CN Stock MarketDetailed Quotes

301239 Chengdu Bright Eye Hospital Group

Watchlist

46.80
+0.01+0.02%

Market Closed Dec 27 15:00 CST

7.00BMarket Cap-208.93P/E (TTM)

Chengdu Bright 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

-54.61%479.82M

-50.18%511.78M

-23.01%718.32M

-12.92%806.6M

-7.94%1.06B

-19.57%1.03B

721.24%932.96M

442.37%926.23M

--1.15B

383.42%1.28B

Transactional financial assets

--156.06M

--135.47M

--30.1M

----

Notes receivable and accounts receivable

-10.70%100.68M

11.16%122.42M

34.90%129.06M

105.16%119.29M

29.51%112.74M

51.02%110.13M

47.89%95.67M

7.07%58.14M

--87.05M

12.42%72.93M

-Accounts receivable

-10.70%100.68M

11.16%122.42M

34.90%129.06M

105.16%119.29M

29.51%112.74M

51.02%110.13M

47.89%95.67M

7.07%58.14M

--87.05M

12.42%72.93M

Other receivables (including interest and dividends)

13.93%95.31M

13.73%84.25M

-12.24%84.04M

13.33%74.83M

-7.81%83.66M

36.52%74.08M

84.27%95.76M

-2.51%66.03M

--90.75M

39.28%54.26M

-Dividend receivable

----

-47.84%9.85M

----

-Other receivable

----

13.73%84.25M

----

36.52%74.08M

----

15.02%56.18M

----

39.28%54.26M

Advance payment

-12.22%26.78M

26.38%21M

-82.19%29.5M

-0.39%9.73M

-49.64%30.51M

-59.86%16.61M

1,018.10%165.62M

-31.69%9.77M

--60.58M

172.42%41.39M

Inventories

12.82%162.95M

5.74%163.9M

20.73%159.95M

40.80%151.53M

24.85%144.43M

38.35%155M

23.43%132.48M

19.51%107.62M

--115.69M

17.36%112.03M

Other current assets

65.86%32.39M

-6.04%26.31M

12.48%24.5M

14.15%22.73M

-9.82%19.53M

65.63%28M

-5.90%21.78M

-10.90%19.91M

--21.66M

-13.11%16.91M

Total current assets

-27.21%1.05B

-24.52%1.07B

-18.61%1.18B

2.28%1.21B

-4.99%1.45B

-10.39%1.41B

284.57%1.44B

183.12%1.19B

--1.52B

216.12%1.57B

Non Current assets

Long-term equity investment

9.70%115.67M

10.97%117.23M

-1.23%104.36M

-61.20%103.77M

-55.81%105.44M

-40.33%105.64M

-39.31%105.65M

58.35%267.43M

--238.57M

2.43%177.04M

Fixed assets

----

60.48%1.08B

----

76.98%674.13M

----

11.95%392.06M

----

13.10%380.9M

Fixed assets liquidation

----

--23.39K

Constru in process

----

-19.26%79.15M

----

108.30%98.03M

----

-56.96%62.51M

----

-17.42%47.06M

Intangible assets

-3.86%47.82M

-1.72%49.05M

409.92%50.01M

386.56%50.98M

341.58%49.73M

308.98%49.9M

-17.35%9.81M

-15.80%10.48M

--11.26M

-10.29%12.2M

Goodwill

-4.88%392M

-7.05%392M

1,331.48%392M

1,319.74%412.13M

1,352.84%421.74M

-5.66%27.38M

--29.03M

-6.87%29.03M

Long deferred expense

18.56%510.05M

19.14%520.09M

13.11%436.93M

8.24%420.75M

20.72%430.19M

27.06%436.54M

40.78%386.29M

89.82%388.74M

--356.37M

67.83%343.57M

Deferred tax assets

34.22%20.27M

43.00%21.68M

22.45%16.52M

22.23%15.67M

60.69%15.1M

54.66%15.16M

40.54%13.49M

55.44%12.82M

--9.4M

33.84%9.8M

Usufruct assets

-15.35%1.33B

18.50%1.44B

21.91%1.4B

42.00%1.45B

59.14%1.57B

23.77%1.21B

14.37%1.15B

4.42%1.02B

--984.43M

7.56%980.07M

Other non current assets

-6.54%11.05M

2,220.80%55.55M

-98.16%2.41M

-91.13%27.36M

-94.21%11.82M

-98.83%2.39M

-38.55%131.12M

2,689.34%308.46M

--204.11M

3,736.12%204.91M

Total non current assets

7.15%3.65B

24.85%3.75B

32.72%3.56B

44.63%3.6B

48.48%3.41B

37.64%3.01B

22.63%2.69B

30.59%2.49B

--2.3B

25.56%2.18B

Total assets

-3.10%4.71B

9.08%4.82B

14.77%4.74B

30.95%4.82B

27.14%4.86B

17.52%4.42B

60.98%4.13B

58.11%3.68B

62.65%3.82B

67.97%3.76B

Liabilities

Current liabilities

Short term loan

-61.80%89.04M

-79.24%48.4M

-46.16%98.43M

127.08%233.06M

127.39%233.07M

127.43%233.11M

78.12%182.8M

-6.82%102.64M

--102.5M

-6.94%102.5M

Notes payable and accounts payable

22.92%320.73M

-0.89%286.99M

46.45%300.59M

119.28%417.55M

15.88%260.93M

23.82%289.57M

3.36%205.25M

29.47%190.42M

--225.16M

31.52%233.86M

-Accounts payable

22.92%320.73M

-0.89%286.99M

46.45%300.59M

119.28%417.55M

15.88%260.93M

23.82%289.57M

3.36%205.25M

29.47%190.42M

--225.16M

31.52%233.86M

Contract liabilities

8.87%21.76M

-15.32%21.78M

-23.02%20.71M

-14.54%15.85M

-12.89%19.98M

11.94%25.72M

21.00%26.9M

-4.81%18.54M

--22.94M

-5.09%22.98M

Advance receipts

----

4.00%108.16K

----

--104K

----

Salaries payable

27.03%138.43M

19.00%119.63M

18.51%95.73M

50.13%118.91M

51.95%108.98M

35.60%100.53M

38.47%80.77M

8.75%79.2M

--71.72M

23.96%74.14M

Taxs payable

-39.09%37.27M

-17.50%41.08M

18.04%63.17M

83.75%56.58M

71.49%61.19M

52.75%49.79M

20.48%53.52M

-4.74%30.79M

--35.68M

25.88%32.6M

Other payable (including interest and dividends)

-16.53%36.24M

80.80%53.46M

15.89%52.85M

71.33%26.23M

-46.75%43.41M

-51.35%29.57M

234.11%45.6M

70.81%15.31M

--81.53M

413.81%60.77M

-Interest payable

----

--83.73K

--108.73K

-Other payable

----

80.80%53.46M

----

-51.26%29.57M

----

70.81%15.31M

----

412.89%60.67M

Non current liabilities due within one year

-12.69%141.71M

29.79%193.28M

14.66%143.05M

20.31%174.85M

27.75%162.31M

21.14%148.91M

-2.65%124.76M

47.07%145.33M

--127.05M

24.36%122.92M

Other current liabilities

----

-43.52%112.12K

----

61.52%60.57K

--60.57K

--198.51K

----

--37.5K

----

Total current liabilities

-11.77%785.18M

-12.84%764.62M

7.62%774.63M

79.13%1.04B

33.50%889.93M

35.01%877.28M

26.73%719.79M

18.93%582.33M

--666.63M

27.77%649.77M

Current liabilities

Long term loan

282.49%364.55M

229.51%335.49M

246.16%290.78M

7.13%94.81M

7.70%95.31M

9.48%101.82M

-9.68%84M

--88.5M

--93M

Deferred tax liabilities

29.87%2.41M

28.88%2.46M

32.42%2.68M

35.67%2.89M

-17.90%1.85M

-16.65%1.91M

-13.59%2.02M

-13.27%2.13M

--2.26M

-14.23%2.29M

Long term deferred income

----

--215.2K

Lease liabilities

-11.80%1.3B

23.85%1.38B

26.71%1.36B

44.79%1.36B

60.24%1.48B

21.67%1.11B

17.47%1.08B

5.79%936.48M

--921.3M

13.50%916.06M

Other non current liabilities

----

--0

----

Total non current liabilities

6.07%1.67B

41.04%1.72B

42.58%1.66B

41.53%1.45B

55.47%1.57B

20.44%1.22B

14.85%1.16B

15.71%1.03B

--1.01B

24.91%1.01B

Total liabilities

-0.37%2.45B

18.49%2.48B

29.21%2.43B

55.13%2.5B

46.74%2.46B

26.14%2.1B

19.12%1.88B

16.85%1.61B

22.04%1.68B

26.02%1.66B

Shareholders equity

Paid-in capital

0.00%149.62M

33.33%149.62M

--149.62M

33.33%149.62M

Capital reserve funds

0.06%1.74B

-0.00%1.73B

157.81%1.73B

--1.73B

157.81%1.73B

Surplus reserve funds

44.43%44.64M

88.27%30.91M

--16.42M

60.03%16.42M

Retained profit

-23.45%348.59M

12.29%435.59M

29.72%409.22M

156.28%392.29M

88.94%455.35M

95.65%387.9M

71.13%315.47M

4.13%153.07M

--241M

59.12%198.26M

Less:Treasury stock

--59.77M

--29.98M

--0

----

Other composite income

-0.40%-285.71K

38.66%-284.58K

-17,822.28%-284.58K

---463.92K

-111,285.28%-463.92K

Ordinary risk reserve funds

----

--0

----

Specific reserves

----

--0

----

Shareholders equity without minority interests

-6.40%2.22B

0.12%2.31B

2.19%2.28B

10.84%2.29B

10.70%2.37B

9.74%2.3B

126.35%2.23B

118.02%2.07B

120.08%2.14B

128.11%2.1B

Minority interests

45.72%33.6M

54.84%31.13M

64.08%28.71M

--26.59M

--23.05M

--20.11M

--17.5M

----

Total shareholder equity

-5.90%2.25B

0.59%2.34B

2.67%2.31B

12.13%2.32B

11.78%2.39B

10.70%2.32B

128.12%2.25B

118.02%2.07B

120.08%2.14B

128.11%2.1B

Total liabilityies and equity

-3.10%4.71B

9.08%4.82B

14.77%4.74B

30.95%4.82B

27.14%4.86B

17.52%4.42B

60.98%4.13B

58.11%3.68B

62.65%3.82B

67.97%3.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-54.61%479.82M	-50.18%511.78M	-23.01%718.32M	-12.92%806.6M	-7.94%1.06B	-19.57%1.03B	721.24%932.96M	442.37%926.23M	--1.15B	383.42%1.28B
Transactional financial assets	--156.06M	--135.47M	--30.1M	--30.1M	----	----	----	----	----	----
Notes receivable and accounts receivable	-10.70%100.68M	11.16%122.42M	34.90%129.06M	105.16%119.29M	29.51%112.74M	51.02%110.13M	47.89%95.67M	7.07%58.14M	--87.05M	12.42%72.93M
-Accounts receivable	-10.70%100.68M	11.16%122.42M	34.90%129.06M	105.16%119.29M	29.51%112.74M	51.02%110.13M	47.89%95.67M	7.07%58.14M	--87.05M	12.42%72.93M
Other receivables (including interest and dividends)	13.93%95.31M	13.73%84.25M	-12.24%84.04M	13.33%74.83M	-7.81%83.66M	36.52%74.08M	84.27%95.76M	-2.51%66.03M	--90.75M	39.28%54.26M
-Dividend receivable	----	----	----	----	----	----	----	-47.84%9.85M	----	----
-Other receivable	----	13.73%84.25M	----	----	----	36.52%74.08M	----	15.02%56.18M	----	39.28%54.26M
Advance payment	-12.22%26.78M	26.38%21M	-82.19%29.5M	-0.39%9.73M	-49.64%30.51M	-59.86%16.61M	1,018.10%165.62M	-31.69%9.77M	--60.58M	172.42%41.39M
Inventories	12.82%162.95M	5.74%163.9M	20.73%159.95M	40.80%151.53M	24.85%144.43M	38.35%155M	23.43%132.48M	19.51%107.62M	--115.69M	17.36%112.03M
Other current assets	65.86%32.39M	-6.04%26.31M	12.48%24.5M	14.15%22.73M	-9.82%19.53M	65.63%28M	-5.90%21.78M	-10.90%19.91M	--21.66M	-13.11%16.91M
Total current assets	-27.21%1.05B	-24.52%1.07B	-18.61%1.18B	2.28%1.21B	-4.99%1.45B	-10.39%1.41B	284.57%1.44B	183.12%1.19B	--1.52B	216.12%1.57B
Non Current assets
Long-term equity investment	9.70%115.67M	10.97%117.23M	-1.23%104.36M	-61.20%103.77M	-55.81%105.44M	-40.33%105.64M	-39.31%105.65M	58.35%267.43M	--238.57M	2.43%177.04M
Fixed assets	----	60.48%1.08B	----	----	----	76.98%674.13M	----	11.95%392.06M	----	13.10%380.9M
Fixed assets liquidation	----	----	----	----	----	----	----	----	----	--23.39K
Constru in process	----	-19.26%79.15M	----	----	----	108.30%98.03M	----	-56.96%62.51M	----	-17.42%47.06M
Intangible assets	-3.86%47.82M	-1.72%49.05M	409.92%50.01M	386.56%50.98M	341.58%49.73M	308.98%49.9M	-17.35%9.81M	-15.80%10.48M	--11.26M	-10.29%12.2M
Goodwill	-4.88%392M	-4.88%392M	-7.05%392M	1,331.48%392M	1,319.74%412.13M	1,319.74%412.13M	1,352.84%421.74M	-5.66%27.38M	--29.03M	-6.87%29.03M
Long deferred expense	18.56%510.05M	19.14%520.09M	13.11%436.93M	8.24%420.75M	20.72%430.19M	27.06%436.54M	40.78%386.29M	89.82%388.74M	--356.37M	67.83%343.57M
Deferred tax assets	34.22%20.27M	43.00%21.68M	22.45%16.52M	22.23%15.67M	60.69%15.1M	54.66%15.16M	40.54%13.49M	55.44%12.82M	--9.4M	33.84%9.8M
Usufruct assets	-15.35%1.33B	18.50%1.44B	21.91%1.4B	42.00%1.45B	59.14%1.57B	23.77%1.21B	14.37%1.15B	4.42%1.02B	--984.43M	7.56%980.07M
Other non current assets	-6.54%11.05M	2,220.80%55.55M	-98.16%2.41M	-91.13%27.36M	-94.21%11.82M	-98.83%2.39M	-38.55%131.12M	2,689.34%308.46M	--204.11M	3,736.12%204.91M
Total non current assets	7.15%3.65B	24.85%3.75B	32.72%3.56B	44.63%3.6B	48.48%3.41B	37.64%3.01B	22.63%2.69B	30.59%2.49B	--2.3B	25.56%2.18B
Total assets	-3.10%4.71B	9.08%4.82B	14.77%4.74B	30.95%4.82B	27.14%4.86B	17.52%4.42B	60.98%4.13B	58.11%3.68B	62.65%3.82B	67.97%3.76B
Liabilities
Current liabilities
Short term loan	-61.80%89.04M	-79.24%48.4M	-46.16%98.43M	127.08%233.06M	127.39%233.07M	127.43%233.11M	78.12%182.8M	-6.82%102.64M	--102.5M	-6.94%102.5M
Notes payable and accounts payable	22.92%320.73M	-0.89%286.99M	46.45%300.59M	119.28%417.55M	15.88%260.93M	23.82%289.57M	3.36%205.25M	29.47%190.42M	--225.16M	31.52%233.86M
-Accounts payable	22.92%320.73M	-0.89%286.99M	46.45%300.59M	119.28%417.55M	15.88%260.93M	23.82%289.57M	3.36%205.25M	29.47%190.42M	--225.16M	31.52%233.86M
Contract liabilities	8.87%21.76M	-15.32%21.78M	-23.02%20.71M	-14.54%15.85M	-12.89%19.98M	11.94%25.72M	21.00%26.9M	-4.81%18.54M	--22.94M	-5.09%22.98M
Advance receipts	----	----	----	4.00%108.16K	----	----	----	--104K	----	----
Salaries payable	27.03%138.43M	19.00%119.63M	18.51%95.73M	50.13%118.91M	51.95%108.98M	35.60%100.53M	38.47%80.77M	8.75%79.2M	--71.72M	23.96%74.14M
Taxs payable	-39.09%37.27M	-17.50%41.08M	18.04%63.17M	83.75%56.58M	71.49%61.19M	52.75%49.79M	20.48%53.52M	-4.74%30.79M	--35.68M	25.88%32.6M
Other payable (including interest and dividends)	-16.53%36.24M	80.80%53.46M	15.89%52.85M	71.33%26.23M	-46.75%43.41M	-51.35%29.57M	234.11%45.6M	70.81%15.31M	--81.53M	413.81%60.77M
-Interest payable	----	----	----	----	----	----	----	----	--83.73K	--108.73K
-Other payable	----	80.80%53.46M	----	----	----	-51.26%29.57M	----	70.81%15.31M	----	412.89%60.67M
Non current liabilities due within one year	-12.69%141.71M	29.79%193.28M	14.66%143.05M	20.31%174.85M	27.75%162.31M	21.14%148.91M	-2.65%124.76M	47.07%145.33M	--127.05M	24.36%122.92M
Other current liabilities	----	----	-43.52%112.12K	----	61.52%60.57K	--60.57K	--198.51K	----	--37.5K	----
Total current liabilities	-11.77%785.18M	-12.84%764.62M	7.62%774.63M	79.13%1.04B	33.50%889.93M	35.01%877.28M	26.73%719.79M	18.93%582.33M	--666.63M	27.77%649.77M
Current liabilities
Long term loan	282.49%364.55M	229.51%335.49M	246.16%290.78M	7.13%94.81M	7.70%95.31M	9.48%101.82M	-9.68%84M	--88.5M	--88.5M	--93M
Deferred tax liabilities	29.87%2.41M	28.88%2.46M	32.42%2.68M	35.67%2.89M	-17.90%1.85M	-16.65%1.91M	-13.59%2.02M	-13.27%2.13M	--2.26M	-14.23%2.29M
Long term deferred income	----	----	----	----	----	----	----	----	----	--215.2K
Lease liabilities	-11.80%1.3B	23.85%1.38B	26.71%1.36B	44.79%1.36B	60.24%1.48B	21.67%1.11B	17.47%1.08B	5.79%936.48M	--921.3M	13.50%916.06M
Other non current liabilities	----	----	----	----	----	--0	----	----	----	----
Total non current liabilities	6.07%1.67B	41.04%1.72B	42.58%1.66B	41.53%1.45B	55.47%1.57B	20.44%1.22B	14.85%1.16B	15.71%1.03B	--1.01B	24.91%1.01B
Total liabilities	-0.37%2.45B	18.49%2.48B	29.21%2.43B	55.13%2.5B	46.74%2.46B	26.14%2.1B	19.12%1.88B	16.85%1.61B	22.04%1.68B	26.02%1.66B
Shareholders equity
Paid-in capital	0.00%149.62M	0.00%149.62M	0.00%149.62M	0.00%149.62M	0.00%149.62M	0.00%149.62M	33.33%149.62M	33.33%149.62M	--149.62M	33.33%149.62M
Capital reserve funds	0.06%1.74B	0.06%1.74B	0.06%1.74B	0.06%1.74B	-0.00%1.73B	-0.00%1.73B	157.81%1.73B	157.81%1.73B	--1.73B	157.81%1.73B
Surplus reserve funds	44.43%44.64M	44.43%44.64M	44.43%44.64M	44.43%44.64M	88.27%30.91M	88.27%30.91M	88.27%30.91M	88.27%30.91M	--16.42M	60.03%16.42M
Retained profit	-23.45%348.59M	12.29%435.59M	29.72%409.22M	156.28%392.29M	88.94%455.35M	95.65%387.9M	71.13%315.47M	4.13%153.07M	--241M	59.12%198.26M
Less:Treasury stock	--59.77M	--59.77M	--59.77M	--29.98M	--0	--0	----	----	----	----
Other composite income	-0.40%-285.71K	-0.40%-285.71K	-0.40%-285.71K	-0.40%-285.71K	38.66%-284.58K	38.66%-284.58K	38.66%-284.58K	-17,822.28%-284.58K	---463.92K	-111,285.28%-463.92K
Ordinary risk reserve funds	----	----	----	----	--0	----	----	----	----	----
Specific reserves	----	----	----	----	----	--0	----	----	----	----
Shareholders equity without minority interests	-6.40%2.22B	0.12%2.31B	2.19%2.28B	10.84%2.29B	10.70%2.37B	9.74%2.3B	126.35%2.23B	118.02%2.07B	120.08%2.14B	128.11%2.1B
Minority interests	45.72%33.6M	54.84%31.13M	64.08%28.71M	--26.59M	--23.05M	--20.11M	--17.5M	----	----	----
Total shareholder equity	-5.90%2.25B	0.59%2.34B	2.67%2.31B	12.13%2.32B	11.78%2.39B	10.70%2.32B	128.12%2.25B	118.02%2.07B	120.08%2.14B	128.11%2.1B
Total liabilityies and equity	-3.10%4.71B	9.08%4.82B	14.77%4.74B	30.95%4.82B	27.14%4.86B	17.52%4.42B	60.98%4.13B	58.11%3.68B	62.65%3.82B	67.97%3.76B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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