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688056 Beijing LabTech Instruments

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  • 31.55
  • +0.61+1.97%
Trading Dec 20 13:37 CST
2.13BMarket Cap59.08P/E (TTM)

Beijing LabTech Instruments 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
-8.64%329.7M
-17.36%320.5M
-17.27%321.14M
26.84%472.91M
3.49%360.9M
-21.83%387.84M
-17.28%388.17M
-24.61%372.84M
-31.33%348.73M
-1.31%496.12M
Transactional financial assets
-12.16%138.12M
23.29%160.51M
61.86%215.57M
-55.92%75.08M
-12.65%157.23M
225.47%130.19M
77.57%133.18M
127.13%170.35M
176.92%180M
-42.86%40M
Notes receivable and accounts receivable
15.11%69.39M
10.25%66.93M
7.55%59.33M
6.58%57.86M
22.71%60.29M
35.77%60.71M
26.85%55.17M
22.02%54.29M
3.41%49.13M
14.82%44.72M
-Notes receivable
-27.02%3.1M
-2.90%3.2M
-12.19%2.44M
95.56%5.03M
108.89%4.25M
62.31%3.29M
86.08%2.78M
89.22%2.57M
155.05%2.03M
420.04%2.03M
-Accounts receivable
18.30%66.29M
11.00%63.74M
8.59%56.88M
2.15%52.83M
18.98%56.04M
34.50%57.42M
24.74%52.38M
19.91%51.71M
0.82%47.1M
10.72%42.69M
Other receivables (including interest and dividends)
-42.63%1.23M
-47.42%1.31M
-29.36%1.67M
17.42%2.79M
-47.06%2.15M
-48.44%2.49M
-51.19%2.37M
-44.54%2.38M
24.26%4.05M
102.10%4.84M
-Other receivable
----
-47.42%1.31M
----
17.42%2.79M
----
-48.44%2.49M
----
-44.54%2.38M
----
102.10%4.84M
Advance payment
-56.29%6.43M
-44.32%7.49M
-34.25%10.77M
1.56%13.15M
-8.55%14.7M
-11.24%13.45M
21.10%16.38M
30.79%12.95M
76.08%16.07M
130.63%15.15M
Inventories
-7.81%163.84M
-5.95%166.54M
-3.00%167.84M
7.83%168.44M
21.01%177.72M
41.23%177.08M
50.46%173.03M
54.93%156.21M
48.60%146.86M
36.53%125.39M
Other current assets
-24.33%5.62M
-17.58%6.45M
-11.60%7.19M
1.39%7.51M
-29.08%7.43M
-7.61%7.83M
-22.74%8.13M
-7.61%7.41M
160.46%10.47M
189.60%8.47M
Total current assets
-8.47%714.33M
-6.39%729.74M
0.91%783.51M
2.75%797.75M
3.32%780.41M
6.11%779.59M
6.12%776.43M
5.33%776.42M
2.69%755.31M
2.70%734.68M
Non Current assets
Other equity investment
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Fixed assets
----
5.50%145.54M
----
6.37%147.37M
----
100.70%137.95M
----
100.30%138.55M
----
41.89%68.73M
Constru in process
----
-99.18%79.07K
----
-67.91%1.04M
----
-80.47%9.67M
----
-92.09%3.24M
----
156.45%49.51M
Intangible assets
1.66%21.66M
3.03%21.95M
35.92%22.25M
36.09%22.47M
31.87%21.3M
33.07%21.3M
2.24%16.37M
2.44%16.51M
0.48%16.15M
-0.93%16.01M
Goodwill
-25.88%15.63M
-25.52%15.77M
-23.23%15.73M
-23.96%15.72M
0.74%21.08M
4.91%21.17M
5.18%20.49M
5.81%20.67M
5.99%20.93M
2.46%20.18M
Long deferred expense
-26.68%1.65M
-27.14%1.78M
-25.76%1.96M
-24.12%2.16M
-60.62%2.25M
-48.09%2.45M
-45.43%2.64M
-38.13%2.85M
50.20%5.7M
32.70%4.71M
Deferred tax assets
42.75%6.86M
49.12%5.98M
122.10%5.91M
75.31%4.96M
32.01%4.81M
-5.61%4.01M
-25.65%2.66M
-33.25%2.83M
-42.49%3.64M
-23.28%4.25M
Usufruct assets
-3.98%2.97M
690.68%2.71M
459.12%2.89M
564.69%3.03M
423.96%3.09M
-55.70%342.75K
-47.78%516.3K
-34.90%455.97K
--590.58K
--773.69K
Total non current assets
-5.31%201.01M
3.51%203.8M
11.60%206.2M
11.69%206.75M
25.78%212.28M
19.93%196.89M
19.09%184.77M
19.14%185.11M
38.48%168.77M
45.68%164.17M
Total assets
-7.79%915.34M
-4.40%933.54M
2.97%989.71M
4.47%1B
7.42%992.68M
8.64%976.48M
8.39%961.2M
7.74%961.53M
7.77%924.08M
8.55%898.85M
Liabilities
Current liabilities
Notes payable and accounts payable
-24.50%30.82M
-7.74%36.93M
-17.03%35.69M
2.74%42.29M
57.08%40.83M
98.27%40.03M
79.38%43.01M
71.95%41.16M
11.54%25.99M
-13.80%20.19M
-Accounts payable
-24.50%30.82M
-7.74%36.93M
-17.03%35.69M
2.74%42.29M
57.08%40.83M
98.27%40.03M
79.38%43.01M
71.95%41.16M
11.54%25.99M
-13.80%20.19M
Contract liabilities
-39.52%39.16M
-14.76%47.85M
29.94%60.69M
30.91%74.47M
32.00%64.74M
69.27%56.14M
34.95%46.7M
29.60%56.88M
55.88%49.04M
27.62%33.17M
Salaries payable
-50.04%6.27M
-59.44%4.14M
5.09%16.3M
-1.94%15.16M
65.63%12.56M
74.06%10.21M
16.64%15.51M
4.24%15.46M
-34.33%7.58M
-38.78%5.87M
Taxs payable
-6.65%2.97M
16.10%2.87M
-45.87%1.47M
-32.66%2.97M
-59.12%3.18M
-51.86%2.47M
-15.63%2.72M
-18.28%4.41M
93.78%7.79M
57.76%5.13M
Other payable (including interest and dividends)
62.71%16.37M
53.93%21.21M
44.38%8.89M
24.07%9.19M
67.02%10.06M
-51.89%13.78M
30.70%6.16M
-24.28%7.41M
61.68%6.02M
557.08%28.64M
-Dividend payable
171.07%7.99M
47.23%11.6M
----
----
--2.95M
-66.49%7.88M
----
----
----
--23.52M
-Other payable
----
62.88%9.6M
----
24.07%9.19M
----
15.19%5.9M
----
-24.28%7.41M
----
17.43%5.12M
Non current liabilities due within one year
50.23%1.03M
462.21%737.98K
138.82%586.8K
121.80%659.4K
111.80%684.5K
-81.25%131.26K
3.76%245.71K
-17.19%297.29K
--323.18K
--700.09K
Other current liabilities
-4.33%4.46M
0.51%4.55M
30.09%4.61M
-22.52%3.63M
22.42%4.66M
20.67%4.53M
-5.00%3.54M
37.82%4.69M
102.38%3.81M
82.40%3.75M
Total current liabilities
-26.06%101.09M
-7.07%118.3M
8.78%128.23M
13.86%148.37M
35.95%136.72M
30.63%127.29M
40.71%117.88M
28.25%130.31M
32.42%100.56M
41.92%97.45M
Current liabilities
Long term salaries pay
-50.01%245.59K
-63.44%159.41K
-62.36%221.03K
-54.22%212.04K
-30.78%491.31K
-45.42%436.05K
-35.30%587.15K
-53.14%463.2K
-38.34%709.77K
-42.96%798.88K
Deferred tax liabilities
-8.60%1.18M
-7.69%1.22M
37.09%1.85M
-12.02%1.22M
111.06%1.29M
128.87%1.32M
147.05%1.35M
153.77%1.39M
53.03%610.16K
48.40%576.78K
Long term deferred income
-91.98%180.6K
67.47%3.8M
66.95%3.82M
-3.03%2.23M
-3.01%2.25M
-2.99%2.27M
-10.49%2.29M
-10.42%2.3M
-2.92%2.32M
473.37%2.34M
Lease liabilities
-17.43%1.93M
1,325.50%1.97M
1,156.37%2.26M
6,440.11%2.27M
1,504.84%2.33M
344.03%138.15K
-74.23%179.49K
-85.42%34.76K
--145.46K
--31.11K
Other non current liabilities
129.95%1.27M
142.58%1.18M
19.81%864.65K
143.99%867K
165.83%551.91K
147.32%484.95K
10,547.22%721.67K
249.59%355.34K
--207.62K
--196.08K
Total non current liabilities
-30.59%4.8M
79.07%8.32M
75.81%9M
49.75%6.81M
73.18%6.92M
17.93%4.65M
8.74%5.12M
2.24%4.55M
-32.77%3.99M
-6.11%3.94M
Total liabilities
-26.28%105.89M
-4.03%126.62M
11.57%137.23M
15.07%155.17M
37.38%143.63M
30.13%131.94M
39.01%123M
27.16%134.85M
27.69%104.56M
39.15%101.39M
Shareholders equity
Paid-in capital
0.00%67.24M
0.00%67.24M
0.00%67.24M
0.00%67.24M
0.06%67.24M
0.06%67.24M
0.35%67.24M
0.35%67.24M
0.30%67.2M
0.30%67.2M
Capital reserve funds
1.44%413.94M
1.47%412.48M
1.49%411.03M
1.51%409.57M
0.98%408.05M
0.83%406.52M
1.60%405M
1.46%403.47M
1.20%404.1M
1.16%403.16M
Surplus reserve funds
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
8.19%33.62M
3.36%33.62M
8.19%33.62M
8.19%33.62M
5.66%31.07M
16.12%32.53M
Retained profit
-7.70%302.51M
-7.62%299.24M
3.92%340.24M
4.49%328.66M
6.77%327.76M
10.51%323.93M
6.34%327.41M
6.27%314.55M
9.03%306.99M
11.14%293.11M
Less:Treasury stock
--17.01M
--17.01M
--10M
----
----
----
----
----
----
----
Other composite income
-26.02%9.16M
-14.19%11.36M
109.92%10.36M
31.16%10.24M
21.90%12.39M
804.03%13.24M
178.80%4.94M
247.01%7.8M
456.10%10.16M
147.06%1.46M
Shareholders equity without minority interests
-4.66%809.45M
-4.45%806.92M
1.70%852.48M
2.74%849.32M
3.60%849.05M
5.90%844.54M
5.00%838.2M
5.12%826.68M
5.82%819.52M
5.74%797.46M
Total shareholder equity
-4.66%809.45M
-4.45%806.92M
1.70%852.48M
2.74%849.32M
3.60%849.05M
5.90%844.54M
5.00%838.2M
5.12%826.68M
5.67%819.52M
5.60%797.46M
Total liabilityies and equity
-7.79%915.34M
-4.40%933.54M
2.97%989.71M
4.47%1B
7.42%992.68M
8.64%976.48M
8.39%961.2M
7.74%961.53M
7.77%924.08M
8.55%898.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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--
(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 -8.64%329.7M-17.36%320.5M-17.27%321.14M26.84%472.91M3.49%360.9M-21.83%387.84M-17.28%388.17M-24.61%372.84M-31.33%348.73M-1.31%496.12M
Transactional financial assets -12.16%138.12M23.29%160.51M61.86%215.57M-55.92%75.08M-12.65%157.23M225.47%130.19M77.57%133.18M127.13%170.35M176.92%180M-42.86%40M
Notes receivable and accounts receivable 15.11%69.39M10.25%66.93M7.55%59.33M6.58%57.86M22.71%60.29M35.77%60.71M26.85%55.17M22.02%54.29M3.41%49.13M14.82%44.72M
-Notes receivable -27.02%3.1M-2.90%3.2M-12.19%2.44M95.56%5.03M108.89%4.25M62.31%3.29M86.08%2.78M89.22%2.57M155.05%2.03M420.04%2.03M
-Accounts receivable 18.30%66.29M11.00%63.74M8.59%56.88M2.15%52.83M18.98%56.04M34.50%57.42M24.74%52.38M19.91%51.71M0.82%47.1M10.72%42.69M
Other receivables (including interest and dividends) -42.63%1.23M-47.42%1.31M-29.36%1.67M17.42%2.79M-47.06%2.15M-48.44%2.49M-51.19%2.37M-44.54%2.38M24.26%4.05M102.10%4.84M
-Other receivable -----47.42%1.31M----17.42%2.79M-----48.44%2.49M-----44.54%2.38M----102.10%4.84M
Advance payment -56.29%6.43M-44.32%7.49M-34.25%10.77M1.56%13.15M-8.55%14.7M-11.24%13.45M21.10%16.38M30.79%12.95M76.08%16.07M130.63%15.15M
Inventories -7.81%163.84M-5.95%166.54M-3.00%167.84M7.83%168.44M21.01%177.72M41.23%177.08M50.46%173.03M54.93%156.21M48.60%146.86M36.53%125.39M
Other current assets -24.33%5.62M-17.58%6.45M-11.60%7.19M1.39%7.51M-29.08%7.43M-7.61%7.83M-22.74%8.13M-7.61%7.41M160.46%10.47M189.60%8.47M
Total current assets -8.47%714.33M-6.39%729.74M0.91%783.51M2.75%797.75M3.32%780.41M6.11%779.59M6.12%776.43M5.33%776.42M2.69%755.31M2.70%734.68M
Non Current assets
Other equity investment --10M--10M--10M--10M------------------------
Fixed assets ----5.50%145.54M----6.37%147.37M----100.70%137.95M----100.30%138.55M----41.89%68.73M
Constru in process -----99.18%79.07K-----67.91%1.04M-----80.47%9.67M-----92.09%3.24M----156.45%49.51M
Intangible assets 1.66%21.66M3.03%21.95M35.92%22.25M36.09%22.47M31.87%21.3M33.07%21.3M2.24%16.37M2.44%16.51M0.48%16.15M-0.93%16.01M
Goodwill -25.88%15.63M-25.52%15.77M-23.23%15.73M-23.96%15.72M0.74%21.08M4.91%21.17M5.18%20.49M5.81%20.67M5.99%20.93M2.46%20.18M
Long deferred expense -26.68%1.65M-27.14%1.78M-25.76%1.96M-24.12%2.16M-60.62%2.25M-48.09%2.45M-45.43%2.64M-38.13%2.85M50.20%5.7M32.70%4.71M
Deferred tax assets 42.75%6.86M49.12%5.98M122.10%5.91M75.31%4.96M32.01%4.81M-5.61%4.01M-25.65%2.66M-33.25%2.83M-42.49%3.64M-23.28%4.25M
Usufruct assets -3.98%2.97M690.68%2.71M459.12%2.89M564.69%3.03M423.96%3.09M-55.70%342.75K-47.78%516.3K-34.90%455.97K--590.58K--773.69K
Total non current assets -5.31%201.01M3.51%203.8M11.60%206.2M11.69%206.75M25.78%212.28M19.93%196.89M19.09%184.77M19.14%185.11M38.48%168.77M45.68%164.17M
Total assets -7.79%915.34M-4.40%933.54M2.97%989.71M4.47%1B7.42%992.68M8.64%976.48M8.39%961.2M7.74%961.53M7.77%924.08M8.55%898.85M
Liabilities
Current liabilities
Notes payable and accounts payable -24.50%30.82M-7.74%36.93M-17.03%35.69M2.74%42.29M57.08%40.83M98.27%40.03M79.38%43.01M71.95%41.16M11.54%25.99M-13.80%20.19M
-Accounts payable -24.50%30.82M-7.74%36.93M-17.03%35.69M2.74%42.29M57.08%40.83M98.27%40.03M79.38%43.01M71.95%41.16M11.54%25.99M-13.80%20.19M
Contract liabilities -39.52%39.16M-14.76%47.85M29.94%60.69M30.91%74.47M32.00%64.74M69.27%56.14M34.95%46.7M29.60%56.88M55.88%49.04M27.62%33.17M
Salaries payable -50.04%6.27M-59.44%4.14M5.09%16.3M-1.94%15.16M65.63%12.56M74.06%10.21M16.64%15.51M4.24%15.46M-34.33%7.58M-38.78%5.87M
Taxs payable -6.65%2.97M16.10%2.87M-45.87%1.47M-32.66%2.97M-59.12%3.18M-51.86%2.47M-15.63%2.72M-18.28%4.41M93.78%7.79M57.76%5.13M
Other payable (including interest and dividends) 62.71%16.37M53.93%21.21M44.38%8.89M24.07%9.19M67.02%10.06M-51.89%13.78M30.70%6.16M-24.28%7.41M61.68%6.02M557.08%28.64M
-Dividend payable 171.07%7.99M47.23%11.6M----------2.95M-66.49%7.88M--------------23.52M
-Other payable ----62.88%9.6M----24.07%9.19M----15.19%5.9M-----24.28%7.41M----17.43%5.12M
Non current liabilities due within one year 50.23%1.03M462.21%737.98K138.82%586.8K121.80%659.4K111.80%684.5K-81.25%131.26K3.76%245.71K-17.19%297.29K--323.18K--700.09K
Other current liabilities -4.33%4.46M0.51%4.55M30.09%4.61M-22.52%3.63M22.42%4.66M20.67%4.53M-5.00%3.54M37.82%4.69M102.38%3.81M82.40%3.75M
Total current liabilities -26.06%101.09M-7.07%118.3M8.78%128.23M13.86%148.37M35.95%136.72M30.63%127.29M40.71%117.88M28.25%130.31M32.42%100.56M41.92%97.45M
Current liabilities
Long term salaries pay -50.01%245.59K-63.44%159.41K-62.36%221.03K-54.22%212.04K-30.78%491.31K-45.42%436.05K-35.30%587.15K-53.14%463.2K-38.34%709.77K-42.96%798.88K
Deferred tax liabilities -8.60%1.18M-7.69%1.22M37.09%1.85M-12.02%1.22M111.06%1.29M128.87%1.32M147.05%1.35M153.77%1.39M53.03%610.16K48.40%576.78K
Long term deferred income -91.98%180.6K67.47%3.8M66.95%3.82M-3.03%2.23M-3.01%2.25M-2.99%2.27M-10.49%2.29M-10.42%2.3M-2.92%2.32M473.37%2.34M
Lease liabilities -17.43%1.93M1,325.50%1.97M1,156.37%2.26M6,440.11%2.27M1,504.84%2.33M344.03%138.15K-74.23%179.49K-85.42%34.76K--145.46K--31.11K
Other non current liabilities 129.95%1.27M142.58%1.18M19.81%864.65K143.99%867K165.83%551.91K147.32%484.95K10,547.22%721.67K249.59%355.34K--207.62K--196.08K
Total non current liabilities -30.59%4.8M79.07%8.32M75.81%9M49.75%6.81M73.18%6.92M17.93%4.65M8.74%5.12M2.24%4.55M-32.77%3.99M-6.11%3.94M
Total liabilities -26.28%105.89M-4.03%126.62M11.57%137.23M15.07%155.17M37.38%143.63M30.13%131.94M39.01%123M27.16%134.85M27.69%104.56M39.15%101.39M
Shareholders equity
Paid-in capital 0.00%67.24M0.00%67.24M0.00%67.24M0.00%67.24M0.06%67.24M0.06%67.24M0.35%67.24M0.35%67.24M0.30%67.2M0.30%67.2M
Capital reserve funds 1.44%413.94M1.47%412.48M1.49%411.03M1.51%409.57M0.98%408.05M0.83%406.52M1.60%405M1.46%403.47M1.20%404.1M1.16%403.16M
Surplus reserve funds 0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M8.19%33.62M3.36%33.62M8.19%33.62M8.19%33.62M5.66%31.07M16.12%32.53M
Retained profit -7.70%302.51M-7.62%299.24M3.92%340.24M4.49%328.66M6.77%327.76M10.51%323.93M6.34%327.41M6.27%314.55M9.03%306.99M11.14%293.11M
Less:Treasury stock --17.01M--17.01M--10M----------------------------
Other composite income -26.02%9.16M-14.19%11.36M109.92%10.36M31.16%10.24M21.90%12.39M804.03%13.24M178.80%4.94M247.01%7.8M456.10%10.16M147.06%1.46M
Shareholders equity without minority interests -4.66%809.45M-4.45%806.92M1.70%852.48M2.74%849.32M3.60%849.05M5.90%844.54M5.00%838.2M5.12%826.68M5.82%819.52M5.74%797.46M
Total shareholder equity -4.66%809.45M-4.45%806.92M1.70%852.48M2.74%849.32M3.60%849.05M5.90%844.54M5.00%838.2M5.12%826.68M5.67%819.52M5.60%797.46M
Total liabilityies and equity -7.79%915.34M-4.40%933.54M2.97%989.71M4.47%1B7.42%992.68M8.64%976.48M8.39%961.2M7.74%961.53M7.77%924.08M8.55%898.85M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Investment Theme food safety
food safety
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