CN Stock MarketDetailed Quotes

300246 Guangdong Biolight Meditech

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  • 7.92
  • -0.23-2.82%
Market Closed Dec 13 15:00 CST
2.10BMarket Cap-14.64P/E (TTM)

Guangdong Biolight Meditech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-16.19%838.48M
-20.74%540.07M
-21.37%281.88M
4.15%1.31B
11.22%1B
13.18%681.36M
22.51%358.51M
11.35%1.26B
10.42%899.52M
14.06%602.02M
Refunds of taxes and levies
-28.17%24.53M
-28.62%20.42M
-35.73%5.65M
18.15%40.21M
37.92%34.15M
48.63%28.6M
38.70%8.78M
38.79%34.03M
34.49%24.76M
56.70%19.24M
Cash received relating to other operating activities
-37.60%37.8M
-9.06%28.19M
-6.79%18.24M
-12.36%72.39M
81.19%60.58M
108.19%31M
527.70%19.56M
121.80%82.59M
130.83%33.43M
80.37%14.89M
Cash inflows from operating activities
-17.75%900.81M
-20.55%588.68M
-20.96%305.77M
3.50%1.42B
14.35%1.1B
16.47%740.96M
28.06%386.86M
15.36%1.37B
13.00%957.72M
16.01%636.16M
Goods services cash paid
-9.50%641.16M
-16.95%425.98M
-30.60%224.99M
4.45%896.63M
25.51%708.42M
37.57%512.95M
70.56%324.19M
11.78%858.42M
8.94%564.45M
10.87%372.86M
Staff behalf paid
0.28%156.15M
1.03%107.78M
-10.27%52.55M
4.24%212.12M
4.28%155.71M
1.75%106.68M
13.31%58.57M
13.67%203.49M
13.74%149.32M
12.49%104.85M
All taxes paid
-29.91%34.91M
-40.91%21.73M
-48.68%11.37M
46.76%60.92M
66.49%49.81M
86.82%36.77M
178.05%22.15M
-24.83%41.51M
-32.55%29.92M
-34.56%19.68M
Cash paid relating to other operating activities
-17.27%108.11M
-19.31%71.55M
-9.51%41.56M
-4.92%124.13M
-8.72%130.69M
18.84%88.67M
0.28%45.93M
19.99%130.55M
57.09%143.17M
44.05%74.62M
Cash outflows from operating activities
-9.98%940.34M
-15.84%627.05M
-26.70%330.47M
4.85%1.29B
17.79%1.04B
30.26%745.08M
52.55%450.84M
11.07%1.23B
12.99%886.86M
11.85%572.01M
Net cash flows from operating activities
-178.20%-39.53M
-831.80%-38.37M
61.38%-24.71M
-8.30%129.05M
-28.67%50.55M
-106.42%-4.12M
-1,075.54%-63.98M
74.56%140.72M
13.19%70.86M
73.56%64.15M
Investing cash flow
Cash received from disposal of investments
196.66%89M
123.00%66.9M
--66.9M
230.49%143.6M
36.40%30M
--30M
----
-31.25%43.45M
-57.86%21.99M
----
Cash received from returns on investments
651.58%7.91M
651.58%7.91M
--7.49M
266.43%1.09M
1,446.54%1.05M
1,446.54%1.05M
----
33.27%297.21K
--68.02K
--68.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
597.16%212.63K
594.59%211.85K
-91.18%2.65K
-99.33%29.93K
-99.32%30.5K
-99.07%30.5K
-98.75%30K
24.31%4.49M
5,400.97%4.49M
--3.27M
Cash inflows from investing activities
212.45%97.12M
141.35%75.02M
247,871.52%74.39M
199.99%144.72M
17.04%31.08M
830.73%31.08M
-98.79%30K
-28.04%48.24M
-49.20%26.56M
-93.60%3.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.49%83.57M
-54.10%59.75M
34.93%42.75M
4.03%220.33M
2.62%165.45M
9.21%130.18M
-32.62%31.68M
29.61%211.8M
53.34%161.23M
52.27%119.21M
Cash paid to acquire investments
--48.53M
--24.9M
--24.9M
-65.87%113.6M
--0
----
----
293.91%332.85M
-36.77%41.2M
52.16%28.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.03M
--1.03M
--1.03M
---922.35K
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-93.41%7.41K
----
----
----
32.37%112.51K
----
Cash outflows from investing activities
-20.66%132.1M
-35.48%84.65M
119.92%67.65M
-38.50%334.96M
-17.80%166.49M
-10.96%131.21M
-38.35%30.76M
109.31%544.65M
18.87%202.55M
52.12%147.36M
Net cash flows from investing activities
74.17%-34.98M
90.38%-9.64M
121.93%6.74M
61.68%-190.24M
23.06%-135.4M
30.47%-100.13M
35.19%-30.73M
-156.98%-496.41M
-49.00%-175.99M
-222.39%-144.02M
Financing cash flow
Cash received from capital contributions
-96.58%350K
-82.51%350K
-73.09%350K
-98.09%10.57M
-98.14%10.22M
-99.64%2M
-99.76%1.3M
31,617.49%555.06M
31,346.91%550.32M
--549.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-75.86%2.7M
----
----
----
539.19%11.19M
----
----
Cash from borrowing
19.72%340.97M
28.13%309.17M
10.71%183M
81.35%371.04M
203.08%284.8M
180.68%241.3M
1,036.07%165.3M
-4.52%204.59M
-50.12%93.97M
-20.40%85.97M
Cash received relating to other financing activities
3.97%41.78M
41.70%36.24M
142.79%20.61M
28.54%29.59M
175.32%40.18M
191.39%25.58M
80.04%8.49M
47.31%23.02M
61.08%14.59M
9.32%8.78M
Cash inflows from financing activities
14.29%383.09M
28.60%345.77M
16.49%203.96M
-47.46%411.2M
-49.13%335.21M
-58.25%268.88M
-68.42%175.09M
237.85%782.67M
230.77%658.89M
455.01%643.97M
Borrowing repayment
171.08%267.72M
114.85%156.92M
119.48%74.5M
3.14%167.4M
-34.33%98.76M
-28.75%73.04M
10.10%33.94M
32.29%162.3M
61.76%150.4M
70.34%102.5M
Dividend interest payment
-55.77%19.91M
-73.58%10.99M
48.73%3.35M
8.76%51.7M
-4.82%45.01M
345.40%41.6M
62.28%2.26M
-22.15%47.53M
-32.26%47.29M
-77.02%9.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-20.15%5.35M
----
----
----
148.15%6.7M
----
----
Cash payments relating to other financing activities
16.04%62.34M
151.30%43.59M
155.99%20.76M
-13.45%74.55M
-23.85%53.73M
-37.28%17.35M
9.22%8.11M
-6.80%86.14M
125.24%70.55M
381.10%27.65M
Cash outflows from financing activities
77.20%349.97M
60.25%211.5M
122.56%98.62M
-0.78%293.65M
-26.37%197.49M
-5.39%131.98M
11.76%44.31M
7.17%295.97M
38.19%268.24M
30.91%139.5M
Net cash flows from financing activities
-75.95%33.13M
-1.92%134.27M
-19.45%105.34M
-75.85%117.55M
-64.75%137.71M
-72.86%136.9M
-74.59%130.78M
1,193.68%486.7M
7,577.21%390.65M
5,226.22%504.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.25%-1.48M
-88.08%402.29K
76.65%-918.54K
-75.33%1.18M
-57.86%2.73M
19.35%3.37M
-5,790.04%-3.93M
494.30%4.78M
3,898.22%6.49M
790.99%2.83M
Net increase in cash and cash equivalents
-177.11%-42.86M
140.57%86.67M
169.07%86.45M
-57.63%57.53M
-80.96%55.59M
-91.57%36.03M
-93.22%32.13M
185.80%135.8M
677.11%292M
31,557.26%427.43M
Add:Begin period cash and cash equivalents
14.30%459.95M
14.30%459.95M
14.30%459.95M
50.93%402.41M
50.93%402.41M
50.93%402.41M
50.93%402.41M
-37.25%266.61M
-37.25%266.61M
-37.25%266.61M
End period cash equivalent
-8.93%417.08M
24.67%546.62M
25.74%546.4M
14.30%459.95M
-18.01%458M
-36.83%438.44M
-41.32%434.54M
50.93%402.41M
49.25%558.62M
62.83%694.04M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -16.19%838.48M-20.74%540.07M-21.37%281.88M4.15%1.31B11.22%1B13.18%681.36M22.51%358.51M11.35%1.26B10.42%899.52M14.06%602.02M
Refunds of taxes and levies -28.17%24.53M-28.62%20.42M-35.73%5.65M18.15%40.21M37.92%34.15M48.63%28.6M38.70%8.78M38.79%34.03M34.49%24.76M56.70%19.24M
Cash received relating to other operating activities -37.60%37.8M-9.06%28.19M-6.79%18.24M-12.36%72.39M81.19%60.58M108.19%31M527.70%19.56M121.80%82.59M130.83%33.43M80.37%14.89M
Cash inflows from operating activities -17.75%900.81M-20.55%588.68M-20.96%305.77M3.50%1.42B14.35%1.1B16.47%740.96M28.06%386.86M15.36%1.37B13.00%957.72M16.01%636.16M
Goods services cash paid -9.50%641.16M-16.95%425.98M-30.60%224.99M4.45%896.63M25.51%708.42M37.57%512.95M70.56%324.19M11.78%858.42M8.94%564.45M10.87%372.86M
Staff behalf paid 0.28%156.15M1.03%107.78M-10.27%52.55M4.24%212.12M4.28%155.71M1.75%106.68M13.31%58.57M13.67%203.49M13.74%149.32M12.49%104.85M
All taxes paid -29.91%34.91M-40.91%21.73M-48.68%11.37M46.76%60.92M66.49%49.81M86.82%36.77M178.05%22.15M-24.83%41.51M-32.55%29.92M-34.56%19.68M
Cash paid relating to other operating activities -17.27%108.11M-19.31%71.55M-9.51%41.56M-4.92%124.13M-8.72%130.69M18.84%88.67M0.28%45.93M19.99%130.55M57.09%143.17M44.05%74.62M
Cash outflows from operating activities -9.98%940.34M-15.84%627.05M-26.70%330.47M4.85%1.29B17.79%1.04B30.26%745.08M52.55%450.84M11.07%1.23B12.99%886.86M11.85%572.01M
Net cash flows from operating activities -178.20%-39.53M-831.80%-38.37M61.38%-24.71M-8.30%129.05M-28.67%50.55M-106.42%-4.12M-1,075.54%-63.98M74.56%140.72M13.19%70.86M73.56%64.15M
Investing cash flow
Cash received from disposal of investments 196.66%89M123.00%66.9M--66.9M230.49%143.6M36.40%30M--30M-----31.25%43.45M-57.86%21.99M----
Cash received from returns on investments 651.58%7.91M651.58%7.91M--7.49M266.43%1.09M1,446.54%1.05M1,446.54%1.05M----33.27%297.21K--68.02K--68.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 597.16%212.63K594.59%211.85K-91.18%2.65K-99.33%29.93K-99.32%30.5K-99.07%30.5K-98.75%30K24.31%4.49M5,400.97%4.49M--3.27M
Cash inflows from investing activities 212.45%97.12M141.35%75.02M247,871.52%74.39M199.99%144.72M17.04%31.08M830.73%31.08M-98.79%30K-28.04%48.24M-49.20%26.56M-93.60%3.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.49%83.57M-54.10%59.75M34.93%42.75M4.03%220.33M2.62%165.45M9.21%130.18M-32.62%31.68M29.61%211.8M53.34%161.23M52.27%119.21M
Cash paid to acquire investments --48.53M--24.9M--24.9M-65.87%113.6M--0--------293.91%332.85M-36.77%41.2M52.16%28.15M
 Net cash paid to acquire subsidiaries and other business units --------------1.03M--1.03M--1.03M---922.35K------------
Cash paid relating to other investing activities -----------------93.41%7.41K------------32.37%112.51K----
Cash outflows from investing activities -20.66%132.1M-35.48%84.65M119.92%67.65M-38.50%334.96M-17.80%166.49M-10.96%131.21M-38.35%30.76M109.31%544.65M18.87%202.55M52.12%147.36M
Net cash flows from investing activities 74.17%-34.98M90.38%-9.64M121.93%6.74M61.68%-190.24M23.06%-135.4M30.47%-100.13M35.19%-30.73M-156.98%-496.41M-49.00%-175.99M-222.39%-144.02M
Financing cash flow
Cash received from capital contributions -96.58%350K-82.51%350K-73.09%350K-98.09%10.57M-98.14%10.22M-99.64%2M-99.76%1.3M31,617.49%555.06M31,346.91%550.32M--549.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------75.86%2.7M------------539.19%11.19M--------
Cash from borrowing 19.72%340.97M28.13%309.17M10.71%183M81.35%371.04M203.08%284.8M180.68%241.3M1,036.07%165.3M-4.52%204.59M-50.12%93.97M-20.40%85.97M
Cash received relating to other financing activities 3.97%41.78M41.70%36.24M142.79%20.61M28.54%29.59M175.32%40.18M191.39%25.58M80.04%8.49M47.31%23.02M61.08%14.59M9.32%8.78M
Cash inflows from financing activities 14.29%383.09M28.60%345.77M16.49%203.96M-47.46%411.2M-49.13%335.21M-58.25%268.88M-68.42%175.09M237.85%782.67M230.77%658.89M455.01%643.97M
Borrowing repayment 171.08%267.72M114.85%156.92M119.48%74.5M3.14%167.4M-34.33%98.76M-28.75%73.04M10.10%33.94M32.29%162.3M61.76%150.4M70.34%102.5M
Dividend interest payment -55.77%19.91M-73.58%10.99M48.73%3.35M8.76%51.7M-4.82%45.01M345.40%41.6M62.28%2.26M-22.15%47.53M-32.26%47.29M-77.02%9.34M
-Including:Cash payments for dividends or profit to minority shareholders -------------20.15%5.35M------------148.15%6.7M--------
Cash payments relating to other financing activities 16.04%62.34M151.30%43.59M155.99%20.76M-13.45%74.55M-23.85%53.73M-37.28%17.35M9.22%8.11M-6.80%86.14M125.24%70.55M381.10%27.65M
Cash outflows from financing activities 77.20%349.97M60.25%211.5M122.56%98.62M-0.78%293.65M-26.37%197.49M-5.39%131.98M11.76%44.31M7.17%295.97M38.19%268.24M30.91%139.5M
Net cash flows from financing activities -75.95%33.13M-1.92%134.27M-19.45%105.34M-75.85%117.55M-64.75%137.71M-72.86%136.9M-74.59%130.78M1,193.68%486.7M7,577.21%390.65M5,226.22%504.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.25%-1.48M-88.08%402.29K76.65%-918.54K-75.33%1.18M-57.86%2.73M19.35%3.37M-5,790.04%-3.93M494.30%4.78M3,898.22%6.49M790.99%2.83M
Net increase in cash and cash equivalents -177.11%-42.86M140.57%86.67M169.07%86.45M-57.63%57.53M-80.96%55.59M-91.57%36.03M-93.22%32.13M185.80%135.8M677.11%292M31,557.26%427.43M
Add:Begin period cash and cash equivalents 14.30%459.95M14.30%459.95M14.30%459.95M50.93%402.41M50.93%402.41M50.93%402.41M50.93%402.41M-37.25%266.61M-37.25%266.61M-37.25%266.61M
End period cash equivalent -8.93%417.08M24.67%546.62M25.74%546.4M14.30%459.95M-18.01%458M-36.83%438.44M-41.32%434.54M50.93%402.41M49.25%558.62M62.83%694.04M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Investment Theme Smart Wearables
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The Concept of Three Children
The Concept of Three Children
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