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688050 Eyebright Medical Technology (Beijing) Co., Ltd.

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  • 73.50
  • -0.52-0.70%
Market Closed Aug 27 15:00 CST
13.93BMarket Cap39.95P/E (TTM)

Eyebright Medical Technology (Beijing) Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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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
128.54%608.4M
21.17%367.88M
51.21%536.66M
116.46%556.85M
-15.24%266.21M
100.42%303.6M
-24.95%354.9M
-47.52%257.26M
11.39%314.09M
-49.28%151.48M
Transactional financial assets
-96.94%14.42M
-99.02%5M
-95.82%20.12M
2,279.38%50.07M
18,629.88%471.87M
31,906.06%511.7M
100,539.31%481.97M
341.17%2.1M
89.49%2.52M
15.23%1.6M
Notes receivable and accounts receivable
141.49%351.62M
101.87%276.41M
105.59%212.82M
67.98%201.18M
41.04%145.6M
52.56%136.92M
52.68%103.52M
20.51%119.76M
17.75%103.24M
10.59%89.75M
-Notes receivable
----
----
----
--2.22M
----
----
----
----
----
----
-Accounts receivable
141.49%351.62M
101.87%276.41M
105.59%212.82M
66.13%198.96M
41.04%145.6M
52.56%136.92M
52.68%103.52M
22.41%119.76M
25.50%103.24M
10.59%89.75M
Other receivables (including interest and dividends)
-19.75%7.67M
-12.82%7.03M
62.41%6.03M
28.82%3.49M
237.31%9.55M
146.18%8.07M
67.59%3.71M
-79.41%2.71M
-85.01%2.83M
24.84%3.28M
-Other receivable
-19.75%7.67M
----
62.41%6.03M
----
237.31%9.55M
----
67.59%3.71M
----
-85.01%2.83M
----
Advance payment
-27.82%30.25M
-4.51%36.4M
8.52%29.42M
-13.51%38.74M
75.84%41.91M
106.36%38.12M
77.42%27.11M
181.93%44.8M
55.71%23.83M
46.29%18.47M
Inventories
96.73%214.38M
139.07%210.42M
130.04%181.35M
103.34%142.2M
76.08%108.97M
56.08%88.02M
40.73%78.83M
33.79%69.93M
15.64%61.89M
-0.05%56.39M
Other current assets
39.10%34.01M
92.90%35.52M
224.11%36.46M
-95.60%27.7M
-96.28%24.45M
-97.70%18.41M
-97.77%11.25M
27.99%629.52M
-1.60%657.94M
21.40%800.04M
Adjustment items of current assets
----
---100
----
----
----
----
----
----
----
----
Total current assets
17.98%1.26B
-15.04%938.66M
-3.62%1.02B
-9.40%1.02B
-8.38%1.07B
-1.44%1.1B
-5.13%1.06B
-3.19%1.13B
3.46%1.17B
0.82%1.12B
Non Current assets
Other equity investment
-2.29%153.66M
2.72%151.78M
2.47%151.41M
11.01%151.26M
29.05%157.26M
32.03%147.76M
48.64%147.76M
103.64%136.26M
140.25%121.86M
131.21%111.91M
Investment real estate
--13.57M
----
----
----
----
----
----
----
----
----
Fixed assets
125.56%1.36B
----
101.22%1.09B
----
162.05%603.71M
----
135.71%541.09M
----
7.78%230.38M
----
Constru in process
-83.27%17.68M
----
27.90%154.26M
----
-70.52%105.68M
----
-62.13%120.6M
----
237.34%358.53M
----
Intangible assets
72.46%181.47M
62.96%170.63M
62.75%174.21M
16.99%110M
13.42%105.22M
10.18%104.7M
17.13%107.04M
0.96%94.02M
-2.11%92.77M
6.61%95.03M
Development expenditure
138.91%101.01M
132.25%88.42M
139.13%79.61M
69.73%63.25M
20.17%42.28M
15.15%38.07M
-8.47%33.29M
16.97%37.26M
23.11%35.19M
32.93%33.06M
Goodwill
527.58%132.6M
527.58%132.6M
527.58%132.6M
148.95%52.6M
0.00%21.13M
0.00%21.13M
0.00%21.13M
27.07%21.13M
27.07%21.13M
--21.13M
Long deferred expense
45.81%34.37M
52.55%41.91M
-5.20%26.11M
-14.49%22.58M
-16.02%23.58M
-6.62%27.47M
-11.50%27.54M
7.69%26.41M
10.50%28.07M
11.01%29.42M
Deferred tax assets
23.60%50.24M
21.31%47.3M
56.29%46.74M
81.29%39.53M
102.88%40.65M
95.98%38.99M
-12.93%29.91M
-31.22%21.8M
-32.13%20.04M
-23.90%19.89M
Usufruct assets
35.69%13.88M
11.18%12.78M
10.14%13.78M
10.47%14.02M
-9.92%10.23M
-5.28%11.5M
17.09%12.52M
13.00%12.69M
-3.59%11.36M
381.89%12.14M
Other non current assets
-41.69%103.49M
6.99%160.11M
20.72%168.36M
108.00%236.98M
106.77%177.47M
133.34%149.65M
155.60%139.46M
68.27%113.93M
48.48%85.83M
48.03%64.13M
Total non current assets
67.96%2.17B
72.46%2.1B
72.33%2.04B
33.53%1.48B
27.95%1.29B
25.31%1.22B
27.37%1.18B
49.22%1.11B
58.23%1.01B
78.77%970.11M
Adjustment items of total assets
----
--100
----
----
----
----
----
----
----
----
Total assets
45.32%3.43B
30.80%3.04B
36.42%3.06B
11.90%2.5B
8.46%2.36B
10.97%2.32B
9.61%2.24B
17.24%2.24B
23.24%2.17B
26.39%2.09B
Liabilities
Current liabilities
Short term loan
--7.75M
--23.39M
--25.55M
----
----
----
----
----
----
----
Notes payable and accounts payable
182.98%53.78M
338.78%57.17M
253.97%49.05M
277.24%24.25M
385.56%19M
427.00%13.03M
148.64%13.86M
140.03%6.43M
174.29%3.91M
30.08%2.47M
-Accounts payable
182.98%53.78M
338.78%57.17M
253.97%49.05M
277.24%24.25M
385.56%19M
427.00%13.03M
148.64%13.86M
140.03%6.43M
174.29%3.91M
30.08%2.47M
Contract liabilities
155.53%10.69M
60.43%14.44M
94.76%12.6M
139.52%12.24M
3.23%4.18M
336.63%9M
5.02%6.47M
190.40%5.11M
161.56%4.05M
-33.77%2.06M
Salaries payable
34.82%36.04M
38.25%31.82M
66.46%44.27M
52.59%33.74M
56.89%26.73M
44.60%23.02M
11.25%26.59M
27.35%22.11M
20.05%17.04M
42.15%15.92M
Taxs payable
63.59%21.57M
-17.23%20.92M
-68.62%9.5M
-70.21%13.5M
-61.68%13.18M
46.55%25.27M
93.87%30.27M
185.15%45.32M
97.02%34.41M
207.89%17.25M
Other payable (including interest and dividends)
-15.26%48.74M
-30.17%40.72M
104.60%144.28M
7.14%75.45M
-45.12%57.52M
-29.20%58.32M
-20.02%70.52M
14.71%70.42M
117.91%104.8M
193.88%82.38M
-Dividend payable
----
----
----
----
----
----
----
----
--38.92M
----
-Other payable
-15.26%48.74M
----
104.60%144.28M
----
-12.70%57.52M
----
-20.02%70.52M
----
36.99%65.88M
----
Non current liabilities due within one year
--142.07M
--104.46M
--92.39M
----
----
----
----
----
----
----
Other current liabilities
--1.39M
--137.3K
--137.31K
----
----
----
----
----
----
----
Total current liabilities
166.98%322.02M
127.81%293.06M
155.76%377.77M
6.56%159.18M
-26.55%120.62M
7.13%128.65M
5.94%147.71M
50.77%149.38M
60.64%164.21M
140.90%120.08M
Current liabilities
Long term account payable
--29.31M
----
--28.9M
----
----
----
----
----
----
----
Estimate liabilities
14.12%1.3M
64.17%1.17M
75.25%1.13M
360.67%1.34M
179.22%1.14M
64.54%711.51K
-60.48%643.95K
-82.01%291.04K
-74.79%409.27K
-70.53%432.43K
Deferred tax liabilities
276.66%15.61M
64.55%15.69M
255.31%15.14M
797.89%7.6M
375.26%4.14M
877.97%9.53M
432.30%4.26M
15.87%846.85K
15.61%871.74K
--974.86K
Long term deferred income
-16.81%9.56M
18.95%10.04M
18.24%10.53M
17.54%11.01M
16.90%11.49M
-18.00%8.44M
-17.27%8.9M
-16.56%9.37M
-15.90%9.83M
-15.29%10.3M
Lease liabilities
28.33%14.16M
10.19%13.44M
6.40%13.85M
-2.74%14.02M
-16.50%11.03M
-7.70%12.2M
13.43%13.02M
23.91%14.41M
12.10%13.21M
454.95%13.21M
Adjustment items of non current liabilities
----
---200
----
----
----
----
----
----
----
----
Total non current liabilities
232.29%624.51M
68.22%304.84M
85.78%328.08M
10.08%192.3M
6.85%187.94M
7.68%181.21M
5.09%176.6M
52.56%174.69M
404.69%175.9M
951.61%168.29M
Total liabilities
206.76%946.53M
92.96%597.91M
117.65%705.85M
8.46%351.48M
-9.28%308.56M
7.45%309.86M
5.48%324.3M
51.73%324.07M
148.11%340.11M
337.93%288.37M
Shareholders equity
Paid-in capital
80.09%189.54M
0.07%105.25M
0.07%105.25M
0.07%105.25M
0.07%105.25M
0.04%105.18M
0.04%105.18M
0.04%105.18M
0.04%105.18M
0.00%105.14M
Capital reserve funds
-7.06%1.23B
0.92%1.33B
1.04%1.32B
-0.39%1.33B
-0.64%1.32B
-0.69%1.32B
-0.57%1.31B
1.52%1.33B
1.74%1.33B
1.45%1.32B
Surplus reserve funds
0.07%52.63M
0.07%52.63M
0.07%52.63M
44.01%53.04M
42.79%52.59M
42.78%52.59M
43.00%52.59M
107.42%36.83M
107.42%36.83M
107.42%36.83M
Retained profit
60.41%803.72M
59.65%750.08M
65.34%647.18M
58.01%590.14M
68.33%501.04M
72.67%469.82M
83.37%391.42M
85.95%373.48M
95.84%297.65M
115.97%272.09M
Less:Treasury stock
--20.04M
--20.04M
----
----
----
----
----
----
----
----
Other composite income
-81.43%835.63K
---1.9K
----
----
--4.5M
----
----
----
----
----
Specific reserves
--383.89K
--173.6K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
13.62%2.26B
14.03%2.22B
14.49%2.13B
12.32%2.08B
12.16%1.98B
11.76%1.94B
11.13%1.86B
12.89%1.85B
11.81%1.77B
11.84%1.74B
Minority interests
245.43%225.94M
226.53%222.02M
277.45%226.3M
17.39%73.9M
0.64%65.41M
5.30%67.99M
-9.55%59.96M
12.84%62.95M
44.98%64.99M
86.86%64.57M
Total shareholder equity
21.02%2.48B
21.22%2.44B
22.70%2.36B
12.49%2.15B
11.75%2.05B
11.53%2.01B
10.34%1.92B
12.89%1.91B
12.72%1.83B
13.48%1.8B
Total liabilityies and equity
45.32%3.43B
30.80%3.04B
36.42%3.06B
11.90%2.5B
8.46%2.36B
10.97%2.32B
9.61%2.24B
17.24%2.24B
23.24%2.17B
26.39%2.09B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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
Assets
Current assets
Money funds 128.54%608.4M21.17%367.88M51.21%536.66M116.46%556.85M-15.24%266.21M100.42%303.6M-24.95%354.9M-47.52%257.26M11.39%314.09M-49.28%151.48M
Transactional financial assets -96.94%14.42M-99.02%5M-95.82%20.12M2,279.38%50.07M18,629.88%471.87M31,906.06%511.7M100,539.31%481.97M341.17%2.1M89.49%2.52M15.23%1.6M
Notes receivable and accounts receivable 141.49%351.62M101.87%276.41M105.59%212.82M67.98%201.18M41.04%145.6M52.56%136.92M52.68%103.52M20.51%119.76M17.75%103.24M10.59%89.75M
-Notes receivable --------------2.22M------------------------
-Accounts receivable 141.49%351.62M101.87%276.41M105.59%212.82M66.13%198.96M41.04%145.6M52.56%136.92M52.68%103.52M22.41%119.76M25.50%103.24M10.59%89.75M
Other receivables (including interest and dividends) -19.75%7.67M-12.82%7.03M62.41%6.03M28.82%3.49M237.31%9.55M146.18%8.07M67.59%3.71M-79.41%2.71M-85.01%2.83M24.84%3.28M
-Other receivable -19.75%7.67M----62.41%6.03M----237.31%9.55M----67.59%3.71M-----85.01%2.83M----
Advance payment -27.82%30.25M-4.51%36.4M8.52%29.42M-13.51%38.74M75.84%41.91M106.36%38.12M77.42%27.11M181.93%44.8M55.71%23.83M46.29%18.47M
Inventories 96.73%214.38M139.07%210.42M130.04%181.35M103.34%142.2M76.08%108.97M56.08%88.02M40.73%78.83M33.79%69.93M15.64%61.89M-0.05%56.39M
Other current assets 39.10%34.01M92.90%35.52M224.11%36.46M-95.60%27.7M-96.28%24.45M-97.70%18.41M-97.77%11.25M27.99%629.52M-1.60%657.94M21.40%800.04M
Adjustment items of current assets -------100--------------------------------
Total current assets 17.98%1.26B-15.04%938.66M-3.62%1.02B-9.40%1.02B-8.38%1.07B-1.44%1.1B-5.13%1.06B-3.19%1.13B3.46%1.17B0.82%1.12B
Non Current assets
Other equity investment -2.29%153.66M2.72%151.78M2.47%151.41M11.01%151.26M29.05%157.26M32.03%147.76M48.64%147.76M103.64%136.26M140.25%121.86M131.21%111.91M
Investment real estate --13.57M------------------------------------
Fixed assets 125.56%1.36B----101.22%1.09B----162.05%603.71M----135.71%541.09M----7.78%230.38M----
Constru in process -83.27%17.68M----27.90%154.26M-----70.52%105.68M-----62.13%120.6M----237.34%358.53M----
Intangible assets 72.46%181.47M62.96%170.63M62.75%174.21M16.99%110M13.42%105.22M10.18%104.7M17.13%107.04M0.96%94.02M-2.11%92.77M6.61%95.03M
Development expenditure 138.91%101.01M132.25%88.42M139.13%79.61M69.73%63.25M20.17%42.28M15.15%38.07M-8.47%33.29M16.97%37.26M23.11%35.19M32.93%33.06M
Goodwill 527.58%132.6M527.58%132.6M527.58%132.6M148.95%52.6M0.00%21.13M0.00%21.13M0.00%21.13M27.07%21.13M27.07%21.13M--21.13M
Long deferred expense 45.81%34.37M52.55%41.91M-5.20%26.11M-14.49%22.58M-16.02%23.58M-6.62%27.47M-11.50%27.54M7.69%26.41M10.50%28.07M11.01%29.42M
Deferred tax assets 23.60%50.24M21.31%47.3M56.29%46.74M81.29%39.53M102.88%40.65M95.98%38.99M-12.93%29.91M-31.22%21.8M-32.13%20.04M-23.90%19.89M
Usufruct assets 35.69%13.88M11.18%12.78M10.14%13.78M10.47%14.02M-9.92%10.23M-5.28%11.5M17.09%12.52M13.00%12.69M-3.59%11.36M381.89%12.14M
Other non current assets -41.69%103.49M6.99%160.11M20.72%168.36M108.00%236.98M106.77%177.47M133.34%149.65M155.60%139.46M68.27%113.93M48.48%85.83M48.03%64.13M
Total non current assets 67.96%2.17B72.46%2.1B72.33%2.04B33.53%1.48B27.95%1.29B25.31%1.22B27.37%1.18B49.22%1.11B58.23%1.01B78.77%970.11M
Adjustment items of total assets ------100--------------------------------
Total assets 45.32%3.43B30.80%3.04B36.42%3.06B11.90%2.5B8.46%2.36B10.97%2.32B9.61%2.24B17.24%2.24B23.24%2.17B26.39%2.09B
Liabilities
Current liabilities
Short term loan --7.75M--23.39M--25.55M----------------------------
Notes payable and accounts payable 182.98%53.78M338.78%57.17M253.97%49.05M277.24%24.25M385.56%19M427.00%13.03M148.64%13.86M140.03%6.43M174.29%3.91M30.08%2.47M
-Accounts payable 182.98%53.78M338.78%57.17M253.97%49.05M277.24%24.25M385.56%19M427.00%13.03M148.64%13.86M140.03%6.43M174.29%3.91M30.08%2.47M
Contract liabilities 155.53%10.69M60.43%14.44M94.76%12.6M139.52%12.24M3.23%4.18M336.63%9M5.02%6.47M190.40%5.11M161.56%4.05M-33.77%2.06M
Salaries payable 34.82%36.04M38.25%31.82M66.46%44.27M52.59%33.74M56.89%26.73M44.60%23.02M11.25%26.59M27.35%22.11M20.05%17.04M42.15%15.92M
Taxs payable 63.59%21.57M-17.23%20.92M-68.62%9.5M-70.21%13.5M-61.68%13.18M46.55%25.27M93.87%30.27M185.15%45.32M97.02%34.41M207.89%17.25M
Other payable (including interest and dividends) -15.26%48.74M-30.17%40.72M104.60%144.28M7.14%75.45M-45.12%57.52M-29.20%58.32M-20.02%70.52M14.71%70.42M117.91%104.8M193.88%82.38M
-Dividend payable ----------------------------------38.92M----
-Other payable -15.26%48.74M----104.60%144.28M-----12.70%57.52M-----20.02%70.52M----36.99%65.88M----
Non current liabilities due within one year --142.07M--104.46M--92.39M----------------------------
Other current liabilities --1.39M--137.3K--137.31K----------------------------
Total current liabilities 166.98%322.02M127.81%293.06M155.76%377.77M6.56%159.18M-26.55%120.62M7.13%128.65M5.94%147.71M50.77%149.38M60.64%164.21M140.90%120.08M
Current liabilities
Long term account payable --29.31M------28.9M----------------------------
Estimate liabilities 14.12%1.3M64.17%1.17M75.25%1.13M360.67%1.34M179.22%1.14M64.54%711.51K-60.48%643.95K-82.01%291.04K-74.79%409.27K-70.53%432.43K
Deferred tax liabilities 276.66%15.61M64.55%15.69M255.31%15.14M797.89%7.6M375.26%4.14M877.97%9.53M432.30%4.26M15.87%846.85K15.61%871.74K--974.86K
Long term deferred income -16.81%9.56M18.95%10.04M18.24%10.53M17.54%11.01M16.90%11.49M-18.00%8.44M-17.27%8.9M-16.56%9.37M-15.90%9.83M-15.29%10.3M
Lease liabilities 28.33%14.16M10.19%13.44M6.40%13.85M-2.74%14.02M-16.50%11.03M-7.70%12.2M13.43%13.02M23.91%14.41M12.10%13.21M454.95%13.21M
Adjustment items of non current liabilities -------200--------------------------------
Total non current liabilities 232.29%624.51M68.22%304.84M85.78%328.08M10.08%192.3M6.85%187.94M7.68%181.21M5.09%176.6M52.56%174.69M404.69%175.9M951.61%168.29M
Total liabilities 206.76%946.53M92.96%597.91M117.65%705.85M8.46%351.48M-9.28%308.56M7.45%309.86M5.48%324.3M51.73%324.07M148.11%340.11M337.93%288.37M
Shareholders equity
Paid-in capital 80.09%189.54M0.07%105.25M0.07%105.25M0.07%105.25M0.07%105.25M0.04%105.18M0.04%105.18M0.04%105.18M0.04%105.18M0.00%105.14M
Capital reserve funds -7.06%1.23B0.92%1.33B1.04%1.32B-0.39%1.33B-0.64%1.32B-0.69%1.32B-0.57%1.31B1.52%1.33B1.74%1.33B1.45%1.32B
Surplus reserve funds 0.07%52.63M0.07%52.63M0.07%52.63M44.01%53.04M42.79%52.59M42.78%52.59M43.00%52.59M107.42%36.83M107.42%36.83M107.42%36.83M
Retained profit 60.41%803.72M59.65%750.08M65.34%647.18M58.01%590.14M68.33%501.04M72.67%469.82M83.37%391.42M85.95%373.48M95.84%297.65M115.97%272.09M
Less:Treasury stock --20.04M--20.04M--------------------------------
Other composite income -81.43%835.63K---1.9K----------4.5M--------------------
Specific reserves --383.89K--173.6K--------------------------------
Shareholders equity without minority interests 13.62%2.26B14.03%2.22B14.49%2.13B12.32%2.08B12.16%1.98B11.76%1.94B11.13%1.86B12.89%1.85B11.81%1.77B11.84%1.74B
Minority interests 245.43%225.94M226.53%222.02M277.45%226.3M17.39%73.9M0.64%65.41M5.30%67.99M-9.55%59.96M12.84%62.95M44.98%64.99M86.86%64.57M
Total shareholder equity 21.02%2.48B21.22%2.44B22.70%2.36B12.49%2.15B11.75%2.05B11.53%2.01B10.34%1.92B12.89%1.91B12.72%1.83B13.48%1.8B
Total liabilityies and equity 45.32%3.43B30.80%3.04B36.42%3.06B11.90%2.5B8.46%2.36B10.97%2.32B9.61%2.24B17.24%2.24B23.24%2.17B26.39%2.09B
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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