CN Stock MarketDetailed Quotes

688050 Eyebright Medical Technology (Beijing) Co., Ltd.

Watchlist
  • 92.80
  • -0.32-0.34%
Trading Nov 4 14:06 CST
17.59BMarket Cap47.59P/E (TTM)

Eyebright Medical Technology (Beijing) Co., Ltd. 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
-51.32%271.08M
128.54%608.4M
21.17%367.88M
51.21%536.66M
116.46%556.85M
-15.24%266.21M
100.42%303.6M
-24.95%354.9M
-47.52%257.26M
11.39%314.09M
Transactional financial assets
295.77%198.17M
-96.94%14.42M
-99.02%5M
-95.82%20.12M
2,279.38%50.07M
18,629.88%471.87M
31,906.06%511.7M
100,539.31%481.97M
341.17%2.1M
89.49%2.52M
Notes receivable and accounts receivable
91.99%386.23M
141.49%351.62M
101.87%276.41M
105.59%212.82M
67.98%201.18M
41.04%145.6M
52.56%136.92M
52.68%103.52M
20.51%119.76M
17.75%103.24M
-Notes receivable
----
----
----
----
--2.22M
----
----
----
----
----
-Accounts receivable
94.13%386.23M
141.49%351.62M
101.87%276.41M
105.59%212.82M
66.13%198.96M
41.04%145.6M
52.56%136.92M
52.68%103.52M
22.41%119.76M
25.50%103.24M
Other receivables (including interest and dividends)
28.40%4.48M
-19.75%7.67M
-12.82%7.03M
62.41%6.03M
28.82%3.49M
237.31%9.55M
146.18%8.07M
67.59%3.71M
-79.41%2.71M
-85.01%2.83M
-Other receivable
----
-19.75%7.67M
----
62.41%6.03M
----
237.31%9.55M
----
67.59%3.71M
----
-85.01%2.83M
Advance payment
-21.90%30.26M
-27.82%30.25M
-4.51%36.4M
8.52%29.42M
-13.51%38.74M
75.84%41.91M
106.36%38.12M
77.42%27.11M
181.93%44.8M
55.71%23.83M
Inventories
74.37%247.96M
96.73%214.38M
139.07%210.42M
130.04%181.35M
103.34%142.2M
76.08%108.97M
56.08%88.02M
40.73%78.83M
33.79%69.93M
15.64%61.89M
Other current assets
46.58%40.61M
39.10%34.01M
92.90%35.52M
224.11%36.46M
-95.60%27.7M
-96.28%24.45M
-97.70%18.41M
-97.77%11.25M
27.99%629.52M
-1.60%657.94M
Adjustment items of current assets
----
----
---100
----
----
----
----
----
----
----
Total current assets
15.54%1.18B
17.98%1.26B
-15.04%938.66M
-3.62%1.02B
-9.40%1.02B
-8.38%1.07B
-1.44%1.1B
-5.13%1.06B
-3.19%1.13B
3.46%1.17B
Non Current assets
Debt investment
--40.76M
----
----
----
----
----
----
----
----
----
Other equity investment
1.79%153.96M
-2.29%153.66M
2.72%151.78M
2.47%151.41M
11.01%151.26M
29.05%157.26M
32.03%147.76M
48.64%147.76M
103.64%136.26M
140.25%121.86M
Investment real estate
--13.41M
--13.57M
----
----
----
----
----
----
----
----
Fixed assets
----
125.56%1.36B
----
101.22%1.09B
----
162.05%603.71M
----
135.71%541.09M
----
7.78%230.38M
Constru in process
----
-83.27%17.68M
----
27.90%154.26M
----
-70.52%105.68M
----
-62.13%120.6M
----
237.34%358.53M
Intangible assets
72.34%189.57M
72.46%181.47M
62.96%170.63M
62.75%174.21M
16.99%110M
13.42%105.22M
10.18%104.7M
17.13%107.04M
0.96%94.02M
-2.11%92.77M
Development expenditure
57.49%99.61M
138.91%101.01M
132.25%88.42M
139.13%79.61M
69.73%63.25M
20.17%42.28M
15.15%38.07M
-8.47%33.29M
16.97%37.26M
23.11%35.19M
Goodwill
152.38%132.75M
527.58%132.6M
527.58%132.6M
527.58%132.6M
148.95%52.6M
0.00%21.13M
0.00%21.13M
0.00%21.13M
27.07%21.13M
27.07%21.13M
Long deferred expense
41.02%31.84M
45.81%34.37M
52.55%41.91M
-5.20%26.11M
-14.49%22.58M
-16.02%23.58M
-6.62%27.47M
-11.50%27.54M
7.69%26.41M
10.50%28.07M
Deferred tax assets
21.06%47.85M
23.60%50.24M
21.31%47.3M
56.29%46.74M
81.29%39.53M
102.88%40.65M
95.98%38.99M
-12.93%29.91M
-31.22%21.8M
-32.13%20.04M
Usufruct assets
-12.92%12.21M
35.69%13.88M
11.18%12.78M
10.14%13.78M
10.47%14.02M
-9.92%10.23M
-5.28%11.5M
17.09%12.52M
13.00%12.69M
-3.59%11.36M
Other non current assets
-60.76%92.99M
-41.69%103.49M
6.99%160.11M
20.72%168.36M
108.00%236.98M
106.77%177.47M
133.34%149.65M
155.60%139.46M
68.27%113.93M
48.48%85.83M
Total non current assets
50.35%2.23B
67.96%2.17B
72.46%2.1B
72.33%2.04B
33.53%1.48B
27.95%1.29B
25.31%1.22B
27.37%1.18B
49.22%1.11B
58.23%1.01B
Adjustment items of total assets
----
----
--100
----
----
----
----
----
----
----
Total assets
36.15%3.41B
45.32%3.43B
30.80%3.04B
36.42%3.06B
11.90%2.5B
8.46%2.36B
10.97%2.32B
9.61%2.24B
17.24%2.24B
23.24%2.17B
Liabilities
Current liabilities
Short term loan
----
--7.75M
--23.39M
--25.55M
----
----
----
----
----
----
Notes payable and accounts payable
164.20%64.07M
182.98%53.78M
338.78%57.17M
253.97%49.05M
277.24%24.25M
385.56%19M
427.00%13.03M
148.64%13.86M
140.03%6.43M
174.29%3.91M
-Accounts payable
164.20%64.07M
182.98%53.78M
338.78%57.17M
253.97%49.05M
277.24%24.25M
385.56%19M
427.00%13.03M
148.64%13.86M
140.03%6.43M
174.29%3.91M
Contract liabilities
-55.40%5.46M
155.53%10.69M
60.43%14.44M
94.76%12.6M
139.52%12.24M
3.23%4.18M
336.63%9M
5.02%6.47M
190.40%5.11M
161.56%4.05M
Salaries payable
29.61%43.73M
34.82%36.04M
38.25%31.82M
66.46%44.27M
52.59%33.74M
56.89%26.73M
44.60%23.02M
11.25%26.59M
27.35%22.11M
20.05%17.04M
Taxs payable
51.06%20.39M
63.59%21.57M
-17.23%20.92M
-68.62%9.5M
-70.21%13.5M
-61.68%13.18M
46.55%25.27M
93.87%30.27M
185.15%45.32M
97.02%34.41M
Other payable (including interest and dividends)
-0.12%75.35M
-15.26%48.74M
-30.17%40.72M
104.60%144.28M
7.14%75.45M
-45.12%57.52M
-29.20%58.32M
-20.02%70.52M
14.71%70.42M
117.91%104.8M
-Dividend payable
----
----
----
----
----
----
----
----
----
--38.92M
-Other payable
----
-15.26%48.74M
----
104.60%144.28M
----
-12.70%57.52M
----
-20.02%70.52M
----
36.99%65.88M
Non current liabilities due within one year
--37.82M
--142.07M
--104.46M
--92.39M
----
----
----
----
----
----
Other current liabilities
--709.85K
--1.39M
--137.3K
--137.31K
----
----
----
----
----
----
Total current liabilities
55.51%247.54M
166.98%322.02M
127.81%293.06M
155.76%377.77M
6.56%159.18M
-26.55%120.62M
7.13%128.65M
5.94%147.71M
50.77%149.38M
60.64%164.21M
Current liabilities
Long term account payable
----
--29.31M
----
--28.9M
----
----
----
----
----
----
Estimate liabilities
62.03%2.17M
14.12%1.3M
64.17%1.17M
75.25%1.13M
360.67%1.34M
179.22%1.14M
64.54%711.51K
-60.48%643.95K
-82.01%291.04K
-74.79%409.27K
Deferred tax liabilities
90.09%14.45M
276.66%15.61M
64.55%15.69M
255.31%15.14M
797.89%7.6M
375.26%4.14M
877.97%9.53M
432.30%4.26M
15.87%846.85K
15.61%871.74K
Long term deferred income
-17.31%9.1M
-16.81%9.56M
18.95%10.04M
18.24%10.53M
17.54%11.01M
16.90%11.49M
-18.00%8.44M
-17.27%8.9M
-16.56%9.37M
-15.90%9.83M
Lease liabilities
-8.26%12.86M
28.33%14.16M
10.19%13.44M
6.40%13.85M
-2.74%14.02M
-16.50%11.03M
-7.70%12.2M
13.43%13.02M
23.91%14.41M
12.10%13.21M
Adjustment items of non current liabilities
----
----
---200
----
----
----
----
----
----
----
Total non current liabilities
220.12%615.6M
232.29%624.51M
68.22%304.84M
85.78%328.08M
10.08%192.3M
6.85%187.94M
7.68%181.21M
5.09%176.6M
52.56%174.69M
404.69%175.9M
Total liabilities
145.57%863.14M
206.76%946.53M
92.96%597.91M
117.65%705.85M
8.46%351.48M
-9.28%308.56M
7.45%309.86M
5.48%324.3M
51.73%324.07M
148.11%340.11M
Shareholders equity
Paid-in capital
80.09%189.54M
80.09%189.54M
0.07%105.25M
0.07%105.25M
0.07%105.25M
0.07%105.25M
0.04%105.18M
0.04%105.18M
0.04%105.18M
0.04%105.18M
Capital reserve funds
-10.12%1.19B
-7.06%1.23B
0.92%1.33B
1.04%1.32B
-0.39%1.33B
-0.64%1.32B
-0.69%1.32B
-0.57%1.31B
1.52%1.33B
1.74%1.33B
Surplus reserve funds
-0.78%52.63M
0.07%52.63M
0.07%52.63M
0.07%52.63M
44.01%53.04M
42.79%52.59M
42.78%52.59M
43.00%52.59M
107.42%36.83M
107.42%36.83M
Retained profit
54.76%913.27M
60.41%803.72M
59.65%750.08M
65.34%647.18M
58.01%590.14M
68.33%501.04M
72.67%469.82M
83.37%391.42M
85.95%373.48M
95.84%297.65M
Less:Treasury stock
--20.04M
--20.04M
--20.04M
----
----
----
----
----
----
----
Other composite income
--849.68K
-81.43%835.63K
---1.9K
----
----
--4.5M
----
----
----
----
Specific reserves
--610K
--383.89K
--173.6K
----
----
----
----
----
----
----
Shareholders equity without minority interests
12.24%2.33B
13.62%2.26B
14.03%2.22B
14.49%2.13B
12.32%2.08B
12.16%1.98B
11.76%1.94B
11.13%1.86B
12.89%1.85B
11.81%1.77B
Minority interests
187.67%212.59M
245.43%225.94M
226.53%222.02M
277.45%226.3M
17.39%73.9M
0.64%65.41M
5.30%67.99M
-9.55%59.96M
12.84%62.95M
44.98%64.99M
Total shareholder equity
18.27%2.54B
21.02%2.48B
21.22%2.44B
22.70%2.36B
12.49%2.15B
11.75%2.05B
11.53%2.01B
10.34%1.92B
12.89%1.91B
12.72%1.83B
Total liabilityies and equity
36.15%3.41B
45.32%3.43B
30.80%3.04B
36.42%3.06B
11.90%2.5B
8.46%2.36B
10.97%2.32B
9.61%2.24B
17.24%2.24B
23.24%2.17B
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -51.32%271.08M128.54%608.4M21.17%367.88M51.21%536.66M116.46%556.85M-15.24%266.21M100.42%303.6M-24.95%354.9M-47.52%257.26M11.39%314.09M
Transactional financial assets 295.77%198.17M-96.94%14.42M-99.02%5M-95.82%20.12M2,279.38%50.07M18,629.88%471.87M31,906.06%511.7M100,539.31%481.97M341.17%2.1M89.49%2.52M
Notes receivable and accounts receivable 91.99%386.23M141.49%351.62M101.87%276.41M105.59%212.82M67.98%201.18M41.04%145.6M52.56%136.92M52.68%103.52M20.51%119.76M17.75%103.24M
-Notes receivable ------------------2.22M--------------------
-Accounts receivable 94.13%386.23M141.49%351.62M101.87%276.41M105.59%212.82M66.13%198.96M41.04%145.6M52.56%136.92M52.68%103.52M22.41%119.76M25.50%103.24M
Other receivables (including interest and dividends) 28.40%4.48M-19.75%7.67M-12.82%7.03M62.41%6.03M28.82%3.49M237.31%9.55M146.18%8.07M67.59%3.71M-79.41%2.71M-85.01%2.83M
-Other receivable -----19.75%7.67M----62.41%6.03M----237.31%9.55M----67.59%3.71M-----85.01%2.83M
Advance payment -21.90%30.26M-27.82%30.25M-4.51%36.4M8.52%29.42M-13.51%38.74M75.84%41.91M106.36%38.12M77.42%27.11M181.93%44.8M55.71%23.83M
Inventories 74.37%247.96M96.73%214.38M139.07%210.42M130.04%181.35M103.34%142.2M76.08%108.97M56.08%88.02M40.73%78.83M33.79%69.93M15.64%61.89M
Other current assets 46.58%40.61M39.10%34.01M92.90%35.52M224.11%36.46M-95.60%27.7M-96.28%24.45M-97.70%18.41M-97.77%11.25M27.99%629.52M-1.60%657.94M
Adjustment items of current assets -----------100----------------------------
Total current assets 15.54%1.18B17.98%1.26B-15.04%938.66M-3.62%1.02B-9.40%1.02B-8.38%1.07B-1.44%1.1B-5.13%1.06B-3.19%1.13B3.46%1.17B
Non Current assets
Debt investment --40.76M------------------------------------
Other equity investment 1.79%153.96M-2.29%153.66M2.72%151.78M2.47%151.41M11.01%151.26M29.05%157.26M32.03%147.76M48.64%147.76M103.64%136.26M140.25%121.86M
Investment real estate --13.41M--13.57M--------------------------------
Fixed assets ----125.56%1.36B----101.22%1.09B----162.05%603.71M----135.71%541.09M----7.78%230.38M
Constru in process -----83.27%17.68M----27.90%154.26M-----70.52%105.68M-----62.13%120.6M----237.34%358.53M
Intangible assets 72.34%189.57M72.46%181.47M62.96%170.63M62.75%174.21M16.99%110M13.42%105.22M10.18%104.7M17.13%107.04M0.96%94.02M-2.11%92.77M
Development expenditure 57.49%99.61M138.91%101.01M132.25%88.42M139.13%79.61M69.73%63.25M20.17%42.28M15.15%38.07M-8.47%33.29M16.97%37.26M23.11%35.19M
Goodwill 152.38%132.75M527.58%132.6M527.58%132.6M527.58%132.6M148.95%52.6M0.00%21.13M0.00%21.13M0.00%21.13M27.07%21.13M27.07%21.13M
Long deferred expense 41.02%31.84M45.81%34.37M52.55%41.91M-5.20%26.11M-14.49%22.58M-16.02%23.58M-6.62%27.47M-11.50%27.54M7.69%26.41M10.50%28.07M
Deferred tax assets 21.06%47.85M23.60%50.24M21.31%47.3M56.29%46.74M81.29%39.53M102.88%40.65M95.98%38.99M-12.93%29.91M-31.22%21.8M-32.13%20.04M
Usufruct assets -12.92%12.21M35.69%13.88M11.18%12.78M10.14%13.78M10.47%14.02M-9.92%10.23M-5.28%11.5M17.09%12.52M13.00%12.69M-3.59%11.36M
Other non current assets -60.76%92.99M-41.69%103.49M6.99%160.11M20.72%168.36M108.00%236.98M106.77%177.47M133.34%149.65M155.60%139.46M68.27%113.93M48.48%85.83M
Total non current assets 50.35%2.23B67.96%2.17B72.46%2.1B72.33%2.04B33.53%1.48B27.95%1.29B25.31%1.22B27.37%1.18B49.22%1.11B58.23%1.01B
Adjustment items of total assets ----------100----------------------------
Total assets 36.15%3.41B45.32%3.43B30.80%3.04B36.42%3.06B11.90%2.5B8.46%2.36B10.97%2.32B9.61%2.24B17.24%2.24B23.24%2.17B
Liabilities
Current liabilities
Short term loan ------7.75M--23.39M--25.55M------------------------
Notes payable and accounts payable 164.20%64.07M182.98%53.78M338.78%57.17M253.97%49.05M277.24%24.25M385.56%19M427.00%13.03M148.64%13.86M140.03%6.43M174.29%3.91M
-Accounts payable 164.20%64.07M182.98%53.78M338.78%57.17M253.97%49.05M277.24%24.25M385.56%19M427.00%13.03M148.64%13.86M140.03%6.43M174.29%3.91M
Contract liabilities -55.40%5.46M155.53%10.69M60.43%14.44M94.76%12.6M139.52%12.24M3.23%4.18M336.63%9M5.02%6.47M190.40%5.11M161.56%4.05M
Salaries payable 29.61%43.73M34.82%36.04M38.25%31.82M66.46%44.27M52.59%33.74M56.89%26.73M44.60%23.02M11.25%26.59M27.35%22.11M20.05%17.04M
Taxs payable 51.06%20.39M63.59%21.57M-17.23%20.92M-68.62%9.5M-70.21%13.5M-61.68%13.18M46.55%25.27M93.87%30.27M185.15%45.32M97.02%34.41M
Other payable (including interest and dividends) -0.12%75.35M-15.26%48.74M-30.17%40.72M104.60%144.28M7.14%75.45M-45.12%57.52M-29.20%58.32M-20.02%70.52M14.71%70.42M117.91%104.8M
-Dividend payable --------------------------------------38.92M
-Other payable -----15.26%48.74M----104.60%144.28M-----12.70%57.52M-----20.02%70.52M----36.99%65.88M
Non current liabilities due within one year --37.82M--142.07M--104.46M--92.39M------------------------
Other current liabilities --709.85K--1.39M--137.3K--137.31K------------------------
Total current liabilities 55.51%247.54M166.98%322.02M127.81%293.06M155.76%377.77M6.56%159.18M-26.55%120.62M7.13%128.65M5.94%147.71M50.77%149.38M60.64%164.21M
Current liabilities
Long term account payable ------29.31M------28.9M------------------------
Estimate liabilities 62.03%2.17M14.12%1.3M64.17%1.17M75.25%1.13M360.67%1.34M179.22%1.14M64.54%711.51K-60.48%643.95K-82.01%291.04K-74.79%409.27K
Deferred tax liabilities 90.09%14.45M276.66%15.61M64.55%15.69M255.31%15.14M797.89%7.6M375.26%4.14M877.97%9.53M432.30%4.26M15.87%846.85K15.61%871.74K
Long term deferred income -17.31%9.1M-16.81%9.56M18.95%10.04M18.24%10.53M17.54%11.01M16.90%11.49M-18.00%8.44M-17.27%8.9M-16.56%9.37M-15.90%9.83M
Lease liabilities -8.26%12.86M28.33%14.16M10.19%13.44M6.40%13.85M-2.74%14.02M-16.50%11.03M-7.70%12.2M13.43%13.02M23.91%14.41M12.10%13.21M
Adjustment items of non current liabilities -----------200----------------------------
Total non current liabilities 220.12%615.6M232.29%624.51M68.22%304.84M85.78%328.08M10.08%192.3M6.85%187.94M7.68%181.21M5.09%176.6M52.56%174.69M404.69%175.9M
Total liabilities 145.57%863.14M206.76%946.53M92.96%597.91M117.65%705.85M8.46%351.48M-9.28%308.56M7.45%309.86M5.48%324.3M51.73%324.07M148.11%340.11M
Shareholders equity
Paid-in capital 80.09%189.54M80.09%189.54M0.07%105.25M0.07%105.25M0.07%105.25M0.07%105.25M0.04%105.18M0.04%105.18M0.04%105.18M0.04%105.18M
Capital reserve funds -10.12%1.19B-7.06%1.23B0.92%1.33B1.04%1.32B-0.39%1.33B-0.64%1.32B-0.69%1.32B-0.57%1.31B1.52%1.33B1.74%1.33B
Surplus reserve funds -0.78%52.63M0.07%52.63M0.07%52.63M0.07%52.63M44.01%53.04M42.79%52.59M42.78%52.59M43.00%52.59M107.42%36.83M107.42%36.83M
Retained profit 54.76%913.27M60.41%803.72M59.65%750.08M65.34%647.18M58.01%590.14M68.33%501.04M72.67%469.82M83.37%391.42M85.95%373.48M95.84%297.65M
Less:Treasury stock --20.04M--20.04M--20.04M----------------------------
Other composite income --849.68K-81.43%835.63K---1.9K----------4.5M----------------
Specific reserves --610K--383.89K--173.6K----------------------------
Shareholders equity without minority interests 12.24%2.33B13.62%2.26B14.03%2.22B14.49%2.13B12.32%2.08B12.16%1.98B11.76%1.94B11.13%1.86B12.89%1.85B11.81%1.77B
Minority interests 187.67%212.59M245.43%225.94M226.53%222.02M277.45%226.3M17.39%73.9M0.64%65.41M5.30%67.99M-9.55%59.96M12.84%62.95M44.98%64.99M
Total shareholder equity 18.27%2.54B21.02%2.48B21.22%2.44B22.70%2.36B12.49%2.15B11.75%2.05B11.53%2.01B10.34%1.92B12.89%1.91B12.72%1.83B
Total liabilityies and equity 36.15%3.41B45.32%3.43B30.80%3.04B36.42%3.06B11.90%2.5B8.46%2.36B10.97%2.32B9.61%2.24B17.24%2.24B23.24%2.17B
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data