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301239 Chengdu Bright Eye Hospital Group

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  • 39.76
  • +1.71+4.49%
Market Closed Oct 18 15:00 CST
5.95BMarket Cap77.81P/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
(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
-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
--113.6M
Transactional financial assets
--135.47M
--30.1M
--30.1M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
--64.69M
-Accounts receivable
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
--64.69M
Other receivables (including interest and dividends)
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
--51.97M
-Dividend receivable
----
----
----
----
----
----
-47.84%9.85M
----
----
----
-Other receivable
13.73%84.25M
----
33.21%74.83M
----
36.52%74.08M
----
15.02%56.18M
----
39.28%54.26M
----
Advance payment
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
--14.81M
Inventories
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
--107.33M
Other current assets
-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
--23.14M
Total current assets
-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
--375.55M
Non Current assets
Long-term equity investment
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
--174.09M
Fixed assets
60.48%1.08B
----
120.81%865.72M
----
76.98%674.13M
----
11.95%392.06M
----
13.10%380.9M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
--23.39K
----
Constru in process
-19.26%79.15M
----
342.13%276.36M
----
108.30%98.03M
----
-56.96%62.51M
----
-17.42%47.06M
----
Intangible assets
-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
--11.87M
Goodwill
-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
--29.03M
Long deferred expense
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
--274.38M
Deferred tax assets
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
--9.6M
Usufruct assets
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
--1.01B
Other non current assets
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
--213.36M
Total non current assets
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
--2.19B
Total assets
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
15.30%2.57B
Liabilities
Current liabilities
Short term loan
-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
--102.63M
Notes payable and accounts payable
-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
--198.58M
-Accounts payable
-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
--198.58M
Contract liabilities
-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
--22.23M
Advance receipts
----
----
4.00%108.16K
----
----
----
--104K
----
----
----
Salaries payable
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
--58.33M
Taxs payable
-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
--44.42M
Other payable (including interest and dividends)
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
--13.65M
-Interest payable
----
----
----
----
----
----
----
--83.73K
--108.73K
----
-Other payable
80.80%53.46M
----
71.33%26.23M
----
-51.26%29.57M
----
70.81%15.31M
----
412.89%60.67M
----
Non current liabilities due within one year
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
--128.15M
Other current liabilities
----
-43.52%112.12K
----
61.52%60.57K
--60.57K
--198.51K
----
--37.5K
----
----
Total current liabilities
-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
--567.99M
Current liabilities
Long term loan
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
--93M
Deferred tax liabilities
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
--2.34M
Long term deferred income
----
----
----
----
----
----
----
----
--215.2K
--480K
Lease liabilities
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
--916.36M
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
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
--1.01B
Total liabilities
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
17.70%1.58B
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
33.33%149.62M
33.33%149.62M
--149.62M
33.33%149.62M
--112.21M
Capital reserve funds
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
--672.68M
Surplus reserve funds
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
--16.42M
Retained profit
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
--184.34M
Less:Treasury stock
--59.77M
--59.77M
--29.98M
--0
--0
----
----
----
----
----
Other composite income
-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
---463.92K
Ordinary risk reserve funds
----
----
----
--0
----
----
----
----
----
----
Specific reserves
----
----
----
----
--0
----
----
----
----
----
Shareholders equity without minority interests
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
11.65%985.18M
Minority interests
54.84%31.13M
64.08%28.71M
--26.59M
--23.05M
--20.11M
--17.5M
----
----
----
----
Total shareholder equity
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
11.65%985.18M
Total liabilityies and equity
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
15.30%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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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--113.6M
Transactional financial assets --135.47M--30.1M--30.1M----------------------------
Notes receivable and accounts receivable 11.16%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--64.69M
-Accounts receivable 11.16%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--64.69M
Other receivables (including interest and dividends) 13.73%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--51.97M
-Dividend receivable -------------------------47.84%9.85M------------
-Other receivable 13.73%84.25M----33.21%74.83M----36.52%74.08M----15.02%56.18M----39.28%54.26M----
Advance payment 26.38%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--14.81M
Inventories 5.74%163.9M20.73%159.95M40.80%151.53M24.85%144.43M38.35%155M23.43%132.48M19.51%107.62M--115.69M17.36%112.03M--107.33M
Other current assets -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--23.14M
Total current assets -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--375.55M
Non Current assets
Long-term equity investment 10.97%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--174.09M
Fixed assets 60.48%1.08B----120.81%865.72M----76.98%674.13M----11.95%392.06M----13.10%380.9M----
Fixed assets liquidation ----------------------------------23.39K----
Constru in process -19.26%79.15M----342.13%276.36M----108.30%98.03M-----56.96%62.51M-----17.42%47.06M----
Intangible assets -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--11.87M
Goodwill -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--29.03M
Long deferred expense 19.14%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--274.38M
Deferred tax assets 43.00%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--9.6M
Usufruct assets 18.50%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--1.01B
Other non current assets 2,220.80%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--213.36M
Total non current assets 24.85%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--2.19B
Total assets 9.08%4.82B14.77%4.74B30.95%4.82B27.14%4.86B17.52%4.42B60.98%4.13B58.11%3.68B62.65%3.82B67.97%3.76B15.30%2.57B
Liabilities
Current liabilities
Short term loan -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--102.63M
Notes payable and accounts payable -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--198.58M
-Accounts payable -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--198.58M
Contract liabilities -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--22.23M
Advance receipts --------4.00%108.16K--------------104K------------
Salaries payable 19.00%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--58.33M
Taxs payable -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--44.42M
Other payable (including interest and dividends) 80.80%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--13.65M
-Interest payable ------------------------------83.73K--108.73K----
-Other payable 80.80%53.46M----71.33%26.23M-----51.26%29.57M----70.81%15.31M----412.89%60.67M----
Non current liabilities due within one year 29.79%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--128.15M
Other current liabilities -----43.52%112.12K----61.52%60.57K--60.57K--198.51K------37.5K--------
Total current liabilities -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--567.99M
Current liabilities
Long term loan 229.51%335.49M246.16%290.78M7.13%94.81M7.70%95.31M9.48%101.82M-9.68%84M--88.5M--88.5M--93M--93M
Deferred tax liabilities 28.88%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--2.34M
Long term deferred income ----------------------------------215.2K--480K
Lease liabilities 23.85%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--916.36M
Other non current liabilities ------------------0--------------------
Total non current liabilities 41.04%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--1.01B
Total liabilities 18.49%2.48B29.21%2.43B55.13%2.5B46.74%2.46B26.14%2.1B19.12%1.88B16.85%1.61B22.04%1.68B26.02%1.66B17.70%1.58B
Shareholders equity
Paid-in capital 0.00%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--112.21M
Capital reserve funds 0.06%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--672.68M
Surplus reserve funds 44.43%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--16.42M
Retained profit 12.29%435.59M29.72%409.22M156.28%392.29M88.94%455.35M95.65%387.9M71.13%315.47M4.13%153.07M--241M59.12%198.26M--184.34M
Less:Treasury stock --59.77M--59.77M--29.98M--0--0--------------------
Other composite income -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---463.92K
Ordinary risk reserve funds --------------0------------------------
Specific reserves ------------------0--------------------
Shareholders equity without minority interests 0.12%2.31B2.19%2.28B10.84%2.29B10.70%2.37B9.74%2.3B126.35%2.23B118.02%2.07B120.08%2.14B128.11%2.1B11.65%985.18M
Minority interests 54.84%31.13M64.08%28.71M--26.59M--23.05M--20.11M--17.5M----------------
Total shareholder equity 0.59%2.34B2.67%2.31B12.13%2.32B11.78%2.39B10.70%2.32B128.12%2.25B118.02%2.07B120.08%2.14B128.11%2.1B11.65%985.18M
Total liabilityies and equity 9.08%4.82B14.77%4.74B30.95%4.82B27.14%4.86B17.52%4.42B60.98%4.13B58.11%3.68B62.65%3.82B67.97%3.76B15.30%2.57B
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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