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301367 BMC Medical

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  • 75.51
  • -2.59-3.32%
Market Closed Oct 15 15:00 CST
6.77BMarket Cap46.30P/E (TTM)

BMC Medical 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
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
-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
-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
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
-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)
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
----
92.88%3.9M
----
--3.8M
--3.61M
95.50%2.02M
----
----
----
Contractual assets
----
----
----
----
----
--0
----
----
----
----
Advance payment
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
-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
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
-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
80.00%36M
--30M
--30M
--20M
--20M
--0
----
----
----
----
Investment real estate
----
----
----
----
----
--0
----
----
----
----
Long-term equity investment
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
----
29.33%35.4M
----
--29.32M
----
100.58%27.37M
----
----
----
Productive biological assets
----
----
----
----
----
--0
----
----
----
----
Oil and gas assets
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-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
-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
-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
-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
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
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
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
--687.2M
Liabilities
Current liabilities
Short term loan
--30.01M
----
----
----
----
--0
----
----
----
----
Transactional financial liabilities
----
----
----
----
----
--0
----
----
----
----
Notes payable and accounts payable
-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
----
----
----
----
----
--0
----
----
----
----
-Accounts payable
-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
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
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
-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)
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
----
41.69%897.63K
----
--233.7K
--603.6K
-84.82%633.53K
----
----
----
Hold and for sell liabilities
----
----
----
----
----
--0
----
----
----
----
Non current liabilities due within one year
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
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
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
-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
-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
-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
-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
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
--144.78M
Shareholders equity
Paid-in capital
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
-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
21.06%32M
21.06%32M
--32M
21.06%32M
--26.43M
0.00%26.43M
----
Retained profit
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
--11.52M
----
--0
----
----
--0
----
----
----
----
Other composite income
---13.55K
---17.31K
---4.26K
---26.92K
----
--0
--0
----
----
----
Ordinary risk reserve funds
----
----
----
----
----
--0
----
----
----
----
Specific reserves
----
----
----
----
----
--0
----
----
----
----
Shareholders equity without minority interests
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
-2.55%8.99M
-3.34%8.28M
6.88%7.64M
--9.83M
--9.22M
--8.57M
--7.15M
----
----
----
Total shareholder equity
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
--542.42M
Total liabilityies and equity
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
--687.2M
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 40.44%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 -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 -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 131.74%14.42M----85.42%19.11M2.01%5.4M3.69%6.22M--2.27M41.57%10.3M--5.29M-23.12%6M----
-Accounts receivable -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) 17.78%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----92.88%3.9M------3.8M--3.61M95.50%2.02M------------
Contractual assets ----------------------0----------------
Advance payment 3.58%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 -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 423.27%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 -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 80.00%36M--30M--30M--20M--20M--0----------------
Investment real estate ----------------------0----------------
Long-term equity investment 551.56%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----29.33%35.4M------29.32M----100.58%27.37M------------
Productive biological assets ----------------------0----------------
Oil and gas assets ----------------------0----------------
Intangible assets -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 -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 -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 -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 20.10%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 58.33%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 2.47%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--687.2M
Liabilities
Current liabilities
Short term loan --30.01M------------------0----------------
Transactional financial liabilities ----------------------0----------------
Notes payable and accounts payable -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 ----------------------0----------------
-Accounts payable -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 35.84%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 39.23%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 -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) 133.91%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----41.69%897.63K------233.7K--603.6K-84.82%633.53K------------
Hold and for sell liabilities ----------------------0----------------
Non current liabilities due within one year 15.68%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 42.66%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 16.23%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 -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 -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 -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 -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 7.28%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--144.78M
Shareholders equity
Paid-in capital 40.00%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 -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%32M21.06%32M21.06%32M--32M21.06%32M--26.43M0.00%26.43M----
Retained profit 9.84%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 --11.52M------0----------0----------------
Other composite income ---13.55K---17.31K---4.26K---26.92K------0--0------------
Ordinary risk reserve funds ----------------------0----------------
Specific reserves ----------------------0----------------
Shareholders equity without minority interests 2.14%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 -2.55%8.99M-3.34%8.28M6.88%7.64M--9.83M--9.22M--8.57M--7.15M------------
Total shareholder equity 2.12%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--542.42M
Total liabilityies and equity 2.47%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--687.2M
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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