CN Stock MarketDetailed Quotes

301103 Liaoning He Eye Hospital Group

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  • 18.32
  • -0.52-2.76%
Market Closed Sep 6 15:00 CST
2.90BMarket Cap310.51P/E (TTM)

Liaoning He Eye Hospital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
3.23%1.55B
-6.02%1.58B
-3.05%1.59B
-8.97%1.73B
-18.04%1.51B
-12.74%1.68B
134.57%1.64B
--1.9B
183.88%1.84B
--1.93B
Notes receivable and accounts receivable
-0.63%58.67M
23.95%63.06M
63.34%51.42M
27.12%53.32M
49.50%59.04M
71.21%50.87M
2.35%31.48M
--41.94M
8.16%39.49M
--29.71M
-Accounts receivable
-0.63%58.67M
23.95%63.06M
63.34%51.42M
27.12%53.32M
49.50%59.04M
71.21%50.87M
2.35%31.48M
--41.94M
8.16%39.49M
--29.71M
Other receivables (including interest and dividends)
-22.56%6.94M
-24.19%7.2M
-24.64%6.62M
-8.16%7.53M
34.43%8.96M
81.18%9.49M
63.74%8.78M
--8.2M
3.09%6.67M
--5.24M
-Other receivable
-22.56%6.94M
----
-24.64%6.62M
----
34.43%8.96M
----
63.74%8.78M
----
3.09%6.67M
----
Advance payment
25.61%24.2M
2.13%21.81M
71.94%25.26M
33.44%20.57M
23.57%19.27M
18.68%21.36M
-34.54%14.69M
--15.42M
-30.44%15.59M
--18M
Inventories
-15.58%85.9M
-9.07%85.14M
1.55%85.4M
10.33%95.23M
17.68%101.75M
9.66%93.63M
15.37%84.1M
--86.31M
12.28%86.47M
--85.39M
Other current assets
-98.51%3.11M
-96.04%8.1M
-87.28%26.16M
29.74%2.28M
10,278.78%208.75M
3,244.24%204.34M
45,045.09%205.65M
--1.75M
163.34%2.01M
--6.11M
Total current assets
-8.95%1.73B
-14.34%1.76B
-10.08%1.78B
-7.07%1.91B
-4.21%1.9B
-0.49%2.06B
138.82%1.98B
143.69%2.06B
151.45%1.99B
--2.07B
Non Current assets
Fixed assets
28.45%263.85M
----
6.70%210.44M
----
-0.43%205.42M
----
-12.35%197.22M
----
-14.27%206.3M
----
Constru in process
441.15%33.19M
----
129.50%17.86M
----
439.96%6.13M
----
230.03%7.78M
----
1,743.89%1.14M
----
Intangible assets
-6.32%34.31M
-8.50%34.33M
-8.95%35.04M
10.88%35.37M
15.05%36.62M
17.02%37.52M
20.10%38.49M
--31.9M
10.16%31.83M
--32.06M
Long deferred expense
28.25%94.1M
25.47%95.77M
37.48%98.63M
6.49%76.81M
-4.13%73.37M
-4.90%76.33M
-9.14%71.74M
--72.13M
-12.71%76.54M
--80.26M
Deferred tax assets
-83.57%6.17M
-83.50%6.27M
-30.37%5.83M
409.05%35.99M
475.46%37.56M
518.68%38.01M
41.56%8.37M
--7.07M
28.57%6.53M
--6.14M
Usufruct assets
-14.92%245.78M
-14.51%254.95M
-10.57%264.65M
18.58%286.12M
14.41%288.87M
26.01%298.23M
21.24%295.92M
--241.28M
0.33%252.49M
--236.66M
Other non current assets
16.33%8.03M
62.90%10.29M
1,742.72%67.85M
111.33%17.65M
44.02%6.9M
99.70%6.32M
56.77%3.68M
--8.35M
-34.89%4.79M
--3.16M
Total non current assets
4.67%685.43M
5.77%695.51M
12.37%700.3M
19.94%674.26M
12.99%654.87M
14.41%657.58M
5.50%623.21M
-5.51%562.19M
-6.72%579.61M
--574.76M
Total assets
-5.46%2.42B
-9.48%2.46B
-4.71%2.48B
-1.28%2.59B
-0.33%2.56B
2.75%2.72B
83.41%2.61B
82.03%2.62B
81.81%2.57B
--2.64B
Liabilities
Current liabilities
Notes payable and accounts payable
-11.40%74.13M
-18.56%74.05M
-13.07%59.23M
0.62%81.9M
21.26%83.67M
12.10%90.93M
17.90%68.13M
--81.4M
-13.79%69M
--81.12M
-Accounts payable
-11.40%74.13M
-18.56%74.05M
-13.07%59.23M
0.62%81.9M
21.26%83.67M
12.10%90.93M
17.90%68.13M
--81.4M
-13.79%69M
--81.12M
Contract liabilities
43.75%27.61M
16.42%29.7M
64.43%21.43M
24.74%24.74M
2.81%19.21M
16.65%25.51M
-14.04%13.04M
--19.84M
12.62%18.68M
--21.87M
Salaries payable
24.87%9.06M
11.70%2.72M
38.27%29.42M
-7.30%14.35M
397.74%7.26M
31.08%2.43M
-9.13%21.27M
--15.48M
-1.00%1.46M
--1.86M
Taxs payable
-27.17%16.13M
-48.28%14.72M
184.91%27.41M
2.79%22.53M
28.87%22.14M
36.37%28.46M
-26.68%9.62M
--21.92M
-19.96%17.18M
--20.87M
Other payable (including interest and dividends)
-16.38%9.35M
-12.16%8.85M
4.46%9.8M
-14.73%8.46M
16.43%11.18M
-66.66%10.08M
51.50%9.38M
--9.92M
25.00%9.6M
--30.22M
-Other payable
-16.38%9.35M
----
4.46%9.8M
----
16.43%11.18M
----
51.50%9.38M
----
25.00%9.6M
----
Non current liabilities due within one year
11.91%52.11M
3.85%51.37M
12.95%50.66M
21.19%48.52M
10.40%46.56M
24.66%49.47M
0.67%44.85M
--40.04M
-24.89%42.18M
--39.68M
Other current liabilities
43.61%1.37M
32.46%1.87M
110.00%1.46M
27.03%1.61M
-19.74%957.05K
-11.01%1.41M
-24.43%696.03K
--1.26M
6.78%1.19M
--1.59M
Total current liabilities
-0.63%189.77M
-12.00%183.28M
19.42%199.41M
6.45%202.11M
19.89%190.98M
5.62%208.29M
3.62%166.99M
0.88%189.86M
-13.67%159.29M
--197.2M
Current liabilities
Long term account payable
----
----
----
----
----
----
3.57%18.56M
----
5.91%18.64M
----
Deferred tax liabilities
-99.58%121.4K
-99.46%157.42K
-82.34%172.34K
--27.68M
--28.63M
--29.38M
--975.8K
----
----
----
Long term deferred income
-18.54%2.99M
-20.27%3.15M
0.22%3.18M
-0.10%3.55M
-0.45%3.67M
-1.37%3.95M
-24.60%3.17M
--3.56M
-11.97%3.69M
--4M
Lease liabilities
-18.37%195.81M
-15.94%204.84M
-13.28%208.59M
20.04%239.13M
18.92%239.88M
31.38%243.67M
27.81%240.54M
--199.22M
10.32%201.71M
--185.47M
Total non current liabilities
-26.92%198.92M
-24.86%208.14M
-19.49%211.95M
22.02%270.37M
21.49%272.18M
33.46%277.01M
25.16%263.25M
11.75%221.58M
9.49%224.04M
--207.55M
Total liabilities
-16.08%388.68M
-19.34%391.43M
-4.39%411.36M
14.84%472.48M
20.82%463.16M
19.90%485.29M
15.82%430.24M
6.46%411.43M
-1.49%383.33M
--404.75M
Shareholders equity
Paid-in capital
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
30.00%158.03M
73.54%158.03M
--158.03M
73.54%158.03M
--121.56M
Capital reserve funds
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
-2.12%1.68B
187.99%1.68B
--1.68B
187.99%1.68B
--1.72B
Surplus reserve funds
15.04%54.15M
15.04%54.15M
15.04%54.15M
29.96%47.07M
29.96%47.07M
29.96%47.07M
29.96%47.07M
--36.22M
47.73%36.22M
--36.22M
Retained profit
1.03%210.36M
-37.55%215.28M
-35.34%186.3M
-30.83%229.29M
-32.29%208.22M
-5.49%344.73M
-14.92%288.14M
--331.46M
-4.78%307.54M
--364.75M
Less:Treasury stock
--67.6M
--35.2M
--4.22M
----
----
----
----
----
----
----
Other composite income
-62.66%1.85K
109.92%729.57
--787.59
--3.39K
--4.95K
--347.55
--0
----
----
----
Shareholders equity without minority interests
-2.79%2.04B
-7.06%2.07B
-4.55%2.08B
-4.14%2.12B
-4.05%2.09B
-0.41%2.23B
107.14%2.17B
--2.21B
113.53%2.18B
--2.24B
Minority interests
-3,178.15%-6.69M
-461.91%-4.77M
-255.42%-2.97M
-138.70%-898.8K
--217.47K
--1.32M
--1.91M
--2.32M
----
----
Total shareholder equity
-3.12%2.03B
-7.33%2.07B
-4.77%2.07B
-4.28%2.11B
-4.04%2.09B
-0.35%2.23B
107.33%2.18B
109.76%2.21B
113.53%2.18B
--2.24B
Total liabilityies and equity
-5.46%2.42B
-9.48%2.46B
-4.71%2.48B
-1.28%2.59B
-0.33%2.56B
2.75%2.72B
83.41%2.61B
82.03%2.62B
81.81%2.57B
--2.64B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 3.23%1.55B-6.02%1.58B-3.05%1.59B-8.97%1.73B-18.04%1.51B-12.74%1.68B134.57%1.64B--1.9B183.88%1.84B--1.93B
Notes receivable and accounts receivable -0.63%58.67M23.95%63.06M63.34%51.42M27.12%53.32M49.50%59.04M71.21%50.87M2.35%31.48M--41.94M8.16%39.49M--29.71M
-Accounts receivable -0.63%58.67M23.95%63.06M63.34%51.42M27.12%53.32M49.50%59.04M71.21%50.87M2.35%31.48M--41.94M8.16%39.49M--29.71M
Other receivables (including interest and dividends) -22.56%6.94M-24.19%7.2M-24.64%6.62M-8.16%7.53M34.43%8.96M81.18%9.49M63.74%8.78M--8.2M3.09%6.67M--5.24M
-Other receivable -22.56%6.94M-----24.64%6.62M----34.43%8.96M----63.74%8.78M----3.09%6.67M----
Advance payment 25.61%24.2M2.13%21.81M71.94%25.26M33.44%20.57M23.57%19.27M18.68%21.36M-34.54%14.69M--15.42M-30.44%15.59M--18M
Inventories -15.58%85.9M-9.07%85.14M1.55%85.4M10.33%95.23M17.68%101.75M9.66%93.63M15.37%84.1M--86.31M12.28%86.47M--85.39M
Other current assets -98.51%3.11M-96.04%8.1M-87.28%26.16M29.74%2.28M10,278.78%208.75M3,244.24%204.34M45,045.09%205.65M--1.75M163.34%2.01M--6.11M
Total current assets -8.95%1.73B-14.34%1.76B-10.08%1.78B-7.07%1.91B-4.21%1.9B-0.49%2.06B138.82%1.98B143.69%2.06B151.45%1.99B--2.07B
Non Current assets
Fixed assets 28.45%263.85M----6.70%210.44M-----0.43%205.42M-----12.35%197.22M-----14.27%206.3M----
Constru in process 441.15%33.19M----129.50%17.86M----439.96%6.13M----230.03%7.78M----1,743.89%1.14M----
Intangible assets -6.32%34.31M-8.50%34.33M-8.95%35.04M10.88%35.37M15.05%36.62M17.02%37.52M20.10%38.49M--31.9M10.16%31.83M--32.06M
Long deferred expense 28.25%94.1M25.47%95.77M37.48%98.63M6.49%76.81M-4.13%73.37M-4.90%76.33M-9.14%71.74M--72.13M-12.71%76.54M--80.26M
Deferred tax assets -83.57%6.17M-83.50%6.27M-30.37%5.83M409.05%35.99M475.46%37.56M518.68%38.01M41.56%8.37M--7.07M28.57%6.53M--6.14M
Usufruct assets -14.92%245.78M-14.51%254.95M-10.57%264.65M18.58%286.12M14.41%288.87M26.01%298.23M21.24%295.92M--241.28M0.33%252.49M--236.66M
Other non current assets 16.33%8.03M62.90%10.29M1,742.72%67.85M111.33%17.65M44.02%6.9M99.70%6.32M56.77%3.68M--8.35M-34.89%4.79M--3.16M
Total non current assets 4.67%685.43M5.77%695.51M12.37%700.3M19.94%674.26M12.99%654.87M14.41%657.58M5.50%623.21M-5.51%562.19M-6.72%579.61M--574.76M
Total assets -5.46%2.42B-9.48%2.46B-4.71%2.48B-1.28%2.59B-0.33%2.56B2.75%2.72B83.41%2.61B82.03%2.62B81.81%2.57B--2.64B
Liabilities
Current liabilities
Notes payable and accounts payable -11.40%74.13M-18.56%74.05M-13.07%59.23M0.62%81.9M21.26%83.67M12.10%90.93M17.90%68.13M--81.4M-13.79%69M--81.12M
-Accounts payable -11.40%74.13M-18.56%74.05M-13.07%59.23M0.62%81.9M21.26%83.67M12.10%90.93M17.90%68.13M--81.4M-13.79%69M--81.12M
Contract liabilities 43.75%27.61M16.42%29.7M64.43%21.43M24.74%24.74M2.81%19.21M16.65%25.51M-14.04%13.04M--19.84M12.62%18.68M--21.87M
Salaries payable 24.87%9.06M11.70%2.72M38.27%29.42M-7.30%14.35M397.74%7.26M31.08%2.43M-9.13%21.27M--15.48M-1.00%1.46M--1.86M
Taxs payable -27.17%16.13M-48.28%14.72M184.91%27.41M2.79%22.53M28.87%22.14M36.37%28.46M-26.68%9.62M--21.92M-19.96%17.18M--20.87M
Other payable (including interest and dividends) -16.38%9.35M-12.16%8.85M4.46%9.8M-14.73%8.46M16.43%11.18M-66.66%10.08M51.50%9.38M--9.92M25.00%9.6M--30.22M
-Other payable -16.38%9.35M----4.46%9.8M----16.43%11.18M----51.50%9.38M----25.00%9.6M----
Non current liabilities due within one year 11.91%52.11M3.85%51.37M12.95%50.66M21.19%48.52M10.40%46.56M24.66%49.47M0.67%44.85M--40.04M-24.89%42.18M--39.68M
Other current liabilities 43.61%1.37M32.46%1.87M110.00%1.46M27.03%1.61M-19.74%957.05K-11.01%1.41M-24.43%696.03K--1.26M6.78%1.19M--1.59M
Total current liabilities -0.63%189.77M-12.00%183.28M19.42%199.41M6.45%202.11M19.89%190.98M5.62%208.29M3.62%166.99M0.88%189.86M-13.67%159.29M--197.2M
Current liabilities
Long term account payable ------------------------3.57%18.56M----5.91%18.64M----
Deferred tax liabilities -99.58%121.4K-99.46%157.42K-82.34%172.34K--27.68M--28.63M--29.38M--975.8K------------
Long term deferred income -18.54%2.99M-20.27%3.15M0.22%3.18M-0.10%3.55M-0.45%3.67M-1.37%3.95M-24.60%3.17M--3.56M-11.97%3.69M--4M
Lease liabilities -18.37%195.81M-15.94%204.84M-13.28%208.59M20.04%239.13M18.92%239.88M31.38%243.67M27.81%240.54M--199.22M10.32%201.71M--185.47M
Total non current liabilities -26.92%198.92M-24.86%208.14M-19.49%211.95M22.02%270.37M21.49%272.18M33.46%277.01M25.16%263.25M11.75%221.58M9.49%224.04M--207.55M
Total liabilities -16.08%388.68M-19.34%391.43M-4.39%411.36M14.84%472.48M20.82%463.16M19.90%485.29M15.82%430.24M6.46%411.43M-1.49%383.33M--404.75M
Shareholders equity
Paid-in capital 0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M30.00%158.03M73.54%158.03M--158.03M73.54%158.03M--121.56M
Capital reserve funds 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B-2.12%1.68B187.99%1.68B--1.68B187.99%1.68B--1.72B
Surplus reserve funds 15.04%54.15M15.04%54.15M15.04%54.15M29.96%47.07M29.96%47.07M29.96%47.07M29.96%47.07M--36.22M47.73%36.22M--36.22M
Retained profit 1.03%210.36M-37.55%215.28M-35.34%186.3M-30.83%229.29M-32.29%208.22M-5.49%344.73M-14.92%288.14M--331.46M-4.78%307.54M--364.75M
Less:Treasury stock --67.6M--35.2M--4.22M----------------------------
Other composite income -62.66%1.85K109.92%729.57--787.59--3.39K--4.95K--347.55--0------------
Shareholders equity without minority interests -2.79%2.04B-7.06%2.07B-4.55%2.08B-4.14%2.12B-4.05%2.09B-0.41%2.23B107.14%2.17B--2.21B113.53%2.18B--2.24B
Minority interests -3,178.15%-6.69M-461.91%-4.77M-255.42%-2.97M-138.70%-898.8K--217.47K--1.32M--1.91M--2.32M--------
Total shareholder equity -3.12%2.03B-7.33%2.07B-4.77%2.07B-4.28%2.11B-4.04%2.09B-0.35%2.23B107.33%2.18B109.76%2.21B113.53%2.18B--2.24B
Total liabilityies and equity -5.46%2.42B-9.48%2.46B-4.71%2.48B-1.28%2.59B-0.33%2.56B2.75%2.72B83.41%2.61B82.03%2.62B81.81%2.57B--2.64B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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