CN Stock MarketDetailed Quotes

301367 BMC Medical

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  • 72.33
  • -1.71-2.31%
Market Closed Nov 1 15:00 CST
6.48BMarket Cap42.65P/E (TTM)

BMC Medical Key Stats

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
-25.25%305.22M
40.44%523.97M
25.29%397.34M
88.24%670.35M
107.85%408.34M
39.34%373.08M
--317.15M
212.54%356.11M
--196.46M
155.13%267.74M
Transactional financial assets
13.44%2.33B
-5.40%2.01B
-3.67%2.18B
-16.09%1.81B
414.43%2.06B
555.39%2.12B
--2.27B
632.20%2.16B
--400M
19.12%324M
Notes receivable and accounts receivable
21.92%178.21M
-8.81%125.47M
-9.86%122.89M
24.04%127.68M
63.71%146.18M
219.98%137.59M
--136.32M
224.66%102.94M
--89.29M
18.70%43M
-Notes receivable
502.28%32.5M
131.74%14.42M
----
85.42%19.11M
2.01%5.4M
3.69%6.22M
--2.27M
41.57%10.3M
--5.29M
-23.12%6M
-Accounts receivable
3.50%145.71M
-15.46%111.05M
-8.33%122.89M
17.21%108.58M
67.60%140.78M
255.06%131.37M
--134.05M
279.21%92.64M
--84M
30.19%37M
Other receivables (including interest and dividends)
44.03%5.4M
17.78%4.47M
24.27%4.48M
92.88%3.9M
69.69%3.75M
174.61%3.8M
--3.61M
95.50%2.02M
--2.21M
29.70%1.38M
-Dividend receivable
----
----
----
----
----
----
--0
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
17.78%4.47M
----
----
----
--3.8M
--3.61M
95.50%2.02M
----
----
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
32.90%16.44M
3.58%13.5M
16.76%12.25M
4.25%9.05M
34.04%12.37M
16.25%13.03M
--10.49M
88.19%8.68M
--9.23M
3.80%11.21M
Inventories
-25.55%109.34M
-29.59%116.97M
-42.76%103.2M
-41.95%118.01M
-9.24%146.88M
-1.38%166.12M
--180.3M
73.44%203.31M
--161.83M
124.23%168.45M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
125.09%12.19M
423.27%28.98M
105.56%36.68M
211.08%49.32M
-88.20%5.42M
-72.89%5.54M
--17.85M
-38.88%15.85M
--45.9M
104.45%20.43M
Total current assets
6.49%2.96B
-0.02%2.82B
-2.45%2.86B
-2.04%2.79B
207.28%2.78B
237.55%2.82B
--2.93B
383.31%2.85B
--904.91M
63.91%836.21M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
135.50%47.1M
80.00%36M
--30M
--30M
--20M
--20M
--0
----
----
----
Investment real estate
----
----
----
----
----
----
--0
----
----
----
Long-term equity investment
1,121.76%157.32M
551.56%83.97M
-2.06%12.5M
--12.74M
100.69%12.88M
131.66%12.89M
--12.76M
----
--6.42M
52.02%5.56M
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
12.86%33.1M
----
----
----
--29.32M
----
100.58%27.37M
----
----
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-9.47%6.04M
-14.50%6.02M
-23.66%5.78M
-22.35%6.3M
254.91%6.67M
230.42%7.04M
--7.57M
223.74%8.11M
--1.88M
-23.92%2.13M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
-23.74%8.9M
-17.61%9.77M
11.55%10.42M
29.66%10.71M
49.44%11.67M
130.32%11.86M
--9.34M
54.59%8.26M
--7.81M
-15.71%5.15M
Deferred tax assets
-63.90%4.56M
-73.31%2.91M
-54.55%3.18M
-42.20%3.56M
715.03%12.63M
435.92%10.91M
--7.01M
345.04%6.17M
--1.55M
19.70%2.04M
Usufruct assets
-23.38%18.94M
-25.54%21.48M
-22.86%22.15M
21.59%24.64M
150.90%24.72M
175.87%28.84M
--28.72M
500.96%20.27M
--9.85M
96.92%10.46M
Other non current assets
11.03%7.5M
20.10%5.9M
-28.10%4.24M
-42.47%4.41M
-49.95%6.76M
23.25%4.91M
--5.9M
174.83%7.67M
--13.5M
147.56%3.99M
Total non current assets
123.38%282.5M
58.33%199.14M
24.35%122.07M
64.13%127.77M
121.36%126.47M
177.40%125.78M
--98.16M
127.39%77.84M
--57.13M
43.26%45.34M
Total assets
11.57%3.24B
2.47%3.02B
-1.59%2.98B
-0.28%2.92B
202.18%2.91B
234.46%2.95B
340.96%3.03B
369.26%2.93B
--962.04M
62.71%881.56M
Liabilities
Current liabilities
Short term loan
--30.02M
--30.01M
----
----
----
----
--0
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
214.61%105.22M
-22.51%69.91M
-66.64%45.7M
-61.52%39.73M
-73.02%33.44M
-38.48%90.23M
--136.97M
50.01%103.26M
--123.98M
128.00%146.65M
-Notes payable
--33.89M
----
----
----
----
----
--0
----
----
----
-Accounts payable
113.27%71.33M
-22.51%69.91M
-66.64%45.7M
-61.52%39.73M
-73.02%33.44M
-38.48%90.23M
--136.97M
50.01%103.26M
--123.98M
128.00%146.65M
Contract liabilities
251.96%74.12M
35.84%54.27M
10.73%41.17M
-72.77%27.94M
17.01%21.06M
14.35%39.95M
--37.18M
281.60%102.6M
--18M
10.88%34.94M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
41.91%31.9M
39.23%24.37M
13.57%18.07M
-23.45%25.82M
20.26%22.48M
18.70%17.5M
--15.91M
43.87%33.73M
--18.69M
41.62%14.74M
Taxs payable
100.75%13.43M
-55.84%5.1M
-69.56%8.57M
-84.36%5.06M
-70.17%6.69M
-48.82%11.54M
--28.16M
1,038.53%32.37M
--22.42M
211.51%22.55M
Other payable (including interest and dividends)
51.15%626.1K
133.91%546.65K
-13.48%522.23K
41.69%897.63K
-89.88%414.21K
-94.11%233.7K
--603.6K
-84.82%633.53K
--4.09M
32.31%3.97M
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
133.91%546.65K
----
----
----
--233.7K
--603.6K
-84.82%633.53K
----
----
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
6.56%10.36M
15.68%10.73M
32.50%10.68M
178.03%10.35M
278.20%9.72M
273.36%9.28M
--8.06M
136.47%3.72M
--2.57M
-8.35%2.48M
Other current liabilities
10,873.25%158.68M
42.66%6.39M
3.61%4.07M
-81.27%2.45M
-7.54%1.45M
90.35%4.48M
--3.93M
1,716.25%13.06M
--1.56M
53.13%2.35M
Total current liabilities
345.50%424.34M
16.23%201.33M
-44.21%128.77M
-61.21%112.25M
-50.21%95.25M
-23.93%173.21M
--230.8M
125.24%289.38M
--191.31M
88.59%227.69M
Current liabilities
Long term loan
----
----
----
----
----
----
--0
----
----
----
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
13.11%1.55M
-5.87%1.5M
4.66%1.66M
55.16%2.23M
11.80%1.37M
67.73%1.6M
--1.58M
66.91%1.44M
--1.22M
18.59%952.55K
Deferred tax liabilities
-87.80%582.29K
-88.32%634.9K
-67.66%687.38K
-50.80%740.18K
--4.77M
--5.44M
--2.13M
--1.5M
----
----
Long term deferred income
----
----
----
----
----
----
--0
----
----
----
Lease liabilities
-39.34%10.37M
-40.27%12.7M
-37.71%13.65M
-5.42%16.4M
99.18%17.1M
132.08%21.26M
--21.92M
583.61%17.34M
--8.59M
211.35%9.16M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-46.20%12.5M
-47.56%14.84M
-37.58%16M
-4.49%19.37M
136.94%23.24M
179.77%28.3M
--25.63M
415.12%20.28M
--9.81M
135.09%10.11M
Total liabilities
268.68%436.84M
7.28%216.16M
-43.54%144.77M
-57.50%131.62M
-41.09%118.49M
-15.26%201.5M
77.11%256.43M
133.86%309.66M
--201.12M
90.19%237.8M
Shareholders equity
Paid-in capital
40.00%89.6M
40.00%89.6M
0.00%64M
0.00%64M
33.33%64M
33.33%64M
--64M
33.33%64M
--48M
0.00%48M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of prefer stock
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
-3.00%1.75B
-2.22%1.75B
0.00%1.77B
0.00%1.77B
3,462.40%1.8B
3,434.22%1.79B
--1.77B
3,406.26%1.77B
--50.56M
0.00%50.56M
Surplus reserve funds
0.00%32M
0.00%32M
0.00%32M
0.00%32M
21.06%32M
21.06%32M
--32M
21.06%32M
--26.43M
0.00%26.43M
Retained profit
10.21%971.59M
9.84%938.84M
7.13%960.38M
22.85%910.47M
38.63%881.6M
64.76%854.71M
--896.45M
102.34%741.13M
--635.93M
77.79%518.76M
Less:Treasury stock
--42.26M
--11.52M
----
----
----
----
--0
----
----
----
Other composite income
141.30%11.12K
---13.55K
---17.31K
---4.26K
---26.92K
----
--0
--0
----
----
Ordinary risk reserve funds
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
0.70%2.8B
2.14%2.8B
2.31%2.83B
6.49%2.78B
265.19%2.78B
325.27%2.74B
--2.77B
431.26%2.61B
--760.93M
54.46%643.75M
Minority interests
-13.84%8.47M
-2.55%8.99M
-3.34%8.28M
6.88%7.64M
--9.83M
--9.22M
--8.57M
--7.15M
----
----
Total shareholder equity
0.65%2.81B
2.12%2.81B
2.29%2.84B
6.49%2.79B
266.48%2.79B
326.70%2.75B
411.39%2.77B
432.71%2.62B
--760.93M
54.46%643.75M
Total liabilityies and equity
11.57%3.24B
2.47%3.02B
-1.59%2.98B
-0.28%2.92B
202.18%2.91B
234.46%2.95B
340.96%3.03B
369.26%2.93B
--962.04M
62.71%881.56M
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 -25.25%305.22M40.44%523.97M25.29%397.34M88.24%670.35M107.85%408.34M39.34%373.08M--317.15M212.54%356.11M--196.46M155.13%267.74M
Transactional financial assets 13.44%2.33B-5.40%2.01B-3.67%2.18B-16.09%1.81B414.43%2.06B555.39%2.12B--2.27B632.20%2.16B--400M19.12%324M
Notes receivable and accounts receivable 21.92%178.21M-8.81%125.47M-9.86%122.89M24.04%127.68M63.71%146.18M219.98%137.59M--136.32M224.66%102.94M--89.29M18.70%43M
-Notes receivable 502.28%32.5M131.74%14.42M----85.42%19.11M2.01%5.4M3.69%6.22M--2.27M41.57%10.3M--5.29M-23.12%6M
-Accounts receivable 3.50%145.71M-15.46%111.05M-8.33%122.89M17.21%108.58M67.60%140.78M255.06%131.37M--134.05M279.21%92.64M--84M30.19%37M
Other receivables (including interest and dividends) 44.03%5.4M17.78%4.47M24.27%4.48M92.88%3.9M69.69%3.75M174.61%3.8M--3.61M95.50%2.02M--2.21M29.70%1.38M
-Dividend receivable --------------------------0------------
-Accrued interest receivable --------------------------0------------
-Other receivable ----17.78%4.47M--------------3.8M--3.61M95.50%2.02M--------
Contractual assets --------------------------0------------
Advance payment 32.90%16.44M3.58%13.5M16.76%12.25M4.25%9.05M34.04%12.37M16.25%13.03M--10.49M88.19%8.68M--9.23M3.80%11.21M
Inventories -25.55%109.34M-29.59%116.97M-42.76%103.2M-41.95%118.01M-9.24%146.88M-1.38%166.12M--180.3M73.44%203.31M--161.83M124.23%168.45M
Receivable financing --------------------------0------------
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 125.09%12.19M423.27%28.98M105.56%36.68M211.08%49.32M-88.20%5.42M-72.89%5.54M--17.85M-38.88%15.85M--45.9M104.45%20.43M
Total current assets 6.49%2.96B-0.02%2.82B-2.45%2.86B-2.04%2.79B207.28%2.78B237.55%2.82B--2.93B383.31%2.85B--904.91M63.91%836.21M
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets 135.50%47.1M80.00%36M--30M--30M--20M--20M--0------------
Investment real estate --------------------------0------------
Long-term equity investment 1,121.76%157.32M551.56%83.97M-2.06%12.5M--12.74M100.69%12.88M131.66%12.89M--12.76M------6.42M52.02%5.56M
Long term receivable account --------------------------0------------
Fixed assets ----12.86%33.1M--------------29.32M----100.58%27.37M--------
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -9.47%6.04M-14.50%6.02M-23.66%5.78M-22.35%6.3M254.91%6.67M230.42%7.04M--7.57M223.74%8.11M--1.88M-23.92%2.13M
Development expenditure --------------------------0------------
Goodwill --------------------------0------------
Long deferred expense -23.74%8.9M-17.61%9.77M11.55%10.42M29.66%10.71M49.44%11.67M130.32%11.86M--9.34M54.59%8.26M--7.81M-15.71%5.15M
Deferred tax assets -63.90%4.56M-73.31%2.91M-54.55%3.18M-42.20%3.56M715.03%12.63M435.92%10.91M--7.01M345.04%6.17M--1.55M19.70%2.04M
Usufruct assets -23.38%18.94M-25.54%21.48M-22.86%22.15M21.59%24.64M150.90%24.72M175.87%28.84M--28.72M500.96%20.27M--9.85M96.92%10.46M
Other non current assets 11.03%7.5M20.10%5.9M-28.10%4.24M-42.47%4.41M-49.95%6.76M23.25%4.91M--5.9M174.83%7.67M--13.5M147.56%3.99M
Total non current assets 123.38%282.5M58.33%199.14M24.35%122.07M64.13%127.77M121.36%126.47M177.40%125.78M--98.16M127.39%77.84M--57.13M43.26%45.34M
Total assets 11.57%3.24B2.47%3.02B-1.59%2.98B-0.28%2.92B202.18%2.91B234.46%2.95B340.96%3.03B369.26%2.93B--962.04M62.71%881.56M
Liabilities
Current liabilities
Short term loan --30.02M--30.01M------------------0------------
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 214.61%105.22M-22.51%69.91M-66.64%45.7M-61.52%39.73M-73.02%33.44M-38.48%90.23M--136.97M50.01%103.26M--123.98M128.00%146.65M
-Notes payable --33.89M----------------------0------------
-Accounts payable 113.27%71.33M-22.51%69.91M-66.64%45.7M-61.52%39.73M-73.02%33.44M-38.48%90.23M--136.97M50.01%103.26M--123.98M128.00%146.65M
Contract liabilities 251.96%74.12M35.84%54.27M10.73%41.17M-72.77%27.94M17.01%21.06M14.35%39.95M--37.18M281.60%102.6M--18M10.88%34.94M
Advance receipts --------------------------0------------
Salaries payable 41.91%31.9M39.23%24.37M13.57%18.07M-23.45%25.82M20.26%22.48M18.70%17.5M--15.91M43.87%33.73M--18.69M41.62%14.74M
Taxs payable 100.75%13.43M-55.84%5.1M-69.56%8.57M-84.36%5.06M-70.17%6.69M-48.82%11.54M--28.16M1,038.53%32.37M--22.42M211.51%22.55M
Other payable (including interest and dividends) 51.15%626.1K133.91%546.65K-13.48%522.23K41.69%897.63K-89.88%414.21K-94.11%233.7K--603.6K-84.82%633.53K--4.09M32.31%3.97M
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable ----133.91%546.65K--------------233.7K--603.6K-84.82%633.53K--------
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year 6.56%10.36M15.68%10.73M32.50%10.68M178.03%10.35M278.20%9.72M273.36%9.28M--8.06M136.47%3.72M--2.57M-8.35%2.48M
Other current liabilities 10,873.25%158.68M42.66%6.39M3.61%4.07M-81.27%2.45M-7.54%1.45M90.35%4.48M--3.93M1,716.25%13.06M--1.56M53.13%2.35M
Total current liabilities 345.50%424.34M16.23%201.33M-44.21%128.77M-61.21%112.25M-50.21%95.25M-23.93%173.21M--230.8M125.24%289.38M--191.31M88.59%227.69M
Current liabilities
Long term loan --------------------------0------------
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Long term salaries pay --------------------------0------------
Estimate liabilities 13.11%1.55M-5.87%1.5M4.66%1.66M55.16%2.23M11.80%1.37M67.73%1.6M--1.58M66.91%1.44M--1.22M18.59%952.55K
Deferred tax liabilities -87.80%582.29K-88.32%634.9K-67.66%687.38K-50.80%740.18K--4.77M--5.44M--2.13M--1.5M--------
Long term deferred income --------------------------0------------
Lease liabilities -39.34%10.37M-40.27%12.7M-37.71%13.65M-5.42%16.4M99.18%17.1M132.08%21.26M--21.92M583.61%17.34M--8.59M211.35%9.16M
Other non current liabilities --------------------------0------------
Total non current liabilities -46.20%12.5M-47.56%14.84M-37.58%16M-4.49%19.37M136.94%23.24M179.77%28.3M--25.63M415.12%20.28M--9.81M135.09%10.11M
Total liabilities 268.68%436.84M7.28%216.16M-43.54%144.77M-57.50%131.62M-41.09%118.49M-15.26%201.5M77.11%256.43M133.86%309.66M--201.12M90.19%237.8M
Shareholders equity
Paid-in capital 40.00%89.6M40.00%89.6M0.00%64M0.00%64M33.33%64M33.33%64M--64M33.33%64M--48M0.00%48M
Other equity instruments --------------------------0------------
-Equity of prefer stock --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds -3.00%1.75B-2.22%1.75B0.00%1.77B0.00%1.77B3,462.40%1.8B3,434.22%1.79B--1.77B3,406.26%1.77B--50.56M0.00%50.56M
Surplus reserve funds 0.00%32M0.00%32M0.00%32M0.00%32M21.06%32M21.06%32M--32M21.06%32M--26.43M0.00%26.43M
Retained profit 10.21%971.59M9.84%938.84M7.13%960.38M22.85%910.47M38.63%881.6M64.76%854.71M--896.45M102.34%741.13M--635.93M77.79%518.76M
Less:Treasury stock --42.26M--11.52M------------------0------------
Other composite income 141.30%11.12K---13.55K---17.31K---4.26K---26.92K------0--0--------
Ordinary risk reserve funds --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests 0.70%2.8B2.14%2.8B2.31%2.83B6.49%2.78B265.19%2.78B325.27%2.74B--2.77B431.26%2.61B--760.93M54.46%643.75M
Minority interests -13.84%8.47M-2.55%8.99M-3.34%8.28M6.88%7.64M--9.83M--9.22M--8.57M--7.15M--------
Total shareholder equity 0.65%2.81B2.12%2.81B2.29%2.84B6.49%2.79B266.48%2.79B326.70%2.75B411.39%2.77B432.71%2.62B--760.93M54.46%643.75M
Total liabilityies and equity 11.57%3.24B2.47%3.02B-1.59%2.98B-0.28%2.92B202.18%2.91B234.46%2.95B340.96%3.03B369.26%2.93B--962.04M62.71%881.56M
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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