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688236 Beijing Chunlizhengda Medical Instruments

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  • 14.10
  • +0.26+1.88%
Market Closed Nov 19 15:00 CST
5.41BMarket Cap34.14P/E (TTM)

Beijing Chunlizhengda Medical 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
50.09%1.16B
49.41%1.28B
45.58%1.22B
32.30%1.27B
-27.94%769.91M
-22.74%855.12M
-18.28%838.34M
-44.88%957.19M
87.70%1.07B
84.83%1.11B
Transactional financial assets
-7.49%764.27M
-10.10%741.32M
-2.56%741.2M
8.37%832.02M
68.33%826.15M
68.00%824.62M
13.25%760.69M
--767.73M
--490.8M
--490.84M
Notes receivable and accounts receivable
-49.89%327.51M
-41.54%425.47M
-46.72%428.19M
-42.44%441.72M
1.15%653.63M
6.63%727.84M
34.13%803.7M
45.40%767.39M
36.02%646.23M
54.22%682.61M
-Notes receivable
-99.80%245.4K
-49.14%75.74M
-95.93%9.91M
-87.14%35.83M
4.78%120.69M
87.57%148.91M
132.49%243.37M
118.38%278.64M
61.35%115.18M
-7.33%79.39M
-Accounts receivable
-38.59%327.27M
-39.59%349.74M
-25.35%418.29M
-16.95%405.9M
0.36%532.94M
-4.03%578.93M
13.31%560.33M
22.13%488.75M
31.55%531.04M
68.99%603.22M
Other receivables (including interest and dividends)
-55.61%275.6K
-58.02%296.74K
-68.50%382.25K
-48.39%348.8K
-86.42%620.81K
-84.44%706.9K
-77.91%1.21M
-84.95%675.81K
707.76%4.57M
406.77%4.54M
-Other receivable
----
-58.02%296.74K
----
-48.39%348.8K
----
-84.44%706.9K
----
-84.95%675.81K
----
406.77%4.54M
Advance payment
-0.74%14.72M
-33.90%6.62M
3.12%12.84M
-14.94%10.8M
-39.71%14.83M
-61.71%10.01M
27.20%12.46M
65.87%12.7M
5.14%24.6M
78.90%26.15M
Inventories
38.94%577.95M
34.33%520.4M
50.84%476.16M
67.25%434.49M
66.00%415.97M
112.48%387.39M
103.19%315.68M
62.70%259.79M
30.13%250.59M
1.41%182.32M
Other current assets
14.12%18.58M
39.17%21.92M
52.91%20.25M
44.05%19.62M
73.41%16.28M
121.35%15.75M
30.97%13.24M
16.81%13.62M
-11.90%9.39M
-33.18%7.11M
Total current assets
5.99%2.86B
6.11%2.99B
5.62%2.9B
8.14%3.01B
8.13%2.7B
12.84%2.82B
10.81%2.75B
13.54%2.78B
96.20%2.49B
100.45%2.5B
Non Current assets
Fixed assets
----
13.77%311.86M
----
12.45%312.93M
----
-4.34%274.12M
----
149.84%278.29M
----
175.65%286.54M
Constru in process
----
-23.70%150.87M
----
-18.89%150.14M
----
21.15%197.72M
----
-34.26%185.1M
----
15.52%163.21M
Intangible assets
-5.27%130.35M
-2.85%133.12M
-1.73%133.62M
-1.37%136.27M
-2.40%137.59M
3.77%137.02M
4.04%135.97M
4.69%138.17M
12.99%140.97M
5.18%132.04M
Goodwill
0.00%13.36M
0.00%13.36M
-18.96%13.36M
--13.36M
--13.36M
--13.36M
--16.49M
----
----
----
Long deferred expense
----
----
----
----
----
----
----
----
----
-92.31%18.33K
Deferred tax assets
-0.65%25.13M
0.01%25.64M
6.42%27.77M
7.26%27.63M
27.38%25.29M
28.33%25.64M
22.24%26.09M
12.58%25.76M
-6.14%19.85M
-0.98%19.98M
Usufruct assets
23.07%1.22M
11.50%1.35M
16.92%1.77M
10.16%2.07M
-56.17%989.99K
-54.13%1.21M
15.33%1.51M
4.26%1.88M
-1.12%2.26M
14.87%2.64M
Other non current assets
-60.28%1.1M
54.31%3M
-36.65%935.46K
22.19%1.8M
-18.26%2.76M
-4.95%1.95M
124.08%1.48M
-31.67%1.48M
-29.09%3.38M
-69.78%2.05M
Total non current assets
-4.01%635.96M
-1.81%639.21M
-0.45%643.16M
2.14%644.2M
7.71%662.5M
7.35%651.02M
14.82%646.09M
14.28%630.68M
31.29%615.1M
51.52%606.47M
Total assets
4.02%3.49B
4.62%3.63B
4.46%3.54B
7.03%3.65B
8.05%3.36B
11.77%3.47B
11.55%3.39B
13.67%3.41B
78.72%3.11B
88.56%3.11B
Liabilities
Current liabilities
Notes payable and accounts payable
14.36%211.48M
-3.47%224.09M
-2.61%206.18M
-5.17%225.5M
17.29%184.92M
34.91%232.14M
110.40%211.7M
66.97%237.79M
41.59%157.67M
86.38%172.08M
-Accounts payable
14.36%211.48M
-3.47%224.09M
-2.61%206.18M
-5.17%225.5M
17.29%184.92M
34.91%232.14M
110.40%211.7M
66.97%237.79M
41.59%157.67M
86.38%172.08M
Contract liabilities
188.26%227.59M
79.68%166.45M
4.73%97.81M
74.56%149.56M
-1.15%78.95M
20.15%92.64M
41.62%93.4M
43.90%85.68M
7.76%79.87M
12.16%77.1M
Advance receipts
----
----
----
----
----
----
----
----
39.14%7.2M
-12.42%6.89M
Salaries payable
4.36%27.65M
17.74%30.37M
-13.61%31.91M
28.68%89.72M
6.40%26.49M
19.88%25.8M
47.63%36.93M
50.70%69.72M
52.86%24.9M
37.59%21.52M
Taxs payable
-86.49%4.32M
-45.71%18.32M
0.06%35.62M
14.88%61.52M
131.55%31.97M
22.85%33.75M
-16.55%35.6M
65.78%53.55M
11.93%13.81M
20.84%27.47M
Other payable (including interest and dividends)
-6.67%71.87M
0.77%195.76M
-13.84%64.62M
-8.54%66.31M
11.44%77M
107.02%194.26M
-5.73%74.99M
-3.39%72.51M
-8.22%69.1M
42.88%93.84M
-Dividend payable
----
15.65%138.85M
----
----
----
1,096.06%120.06M
----
----
----
--10.04M
-Other payable
----
-23.30%56.91M
----
-8.54%66.31M
----
-11.45%74.2M
----
-3.39%72.51M
----
27.60%83.8M
Non current liabilities due within one year
-0.83%668.36K
0.48%668.36K
77.45%1.22M
77.45%1.22M
-20.98%673.94K
-38.61%665.17K
-44.50%688.29K
-43.88%688.29K
-43.01%852.83K
-29.28%1.08M
Other current liabilities
-32.51%57.18M
18.90%84.54M
11.68%77.33M
9.19%82.84M
84.88%84.72M
70.30%71.1M
-19.10%69.25M
0.06%75.87M
-34.88%45.82M
-12.22%41.75M
Total current liabilities
23.93%600.75M
10.74%720.21M
-1.51%514.69M
13.57%676.67M
21.42%484.73M
47.23%650.36M
28.42%522.56M
35.53%595.8M
8.95%399.22M
37.15%441.74M
Current liabilities
Deferred tax liabilities
5.81%10.43M
-0.10%10.43M
18.42%9.33M
18.42%9.33M
85.38%9.85M
113.84%10.44M
51.22%7.88M
45.84%7.88M
7.75%5.31M
-1.55%4.88M
Long term deferred income
4.25%86.95M
-1.89%82.67M
-0.86%83.8M
-2.29%83.79M
0.50%83.41M
0.92%84.26M
-0.48%84.53M
0.23%85.76M
-1.95%82.99M
-2.19%83.5M
Lease liabilities
--257.66K
--251.95K
21.18%549.91K
-15.07%531.54K
----
----
--453.79K
--625.86K
109.24%466.95K
458.31%683.35K
Total non current liabilities
4.69%97.63M
-1.42%93.35M
0.89%93.68M
-0.65%93.65M
5.06%93.26M
6.33%94.7M
3.01%92.86M
3.63%94.26M
-1.14%88.77M
-1.53%89.06M
Total liabilities
20.83%698.38M
9.19%813.56M
-1.14%608.37M
11.63%770.33M
18.44%577.99M
40.36%745.06M
23.81%615.42M
30.06%690.07M
6.97%487.99M
28.67%530.8M
Shareholders equity
Paid-in capital
0.00%383.57M
0.00%383.57M
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
0.00%384.28M
0.00%384.28M
11.11%384.28M
11.11%384.28M
Capital reserve funds
0.00%1.04B
0.00%1.04B
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
0.00%1.05B
0.00%1.05B
4,566.32%1.05B
4,566.32%1.05B
Surplus reserve funds
17.46%181.59M
17.46%181.59M
17.46%181.59M
17.46%181.59M
23.96%154.6M
23.96%154.6M
23.96%154.6M
23.96%154.6M
34.95%124.72M
34.95%124.72M
Retained profit
-0.62%1.19B
5.68%1.21B
10.91%1.32B
11.50%1.27B
12.04%1.2B
12.49%1.14B
21.34%1.19B
25.07%1.14B
29.85%1.07B
31.19%1.02B
Less:Treasury stock
--5.04M
----
----
----
----
----
--7.14M
--7.14M
--7.14M
----
Shareholders equity without minority interests
0.52%2.79B
3.37%2.82B
5.66%2.93B
5.80%2.88B
6.05%2.78B
5.81%2.73B
9.14%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
Minority interests
-0.39%1.63M
1.24%1.7M
273.20%1.62M
--1.77M
--1.63M
--1.68M
--434.51K
----
----
----
Total shareholder equity
0.52%2.8B
3.37%2.82B
5.70%2.93B
5.87%2.88B
6.11%2.78B
5.87%2.73B
9.16%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
Total liabilityies and equity
4.02%3.49B
4.62%3.63B
4.46%3.54B
7.03%3.65B
8.05%3.36B
11.77%3.47B
11.55%3.39B
13.67%3.41B
78.72%3.11B
88.56%3.11B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 50.09%1.16B49.41%1.28B45.58%1.22B32.30%1.27B-27.94%769.91M-22.74%855.12M-18.28%838.34M-44.88%957.19M87.70%1.07B84.83%1.11B
Transactional financial assets -7.49%764.27M-10.10%741.32M-2.56%741.2M8.37%832.02M68.33%826.15M68.00%824.62M13.25%760.69M--767.73M--490.8M--490.84M
Notes receivable and accounts receivable -49.89%327.51M-41.54%425.47M-46.72%428.19M-42.44%441.72M1.15%653.63M6.63%727.84M34.13%803.7M45.40%767.39M36.02%646.23M54.22%682.61M
-Notes receivable -99.80%245.4K-49.14%75.74M-95.93%9.91M-87.14%35.83M4.78%120.69M87.57%148.91M132.49%243.37M118.38%278.64M61.35%115.18M-7.33%79.39M
-Accounts receivable -38.59%327.27M-39.59%349.74M-25.35%418.29M-16.95%405.9M0.36%532.94M-4.03%578.93M13.31%560.33M22.13%488.75M31.55%531.04M68.99%603.22M
Other receivables (including interest and dividends) -55.61%275.6K-58.02%296.74K-68.50%382.25K-48.39%348.8K-86.42%620.81K-84.44%706.9K-77.91%1.21M-84.95%675.81K707.76%4.57M406.77%4.54M
-Other receivable -----58.02%296.74K-----48.39%348.8K-----84.44%706.9K-----84.95%675.81K----406.77%4.54M
Advance payment -0.74%14.72M-33.90%6.62M3.12%12.84M-14.94%10.8M-39.71%14.83M-61.71%10.01M27.20%12.46M65.87%12.7M5.14%24.6M78.90%26.15M
Inventories 38.94%577.95M34.33%520.4M50.84%476.16M67.25%434.49M66.00%415.97M112.48%387.39M103.19%315.68M62.70%259.79M30.13%250.59M1.41%182.32M
Other current assets 14.12%18.58M39.17%21.92M52.91%20.25M44.05%19.62M73.41%16.28M121.35%15.75M30.97%13.24M16.81%13.62M-11.90%9.39M-33.18%7.11M
Total current assets 5.99%2.86B6.11%2.99B5.62%2.9B8.14%3.01B8.13%2.7B12.84%2.82B10.81%2.75B13.54%2.78B96.20%2.49B100.45%2.5B
Non Current assets
Fixed assets ----13.77%311.86M----12.45%312.93M-----4.34%274.12M----149.84%278.29M----175.65%286.54M
Constru in process -----23.70%150.87M-----18.89%150.14M----21.15%197.72M-----34.26%185.1M----15.52%163.21M
Intangible assets -5.27%130.35M-2.85%133.12M-1.73%133.62M-1.37%136.27M-2.40%137.59M3.77%137.02M4.04%135.97M4.69%138.17M12.99%140.97M5.18%132.04M
Goodwill 0.00%13.36M0.00%13.36M-18.96%13.36M--13.36M--13.36M--13.36M--16.49M------------
Long deferred expense -------------------------------------92.31%18.33K
Deferred tax assets -0.65%25.13M0.01%25.64M6.42%27.77M7.26%27.63M27.38%25.29M28.33%25.64M22.24%26.09M12.58%25.76M-6.14%19.85M-0.98%19.98M
Usufruct assets 23.07%1.22M11.50%1.35M16.92%1.77M10.16%2.07M-56.17%989.99K-54.13%1.21M15.33%1.51M4.26%1.88M-1.12%2.26M14.87%2.64M
Other non current assets -60.28%1.1M54.31%3M-36.65%935.46K22.19%1.8M-18.26%2.76M-4.95%1.95M124.08%1.48M-31.67%1.48M-29.09%3.38M-69.78%2.05M
Total non current assets -4.01%635.96M-1.81%639.21M-0.45%643.16M2.14%644.2M7.71%662.5M7.35%651.02M14.82%646.09M14.28%630.68M31.29%615.1M51.52%606.47M
Total assets 4.02%3.49B4.62%3.63B4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B
Liabilities
Current liabilities
Notes payable and accounts payable 14.36%211.48M-3.47%224.09M-2.61%206.18M-5.17%225.5M17.29%184.92M34.91%232.14M110.40%211.7M66.97%237.79M41.59%157.67M86.38%172.08M
-Accounts payable 14.36%211.48M-3.47%224.09M-2.61%206.18M-5.17%225.5M17.29%184.92M34.91%232.14M110.40%211.7M66.97%237.79M41.59%157.67M86.38%172.08M
Contract liabilities 188.26%227.59M79.68%166.45M4.73%97.81M74.56%149.56M-1.15%78.95M20.15%92.64M41.62%93.4M43.90%85.68M7.76%79.87M12.16%77.1M
Advance receipts --------------------------------39.14%7.2M-12.42%6.89M
Salaries payable 4.36%27.65M17.74%30.37M-13.61%31.91M28.68%89.72M6.40%26.49M19.88%25.8M47.63%36.93M50.70%69.72M52.86%24.9M37.59%21.52M
Taxs payable -86.49%4.32M-45.71%18.32M0.06%35.62M14.88%61.52M131.55%31.97M22.85%33.75M-16.55%35.6M65.78%53.55M11.93%13.81M20.84%27.47M
Other payable (including interest and dividends) -6.67%71.87M0.77%195.76M-13.84%64.62M-8.54%66.31M11.44%77M107.02%194.26M-5.73%74.99M-3.39%72.51M-8.22%69.1M42.88%93.84M
-Dividend payable ----15.65%138.85M------------1,096.06%120.06M--------------10.04M
-Other payable -----23.30%56.91M-----8.54%66.31M-----11.45%74.2M-----3.39%72.51M----27.60%83.8M
Non current liabilities due within one year -0.83%668.36K0.48%668.36K77.45%1.22M77.45%1.22M-20.98%673.94K-38.61%665.17K-44.50%688.29K-43.88%688.29K-43.01%852.83K-29.28%1.08M
Other current liabilities -32.51%57.18M18.90%84.54M11.68%77.33M9.19%82.84M84.88%84.72M70.30%71.1M-19.10%69.25M0.06%75.87M-34.88%45.82M-12.22%41.75M
Total current liabilities 23.93%600.75M10.74%720.21M-1.51%514.69M13.57%676.67M21.42%484.73M47.23%650.36M28.42%522.56M35.53%595.8M8.95%399.22M37.15%441.74M
Current liabilities
Deferred tax liabilities 5.81%10.43M-0.10%10.43M18.42%9.33M18.42%9.33M85.38%9.85M113.84%10.44M51.22%7.88M45.84%7.88M7.75%5.31M-1.55%4.88M
Long term deferred income 4.25%86.95M-1.89%82.67M-0.86%83.8M-2.29%83.79M0.50%83.41M0.92%84.26M-0.48%84.53M0.23%85.76M-1.95%82.99M-2.19%83.5M
Lease liabilities --257.66K--251.95K21.18%549.91K-15.07%531.54K----------453.79K--625.86K109.24%466.95K458.31%683.35K
Total non current liabilities 4.69%97.63M-1.42%93.35M0.89%93.68M-0.65%93.65M5.06%93.26M6.33%94.7M3.01%92.86M3.63%94.26M-1.14%88.77M-1.53%89.06M
Total liabilities 20.83%698.38M9.19%813.56M-1.14%608.37M11.63%770.33M18.44%577.99M40.36%745.06M23.81%615.42M30.06%690.07M6.97%487.99M28.67%530.8M
Shareholders equity
Paid-in capital 0.00%383.57M0.00%383.57M-0.19%383.57M-0.19%383.57M-0.19%383.57M-0.19%383.57M0.00%384.28M0.00%384.28M11.11%384.28M11.11%384.28M
Capital reserve funds 0.00%1.04B0.00%1.04B-0.61%1.04B-0.61%1.04B-0.61%1.04B-0.61%1.04B0.00%1.05B0.00%1.05B4,566.32%1.05B4,566.32%1.05B
Surplus reserve funds 17.46%181.59M17.46%181.59M17.46%181.59M17.46%181.59M23.96%154.6M23.96%154.6M23.96%154.6M23.96%154.6M34.95%124.72M34.95%124.72M
Retained profit -0.62%1.19B5.68%1.21B10.91%1.32B11.50%1.27B12.04%1.2B12.49%1.14B21.34%1.19B25.07%1.14B29.85%1.07B31.19%1.02B
Less:Treasury stock --5.04M----------------------7.14M--7.14M--7.14M----
Shareholders equity without minority interests 0.52%2.79B3.37%2.82B5.66%2.93B5.80%2.88B6.05%2.78B5.81%2.73B9.14%2.78B10.15%2.72B104.22%2.62B108.57%2.58B
Minority interests -0.39%1.63M1.24%1.7M273.20%1.62M--1.77M--1.63M--1.68M--434.51K------------
Total shareholder equity 0.52%2.8B3.37%2.82B5.70%2.93B5.87%2.88B6.11%2.78B5.87%2.73B9.16%2.78B10.15%2.72B104.22%2.62B108.57%2.58B
Total liabilityies and equity 4.02%3.49B4.62%3.63B4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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