CN Stock MarketDetailed Quotes

000972 Chalkis Health Industry

Watchlist
  • 3.17
  • +0.06+1.93%
Market Closed Apr 30 15:00 CST
2.44BMarket Cap-10.03P/E (TTM)

Chalkis Health Industry Key Stats

All
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
149.19%98.54M
44.59%159.98M
-75.80%53.19M
-69.42%99.08M
-84.15%39.55M
-46.67%110.65M
146.19%219.77M
133.92%324.04M
294.84%249.56M
911.20%207.47M
Notes receivable and accounts receivable
28.68%51.94M
61.64%52.85M
163.90%49.26M
115.93%67.68M
28.76%40.36M
-63.11%32.7M
-80.90%18.67M
-68.92%31.34M
-76.96%31.35M
-36.50%88.62M
-Notes receivable
----
----
----
----
----
----
--600K
-99.13%100K
-98.91%100K
-97.47%100K
-Accounts receivable
28.68%51.94M
61.64%52.85M
172.67%49.26M
116.63%67.68M
29.17%40.36M
-63.06%32.7M
-81.51%18.07M
-65.03%31.24M
-75.37%31.25M
-34.72%88.52M
Other receivables (including interest and dividends)
-19.00%3M
52.05%2.37M
-19.61%6.82M
25.63%9M
-58.09%3.71M
-81.06%1.56M
-55.64%8.48M
-63.10%7.16M
-55.51%8.85M
-62.20%8.23M
-Other receivable
----
----
----
25.63%9M
----
-81.06%1.56M
----
-63.10%7.16M
----
-62.20%8.23M
Advance payment
5.69%14.88M
200.23%12.82M
-51.79%26.01M
-16.41%41.8M
-66.77%14.08M
-60.53%4.27M
160.23%53.96M
283.77%50M
348.10%42.37M
320.15%10.82M
Inventories
69.05%930.78M
59.56%983.49M
68.98%1.15B
376.16%483.77M
338.17%550.58M
184.36%616.39M
44.80%681.77M
13.14%101.6M
-17.16%125.65M
34.79%216.76M
Receivable financing
-38.71%210.27K
----
----
--250.24K
--343.07K
--343.07K
----
----
----
----
Other current assets
97.91%45.92M
179.81%44.67M
42.56%29.33M
115.61%20.47M
298.22%23.2M
308.02%15.96M
343.22%20.57M
20.44%9.49M
-53.49%5.83M
-70.68%3.91M
Total current assets
70.47%1.15B
60.66%1.26B
31.25%1.32B
37.89%722.04M
44.91%671.82M
45.92%781.87M
42.85%1B
41.72%523.63M
18.03%463.61M
49.43%535.82M
Non Current assets
Other equity investment
-2.04%3.75M
-3.44%3.75M
--3.89M
--3.86M
--3.83M
--3.89M
----
----
----
----
Long-term equity investment
----
----
----
----
----
----
--4M
--4M
--4M
----
Long term receivable account
--4.2M
--4.13M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
42.99%410.34M
----
44.13%413.32M
----
-2.04%286.97M
----
-9.05%286.76M
Constru in process
----
----
----
138.16%8.2M
----
--493.9K
----
--3.44M
----
----
Intangible assets
10.01%17.06M
10.03%17.27M
63.72%15.13M
64.90%15.32M
739.43%15.51M
736.92%15.7M
385.26%9.24M
380.69%9.29M
-5.78%1.85M
-5.70%1.88M
Long deferred expense
6,657.12%8.12M
6,620.03%8.63M
1,542.60%1.85M
884.29%1.21M
-10.28%120.2K
-11.18%128.4K
-27.27%112.83K
-25.53%123.41K
-24.00%133.98K
-22.64%144.56K
Deferred tax assets
2.86%793.13K
2.86%793.13K
0.85%771.05K
-40.07%771.05K
0.85%771.05K
0.85%771.05K
--764.57K
--1.29M
--764.57K
--764.57K
Usufruct assets
-22.73%349.46K
-18.18%370.02K
--409.07K
--411.13K
--452.24K
--452.24K
----
----
----
----
Other non current assets
-25.63%64.18K
-99.14%64.18K
-99.65%86.29K
-99.80%86.29K
--86.29K
--7.45M
--24.98M
--43.46M
----
----
Total non current assets
8.15%473.3M
9.33%483.45M
8.28%458.71M
26.29%440.2M
54.01%437.64M
52.72%442.2M
48.60%423.64M
18.14%348.57M
-7.31%284.15M
-8.79%289.55M
Total assets
45.89%1.62B
42.12%1.74B
24.43%1.78B
33.25%1.16B
48.37%1.11B
48.31%1.22B
44.51%1.43B
31.25%872.2M
6.92%747.76M
22.09%825.36M
Liabilities
Current liabilities
Short term loan
124.34%668.87M
57.16%543.32M
-24.23%300.53M
398.86%324.27M
14,790.62%298.14M
2,779.31%345.71M
--396.66M
--65M
--2M
--12.01M
Notes payable and accounts payable
29.22%99.46M
211.68%326.85M
208.06%579.11M
73.03%78.44M
119.81%76.96M
19.06%104.87M
-19.58%187.99M
30.73%45.33M
-3.15%35.01M
118.52%88.08M
-Notes payable
36.51%1.02M
----
--1.52M
----
--747.85K
--747.85K
----
----
----
----
-Accounts payable
29.15%98.44M
213.92%326.85M
207.25%577.59M
73.03%78.44M
117.68%76.22M
18.22%104.12M
-19.58%187.99M
30.73%45.33M
-3.15%35.01M
118.52%88.08M
Contract liabilities
232.35%297.89M
182.84%283.17M
64.18%177.5M
433.08%66.38M
316.31%89.63M
114.19%100.11M
-18.62%108.12M
-37.27%12.45M
--21.53M
--46.74M
Advance receipts
--31.54K
--31.54K
----
----
----
----
--5.55M
-92.02%314.46K
-96.51%1.28M
--720.65K
Salaries payable
50.58%37.42M
13.36%38.25M
28.65%26.16M
20.07%24.91M
20.79%24.85M
34.33%33.74M
8.29%20.34M
9.38%20.74M
11.32%20.57M
28.48%25.12M
Taxs payable
-53.01%1.13M
-27.90%1.82M
-7.90%1.19M
-72.80%1.23M
3.74%2.4M
-85.43%2.52M
-51.16%1.29M
18.44%4.51M
10.39%2.31M
745.20%17.3M
Other payable (including interest and dividends)
-12.76%267.43M
-10.05%289.34M
-14.14%320.12M
-23.80%306.08M
-23.62%306.55M
-19.69%321.65M
-9.80%372.84M
-0.85%401.68M
3.22%401.35M
3.20%400.52M
-Interest payable
11.08%37.15M
0.34%35.96M
4.47%35.39M
8.93%34.72M
4.01%33.44M
18.22%35.84M
-4.65%33.88M
-1.23%31.87M
7.17%32.15M
10.90%30.31M
-Dividend payable
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
-Other payable
-15.80%228.26M
-11.43%251.36M
-16.10%282.7M
-26.77%269.34M
-26.17%271.08M
-22.92%283.79M
-10.34%336.93M
-0.82%367.79M
2.91%367.18M
2.63%368.17M
Non current liabilities due within one year
874.08%39.7M
316.45%39.7M
3,633.33%8M
2,700.00%8M
1,667.72%4.08M
2,881.08%9.53M
-40.01%214.29K
-20.01%285.71K
-98.74%230.55K
-98.26%319.77K
Other current liabilities
4,246.29%38.57M
419.14%36.73M
166.55%22.96M
429.48%8.57M
-48.33%887.48K
16.43%7.07M
-50.12%8.61M
-85.41%1.62M
--1.72M
--6.08M
Adjustment items of current assets
----
----
----
----
----
----
--30
----
----
----
Total current liabilities
80.52%1.45B
68.52%1.56B
30.32%1.44B
48.18%817.87M
65.32%803.5M
55.01%925.21M
34.51%1.1B
10.88%551.94M
-2.90%486.01M
27.43%596.87M
Current liabilities
Long term loan
4.36%75.14M
4.19%75.14M
17.50%94M
22.50%98M
--72M
--72.12M
--80M
--80M
----
----
Estimate liabilities
----
----
----
----
----
----
-28.59%82.97M
-29.10%82.97M
-0.86%125.67M
-3.77%125.67M
Long term deferred income
410.23%91.8M
445.38%92.17M
-7.15%17.36M
-5.54%17.63M
-4.32%17.99M
602.75%16.9M
661.30%18.7M
633.05%18.66M
590.28%18.8M
-11.73%2.4M
Lease liabilities
-19.55%311.2K
-20.47%307.68K
--382.42K
--471.25K
--386.84K
--386.84K
----
----
----
----
Total non current liabilities
113.46%192.92M
120.89%197.49M
-8.21%166.75M
-36.08%116.1M
-37.44%90.38M
-30.19%89.4M
53.13%181.67M
51.90%181.63M
11.57%144.47M
-3.93%128.07M
Adjustment items of total current liabilities
----
----
----
----
----
----
---30
----
----
----
Total liabilities
83.85%1.64B
73.14%1.76B
24.86%1.6B
27.32%933.97M
41.78%893.88M
39.96%1.01B
36.87%1.28B
18.82%733.57M
0.08%630.48M
20.48%724.94M
Shareholders equity
Paid-in capital
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
0.00%771.28M
Capital reserve funds
0.00%1.07B
0.00%1.07B
0.01%1.07B
0.01%1.07B
0.01%1.07B
0.01%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
Surplus reserve funds
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
0.00%87.43M
Retained profit
-14.61%-1.91B
-13.77%-1.91B
1.25%-1.72B
4.69%-1.66B
5.51%-1.67B
6.07%-1.68B
5.10%-1.74B
4.97%-1.75B
2.64%-1.77B
1.44%-1.78B
Other composite income
-0.15%-51.15M
-0.26%-51.15M
-0.21%-51.01M
-0.27%-51.04M
-0.33%-51.07M
-0.22%-51.02M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
0.00%-50.9M
Shareholders equity without minority interests
-116.53%-34.62M
-113.45%-27.37M
15.67%160M
61.41%215.32M
86.70%209.47M
113.55%203.54M
209.67%138.33M
217.16%133.4M
74.65%112.2M
37.68%95.31M
Minority interests
59.85%9.77M
74.26%10.31M
148.31%13.06M
147.66%12.95M
20.32%6.11M
15.80%5.91M
2.94%5.26M
2.30%5.23M
-0.38%5.08M
-0.01%5.11M
Total shareholder equity
-111.53%-24.86M
-108.15%-17.06M
20.53%173.06M
64.66%228.27M
83.82%215.58M
108.58%209.46M
188.45%143.59M
193.87%138.63M
69.13%117.28M
35.09%100.42M
Total liabilityies and equity
45.89%1.62B
42.12%1.74B
24.43%1.78B
33.25%1.16B
48.37%1.11B
48.31%1.22B
44.51%1.43B
31.25%872.2M
6.92%747.76M
22.09%825.36M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 149.19%98.54M44.59%159.98M-75.80%53.19M-69.42%99.08M-84.15%39.55M-46.67%110.65M146.19%219.77M133.92%324.04M294.84%249.56M911.20%207.47M
Notes receivable and accounts receivable 28.68%51.94M61.64%52.85M163.90%49.26M115.93%67.68M28.76%40.36M-63.11%32.7M-80.90%18.67M-68.92%31.34M-76.96%31.35M-36.50%88.62M
-Notes receivable --------------------------600K-99.13%100K-98.91%100K-97.47%100K
-Accounts receivable 28.68%51.94M61.64%52.85M172.67%49.26M116.63%67.68M29.17%40.36M-63.06%32.7M-81.51%18.07M-65.03%31.24M-75.37%31.25M-34.72%88.52M
Other receivables (including interest and dividends) -19.00%3M52.05%2.37M-19.61%6.82M25.63%9M-58.09%3.71M-81.06%1.56M-55.64%8.48M-63.10%7.16M-55.51%8.85M-62.20%8.23M
-Other receivable ------------25.63%9M-----81.06%1.56M-----63.10%7.16M-----62.20%8.23M
Advance payment 5.69%14.88M200.23%12.82M-51.79%26.01M-16.41%41.8M-66.77%14.08M-60.53%4.27M160.23%53.96M283.77%50M348.10%42.37M320.15%10.82M
Inventories 69.05%930.78M59.56%983.49M68.98%1.15B376.16%483.77M338.17%550.58M184.36%616.39M44.80%681.77M13.14%101.6M-17.16%125.65M34.79%216.76M
Receivable financing -38.71%210.27K----------250.24K--343.07K--343.07K----------------
Other current assets 97.91%45.92M179.81%44.67M42.56%29.33M115.61%20.47M298.22%23.2M308.02%15.96M343.22%20.57M20.44%9.49M-53.49%5.83M-70.68%3.91M
Total current assets 70.47%1.15B60.66%1.26B31.25%1.32B37.89%722.04M44.91%671.82M45.92%781.87M42.85%1B41.72%523.63M18.03%463.61M49.43%535.82M
Non Current assets
Other equity investment -2.04%3.75M-3.44%3.75M--3.89M--3.86M--3.83M--3.89M----------------
Long-term equity investment --------------------------4M--4M--4M----
Long term receivable account --4.2M--4.13M--------------------------------
Fixed assets ------------42.99%410.34M----44.13%413.32M-----2.04%286.97M-----9.05%286.76M
Constru in process ------------138.16%8.2M------493.9K------3.44M--------
Intangible assets 10.01%17.06M10.03%17.27M63.72%15.13M64.90%15.32M739.43%15.51M736.92%15.7M385.26%9.24M380.69%9.29M-5.78%1.85M-5.70%1.88M
Long deferred expense 6,657.12%8.12M6,620.03%8.63M1,542.60%1.85M884.29%1.21M-10.28%120.2K-11.18%128.4K-27.27%112.83K-25.53%123.41K-24.00%133.98K-22.64%144.56K
Deferred tax assets 2.86%793.13K2.86%793.13K0.85%771.05K-40.07%771.05K0.85%771.05K0.85%771.05K--764.57K--1.29M--764.57K--764.57K
Usufruct assets -22.73%349.46K-18.18%370.02K--409.07K--411.13K--452.24K--452.24K----------------
Other non current assets -25.63%64.18K-99.14%64.18K-99.65%86.29K-99.80%86.29K--86.29K--7.45M--24.98M--43.46M--------
Total non current assets 8.15%473.3M9.33%483.45M8.28%458.71M26.29%440.2M54.01%437.64M52.72%442.2M48.60%423.64M18.14%348.57M-7.31%284.15M-8.79%289.55M
Total assets 45.89%1.62B42.12%1.74B24.43%1.78B33.25%1.16B48.37%1.11B48.31%1.22B44.51%1.43B31.25%872.2M6.92%747.76M22.09%825.36M
Liabilities
Current liabilities
Short term loan 124.34%668.87M57.16%543.32M-24.23%300.53M398.86%324.27M14,790.62%298.14M2,779.31%345.71M--396.66M--65M--2M--12.01M
Notes payable and accounts payable 29.22%99.46M211.68%326.85M208.06%579.11M73.03%78.44M119.81%76.96M19.06%104.87M-19.58%187.99M30.73%45.33M-3.15%35.01M118.52%88.08M
-Notes payable 36.51%1.02M------1.52M------747.85K--747.85K----------------
-Accounts payable 29.15%98.44M213.92%326.85M207.25%577.59M73.03%78.44M117.68%76.22M18.22%104.12M-19.58%187.99M30.73%45.33M-3.15%35.01M118.52%88.08M
Contract liabilities 232.35%297.89M182.84%283.17M64.18%177.5M433.08%66.38M316.31%89.63M114.19%100.11M-18.62%108.12M-37.27%12.45M--21.53M--46.74M
Advance receipts --31.54K--31.54K------------------5.55M-92.02%314.46K-96.51%1.28M--720.65K
Salaries payable 50.58%37.42M13.36%38.25M28.65%26.16M20.07%24.91M20.79%24.85M34.33%33.74M8.29%20.34M9.38%20.74M11.32%20.57M28.48%25.12M
Taxs payable -53.01%1.13M-27.90%1.82M-7.90%1.19M-72.80%1.23M3.74%2.4M-85.43%2.52M-51.16%1.29M18.44%4.51M10.39%2.31M745.20%17.3M
Other payable (including interest and dividends) -12.76%267.43M-10.05%289.34M-14.14%320.12M-23.80%306.08M-23.62%306.55M-19.69%321.65M-9.80%372.84M-0.85%401.68M3.22%401.35M3.20%400.52M
-Interest payable 11.08%37.15M0.34%35.96M4.47%35.39M8.93%34.72M4.01%33.44M18.22%35.84M-4.65%33.88M-1.23%31.87M7.17%32.15M10.90%30.31M
-Dividend payable 0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M0.00%2.03M
-Other payable -15.80%228.26M-11.43%251.36M-16.10%282.7M-26.77%269.34M-26.17%271.08M-22.92%283.79M-10.34%336.93M-0.82%367.79M2.91%367.18M2.63%368.17M
Non current liabilities due within one year 874.08%39.7M316.45%39.7M3,633.33%8M2,700.00%8M1,667.72%4.08M2,881.08%9.53M-40.01%214.29K-20.01%285.71K-98.74%230.55K-98.26%319.77K
Other current liabilities 4,246.29%38.57M419.14%36.73M166.55%22.96M429.48%8.57M-48.33%887.48K16.43%7.07M-50.12%8.61M-85.41%1.62M--1.72M--6.08M
Adjustment items of current assets --------------------------30------------
Total current liabilities 80.52%1.45B68.52%1.56B30.32%1.44B48.18%817.87M65.32%803.5M55.01%925.21M34.51%1.1B10.88%551.94M-2.90%486.01M27.43%596.87M
Current liabilities
Long term loan 4.36%75.14M4.19%75.14M17.50%94M22.50%98M--72M--72.12M--80M--80M--------
Estimate liabilities -------------------------28.59%82.97M-29.10%82.97M-0.86%125.67M-3.77%125.67M
Long term deferred income 410.23%91.8M445.38%92.17M-7.15%17.36M-5.54%17.63M-4.32%17.99M602.75%16.9M661.30%18.7M633.05%18.66M590.28%18.8M-11.73%2.4M
Lease liabilities -19.55%311.2K-20.47%307.68K--382.42K--471.25K--386.84K--386.84K----------------
Total non current liabilities 113.46%192.92M120.89%197.49M-8.21%166.75M-36.08%116.1M-37.44%90.38M-30.19%89.4M53.13%181.67M51.90%181.63M11.57%144.47M-3.93%128.07M
Adjustment items of total current liabilities ---------------------------30------------
Total liabilities 83.85%1.64B73.14%1.76B24.86%1.6B27.32%933.97M41.78%893.88M39.96%1.01B36.87%1.28B18.82%733.57M0.08%630.48M20.48%724.94M
Shareholders equity
Paid-in capital 0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M0.00%771.28M
Capital reserve funds 0.00%1.07B0.00%1.07B0.01%1.07B0.01%1.07B0.01%1.07B0.01%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B
Surplus reserve funds 0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M0.00%87.43M
Retained profit -14.61%-1.91B-13.77%-1.91B1.25%-1.72B4.69%-1.66B5.51%-1.67B6.07%-1.68B5.10%-1.74B4.97%-1.75B2.64%-1.77B1.44%-1.78B
Other composite income -0.15%-51.15M-0.26%-51.15M-0.21%-51.01M-0.27%-51.04M-0.33%-51.07M-0.22%-51.02M0.00%-50.9M0.00%-50.9M0.00%-50.9M0.00%-50.9M
Shareholders equity without minority interests -116.53%-34.62M-113.45%-27.37M15.67%160M61.41%215.32M86.70%209.47M113.55%203.54M209.67%138.33M217.16%133.4M74.65%112.2M37.68%95.31M
Minority interests 59.85%9.77M74.26%10.31M148.31%13.06M147.66%12.95M20.32%6.11M15.80%5.91M2.94%5.26M2.30%5.23M-0.38%5.08M-0.01%5.11M
Total shareholder equity -111.53%-24.86M-108.15%-17.06M20.53%173.06M64.66%228.27M83.82%215.58M108.58%209.46M188.45%143.59M193.87%138.63M69.13%117.28M35.09%100.42M
Total liabilityies and equity 45.89%1.62B42.12%1.74B24.43%1.78B33.25%1.16B48.37%1.11B48.31%1.22B44.51%1.43B31.25%872.2M6.92%747.76M22.09%825.36M
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 --ZTE Accounting firm (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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