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301239 Chengdu Bright Eye Hospital Group

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  • 49.35
  • -0.22-0.44%
Market Closed Nov 22 15:00 CST
7.38BMarket Cap-220312P/E (TTM)

Chengdu Bright Eye Hospital Group 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
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)
--
--
(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%1.03B721.24%932.96M442.37%926.23M--1.15B383.42%1.28B
Transactional financial assets --156.06M--135.47M--30.1M--30.1M------------------------
Notes receivable and accounts receivable -10.70%100.68M11.16%122.42M34.90%129.06M105.16%119.29M29.51%112.74M51.02%110.13M47.89%95.67M7.07%58.14M--87.05M12.42%72.93M
-Accounts receivable -10.70%100.68M11.16%122.42M34.90%129.06M105.16%119.29M29.51%112.74M51.02%110.13M47.89%95.67M7.07%58.14M--87.05M12.42%72.93M
Other receivables (including interest and dividends) 13.93%95.31M13.73%84.25M-12.24%84.04M13.33%74.83M-7.81%83.66M36.52%74.08M84.27%95.76M-2.51%66.03M--90.75M39.28%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%26.78M26.38%21M-82.19%29.5M-0.39%9.73M-49.64%30.51M-59.86%16.61M1,018.10%165.62M-31.69%9.77M--60.58M172.42%41.39M
Inventories 12.82%162.95M5.74%163.9M20.73%159.95M40.80%151.53M24.85%144.43M38.35%155M23.43%132.48M19.51%107.62M--115.69M17.36%112.03M
Other current assets 65.86%32.39M-6.04%26.31M12.48%24.5M14.15%22.73M-9.82%19.53M65.63%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%1.18B2.28%1.21B-4.99%1.45B-10.39%1.41B284.57%1.44B183.12%1.19B--1.52B216.12%1.57B
Non Current assets
Long-term equity investment 9.70%115.67M10.97%117.23M-1.23%104.36M-61.20%103.77M-55.81%105.44M-40.33%105.64M-39.31%105.65M58.35%267.43M--238.57M2.43%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%49.05M409.92%50.01M386.56%50.98M341.58%49.73M308.98%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%392M1,331.48%392M1,319.74%412.13M1,319.74%412.13M1,352.84%421.74M-5.66%27.38M--29.03M-6.87%29.03M
Long deferred expense 18.56%510.05M19.14%520.09M13.11%436.93M8.24%420.75M20.72%430.19M27.06%436.54M40.78%386.29M89.82%388.74M--356.37M67.83%343.57M
Deferred tax assets 34.22%20.27M43.00%21.68M22.45%16.52M22.23%15.67M60.69%15.1M54.66%15.16M40.54%13.49M55.44%12.82M--9.4M33.84%9.8M
Usufruct assets -15.35%1.33B18.50%1.44B21.91%1.4B42.00%1.45B59.14%1.57B23.77%1.21B14.37%1.15B4.42%1.02B--984.43M7.56%980.07M
Other non current assets -6.54%11.05M2,220.80%55.55M-98.16%2.41M-91.13%27.36M-94.21%11.82M-98.83%2.39M-38.55%131.12M2,689.34%308.46M--204.11M3,736.12%204.91M
Total non current assets 7.15%3.65B24.85%3.75B32.72%3.56B44.63%3.6B48.48%3.41B37.64%3.01B22.63%2.69B30.59%2.49B--2.3B25.56%2.18B
Total assets -3.10%4.71B9.08%4.82B14.77%4.74B30.95%4.82B27.14%4.86B17.52%4.42B60.98%4.13B58.11%3.68B62.65%3.82B67.97%3.76B
Liabilities
Current liabilities
Short term loan -61.80%89.04M-79.24%48.4M-46.16%98.43M127.08%233.06M127.39%233.07M127.43%233.11M78.12%182.8M-6.82%102.64M--102.5M-6.94%102.5M
Notes payable and accounts payable 22.92%320.73M-0.89%286.99M46.45%300.59M119.28%417.55M15.88%260.93M23.82%289.57M3.36%205.25M29.47%190.42M--225.16M31.52%233.86M
-Accounts payable 22.92%320.73M-0.89%286.99M46.45%300.59M119.28%417.55M15.88%260.93M23.82%289.57M3.36%205.25M29.47%190.42M--225.16M31.52%233.86M
Contract liabilities 8.87%21.76M-15.32%21.78M-23.02%20.71M-14.54%15.85M-12.89%19.98M11.94%25.72M21.00%26.9M-4.81%18.54M--22.94M-5.09%22.98M
Advance receipts ------------4.00%108.16K--------------104K--------
Salaries payable 27.03%138.43M19.00%119.63M18.51%95.73M50.13%118.91M51.95%108.98M35.60%100.53M38.47%80.77M8.75%79.2M--71.72M23.96%74.14M
Taxs payable -39.09%37.27M-17.50%41.08M18.04%63.17M83.75%56.58M71.49%61.19M52.75%49.79M20.48%53.52M-4.74%30.79M--35.68M25.88%32.6M
Other payable (including interest and dividends) -16.53%36.24M80.80%53.46M15.89%52.85M71.33%26.23M-46.75%43.41M-51.35%29.57M234.11%45.6M70.81%15.31M--81.53M413.81%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%141.71M29.79%193.28M14.66%143.05M20.31%174.85M27.75%162.31M21.14%148.91M-2.65%124.76M47.07%145.33M--127.05M24.36%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%764.62M7.62%774.63M79.13%1.04B33.50%889.93M35.01%877.28M26.73%719.79M18.93%582.33M--666.63M27.77%649.77M
Current liabilities
Long term loan 282.49%364.55M229.51%335.49M246.16%290.78M7.13%94.81M7.70%95.31M9.48%101.82M-9.68%84M--88.5M--88.5M--93M
Deferred tax liabilities 29.87%2.41M28.88%2.46M32.42%2.68M35.67%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%1.3B23.85%1.38B26.71%1.36B44.79%1.36B60.24%1.48B21.67%1.11B17.47%1.08B5.79%936.48M--921.3M13.50%916.06M
Other non current liabilities ----------------------0----------------
Total non current liabilities 6.07%1.67B41.04%1.72B42.58%1.66B41.53%1.45B55.47%1.57B20.44%1.22B14.85%1.16B15.71%1.03B--1.01B24.91%1.01B
Total liabilities -0.37%2.45B18.49%2.48B29.21%2.43B55.13%2.5B46.74%2.46B26.14%2.1B19.12%1.88B16.85%1.61B22.04%1.68B26.02%1.66B
Shareholders equity
Paid-in capital 0.00%149.62M0.00%149.62M0.00%149.62M0.00%149.62M0.00%149.62M0.00%149.62M33.33%149.62M33.33%149.62M--149.62M33.33%149.62M
Capital reserve funds 0.06%1.74B0.06%1.74B0.06%1.74B0.06%1.74B-0.00%1.73B-0.00%1.73B157.81%1.73B157.81%1.73B--1.73B157.81%1.73B
Surplus reserve funds 44.43%44.64M44.43%44.64M44.43%44.64M44.43%44.64M88.27%30.91M88.27%30.91M88.27%30.91M88.27%30.91M--16.42M60.03%16.42M
Retained profit -23.45%348.59M12.29%435.59M29.72%409.22M156.28%392.29M88.94%455.35M95.65%387.9M71.13%315.47M4.13%153.07M--241M59.12%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%-285.71K38.66%-284.58K38.66%-284.58K38.66%-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%2.22B0.12%2.31B2.19%2.28B10.84%2.29B10.70%2.37B9.74%2.3B126.35%2.23B118.02%2.07B120.08%2.14B128.11%2.1B
Minority interests 45.72%33.6M54.84%31.13M64.08%28.71M--26.59M--23.05M--20.11M--17.5M------------
Total shareholder equity -5.90%2.25B0.59%2.34B2.67%2.31B12.13%2.32B11.78%2.39B10.70%2.32B128.12%2.25B118.02%2.07B120.08%2.14B128.11%2.1B
Total liabilityies and equity -3.10%4.71B9.08%4.82B14.77%4.74B30.95%4.82B27.14%4.86B17.52%4.42B60.98%4.13B58.11%3.68B62.65%3.82B67.97%3.76B
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 ------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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