CN Stock MarketDetailed Quotes

301103 Liaoning He Eye Hospital Group

Watchlist

22.40
+0.33+1.50%

Market Closed Dec 20 15:00 CST

3.54BMarket Cap-182.11P/E (TTM)

Liaoning He Eye Hospital Group Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-20.12%1.38B

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

Transactional financial assets

--59.09M

----

Notes receivable and accounts receivable

-8.45%48.81M

-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

-Accounts receivable

-8.45%48.81M

-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

Other receivables (including interest and dividends)

-11.00%6.71M

-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

-Other receivable

----

-22.56%6.94M

----

34.43%8.96M

----

63.74%8.78M

----

3.09%6.67M

Advance payment

41.97%29.21M

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

Inventories

-10.13%85.58M

-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

Other current assets

2.15%2.32M

-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

Total current assets

-15.48%1.62B

-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

Non Current assets

Long-term equity investment

--22.7M

----

Fixed assets

----

28.45%263.85M

----

-0.43%205.42M

----

-12.35%197.22M

----

-14.27%206.3M

Constru in process

----

441.15%33.19M

----

439.96%6.13M

----

230.03%7.78M

----

1,743.89%1.14M

Intangible assets

-6.51%33.07M

-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

Long deferred expense

14.96%88.31M

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

Deferred tax assets

-82.90%6.15M

-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

Usufruct assets

-20.06%228.72M

-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

Other non current assets

-60.84%6.91M

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

Total non current assets

1.73%685.9M

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

Total assets

-11.00%2.3B

-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

Liabilities

Current liabilities

Notes payable and accounts payable

-9.37%74.23M

-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

-Accounts payable

-9.37%74.23M

-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

Contract liabilities

16.75%28.89M

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

Salaries payable

-23.38%10.99M

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

Taxs payable

-30.47%15.66M

-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

Other payable (including interest and dividends)

23.08%10.41M

-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

-Other payable

----

-16.38%9.35M

----

16.43%11.18M

----

51.50%9.38M

----

25.00%9.6M

Non current liabilities due within one year

-2.97%47.08M

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

Other current liabilities

-9.34%1.46M

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

Total current liabilities

-6.62%188.73M

-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

Current liabilities

Long term account payable

----

3.57%18.56M

----

5.91%18.64M

Deferred tax liabilities

-99.46%149.5K

-99.58%121.4K

-99.46%157.42K

-82.34%172.34K

--27.68M

--28.63M

--29.38M

--975.8K

----

Long term deferred income

-13.13%3.09M

-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

Lease liabilities

-22.65%184.97M

-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

Total non current liabilities

-30.39%188.21M

-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

Total liabilities

-20.22%376.94M

-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

Shareholders equity

Paid-in capital

0.00%158.03M

30.00%158.03M

73.54%158.03M

--158.03M

73.54%158.03M

Capital reserve funds

0.00%1.68B

-2.12%1.68B

187.99%1.68B

--1.68B

187.99%1.68B

Surplus reserve funds

15.04%54.15M

29.96%47.07M

--36.22M

47.73%36.22M

Retained profit

-52.59%108.71M

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

Less:Treasury stock

--67.6M

--35.2M

--4.22M

----

Other composite income

2,052.50%73.03K

-62.66%1.85K

109.92%729.57

--787.59

--3.39K

--4.95K

--347.55

--0

----

Shareholders equity without minority interests

-8.56%1.93B

-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

Minority interests

-881.02%-8.82M

-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

-8.94%1.93B

-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

Total liabilityies and equity

-11.00%2.3B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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
Assets
Current assets
Money funds	-20.12%1.38B	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
Transactional financial assets	--59.09M	----	----	----	----	----	----	----	----	----
Notes receivable and accounts receivable	-8.45%48.81M	-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
-Accounts receivable	-8.45%48.81M	-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
Other receivables (including interest and dividends)	-11.00%6.71M	-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
-Other receivable	----	-22.56%6.94M	----	----	----	34.43%8.96M	----	63.74%8.78M	----	3.09%6.67M
Advance payment	41.97%29.21M	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
Inventories	-10.13%85.58M	-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
Other current assets	2.15%2.32M	-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
Total current assets	-15.48%1.62B	-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
Non Current assets
Long-term equity investment	--22.7M	----	----	----	----	----	----	----	----	----
Fixed assets	----	28.45%263.85M	----	----	----	-0.43%205.42M	----	-12.35%197.22M	----	-14.27%206.3M
Constru in process	----	441.15%33.19M	----	----	----	439.96%6.13M	----	230.03%7.78M	----	1,743.89%1.14M
Intangible assets	-6.51%33.07M	-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
Long deferred expense	14.96%88.31M	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
Deferred tax assets	-82.90%6.15M	-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
Usufruct assets	-20.06%228.72M	-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
Other non current assets	-60.84%6.91M	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
Total non current assets	1.73%685.9M	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
Total assets	-11.00%2.3B	-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
Liabilities
Current liabilities
Notes payable and accounts payable	-9.37%74.23M	-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
-Accounts payable	-9.37%74.23M	-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
Contract liabilities	16.75%28.89M	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
Salaries payable	-23.38%10.99M	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
Taxs payable	-30.47%15.66M	-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
Other payable (including interest and dividends)	23.08%10.41M	-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
-Other payable	----	-16.38%9.35M	----	----	----	16.43%11.18M	----	51.50%9.38M	----	25.00%9.6M
Non current liabilities due within one year	-2.97%47.08M	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
Other current liabilities	-9.34%1.46M	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
Total current liabilities	-6.62%188.73M	-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
Current liabilities
Long term account payable	----	----	----	----	----	----	----	3.57%18.56M	----	5.91%18.64M
Deferred tax liabilities	-99.46%149.5K	-99.58%121.4K	-99.46%157.42K	-82.34%172.34K	--27.68M	--28.63M	--29.38M	--975.8K	----	----
Long term deferred income	-13.13%3.09M	-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
Lease liabilities	-22.65%184.97M	-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
Total non current liabilities	-30.39%188.21M	-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
Total liabilities	-20.22%376.94M	-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
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	0.00%158.03M	30.00%158.03M	73.54%158.03M	--158.03M	73.54%158.03M
Capital reserve funds	0.00%1.68B	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
Surplus reserve funds	15.04%54.15M	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
Retained profit	-52.59%108.71M	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
Less:Treasury stock	--67.6M	--67.6M	--35.2M	--4.22M	----	----	----	----	----	----
Other composite income	2,052.50%73.03K	-62.66%1.85K	109.92%729.57	--787.59	--3.39K	--4.95K	--347.55	--0	----	----
Shareholders equity without minority interests	-8.56%1.93B	-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
Minority interests	-881.02%-8.82M	-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	-8.94%1.93B	-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
Total liabilityies and equity	-11.00%2.3B	-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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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