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688198 Beijing Balance Medical Technology Co., Ltd.

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  • 101.68
  • +0.18+0.18%
Market Closed Jul 12 15:00 CST
13.89BMarket Cap124.15P/E (TTM)

Beijing Balance Medical Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.43%78.47M
23.50%358.29M
23.31%252.03M
31.12%172.05M
17.87%74.43M
16.28%290.11M
13.09%204.39M
6.14%131.21M
16.94%63.15M
57.09%249.48M
Refunds of taxes and levies
----
175.56%4.31M
-31.37%4.31M
-51.17%3.48M
----
--1.56M
2,158.40%6.28M
--7.13M
----
----
Cash received relating to other operating activities
111.60%7.48M
44.35%29.47M
65.06%28.68M
1,687.66%28.8M
-57.74%3.53M
214.95%20.42M
73.08%17.38M
28.87%1.61M
429.65%8.36M
48.84%6.48M
Cash inflows from operating activities
10.24%85.95M
25.63%392.07M
24.98%285.02M
46.00%204.33M
9.03%77.96M
21.93%312.09M
19.36%228.04M
12.08%139.95M
28.66%71.51M
56.87%255.96M
Goods services cash paid
158.03%11.21M
-53.48%15.93M
-17.55%12.91M
149.71%9.69M
55.16%4.35M
16.12%34.26M
7.37%15.66M
-68.94%3.88M
11.45%2.8M
178.21%29.5M
Staff behalf paid
35.04%33.64M
35.38%101.12M
28.24%69.67M
26.20%47.15M
14.89%24.91M
20.94%74.69M
25.38%54.33M
22.26%37.36M
28.52%21.68M
54.92%61.76M
All taxes paid
108.64%12.95M
213.24%19.26M
66.60%16.49M
204.88%17.11M
401.45%6.21M
-70.85%6.15M
-51.40%9.9M
-57.11%5.61M
-82.24%1.24M
15.47%21.09M
Cash paid relating to other operating activities
65.95%38.14M
68.16%114.59M
55.31%83.01M
50.54%40.81M
1.24%22.98M
1.53%68.14M
-6.63%53.45M
-5.90%27.11M
42.78%22.7M
53.69%67.11M
Cash outflows from operating activities
64.16%95.94M
36.93%250.9M
36.56%182.08M
55.15%114.75M
20.70%58.45M
2.10%183.24M
-1.62%133.34M
-12.93%73.96M
14.60%48.42M
59.66%179.47M
Net cash flows from operating activities
-151.22%-10M
9.56%141.17M
8.69%102.94M
35.74%89.58M
-15.45%19.52M
68.44%128.85M
70.58%94.71M
65.27%65.99M
73.21%23.09M
50.69%76.49M
Investing cash flow
Cash received from returns on investments
140.70%5.07M
-30.19%13.18M
-34.55%4.8M
-19.17%4.24M
-3.56%2.11M
17.11%18.88M
6.74%7.34M
46.90%5.24M
-5.63%2.18M
-18.33%16.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
257.63%312.42K
--347.4K
654.30%347.4K
----
330.99%87.36K
----
--46.06K
5,090.17%12.72K
72.25%20.27K
Cash received relating to other investing activities
17.78%346.7M
-30.95%1.34B
-30.16%843.07M
-14.45%675.07M
-18.44%294.35M
31.21%1.94B
29.80%1.21B
44.79%789.05M
-3.51%360.89M
-21.94%1.48B
Cash inflows from investing activities
18.66%351.77M
-30.93%1.35B
-30.15%848.22M
-14.44%679.65M
-18.35%296.46M
31.06%1.96B
29.63%1.21B
44.82%794.34M
-3.52%363.09M
-21.90%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.42%52.14M
22.70%128.63M
27.56%102.58M
49.19%80.75M
209.83%45.97M
45.15%104.83M
30.85%80.42M
19.42%54.13M
-65.46%14.84M
838.64%72.22M
Cash paid to acquire investments
--6M
----
----
----
----
----
----
----
----
--6M
 Net cash paid to acquire subsidiaries and other business units
----
--43.28M
--43.28M
--43.28M
----
----
----
----
----
----
Cash paid relating to other investing activities
6.45%318M
-44.03%1.1B
-24.39%795.44M
-13.38%598.37M
-11.71%298.73M
32.95%1.97B
14.68%1.05B
34.68%690.82M
5.08%338.35M
-40.82%1.48B
Cash outflows from investing activities
9.12%376.14M
-38.57%1.28B
-16.88%941.31M
-3.03%722.4M
-2.40%344.7M
33.00%2.08B
15.10%1.13B
33.44%744.95M
-3.23%353.19M
-37.88%1.56B
Net cash flows from investing activities
49.49%-24.37M
168.94%79.3M
-213.58%-93.09M
-186.55%-42.75M
-587.40%-48.25M
-77.95%-115.02M
274.30%81.96M
606.24%49.39M
-12.80%9.9M
89.17%-64.64M
Financing cash flow
Cash received from capital contributions
----
49.02%16.9M
49.02%16.9M
--1.75M
----
5.18%11.34M
5.18%11.34M
----
----
--10.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.75M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
49.02%16.9M
49.02%16.9M
--1.75M
----
5.18%11.34M
5.18%11.34M
----
----
--10.78M
Borrowing repayment
----
--177.73K
----
----
----
----
----
----
----
----
Dividend interest payment
----
40.68%67.84M
40.68%67.84M
40.67%67.84M
----
151.12%48.22M
150.47%48.22M
150.27%48.22M
----
0.01%19.2M
Cash payments relating to other financing activities
264.17%1.11M
69.50%2.43M
119.62%1.91M
63.42%990.17K
248.83%305.06K
65.33%1.43M
--869.9K
--605.92K
--87.45K
-75.53%866.65K
Cash outflows from financing activities
264.17%1.11M
41.87%70.44M
42.08%69.75M
40.95%68.83M
248.83%305.06K
147.41%49.65M
148.83%49.09M
148.96%48.83M
--87.45K
-11.75%20.07M
Net cash flows from financing activities
-264.17%-1.11M
-39.76%-53.54M
-40.00%-52.85M
-37.37%-67.08M
-248.83%-305.06K
-312.56%-38.31M
-321.98%-37.75M
-148.96%-48.83M
---87.45K
59.17%-9.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
206.39%4.4K
-1,495.77%-4.26K
--35.34K
--50.84K
---4.13K
--305.24
----
----
----
----
Net increase in cash and cash equivalents
-22.15%-35.47M
781.68%166.92M
-130.93%-42.96M
-130.34%-20.19M
-188.27%-29.04M
-1,052.58%-24.49M
31,186.66%138.91M
530.24%66.55M
33.29%32.9M
100.45%2.57M
Add:Begin period cash and cash equivalents
130.76%294.58M
-16.09%127.66M
-16.09%127.66M
-16.09%127.66M
-16.09%127.66M
1.72%152.14M
1.72%152.14M
1.72%152.14M
1.72%152.14M
-79.18%149.57M
End period cash equivalent
162.74%259.1M
130.76%294.58M
-70.90%84.7M
-50.86%107.46M
-46.70%98.62M
-16.09%127.66M
95.18%291.06M
36.57%218.7M
6.19%185.04M
1.72%152.14M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.43%78.47M23.50%358.29M23.31%252.03M31.12%172.05M17.87%74.43M16.28%290.11M13.09%204.39M6.14%131.21M16.94%63.15M57.09%249.48M
Refunds of taxes and levies ----175.56%4.31M-31.37%4.31M-51.17%3.48M------1.56M2,158.40%6.28M--7.13M--------
Cash received relating to other operating activities 111.60%7.48M44.35%29.47M65.06%28.68M1,687.66%28.8M-57.74%3.53M214.95%20.42M73.08%17.38M28.87%1.61M429.65%8.36M48.84%6.48M
Cash inflows from operating activities 10.24%85.95M25.63%392.07M24.98%285.02M46.00%204.33M9.03%77.96M21.93%312.09M19.36%228.04M12.08%139.95M28.66%71.51M56.87%255.96M
Goods services cash paid 158.03%11.21M-53.48%15.93M-17.55%12.91M149.71%9.69M55.16%4.35M16.12%34.26M7.37%15.66M-68.94%3.88M11.45%2.8M178.21%29.5M
Staff behalf paid 35.04%33.64M35.38%101.12M28.24%69.67M26.20%47.15M14.89%24.91M20.94%74.69M25.38%54.33M22.26%37.36M28.52%21.68M54.92%61.76M
All taxes paid 108.64%12.95M213.24%19.26M66.60%16.49M204.88%17.11M401.45%6.21M-70.85%6.15M-51.40%9.9M-57.11%5.61M-82.24%1.24M15.47%21.09M
Cash paid relating to other operating activities 65.95%38.14M68.16%114.59M55.31%83.01M50.54%40.81M1.24%22.98M1.53%68.14M-6.63%53.45M-5.90%27.11M42.78%22.7M53.69%67.11M
Cash outflows from operating activities 64.16%95.94M36.93%250.9M36.56%182.08M55.15%114.75M20.70%58.45M2.10%183.24M-1.62%133.34M-12.93%73.96M14.60%48.42M59.66%179.47M
Net cash flows from operating activities -151.22%-10M9.56%141.17M8.69%102.94M35.74%89.58M-15.45%19.52M68.44%128.85M70.58%94.71M65.27%65.99M73.21%23.09M50.69%76.49M
Investing cash flow
Cash received from returns on investments 140.70%5.07M-30.19%13.18M-34.55%4.8M-19.17%4.24M-3.56%2.11M17.11%18.88M6.74%7.34M46.90%5.24M-5.63%2.18M-18.33%16.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----257.63%312.42K--347.4K654.30%347.4K----330.99%87.36K------46.06K5,090.17%12.72K72.25%20.27K
Cash received relating to other investing activities 17.78%346.7M-30.95%1.34B-30.16%843.07M-14.45%675.07M-18.44%294.35M31.21%1.94B29.80%1.21B44.79%789.05M-3.51%360.89M-21.94%1.48B
Cash inflows from investing activities 18.66%351.77M-30.93%1.35B-30.15%848.22M-14.44%679.65M-18.35%296.46M31.06%1.96B29.63%1.21B44.82%794.34M-3.52%363.09M-21.90%1.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.42%52.14M22.70%128.63M27.56%102.58M49.19%80.75M209.83%45.97M45.15%104.83M30.85%80.42M19.42%54.13M-65.46%14.84M838.64%72.22M
Cash paid to acquire investments --6M----------------------------------6M
 Net cash paid to acquire subsidiaries and other business units ------43.28M--43.28M--43.28M------------------------
Cash paid relating to other investing activities 6.45%318M-44.03%1.1B-24.39%795.44M-13.38%598.37M-11.71%298.73M32.95%1.97B14.68%1.05B34.68%690.82M5.08%338.35M-40.82%1.48B
Cash outflows from investing activities 9.12%376.14M-38.57%1.28B-16.88%941.31M-3.03%722.4M-2.40%344.7M33.00%2.08B15.10%1.13B33.44%744.95M-3.23%353.19M-37.88%1.56B
Net cash flows from investing activities 49.49%-24.37M168.94%79.3M-213.58%-93.09M-186.55%-42.75M-587.40%-48.25M-77.95%-115.02M274.30%81.96M606.24%49.39M-12.80%9.9M89.17%-64.64M
Financing cash flow
Cash received from capital contributions ----49.02%16.9M49.02%16.9M--1.75M----5.18%11.34M5.18%11.34M----------10.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.75M----------------------------
Cash inflows from financing activities ----49.02%16.9M49.02%16.9M--1.75M----5.18%11.34M5.18%11.34M----------10.78M
Borrowing repayment ------177.73K--------------------------------
Dividend interest payment ----40.68%67.84M40.68%67.84M40.67%67.84M----151.12%48.22M150.47%48.22M150.27%48.22M----0.01%19.2M
Cash payments relating to other financing activities 264.17%1.11M69.50%2.43M119.62%1.91M63.42%990.17K248.83%305.06K65.33%1.43M--869.9K--605.92K--87.45K-75.53%866.65K
Cash outflows from financing activities 264.17%1.11M41.87%70.44M42.08%69.75M40.95%68.83M248.83%305.06K147.41%49.65M148.83%49.09M148.96%48.83M--87.45K-11.75%20.07M
Net cash flows from financing activities -264.17%-1.11M-39.76%-53.54M-40.00%-52.85M-37.37%-67.08M-248.83%-305.06K-312.56%-38.31M-321.98%-37.75M-148.96%-48.83M---87.45K59.17%-9.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 206.39%4.4K-1,495.77%-4.26K--35.34K--50.84K---4.13K--305.24----------------
Net increase in cash and cash equivalents -22.15%-35.47M781.68%166.92M-130.93%-42.96M-130.34%-20.19M-188.27%-29.04M-1,052.58%-24.49M31,186.66%138.91M530.24%66.55M33.29%32.9M100.45%2.57M
Add:Begin period cash and cash equivalents 130.76%294.58M-16.09%127.66M-16.09%127.66M-16.09%127.66M-16.09%127.66M1.72%152.14M1.72%152.14M1.72%152.14M1.72%152.14M-79.18%149.57M
End period cash equivalent 162.74%259.1M130.76%294.58M-70.90%84.7M-50.86%107.46M-46.70%98.62M-16.09%127.66M95.18%291.06M36.57%218.7M6.19%185.04M1.72%152.14M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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