Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
603716 Thalys Medical Technology Group Corporation.
- 10.69
- +0.40+3.89%
Market Closed Apr 30 15:00 CST
2.04BMarket Cap-9.01P/E (TTM)
11.00High10.23Low400.41KlotVolume10.35Open10.29Pre Close427.21MTurnover20.96%Turnover RatioLossP/E (Static)191.02MShares14.6252wk High2.41P/B2.04BFloat Cap5.1352wk Low11.32Limit Up191.02MShs Float47.83Historical High9.26Limit Down7.48%Amplitude5.13Historical Low--Dividend TTM10.67Avg Price182.12KlotAsk--Div YieldTTM100Lot Size186.95KlotBid
Thalys Medical Technology Group Corporation. Key Stats
All
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 | -4.78%166.98M | -24.82%209.44M | -15.32%253.62M | -20.96%205.38M | -35.12%175.36M | -29.39%278.59M | 14.37%299.49M | 4.16%259.84M | -34.71%270.29M | -16.68%394.54M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.62%8.4M | 1,335.93%4.7M | 39.26%1.15M | ---- |
| Notes receivable and accounts receivable | -43.06%903.97M | -14.75%1.33B | -19.16%1.42B | -12.90%1.55B | -6.58%1.59B | -12.60%1.57B | -3.32%1.75B | -8.47%1.78B | -12.27%1.7B | -1.62%1.79B |
| -Notes receivable | -53.78%14.91M | 16.03%45.84M | 166.07%79.48M | 89.87%45.7M | 107.09%32.26M | 64.24%39.51M | 58.19%29.87M | 189.18%24.07M | -77.02%15.58M | -65.00%24.06M |
| -Accounts receivable | -42.84%889.05M | -15.55%1.29B | -22.37%1.34B | -14.31%1.5B | -7.64%1.56B | -13.64%1.53B | -3.97%1.72B | -9.32%1.75B | -9.92%1.68B | 0.87%1.77B |
| Other receivables (including interest and dividends) | -3.01%94.68M | 34.71%119.63M | -6.81%137.34M | -44.16%81.15M | -41.43%97.62M | -53.04%88.81M | -42.51%147.38M | -57.88%145.32M | -64.76%166.69M | -45.41%189.1M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | 165.64%15.33M | 6.00%4.72M | -61.83%4.78M | -59.20%4.52M | -73.92%5.77M | -81.81%4.45M | 50.74%12.53M | 42.40%11.07M | 225.87%22.14M | 314.70%24.47M |
| -Other receivable | ---- | ---- | ---- | -42.91%76.63M | ---- | -48.76%84.35M | ---- | -60.19%134.24M | ---- | -51.65%164.63M |
| Contractual assets | -4.77%23.37M | -7.88%24.4M | -6.47%24.51M | 0.60%26.6M | -2.88%24.54M | -1.47%26.48M | --26.2M | --26.44M | --25.27M | --26.88M |
| Advance payment | -26.13%63.75M | -22.81%55.42M | 1.21%86.49M | -23.38%76.78M | -8.10%86.29M | -28.28%71.8M | -55.34%85.46M | -19.20%100.2M | -21.64%93.9M | -5.61%100.11M |
| Inventories | -27.70%272.12M | -4.52%326.16M | -24.79%318.97M | -21.57%324.27M | -20.72%376.4M | -18.81%341.6M | -26.29%424.08M | -19.27%413.43M | -2.71%474.79M | -9.25%420.75M |
| Receivable financing | -70.31%3.86M | -85.54%2.29M | -70.28%4M | 0.16%6.85M | 98.99%13M | 10.22%15.86M | 12.51%13.47M | -65.81%6.84M | 21.11%6.53M | 47.05%14.39M |
| Other current assets | 242.23%16.81M | 149.96%15.2M | 8.48%14.58M | 7.54%14.94M | -72.03%4.91M | -55.56%6.08M | -5.86%13.44M | 31.01%13.89M | 39.47%17.56M | 37.10%13.69M |
| Total current assets | -34.67%1.55B | -12.84%2.09B | -18.56%2.26B | -16.88%2.28B | -14.15%2.37B | -18.84%2.39B | -11.32%2.77B | -14.21%2.75B | -20.14%2.76B | -8.99%2.95B |
| Non Current assets | ||||||||||
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | 11.00%239.44M | 11.04%239.51M | -16.59%207.03M | -17.58%211.38M | -18.35%215.71M | -18.71%215.7M | 31.76%248.19M | 38.25%256.48M | 68.16%264.2M | 216.69%265.35M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | -25.37%44M | -26.39%45.45M | -18.04%60.56M | -7.13%60.53M | -11.20%58.95M | -8.80%61.74M | -25.61%73.89M | -35.69%65.18M | -38.50%66.39M | -63.08%67.69M |
| Long term receivable account | ---- | ---- | -22.23%36.78M | -20.33%36.98M | -22.18%38.92M | -13.30%43.12M | -19.60%47.3M | -23.29%46.42M | -20.25%50.02M | -19.59%49.74M |
| Fixed assets | ---- | ---- | ---- | -16.79%138.83M | ---- | -15.26%155.86M | ---- | -14.42%166.85M | ---- | -5.12%183.92M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 555.44%2.49K | ---- | 555.44%2.49K |
| Constru in process | ---- | ---- | ---- | 72.08%12.32M | ---- | 150.38%8.59M | ---- | -30.87%7.16M | ---- | -71.62%3.43M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -9.18%31.39M | -3.77%33M | -3.86%32.44M | -5.31%32.28M | 18.02%34.56M | 15.02%34.3M | 12.01%33.74M | 10.99%34.09M | -4.85%29.29M | -4.81%29.82M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | 119.09%1.23M | 269.10%730.66K | --326.13K | ---- |
| Goodwill | -62.26%43.7M | -62.26%43.7M | -47.86%74.25M | -18.68%115.8M | -18.68%115.8M | -18.68%115.8M | -7.91%142.41M | -7.91%142.41M | -8.13%142.41M | -8.13%142.41M |
| Long deferred expense | 19.39%28.04M | 21.18%30.22M | 10.34%28.93M | -23.63%20.99M | -20.33%23.49M | -20.73%24.94M | -33.86%26.22M | -22.57%27.49M | -24.70%29.48M | -7.53%31.46M |
| Deferred tax assets | -24.25%151.62M | -22.61%152.62M | 59.59%228.45M | 53.81%204.53M | 60.22%200.15M | 56.35%197.21M | 35.88%143.15M | 39.56%132.98M | 40.35%124.93M | 52.90%126.13M |
| Usufruct assets | -16.81%32.04M | -11.04%35.39M | -16.47%37.29M | -5.26%40.33M | -13.32%38.52M | -14.60%39.78M | -22.32%44.64M | -29.41%42.56M | -32.58%44.43M | -34.84%46.58M |
| Other non current assets | -26.38%38.94M | -21.92%39.06M | -21.42%39.36M | -8.84%50.09M | -2.52%52.89M | -18.93%50.03M | -60.44%50.08M | -59.99%54.95M | -58.98%54.25M | -56.62%61.71M |
| Total non current assets | -22.82%725.82M | -21.55%742.94M | -10.61%876.82M | -5.45%924.09M | -4.27%940.43M | -6.07%947.07M | -6.99%980.85M | -8.38%977.31M | -5.43%982.35M | -4.12%1.01B |
| Total assets | -31.30%2.27B | -15.31%2.83B | -16.48%3.13B | -13.88%3.21B | -11.55%3.31B | -15.59%3.34B | -10.23%3.75B | -12.76%3.73B | -16.74%3.74B | -7.80%3.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -33.42%310.28M | -4.72%422.76M | -21.54%497.12M | -18.25%466.82M | -29.74%465.99M | -43.03%443.7M | -7.20%633.63M | -32.44%571.01M | 9.14%663.25M | 12.84%778.87M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | -56.62%317.79M | -2.19%730.75M | -14.63%683.33M | -10.70%702.28M | 0.09%732.59M | 3.06%747.1M | 10.80%800.41M | 9.55%786.42M | 15.22%731.95M | 27.99%724.88M |
| -Notes payable | -36.83%339.51K | -63.03%335.05K | -69.93%273.71K | -82.49%211.07K | -89.93%537.43K | -81.29%906.31K | -82.97%910.12K | -93.33%1.21M | -10.33%5.34M | 229.57%4.84M |
| -Accounts payable | -56.64%317.45M | -2.11%730.41M | -14.56%683.06M | -10.59%702.07M | 0.75%732.05M | 3.63%746.19M | 11.49%799.5M | 12.21%785.22M | 15.46%726.62M | 27.47%720.04M |
| Contract liabilities | -8.38%22.47M | 51.53%35.39M | -10.05%23.69M | -44.64%18.48M | -9.48%24.52M | -13.01%23.35M | -29.77%26.34M | -12.28%33.38M | -40.41%27.09M | -59.12%26.85M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 9.54%19.07M | -0.62%22.63M | 26.82%13.98M | 45.18%15.02M | 36.80%17.41M | -6.25%22.77M | -47.86%11.02M | -46.76%10.34M | -40.87%12.72M | -11.89%24.29M |
| Taxs payable | 1.76%19.93M | -0.41%27.19M | -29.30%19.16M | -16.80%23.15M | -18.43%19.59M | -23.97%27.31M | -5.74%27.1M | -5.84%27.82M | -47.39%24.01M | -26.06%35.91M |
| Other payable (including interest and dividends) | 15.57%75.05M | -13.82%88.65M | 7.89%86.56M | 8.84%108.88M | -31.67%64.94M | -15.48%102.87M | -26.15%80.23M | -2.12%100.03M | -76.87%95.03M | -38.16%121.71M |
| -Interest payable | 19.97%4.7M | 69.58%6.39M | 61.57%6.51M | 12.84%4.55M | -47.50%3.91M | -36.24%3.77M | -36.21%4.03M | -51.39%4.03M | -18.05%7.46M | 2.78%5.91M |
| -Dividend payable | 0.00%6.22M | 0.00%6.22M | -24.75%6.22M | 0.34%6.24M | 0.00%6.22M | -52.97%6.22M | 32.90%8.26M | 0.00%6.22M | 0.00%6.22M | 112.62%13.22M |
| -Other payable | 17.02%64.13M | -18.13%76.05M | 8.67%73.83M | 9.25%98.09M | -32.63%54.81M | -9.46%92.89M | -29.31%67.94M | 2.39%89.79M | -79.43%81.36M | -44.50%102.59M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | 174.21%26.49M | 215.89%33.77M | -56.24%19.23M | -55.69%21.24M | -84.88%9.66M | -89.07%10.69M | -76.14%43.95M | -72.55%47.94M | -52.87%63.91M | -26.36%97.81M |
| Other current liabilities | -36.87%9.17M | -41.70%10.31M | 10.10%15.51M | -52.85%7.13M | -19.75%14.53M | -32.30%17.68M | -37.16%14.09M | -9.45%15.13M | 122.83%18.11M | 207.93%26.11M |
| Total current liabilities | -40.69%800.25M | -1.72%1.37B | -17.00%1.36B | -14.39%1.36B | -17.53%1.35B | -24.01%1.4B | -9.46%1.64B | -18.08%1.59B | -14.35%1.64B | 5.75%1.84B |
| Current liabilities | ||||||||||
| Long term loan | 67.79%40.16M | -49.29%12.04M | -0.96%23.63M | -0.91%23.63M | 22.35%23.94M | 19.85%23.74M | -64.06%23.86M | -45.62%23.85M | -92.82%19.56M | -92.75%19.81M |
| Bonds payable | -18.64%447.14M | -18.58%439.78M | 5.54%560.31M | 6.00%558.94M | 6.69%549.59M | 6.42%540.15M | 6.12%530.89M | 7.08%527.31M | 6.10%515.1M | 6.14%507.56M |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | -71.82%4.67M | ---- | -38.09%20.91M | ---- | 402.35%16.58M | ---- | 538.51%33.77M |
| Long term salaries pay | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.00%621.79K | 0.62%621.79K | 0.00%621.79K | -84.35%621.79K | -84.35%621.79K |
| Estimate liabilities | --6M | --6M | ---- | ---- | ---- | ---- | ---- | --14.43M | --14.43M | --14.43M |
| Deferred tax liabilities | -34.69%8.61M | -18.53%10.82M | 92.83%11.14M | 126.80%12.3M | 131.95%13.18M | -23.64%13.29M | -1.77%5.78M | -7.73%5.42M | 54.85%5.68M | 195.93%17.4M |
| Long term deferred income | -35.35%42.31K | -28.28%46.93K | -27.79%56.19K | -38.72%56.19K | -46.77%65.44K | -54.85%65.44K | -60.68%77.81K | -12.67%91.69K | -3.19%122.95K | -2.72%144.95K |
| Lease liabilities | -16.35%26.55M | -21.33%25.86M | -1.32%32.44M | 10.25%34.9M | -9.67%31.74M | 3.54%32.87M | -32.84%32.88M | -27.31%31.66M | -10.35%35.14M | -33.14%31.74M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -17.17%530.11M | -21.38%496.58M | 3.82%630.83M | 2.45%635.13M | 4.91%639.98M | 0.98%631.63M | -6.23%607.62M | 5.12%619.97M | -25.10%610.05M | -23.17%625.47M |
| Total liabilities | -33.12%1.33B | -7.85%1.87B | -11.36%1.99B | -9.67%2B | -11.44%1.99B | -17.66%2.03B | -8.61%2.24B | -12.68%2.21B | -17.57%2.25B | -3.48%2.46B |
| Shareholders equity | ||||||||||
| Paid-in capital | -5.12%191.02M | -5.50%190.99M | -0.38%201.32M | -1.08%201.32M | -1.08%201.32M | -0.70%202.1M | -1.42%202.1M | -0.73%203.52M | -0.73%203.52M | -0.73%203.52M |
| Other equity instruments | -22.99%72.45M | -22.93%72.51M | -0.07%94.01M | -0.06%94.06M | -0.05%94.07M | -0.05%94.07M | -0.13%94.07M | -0.01%94.12M | -0.07%94.12M | -0.07%94.12M |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | -22.92%627.59M | -23.47%627.45M | -6.91%762.57M | -8.36%764.05M | -2.30%814.25M | -1.68%819.86M | -4.14%819.18M | -2.50%833.71M | -2.49%833.44M | -2.40%833.91M |
| Surplus reserve funds | 0.00%45.42M | 0.00%45.42M | 0.71%45.42M | 0.35%45.42M | 0.35%45.42M | 0.35%45.42M | -0.36%45.1M | 0.00%45.26M | 0.00%45.26M | 0.00%45.26M |
| Retained profit | -88.08%30.69M | -82.30%45.01M | -51.16%198.53M | -39.64%249.48M | -35.14%257.41M | -38.20%254.25M | -27.56%406.51M | -27.22%413.31M | -32.43%396.88M | -27.34%411.4M |
| Less:Treasury stock | -86.81%24.03M | -86.32%24.03M | 10.03%193.2M | 3.14%193.54M | -2.89%182.25M | -6.40%175.67M | -12.45%175.59M | -6.25%187.65M | -6.42%187.68M | -6.42%187.68M |
| Other composite income | 20.54%-23.1M | 20.86%-23.05M | -482.26%-39.79M | -1,123.93%-36.16M | -2,496.29%-29.07M | -1,517.58%-29.12M | 67.72%-6.83M | 80.69%-2.95M | 118.20%1.21M | 182.97%2.05M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | -23.40%920.03M | -22.84%934.29M | -22.80%1.07B | -19.63%1.12B | -13.38%1.2B | -13.67%1.21B | -10.01%1.38B | -9.83%1.4B | -12.20%1.39B | -10.21%1.4B |
| Minority interests | -81.90%20.97M | -73.26%27.75M | -38.59%76M | -25.04%85.46M | 10.11%115.84M | 10.02%103.78M | -33.46%123.76M | -38.32%114M | -43.25%105.2M | -47.84%94.33M |
| Total shareholder equity | -28.55%940.99M | -26.82%962.04M | -24.10%1.14B | -20.04%1.21B | -11.73%1.32B | -12.17%1.31B | -12.54%1.51B | -12.86%1.51B | -15.46%1.49B | -14.11%1.5B |
| Total liabilityies and equity | -31.30%2.27B | -15.31%2.83B | -16.48%3.13B | -13.88%3.21B | -11.55%3.31B | -15.59%3.34B | -10.23%3.75B | -12.76%3.73B | -16.74%3.74B | -7.80%3.96B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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