01M------18.4M--11.03M303.60%4.64M
Intangible assets -4.52%22.9M-4.47%23.17M-4.42%23.44M-4.09%23.71M-48.80%23.99M-48.66%24.26M--24.53M--24.73M--46.85M-2.36%47.25M
Long deferred expense 275.51%1.18M255.60%1.36M-93.12%23.96K-89.56%41.54K-30.10%312.94K-23.36%381.26K--348.23K--397.98K--447.72K-28.57%497.47K
Deferred tax assets 26.92%42.99M22.86%44.67M30.78%37.2M37.36%38.26M39.35%33.87M34.20%36.36M--28.44M--27.85M--24.31M36.32%27.09M
Usufruct assets -21.30%11.17M-21.69%12.24M41.12%14.23M31.53%13.66M31.27%14.19M49.37%15.63M--10.08M--10.39M--10.81M-3.25%10.47M
Other non current assets 2.97%27.61M8.89%29.03M31.93%33.76M18.75%34.28M-0.98%26.82M-3.34%26.66M--25.59M--28.87M--27.08M5.34%27.58M
Total non current assets 21.56%220.42M23.75%223.82M32.01%216.42M25.12%199.8M5.79%181.32M6.89%180.87M--163.94M--159.69M--171.4M2.62%169.2M
Total assets -4.99%1.96B-2.49%1.95B0.87%1.92B54.64%1.95B75.98%2.06B71.63%2B--1.9B24.19%1.26B--1.17B15.95%1.16B
Liabilities
Current liabilities
Short term loan 24.67%192.58M33.46%145.61M9.39%104M26.24%134.36M38.96%154.47M49.30%109.11M--95.07M--106.43M--111.16M-1.17%73.08M
Notes payable and accounts payable -25.42%166.82M-23.67%207.56M-0.34%208.8M4.06%232.67M33.31%223.67M23.90%271.91M--209.5M--223.59M--167.79M44.72%219.46M
-Notes payable -34.47%66.84M-35.57%76.08M-31.84%72.16M-9.57%81.62M54.64%101.99M34.69%118.09M--105.86M--90.26M--65.95M89.02%87.67M
-Accounts payable -17.83%99.98M-14.53%131.47M31.84%136.64M13.29%151.05M19.49%121.67M16.72%153.82M--103.64M--133.33M--101.83M25.20%131.78M
Contract liabilities -24.49%166.08M7.23%140.35M-12.57%168.47M-20.18%131.21M9.74%219.94M-18.45%130.88M--192.69M--164.4M--200.41M-2.22%160.49M
Salaries payable -12.69%35.66M-28.57%44.91M25.56%37.11M23.49%54.07M55.52%40.84M43.47%62.87M--29.56M--43.78M--26.26M59.93%43.83M
Taxs payable -92.93%1.03M-54.04%9.33M-31.25%4.63M-31.07%6.04M327.20%14.56M48.58%20.3M--6.74M--8.77M--3.41M1.73%13.67M
Other payable (including interest and dividends) 2.34%9.96M-21.67%9.39M-51.66%8.02M-51.26%8.21M-39.17%9.73M-26.77%11.99M--16.59M--16.84M--16M-20.61%16.38M
-Other payable -------------51.26%8.21M-----26.77%11.99M------16.84M--16M-12.73%16.38M
Non current liabilities due within one year 940.24%47.87M695.27%47.57M87.20%7.5M26.54%7.01M-20.39%4.6M23.09%5.98M--4.01M--5.54M--5.78M32.43%4.86M
Other current liabilities -59.87%9.98M-25.61%11.38M-22.55%18.46M-34.83%31.71M-28.89%24.86M-58.59%15.29M--23.83M--48.66M--34.96M13.31%36.93M
Total current liabilities -9.05%629.97M-1.95%616.1M-3.63%556.99M-2.06%605.28M22.43%692.67M10.49%628.34M--578M--618.01M--565.77M16.67%568.68M
Current liabilities
Long term loan --43.4M--8.4M60.00%10M--------------6.25M--11.3M--9.5M--4.75M
Estimate liabilities -5.69%15.91M-4.22%16.13M12.49%17.81M17.43%18.39M13.66%16.87M13.91%16.84M--15.83M--15.66M--14.84M24.55%14.78M
Deferred tax liabilities -21.20%1.67M-21.80%1.83M--2.13M--2.05M--2.13M49.68%2.34M------------4,775.30%1.57M
Long term deferred income 3.11%13.43M14.01%13.62M13.61%13.81M2.96%12.72M3.65%13.02M-6.47%11.95M--12.15M--12.36M--12.56M-4.12%12.77M
Lease liabilities -43.21%5.26M-30.59%5.91M22.79%7.25M5.98%6.77M34.48%9.26M31.68%8.51M--5.9M--6.39M--6.89M-4.90%6.47M
Total non current liabilities 93.00%79.67M15.76%45.89M27.05%51M-12.64%39.92M-5.74%41.28M-1.72%39.64M--40.14M--45.7M--43.79M25.97%40.34M
Total liabilities -3.31%709.64M-0.90%661.99M-1.64%607.99M-2.79%645.21M20.41%733.95M9.68%667.98M--618.13M30.09%663.71M--609.57M17.24%609.02M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M33.33%100M33.33%100M33.33%100M--100M--75M--75M0.00%75M
Capital reserve funds 0.00%793.53M0.00%793.53M0.00%793.53M517.36%793.53M517.36%793.53M517.36%793.53M--793.53M--128.54M--128.54M0.00%128.54M
Surplus reserve funds 2.36%46.63M2.22%46.56M24.12%46.55M21.48%45.55M21.48%45.55M21.51%45.55M--37.5M--37.5M--37.5M16.97%37.49M
Retained profit -8.27%368.95M-6.15%367.44M8.63%384.95M6.25%381.31M24.65%402.2M23.71%391.5M--354.37M--358.86M--322.65M27.56%316.46M
Less:Treasury stock 350.64%63.53M--23.78M--14.1M--14.1M--14.1M--------------------
Other composite income -3.42%-3.85M-3.42%-3.85M-8.98%-3.85M-13.45%-3.89M-14.23%-3.72M-14.23%-3.72M---3.53M---3.43M---3.26M-1,888.39%-3.26M
Specific reserves 131.38%5.89M172.96%5.09M73.73%3.31M154.78%3.02M356.37%2.55M1,781.30%1.87M--1.91M--1.18M--557.94K--99.18K
Shareholders equity without minority interests -5.91%1.25B-3.29%1.29B2.07%1.31B118.42%1.31B136.37%1.33B139.70%1.33B--1.28B--597.65M--560.99M14.56%554.33M
Minority interests ----------0----------------------------
Total shareholder equity -5.91%1.25B-3.29%1.29B2.07%1.31B118.42%1.31B136.37%1.33B139.70%1.33B--1.28B18.23%597.65M--560.99M14.56%554.33M
Total liabilityies and equity -4.99%1.96B-2.49%1.95B0.87%1.92B54.64%1.95B75.98%2.06B71.63%2B--1.9B24.19%1.26B--1.17B15.95%1.16B
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------Unqualified opinion------Unqualified opinion
Auditor --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More