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688056 Beijing LabTech Instruments

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  • 25.70
  • -0.62-2.36%
Market Closed Oct 11 15:00 CST
1.73BMarket Cap60.47P/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
(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
-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
-11.61%469.25M
Transactional financial assets
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
7.14%75M
Notes receivable and accounts receivable
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
27.94%43.49M
-Notes receivable
-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
-43.27%1.5M
-Accounts receivable
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
33.93%41.99M
Other receivables (including interest and dividends)
-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
-52.79%4.85M
-Other receivable
-47.42%1.31M
----
17.42%2.79M
----
-48.44%2.49M
----
-44.54%2.38M
----
102.10%4.84M
----
Advance payment
-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
123.54%13.53M
Inventories
-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
18.29%115M
Other current assets
-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
146.81%10.52M
Total current assets
-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
-2.79%731.65M
Non Current assets
Other equity investment
--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
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
-1.62%16.01M
Goodwill
-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
-2.16%19.48M
Long deferred expense
-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
43.20%4.83M
Deferred tax assets
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
-53.76%3.58M
Usufruct assets
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
--988.8K
Other non current assets
----
----
----
----
----
----
----
----
----
--70.83K
Total non current assets
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
49.39%155.16M
Total assets
-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
3.53%886.81M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-10.47%23.98M
-Accounts payable
-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
-10.47%23.98M
Contract liabilities
-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
-16.96%34.61M
Salaries payable
-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
-2.05%13.3M
Taxs payable
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
-13.45%3.22M
Other payable (including interest and dividends)
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
-41.21%4.71M
-Dividend payable
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
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
--236.79K
Other current liabilities
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
55.88%3.73M
Total current liabilities
-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
-12.87%83.77M
Current liabilities
Long term salaries pay
-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
-39.82%907.5K
Deferred tax liabilities
-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
35.04%545.57K
Long term deferred income
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
500.48%2.55M
Lease liabilities
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
--696.61K
Other non current liabilities
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
--6.78K
Total non current liabilities
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
8.59%4.71M
Total liabilities
-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
-11.95%88.48M
Shareholders equity
Paid-in capital
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
0.00%67M
Capital reserve funds
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
0.41%398.61M
Surplus reserve funds
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
15.82%31.07M
Retained profit
-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
15.99%307.9M
Less:Treasury stock
--17.01M
--10M
----
----
----
----
----
----
----
----
Other composite income
-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
-545.04%-6.26M
Shareholders equity without minority interests
-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
5.70%798.32M
Total shareholder equity
-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
5.59%798.32M
Total liabilityies and equity
-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
3.53%886.81M
Currency Unit
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CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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(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 -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-11.61%469.25M
Transactional financial assets 23.29%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%40M7.14%75M
Notes receivable and accounts receivable 10.25%66.93M7.55%59.33M6.58%57.86M22.71%60.29M35.77%60.71M26.85%55.17M22.02%54.29M3.41%49.13M14.82%44.72M27.94%43.49M
-Notes receivable -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-43.27%1.5M
-Accounts receivable 11.00%63.74M8.59%56.88M2.15%52.83M18.98%56.04M34.50%57.42M24.74%52.38M19.91%51.71M0.82%47.1M10.72%42.69M33.93%41.99M
Other receivables (including interest and dividends) -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-52.79%4.85M
-Other receivable -47.42%1.31M----17.42%2.79M-----48.44%2.49M-----44.54%2.38M----102.10%4.84M----
Advance payment -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%15.15M123.54%13.53M
Inventories -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%125.39M18.29%115M
Other current assets -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%8.47M146.81%10.52M
Total current assets -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-2.79%731.65M
Non Current assets
Other equity investment --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 3.03%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-1.62%16.01M
Goodwill -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-2.16%19.48M
Long deferred expense -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%4.71M43.20%4.83M
Deferred tax assets 49.12%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-53.76%3.58M
Usufruct assets 690.68%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--988.8K
Other non current assets --------------------------------------70.83K
Total non current assets 3.51%203.8M11.60%206.2M11.69%206.75M25.78%212.28M19.93%196.89M19.09%184.77M19.14%185.11M38.48%168.77M45.68%164.17M49.39%155.16M
Total assets -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%898.85M3.53%886.81M
Liabilities
Current liabilities
Notes payable and accounts payable -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-10.47%23.98M
-Accounts payable -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-10.47%23.98M
Contract liabilities -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-16.96%34.61M
Salaries payable -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-2.05%13.3M
Taxs payable 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%4.41M93.78%7.79M57.76%5.13M-13.45%3.22M
Other payable (including interest and dividends) 53.93%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-41.21%4.71M
-Dividend payable 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 462.21%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--236.79K
Other current liabilities 0.51%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%3.75M55.88%3.73M
Total current liabilities -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-12.87%83.77M
Current liabilities
Long term salaries pay -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-39.82%907.5K
Deferred tax liabilities -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%576.78K35.04%545.57K
Long term deferred income 67.47%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%2.34M500.48%2.55M
Lease liabilities 1,325.50%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--696.61K
Other non current liabilities 142.58%1.18M19.81%864.65K143.99%867K165.83%551.91K147.32%484.95K10,547.22%721.67K249.59%355.34K--207.62K--196.08K--6.78K
Total non current liabilities 79.07%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%3.94M8.59%4.71M
Total liabilities -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-11.95%88.48M
Shareholders equity
Paid-in capital 0.00%67.24M0.00%67.24M0.00%67.24M0.06%67.24M0.06%67.24M0.35%67.24M0.35%67.24M0.30%67.2M0.30%67.2M0.00%67M
Capital reserve funds 1.47%412.48M1.49%411.03M1.51%409.57M0.98%408.05M0.83%406.52M1.60%405M1.46%403.47M1.20%404.1M1.16%403.16M0.41%398.61M
Surplus reserve funds 0.00%33.62M0.00%33.62M0.00%33.62M8.19%33.62M3.36%33.62M8.19%33.62M8.19%33.62M5.66%31.07M16.12%32.53M15.82%31.07M
Retained profit -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%293.11M15.99%307.9M
Less:Treasury stock --17.01M--10M--------------------------------
Other composite income -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-545.04%-6.26M
Shareholders equity without minority interests -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%797.46M5.70%798.32M
Total shareholder equity -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%797.46M5.59%798.32M
Total liabilityies and equity -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%898.85M3.53%886.81M
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.

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