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688617 APT Medical Inc.

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  • 439.02
  • +8.46+1.96%
Market Closed Apr 24 15:00 CST
42.62BMarket Cap59.51P/E (TTM)

APT Medical Inc. 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
83.08%1.2B
-15.30%1.08B
32.80%599.61M
14.61%822M
29.47%654.18M
408.76%1.28B
16.02%451.53M
59.63%717.22M
21.84%505.26M
-18.98%250.88M
Transactional financial assets
----
----
-53.23%360.97M
-57.02%188.67M
-25.28%575.7M
-93.19%60M
9.68%771.75M
-46.99%438.96M
-9.13%770.43M
-3.54%881.34M
Notes receivable and accounts receivable
110.37%89.7M
99.37%83.29M
16.02%58.58M
50.73%53.96M
22.37%42.64M
-11.39%41.78M
14.55%50.49M
-9.80%35.8M
-4.96%34.84M
38.62%47.15M
-Notes receivable
----
----
--151.94K
--151.94K
--219.39K
--362.13K
----
----
----
----
-Accounts receivable
111.46%89.7M
101.12%83.29M
15.72%58.43M
50.31%53.8M
21.74%42.42M
-12.16%41.42M
14.55%50.49M
-9.80%35.8M
-4.96%34.84M
38.62%47.15M
Other receivables (including interest and dividends)
53.90%7.22M
46.04%6.51M
31.86%5.83M
-9.29%4.81M
-47.66%4.69M
-51.88%4.46M
-49.31%4.42M
-59.77%5.3M
2.56%8.96M
2.92%9.27M
-Accrued interest receivable
----
----
----
----
--416.65K
----
----
----
----
----
-Other receivable
----
46.04%6.51M
----
-9.29%4.81M
----
-51.88%4.46M
----
-59.77%5.3M
----
2.92%9.27M
Advance payment
-17.15%31.23M
-15.33%32.29M
-25.32%30.53M
7.71%38.23M
28.85%37.69M
50.16%38.13M
27.16%40.88M
116.97%35.5M
35.10%29.25M
32.65%25.4M
Inventories
19.94%419.38M
21.76%399.32M
16.21%409.26M
3.56%362.82M
3.25%349.66M
-2.96%327.95M
10.74%352.17M
18.42%350.33M
27.87%338.65M
28.37%337.94M
Other current assets
160.14%5.64M
93.02%14.19M
143.52%4.72M
9.91%2.52M
-17.97%2.17M
34.09%7.35M
-37.92%1.94M
-29.72%2.29M
-46.85%2.64M
23.34%5.48M
Total current assets
5.05%1.75B
-7.94%1.62B
-12.17%1.47B
-7.09%1.47B
-1.38%1.67B
12.75%1.76B
11.63%1.67B
-3.66%1.59B
5.67%1.69B
0.27%1.56B
Non Current assets
Other equity investment
-44.21%67.59M
-35.56%78.07M
3.70%133.89M
3.70%133.89M
9.30%121.15M
9.30%121.15M
23.60%129.12M
42.72%129.12M
45.31%110.83M
45.31%110.83M
Fixed assets
----
53.97%614.91M
----
30.60%437.17M
----
36.83%399.37M
----
56.19%334.75M
----
40.46%291.88M
Constru in process
----
-3.17%46.32M
----
269.31%84.61M
----
219.82%47.84M
----
-58.30%22.91M
----
-59.83%14.96M
Construction materials
----
308.99%19.9K
----
-5.32%30.95K
----
-84.42%4.87K
----
21,764.81%32.69K
----
-55.66%31.23K
Intangible assets
389.45%398.6M
384.30%402M
550.11%400.35M
27.44%80.17M
113.29%81.44M
113.28%83M
59.12%61.58M
60.13%62.91M
19.00%38.18M
20.21%38.92M
Goodwill
0.00%48.13M
0.00%48.13M
-7.40%48.13M
-7.40%48.13M
--48.13M
--48.13M
--51.98M
--51.98M
----
----
Long deferred expense
-42.42%3.01M
-42.84%3.4M
-36.05%3.75M
-32.75%4.39M
8.61%5.23M
16.88%5.95M
0.47%5.86M
2.57%6.53M
-32.49%4.82M
-31.28%5.09M
Deferred tax assets
198.85%28.58M
155.68%27.44M
-0.67%12.76M
-17.59%12.79M
-29.97%9.56M
-15.09%10.73M
35.02%12.85M
51.87%15.52M
56.59%13.66M
28.69%12.64M
Usufruct assets
-9.86%13.32M
-40.15%10.33M
-39.05%10.87M
-26.75%12.29M
0.36%14.77M
32.10%17.25M
119.75%17.84M
69.31%16.78M
24.90%14.72M
-4.09%13.06M
Other non current assets
-65.46%47.91M
-27.38%32.55M
60.01%110.61M
559.32%412.77M
7.43%138.7M
-60.60%44.83M
-42.90%69.13M
6.81%62.61M
465.73%129.11M
276.22%113.77M
Total non current assets
48.06%1.39B
66.97%1.36B
73.10%1.33B
72.15%1.27B
35.92%941.36M
22.20%816.92M
21.09%770.92M
35.32%737.27M
45.36%692.57M
45.38%668.52M
Total assets
20.57%3.14B
15.85%2.98B
14.72%2.8B
18.06%2.74B
9.46%2.61B
15.59%2.57B
14.45%2.44B
6.03%2.32B
14.78%2.38B
10.58%2.23B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
133.33%70M
133.33%70M
106.00%103M
437.63%100M
87.50%30M
Notes payable and accounts payable
-20.82%53.94M
8.40%46.32M
2.60%55.85M
26.89%55.38M
62.77%68.12M
3.65%42.73M
9.10%54.44M
-17.72%43.65M
36.10%41.85M
95.05%41.22M
-Accounts payable
-20.82%53.94M
8.40%46.32M
2.60%55.85M
26.89%55.38M
62.77%68.12M
3.65%42.73M
9.10%54.44M
-17.72%43.65M
36.10%41.85M
95.05%41.22M
Contract liabilities
24.66%54.72M
2.15%45.35M
-10.78%28.27M
-13.70%42.63M
1.63%43.9M
16.36%44.4M
-24.95%31.69M
20.71%49.4M
2.09%43.19M
18.07%38.15M
Salaries payable
22.56%73.84M
14.34%142.58M
9.60%122M
24.03%93.62M
24.98%60.25M
44.33%124.7M
43.63%111.31M
30.37%75.48M
30.61%48.21M
13.16%86.4M
Taxs payable
106.46%54.29M
45.31%35.4M
48.78%38.02M
32.54%39.69M
-16.35%26.3M
11.48%24.36M
-4.92%25.56M
33.22%29.94M
42.88%31.43M
83.83%21.85M
Other payable (including interest and dividends)
-55.29%122.69M
-52.83%125.42M
-64.66%92.92M
10.82%296.34M
52.12%274.4M
50.33%265.86M
43.50%262.98M
637.36%267.41M
100.93%180.38M
767.14%176.85M
-Dividend payable
----
----
----
--133.1M
----
----
----
----
----
----
-Other payable
----
-52.83%125.42M
----
-38.95%163.24M
----
50.33%265.86M
----
691.95%267.41M
----
823.15%176.85M
Non current liabilities due within one year
-32.24%7.12M
-43.11%6.42M
-48.66%8.44M
-36.81%9.71M
-26.87%10.51M
-16.63%11.28M
51.23%16.44M
26.01%15.37M
18.01%14.37M
-0.18%13.53M
Other current liabilities
55.90%4.62M
-7.42%4.48M
1.40%2.11M
-3.33%4M
-17.49%2.97M
25.03%4.84M
-33.18%2.08M
21.61%4.14M
36.72%3.59M
33.60%3.87M
Total current liabilities
-23.68%371.23M
-30.98%405.97M
-39.49%347.62M
-7.99%541.38M
5.05%486.44M
42.80%588.17M
35.57%574.49M
113.02%588.39M
81.47%463.03M
111.73%411.88M
Current liabilities
Estimate liabilities
--1.02M
--1.02M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-26.99%2.64M
-50.06%2.74M
-43.92%7.3M
-45.48%7.12M
-48.20%3.62M
-20.68%5.49M
243.31%13.01M
244.81%13.07M
121.18%6.99M
118.82%6.92M
Long term deferred income
220.03%26.51M
28.77%11.26M
1.41%8.89M
-14.44%7.79M
7.86%8.28M
23.93%8.74M
26.20%8.77M
23.10%9.11M
-2.15%7.68M
-3.32%7.06M
Lease liabilities
7.67%6.73M
-39.04%4.87M
-57.47%4M
-51.73%4.5M
-22.04%6.25M
9.61%7.99M
144.99%9.41M
98.30%9.33M
26.47%8.02M
7.23%7.29M
Total non current liabilities
99.96%36.91M
-12.83%19.89M
-37.06%20.19M
-40.59%19.42M
-23.65%18.46M
-0.97%22.81M
34.11%32.08M
28.04%32.69M
-11.41%24.17M
-16.19%23.04M
Total liabilities
-19.16%408.14M
-30.30%425.85M
-39.36%367.81M
-9.71%560.8M
3.63%504.9M
40.48%610.98M
35.50%606.57M
105.83%621.08M
72.50%487.21M
95.89%434.91M
Shareholders equity
Paid-in capital
45.20%97.08M
45.67%97.39M
45.59%97.33M
0.02%66.86M
0.29%66.86M
0.29%66.86M
0.27%66.85M
0.27%66.85M
0.00%66.67M
0.00%66.67M
Capital reserve funds
-0.12%726.49M
8.35%784.5M
7.02%768.82M
1.89%727.86M
-28.49%727.39M
-28.50%724.04M
-28.70%718.41M
-44.09%714.35M
-20.15%1.02B
-20.15%1.01B
Surplus reserve funds
45.67%48.7M
45.67%48.7M
8.71%33.43M
8.71%33.43M
8.71%33.43M
8.71%33.43M
52.38%30.75M
52.38%30.75M
52.38%30.75M
52.38%30.75M
Retained profit
45.96%1.82B
47.69%1.64B
53.31%1.5B
57.95%1.32B
58.22%1.25B
61.47%1.11B
63.52%979.84M
67.63%833.99M
94.55%788.77M
69.28%686.08M
Less:Treasury stock
--0
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
0.00%59.99M
--59.99M
--59.99M
--59.99M
Other composite income
-79.63%7.11M
-72.53%9.6M
12.05%46.4M
11.85%46.39M
29.22%34.92M
28.47%34.96M
90.08%41.41M
92.46%41.48M
51.17%27.03M
52.15%27.22M
Shareholders equity without minority interests
31.72%2.7B
31.94%2.52B
34.37%2.39B
31.00%2.13B
9.63%2.05B
8.16%1.91B
7.36%1.78B
-13.60%1.63B
4.84%1.87B
-0.83%1.76B
Minority interests
-32.50%35.5M
-29.81%38.5M
-20.41%47.96M
-33.19%49.54M
110.55%52.6M
97.66%54.86M
85.98%60.26M
1,345.18%74.16M
165.18%24.98M
114.25%27.75M
Total shareholder equity
30.11%2.74B
30.22%2.55B
32.58%2.44B
28.20%2.18B
10.96%2.1B
9.54%1.96B
8.87%1.84B
-9.91%1.7B
5.69%1.9B
0.00%1.79B
Total liabilityies and equity
20.57%3.14B
15.85%2.98B
14.72%2.8B
18.06%2.74B
9.46%2.61B
15.59%2.57B
14.45%2.44B
6.03%2.32B
14.78%2.38B
10.58%2.23B
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
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 83.08%1.2B-15.30%1.08B32.80%599.61M14.61%822M29.47%654.18M408.76%1.28B16.02%451.53M59.63%717.22M21.84%505.26M-18.98%250.88M
Transactional financial assets ---------53.23%360.97M-57.02%188.67M-25.28%575.7M-93.19%60M9.68%771.75M-46.99%438.96M-9.13%770.43M-3.54%881.34M
Notes receivable and accounts receivable 110.37%89.7M99.37%83.29M16.02%58.58M50.73%53.96M22.37%42.64M-11.39%41.78M14.55%50.49M-9.80%35.8M-4.96%34.84M38.62%47.15M
-Notes receivable ----------151.94K--151.94K--219.39K--362.13K----------------
-Accounts receivable 111.46%89.7M101.12%83.29M15.72%58.43M50.31%53.8M21.74%42.42M-12.16%41.42M14.55%50.49M-9.80%35.8M-4.96%34.84M38.62%47.15M
Other receivables (including interest and dividends) 53.90%7.22M46.04%6.51M31.86%5.83M-9.29%4.81M-47.66%4.69M-51.88%4.46M-49.31%4.42M-59.77%5.3M2.56%8.96M2.92%9.27M
-Accrued interest receivable ------------------416.65K--------------------
-Other receivable ----46.04%6.51M-----9.29%4.81M-----51.88%4.46M-----59.77%5.3M----2.92%9.27M
Advance payment -17.15%31.23M-15.33%32.29M-25.32%30.53M7.71%38.23M28.85%37.69M50.16%38.13M27.16%40.88M116.97%35.5M35.10%29.25M32.65%25.4M
Inventories 19.94%419.38M21.76%399.32M16.21%409.26M3.56%362.82M3.25%349.66M-2.96%327.95M10.74%352.17M18.42%350.33M27.87%338.65M28.37%337.94M
Other current assets 160.14%5.64M93.02%14.19M143.52%4.72M9.91%2.52M-17.97%2.17M34.09%7.35M-37.92%1.94M-29.72%2.29M-46.85%2.64M23.34%5.48M
Total current assets 5.05%1.75B-7.94%1.62B-12.17%1.47B-7.09%1.47B-1.38%1.67B12.75%1.76B11.63%1.67B-3.66%1.59B5.67%1.69B0.27%1.56B
Non Current assets
Other equity investment -44.21%67.59M-35.56%78.07M3.70%133.89M3.70%133.89M9.30%121.15M9.30%121.15M23.60%129.12M42.72%129.12M45.31%110.83M45.31%110.83M
Fixed assets ----53.97%614.91M----30.60%437.17M----36.83%399.37M----56.19%334.75M----40.46%291.88M
Constru in process -----3.17%46.32M----269.31%84.61M----219.82%47.84M-----58.30%22.91M-----59.83%14.96M
Construction materials ----308.99%19.9K-----5.32%30.95K-----84.42%4.87K----21,764.81%32.69K-----55.66%31.23K
Intangible assets 389.45%398.6M384.30%402M550.11%400.35M27.44%80.17M113.29%81.44M113.28%83M59.12%61.58M60.13%62.91M19.00%38.18M20.21%38.92M
Goodwill 0.00%48.13M0.00%48.13M-7.40%48.13M-7.40%48.13M--48.13M--48.13M--51.98M--51.98M--------
Long deferred expense -42.42%3.01M-42.84%3.4M-36.05%3.75M-32.75%4.39M8.61%5.23M16.88%5.95M0.47%5.86M2.57%6.53M-32.49%4.82M-31.28%5.09M
Deferred tax assets 198.85%28.58M155.68%27.44M-0.67%12.76M-17.59%12.79M-29.97%9.56M-15.09%10.73M35.02%12.85M51.87%15.52M56.59%13.66M28.69%12.64M
Usufruct assets -9.86%13.32M-40.15%10.33M-39.05%10.87M-26.75%12.29M0.36%14.77M32.10%17.25M119.75%17.84M69.31%16.78M24.90%14.72M-4.09%13.06M
Other non current assets -65.46%47.91M-27.38%32.55M60.01%110.61M559.32%412.77M7.43%138.7M-60.60%44.83M-42.90%69.13M6.81%62.61M465.73%129.11M276.22%113.77M
Total non current assets 48.06%1.39B66.97%1.36B73.10%1.33B72.15%1.27B35.92%941.36M22.20%816.92M21.09%770.92M35.32%737.27M45.36%692.57M45.38%668.52M
Total assets 20.57%3.14B15.85%2.98B14.72%2.8B18.06%2.74B9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B
Liabilities
Current liabilities
Short term loan --------------------133.33%70M133.33%70M106.00%103M437.63%100M87.50%30M
Notes payable and accounts payable -20.82%53.94M8.40%46.32M2.60%55.85M26.89%55.38M62.77%68.12M3.65%42.73M9.10%54.44M-17.72%43.65M36.10%41.85M95.05%41.22M
-Accounts payable -20.82%53.94M8.40%46.32M2.60%55.85M26.89%55.38M62.77%68.12M3.65%42.73M9.10%54.44M-17.72%43.65M36.10%41.85M95.05%41.22M
Contract liabilities 24.66%54.72M2.15%45.35M-10.78%28.27M-13.70%42.63M1.63%43.9M16.36%44.4M-24.95%31.69M20.71%49.4M2.09%43.19M18.07%38.15M
Salaries payable 22.56%73.84M14.34%142.58M9.60%122M24.03%93.62M24.98%60.25M44.33%124.7M43.63%111.31M30.37%75.48M30.61%48.21M13.16%86.4M
Taxs payable 106.46%54.29M45.31%35.4M48.78%38.02M32.54%39.69M-16.35%26.3M11.48%24.36M-4.92%25.56M33.22%29.94M42.88%31.43M83.83%21.85M
Other payable (including interest and dividends) -55.29%122.69M-52.83%125.42M-64.66%92.92M10.82%296.34M52.12%274.4M50.33%265.86M43.50%262.98M637.36%267.41M100.93%180.38M767.14%176.85M
-Dividend payable --------------133.1M------------------------
-Other payable -----52.83%125.42M-----38.95%163.24M----50.33%265.86M----691.95%267.41M----823.15%176.85M
Non current liabilities due within one year -32.24%7.12M-43.11%6.42M-48.66%8.44M-36.81%9.71M-26.87%10.51M-16.63%11.28M51.23%16.44M26.01%15.37M18.01%14.37M-0.18%13.53M
Other current liabilities 55.90%4.62M-7.42%4.48M1.40%2.11M-3.33%4M-17.49%2.97M25.03%4.84M-33.18%2.08M21.61%4.14M36.72%3.59M33.60%3.87M
Total current liabilities -23.68%371.23M-30.98%405.97M-39.49%347.62M-7.99%541.38M5.05%486.44M42.80%588.17M35.57%574.49M113.02%588.39M81.47%463.03M111.73%411.88M
Current liabilities
Estimate liabilities --1.02M--1.02M--------------------------------
Deferred tax liabilities -26.99%2.64M-50.06%2.74M-43.92%7.3M-45.48%7.12M-48.20%3.62M-20.68%5.49M243.31%13.01M244.81%13.07M121.18%6.99M118.82%6.92M
Long term deferred income 220.03%26.51M28.77%11.26M1.41%8.89M-14.44%7.79M7.86%8.28M23.93%8.74M26.20%8.77M23.10%9.11M-2.15%7.68M-3.32%7.06M
Lease liabilities 7.67%6.73M-39.04%4.87M-57.47%4M-51.73%4.5M-22.04%6.25M9.61%7.99M144.99%9.41M98.30%9.33M26.47%8.02M7.23%7.29M
Total non current liabilities 99.96%36.91M-12.83%19.89M-37.06%20.19M-40.59%19.42M-23.65%18.46M-0.97%22.81M34.11%32.08M28.04%32.69M-11.41%24.17M-16.19%23.04M
Total liabilities -19.16%408.14M-30.30%425.85M-39.36%367.81M-9.71%560.8M3.63%504.9M40.48%610.98M35.50%606.57M105.83%621.08M72.50%487.21M95.89%434.91M
Shareholders equity
Paid-in capital 45.20%97.08M45.67%97.39M45.59%97.33M0.02%66.86M0.29%66.86M0.29%66.86M0.27%66.85M0.27%66.85M0.00%66.67M0.00%66.67M
Capital reserve funds -0.12%726.49M8.35%784.5M7.02%768.82M1.89%727.86M-28.49%727.39M-28.50%724.04M-28.70%718.41M-44.09%714.35M-20.15%1.02B-20.15%1.01B
Surplus reserve funds 45.67%48.7M45.67%48.7M8.71%33.43M8.71%33.43M8.71%33.43M8.71%33.43M52.38%30.75M52.38%30.75M52.38%30.75M52.38%30.75M
Retained profit 45.96%1.82B47.69%1.64B53.31%1.5B57.95%1.32B58.22%1.25B61.47%1.11B63.52%979.84M67.63%833.99M94.55%788.77M69.28%686.08M
Less:Treasury stock --00.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M0.00%59.99M--59.99M--59.99M--59.99M
Other composite income -79.63%7.11M-72.53%9.6M12.05%46.4M11.85%46.39M29.22%34.92M28.47%34.96M90.08%41.41M92.46%41.48M51.17%27.03M52.15%27.22M
Shareholders equity without minority interests 31.72%2.7B31.94%2.52B34.37%2.39B31.00%2.13B9.63%2.05B8.16%1.91B7.36%1.78B-13.60%1.63B4.84%1.87B-0.83%1.76B
Minority interests -32.50%35.5M-29.81%38.5M-20.41%47.96M-33.19%49.54M110.55%52.6M97.66%54.86M85.98%60.26M1,345.18%74.16M165.18%24.98M114.25%27.75M
Total shareholder equity 30.11%2.74B30.22%2.55B32.58%2.44B28.20%2.18B10.96%2.1B9.54%1.96B8.87%1.84B-9.91%1.7B5.69%1.9B0.00%1.79B
Total liabilityies and equity 20.57%3.14B15.85%2.98B14.72%2.8B18.06%2.74B9.46%2.61B15.59%2.57B14.45%2.44B6.03%2.32B14.78%2.38B10.58%2.23B
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
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------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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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?
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