CN Stock MarketDetailed Quotes

688166 Brightgene Bio-Medical Technology Co.,Ltd.

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  • 23.00
  • -0.94-3.93%
Market Closed Sep 13 15:00 CST
9.72BMarket Cap48.73P/E (TTM)

Brightgene Bio-Medical Technology Co.,Ltd. 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
Operating Cash Flow
Goods sale service render cash
30.32%573.59M
32.23%336.34M
-9.19%975.8M
-17.32%681.77M
-11.36%440.15M
22.85%254.36M
23.16%1.07B
28.36%824.62M
36.94%496.58M
1.83%207.05M
Refunds of taxes and levies
51.83%30.51M
39.72%19.23M
-43.02%44.7M
-56.88%32.54M
-54.39%20.1M
1.28%13.76M
69.30%78.45M
132.47%75.47M
92.02%44.07M
0.01%13.59M
Cash received relating to other operating activities
113.14%35.29M
268.20%20.16M
98.84%55.39M
145.90%54.44M
25.93%16.56M
94.34%5.47M
312.45%27.86M
313.08%22.14M
168.11%13.15M
251.48%2.82M
Cash inflows from operating activities
34.10%639.4M
37.33%375.72M
-8.89%1.08B
-16.64%768.75M
-13.90%476.8M
22.44%273.6M
27.59%1.18B
35.57%922.22M
41.82%553.8M
2.64%223.45M
Goods services cash paid
0.84%137.92M
-6.82%69.55M
-6.42%318.85M
-37.19%211.51M
-46.44%136.77M
-32.44%74.64M
-4.24%340.73M
8.79%336.73M
37.35%255.36M
-9.67%110.47M
Staff behalf paid
9.45%146.89M
-13.70%67.01M
14.45%240.77M
18.02%187.94M
19.31%134.21M
22.24%77.65M
24.18%210.37M
28.60%159.25M
31.58%112.49M
22.78%63.52M
All taxes paid
3.95%43.25M
-9.20%20.43M
20.68%74.11M
12.89%55.14M
41.78%41.61M
19.91%22.5M
56.85%61.42M
77.93%48.84M
67.40%29.35M
41.69%18.76M
Cash paid relating to other operating activities
42.39%160.12M
-4.72%70.27M
-3.78%247.38M
25.51%215.32M
-0.38%112.45M
22.23%73.75M
38.89%257.1M
25.33%171.56M
27.18%112.87M
123.62%60.34M
Cash outflows from operating activities
14.85%488.18M
-8.56%227.26M
1.32%881.12M
-6.49%669.92M
-16.67%425.04M
-1.80%248.54M
16.03%869.62M
19.86%716.38M
35.05%510.08M
18.13%253.1M
Net cash flows from operating activities
192.14%151.22M
492.42%148.46M
-37.43%194.77M
-51.99%98.83M
18.39%51.76M
184.52%25.06M
76.78%311.26M
149.28%205.84M
241.69%43.72M
-957.37%-29.65M
Investing cash flow
Cash received from disposal of investments
--51.17M
----
-82.78%102.16M
-90.86%50M
--0
-80.72%13.5M
89.52%593.09M
76.40%546.86M
46.15%380M
-61.12%70M
Cash received from returns on investments
--0
----
-97.58%442.21K
-4.09%2.1M
-67.99%442.21K
----
-2.18%18.24M
4.39%2.18M
-1.19%1.38M
-78.14%266.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
26.92%482.07K
-68.14%104.07K
----
----
736.27%379.82K
154.03%326.68K
-69.31%6.68K
----
Cash received relating to other investing activities
--36.5M
----
--30.82M
----
--0
----
----
----
----
----
Cash inflows from investing activities
19,725.26%87.67M
----
-78.11%133.9M
-90.50%52.2M
-99.88%442.21K
-80.79%13.5M
84.45%611.7M
75.95%549.37M
45.89%381.39M
-61.24%70.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.50%191.65M
-23.91%118.77M
-44.44%403.76M
-52.91%300.32M
-52.39%224.16M
-54.27%156.1M
-20.11%726.73M
-10.78%637.72M
-7.47%470.83M
18.73%341.35M
Cash paid to acquire investments
62.42%187.76M
-79.70%19.61M
-77.71%166.4M
-83.62%115.6M
-80.03%115.6M
-74.05%96.6M
145.30%746.47M
174.45%705.62M
204.79%578.76M
211.00%372.24M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-100.13%-9.95K
----
----
----
Cash paid relating to other investing activities
--0
----
-64.37%3.6M
--3.87M
--3.87M
----
--10.09M
----
--0
----
Cash outflows from investing activities
10.41%379.42M
-45.24%138.38M
-61.32%573.76M
-68.75%419.79M
-67.26%343.63M
-64.59%252.7M
21.43%1.48B
38.22%1.34B
50.21%1.05B
75.24%713.59M
Net cash flows from investing activities
14.99%-291.75M
42.15%-138.38M
49.53%-439.85M
53.70%-367.59M
48.64%-343.19M
62.82%-239.2M
2.05%-871.58M
-20.36%-793.96M
-52.80%-668.21M
-184.74%-643.32M
Financing cash flow
Cash received from capital contributions
--0
----
-76.78%68M
-0.02%60M
-0.02%60M
--60M
237.73%292.81M
795.67%60.01M
--60.01M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
-6.85%68M
-0.02%60M
-0.02%60M
--60M
-15.80%73M
795.67%60.01M
--60.01M
----
Cash from borrowing
53.05%516.06M
96.95%262.95M
-58.80%678.23M
-57.60%559.28M
-72.55%337.19M
-83.85%133.51M
86.59%1.65B
85.39%1.32B
195.55%1.23B
206.22%826.78M
Cash inflows from financing activities
29.93%516.06M
35.88%262.95M
-61.51%746.23M
-55.09%619.28M
-69.17%397.19M
-76.59%193.51M
100.11%1.94B
92.02%1.38B
209.99%1.29B
206.22%826.78M
Borrowing repayment
19.64%338.14M
81.99%236.55M
18.13%560.09M
9.48%447.12M
-19.13%282.63M
-15.46%129.98M
124.83%474.12M
242.41%408.41M
282.81%349.49M
1,161.52%153.76M
Dividend interest payment
-51.34%43.76M
264.86%29.56M
14.90%115.01M
15.72%100.51M
24.45%89.93M
-5.41%8.1M
84.34%100.1M
89.48%86.86M
99.51%72.26M
363.23%8.56M
Cash payments relating to other financing activities
--18.47M
--7.81M
--9.52M
--4.96M
--0
----
--0
----
----
----
Cash outflows from financing activities
7.46%400.37M
98.37%273.92M
19.23%684.62M
11.57%552.59M
-11.66%372.56M
-14.93%138.08M
116.54%574.22M
199.95%495.27M
230.74%421.76M
1,056.37%162.33M
Net cash flows from financing activities
369.81%115.69M
-119.80%-10.97M
-95.49%61.61M
-92.45%66.68M
-97.16%24.63M
-91.66%55.42M
93.92%1.36B
59.80%883.78M
200.80%866.62M
159.60%664.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
282.22%1.91M
121.61%809.43K
-80.34%2.78M
-184.14%-3.81M
-226.81%-1.05M
-1,518.99%-3.75M
280.19%14.15M
138.02%4.53M
-121.41%-321.39K
-104.97%-231.39K
Net increase in cash and cash equivalents
91.44%-22.92M
99.95%-78.89K
-122.08%-180.69M
-168.59%-205.88M
-210.77%-267.85M
-1,756.58%-162.47M
13,053.66%818.52M
1,456.85%300.18M
279.23%241.81M
-122.95%-8.75M
Add:Begin period cash and cash equivalents
-15.69%971.04M
-15.69%971.04M
245.64%1.15B
245.64%1.15B
245.64%1.15B
245.64%1.15B
-1.86%333.21M
-1.86%333.21M
-1.86%333.21M
-1.86%333.21M
End period cash equivalent
7.27%948.12M
-1.85%970.96M
-15.69%971.04M
49.33%945.85M
53.71%883.88M
204.89%989.27M
245.64%1.15B
99.55%633.4M
181.03%575.03M
-14.09%324.46M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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
Operating Cash Flow
Goods sale service render cash 30.32%573.59M32.23%336.34M-9.19%975.8M-17.32%681.77M-11.36%440.15M22.85%254.36M23.16%1.07B28.36%824.62M36.94%496.58M1.83%207.05M
Refunds of taxes and levies 51.83%30.51M39.72%19.23M-43.02%44.7M-56.88%32.54M-54.39%20.1M1.28%13.76M69.30%78.45M132.47%75.47M92.02%44.07M0.01%13.59M
Cash received relating to other operating activities 113.14%35.29M268.20%20.16M98.84%55.39M145.90%54.44M25.93%16.56M94.34%5.47M312.45%27.86M313.08%22.14M168.11%13.15M251.48%2.82M
Cash inflows from operating activities 34.10%639.4M37.33%375.72M-8.89%1.08B-16.64%768.75M-13.90%476.8M22.44%273.6M27.59%1.18B35.57%922.22M41.82%553.8M2.64%223.45M
Goods services cash paid 0.84%137.92M-6.82%69.55M-6.42%318.85M-37.19%211.51M-46.44%136.77M-32.44%74.64M-4.24%340.73M8.79%336.73M37.35%255.36M-9.67%110.47M
Staff behalf paid 9.45%146.89M-13.70%67.01M14.45%240.77M18.02%187.94M19.31%134.21M22.24%77.65M24.18%210.37M28.60%159.25M31.58%112.49M22.78%63.52M
All taxes paid 3.95%43.25M-9.20%20.43M20.68%74.11M12.89%55.14M41.78%41.61M19.91%22.5M56.85%61.42M77.93%48.84M67.40%29.35M41.69%18.76M
Cash paid relating to other operating activities 42.39%160.12M-4.72%70.27M-3.78%247.38M25.51%215.32M-0.38%112.45M22.23%73.75M38.89%257.1M25.33%171.56M27.18%112.87M123.62%60.34M
Cash outflows from operating activities 14.85%488.18M-8.56%227.26M1.32%881.12M-6.49%669.92M-16.67%425.04M-1.80%248.54M16.03%869.62M19.86%716.38M35.05%510.08M18.13%253.1M
Net cash flows from operating activities 192.14%151.22M492.42%148.46M-37.43%194.77M-51.99%98.83M18.39%51.76M184.52%25.06M76.78%311.26M149.28%205.84M241.69%43.72M-957.37%-29.65M
Investing cash flow
Cash received from disposal of investments --51.17M-----82.78%102.16M-90.86%50M--0-80.72%13.5M89.52%593.09M76.40%546.86M46.15%380M-61.12%70M
Cash received from returns on investments --0-----97.58%442.21K-4.09%2.1M-67.99%442.21K-----2.18%18.24M4.39%2.18M-1.19%1.38M-78.14%266.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------26.92%482.07K-68.14%104.07K--------736.27%379.82K154.03%326.68K-69.31%6.68K----
Cash received relating to other investing activities --36.5M------30.82M------0--------------------
Cash inflows from investing activities 19,725.26%87.67M-----78.11%133.9M-90.50%52.2M-99.88%442.21K-80.79%13.5M84.45%611.7M75.95%549.37M45.89%381.39M-61.24%70.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.50%191.65M-23.91%118.77M-44.44%403.76M-52.91%300.32M-52.39%224.16M-54.27%156.1M-20.11%726.73M-10.78%637.72M-7.47%470.83M18.73%341.35M
Cash paid to acquire investments 62.42%187.76M-79.70%19.61M-77.71%166.4M-83.62%115.6M-80.03%115.6M-74.05%96.6M145.30%746.47M174.45%705.62M204.79%578.76M211.00%372.24M
 Net cash paid to acquire subsidiaries and other business units -------------------------100.13%-9.95K------------
Cash paid relating to other investing activities --0-----64.37%3.6M--3.87M--3.87M------10.09M------0----
Cash outflows from investing activities 10.41%379.42M-45.24%138.38M-61.32%573.76M-68.75%419.79M-67.26%343.63M-64.59%252.7M21.43%1.48B38.22%1.34B50.21%1.05B75.24%713.59M
Net cash flows from investing activities 14.99%-291.75M42.15%-138.38M49.53%-439.85M53.70%-367.59M48.64%-343.19M62.82%-239.2M2.05%-871.58M-20.36%-793.96M-52.80%-668.21M-184.74%-643.32M
Financing cash flow
Cash received from capital contributions --0-----76.78%68M-0.02%60M-0.02%60M--60M237.73%292.81M795.67%60.01M--60.01M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-----6.85%68M-0.02%60M-0.02%60M--60M-15.80%73M795.67%60.01M--60.01M----
Cash from borrowing 53.05%516.06M96.95%262.95M-58.80%678.23M-57.60%559.28M-72.55%337.19M-83.85%133.51M86.59%1.65B85.39%1.32B195.55%1.23B206.22%826.78M
Cash inflows from financing activities 29.93%516.06M35.88%262.95M-61.51%746.23M-55.09%619.28M-69.17%397.19M-76.59%193.51M100.11%1.94B92.02%1.38B209.99%1.29B206.22%826.78M
Borrowing repayment 19.64%338.14M81.99%236.55M18.13%560.09M9.48%447.12M-19.13%282.63M-15.46%129.98M124.83%474.12M242.41%408.41M282.81%349.49M1,161.52%153.76M
Dividend interest payment -51.34%43.76M264.86%29.56M14.90%115.01M15.72%100.51M24.45%89.93M-5.41%8.1M84.34%100.1M89.48%86.86M99.51%72.26M363.23%8.56M
Cash payments relating to other financing activities --18.47M--7.81M--9.52M--4.96M--0------0------------
Cash outflows from financing activities 7.46%400.37M98.37%273.92M19.23%684.62M11.57%552.59M-11.66%372.56M-14.93%138.08M116.54%574.22M199.95%495.27M230.74%421.76M1,056.37%162.33M
Net cash flows from financing activities 369.81%115.69M-119.80%-10.97M-95.49%61.61M-92.45%66.68M-97.16%24.63M-91.66%55.42M93.92%1.36B59.80%883.78M200.80%866.62M159.60%664.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 282.22%1.91M121.61%809.43K-80.34%2.78M-184.14%-3.81M-226.81%-1.05M-1,518.99%-3.75M280.19%14.15M138.02%4.53M-121.41%-321.39K-104.97%-231.39K
Net increase in cash and cash equivalents 91.44%-22.92M99.95%-78.89K-122.08%-180.69M-168.59%-205.88M-210.77%-267.85M-1,756.58%-162.47M13,053.66%818.52M1,456.85%300.18M279.23%241.81M-122.95%-8.75M
Add:Begin period cash and cash equivalents -15.69%971.04M-15.69%971.04M245.64%1.15B245.64%1.15B245.64%1.15B245.64%1.15B-1.86%333.21M-1.86%333.21M-1.86%333.21M-1.86%333.21M
End period cash equivalent 7.27%948.12M-1.85%970.96M-15.69%971.04M49.33%945.85M53.71%883.88M204.89%989.27M245.64%1.15B99.55%633.4M181.03%575.03M-14.09%324.46M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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Price Target

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Heat List
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